Location: NEW YORK, NY
CIK: 0000886982 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $387,284,497 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,424,747 | $12,915,162 | 3.3% | $198.77 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 29,738,000 | $8,645,431 | 2.2% | $198.77 | — | Put | 78462F103 |
| AAPL | APPLE INC | 35,111,215 | $7,926,007 | 2.0% | $47.95 | +2.8% | CMN | 037833100 |
| AMZN | AMAZON COM INC | 2,650,695 | $5,309,345 | 1.4% | $118.83 | -20.9% | CMN | 023135106 |
| MSFT | MICROSOFT CORP | 44,991,987 | $5,145,734 | 1.3% | $51.05 | +97.5% | CMN | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,860,300 | $4,901,626 | 1.3% | $198.77 | — | Call | 78462F103 |
| IWM | ISHARES TR | 23,194,709 | $3,909,468 | 1.0% | $120.80 | — | CMN | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 19,098,562 | $3,146,680 | 0.8% | $118.41 | — | CMN | 01609W102 |
| META | FACEBOOK INC | 17,694,273 | $2,909,999 | 0.8% | $107.37 | +67.4% | CMN | 30303M102 |
| EFA | ISHARES TR | 41,085,600 | $2,793,411 | 0.7% | $62.52 | — | CMN | 464287465 |
| V | VISA INC | 18,439,514 | $2,767,588 | 0.7% | $82.67 | +63.4% | CMN | 92826C839 |
| GLD | SPDR GOLD TRUST | 24,465,300 | $2,758,708 | 0.7% | $118.63 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 14,433,173 | $2,681,539 | 0.7% | $171.65 | — | CMN | 46090E103 |
| GOOGL | ALPHABET INC | 2,189,763 | $2,643,219 | 0.7% | $40.45 | +48.6% | CMN | 02079K305 |
| QQQ | INVESCO QQQ TR | 14,054,600 | $2,611,204 | 0.7% | $171.65 | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 1,867,098 | $2,228,325 | 0.6% | $39.69 | +49.8% | CMN | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 15,120,629 | $2,089,217 | 0.5% | $83.71 | +29.1% | CMN | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,452,429 | $2,082,172 | 0.5% | $53.57 | +72.9% | CMN | 46625H100 |
| XOM | EXXON MOBIL CORP | 21,779,929 | $1,851,730 | 0.5% | $66.34 | -12.3% | CMN | 30231G102 |
| PFE | PFIZER INC | 40,961,779 | $1,805,187 | 0.5% | $20.64 | +34.0% | CMN | 717081103 |
| CSCO | CISCO SYS INC | 36,286,979 | $1,765,362 | 0.5% | $22.92 | +57.2% | CMN | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,135,592 | $1,741,912 | 0.4% | $152.87 | +34.2% | CMN | 084670702 |
| — | ENERGY TRANSFER PARTNERS LP | 73,582,373 | $1,637,944 | 0.4% | $19.49 | — | CMN | 29278N103 |
| DBEF | DBX ETF TR | 48,346,929 | $1,563,539 | 0.4% | $28.85 | — | CMN | 233051200 |
| T | AT&T INC | 46,105,453 | $1,548,221 | 0.4% | $17.22 | -15.9% | CMN | 00206R102 |
| BAC | BANK AMER CORP | 52,267,789 | $1,539,809 | 0.4% | $12.03 | +111.7% | CMN | 060505104 |
| IWF | ISHARES TR | 9,694,872 | $1,512,206 | 0.4% | $88.54 | — | CMN | 464287614 |
| CVX | CHEVRON CORP NEW | 11,504,432 | $1,406,762 | 0.4% | $78.77 | +11.6% | CMN | 166764100 |
| HYG | ISHARES TR | 16,145,556 | $1,395,622 | 0.4% | $85.54 | — | CMN | 464288513 |
| BA | BOEING CO | 3,681,101 | $1,369,001 | 0.4% | $142.67 | +137.7% | CMN | 097023105 |
| CMCSA | COMCAST CORP NEW | 38,518,120 | $1,363,926 | 0.4% | $28.95 | +1.4% | CMN | 20030N101 |
| WMT | WALMART INC | 14,327,610 | $1,345,505 | 0.3% | $27.58 | -0.9% | CMN | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,637,480 | $1,339,894 | 0.3% | $35.41 | — | CMN | 293792107 |
| IWM | ISHARES TR | 7,906,400 | $1,332,624 | 0.3% | $120.80 | — | Put | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 5,001,423 | $1,330,578 | 0.3% | $115.46 | +99.8% | CMN | 91324P102 |
| IWD | ISHARES TR | 10,241,107 | $1,296,730 | 0.3% | $91.65 | — | CMN | 464287598 |
| WFC | WELLS FARGO CO NEW | 24,261,042 | $1,275,160 | 0.3% | $37.06 | +25.5% | CMN | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,680,541 | $1,264,305 | 0.3% | $30.77 | +15.8% | CMN | 92343V104 |
| ABBV | ABBVIE INC | 13,281,688 | $1,256,180 | 0.3% | $45.26 | +52.8% | CMN | 00287Y109 |
| HYG | ISHARES TR | 14,251,000 | $1,231,856 | 0.3% | $85.54 | — | Call | 464288513 |
| HEFA | ISHARES TR | 41,069,008 | $1,229,606 | 0.3% | $27.63 | — | CMN | 46434V803 |
| INTC | INTEL CORP | 25,696,778 | $1,215,201 | 0.3% | $28.24 | +47.0% | CMN | 458140100 |
| ADBE | ADOBE SYS INC | 4,494,288 | $1,213,233 | 0.3% | $129.40 | +99.3% | CMN | 00724F101 |
| MA | MASTERCARD INCORPORATED | 5,340,312 | $1,188,807 | 0.3% | $104.01 | +92.6% | CMN | 57636Q104 |
| HD | HOME DEPOT INC | 5,556,515 | $1,151,033 | 0.3% | $88.41 | +90.0% | CMN | 437076102 |
| AMGN | AMGEN INC | 5,514,797 | $1,143,162 | 0.3% | $112.81 | +39.5% | CMN | 031162100 |
| C | CITIGROUP INC | 15,852,836 | $1,137,283 | 0.3% | $43.49 | +25.9% | CMN | 172967424 |
| TXN | TEXAS INSTRS INC | 10,479,402 | $1,124,335 | 0.3% | $59.92 | +50.6% | CMN | 882508104 |
| LQD | ISHARES TR | 9,659,360 | $1,110,150 | 0.3% | $115.76 | — | CMN | 464287242 |
| PG | PROCTER AND GAMBLE CO | 13,294,670 | $1,106,514 | 0.3% | $65.22 | +3.9% | CMN | 742718109 |
| NFLX | NETFLIX INC | 2,891,986 | $1,081,978 | 0.3% | $13.04 | +178.4% | CMN | 64110L106 |
| VOO | VANGUARD INDEX FDS | 3,892,019 | $1,039,364 | 0.3% | $212.99 | — | CMN | 922908363 |
| UNP | UNION PAC CORP | 6,310,285 | $1,027,502 | 0.3% | $86.72 | +47.4% | CMN | 907818108 |
| MRK | MERCK & CO INC NEW | 14,454,259 | $1,025,386 | 0.3% | $41.37 | +22.4% | CMN | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,220,800 | $1,024,939 | 0.3% | $118.41 | — | Put | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 12,773,638 | $1,001,453 | 0.3% | $68.40 | — | CMN | 81369Y704 |
| HON | HONEYWELL INTL INC | 5,948,706 | $989,864 | 0.3% | $79.63 | +52.7% | CMN | 438516106 |
| ABT | ABBOTT LABS | 13,468,907 | $988,079 | 0.3% | $46.45 | +24.5% | CMN | 002824100 |
| NVDA | NVIDIA CORP | 3,427,455 | $963,183 | 0.2% | $2.28 | +182.7% | CMN | 67066G104 |
| ORCL | ORACLE CORP | 18,372,626 | $947,293 | 0.2% | $33.95 | +28.4% | CMN | 68389X105 |
| EEM | ISHARES TR | 22,016,600 | $944,952 | 0.2% | $43.44 | — | Put | 464287234 |
| EEM | ISHARES TR | 21,887,057 | $939,393 | 0.2% | $43.44 | — | CMN | 464287234 |
| INTU | INTUIT | 4,127,120 | $938,507 | 0.2% | $110.70 | +84.8% | CMN | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,555,083 | $924,758 | 0.2% | $42.91 | — | CMN | 922042858 |
| QQQ | INVESCO QQQ TR | 4,868,600 | $904,537 | 0.2% | $171.65 | — | Call | 46090E103 |
| MDT | MEDTRONIC PLC | 9,132,394 | $898,353 | 0.2% | $64.21 | +18.8% | CMN | G5960L103 |
| ET | ENERGY TRANSFER EQUITY L P | 50,887,311 | $886,966 | 0.2% | $23.33 | — | CMN | 29273V100 |
| NKE | NIKE INC | 10,374,485 | $878,925 | 0.2% | $58.64 | +24.4% | CMN | 654106103 |
| — | DOWDUPONT INC | 13,464,874 | $865,926 | 0.2% | $68.30 | — | CMN | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,668,978 | $857,206 | 0.2% | $126.74 | -20.1% | CMN | 459200101 |
| XBI | SPDR SERIES TRUST | 8,939,007 | $856,983 | 0.2% | $83.58 | — | CMN | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 5,859,767 | $851,424 | 0.2% | $75.96 | +59.0% | CMN | 03027X100 |
| DIS | DISNEY WALT CO | 7,254,557 | $848,347 | 0.2% | $83.46 | +27.7% | CMN | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 15,990,059 | $841,878 | 0.2% | $50.07 | — | CMN | 81369Y886 |
| EFA | ISHARES TR | 12,143,400 | $825,630 | 0.2% | $62.52 | — | Put | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,278,130 | $824,307 | 0.2% | $41.83 | +7.5% | CMN | 110122108 |
| PEP | PEPSICO INC | 7,253,975 | $810,995 | 0.2% | $76.05 | +18.8% | CMN | 713448108 |
| LLY | LILLY ELI & CO | 7,452,029 | $799,677 | 0.2% | $62.22 | +45.1% | CMN | 532457108 |
| BIIB | BIOGEN INC | 2,263,253 | $799,629 | 0.2% | $284.20 | +21.1% | CMN | 09062X103 |
| CRM | SALESFORCE COM INC | 4,907,874 | $780,499 | 0.2% | $84.91 | +72.7% | CMN | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,458,950 | $776,000 | 0.2% | $63.04 | — | CMN | 559080106 |
| PM | PHILIP MORRIS INTL INC | 9,326,955 | $760,519 | 0.2% | $65.83 | -15.7% | CMN | 718172109 |
| GILD | GILEAD SCIENCES INC | 9,749,266 | $752,741 | 0.2% | $55.19 | +3.0% | CMN | 375558103 |
| COP | CONOCOPHILLIPS | 9,654,481 | $747,255 | 0.2% | $43.35 | +30.0% | CMN | 20825C104 |
| KO | COCA COLA CO | 16,091,195 | $743,252 | 0.2% | $36.50 | -0.6% | CMN | 191216100 |
| KBE | SPDR SERIES TRUST | 15,369,917 | $715,777 | 0.2% | $30.79 | — | CMN | 78464A797 |
| — | EXPRESS SCRIPTS HLDG CO | 7,502,173 | $712,781 | 0.2% | $79.12 | — | CMN | 30219G108 |
| IVV | ISHARES TR | 2,433,374 | $712,323 | 0.2% | $229.75 | — | CMN | 464287200 |
| MCD | MCDONALDS CORP | 4,213,322 | $704,846 | 0.2% | $90.47 | +49.0% | CMN | 580135101 |
| WMB | WILLIAMS COS INC DEL | 25,619,529 | $696,596 | 0.2% | $19.09 | +0.7% | CMN | 969457100 |
| GEM | GOLDMAN SACHS ETF TR | 21,188,131 | $693,700 | 0.2% | $26.67 | — | CMN | 381430206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,983,913 | $691,623 | 0.2% | $38.96 | — | CMN | 921943858 |
| — | GENERAL ELECTRIC CO | 61,132,562 | $690,187 | 0.2% | $19.51 | — | CMN | 369604103 |
| MPLX | MPLX LP | 19,898,981 | $690,097 | 0.2% | $35.46 | — | CMN | 55336V100 |
| TSLA | TESLA INC | 2,519,300 | $667,035 | 0.2% | $17.94 | +16.1% | Put | 88160R101 |
| — | UNITED TECHNOLOGIES CORP | 4,710,001 | $658,505 | 0.2% | $115.49 | — | CMN | 913017109 |
| MO | ALTRIA GROUP INC | 10,733,267 | $647,323 | 0.2% | $33.19 | +1.1% | CMN | 02209S103 |
| EMB | ISHARES TR | 5,908,310 | $636,976 | 0.2% | $109.18 | — | CMN | 464288281 |
| COST | COSTCO WHSL CORP NEW | 2,659,398 | $624,639 | 0.2% | $132.43 | +53.4% | CMN | 22160K105 |
| TRGP | TARGA RES CORP | 10,924,998 | $615,187 | 0.2% | $27.61 | +49.5% | CMN | 87612G101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,480,129 | $615,113 | 0.2% | $117.96 | +0.3% | CMN | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 22,218,400 | $612,783 | 0.2% | $22.05 | — | Put | 81369Y605 |
| IYR | ISHARES TR | 7,651,008 | $612,233 | 0.2% | $76.26 | — | CMN | 464287739 |
| — | ROCKWELL COLLINS INC | 4,339,746 | $609,605 | 0.2% | $122.58 | — | CMN | 774341101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,732,550 | $605,702 | 0.2% | $25.12 | +39.0% | CMN | 101137107 |
| VLO | VALERO ENERGY CORP NEW | 5,312,523 | $604,300 | 0.2% | $51.07 | +64.9% | CMN | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 3,516,930 | $598,581 | 0.2% | $90.91 | +64.1% | CMN | G1151C101 |
| MPC | MARATHON PETE CORP | 7,411,746 | $592,717 | 0.2% | $40.00 | +56.3% | CMN | 56585A102 |
| NVDA | NVIDIA CORP | 2,088,800 | $586,995 | 0.2% | $2.28 | +182.7% | Put | 67066G104 |
| — | ALLERGAN PLC | 3,058,822 | $582,645 | 0.2% | $227.55 | — | CMN | G0177J108 |
| PSX | PHILLIPS 66 | 5,163,792 | $582,063 | 0.2% | $57.96 | +48.5% | CMN | 718546104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,256,811 | $581,653 | 0.2% | $35.24 | — | CMN | 726503105 |
| BKNG | BOOKING HLDGS INC | 290,595 | $576,540 | 0.1% | $1933.58 | +0.2% | CMN | 09857L108 |
| — | ANDEAVOR | 3,715,139 | $570,274 | 0.1% | $133.42 | — | CMN | 03349M105 |
| CSX | CSX CORP | 7,685,575 | $569,117 | 0.1% | $12.39 | +74.1% | CMN | 126408103 |
| MMM | 3M CO | 2,667,136 | $561,992 | 0.1% | $106.75 | +23.8% | CMN | 88579Y101 |
| ZTS | ZOETIS INC | 6,101,066 | $558,614 | 0.1% | $52.12 | +60.5% | CMN | 98978V103 |
| HEDJ | WISDOMTREE TR | 8,556,553 | $540,945 | 0.1% | $59.81 | — | CMN | 97717X701 |
| IEMG | ISHARES INC | 10,444,113 | $540,796 | 0.1% | $49.30 | — | CMN | 46434G103 |
| TLT | ISHARES TR | 4,548,357 | $533,386 | 0.1% | $119.38 | — | CMN | 464287432 |
| — | ALPS ETF TR | 49,772,342 | $531,569 | 0.1% | $12.03 | — | CMN | 00162Q866 |
| ALL | ALLSTATE CORP | 5,380,564 | $531,061 | 0.1% | $66.93 | +22.6% | CMN | 020002101 |
| EXC | EXELON CORP | 12,162,403 | $531,011 | 0.1% | $19.38 | +22.8% | CMN | 30161N101 |
| NTRS | NORTHERN TR CORP | 5,189,674 | $530,021 | 0.1% | $60.51 | +41.4% | CMN | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 2,930,550 | $528,965 | 0.1% | $105.32 | +39.7% | CMN | 655844108 |
| HYG | ISHARES TR | 6,109,300 | $528,088 | 0.1% | $85.54 | — | Put | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 6,967,045 | $524,829 | 0.1% | $48.22 | — | CMN | 81369Y803 |
| — | AETNA INC NEW | 2,559,159 | $519,126 | 0.1% | $119.40 | — | CMN | 00817Y108 |
| AVGO | BROADCOM INC | 2,101,800 | $518,576 | 0.1% | $19.73 | -7.4% | CMN | 11135F101 |
| NOW | SERVICENOW INC | 2,620,286 | $512,606 | 0.1% | $22.94 | +64.9% | CMN | 81762P102 |
| SLB | SCHLUMBERGER LTD | 8,409,066 | $512,280 | 0.1% | $58.70 | -11.4% | CMN | 806857108 |
| NEE | NEXTERA ENERGY INC | 3,044,099 | $510,191 | 0.1% | $28.04 | +26.5% | CMN | 65339F101 |
| EL | LAUDER ESTEE COS INC | 3,502,737 | $509,017 | 0.1% | $96.24 | +31.4% | CMN | 518439104 |
| PYPL | PAYPAL HLDGS INC | 5,765,594 | $506,451 | 0.1% | $45.40 | +93.5% | CMN | 70450Y103 |
| — | SPDR SERIES TRUST | 14,033,230 | $505,897 | 0.1% | $36.14 | — | CMN | 78464A417 |
| QCOM | QUALCOMM INC | 7,015,745 | $505,343 | 0.1% | $54.46 | +0.3% | CMN | 747525103 |
| — | L3 TECHNOLOGIES INC | 2,375,385 | $505,055 | 0.1% | $178.97 | — | CMN | 502413107 |
| BP | BP PLC | 10,902,692 | $502,614 | 0.1% | $40.40 | — | CMN | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,605,499 | $502,183 | 0.1% | $97.88 | +81.9% | CMN | 92532F100 |
| — | CITRIX SYS INC | 4,513,160 | $501,683 | 0.1% | $79.17 | — | CMN | 177376100 |
| XLF | SELECT SECTOR SPDR TR | 18,042,178 | $497,603 | 0.1% | $22.05 | — | CMN | 81369Y605 |
| ROST | ROSS STORES INC | 4,974,756 | $492,998 | 0.1% | $57.80 | +47.7% | CMN | 778296103 |
| — | GENERAL ELECTRIC CO | 43,614,600 | $492,409 | 0.1% | $19.51 | — | Put | 369604103 |
| FDX | FEDEX CORP | 2,043,089 | $491,955 | 0.1% | $146.42 | +44.9% | CMN | 31428X106 |
| ELV | ANTHEM INC | 1,792,335 | $491,189 | 0.1% | $137.13 | +71.8% | CMN | 036752103 |
| TGT | TARGET CORP | 5,523,518 | $487,230 | 0.1% | $52.12 | +30.4% | CMN | 87612E106 |
| ADI | ANALOG DEVICES INC | 5,249,430 | $485,363 | 0.1% | $71.43 | +17.3% | CMN | 032654105 |
| CAT | CATERPILLAR INC DEL | 3,181,341 | $485,124 | 0.1% | $80.30 | +50.1% | CMN | 149123101 |
| — | SPDR SERIES TRUST | 11,140,045 | $482,253 | 0.1% | $39.27 | — | CMN | 78464A730 |
| PGR | PROGRESSIVE CORP OHIO | 6,766,866 | $480,719 | 0.1% | $32.98 | +53.9% | CMN | 743315103 |
| — | CELGENE CORP | 5,359,065 | $479,583 | 0.1% | $99.44 | — | CMN | 151020104 |
| — | LAM RESEARCH CORP | 3,112,677 | $472,193 | 0.1% | $138.84 | — | CMN | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,666,916 | $471,052 | 0.1% | $30.91 | — | CMN | 874039100 |
| — | CIGNA CORPORATION | 2,261,233 | $470,903 | 0.1% | $174.84 | — | CMN | 125509109 |
| EOG | EOG RES INC | 3,631,990 | $463,333 | 0.1% | $73.99 | +23.5% | CMN | 26875P101 |
| HUM | HUMANA INC | 1,367,603 | $462,961 | 0.1% | $190.90 | +59.7% | CMN | 444859102 |
| DHR | DANAHER CORP DEL | 4,248,838 | $461,678 | 0.1% | $61.07 | +44.1% | CMN | 235851102 |
| AMZN | AMAZON COM INC | 230,000 | $460,690 | 0.1% | $118.83 | -20.9% | Put | 023135106 |
| LOW | LOWES COS INC | 4,003,252 | $459,653 | 0.1% | $58.76 | +54.9% | CMN | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 8,470,552 | $456,816 | 0.1% | $52.69 | — | CMN | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,405,633 | $451,621 | 0.1% | $55.89 | +22.9% | CMN | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,128,114 | $450,253 | 0.1% | $66.41 | +41.4% | CMN | 31620M106 |
| ETN | EATON CORP PLC | 5,188,553 | $450,003 | 0.1% | $60.04 | +18.5% | CMN | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,380,423 | $449,853 | 0.1% | $289.03 | +5.6% | CMN | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,818,682 | $443,905 | 0.1% | $139.02 | +62.3% | CMN | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,367,804 | $443,821 | 0.1% | $11.28 | +100.1% | CMN | 007903107 |
| MS | MORGAN STANLEY | 9,517,543 | $443,232 | 0.1% | $28.44 | +36.9% | CMN | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 970,573 | $441,815 | 0.1% | $102.58 | +35.2% | CMN | 824348106 |
| D | DOMINION ENERGY INC | 6,285,019 | $441,712 | 0.1% | $48.49 | +5.2% | CMN | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,273,347 | $440,527 | 0.1% | $175.43 | +50.6% | CMN | 539830109 |
| XRT | SPDR SERIES TRUST | 8,573,043 | $437,397 | 0.1% | $47.00 | — | CMN | 78464A714 |
| SPGI | S&P GLOBAL INC | 2,229,793 | $435,679 | 0.1% | $141.34 | +37.0% | CMN | 78409V104 |
| KHC | KRAFT HEINZ CO | 7,879,910 | $434,263 | 0.1% | $48.56 | -13.9% | CMN | 500754106 |
| — | TWENTY FIRST CENTY FOX INC | 9,353,536 | $433,350 | 0.1% | $44.34 | — | CMN | 90130A101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,668,022 | $431,097 | 0.1% | $52.24 | — | CMN | 922042874 |
| GPN | GLOBAL PMTS INC | 3,347,906 | $426,523 | 0.1% | $71.29 | +60.6% | CMN | 37940X102 |
| KRE | SPDR SERIES TRUST | 7,143,109 | $424,444 | 0.1% | $57.02 | — | CMN | 78464A698 |
| PLD | PROLOGIS INC | 6,257,630 | $424,206 | 0.1% | $38.91 | +37.6% | CMN | 74340W103 |
| ILMN | ILLUMINA INC | 1,151,673 | $422,733 | 0.1% | $160.81 | +99.3% | CMN | 452327109 |
| CVS | CVS HEALTH CORP | 5,315,287 | $418,418 | 0.1% | $58.29 | -3.1% | CMN | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 3,576,963 | $417,610 | 0.1% | $74.99 | +17.9% | CMN | 911312106 |
| — | IAC INTERACTIVECORP | 1,911,164 | $414,187 | 0.1% | $108.16 | — | CMN | 44919P508 |
| EA | ELECTRONIC ARTS INC | 3,432,222 | $413,548 | 0.1% | $68.62 | +82.6% | CMN | 285512109 |
| OKE | ONEOK INC NEW | 6,069,511 | $411,452 | 0.1% | $30.56 | +40.0% | CMN | 682680103 |
| XYZ | SQUARE INC | 4,150,198 | $410,912 | 0.1% | $32.71 | +135.8% | CMN | 852234103 |
| AAPL | APPLE INC | 1,818,500 | $410,508 | 0.1% | $47.95 | +2.8% | Call | 037833100 |
| TJX | TJX COS INC NEW | 3,656,095 | $409,555 | 0.1% | $34.15 | +36.1% | CMN | 872540109 |
| — | RAYTHEON CO | 1,971,001 | $407,327 | 0.1% | $150.31 | — | CMN | 755111507 |
| CFG | CITIZENS FINL GROUP INC | 10,495,353 | $404,806 | 0.1% | $22.32 | +31.6% | CMN | 174610105 |
| MU | MICRON TECHNOLOGY INC | 8,931,420 | $403,968 | 0.1% | $23.69 | +107.7% | CMN | 595112103 |
| — | ALTABA INC | 5,881,114 | $400,621 | 0.1% | $64.89 | — | CMN | 021346101 |
| EEM | ISHARES TR | 9,303,800 | $399,319 | 0.1% | $43.44 | — | Call | 464287234 |
| SO | SOUTHERN CO | 9,100,749 | $396,792 | 0.1% | $33.01 | +3.8% | CMN | 842587107 |
| IDXX | IDEXX LABS INC | 1,576,676 | $393,633 | 0.1% | $182.11 | +33.3% | CMN | 45168D104 |
| FTV | FORTIVE CORP | 4,642,597 | $390,906 | 0.1% | $42.41 | +17.3% | CMN | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,212,777 | $390,385 | 0.1% | $47.16 | +44.9% | CMN | 45866F104 |
| BBY | BEST BUY INC | 4,911,734 | $389,796 | 0.1% | $35.08 | +66.8% | CMN | 086516101 |
| AFL | AFLAC INC | 8,273,959 | $389,455 | 0.1% | $33.36 | +15.4% | CMN | 001055102 |
| SYY | SYSCO CORP | 5,311,533 | $389,071 | 0.1% | $40.71 | +45.6% | CMN | 871829107 |
| — | EQT MIDSTREAM PARTNERS LP | 7,368,167 | $388,892 | 0.1% | $59.46 | — | CMN | 26885B100 |
| EQIX | EQUINIX INC | 889,481 | $385,048 | 0.1% | $215.17 | +76.9% | CMN | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 4,805,702 | $384,552 | 0.1% | $56.12 | +7.0% | CMN | 26441C204 |
| — | WELLCARE HEALTH PLANS INC | 1,197,224 | $383,698 | 0.1% | $127.57 | — | CMN | 94946T106 |
| AMAT | APPLIED MATLS INC | 9,893,967 | $382,403 | 0.1% | $23.61 | +72.3% | CMN | 038222105 |
| AXP | AMERICAN EXPRESS CO | 3,497,032 | $372,399 | 0.1% | $59.82 | +57.3% | CMN | 025816109 |
| APH | AMPHENOL CORP NEW | 3,940,438 | $370,480 | 0.1% | $29.99 | -27.8% | CMN | 032095101 |
| GM | GENERAL MTRS CO | 10,957,652 | $368,943 | 0.1% | $28.66 | +15.4% | CMN | 37045V100 |
| COLD | AMERICOLD RLTY TR | 14,742,483 | $368,857 | 0.1% | $19.08 | — | CMN | 03064D108 |
| CL | COLGATE PALMOLIVE CO | 5,473,733 | $366,467 | 0.1% | $57.76 | -3.1% | CMN | 194162103 |
| HAL | HALLIBURTON CO | 8,967,648 | $363,459 | 0.1% | $37.78 | -5.9% | CMN | 406216101 |
| — | SPLUNK INC | 3,003,129 | $363,110 | 0.1% | $62.03 | — | CMN | 848637104 |
| — | DUNKIN BRANDS GROUP INC | 4,855,010 | $357,911 | 0.1% | $57.17 | — | CMN | 265504100 |
| AAPL | APPLE INC | 1,581,200 | $356,940 | 0.1% | $47.95 | +2.8% | Put | 037833100 |
| EQR | EQUITY RESIDENTIAL | 5,358,955 | $355,084 | 0.1% | $45.33 | +10.7% | CMN | 29476L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,325,620 | $350,378 | 0.1% | $72.76 | +66.0% | CMN | 053015103 |
| SBUX | STARBUCKS CORP | 6,147,114 | $349,402 | 0.1% | $43.86 | +2.7% | CMN | 855244109 |
| SMH | VANECK VECTORS ETF TR | 3,272,700 | $348,379 | 0.1% | $90.09 | — | Put | 92189F676 |
| EWZ | ISHARES INC | 10,247,400 | $345,645 | 0.1% | $34.94 | — | Put | 464286400 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,867,369 | $344,840 | 0.1% | $18.51 | — | CMN | G5876H105 |
| LNG | CHENIERE ENERGY INC | 4,944,466 | $343,591 | 0.1% | $41.27 | +56.2% | CMN | 16411R208 |
| USB | US BANCORP DEL | 6,490,206 | $342,747 | 0.1% | $33.41 | +17.1% | CMN | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 2,061,400 | $339,636 | 0.1% | $118.41 | — | Call | 01609W102 |
| — | HOLLYFRONTIER CORP | 4,807,751 | $336,062 | 0.1% | $43.31 | — | CMN | 436106108 |
| ED | CONSOLIDATED EDISON INC | 4,398,180 | $335,098 | 0.1% | $54.82 | +10.2% | CMN | 209115104 |
| — | ACTIVISION BLIZZARD INC | 4,014,263 | $333,946 | 0.1% | $46.73 | — | CMN | 00507V109 |
| EFA | ISHARES TR | 4,900,200 | $333,165 | 0.1% | $62.52 | — | Call | 464287465 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,047,226 | $332,561 | 0.1% | $57.96 | +16.9% | CMN | 674599105 |
| HST | HOST HOTELS & RESORTS INC | 15,753,784 | $332,404 | 0.1% | $13.60 | +17.5% | CMN | 44107P104 |
| — | CENTURYLINK INC | 15,679,025 | $332,395 | 0.1% | $22.33 | — | CMN | 156700106 |
| XLY | SELECT SECTOR SPDR TR | 2,830,901 | $331,839 | 0.1% | $100.06 | — | CMN | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 1,045,437 | $331,790 | 0.1% | $149.39 | +80.6% | CMN | 666807102 |
| — | BUCKEYE PARTNERS L P | 9,233,858 | $329,741 | 0.1% | $54.19 | — | CMN | 118230101 |
| ISRG | INTUITIVE SURGICAL INC | 574,330 | $329,665 | 0.1% | $91.01 | +95.1% | CMN | 46120E602 |
| SRE | SEMPRA ENERGY | 2,891,469 | $328,904 | 0.1% | $44.07 | +3.4% | CMN | 816851109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,442,744 | $327,949 | 0.1% | $23.94 | — | CMN | 03673L103 |
| DB | DEUTSCHE BANK AG | 28,745,321 | $326,546 | 0.1% | $17.72 | -41.6% | CMN | D18190898 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,476,348 | $326,325 | 0.1% | $75.98 | — | CMN | 931427108 |
| — | TWENTY FIRST CENTY FOX INC | 7,121,575 | $326,311 | 0.1% | $35.35 | — | CMN | 90130A200 |
| XLV | SELECT SECTOR SPDR TR | 3,419,836 | $325,398 | 0.1% | $52.63 | — | CMN | 81369Y209 |
| CMS | CMS ENERGY CORP | 6,627,323 | $324,739 | 0.1% | $36.50 | +7.5% | CMN | 125896100 |
| XLE | SELECT SECTOR SPDR TR | 4,260,539 | $322,694 | 0.1% | $70.03 | — | CMN | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 11,690,800 | $322,432 | 0.1% | $22.05 | — | Call | 81369Y605 |
| AVB | AVALONBAY CMNTYS INC | 1,773,304 | $321,235 | 0.1% | $128.31 | +7.8% | CMN | 053484101 |
| SAP | SAP SE | 2,607,171 | $320,682 | 0.1% | $103.06 | — | CMN | 803054204 |
| DAL | DELTA AIR LINES INC DEL | 5,529,005 | $319,743 | 0.1% | $42.99 | +19.5% | CMN | 247361702 |
| MDLZ | MONDELEZ INTL INC | 7,304,330 | $313,795 | 0.1% | $32.51 | +9.5% | CMN | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 4,580,219 | $312,096 | 0.1% | $65.18 | — | CMN | 780259206 |
| EMR | EMERSON ELEC CO | 4,053,143 | $310,390 | 0.1% | $46.16 | +34.2% | CMN | 291011104 |
| IWN | ISHARES TR | 2,328,842 | $309,736 | 0.1% | $110.64 | — | CMN | 464287630 |
| — | VIACOM INC NEW | 9,138,963 | $308,531 | 0.1% | $45.69 | — | CMN | 92553P201 |
| IJR | ISHARES TR | 3,535,176 | $308,409 | 0.1% | $80.68 | — | CMN | 464287804 |
| SMH | VANECK VECTORS ETF TR | 2,892,731 | $307,931 | 0.1% | $90.09 | — | CMN | 92189F676 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,264,992 | $307,350 | 0.1% | $22.90 | — | CMN | 46138G508 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,184,236 | $305,686 | 0.1% | $72.16 | +35.3% | CMN | 33616C100 |
| BURL | BURLINGTON STORES INC | 1,870,436 | $304,731 | 0.1% | $59.32 | +169.0% | CMN | 122017106 |
| — | DCP MIDSTREAM LP | 7,683,587 | $304,193 | 0.1% | $42.32 | — | CMN | 23311P100 |
| IWO | ISHARES TR | 1,414,207 | $304,167 | 0.1% | $188.10 | — | CMN | 464287648 |
| VTR | VENTAS INC | 5,567,696 | $302,772 | 0.1% | $45.59 | -6.6% | CMN | 92276F100 |
| AME | AMETEK INC NEW | 3,823,164 | $302,489 | 0.1% | $60.41 | +20.6% | CMN | 031100100 |
| WDAY | WORKDAY INC | 2,066,673 | $301,693 | 0.1% | $100.38 | +38.4% | CMN | 98138H101 |
| CCL | CARNIVAL CORP | 4,681,637 | $298,547 | 0.1% | $52.86 | +7.5% | CMN | 143658300 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,119,050 | $298,338 | 0.1% | $25.66 | +17.2% | CMN | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 1,324,006 | $298,246 | 0.1% | $23.72 | +53.5% | CMN | 697435105 |
| DXJ | WISDOMTREE TRUST | 5,139,159 | $297,813 | 0.1% | $50.81 | — | CMN | 97717W851 |
| BDX | BECTON DICKINSON & CO | 1,136,432 | $296,609 | 0.1% | $152.36 | +44.6% | CMN | 075887109 |
| — | BLACK KNIGHT INC | 5,688,272 | $295,506 | 0.1% | $47.91 | — | CMN | 09215C105 |
| EWJ | ISHARES INC | 4,906,078 | $295,492 | 0.1% | $53.75 | — | CMN | 46434G822 |
| DHI | D R HORTON INC | 6,991,449 | $294,899 | 0.1% | $33.59 | +18.9% | CMN | 23331A109 |
| — | CONCHO RES INC | 1,926,165 | $294,221 | 0.1% | $134.03 | — | CMN | 20605P101 |
| — | BLACKSTONE GROUP L P | 7,726,128 | $294,211 | 0.1% | $30.79 | — | CMN | 09253U108 |
| — | CA INC | 6,643,155 | $293,295 | 0.1% | $34.50 | — | CMN | 12673P105 |
| PSA | PUBLIC STORAGE | 1,446,488 | $291,655 | 0.1% | $140.05 | +13.6% | CMN | 74460D109 |
| — | ALEXION PHARMACEUTICALS INC | 2,091,266 | $290,707 | 0.1% | $124.36 | — | CMN | 015351109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,606,299 | $290,467 | 0.1% | $160.66 | +14.2% | CMN | L8681T102 |
| XLE | SELECT SECTOR SPDR TR | 3,827,700 | $289,910 | 0.1% | $70.03 | — | Put | 81369Y506 |
| TSLA | TESLA INC | 1,090,508 | $288,733 | 0.1% | $17.94 | +16.1% | CMN | 88160R101 |
| — | TOTAL SYS SVCS INC | 2,919,136 | $288,235 | 0.1% | $49.06 | — | CMN | 891906109 |
| A | AGILENT TECHNOLOGIES INC | 4,077,429 | $287,622 | 0.1% | $38.77 | +61.8% | CMN | 00846U101 |
| SYK | STRYKER CORP | 1,615,037 | $286,960 | 0.1% | $108.07 | +45.8% | CMN | 863667101 |
| YUM | YUM BRANDS INC | 3,134,052 | $284,918 | 0.1% | $51.63 | +41.2% | CMN | 988498101 |
| MSFT | MICROSOFT CORP | 2,483,900 | $284,084 | 0.1% | $51.05 | +97.5% | Call | 594918104 |
| — | SUNTRUST BKS INC | 4,250,987 | $283,923 | 0.1% | $46.62 | — | CMN | 867914103 |
| — | BLACKROCK INC | 600,525 | $283,046 | 0.1% | $367.47 | — | CMN | 09247X101 |
| — | SPDR SERIES TRUST | 6,507,700 | $281,718 | 0.1% | $39.27 | — | Put | 78464A730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,651,486 | $281,712 | 0.1% | $57.27 | +22.6% | CMN | 192446102 |
| IRM | IRON MTN INC NEW | 8,139,213 | $280,965 | 0.1% | $21.68 | +9.8% | CMN | 46284V101 |
| GDDY | GODADDY INC | 3,364,265 | $280,546 | 0.1% | $40.59 | +92.3% | CMN | 380237107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,519,447 | $280,491 | 0.1% | $66.70 | +21.9% | CMN | 22822V101 |
| PPL | PPL CORP | 9,558,909 | $279,693 | 0.1% | $22.32 | -5.3% | CMN | 69351T106 |
| CB | CHUBB LIMITED | 2,092,056 | $279,583 | 0.1% | $112.31 | +6.1% | CMN | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 2,470,500 | $278,771 | 0.1% | $53.57 | +72.9% | Put | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,597,339 | $278,097 | 0.1% | $31.82 | +53.7% | CMN | 28176E108 |
| BALL | BALL CORP | 6,312,270 | $277,677 | 0.1% | $35.16 | +6.5% | CMN | 058498106 |
| CAG | CONAGRA BRANDS INC | 8,164,121 | $277,335 | 0.1% | $23.06 | +18.5% | CMN | 205887102 |
| — | PINNACLE FOODS INC DEL | 4,274,710 | $277,044 | 0.1% | $58.79 | — | CMN | 72348P104 |
| VNQ | VANGUARD INDEX FDS | 3,423,402 | $276,200 | 0.1% | $77.69 | — | CMN | 922908553 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,617,305 | $276,091 | 0.1% | $30.31 | +51.9% | CMN | 808513105 |
| MSCI | MSCI INC | 1,546,547 | $274,373 | 0.1% | $104.60 | +53.8% | CMN | 55354G100 |
| VB | VANGUARD INDEX FDS | 1,681,877 | $273,439 | 0.1% | $129.99 | — | CMN | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 1,866,206 | $273,288 | 0.1% | $86.63 | +32.9% | CMN | 854502101 |
| KR | KROGER CO | 9,370,969 | $272,789 | 0.1% | $22.31 | +14.0% | CMN | 501044101 |
| PRU | PRUDENTIAL FINL INC | 2,691,144 | $272,667 | 0.1% | $60.65 | +13.2% | CMN | 744320102 |
| TSN | TYSON FOODS INC | 4,578,182 | $272,539 | 0.1% | $45.64 | +11.4% | CMN | 902494103 |
| CME | CME GROUP INC | 1,597,385 | $271,891 | 0.1% | $84.12 | +53.5% | CMN | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 1,977,210 | $269,276 | 0.1% | $75.31 | +45.4% | CMN | 693475105 |
| — | WESTERN GAS PARTNERS LP | 6,136,195 | $268,030 | 0.1% | $53.78 | — | CMN | 958254104 |
| TIP | ISHARES TR | 2,416,313 | $267,292 | 0.1% | $112.27 | — | CMN | 464287176 |
| KMI | KINDER MORGAN INC DEL | 15,040,263 | $266,664 | 0.1% | $13.83 | -15.5% | CMN | 49456B101 |
| ADSK | AUTODESK INC | 1,703,663 | $265,959 | 0.1% | $80.32 | +75.8% | CMN | 052769106 |
| FTV | FORTIVE CORP | 3,147,700 | $265,036 | 0.1% | $42.41 | +17.3% | Put | 34959J108 |
| — | ANDEAVOR LOGISTICS LP | 5,378,729 | $261,192 | 0.1% | $48.62 | — | CMN | 03350F106 |
| HPQ | HP INC | 10,047,269 | $258,919 | 0.1% | $11.17 | +68.3% | CMN | 40434L105 |
| IBB | ISHARES TR | 2,121,496 | $258,695 | 0.1% | $158.38 | — | CMN | 464287556 |
| CMA | COMERICA INC | 2,862,351 | $258,184 | 0.1% | $48.28 | +39.6% | CMN | 200340107 |
| MET | METLIFE INC | 5,519,713 | $257,882 | 0.1% | $31.50 | +12.8% | CMN | 59156R108 |
| BXP | BOSTON PROPERTIES INC | 2,088,882 | $257,120 | 0.1% | $88.64 | +1.9% | CMN | 101121101 |
| UBS | UBS GROUP AG | 16,170,102 | $254,356 | 0.1% | $17.19 | -8.6% | CMN | H42097107 |
| — | BENEFITFOCUS INC | 6,274,735 | $253,813 | 0.1% | $57.74 | — | CMN | 08180D106 |
| LULU | LULULEMON ATHLETICA INC | 1,560,979 | $253,644 | 0.1% | $92.92 | +47.5% | CMN | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,012,660 | $253,173 | 0.1% | $79.38 | +20.9% | CMN | 015271109 |
| GD | GENERAL DYNAMICS CORP | 1,234,874 | $252,804 | 0.1% | $132.53 | +24.8% | CMN | 369550108 |
| IVW | ISHARES TR | 1,422,640 | $252,049 | 0.1% | $142.83 | — | CMN | 464287309 |
| — | ANADARKO PETE CORP | 3,734,006 | $251,709 | 0.1% | $55.46 | — | CMN | 032511107 |
| KMB | KIMBERLY CLARK CORP | 2,200,281 | $250,040 | 0.1% | $84.90 | +1.9% | CMN | 494368103 |
| FISV | FISERV INC | 3,034,032 | $249,944 | 0.1% | $58.71 | +33.7% | CMN | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 1,771,087 | $249,936 | 0.1% | $104.98 | +11.9% | CMN | 452308109 |
| MKC | MCCORMICK & CO INC | 1,890,920 | $249,129 | 0.1% | $39.68 | +35.2% | CMN | 579780206 |
| HCA | HCA HEALTHCARE INC | 1,779,191 | $247,520 | 0.1% | $75.33 | +54.8% | CMN | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 4,633,401 | $246,682 | 0.1% | $45.42 | -2.7% | CMN | 026874784 |
| IJH | ISHARES TR | 1,223,387 | $246,255 | 0.1% | $168.71 | — | CMN | 464287507 |
| — | BB&T CORP | 5,063,149 | $245,765 | 0.1% | $42.23 | — | CMN | 054937107 |
| FE | FIRSTENERGY CORP | 6,595,266 | $245,146 | 0.1% | $22.49 | +20.4% | CMN | 337932107 |
| XLB | SELECT SECTOR SPDR TR | 4,223,937 | $244,693 | 0.1% | $53.36 | — | CMN | 81369Y100 |
| DG | DOLLAR GEN CORP NEW | 2,236,008 | $244,395 | 0.1% | $69.91 | +35.1% | CMN | 256677105 |
| JD | JD COM INC | 9,356,791 | $244,119 | 0.1% | $30.26 | — | CMN | 47215P106 |
| DB | DEUTSCHE BANK AG | 21,344,085 | $242,468 | 0.1% | $17.72 | -41.6% | Put | D18190898 |
| WELL | WELLTOWER INC | 3,751,599 | $241,303 | 0.1% | $46.96 | +8.0% | CMN | 95040Q104 |
| ECL | ECOLAB INC | 1,536,887 | $240,954 | 0.1% | $103.64 | +32.2% | CMN | 278865100 |
| — | PRAXAIR INC | 1,492,481 | $239,885 | 0.1% | $129.36 | — | CMN | 74005P104 |
| BHP | BHP BILLITON LTD | 4,796,770 | $239,071 | 0.1% | $43.39 | — | CMN | 088606108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,738,862 | $238,223 | 0.1% | $33.29 | +18.6% | CMN | 039483102 |
| PVH | PVH CORP | 1,645,947 | $237,675 | 0.1% | $108.68 | +34.6% | CMN | 693656100 |
| DRI | DARDEN RESTAURANTS INC | 2,135,534 | $237,449 | 0.1% | $58.24 | +57.7% | CMN | 237194105 |
| AEE | AMEREN CORP | 3,739,531 | $236,413 | 0.1% | $38.54 | +32.5% | CMN | 023608102 |
| RWO | SPDR INDEX SHS FDS | 4,967,516 | $236,306 | 0.1% | $45.11 | — | CMN | 78463X749 |
| — | APTIV PLC | 2,807,108 | $235,516 | 0.1% | $84.88 | — | CMN | G6095L109 |
| — | WPX ENERGY INC | 11,669,247 | $234,785 | 0.1% | $12.71 | — | CMN | 98212B103 |
| — | PIONEER NAT RES CO | 1,346,584 | $234,561 | 0.1% | $162.70 | — | CMN | 723787107 |
| CNP | CENTERPOINT ENERGY INC | 8,435,976 | $233,254 | 0.1% | $18.11 | +24.4% | CMN | 15189T107 |
| KSS | KOHLS CORP | 3,123,986 | $232,893 | 0.1% | $47.40 | +59.6% | CMN | 500255104 |
| BK | BANK NEW YORK MELLON CORP | 4,564,011 | $232,718 | 0.1% | $35.74 | +19.5% | CMN | 064058100 |
| XPO | XPO LOGISTICS INC | 2,037,480 | $232,620 | 0.1% | $17.06 | +113.3% | CMN | 983793100 |
| FITB | FIFTH THIRD BANCORP | 8,298,396 | $231,691 | 0.1% | $17.95 | +22.6% | CMN | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 16,602,472 | $231,106 | 0.1% | $14.14 | -2.6% | CMN | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 3,695,946 | $230,812 | 0.1% | $45.58 | +16.8% | CMN | 844741108 |
| COF | CAPITAL ONE FINL CORP | 2,428,698 | $230,557 | 0.1% | $64.93 | +31.9% | CMN | 14040H105 |
| EWZ | ISHARES INC | 6,821,763 | $230,098 | 0.1% | $34.94 | — | CMN | 464286400 |
| SOXX | ISHARES TR | 1,241,040 | $229,654 | 0.1% | $150.85 | — | CMN | 464287523 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,320,553 | $228,082 | 0.1% | $30.12 | +35.1% | CMN | 744573106 |
| — | NEW YORK CMNTY BANCORP INC | 21,945,572 | $227,576 | 0.1% | $12.56 | — | CMN | 649445103 |
| DVN | DEVON ENERGY CORP NEW | 5,690,798 | $227,291 | 0.1% | $31.70 | -4.2% | CMN | 25179M103 |
| XEL | XCEL ENERGY INC | 4,810,651 | $227,111 | 0.1% | $32.63 | +15.5% | CMN | 98389B100 |
| — | GRAMERCY PPTY TR | 8,250,632 | $226,398 | 0.1% | $27.05 | — | CMN | 385002308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,334,429 | $226,370 | 0.1% | $92.38 | +8.1% | CMN | 09061G101 |
| IQV | IQVIA HLDGS INC | 1,744,099 | $226,279 | 0.1% | $101.57 | +18.2% | CMN | 46266C105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,818,089 | $224,313 | 0.1% | $48.61 | — | CMN | 381430503 |
| ALGN | ALIGN TECHNOLOGY INC | 572,893 | $224,127 | 0.1% | $85.67 | +330.7% | CMN | 016255101 |
| FTNT | FORTINET INC | 2,427,472 | $223,983 | 0.1% | $10.67 | +43.3% | CMN | 34959E109 |
| — | SHIRE PLC | 1,231,101 | $223,161 | 0.1% | $155.01 | — | CMN | 82481R106 |
| AMZN | AMAZON COM INC | 111,400 | $223,134 | 0.1% | $118.83 | -20.9% | Call | 023135106 |
| TSLA | TESLA INC | 842,121 | $222,968 | 0.1% | $17.94 | +16.1% | Call | 88160R101 |
| RWX | SPDR INDEX SHS FDS | 5,818,827 | $222,570 | 0.1% | $39.59 | — | CMN | 78463X863 |
| — | JACOBS ENGR GROUP INC DEL | 2,901,219 | $221,943 | 0.1% | $57.73 | — | CMN | 469814107 |
| REGN | REGENERON PHARMACEUTICALS | 548,771 | $221,726 | 0.1% | $402.17 | -5.9% | CMN | 75886F107 |
| FFIV | F5 NETWORKS INC | 1,111,314 | $221,618 | 0.1% | $128.66 | +42.2% | CMN | 315616102 |
| RLJ | RLJ LODGING TR | 10,038,617 | $221,150 | 0.1% | $25.53 | — | CMN | 74965L101 |
| BAX | BAXTER INTL INC | 2,848,415 | $219,585 | 0.1% | $40.57 | +60.0% | CMN | 071813109 |
| PAYX | PAYCHEX INC | 2,977,857 | $219,319 | 0.1% | $35.05 | +65.3% | CMN | 704326107 |
| PH | PARKER HANNIFIN CORP | 1,187,997 | $218,509 | 0.1% | $125.77 | +22.1% | CMN | 701094104 |
| — | CHESAPEAKE LODGING TR | 6,806,659 | $218,289 | 0.1% | $25.48 | — | CMN | 165240102 |
| FANG | DIAMONDBACK ENERGY INC | 1,604,679 | $216,937 | 0.1% | $81.01 | +22.0% | CMN | 25278X109 |
| RGA | REINSURANCE GROUP AMER INC | 1,499,958 | $216,834 | 0.1% | $115.41 | +22.5% | CMN | 759351604 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,339,966 | $216,083 | 0.1% | $29.69 | +64.8% | CMN | 679580100 |
| TROW | PRICE T ROWE GROUP INC | 1,975,411 | $215,675 | 0.1% | $66.84 | +29.6% | CMN | 74144T108 |
| — | RED HAT INC | 1,578,901 | $215,173 | 0.1% | $78.28 | — | CMN | 756577102 |
| SYF | SYNCHRONY FINL | 6,919,822 | $215,069 | 0.1% | $23.89 | +10.8% | CMN | 87165B103 |
| VUG | VANGUARD INDEX FDS | 1,335,413 | $215,055 | 0.1% | $99.85 | — | CMN | 922908736 |
| BAC | BANK AMER CORP | 7,288,000 | $214,704 | 0.1% | $12.03 | +111.7% | Put | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,925,342 | $213,097 | 0.1% | $84.79 | — | CMN | 922908744 |
| — | CYRUSONE INC | 3,346,797 | $212,187 | 0.1% | $39.61 | — | CMN | 23283R100 |
| STZ | CONSTELLATION BRANDS INC | 981,729 | $211,680 | 0.1% | $153.03 | +23.2% | CMN | 21036P108 |
| — | JUNIPER NETWORKS INC | 7,056,362 | $211,479 | 0.1% | $27.22 | — | CMN | 48203R104 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,884,617 | $211,333 | 0.1% | $27.48 | — | CMN | 822634101 |
| GIS | GENERAL MLS INC | 4,899,134 | $210,270 | 0.1% | $39.85 | -12.3% | CMN | 370334104 |
| ALB | ALBEMARLE CORP | 2,105,452 | $210,082 | 0.1% | $93.83 | -6.9% | CMN | 012653101 |
| — | ABIOMED INC | 466,115 | $209,635 | 0.1% | $170.99 | — | CMN | 003654100 |
| INFY | INFOSYS LTD | 20,564,756 | $209,143 | 0.1% | $14.37 | — | CMN | 456788108 |
| EXPE | EXPEDIA GROUP INC | 1,602,087 | $209,040 | 0.1% | $114.40 | +10.4% | CMN | 30212P303 |
| AZO | AUTOZONE INC | 269,262 | $208,866 | 0.1% | $682.84 | +7.8% | CMN | 053332102 |
| VMC | VULCAN MATLS CO | 1,877,804 | $208,811 | 0.1% | $107.29 | +1.3% | CMN | 929160109 |
| ALLY | ALLY FINL INC | 7,866,875 | $208,079 | 0.1% | $16.95 | +27.2% | CMN | 02005N100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,142,335 | $207,848 | 0.1% | $175.67 | +11.3% | CMN | 573284106 |
| WM | WASTE MGMT INC DEL | 2,287,750 | $206,721 | 0.1% | $55.96 | +39.9% | CMN | 94106L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,784,385 | $206,136 | 0.1% | $26.74 | +89.4% | CMN | 538034109 |
| DTE | DTE ENERGY CO | 1,888,807 | $206,125 | 0.1% | $63.73 | +14.2% | CMN | 233331107 |
| DXC | DXC TECHNOLOGY CO | 2,187,315 | $204,558 | 0.1% | $62.56 | +35.4% | CMN | 23355L106 |
| FEZ | SPDR INDEX SHS FDS | 5,338,620 | $204,309 | 0.1% | $36.10 | — | CMN | 78463X202 |
| CPT | CAMDEN PPTY TR | 2,181,717 | $204,143 | 0.1% | $63.71 | +13.4% | CMN | 133131102 |
| MIDD | MIDDLEBY CORP | 1,564,438 | $202,361 | 0.1% | $116.83 | -2.3% | CMN | 596278101 |
| M | MACYS INC | 5,816,986 | $202,024 | 0.1% | $35.20 | +5.7% | CMN | 55616P104 |
| — | WESTROCK CO | 3,769,780 | $201,456 | 0.1% | $53.95 | — | CMN | 96145D105 |
| — | FEDERAL REALTY INVT TR | 1,590,761 | $201,184 | 0.1% | $133.21 | — | CMN | 313747206 |
| — | TWITTER INC | 7,060,007 | $200,929 | 0.1% | $30.67 | — | CMN | 90184L102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,523,100 | $200,242 | 0.1% | $102.96 | +8.7% | CMN | 98956P102 |
| — | DELL TECHNOLOGIES INC | 2,050,344 | $199,129 | 0.1% | $70.44 | — | CMN | 24703L103 |
| AMP | AMERIPRISE FINL INC | 1,343,140 | $198,328 | 0.1% | $98.15 | +26.8% | CMN | 03076C106 |
| — | HCP INC | 7,526,830 | $198,106 | 0.1% | $35.71 | — | CMN | 40414L109 |
| F | FORD MTR CO DEL | 21,409,865 | $198,041 | 0.1% | $8.22 | -16.7% | CMN | 345370860 |
| IJK | ISHARES TR | 846,497 | $197,182 | 0.1% | $149.71 | — | CMN | 464287606 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 566,997 | $196,930 | 0.1% | $22.17 | -4.1% | CMN | 67103H107 |
| CE | CELANESE CORP DEL | 1,726,173 | $196,784 | 0.1% | $55.01 | +80.9% | CMN | 150870103 |
| VRSN | VERISIGN INC | 1,228,463 | $196,701 | 0.1% | $103.44 | +46.8% | CMN | 92343E102 |
| GWW | GRAINGER W W INC | 549,412 | $196,365 | 0.1% | $228.44 | +36.5% | CMN | 384802104 |
| SU | SUNCOR ENERGY INC NEW | 5,042,326 | $195,088 | 0.1% | $24.63 | +23.7% | CMN | 867224107 |
| AEP | AMERICAN ELEC PWR INC | 2,729,442 | $193,463 | 0.0% | $45.40 | +20.9% | CMN | 025537101 |
| — | ZAYO GROUP HLDGS INC | 5,564,230 | $193,189 | 0.0% | $32.43 | — | CMN | 98919V105 |
| LEA | LEAR CORP | 1,331,536 | $193,072 | 0.0% | $98.35 | +49.6% | CMN | 521865204 |
| MAR | MARRIOTT INTL INC NEW | 1,456,793 | $192,341 | 0.0% | $84.16 | +42.8% | CMN | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 1,106,989 | $192,261 | 0.0% | $123.30 | — | CMN | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC | 645,073 | $191,077 | 0.0% | $175.73 | +60.7% | CMN | 776696106 |
| IWR | ISHARES TR | 865,417 | $190,825 | 0.0% | $132.48 | — | CMN | 464287499 |
| NXPI | NXP SEMICONDUCTORS N V | 2,219,476 | $189,765 | 0.0% | $85.37 | -0.1% | CMN | N6596X109 |
| KRE | SPDR SERIES TRUST | 3,184,900 | $189,247 | 0.0% | $57.02 | — | Put | 78464A698 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,601,986 | $188,778 | 0.0% | $84.83 | +33.2% | CMN | 109194100 |
| DK | DELEK US HLDGS INC NEW | 4,448,572 | $188,753 | 0.0% | $33.34 | +15.4% | CMN | 24665A103 |
| DLR | DIGITAL RLTY TR INC | 1,672,658 | $188,141 | 0.0% | $77.46 | +19.5% | CMN | 253868103 |
| DE | DEERE & CO | 1,248,858 | $187,741 | 0.0% | $87.29 | +47.3% | CMN | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,522,386 | $186,911 | 0.0% | $39.14 | -2.1% | CMN | 02376R102 |
| AVY | AVERY DENNISON CORP | 1,723,005 | $186,688 | 0.0% | $54.88 | +71.8% | CMN | 053611109 |
| — | TRANSCANADA CORP | 4,609,253 | $186,490 | 0.0% | $44.67 | — | CMN | 89353D107 |
| SLM | SLM CORP | 16,703,896 | $186,248 | 0.0% | $11.23 | +3.2% | CMN | 78442P106 |
| NUE | NUCOR CORP | 2,922,985 | $185,464 | 0.0% | $49.09 | +11.2% | CMN | 670346105 |
| EBAY | EBAY INC | 5,590,855 | $184,610 | 0.0% | $27.96 | +10.3% | CMN | 278642103 |
| CNC | CENTENE CORP DEL | 1,274,878 | $184,577 | 0.0% | $36.29 | +91.3% | CMN | 15135B101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,245,367 | $184,551 | 0.0% | $24.62 | +9.2% | CMN | 01741R102 |
| ITT | ITT INC | 3,003,544 | $183,997 | 0.0% | $41.29 | +39.8% | CMN | 45073V108 |
| RF | REGIONS FINL CORP NEW | 10,024,618 | $183,953 | 0.0% | $7.71 | +81.0% | CMN | 7591EP100 |
| — | KELLOGG CO | 2,615,328 | $183,125 | 0.0% | $47.72 | +7.6% | CMN | 487836108 |
| AGO | ASSURED GUARANTY LTD | 4,331,882 | $182,935 | 0.0% | $28.36 | +23.2% | CMN | G0585R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,334,713 | $182,482 | 0.0% | $78.34 | — | CMN | 92206C409 |
| THO | THOR INDS INC | 2,176,689 | $182,189 | 0.0% | $80.72 | +1.0% | CMN | 885160101 |
| EWW | ISHARES INC | 3,545,400 | $181,631 | 0.0% | $48.11 | — | Put | 464286822 |
| MCK | MCKESSON CORP | 1,366,201 | $181,226 | 0.0% | $141.04 | -12.7% | CMN | 58155Q103 |
| CMI | CUMMINS INC | 1,237,576 | $180,773 | 0.0% | $101.03 | +15.0% | CMN | 231021106 |
| IT | GARTNER INC | 1,138,491 | $180,451 | 0.0% | $112.38 | +29.0% | CMN | 366651107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,993,173 | $179,298 | 0.0% | $8.74 | +44.9% | CMN | 42824C109 |
| — | MICHAEL KORS HLDGS LTD | 2,606,836 | $178,725 | 0.0% | $57.07 | — | CMN | G60754101 |
| XLI | SELECT SECTOR SPDR TR | 2,273,000 | $178,203 | 0.0% | $68.40 | — | Call | 81369Y704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,928,540 | $178,042 | 0.0% | $29.33 | +55.2% | CMN | 127387108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,428,039 | $177,876 | 0.0% | $32.90 | — | CMN | 681936100 |
| ENB | ENBRIDGE INC | 5,493,334 | $177,380 | 0.0% | $22.98 | -4.4% | CMN | 29250N105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,101,590 | $176,949 | 0.0% | $114.38 | +28.7% | CMN | 78410G104 |
| APD | AIR PRODS & CHEMS INC | 1,059,228 | $176,944 | 0.0% | $108.14 | +25.7% | CMN | 009158106 |
| VFC | V F CORP | 1,891,961 | $176,803 | 0.0% | $63.73 | +33.8% | CMN | 918204108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,354,562 | $176,012 | 0.0% | $94.82 | +16.0% | CMN | V7780T103 |
| PTC | PTC INC | 1,653,600 | $175,596 | 0.0% | $67.85 | +44.0% | CMN | 69370C100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,949,652 | $174,855 | 0.0% | $56.53 | +7.7% | CMN | 76131D103 |
| IWM | ISHARES TR | 1,031,900 | $173,927 | 0.0% | $120.80 | — | Call | 464287655 |
| PCG | PG&E CORP | 3,733,559 | $171,780 | 0.0% | $52.78 | -16.6% | CMN | 69331C108 |
| — | TE CONNECTIVITY LTD | 1,947,988 | $171,286 | 0.0% | $66.68 | — | CMN | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 1,319,553 | $171,159 | 0.0% | $76.75 | +43.2% | CMN | 89417E109 |
| FXI | ISHARES TR | 3,992,400 | $170,955 | 0.0% | $42.63 | — | Call | 464287184 |
| LOGI | LOGITECH INTL S A | 3,812,508 | $170,495 | 0.0% | $35.75 | +15.0% | CMN | H50430232 |
| FXI | ISHARES TR | 3,979,700 | $170,411 | 0.0% | $42.63 | — | Put | 464287184 |
| KMX | CARMAX INC | 2,275,502 | $169,911 | 0.0% | $61.51 | +24.0% | CMN | 143130102 |
| — | LAZARD LTD | 3,521,656 | $169,497 | 0.0% | $44.73 | — | CMN | G54050102 |
| TFX | TELEFLEX INC | 636,677 | $169,413 | 0.0% | $216.04 | +15.0% | CMN | 879369106 |
| AGG | ISHARES TR | 1,601,262 | $168,966 | 0.0% | $109.73 | — | CMN | 464287226 |
| MTB | M & T BK CORP | 1,026,266 | $168,862 | 0.0% | $102.82 | +33.9% | CMN | 55261F104 |
| JUST | GOLDMAN SACHS ETF TR | 4,010,023 | $168,822 | 0.0% | $39.71 | — | CMN | 381430396 |
| — | SEAGATE TECHNOLOGY PLC | 3,554,154 | $168,289 | 0.0% | $40.28 | — | CMN | G7945M107 |
| KLAC | KLA-TENCOR CORP | 1,654,532 | $168,283 | 0.0% | $80.17 | +22.5% | CMN | 482480100 |
| VTI | VANGUARD INDEX FDS | 1,122,642 | $168,004 | 0.0% | $126.78 | — | CMN | 922908769 |
| — | GRUBHUB INC | 1,202,921 | $166,749 | 0.0% | $108.48 | — | CMN | 400110102 |
| — | PHILLIPS 66 PARTNERS LP | 3,260,508 | $166,743 | 0.0% | $54.46 | — | CMN | 718549207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450,383 | $165,498 | 0.0% | $295.91 | — | CMN | 78467Y107 |
| CDW | CDW CORP | 1,845,024 | $164,059 | 0.0% | $63.34 | +25.0% | CMN | 12514G108 |
| — | SVB FINL GROUP | 522,352 | $162,363 | 0.0% | $158.84 | — | CMN | 78486Q101 |
| — | COOPER COS INC | 584,622 | $162,029 | 0.0% | $229.35 | — | CMN | 216648402 |
| — | DUKE REALTY CORP | 5,700,287 | $161,717 | 0.0% | $24.12 | — | CMN | 264411505 |
| ACGL | ARCH CAP GROUP LTD | 5,424,147 | $161,694 | 0.0% | $25.77 | +9.7% | CMN | G0450A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,310,658 | $161,146 | 0.0% | $43.53 | +160.6% | CMN | 64125C109 |
| VALE | VALE S A | 10,824,334 | $160,634 | 0.0% | $11.56 | — | CMN | 91912E105 |
| XLU | SELECT SECTOR SPDR TR | 3,050,500 | $160,609 | 0.0% | $50.07 | — | Call | 81369Y886 |
| — | TORCHMARK CORP | 1,851,218 | $160,482 | 0.0% | $73.15 | — | CMN | 891027104 |
| — | MAXIM INTEGRATED PRODS INC | 2,844,842 | $160,420 | 0.0% | $40.48 | — | CMN | 57772K101 |
| ESS | ESSEX PPTY TR INC | 649,912 | $160,339 | 0.0% | $163.31 | +14.4% | CMN | 297178105 |
| — | HUDSON PAC PPTYS INC | 4,866,175 | $159,221 | 0.0% | $29.51 | — | CMN | 444097109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,205,573 | $159,075 | 0.0% | $53.78 | +107.9% | CMN | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,918,809 | $158,724 | 0.0% | $53.66 | +40.3% | CMN | 571748102 |
| — | VALERO ENERGY PARTNERS LP | 4,189,280 | $158,689 | 0.0% | $46.25 | — | CMN | 91914J102 |
| IWV | ISHARES TR | 918,623 | $158,279 | 0.0% | $128.52 | — | CMN | 464287689 |
| MTD | METTLER TOLEDO INTERNATIONAL | 258,713 | $157,551 | 0.0% | $284.42 | +106.9% | CMN | 592688105 |
| BF/B | BROWN FORMAN CORP | 3,110,639 | $157,243 | 0.0% | $39.17 | +17.1% | CMN | 115637209 |
| NTAP | NETAPP INC | 1,824,502 | $156,707 | 0.0% | $36.16 | +86.8% | CMN | 64110D104 |
| AKR | ACADIA RLTY TR | 5,588,862 | $156,656 | 0.0% | $28.38 | — | CMN | 004239109 |
| SRLN | SSGA ACTIVE ETF TR | 3,303,316 | $156,412 | 0.0% | $47.30 | — | CMN | 78467V608 |
| LDOS | LEIDOS HLDGS INC | 2,259,380 | $156,258 | 0.0% | $34.69 | +76.1% | CMN | 525327102 |
| GLW | CORNING INC | 4,398,825 | $155,278 | 0.0% | $16.25 | +63.0% | CMN | 219350105 |
| — | MARATHON OIL CORP | 6,666,906 | $155,207 | 0.0% | $15.19 | — | CMN | 565849106 |
| STLD | STEEL DYNAMICS INC | 3,433,724 | $155,170 | 0.0% | $23.64 | +66.4% | CMN | 858119100 |
| BC | BRUNSWICK CORP | 2,311,311 | $154,904 | 0.0% | $45.08 | +27.9% | CMN | 117043109 |
| PEB | PEBBLEBROOK HOTEL TR | 4,252,208 | $154,653 | 0.0% | $30.77 | — | CMN | 70509V100 |
| DOV | DOVER CORP | 1,745,881 | $154,563 | 0.0% | $63.39 | +16.4% | CMN | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,119,984 | $153,124 | 0.0% | $174.06 | -17.1% | CMN | 008252108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,379,408 | $153,073 | 0.0% | $46.87 | +25.0% | CMN | 025932104 |
| — | HARRIS CORP DEL | 904,138 | $152,988 | 0.0% | $121.08 | — | CMN | 413875105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,686,186 | $152,953 | 0.0% | $75.67 | +4.2% | CMN | 83088M102 |
| MSFT | MICROSOFT CORP | 1,323,400 | $151,357 | 0.0% | $51.05 | +97.5% | Put | 594918104 |
| SUN | SUNOCO LP | 5,106,139 | $150,886 | 0.0% | $28.52 | — | CMN | 86765K109 |
| — | INGERSOLL-RAND PLC | 1,473,746 | $150,764 | 0.0% | $71.90 | — | CMN | G47791101 |
| RHI | ROBERT HALF INTL INC | 2,135,447 | $150,293 | 0.0% | $50.32 | +45.6% | CMN | 770323103 |
| — | FIRST DATA CORP NEW | 6,141,219 | $150,276 | 0.0% | $19.84 | — | CMN | 32008D106 |
| XLE | SELECT SECTOR SPDR TR | 1,980,900 | $150,033 | 0.0% | $70.03 | — | Call | 81369Y506 |
| — | SPDR SERIES TRUST | 3,465,600 | $150,026 | 0.0% | $39.27 | — | Call | 78464A730 |
| IGV | ISHARES TR | 731,894 | $150,016 | 0.0% | $175.50 | — | CMN | 464287515 |
| C | CITIGROUP INC | 2,087,100 | $149,729 | 0.0% | $43.49 | +25.9% | Put | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,787,491 | $149,039 | 0.0% | $24.53 | +13.2% | CMN | 31620R303 |
| V | VISA INC | 992,800 | $149,009 | 0.0% | $82.67 | +63.4% | Call | 92826C839 |
| — | ATHENE HLDG LTD | 2,866,489 | $148,083 | 0.0% | $48.27 | — | CMN | G0684D107 |
| SEE | SEALED AIR CORP NEW | 3,685,771 | $147,984 | 0.0% | $37.35 | -3.2% | CMN | 81211K100 |
| JCI | JOHNSON CTLS INTL PLC | 4,222,715 | $147,794 | 0.0% | $32.48 | -3.7% | CMN | G51502105 |
| — | PACWEST BANCORP DEL | 3,092,974 | $147,380 | 0.0% | $47.32 | — | CMN | 695263103 |
| BND | VANGUARD BD INDEX FD INC | 1,866,971 | $146,930 | 0.0% | $81.03 | — | CMN | 921937835 |
| — | CTRIP COM INTL LTD | 3,937,120 | $146,343 | 0.0% | $42.11 | — | CMN | 22943F100 |
| GSIE | GOLDMAN SACHS ETF TR | 4,950,237 | $146,329 | 0.0% | $28.78 | — | CMN | 381430107 |
| BIDU | BAIDU INC | 638,690 | $146,056 | 0.0% | $190.87 | — | CMN | 056752108 |
| WDC | WESTERN DIGITAL CORP | 2,492,006 | $145,882 | 0.0% | $54.23 | -13.6% | CMN | 958102105 |
| EPP | ISHARES INC | 3,208,658 | $145,737 | 0.0% | $44.42 | — | CMN | 464286665 |
| NWL | NEWELL RUBBERMAID INC | 7,165,108 | $145,453 | 0.0% | $22.68 | -26.9% | CMN | 651229106 |
| EQT | EQT CORP | 3,281,796 | $145,154 | 0.0% | $31.66 | -19.4% | CMN | 26884L109 |
| DLTR | DOLLAR TREE INC | 1,779,910 | $145,151 | 0.0% | $86.69 | +1.3% | CMN | 256746108 |
| WAB | WABTEC CORP | 1,377,517 | $144,474 | 0.0% | $75.60 | +36.4% | CMN | 929740108 |
| — | ARISTA NETWORKS INC | 541,267 | $143,902 | 0.0% | $141.61 | — | CMN | 040413106 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $143,807 | 0.0% | $19.72 | +11.1% | CMN | 38147U107 |
| MCO | MOODYS CORP | 859,756 | $143,751 | 0.0% | $99.65 | +65.5% | CMN | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 561,072 | $143,680 | 0.0% | $128.16 | +59.4% | CMN | 446413106 |
| PHM | PULTE GROUP INC | 5,794,331 | $143,525 | 0.0% | $24.50 | +6.5% | CMN | 745867101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,118,641 | $143,052 | 0.0% | $128.80 | -4.0% | CMN | 91307C102 |
| — | MYLAN N V | 3,906,587 | $142,981 | 0.0% | $45.75 | — | CMN | N59465109 |
| — | FOREST CITY RLTY TR INC | 5,698,534 | $142,976 | 0.0% | $23.11 | — | CMN | 345605109 |
| VIAV | VIAVI SOLUTIONS INC | 12,582,243 | $142,683 | 0.0% | $7.24 | +49.2% | CMN | 925550105 |
| — | UNITED STATES OIL FUND LP | 9,165,600 | $142,250 | 0.0% | $12.32 | — | Call | 91232N108 |
| CAH | CARDINAL HEALTH INC | 2,633,862 | $142,229 | 0.0% | $52.00 | -21.0% | CMN | 14149Y108 |
| IEX | IDEX CORP | 942,090 | $141,935 | 0.0% | $76.22 | +78.8% | CMN | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,586,900 | $141,689 | 0.0% | $11.28 | +100.1% | Put | 007903107 |
| CVX | CHEVRON CORP NEW | 1,155,300 | $141,270 | 0.0% | $78.77 | +11.6% | Call | 166764100 |
| — | PIONEER NAT RES CO | 808,300 | $140,798 | 0.0% | $162.70 | — | Call | 723787107 |
| CMCSA | COMCAST CORP NEW | 3,968,100 | $140,510 | 0.0% | $28.95 | +1.4% | Call | 20030N101 |
| IDA | IDACORP INC | 1,412,086 | $140,121 | 0.0% | $58.48 | +64.7% | CMN | 451107106 |
| — | LIFE STORAGE INC | 1,471,233 | $140,002 | 0.0% | $86.95 | — | CMN | 53223X107 |
| ALKS | ALKERMES PLC | 3,296,995 | $139,925 | 0.0% | $53.40 | -18.7% | CMN | G01767105 |
| — | WORLDPAY INC | 1,380,784 | $139,832 | 0.0% | $82.24 | — | CMN | 981558109 |
| VNO | VORNADO RLTY TR | 1,914,975 | $139,793 | 0.0% | $91.22 | — | CMN | 929042109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,452,214 | $139,506 | 0.0% | $47.84 | +4.5% | CMN | 957638109 |
| XLU | SELECT SECTOR SPDR TR | 2,644,300 | $139,222 | 0.0% | $50.07 | — | Put | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 1,906,469 | $138,524 | 0.0% | $36.80 | +75.6% | CMN | 760759100 |
| — | ENVISION HEALTHCARE CORP | 3,027,580 | $138,451 | 0.0% | $45.26 | — | CMN | 29414D100 |
| ETR | ENTERGY CORP NEW | 1,703,749 | $138,225 | 0.0% | $28.80 | +9.6% | CMN | 29364G103 |
| — | ENERGEN CORP | 1,600,262 | $137,895 | 0.0% | $69.07 | — | CMN | 29265N108 |
| VOYA | VOYA FINL INC | 2,773,799 | $137,775 | 0.0% | $42.00 | +5.7% | CMN | 929089100 |
| XLI | SELECT SECTOR SPDR TR | 1,745,300 | $136,832 | 0.0% | $68.40 | — | Put | 81369Y704 |
| — | HEALTHCARE RLTY TR | 4,665,646 | $136,517 | 0.0% | $28.99 | — | CMN | 421946104 |
| — | UNITED STATES OIL FUND LP | 8,793,321 | $136,472 | 0.0% | $12.32 | — | CMN | 91232N108 |
| IVE | ISHARES TR | 1,176,272 | $136,260 | 0.0% | $106.46 | — | CMN | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 2,807,844 | $135,815 | 0.0% | $49.00 | — | CMN | 922020805 |
| FLR | FLUOR CORP NEW | 2,331,409 | $135,455 | 0.0% | $51.52 | +0.7% | CMN | 343412102 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $135,331 | 0.0% | $14.18 | — | CMN | 29272B105 |
| LVS | LAS VEGAS SANDS CORP | 2,276,015 | $135,037 | 0.0% | $45.99 | +26.8% | CMN | 517834107 |
| TAL | TAL ED GROUP | 5,232,489 | $134,527 | 0.0% | $39.40 | — | CMN | 874080104 |
| — | AON PLC | 873,957 | $134,396 | 0.0% | $117.31 | — | CMN | G0408V102 |
| UNH | UNITEDHEALTH GROUP INC | 504,300 | $134,164 | 0.0% | $115.46 | +99.8% | Put | 91324P102 |
| STT | STATE STR CORP | 1,599,063 | $133,970 | 0.0% | $67.02 | +3.4% | CMN | 857477103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,829,342 | $133,817 | 0.0% | $56.09 | +33.9% | CMN | 00971T101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,164,271 | $133,705 | 0.0% | $124.52 | — | CMN | 82669G104 |
| TLT | ISHARES TR | 1,139,500 | $133,629 | 0.0% | $119.38 | — | Put | 464287432 |
| EZU | ISHARES INC | 3,256,200 | $133,520 | 0.0% | $39.02 | — | CMN | 464286608 |
| BTI | BRITISH AMERN TOB PLC | 2,857,254 | $133,235 | 0.0% | $72.68 | — | CMN | 110448107 |
| RH | RH | 1,016,980 | $133,234 | 0.0% | $66.91 | +109.6% | CMN | 74967X103 |
| — | CREE INC | 3,500,404 | $132,560 | 0.0% | $28.93 | — | CMN | 225447101 |
| EMB | ISHARES TR | 1,228,800 | $132,477 | 0.0% | $109.18 | — | Call | 464288281 |
| EIX | EDISON INTL | 1,949,996 | $131,975 | 0.0% | $49.54 | -2.1% | CMN | 281020107 |
| — | SEATTLE GENETICS INC | 1,709,109 | $131,807 | 0.0% | $52.18 | — | CMN | 812578102 |
| TMUS | T MOBILE US INC | 1,867,938 | $131,092 | 0.0% | $55.40 | +12.1% | CMN | 872590104 |
| TLT | ISHARES TR | 1,114,700 | $130,721 | 0.0% | $119.38 | — | Call | 464287432 |
| IGSB | ISHARES TR | 2,522,071 | $130,718 | 0.0% | $103.98 | — | CMN | 464288646 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,481,552 | $130,332 | 0.0% | $61.55 | +24.4% | CMN | 030420103 |
| CTAS | CINTAS CORP | 658,667 | $130,292 | 0.0% | $29.66 | +61.3% | CMN | 172908105 |
| XYL | XYLEM INC | 1,630,063 | $130,192 | 0.0% | $36.22 | +88.6% | CMN | 98419M100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,348,308 | $130,044 | 0.0% | $80.65 | — | CMN | 29472R108 |
| CRI | CARTERS INC | 1,316,401 | $129,797 | 0.0% | $84.23 | +0.3% | CMN | 146229109 |
| — | SYNEOS HEALTH INC | 2,516,672 | $129,734 | 0.0% | $42.50 | — | CMN | 87166B102 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,264,944 | $129,461 | 0.0% | $16.27 | — | CMN | 64828T201 |
| OMC | OMNICOM GROUP INC | 1,902,690 | $129,421 | 0.0% | $55.93 | -4.1% | CMN | 681919106 |
| — | CALLON PETE CO DEL | 10,790,882 | $129,383 | 0.0% | $13.20 | — | CMN | 13123X102 |
| KIM | KIMCO RLTY CORP | 7,724,375 | $129,306 | 0.0% | $13.64 | -13.8% | CMN | 49446R109 |
| — | ANNALY CAP MGMT INC | 12,614,256 | $129,044 | 0.0% | $11.16 | — | CMN | 035710409 |
| LNC | LINCOLN NATL CORP IND | 1,903,047 | $128,760 | 0.0% | $35.80 | +32.9% | CMN | 534187109 |
| MAA | MID AMER APT CMNTYS INC | 1,285,146 | $128,745 | 0.0% | $62.47 | +25.9% | CMN | 59522J103 |
| GVI | ISHARES TR | 1,195,092 | $128,293 | 0.0% | $109.74 | — | CMN | 464288612 |
| META | FACEBOOK INC | 780,000 | $128,279 | 0.0% | $107.37 | +67.4% | Call | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,461,205 | $127,958 | 0.0% | $108.84 | — | CMN | 03524A108 |
| GLD | SPDR GOLD TRUST | 1,134,572 | $127,934 | 0.0% | $118.63 | — | CMN | 78463V107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,071,109 | $127,784 | 0.0% | $80.02 | +32.3% | CMN | 477839104 |
| O | REALTY INCOME CORP | 2,245,337 | $127,737 | 0.0% | $36.26 | +6.6% | CMN | 756109104 |
| — | SPIRIT AIRLS INC | 2,714,973 | $127,522 | 0.0% | $46.76 | — | CMN | 848577102 |
| INCY | INCYTE CORP | 1,842,322 | $127,268 | 0.0% | $97.75 | -29.8% | CMN | 45337C102 |
| TPR | TAPESTRY INC | 2,520,487 | $126,706 | 0.0% | $34.68 | +15.2% | CMN | 876030107 |
| VOD | VODAFONE GROUP PLC NEW | 5,826,868 | $126,443 | 0.0% | $30.39 | — | CMN | 92857W308 |
| HSIC | SCHEIN HENRY INC | 1,481,841 | $126,001 | 0.0% | $61.90 | +0.6% | CMN | 806407102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,594,835 | $125,849 | 0.0% | $29.45 | +30.6% | CMN | 595017104 |
| POR | PORTLAND GEN ELEC CO | 2,751,050 | $125,475 | 0.0% | $24.54 | +38.9% | CMN | 736508847 |
| — | SYMANTEC CORP | 5,890,122 | $125,342 | 0.0% | $23.03 | — | CMN | 871503108 |
| — | GLAXOSMITHKLINE PLC | 3,119,451 | $125,309 | 0.0% | $42.96 | — | CMN | 37733W105 |
| — | NIELSEN HLDGS PLC | 4,524,937 | $125,159 | 0.0% | $34.12 | — | CMN | G6518L108 |
| — | DISCOVER FINL SVCS | 1,636,829 | $125,136 | 0.0% | $62.76 | — | CMN | 254709108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,701,541 | $125,115 | 0.0% | $45.37 | +48.9% | CMN | 302130109 |
| — | XILINX INC | 1,555,033 | $124,667 | 0.0% | $50.88 | — | CMN | 983919101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,680,116 | $124,345 | 0.0% | $57.68 | — | CMN | 647581107 |
| CHH | CHOICE HOTELS INTL INC | 1,490,435 | $124,153 | 0.0% | $70.83 | +4.1% | CMN | 169905106 |
| FIVE | FIVE BELOW INC | 954,575 | $124,152 | 0.0% | $41.74 | +166.6% | CMN | 33829M101 |
| EXR | EXTRA SPACE STORAGE INC | 1,431,112 | $123,991 | 0.0% | $54.00 | +30.3% | CMN | 30225T102 |
| FAST | FASTENAL CO | 2,136,924 | $123,984 | 0.0% | $10.29 | +14.5% | CMN | 311900104 |
| MAN | MANPOWERGROUP INC | 1,442,102 | $123,963 | 0.0% | $81.77 | +8.8% | CMN | 56418H100 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,281,100 | $123,866 | 0.0% | $10.93 | — | CMN | 465562106 |
| VRSK | VERISK ANALYTICS INC | 1,023,024 | $123,326 | 0.0% | $89.43 | +24.3% | CMN | 92345Y106 |
| CLX | CLOROX CO DEL | 816,928 | $122,874 | 0.0% | $85.61 | +33.9% | CMN | 189054109 |
| IEFA | ISHARES TR | 1,915,999 | $122,778 | 0.0% | $62.87 | — | CMN | 46432F842 |
| ROK | ROCKWELL AUTOMATION INC | 653,471 | $122,538 | 0.0% | $107.56 | +45.2% | CMN | 773903109 |
| IYR | ISHARES TR | 1,529,800 | $122,415 | 0.0% | $76.26 | — | Put | 464287739 |
| — | TIFFANY & CO NEW | 948,826 | $122,370 | 0.0% | $93.33 | — | CMN | 886547108 |
| TAP | MOLSON COORS BREWING CO | 1,982,443 | $121,921 | 0.0% | $72.41 | -25.0% | CMN | 60871R209 |
| — | BERRY PETE CORP | 6,908,093 | $121,720 | 0.0% | $17.62 | — | CMN | 08579X101 |
| CPB | CAMPBELL SOUP CO | 3,320,896 | $121,644 | 0.0% | $32.70 | -2.6% | CMN | 134429109 |
| CIEN | CIENA CORP | 3,880,074 | $121,214 | 0.0% | $23.38 | +19.8% | CMN | 171779309 |
| UHS | UNIVERSAL HLTH SVCS INC | 946,997 | $121,064 | 0.0% | $110.16 | +7.7% | CMN | 913903100 |
| META | FACEBOOK INC | 735,900 | $121,026 | 0.0% | $107.37 | +67.4% | Put | 30303M102 |
| CW | CURTISS WRIGHT CORP | 875,496 | $120,311 | 0.0% | $85.72 | +47.8% | CMN | 231561101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,959,349 | $120,209 | 0.0% | $12.48 | — | CMN | 71654V408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 973,116 | $120,150 | 0.0% | $76.59 | +43.2% | CMN | 955306105 |
| CVS | CVS HEALTH CORP | 1,523,800 | $119,954 | 0.0% | $58.29 | -3.1% | Put | 126650100 |
| NRG | NRG ENERGY INC | 3,206,353 | $119,917 | 0.0% | $21.93 | +27.0% | CMN | 629377508 |
| GBIL | GOLDMAN SACHS ETF TR | 1,197,114 | $119,903 | 0.0% | $100.05 | — | CMN | 381430529 |
| CACI | CACI INTL INC | 647,773 | $119,288 | 0.0% | $134.73 | +37.0% | CMN | 127190304 |
| PAYC | PAYCOM SOFTWARE INC | 767,343 | $119,253 | 0.0% | $100.80 | +30.9% | CMN | 70432V102 |
| KEY | KEYCORP NEW | 5,987,699 | $119,095 | 0.0% | $11.39 | +28.6% | CMN | 493267108 |
| EG | EVEREST RE GROUP LTD | 520,885 | $119,006 | 0.0% | $155.40 | +23.7% | CMN | G3223R108 |
| TD | TORONTO DOMINION BK ONT | 1,956,888 | $118,979 | 0.0% | $50.22 | +18.6% | CMN | 891160509 |
| INGR | INGREDION INC | 1,132,180 | $118,834 | 0.0% | $100.93 | +1.2% | CMN | 457187102 |
| NVS | NOVARTIS A G | 1,370,756 | $118,104 | 0.0% | $80.30 | — | CMN | 66987V109 |
| AZN | ASTRAZENECA PLC | 2,973,971 | $117,680 | 0.0% | $36.14 | — | CMN | 046353108 |
| IP | INTL PAPER CO | 2,392,091 | $117,572 | 0.0% | $32.09 | +11.0% | CMN | 460146103 |
| GBCI | GLACIER BANCORP INC NEW | 2,712,626 | $116,888 | 0.0% | $20.48 | +67.5% | CMN | 37637Q105 |
| PPG | PPG INDS INC | 1,069,759 | $116,742 | 0.0% | $91.74 | +3.3% | CMN | 693506107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,991,015 | $116,654 | 0.0% | $39.58 | +5.5% | CMN | 74251V102 |
| JPM | JPMORGAN CHASE & CO | 1,033,500 | $116,620 | 0.0% | $53.57 | +72.9% | Call | 46625H100 |
| WYNN | WYNN RESORTS LTD | 916,018 | $116,389 | 0.0% | $110.69 | +23.9% | CMN | 983134107 |
| PBF | PBF ENERGY INC | 2,325,040 | $116,041 | 0.0% | $36.18 | +31.3% | CMN | 69318G106 |
| WY | WEYERHAEUSER CO | 3,592,285 | $115,923 | 0.0% | $22.48 | +15.3% | CMN | 962166104 |
| KRE | SPDR SERIES TRUST | 1,946,700 | $115,673 | 0.0% | $57.02 | — | Call | 78464A698 |
| NEM | NEWMONT MINING CORP | 3,828,774 | $115,629 | 0.0% | $26.65 | +1.5% | CMN | 651639106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,378,442 | $115,597 | 0.0% | $53.15 | +38.6% | CMN | 044186104 |
| CVS | CVS HEALTH CORP | 1,463,200 | $115,183 | 0.0% | $58.29 | -3.1% | Call | 126650100 |
| EXEL | EXELIXIS INC | 6,497,514 | $115,136 | 0.0% | $18.16 | +7.4% | CMN | 30161Q104 |
| EVRG | EVERGY INC | 2,093,889 | $114,996 | 0.0% | $40.35 | +5.9% | CMN | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 1,446,227 | $114,512 | 0.0% | $47.89 | +23.8% | CMN | 723484101 |
| CCK | CROWN HOLDINGS INC | 2,385,284 | $114,494 | 0.0% | $44.68 | -5.5% | CMN | 228368106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 432,735 | $114,415 | 0.0% | $220.09 | — | CMN | 78467X109 |
| CF | CF INDS HLDGS INC | 2,099,076 | $114,275 | 0.0% | $31.90 | +25.9% | CMN | 125269100 |
| ORI | OLD REP INTL CORP | 5,100,283 | $114,145 | 0.0% | $9.85 | +22.0% | CMN | 680223104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,182,345 | $113,458 | 0.0% | $72.96 | +25.4% | CMN | 12503M108 |
| — | COLUMBIA PPTY TR INC | 4,796,695 | $113,394 | 0.0% | $22.16 | — | CMN | 198287203 |
| CVX | CHEVRON CORP NEW | 926,100 | $113,244 | 0.0% | $78.77 | +11.6% | Put | 166764100 |
| HRL | HORMEL FOODS CORP | 2,872,258 | $113,167 | 0.0% | $27.77 | +13.7% | CMN | 440452100 |
| SNPS | SYNOPSYS INC | 1,144,567 | $112,866 | 0.0% | $50.71 | +88.0% | CMN | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 817,705 | $112,836 | 0.0% | $55.98 | +127.9% | CMN | 874054109 |
| BAP | CREDICORP LTD | 502,087 | $112,006 | 0.0% | $108.86 | +69.8% | CMN | G2519Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,227,510 | $111,286 | 0.0% | $32.65 | +33.4% | CMN | 416515104 |
| LEN | LENNAR CORP | 2,383,059 | $111,265 | 0.0% | $47.78 | -3.3% | CMN | 526057104 |
| OC | OWENS CORNING NEW | 2,049,162 | $111,208 | 0.0% | $52.61 | +14.5% | CMN | 690742101 |
| LOW | LOWES COS INC | 968,100 | $111,157 | 0.0% | $58.76 | +54.9% | Put | 548661107 |
| WEC | WEC ENERGY GROUP INC | 1,662,703 | $111,002 | 0.0% | $41.76 | +26.3% | CMN | 92939U106 |
| — | APOLLO GLOBAL MGMT LLC | 3,192,642 | $110,306 | 0.0% | $22.94 | — | CMN | 037612306 |
| AES | AES CORP | 7,878,070 | $110,294 | 0.0% | $8.25 | +25.5% | CMN | 00130H105 |
| IWB | ISHARES TR | 680,402 | $110,028 | 0.0% | $124.40 | — | CMN | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241,411 | $109,725 | 0.0% | $16.86 | -43.6% | CMN | 169656105 |
| CHD | CHURCH & DWIGHT INC | 1,841,571 | $109,334 | 0.0% | $45.98 | +12.6% | CMN | 171340102 |
| SF | STIFEL FINL CORP | 2,131,769 | $109,275 | 0.0% | $28.12 | +14.6% | CMN | 860630102 |
| JBL | JABIL INC | 4,034,742 | $109,261 | 0.0% | $23.37 | +17.3% | CMN | 466313103 |
| — | ULTIMATE SOFTWARE GROUP INC | 338,921 | $109,197 | 0.0% | $197.56 | — | CMN | 90385D107 |
| — | ELDORADO RESORTS INC | 2,240,927 | $108,910 | 0.0% | $35.49 | — | CMN | 28470R102 |
| — | FLIR SYS INC | 1,771,644 | $108,902 | 0.0% | $46.55 | — | CMN | 302445101 |
| — | OASIS PETE INC NEW | 7,679,566 | $108,896 | 0.0% | $11.19 | — | CMN | 674215108 |
| — | NUVASIVE INC | 1,534,000 | $108,883 | 0.0% | $68.58 | — | CMN | 670704105 |
| BKNG | BOOKING HLDGS INC | 54,700 | $108,525 | 0.0% | $1933.58 | +0.2% | Call | 09857L108 |
| FAF | FIRST AMERN FINL CORP | 2,102,329 | $108,460 | 0.0% | $34.53 | +23.5% | CMN | 31847R102 |
| HRB | BLOCK H & R INC | 4,210,410 | $108,418 | 0.0% | $18.67 | +1.9% | CMN | 093671105 |
| OZK | BANK OZK | 2,851,584 | $108,246 | 0.0% | $31.35 | 0.0% | CMN | 06417N103 |
| CCK | CROWN HOLDINGS INC | 2,253,100 | $108,149 | 0.0% | $44.68 | -5.5% | Call | 228368106 |
| EWZ | ISHARES INC | 3,198,300 | $107,879 | 0.0% | $34.94 | — | Call | 464286400 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,340,959 | $107,785 | 0.0% | $13.99 | +49.1% | CMN | 02553E106 |
| CBRE | CBRE GROUP INC | 2,440,765 | $107,638 | 0.0% | $37.44 | +27.4% | CMN | 12504L109 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,870,630 | $107,603 | 0.0% | $22.61 | +3.8% | CMN | G9456A100 |
| — | FOOT LOCKER INC | 2,106,810 | $107,406 | 0.0% | $55.41 | — | CMN | 344849104 |
| — | HESS CORP | 1,500,051 | $107,374 | 0.0% | $50.23 | — | CMN | 42809H107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,536,260 | $107,262 | 0.0% | $58.81 | — | CMN | 83001A102 |
| DGX | QUEST DIAGNOSTICS INC | 992,467 | $107,097 | 0.0% | $62.75 | +50.8% | CMN | 74834L100 |
| MELI | MERCADOLIBRE INC | 313,421 | $106,711 | 0.0% | $192.74 | +75.7% | CMN | 58733R102 |
| NTES | NETEASE INC | 467,472 | $106,701 | 0.0% | $178.92 | — | CMN | 64110W102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,465,730 | $106,387 | 0.0% | $12.37 | +9.9% | CMN | 01988P108 |
| — | ANSYS INC | 567,211 | $105,887 | 0.0% | $91.66 | — | CMN | 03662Q105 |
| TXT | TEXTRON INC | 1,480,397 | $105,804 | 0.0% | $44.27 | +52.6% | CMN | 883203101 |
| DPZ | DOMINOS PIZZA INC | 358,593 | $105,713 | 0.0% | $165.54 | +57.1% | CMN | 25754A201 |
| — | SODASTREAM INTERNATIONAL LTD | 738,322 | $105,639 | 0.0% | $142.24 | — | CMN | M9068E105 |
| — | NUSTAR ENERGY LP | 3,790,810 | $105,385 | 0.0% | $40.77 | — | CMN | 67058H102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,313,446 | $105,326 | 0.0% | $62.36 | +25.7% | CMN | 780087102 |
| SIGI | SELECTIVE INS GROUP INC | 1,653,573 | $105,002 | 0.0% | $43.21 | +27.1% | CMN | 816300107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,979,898 | $104,893 | 0.0% | $43.80 | -9.0% | CMN | 00404A109 |
| WLK | WESTLAKE CHEM CORP | 1,256,661 | $104,441 | 0.0% | $56.53 | +53.6% | CMN | 960413102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,292,254 | $104,388 | 0.0% | $59.64 | +29.1% | CMN | 43300A203 |
| EWW | ISHARES INC | 2,035,954 | $104,302 | 0.0% | $48.11 | — | CMN | 464286822 |
| GAP | GAP INC DEL | 3,614,538 | $104,279 | 0.0% | $22.97 | +0.4% | CMN | 364760108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,236,609 | $104,246 | 0.0% | $69.84 | +6.9% | CMN | 530307305 |
| — | NATIONAL OILWELL VARCO INC | 2,419,084 | $104,213 | 0.0% | $40.84 | — | CMN | 637071101 |
| SUI | SUN CMNTYS INC | 1,026,153 | $104,194 | 0.0% | $93.08 | — | CMN | 866674104 |
| UAL | UNITED CONTL HLDGS INC | 1,167,327 | $103,962 | 0.0% | $57.73 | +42.9% | CMN | 910047109 |
| PRI | PRIMERICA INC | 861,341 | $103,835 | 0.0% | $74.55 | +55.5% | CMN | 74164M108 |
| COTY | COTY INC | 8,251,824 | $103,643 | 0.0% | $16.88 | -29.0% | CMN | 222070203 |
| — | DDR CORP | 7,733,549 | $103,552 | 0.0% | $17.90 | — | CMN | 23317H854 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,089,154 | $103,517 | 0.0% | $53.31 | -1.8% | CMN | G8060N102 |
| — | DISCOVERY INC | 3,480,690 | $102,959 | 0.0% | $23.54 | — | CMN | 25470F302 |
| ALK | ALASKA AIR GROUP INC | 1,485,285 | $102,277 | 0.0% | $60.06 | +4.2% | CMN | 011659109 |
| MTG | MGIC INVT CORP WIS | 7,675,439 | $102,160 | 0.0% | $11.00 | +12.7% | CMN | 552848103 |
| UNM | UNUM GROUP | 2,610,069 | $101,976 | 0.0% | $37.57 | -0.7% | CMN | 91529Y106 |
| CAT | CATERPILLAR INC DEL | 666,000 | $101,558 | 0.0% | $80.30 | +50.1% | Call | 149123101 |
| ITB | ISHARES TR | 2,869,994 | $101,425 | 0.0% | $37.25 | — | CMN | 464288752 |
| — | UNITED STATES NATL GAS FUND | 4,079,483 | $101,294 | 0.0% | $22.93 | — | CMN | 912318300 |
| POST | POST HLDGS INC | 1,031,892 | $101,166 | 0.0% | $51.35 | +19.5% | CMN | 737446104 |
| TDG | TRANSDIGM GROUP INC | 271,397 | $101,041 | 0.0% | $164.93 | +62.0% | CMN | 893641100 |
| NHI | NATIONAL HEALTH INVS INC | 1,336,040 | $100,992 | 0.0% | $76.37 | — | CMN | 63633D104 |
| DXCM | DEXCOM INC | 705,735 | $100,948 | 0.0% | $16.47 | +88.2% | CMN | 252131107 |
| WFC | WELLS FARGO CO NEW | 1,920,100 | $100,920 | 0.0% | $37.06 | +25.5% | Call | 949746101 |
| — | BARRICK GOLD CORP | 9,102,858 | $100,860 | 0.0% | $16.43 | — | CMN | 067901108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,029,731 | $100,831 | 0.0% | $63.16 | +24.5% | CMN | 12541W209 |
| — | CHEMICAL FINL CORP | 1,887,393 | $100,787 | 0.0% | $53.61 | — | CMN | 163731102 |
| BHF | BRIGHTHOUSE FINL INC | 2,276,133 | $100,696 | 0.0% | $52.40 | -19.6% | CMN | 10922N103 |
| — | IHS MARKIT LTD | 1,863,840 | $100,573 | 0.0% | $41.34 | — | CMN | G47567105 |
| IYT | ISHARES TR | 490,954 | $100,425 | 0.0% | $174.44 | — | CMN | 464287192 |
| FTI | TECHNIPFMC PLC | 3,208,604 | $100,269 | 0.0% | $22.35 | -5.5% | CMN | G87110105 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,706,291 | $100,057 | 0.0% | $8.01 | +38.8% | CMN | 446150104 |
| FNV | FRANCO NEVADA CORP | 1,597,259 | $99,908 | 0.0% | $63.31 | +0.6% | CMN | 351858105 |
| CVBF | CVB FINL CORP | 4,471,764 | $99,810 | 0.0% | $12.51 | +41.8% | CMN | 126600105 |
| CGNX | COGNEX CORP | 1,786,886 | $99,744 | 0.0% | $44.02 | +8.9% | CMN | 192422103 |
| — | E TRADE FINANCIAL CORP | 1,902,213 | $99,656 | 0.0% | $31.54 | — | CMN | 269246401 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,084,773 | $99,442 | 0.0% | $51.33 | — | CMN | 848574109 |
| — | ALLETE INC | 1,324,468 | $99,348 | 0.0% | $73.34 | — | CMN | 018522300 |
| — | NABORS INDUSTRIES LTD | 16,126,076 | $99,336 | 0.0% | $7.27 | — | CMN | G6359F103 |
| — | VEREIT INC | 13,674,258 | $99,275 | 0.0% | $7.81 | — | CMN | 92339V100 |
| PCAR | PACCAR INC | 1,453,135 | $99,089 | 0.0% | $31.32 | +4.5% | CMN | 693718108 |
| AVNS | AVANOS MED INC | 1,445,221 | $98,998 | 0.0% | $64.35 | 0.0% | CMN | 05350V106 |
| HP | HELMERICH & PAYNE INC | 1,436,572 | $98,793 | 0.0% | $61.21 | +4.3% | CMN | 423452101 |
| VST | VISTRA ENERGY CORP | 3,965,639 | $98,665 | 0.0% | $15.44 | +27.5% | CMN | 92840M102 |
| UBS | UBS GROUP AG | 6,270,900 | $98,641 | 0.0% | $17.19 | -8.6% | Put | H42097107 |
| — | ROYAL DUTCH SHELL PLC | 1,389,684 | $98,570 | 0.0% | $63.27 | — | CMN | 780259107 |
| SNA | SNAP ON INC | 536,666 | $98,532 | 0.0% | $121.67 | +18.4% | CMN | 833034101 |
| — | LEGACY TEX FINL GROUP INC | 2,308,225 | $98,331 | 0.0% | $26.07 | — | CMN | 52471Y106 |
| RIO | RIO TINTO PLC | 1,917,976 | $97,855 | 0.0% | $45.33 | — | CMN | 767204100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,312,996 | $97,740 | 0.0% | $43.76 | +48.4% | CMN | 363576109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,115,039 | $97,567 | 0.0% | $59.93 | — | CMN | 55608B105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,198,379 | $97,548 | 0.0% | $46.71 | +35.8% | CMN | 65336K103 |
| BAC | BANK AMER CORP | 3,306,800 | $97,418 | 0.0% | $12.03 | +111.7% | Call | 060505104 |
| BANR | BANNER CORP | 1,565,101 | $97,302 | 0.0% | $30.58 | +59.1% | CMN | 06652V208 |
| — | REXNORD CORP NEW | 3,158,782 | $97,290 | 0.0% | $23.14 | — | CMN | 76169B102 |
| GDX | VANECK VECTORS ETF TR | 5,252,500 | $97,276 | 0.0% | $18.98 | — | Put | 92189F106 |
| JKHY | HENRY JACK & ASSOC INC | 605,088 | $96,862 | 0.0% | $81.51 | +65.1% | CMN | 426281101 |
| BA | BOEING CO | 260,300 | $96,806 | 0.0% | $142.67 | +137.7% | Put | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 718,187 | $96,625 | 0.0% | $86.82 | +42.2% | CMN | 159864107 |
| OEF | ISHARES TR | 744,975 | $96,564 | 0.0% | $113.65 | — | CMN | 464287101 |
| — | GREAT WESTN BANCORP INC | 2,284,325 | $96,376 | 0.0% | $26.65 | — | CMN | 391416104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 683,491 | $96,330 | 0.0% | $114.51 | +19.2% | CMN | G96629103 |
| IEF | ISHARES TR | 950,985 | $96,211 | 0.0% | $105.52 | — | CMN | 464287440 |
| GT | GOODYEAR TIRE & RUBR CO | 4,112,009 | $96,180 | 0.0% | $25.59 | -8.1% | CMN | 382550101 |
| USFD | US FOODS HLDG CORP | 3,118,185 | $96,102 | 0.0% | $28.60 | +20.9% | CMN | 912008109 |
| — | TWO HBRS INVT CORP | 6,431,066 | $96,016 | 0.0% | $15.89 | — | CMN | 90187B408 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,241,315 | $95,730 | 0.0% | $57.84 | +39.1% | CMN | 00847X104 |
| MS | MORGAN STANLEY | 2,053,900 | $95,650 | 0.0% | $28.44 | +36.9% | Put | 617446448 |
| ATO | ATMOS ENERGY CORP | 1,012,564 | $95,089 | 0.0% | $51.53 | +49.9% | CMN | 049560105 |
| EWU | ISHARES TR | 2,779,757 | $94,846 | 0.0% | $32.42 | — | CMN | 46435G334 |
| — | JPMORGAN CHASE & CO | 3,450,000 | $94,737 | 0.0% | $30.51 | — | Call | 46625H365 |
| — | CENTERSTATE BK CORP | 3,375,183 | $94,674 | 0.0% | $24.58 | — | CMN | 15201P109 |
| CUK | CARNIVAL PLC | 1,500,401 | $94,646 | 0.0% | $60.53 | — | CMN | 14365C103 |
| AIZ | ASSURANT INC | 876,382 | $94,605 | 0.0% | $73.05 | +26.2% | CMN | 04621X108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,683,251 | $94,548 | 0.0% | $53.61 | — | CMN | 922042676 |
| MTN | VAIL RESORTS INC | 344,018 | $94,405 | 0.0% | $118.84 | +142.2% | CMN | 91879Q109 |
| WYNN | WYNN RESORTS LTD | 742,800 | $94,380 | 0.0% | $110.69 | +23.9% | Call | 983134107 |
| UGI | UGI CORP NEW | 1,698,536 | $94,235 | 0.0% | $44.32 | +21.6% | CMN | 902681105 |
| — | PRA HEALTH SCIENCES INC | 851,311 | $93,806 | 0.0% | $76.21 | — | CMN | 69354M108 |
| REG | REGENCY CTRS CORP | 1,449,290 | $93,725 | 0.0% | $44.48 | +6.0% | CMN | 758849103 |
| — | MALLINCKRODT PUB LTD CO | 3,176,432 | $93,101 | 0.0% | $33.87 | — | CMN | G5785G107 |
| WMT | WALMART INC | 988,200 | $92,802 | 0.0% | $27.58 | -0.9% | Put | 931142103 |
| URBN | URBAN OUTFITTERS INC | 2,268,316 | $92,774 | 0.0% | $32.93 | +36.5% | CMN | 917047102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 392,092 | $92,596 | 0.0% | $159.67 | +3.8% | CMN | 018581108 |
| XLY | SELECT SECTOR SPDR TR | 789,900 | $92,592 | 0.0% | $100.06 | — | Call | 81369Y407 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,567,406 | $92,398 | 0.0% | $41.00 | +22.5% | CMN | 144285103 |
| ASML | ASML HOLDING N V | 491,332 | $92,380 | 0.0% | $135.22 | — | CMN | N07059210 |
| RMD | RESMED INC | 799,857 | $92,255 | 0.0% | $60.74 | +68.3% | CMN | 761152107 |
| AXTA | AXALTA COATING SYS LTD | 3,163,359 | $92,244 | 0.0% | $29.75 | +0.8% | CMN | G0750C108 |
| MKL | MARKEL CORP | 77,476 | $92,080 | 0.0% | $946.15 | +24.4% | CMN | 570535104 |
| PFF | ISHARES TR | 2,473,206 | $91,830 | 0.0% | $37.97 | — | CMN | 464288687 |
| COLB | COLUMBIA BKG SYS INC | 2,366,608 | $91,753 | 0.0% | $20.88 | +40.8% | CMN | 197236102 |
| — | PS BUSINESS PKS INC CALIF | 716,775 | $91,095 | 0.0% | $96.03 | — | CMN | 69360J107 |
| SHW | SHERWIN WILLIAMS CO | 200,000 | $91,042 | 0.0% | $102.58 | +35.2% | Call | 824348106 |
| LNG | CHENIERE ENERGY INC | 1,309,800 | $91,018 | 0.0% | $41.27 | +56.2% | Call | 16411R208 |
| COR | AMERISOURCEBERGEN CORP | 986,416 | $90,967 | 0.0% | $67.53 | -0.5% | CMN | 03073E105 |
| HEI | HEICO CORP NEW | 980,134 | $90,770 | 0.0% | $61.82 | +33.0% | CMN | 422806109 |
| — | SOUTH JERSEY INDS INC | 2,556,162 | $90,157 | 0.0% | $32.08 | — | CMN | 838518108 |
| V | VISA INC | 598,800 | $89,874 | 0.0% | $82.67 | +63.4% | Put | 92826C839 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,445,292 | $89,864 | 0.0% | $26.59 | — | CMN | 226344208 |
| — | SPECTRA ENERGY PARTNERS LP | 2,514,676 | $89,799 | 0.0% | $36.80 | — | CMN | 84756N109 |
| CNI | CANADIAN NATL RY CO | 997,457 | $89,572 | 0.0% | $62.65 | +21.3% | CMN | 136375102 |
| RL | RALPH LAUREN CORP | 650,724 | $89,507 | 0.0% | $92.48 | +24.5% | CMN | 751212101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,143,017 | $89,492 | 0.0% | $15.99 | — | CMN | 29250R106 |
| AR | ANTERO RES CORP | 5,043,775 | $89,325 | 0.0% | $22.84 | -15.2% | CMN | 03674X106 |
| OGE | OGE ENERGY CORP | 2,448,385 | $88,925 | 0.0% | $32.20 | +13.0% | CMN | 670837103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,697,723 | $88,893 | 0.0% | $35.72 | +17.4% | CMN | 34964C106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,953,650 | $88,832 | 0.0% | $31.56 | +9.3% | CMN | G25839104 |
| — | UNITED STATES OIL FUND LP | 5,723,600 | $88,830 | 0.0% | $12.32 | — | Put | 91232N108 |
| ULTA | ULTA BEAUTY INC | 314,703 | $88,784 | 0.0% | $129.40 | +97.1% | CMN | 90384S303 |
| — | CENTENNIAL RESOURCE DEV INC | 4,044,977 | $88,382 | 0.0% | $19.83 | — | CMN | 15136A102 |
| MAS | MASCO CORP | 2,414,425 | $88,368 | 0.0% | $27.18 | +25.7% | CMN | 574599106 |
| — | TOTAL S A | 1,370,784 | $88,265 | 0.0% | $56.14 | — | CMN | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 970,283 | $88,180 | 0.0% | $13.83 | +7.4% | CMN | 892356106 |
| — | STERLING BANCORP DEL | 4,004,683 | $88,103 | 0.0% | $22.62 | — | CMN | 85917A100 |
| THG | HANOVER INS GROUP INC | 712,541 | $87,906 | 0.0% | $72.65 | +35.0% | CMN | 410867105 |
| MOH | MOLINA HEALTHCARE INC | 591,026 | $87,886 | 0.0% | $85.94 | +48.5% | CMN | 60855R100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,253,682 | $87,758 | 0.0% | $49.40 | +37.2% | CMN | 204166102 |
| — | ESTERLINE TECHNOLOGIES CORP | 960,552 | $87,362 | 0.0% | $88.22 | — | CMN | 297425100 |
| L | LOEWS CORP | 1,737,224 | $87,261 | 0.0% | $43.53 | +11.5% | CMN | 540424108 |
| JBLU | JETBLUE AIRWAYS CORP | 4,505,697 | $87,231 | 0.0% | $19.21 | -1.3% | CMN | 477143101 |
| — | DUN & BRADSTREET CORP DEL NE | 609,961 | $86,925 | 0.0% | $130.44 | — | CMN | 26483E100 |
| CBSH | COMMERCE BANCSHARES INC | 1,316,010 | $86,883 | 0.0% | $32.77 | +38.3% | CMN | 200525103 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,463,870 | $86,852 | 0.0% | $34.99 | — | CMN | 36467J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 537,244 | $86,771 | 0.0% | $42.04 | +225.2% | CMN | 803607100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 515,656 | $86,697 | 0.0% | $149.58 | +15.0% | CMN | G50871105 |
| NSP | INSPERITY INC | 734,955 | $86,688 | 0.0% | $56.96 | +58.8% | CMN | 45778Q107 |
| — | CERNER CORP | 1,345,795 | $86,683 | 0.0% | $62.14 | — | CMN | 156782104 |
| DOX | AMDOCS LTD | 1,312,217 | $86,580 | 0.0% | $49.35 | +15.1% | CMN | G02602103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,046,856 | $86,523 | 0.0% | $62.56 | +45.0% | CMN | 88224Q107 |
| BMO | BANK MONTREAL QUE | 1,047,599 | $86,458 | 0.0% | $47.06 | +25.4% | CMN | 063671101 |
| FCX | FREEPORT-MCMORAN INC | 6,209,800 | $86,440 | 0.0% | $14.14 | -2.6% | Put | 35671D857 |
| — | VERINT SYS INC | 1,717,468 | $86,045 | 0.0% | $37.04 | — | CMN | 92343X100 |
| NJR | NEW JERSEY RES | 1,860,855 | $85,785 | 0.0% | $24.67 | +44.0% | CMN | 646025106 |
| NBIS | YANDEX N V | 2,608,167 | $85,783 | 0.0% | $30.23 | — | CMN | N97284108 |
| EMN | EASTMAN CHEM CO | 895,746 | $85,741 | 0.0% | $59.04 | +29.3% | CMN | 277432100 |
| ARW | ARROW ELECTRS INC | 1,159,725 | $85,495 | 0.0% | $62.29 | +23.3% | CMN | 042735100 |
| — | ATLASSIAN CORP PLC | 888,393 | $85,410 | 0.0% | $43.19 | — | CMN | G06242104 |
| DVY | ISHARES TR | 855,987 | $85,393 | 0.0% | $90.37 | — | CMN | 464287168 |
| IVZ | INVESCO LTD | 3,728,699 | $85,313 | 0.0% | $21.13 | -17.3% | CMN | G491BT108 |
| SKYW | SKYWEST INC | 1,445,445 | $85,137 | 0.0% | $39.45 | +50.1% | CMN | 830879102 |
| WTM | WHITE MTNS INS GROUP LTD | 90,572 | $84,763 | 0.0% | $853.92 | +8.5% | CMN | G9618E107 |
| ENTG | ENTEGRIS INC | 2,924,316 | $84,659 | 0.0% | $13.46 | +141.2% | CMN | 29362U104 |
| MOS | MOSAIC CO NEW | 2,603,525 | $84,562 | 0.0% | $23.42 | +13.4% | CMN | 61945C103 |
| AAP | ADVANCE AUTO PARTS INC | 500,774 | $84,295 | 0.0% | $116.56 | +16.0% | CMN | 00751Y106 |
| — | DOWDUPONT INC | 1,305,096 | $83,931 | 0.0% | $68.30 | — | Call | 26078J100 |
| FFIN | FIRST FINL BANKSHARES | 1,418,171 | $83,814 | 0.0% | $20.80 | +22.0% | CMN | 32020R109 |
| URI | UNITED RENTALS INC | 511,631 | $83,703 | 0.0% | $102.52 | +47.0% | CMN | 911363109 |
| SCZ | ISHARES TR | 1,334,079 | $83,086 | 0.0% | $57.40 | — | CMN | 464288273 |
| EWC | ISHARES INC | 2,884,406 | $83,012 | 0.0% | $26.69 | — | CMN | 464286509 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 742,675 | $82,994 | 0.0% | $82.70 | +42.9% | CMN | 57164Y107 |
| NGVT | INGEVITY CORP | 813,987 | $82,929 | 0.0% | $70.88 | +36.2% | CMN | 45688C107 |
| TXNM | PNM RES INC | 2,097,159 | $82,733 | 0.0% | $27.99 | +39.9% | CMN | 69349H107 |
| — | SOUTH ST CORP | 1,008,722 | $82,715 | 0.0% | $64.77 | — | CMN | 840441109 |
| INDB | INDEPENDENT BANK CORP MASS | 999,609 | $82,568 | 0.0% | $32.31 | +115.0% | CMN | 453836108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,714,900 | $82,558 | 0.0% | $15.62 | — | Call | N31738102 |
| — | CORNERSTONE ONDEMAND INC | 1,450,640 | $82,324 | 0.0% | $39.28 | — | CMN | 21925Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 940,578 | $82,319 | 0.0% | $65.87 | +52.7% | CMN | 02043Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,595,475 | $82,295 | 0.0% | $48.10 | -2.3% | CMN | 462222100 |
| — | NORDSTROM INC | 1,375,655 | $82,278 | 0.0% | $53.03 | — | CMN | 655664100 |
| — | PDC ENERGY INC | 1,677,099 | $82,110 | 0.0% | $56.91 | — | CMN | 69327R101 |
| PAGP | PLAINS GP HLDGS L P | 3,346,420 | $82,088 | 0.0% | $33.07 | — | CMN | 72651A207 |
| — | VIPER ENERGY PARTNERS LP | 1,946,929 | $81,966 | 0.0% | $18.32 | — | CMN | 92763M105 |
| RVTY | PERKINELMER INC | 841,793 | $81,881 | 0.0% | $45.90 | +83.8% | CMN | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 3,576,044 | $81,784 | 0.0% | $15.87 | +6.0% | CMN | 460690100 |
| ABEV | AMBEV SA | 17,883,590 | $81,727 | 0.0% | $5.47 | — | CMN | 02319V103 |
| CBU | COMMUNITY BK SYS INC | 1,337,765 | $81,697 | 0.0% | $31.27 | +64.0% | CMN | 203607106 |
| NVR | NVR INC | 33,030 | $81,611 | 0.0% | $1475.61 | +87.1% | CMN | 62944T105 |
| AGNC | AGNC INVT CORP | 4,379,366 | $81,587 | 0.0% | $18.88 | — | CMN | 00123Q104 |
| ABCB | AMERIS BANCORP | 1,780,048 | $81,348 | 0.0% | $34.65 | +28.6% | CMN | 03076K108 |
| IYG | ISHARES TR | 608,475 | $81,104 | 0.0% | $79.19 | — | CMN | 464287770 |
| EME | EMCOR GROUP INC | 1,079,550 | $81,085 | 0.0% | $45.42 | +65.1% | CMN | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 361,800 | $80,540 | 0.0% | $104.01 | +92.6% | Call | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 617,458 | $80,356 | 0.0% | $65.97 | +69.6% | CMN | 620076307 |
| — | PINNACLE FINL PARTNERS INC | 1,334,187 | $80,252 | 0.0% | $38.93 | — | CMN | 72346Q104 |
| — | ZENDESK INC | 1,128,658 | $80,135 | 0.0% | $48.91 | — | CMN | 98936J101 |
| — | THOMSON REUTERS CORP | 1,752,302 | $80,045 | 0.0% | $43.67 | — | CMN | 884903105 |
| — | VMWARE INC | 511,939 | $79,893 | 0.0% | $82.39 | — | CMN | 928563402 |
| TRIP | TRIPADVISOR INC | 1,561,987 | $79,771 | 0.0% | $44.24 | +9.9% | CMN | 896945201 |
| — | TECH DATA CORP | 1,113,667 | $79,705 | 0.0% | $80.72 | — | CMN | 878237106 |
| DECK | DECKERS OUTDOOR CORP | 668,854 | $79,313 | 0.0% | $13.22 | +46.8% | CMN | 243537107 |
| — | IKANG HEALTHCARE GROUP INC | 4,377,740 | $79,237 | 0.0% | $18.14 | — | CMN | 45174L108 |
| — | APERGY CORP | 1,814,732 | $79,050 | 0.0% | $43.20 | — | CMN | 03755L104 |
| VEEV | VEEVA SYS INC | 725,586 | $78,995 | 0.0% | $32.80 | +176.5% | CMN | 922475108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,707,225 | $78,273 | 0.0% | $11.56 | — | CMN | 252784301 |
| — | KANSAS CITY SOUTHERN | 689,477 | $78,104 | 0.0% | $106.59 | — | CMN | 485170302 |
| — | TABLEAU SOFTWARE INC | 698,317 | $78,030 | 0.0% | $90.30 | — | CMN | 87336U105 |
| GRMN | GARMIN LTD | 1,110,732 | $77,806 | 0.0% | $36.42 | +51.2% | CMN | H2906T109 |
| MUR | MURPHY OIL CORP | 2,322,197 | $77,422 | 0.0% | $25.77 | -5.8% | CMN | 626717102 |
| — | UNIVAR INC | 2,524,158 | $77,391 | 0.0% | $24.57 | — | CMN | 91336L107 |
| NUS | NU SKIN ENTERPRISES INC | 936,785 | $77,210 | 0.0% | $38.97 | +57.9% | CMN | 67018T105 |
| CNO | CNO FINL GROUP INC | 3,638,334 | $77,206 | 0.0% | $11.60 | +52.4% | CMN | 12621E103 |
| — | NEW RELIC INC | 819,007 | $77,175 | 0.0% | $75.23 | — | CMN | 64829B100 |
| ES | EVERSOURCE ENERGY | 1,255,149 | $77,117 | 0.0% | $40.46 | +16.5% | CMN | 30040W108 |
| MOG/A | MOOG INC | 894,584 | $76,907 | 0.0% | $51.48 | +42.2% | CMN | 615394202 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 796,089 | $76,504 | 0.0% | $64.58 | +23.6% | CMN | 681116109 |
| GOOG | ALPHABET INC | 64,100 | $76,501 | 0.0% | $39.69 | +49.8% | Call | 02079K107 |
| CVSA | ADTALEM GLOBAL ED INC | 1,585,015 | $76,398 | 0.0% | $44.89 | +12.2% | CMN | 00737L103 |
| — | UNITI GROUP INC | 3,779,107 | $76,149 | 0.0% | $20.43 | — | CMN | 91325V108 |
| FRME | FIRST MERCHANTS CORP | 1,691,883 | $76,117 | 0.0% | $19.40 | +92.1% | CMN | 320817109 |
| EC | ECOPETROL S A | 2,826,229 | $76,111 | 0.0% | $17.46 | — | CMN | 279158109 |
| HUN | HUNTSMAN CORP | 2,792,209 | $76,032 | 0.0% | $22.98 | +32.6% | CMN | 447011107 |
| — | UNILEVER PLC | 1,381,822 | $75,959 | 0.0% | $50.94 | — | CMN | 904767704 |
| — | MFA FINL INC | 10,327,924 | $75,911 | 0.0% | $7.42 | — | CMN | 55272X102 |
| RNST | RENASANT CORP | 1,841,637 | $75,894 | 0.0% | $34.19 | +32.5% | CMN | 75970E107 |
| RBC | RBC BEARINGS INC | 504,466 | $75,851 | 0.0% | $87.55 | +64.4% | CMN | 75524B104 |
| C | CITIGROUP INC | 1,056,200 | $75,772 | 0.0% | $43.49 | +25.9% | Call | 172967424 |
| CAKE | CHEESECAKE FACTORY INC | 1,414,148 | $75,713 | 0.0% | $41.58 | +11.1% | CMN | 163072101 |
| CNK | CINEMARK HOLDINGS INC | 1,880,220 | $75,585 | 0.0% | $33.17 | +3.2% | CMN | 17243V102 |
| ARLP | ALLIANCE RES PARTNER L P | 3,704,416 | $75,570 | 0.0% | $19.36 | — | CMN | 01877R108 |
| EWW | ISHARES INC | 1,473,900 | $75,508 | 0.0% | $48.11 | — | Call | 464286822 |
| SEIC | SEI INVESTMENTS CO | 1,230,999 | $75,214 | 0.0% | $52.18 | +7.7% | CMN | 784117103 |
| FHN | FIRST HORIZON NATL CORP | 4,353,267 | $75,138 | 0.0% | $13.43 | +1.5% | CMN | 320517105 |
| — | KLX INC | 1,194,717 | $75,005 | 0.0% | $56.44 | — | CMN | 482539103 |
| WFC | WELLS FARGO CO NEW | 1,426,200 | $74,961 | 0.0% | $37.06 | +25.5% | Put | 949746101 |
| — | INDEPENDENT BK GROUP INC | 1,129,019 | $74,854 | 0.0% | $54.33 | — | CMN | 45384B106 |
| — | QURATE RETAIL INC | 3,367,698 | $74,797 | 0.0% | $21.22 | — | CMN | 74915M100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 203,500 | $74,778 | 0.0% | $295.91 | — | Put | 78467Y107 |
| KW | KENNEDY-WILSON HLDGS INC | 3,477,561 | $74,768 | 0.0% | $18.64 | +14.9% | CMN | 489398107 |
| HSY | HERSHEY CO | 732,588 | $74,724 | 0.0% | $84.13 | -1.2% | CMN | 427866108 |
| RIG | TRANSOCEAN LTD | 5,343,042 | $74,535 | 0.0% | $12.26 | +1.3% | CMN | H8817H100 |
| — | EQT GP HLDGS LP | 3,575,626 | $74,480 | 0.0% | $28.27 | — | CMN | 26885J103 |
| GDX | VANECK VECTORS ETF TR | 4,017,000 | $74,395 | 0.0% | $18.98 | — | Call | 92189F106 |
| VBR | VANGUARD INDEX FDS | 533,066 | $74,288 | 0.0% | $131.60 | — | CMN | 922908611 |
| HSBC | HSBC HLDGS PLC | 1,686,812 | $74,202 | 0.0% | $44.96 | — | CMN | 404280406 |
| IGIB | ISHARES TR | 1,397,141 | $74,188 | 0.0% | $109.01 | — | CMN | 464288638 |
| GOOG | ALPHABET INC | 62,000 | $73,995 | 0.0% | $39.69 | +49.8% | Put | 02079K107 |
| CALY | CALLAWAY GOLF CO | 3,036,810 | $73,764 | 0.0% | $14.88 | +43.8% | CMN | 131193104 |
| GPC | GENUINE PARTS CO | 739,319 | $73,488 | 0.0% | $68.44 | +15.7% | CMN | 372460105 |
| WAT | WATERS CORP | 377,090 | $73,412 | 0.0% | $133.23 | +45.3% | CMN | 941848103 |
| FLS | FLOWSERVE CORP | 1,341,641 | $73,374 | 0.0% | $39.08 | +6.1% | CMN | 34354P105 |
| — | QIAGEN NV | 1,932,270 | $73,195 | 0.0% | $31.16 | — | CMN | N72482123 |
| NFLX | NETFLIX INC | 194,700 | $72,843 | 0.0% | $13.04 | +178.4% | Put | 64110L106 |
| — | LASALLE HOTEL PPTYS | 2,105,705 | $72,836 | 0.0% | $32.69 | — | CMN | 517942108 |
| LKQ | LKQ CORP | 2,296,831 | $72,741 | 0.0% | $28.43 | +5.0% | CMN | 501889208 |
| T | AT&T INC | 2,164,901 | $72,697 | 0.0% | $17.22 | -15.9% | Put | 00206R102 |
| IWP | ISHARES TR | 535,578 | $72,614 | 0.0% | $100.50 | — | CMN | 464287481 |
| TXRH | TEXAS ROADHOUSE INC | 1,047,076 | $72,552 | 0.0% | $45.05 | +33.5% | COM | 882681109 |
| FMC | F M C CORP | 831,306 | $72,473 | 0.0% | $52.01 | +18.4% | CMN | 302491303 |
| WHR | WHIRLPOOL CORP | 610,075 | $72,446 | 0.0% | $155.29 | -14.6% | CMN | 963320106 |
| HAS | HASBRO INC | 688,750 | $72,402 | 0.0% | $63.97 | +19.8% | CMN | 418056107 |
| WU | WESTERN UN CO | 3,792,989 | $72,295 | 0.0% | $19.41 | — | CMN | 959802109 |
| KKR | KKR & CO INC | 2,648,714 | $72,230 | 0.0% | $24.47 | 0.0% | CMN | 48251W104 |
| — | AARONS INC | 1,325,710 | $72,198 | 0.0% | $36.23 | — | CMN | 002535300 |
| NTCT | NETSCOUT SYS INC | 2,854,988 | $72,089 | 0.0% | $32.00 | -15.5% | CMN | 64115T104 |
| CSX | CSX CORP | 973,500 | $72,088 | 0.0% | $12.39 | +74.1% | Call | 126408103 |
| — | BARCLAYS BK PLC | 2,701,286 | $72,043 | 0.0% | $41.62 | — | CMN | 06746L422 |
| — | PEOPLES UNITED FINANCIAL INC | 4,197,014 | $71,853 | 0.0% | $16.75 | — | CMN | 712704105 |
| — | APACHE CORP | 1,503,780 | $71,686 | 0.0% | $51.82 | — | CMN | 037411105 |
| XHB | SPDR SERIES TRUST | 1,862,375 | $71,590 | 0.0% | $37.72 | — | CMN | 78464A888 |
| — | SPRINT CORP | 10,918,333 | $71,406 | 0.0% | $6.18 | — | CMN | 85207U105 |
| NDAQ | NASDAQ INC | 831,667 | $71,358 | 0.0% | $19.55 | +40.7% | CMN | 631103108 |
| QCOM | QUALCOMM INC | 989,600 | $71,281 | 0.0% | $54.46 | +0.3% | Call | 747525103 |
| — | CANADIAN PAC RY LTD | 336,286 | $71,272 | 0.0% | $179.85 | — | CMN | 13645T100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,063,652 | $71,154 | 0.0% | $15.62 | — | CMN | N31738102 |
| — | DSW INC | 2,097,826 | $71,075 | 0.0% | $29.57 | — | CMN | 23334L102 |
| — | WELBILT INC | 3,395,069 | $70,889 | 0.0% | $21.12 | — | CMN | 949090104 |
| — | CBS CORP NEW | 1,222,890 | $70,255 | 0.0% | $51.13 | — | CMN | 124857202 |
| — | STORE CAP CORP | 2,526,314 | $70,206 | 0.0% | $26.32 | — | CMN | 862121100 |
| Z | ZILLOW GROUP INC | 1,581,800 | $69,995 | 0.0% | $43.09 | +21.0% | CMN | 98954M200 |
| QRVO | QORVO INC | 909,276 | $69,914 | 0.0% | $69.15 | +15.8% | CMN | 74736K101 |
| — | NEKTAR THERAPEUTICS | 1,145,994 | $69,860 | 0.0% | $69.30 | — | CMN | 640268108 |
| DVA | DAVITA INC | 973,298 | $69,717 | 0.0% | $67.67 | +4.5% | CMN | 23918K108 |
| DIS | DISNEY WALT CO | 595,600 | $69,649 | 0.0% | $83.46 | +27.7% | Put | 254687106 |
| GDX | VANECK VECTORS ETF TR | 3,747,430 | $69,402 | 0.0% | $18.98 | — | CMN | 92189F106 |
| IEF | ISHARES TR | 685,000 | $69,301 | 0.0% | $105.52 | — | Put | 464287440 |
| — | INTELSAT S A | 2,307,836 | $69,235 | 0.0% | $16.66 | — | CMN | L5140P101 |
| CSCO | CISCO SYS INC | 1,421,000 | $69,132 | 0.0% | $22.92 | +57.2% | Put | 17275R102 |
| BIO | BIO RAD LABS INC | 220,870 | $69,130 | 0.0% | $230.44 | +34.7% | CMN | 090572207 |
| RLI | RLI CORP | 877,011 | $68,915 | 0.0% | $30.84 | -4.8% | CMN | 749607107 |
| — | DISCOVERY INC | 2,151,614 | $68,852 | 0.0% | $29.95 | — | CMN | 25470F104 |
| PNR | PENTAIR PLC | 1,586,947 | $68,794 | 0.0% | $37.94 | +2.6% | CMN | G7S00T104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,534,467 | $68,775 | 0.0% | $43.15 | — | CMN | 637417106 |
| — | EL PASO ELEC CO | 1,199,285 | $68,600 | 0.0% | $56.04 | — | CMN | 283677854 |
| BYD | BOYD GAMING CORP | 2,023,215 | $68,486 | 0.0% | $24.95 | +35.4% | CMN | 103304101 |
| WAFD | WASHINGTON FED INC | 2,137,697 | $68,406 | 0.0% | $22.37 | +18.6% | CMN | 938824109 |
| KMPR | KEMPER CORP DEL | 849,031 | $68,304 | 0.0% | $74.53 | +5.1% | CMN | 488401100 |
| — | ORBOTECH LTD | 1,148,215 | $68,250 | 0.0% | $60.16 | — | CMN | M75253100 |
| — | CONTINENTAL RESOURCES INC | 998,897 | $68,205 | 0.0% | $49.50 | — | CMN | 212015101 |
| PKG | PACKAGING CORP AMER | 621,019 | $68,119 | 0.0% | $53.93 | +66.8% | CMN | 695156109 |
| FXI | ISHARES TR | 1,588,577 | $68,023 | 0.0% | $42.63 | — | CMN | 464287184 |
| — | BEACON ROOFING SUPPLY INC | 1,879,516 | $68,020 | 0.0% | $39.65 | — | CMN | 073685109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,029,575 | $67,776 | 0.0% | $42.90 | +36.0% | CMN | 29089Q105 |
| — | L BRANDS INC | 2,233,289 | $67,668 | 0.0% | $56.53 | — | CMN | 501797104 |
| SNX | SYNNEX CORP | 798,757 | $67,654 | 0.0% | $45.55 | -3.1% | CMN | 87162W100 |
| — | COLFAX CORP | 1,874,904 | $67,609 | 0.0% | $34.21 | — | CMN | 194014106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 667,960 | $67,471 | 0.0% | $59.33 | +62.0% | CMN | 40171V100 |
| RWR | SPDR SERIES TRUST | 722,794 | $67,399 | 0.0% | $86.66 | — | CMN | 78464A607 |
| LAMR | LAMAR ADVERTISING CO NEW | 864,809 | $67,283 | 0.0% | $56.53 | — | CMN | 512816109 |
| — | ALTABA INC | 985,300 | $67,119 | 0.0% | $64.89 | — | Put | 021346101 |
| SMPL | SIMPLY GOOD FOODS CO | 3,449,253 | $67,088 | 0.0% | $12.06 | +44.3% | CMN | 82900L102 |
| — | ISRAEL CHEMICALS LTD | 11,124,724 | $67,082 | 0.0% | $5.93 | — | CMN | M5920A109 |
| — | BLUEBIRD BIO INC | 458,980 | $67,011 | 0.0% | $140.31 | — | CMN | 09609G100 |
| TM | TOYOTA MOTOR CORP | 537,316 | $66,815 | 0.0% | $113.38 | — | CMN | 892331307 |
| — | DISH NETWORK CORP | 1,866,737 | $66,755 | 0.0% | $49.76 | — | CMN | 25470M109 |
| XOM | EXXON MOBIL CORP | 784,600 | $66,707 | 0.0% | $66.34 | -12.3% | Call | 30231G102 |
| COLM | COLUMBIA SPORTSWEAR CO | 716,121 | $66,650 | 0.0% | $62.31 | +33.0% | CMN | 198516106 |
| AMH | AMERICAN HOMES 4 RENT | 3,028,782 | $66,300 | 0.0% | $21.58 | — | CMN | 02665T306 |
| LW | LAMB WESTON HLDGS INC | 994,550 | $66,237 | 0.0% | $33.78 | +81.9% | CMN | 513272104 |
| — | DOWDUPONT INC | 1,029,028 | $66,177 | 0.0% | $68.30 | — | Put | 26078J100 |
| — | WHITING PETE CORP NEW | 1,245,975 | $66,086 | 0.0% | $33.92 | — | CMN | 966387409 |
| — | ENCANA CORP | 5,030,395 | $65,948 | 0.0% | $11.09 | — | CMN | 292505104 |
| CNX | CNX RESOURCES CORPORATION | 4,602,659 | $65,864 | 0.0% | $13.99 | +13.4% | CMN | 12653C108 |
| — | BGC PARTNERS INC | 5,566,637 | $65,797 | 0.0% | $13.31 | — | CMN | 05541T101 |
| TTC | TORO CO | 1,096,396 | $65,751 | 0.0% | $51.71 | +17.6% | CMN | 891092108 |
| TRS | TRIMAS CORP | 2,157,728 | $65,595 | 0.0% | $19.53 | +55.2% | CMN | 896215209 |
| — | STERICYCLE INC | 1,117,732 | $65,589 | 0.0% | $80.01 | — | CMN | 858912108 |
| CNMD | CONMED CORP | 826,860 | $65,504 | 0.0% | $39.47 | +83.4% | CMN | 207410101 |
| — | FLEETCOR TECHNOLOGIES INC | 286,368 | $65,246 | 0.0% | $160.22 | — | CMN | 339041105 |
| MHK | MOHAWK INDS INC | 371,812 | $65,196 | 0.0% | $195.08 | +0.5% | CMN | 608190104 |
| STWD | STARWOOD PPTY TR INC | 3,026,803 | $65,137 | 0.0% | $23.11 | — | CMN | 85571B105 |
| — | SYNOVUS FINL CORP | 1,422,409 | $65,133 | 0.0% | $39.60 | — | CMN | 87161C501 |
| FEZ | SPDR INDEX SHS FDS | 1,695,200 | $64,875 | 0.0% | $36.10 | — | Put | 78463X202 |
| — | ENDO INTL PLC | 3,853,507 | $64,855 | 0.0% | $17.32 | — | CMN | G30401106 |
| SAM | BOSTON BEER INC | 225,107 | $64,719 | 0.0% | $209.89 | +43.1% | CMN | 100557107 |
| — | PANDORA MEDIA INC | 6,793,832 | $64,609 | 0.0% | $9.04 | — | CMN | 698354107 |
| — | FIRST MIDWEST BANCORP DEL | 2,428,268 | $64,568 | 0.0% | $16.69 | — | CMN | 320867104 |
| — | CORESITE RLTY CORP | 580,466 | $64,513 | 0.0% | $99.97 | — | CMN | 21870Q105 |
| — | II VI INC | 1,363,345 | $64,486 | 0.0% | $37.14 | — | CMN | 902104108 |
| JEF | JEFFERIES FINL GROUP INC | 2,934,835 | $64,450 | 0.0% | $16.63 | -0.0% | CMN | 47233W109 |
| USAC | USA COMPRESSION PARTNERS LP | 3,896,366 | $64,329 | 0.0% | $16.73 | — | CMN | 90290N109 |
| QCOM | QUALCOMM INC | 886,700 | $63,869 | 0.0% | $54.46 | +0.3% | Put | 747525103 |
| PK | PARK HOTELS RESORTS INC | 1,945,162 | $63,840 | 0.0% | $27.93 | — | CMN | 700517105 |
| PRGO | PERRIGO CO PLC | 901,651 | $63,837 | 0.0% | $101.73 | -26.2% | CMN | G97822103 |
| NTR | NUTRIEN LTD | 1,105,482 | $63,787 | 0.0% | $38.95 | +10.6% | CMN | 67077M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 961,811 | $63,749 | 0.0% | $44.14 | +40.6% | CMN | 49338L103 |
| WSM | WILLIAMS SONOMA INC | 963,802 | $63,341 | 0.0% | $23.14 | +16.6% | CMN | 969904101 |
| DAL | DELTA AIR LINES INC DEL | 1,095,300 | $63,341 | 0.0% | $42.99 | +19.5% | Call | 247361702 |
| JLL | JONES LANG LASALLE INC | 437,672 | $63,166 | 0.0% | $127.48 | +22.2% | CMN | 48020Q107 |
| — | 58 COM INC | 856,048 | $63,006 | 0.0% | $61.91 | — | CMN | 31680Q104 |
| SJM | SMUCKER J M CO | 613,500 | $62,951 | 0.0% | $88.42 | -2.7% | CMN | 832696405 |
| WWW | WOLVERINE WORLD WIDE INC | 1,611,632 | $62,935 | 0.0% | $23.70 | +33.8% | CMN | 978097103 |
| — | WEIGHT WATCHERS INTL INC NEW | 873,231 | $62,864 | 0.0% | $81.46 | — | CMN | 948626106 |
| GLD | SPDR GOLD TRUST | 555,900 | $62,683 | 0.0% | $118.63 | — | Put | 78463V107 |
| — | UNILEVER N V | 1,127,855 | $62,653 | 0.0% | $48.94 | — | CMN | 904784709 |
| RS | RELIANCE STEEL & ALUMINUM CO | 733,563 | $62,565 | 0.0% | $74.69 | +18.5% | CMN | 759509102 |
| — | PIONEER NAT RES CO | 358,400 | $62,430 | 0.0% | $162.70 | — | Put | 723787107 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,531,889 | $62,225 | 0.0% | $32.65 | +27.2% | CMN | 421906108 |
| AVA | AVISTA CORP | 1,230,542 | $62,216 | 0.0% | $34.83 | +6.5% | CMN | 05379B107 |
| NFG | NATIONAL FUEL GAS CO N J | 1,109,442 | $62,195 | 0.0% | $55.22 | -0.1% | CMN | 636180101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,551,000 | $62,178 | 0.0% | $15.62 | — | Put | N31738102 |
| MO | ALTRIA GROUP INC | 1,029,800 | $62,107 | 0.0% | $33.19 | +1.1% | Put | 02209S103 |
| — | SCANA CORP NEW | 1,594,115 | $61,995 | 0.0% | $46.16 | — | CMN | 80589M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 525,644 | $61,851 | 0.0% | $81.54 | +39.3% | CMN | M22465104 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,889,137 | $61,774 | 0.0% | $31.51 | — | CMN | 05971J102 |
| SIG | SIGNET JEWELERS LIMITED | 936,159 | $61,720 | 0.0% | $54.21 | -2.4% | CMN | G81276100 |
| ZION | ZIONS BANCORPORATION | 1,230,237 | $61,697 | 0.0% | $33.70 | +56.7% | CMN | 989701107 |
| KBR | KBR INC | 2,918,148 | $61,661 | 0.0% | $17.54 | +3.4% | CMN | 48242W106 |
| LGND | LIGAND PHARMACEUTICALS INC | 224,091 | $61,511 | 0.0% | $84.77 | +77.8% | CMN | 53220K504 |
| BBY | BEST BUY INC | 771,500 | $61,226 | 0.0% | $35.08 | +66.8% | Put | 086516101 |
| VIPS | VIPSHOP HLDGS LTD | 9,741,675 | $60,787 | 0.0% | $21.96 | — | CMN | 92763W103 |
| — | IBERIABANK CORP | 746,422 | $60,722 | 0.0% | $77.81 | — | CMN | 450828108 |
| CPRT | COPART INC | 1,177,774 | $60,691 | 0.0% | $8.84 | +69.0% | CMN | 217204106 |
| WHD | CACTUS INC | 1,584,243 | $60,645 | 0.0% | $25.63 | +33.6% | CMN | 127203107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 342,631 | $60,588 | 0.0% | $104.57 | +53.2% | CMN | 989207105 |
| A | AGILENT TECHNOLOGIES INC | 857,600 | $60,495 | 0.0% | $38.77 | +61.8% | Call | 00846U101 |
| KNSL | KINSALE CAP GROUP INC | 942,757 | $60,204 | 0.0% | $27.50 | +112.3% | CMN | 49714P108 |
| — | CITRIX SYS INC | 540,900 | $60,126 | 0.0% | $79.17 | — | Put | 177376100 |
| MFC | MANULIFE FINL CORP | 3,361,797 | $60,110 | 0.0% | $17.46 | +4.1% | CMN | 56501R106 |
| KHC | KRAFT HEINZ CO | 1,089,900 | $60,064 | 0.0% | $48.56 | -13.9% | Put | 500754106 |
| SCI | SERVICE CORP INTL | 1,356,102 | $59,940 | 0.0% | $30.70 | +31.5% | CMN | 817565104 |
| EPC | EDGEWELL PERS CARE CO | 1,293,733 | $59,809 | 0.0% | $54.04 | -10.7% | CMN | 28035Q102 |
| — | AIR TRANSPORT SERVICES GRP I | 2,784,830 | $59,790 | 0.0% | $23.09 | — | CMN | 00922R105 |
| GNTX | GENTEX CORP | 2,785,195 | $59,771 | 0.0% | $17.86 | +29.5% | CMN | 371901109 |
| — | GRACE W R & CO DEL NEW | 836,302 | $59,762 | 0.0% | $73.48 | — | CMN | 38388F108 |
| — | TREEHOUSE FOODS INC | 1,247,000 | $59,669 | 0.0% | $64.38 | — | CMN | 89469A104 |
| FUL | FULLER H B CO | 1,154,630 | $59,660 | 0.0% | $46.67 | +9.9% | CMN | 359694106 |
| CHGG | CHEGG INC | 2,097,519 | $59,633 | 0.0% | $14.27 | +108.8% | CMN | 163092109 |
| — | ACXIOM HOLDINGS INC | 1,205,892 | $59,583 | 0.0% | $23.33 | — | CMN | 005125109 |
| MTDR | MATADOR RES CO | 1,801,910 | $59,553 | 0.0% | $26.39 | +21.0% | CMN | 576485205 |
| GGG | GRACO INC | 1,284,119 | $59,506 | 0.0% | $36.98 | +14.7% | CMN | 384109104 |
| — | CDK GLOBAL INC | 950,636 | $59,472 | 0.0% | $60.00 | — | CMN | 12508E101 |
| MUB | ISHARES TR | 550,055 | $59,373 | 0.0% | $109.56 | — | CMN | 464288414 |
| SFM | SPROUTS FMRS MKT INC | 2,161,997 | $59,260 | 0.0% | $23.44 | +4.7% | CMN | 85208M102 |
| DB | DEUTSCHE BANK AG | 5,214,100 | $59,232 | 0.0% | $17.72 | -41.6% | Call | D18190898 |
| — | ANTERO MIDSTREAM GP LP | 3,499,789 | $59,216 | 0.0% | $21.69 | — | CMN | 03675Y103 |
| — | COUSINS PPTYS INC | 6,657,351 | $59,184 | 0.0% | $9.27 | — | CMN | 222795106 |
| 1741046D | STERIS PLC | 516,247 | $59,058 | 0.0% | $81.39 | — | CMN | G84720104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 239,178 | $59,001 | 0.0% | $171.33 | +33.1% | CMN | 879360105 |
| EFX | EQUIFAX INC | 451,862 | $59,000 | 0.0% | $96.62 | +26.5% | CMN | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 402,800 | $58,986 | 0.0% | $86.63 | +32.9% | Call | 854502101 |
| PM | PHILIP MORRIS INTL INC | 723,000 | $58,953 | 0.0% | $65.83 | -15.7% | Call | 718172109 |
| NFLX | NETFLIX INC | 157,500 | $58,925 | 0.0% | $13.04 | +178.4% | Call | 64110L106 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,087,804 | $58,807 | 0.0% | $53.61 | — | CMN | 46138E628 |
| JRVR | JAMES RIV GROUP LTD | 1,374,063 | $58,563 | 0.0% | $39.86 | +2.6% | CMN | G5005R107 |
| — | GS FIN CORP | 450,302 | $58,530 | 0.0% | $115.52 | — | CMN | 362273302 |
| VIG | VANGUARD GROUP | 528,083 | $58,459 | 0.0% | $76.57 | — | CMN | 921908844 |
| HOG | HARLEY DAVIDSON INC | 1,286,699 | $58,287 | 0.0% | $49.02 | -11.5% | CMN | 412822108 |
| WMT | WALMART INC | 620,300 | $58,252 | 0.0% | $27.58 | -0.9% | Call | 931142103 |
| CARS | CARS COM INC | 2,108,266 | $58,209 | 0.0% | $27.53 | +1.5% | CMN | 14575E105 |
| CAT | CATERPILLAR INC DEL | 380,800 | $58,068 | 0.0% | $80.30 | +50.1% | Put | 149123101 |
| CSCO | CISCO SYS INC | 1,190,500 | $57,918 | 0.0% | $22.92 | +57.2% | Call | 17275R102 |
| TGNA | TEGNA INC | 4,837,935 | $57,861 | 0.0% | $14.35 | -20.9% | CMN | 87901J105 |
| R | RYDER SYS INC | 790,575 | $57,767 | 0.0% | $75.16 | +1.4% | CMN | 783549108 |
| — | APARTMENT INVT & MGMT CO | 1,307,614 | $57,704 | 0.0% | $39.87 | — | CMN | 03748R101 |
| BNS | BANK N S HALIFAX | 967,528 | $57,694 | 0.0% | $32.91 | +19.9% | CMN | 064149107 |
| DIN | DINE BRANDS GLOBAL INC | 708,568 | $57,613 | 0.0% | $53.64 | +8.3% | CMN | 254423106 |
| CNQ | CANADIAN NAT RES LTD | 1,763,314 | $57,591 | 0.0% | $10.86 | +8.7% | CMN | 136385101 |
| — | PROS HOLDINGS INC | 1,643,488 | $57,555 | 0.0% | $30.01 | — | CMN | 74346Y103 |
| DY | DYCOM INDS INC | 677,954 | $57,354 | 0.0% | $82.35 | +5.1% | CMN | 267475101 |
| — | BUNGE LIMITED | 830,388 | $57,056 | 0.0% | $75.16 | — | CMN | G16962105 |
| — | PBF LOGISTICS LP | 2,646,175 | $57,025 | 0.0% | $22.22 | — | CMN | 69318Q104 |
| FLOT | ISHARES TR | 1,117,124 | $56,996 | 0.0% | $50.84 | — | CMN | 46429B655 |
| CFR | CULLEN FROST BANKERS INC | 545,721 | $56,996 | 0.0% | $66.75 | +33.2% | CMN | 229899109 |
| VO | VANGUARD INDEX FDS | 347,099 | $56,990 | 0.0% | $137.30 | — | CMN | 922908629 |
| SMTC | SEMTECH CORP | 1,020,411 | $56,735 | 0.0% | $26.48 | +97.4% | CMN | 816850101 |
| TRN | TRINITY INDS INC | 1,548,390 | $56,733 | 0.0% | $13.83 | +44.4% | CMN | 896522109 |
| CASY | CASEYS GEN STORES INC | 439,038 | $56,684 | 0.0% | $109.68 | -0.3% | CMN | 147528103 |
| MCY | MERCURY GENL CORP NEW | 1,128,259 | $56,594 | 0.0% | $47.33 | +5.3% | CMN | 589400100 |
| INTC | INTEL CORP | 1,196,200 | $56,568 | 0.0% | $28.24 | +47.0% | Call | 458140100 |
| — | FIREEYE INC | 3,326,771 | $56,554 | 0.0% | $13.41 | — | CMN | 31816Q101 |
| BEN | FRANKLIN RES INC | 1,858,499 | $56,517 | 0.0% | $26.80 | -14.9% | CMN | 354613101 |
| — | US ECOLOGY INC | 764,277 | $56,365 | 0.0% | $57.18 | — | CMN | 91732J102 |
| — | ALTRA INDL MOTION CORP | 1,361,655 | $56,237 | 0.0% | $41.35 | — | CMN | 02208R106 |
| COST | COSTCO WHSL CORP NEW | 239,400 | $56,230 | 0.0% | $132.43 | +53.4% | Put | 22160K105 |
| HEI/A | HEICO CORP NEW | 744,416 | $56,204 | 0.0% | $51.33 | +32.7% | CMN | 422806208 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,030,915 | $56,195 | 0.0% | $32.69 | -16.8% | CMN | G68707101 |
| UDR | UDR INC | 1,388,871 | $56,152 | 0.0% | $24.72 | +20.6% | CMN | 902653104 |
| MED | MEDIFAST INC | 253,311 | $56,121 | 0.0% | $104.55 | +58.2% | CMN | 58470H101 |
| BXMT | BLACKSTONE MTG TR INC | 1,672,445 | $56,043 | 0.0% | $26.90 | — | CMN | 09257W100 |
| SONY | SONY CORP | 923,284 | $55,998 | 0.0% | $32.78 | — | CMN | 835699307 |
| — | KAMAN CORP | 832,357 | $55,585 | 0.0% | $40.46 | — | CMN | 483548103 |
| BHC | BAUSCH HEALTH COS INC | 2,162,693 | $55,516 | 0.0% | $22.90 | 0.0% | CMN | 071734107 |
| FDS | FACTSET RESH SYS INC | 248,124 | $55,508 | 0.0% | $156.46 | +29.0% | CMN | 303075105 |
| KWR | QUAKER CHEM CORP | 273,869 | $55,379 | 0.0% | $81.70 | +113.8% | CMN | 747316107 |
| CSGP | COSTAR GROUP INC | 130,980 | $55,122 | 0.0% | $27.01 | +58.3% | CMN | 22160N109 |
| IDCC | INTERDIGITAL INC | 688,598 | $55,087 | 0.0% | $69.39 | +18.1% | CMN | 45867G101 |
| GOOGL | ALPHABET INC | 45,600 | $55,043 | 0.0% | $40.45 | +48.6% | Call | 02079K305 |
| PRA | PROASSURANCE CORP | 1,169,587 | $54,912 | 0.0% | $57.97 | -24.1% | CMN | 74267C106 |
| SGI | TEMPUR SEALY INTL INC | 1,034,558 | $54,728 | 0.0% | $14.59 | -8.6% | CMN | 88023U101 |
| AER | AERCAP HOLDINGS NV | 948,506 | $54,558 | 0.0% | $51.74 | +7.5% | CMN | N00985106 |
| BIGGQ | BIG LOTS INC | 1,301,800 | $54,402 | 0.0% | $36.74 | -2.1% | Put | 089302103 |
| VYM | VANGUARD WHITEHALL FDS INC | 624,428 | $54,381 | 0.0% | $69.79 | — | CMN | 921946406 |
| LKFN | LAKELAND FINL CORP | 1,167,142 | $54,249 | 0.0% | $30.40 | +30.9% | CMN | 511656100 |
| KRC | KILROY RLTY CORP | 756,484 | $54,232 | 0.0% | $69.69 | — | CMN | 49427F108 |
| WB | WEIBO CORP | 741,226 | $54,206 | 0.0% | $95.49 | — | CMN | 948596101 |
| LII | LENNOX INTL INC | 247,315 | $54,013 | 0.0% | $136.97 | +45.3% | CMN | 526107107 |
| YUMC | YUM CHINA HLDGS INC | 1,536,928 | $53,962 | 0.0% | $28.62 | +24.5% | CMN | 98850P109 |
| CINF | CINCINNATI FINL CORP | 701,315 | $53,868 | 0.0% | $47.44 | +29.7% | CMN | 172062101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,928,394 | $53,822 | 0.0% | $26.52 | +5.6% | CMN | 552953101 |
| — | VONAGE HLDGS CORP | 3,798,234 | $53,783 | 0.0% | $9.88 | — | CMN | 92886T201 |
| RGLD | ROYAL GOLD INC | 697,161 | $53,723 | 0.0% | $64.93 | +26.8% | CMN | 780287108 |
| CPK | CHESAPEAKE UTILS CORP | 639,457 | $53,651 | 0.0% | $67.37 | +9.8% | CMN | 165303108 |
| — | HMS HLDGS CORP | 1,629,751 | $53,472 | 0.0% | $21.11 | — | CMN | 40425J101 |
| OKTA | OKTA INC | 759,290 | $53,423 | 0.0% | $35.31 | +68.6% | CMN | 679295105 |
| — | NOBLE ENERGY INC | 1,708,465 | $53,287 | 0.0% | $31.94 | — | CMN | 655044105 |
| ROL | ROLLINS INC | 877,680 | $53,266 | 0.0% | $15.93 | +48.1% | CMN | 775711104 |
| NVO | NOVO-NORDISK A S | 1,124,349 | $53,002 | 0.0% | $52.08 | — | CMN | 670100205 |
| CTRA | CABOT OIL & GAS CORP | 2,353,341 | $52,997 | 0.0% | $17.28 | -0.2% | CMN | 127097103 |
| — | H & E EQUIPMENT SERVICES INC | 1,402,155 | $52,973 | 0.0% | $37.00 | — | CMN | 404030108 |
| MRK | MERCK & CO INC NEW | 745,900 | $52,914 | 0.0% | $41.37 | +22.4% | Call | 58933Y105 |
| — | CEDAR FAIR L P | 1,012,545 | $52,733 | 0.0% | $58.56 | — | CMN | 150185106 |
| HOMB | HOME BANCSHARES INC | 2,403,472 | $52,636 | 0.0% | $21.24 | +9.4% | CMN | 436893200 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,117,875 | $52,585 | 0.0% | $44.11 | — | CMN | 53046P109 |
| AVGO | BROADCOM INC | 213,100 | $52,578 | 0.0% | $19.73 | -7.4% | Call | 11135F101 |
| OCFC | OCEANFIRST FINL CORP | 1,926,630 | $52,443 | 0.0% | $17.68 | +22.6% | CMN | 675234108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,536,583 | $52,293 | 0.0% | $5.91 | — | CMN | 518415104 |
| AYI | ACUITY BRANDS INC | 332,510 | $52,271 | 0.0% | $151.78 | -7.8% | CMN | 00508Y102 |
| — | FBL FINL GROUP INC | 694,582 | $52,268 | 0.0% | $73.71 | — | CMN | 30239F106 |
| — | HILL ROM HLDGS INC | 551,541 | $52,065 | 0.0% | $72.79 | — | CMN | 431475102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 554,987 | $52,042 | 0.0% | $28.32 | +13.9% | CMN | 136069101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,590,698 | $52,029 | 0.0% | $12.38 | — | CMN | 232806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 373,972 | $52,027 | 0.0% | $100.62 | +7.7% | CMN | 459506101 |
| — | CIT GROUP INC | 1,007,655 | $52,005 | 0.0% | $44.04 | — | CMN | 125581801 |
| EUFN | ISHARES TR | 2,555,499 | $51,826 | 0.0% | $20.54 | — | CMN | 464289180 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,043,912 | $51,809 | 0.0% | $30.51 | +40.1% | CMN | 099502106 |
| — | REALOGY HLDGS CORP | 2,502,573 | $51,653 | 0.0% | $28.07 | — | CMN | 75605Y106 |
| ACM | AECOM | 1,579,177 | $51,575 | 0.0% | $31.88 | -0.5% | CMN | 00766T100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,061,604 | $51,558 | 0.0% | $15.77 | — | CMN | 292480100 |
| PPH | VANECK VECTORS ETF TR | 800,128 | $51,488 | 0.0% | $57.48 | — | CMN | 92189F692 |
| MRK | MERCK & CO INC NEW | 725,300 | $51,453 | 0.0% | $41.37 | +22.4% | Put | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 1,577,736 | $51,450 | 0.0% | $32.58 | — | CMN | 81369Y860 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,491,792 | $51,405 | 0.0% | $18.66 | -0.6% | CMN | G9001E128 |
| TRMB | TRIMBLE INC | 1,180,372 | $51,299 | 0.0% | $29.46 | +32.6% | CMN | 896239100 |
| CRM | SALESFORCE COM INC | 322,300 | $51,255 | 0.0% | $84.91 | +72.7% | Call | 79466L302 |
| JBHT | HUNT J B TRANS SVCS INC | 430,691 | $51,226 | 0.0% | $91.68 | +24.0% | CMN | 445658107 |
| — | HOLLY ENERGY PARTNERS L P | 1,626,807 | $51,180 | 0.0% | $41.61 | — | CMN | 435763107 |
| BKR | BAKER HUGHES A GE CO | 1,512,389 | $51,164 | 0.0% | $28.02 | -4.4% | CMN | 05722G100 |
| — | INTERXION HOLDING N.V | 759,518 | $51,115 | 0.0% | $28.72 | — | CMN | N47279109 |
| — | JPMORGAN CHASE & CO | 1,861,031 | $51,104 | 0.0% | $30.51 | — | CMN | 46625H365 |
| — | DELPHI TECHNOLOGIES PLC | 1,628,507 | $51,071 | 0.0% | $49.77 | — | CMN | G2709G107 |
| XLK | SELECT SECTOR SPDR TR | 676,200 | $50,938 | 0.0% | $48.22 | — | Put | 81369Y803 |
| INGN | INOGEN INC | 208,552 | $50,912 | 0.0% | $125.94 | +83.6% | CMN | 45780L104 |
| VVV | VALVOLINE INC | 2,364,218 | $50,854 | 0.0% | $23.11 | -6.0% | CMN | 92047W101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 818,780 | $50,789 | 0.0% | $48.41 | — | CMN | 81761R109 |
| W | WAYFAIR INC | 343,770 | $50,765 | 0.0% | $59.82 | +112.7% | CMN | 94419L101 |
| — | COUPA SOFTWARE INC | 641,166 | $50,716 | 0.0% | $58.15 | — | CMN | 22266L106 |
| — | GENESEE & WYO INC | 557,156 | $50,696 | 0.0% | $69.32 | — | CMN | 371559105 |
| FSS | FEDERAL SIGNAL CORP | 1,891,364 | $50,650 | 0.0% | $13.65 | +73.9% | CMN | 313855108 |
| ROK | ROCKWELL AUTOMATION INC | 270,000 | $50,630 | 0.0% | $107.56 | +45.2% | Call | 773903109 |
| — | MOBILE MINI INC | 1,153,178 | $50,567 | 0.0% | $36.95 | — | CMN | 60740F105 |
| VLO | VALERO ENERGY CORP NEW | 443,100 | $50,403 | 0.0% | $51.07 | +64.9% | Call | 91913Y100 |
| — | EATON VANCE CORP | 956,422 | $50,269 | 0.0% | $50.65 | — | CMN | 278265103 |
| SHV | ISHARES TR | 454,894 | $50,239 | 0.0% | $110.38 | — | CMN | 464288679 |
| — | ENSTAR GROUP LIMITED | 240,761 | $50,198 | 0.0% | $155.13 | — | CMN | G3075P101 |
| VZ | VERIZON COMMUNICATIONS INC | 938,000 | $50,080 | 0.0% | $30.77 | +15.8% | Call | 92343V104 |
| OPLN | KAR AUCTION SVCS INC | 838,454 | $50,048 | 0.0% | $17.45 | +32.3% | CMN | 48238T109 |
| AVGO | BROADCOM INC | 202,800 | $50,037 | 0.0% | $19.73 | -7.4% | Put | 11135F101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,842,860 | $49,979 | 0.0% | $38.80 | -26.5% | CMN | 405217100 |
| — | ADVANCED DISP SVCS INC DEL | 1,844,627 | $49,952 | 0.0% | $23.26 | — | CMN | 00790X101 |
| — | WRIGHT MED GROUP N V | 1,719,161 | $49,890 | 0.0% | $26.94 | — | CMN | N96617118 |
| — | CELGENE CORP | 557,400 | $49,882 | 0.0% | $99.44 | — | Put | 151020104 |
| H | HYATT HOTELS CORP | 626,690 | $49,877 | 0.0% | $58.75 | +30.0% | CMN | 448579102 |
| BRO | BROWN & BROWN INC | 1,682,911 | $49,764 | 0.0% | $20.24 | +38.9% | CMN | 115236101 |
| EXAS | EXACT SCIENCES CORP | 630,278 | $49,741 | 0.0% | $26.90 | +142.4% | CMN | 30063P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 597,371 | $49,581 | 0.0% | $58.86 | +40.7% | CMN | 942749102 |
| EPR | EPR PPTYS | 723,228 | $49,475 | 0.0% | $60.13 | — | CMN | 26884U109 |
| DUK | DUKE ENERGY CORP NEW | 618,100 | $49,460 | 0.0% | $56.12 | +7.0% | Call | 26441C204 |
| — | 2U INC | 656,357 | $49,351 | 0.0% | $72.87 | — | CMN | 90214J101 |
| — | VARIAN MED SYS INC | 440,252 | $49,277 | 0.0% | $91.79 | — | CMN | 92220P105 |
| OSK | OSHKOSH CORP | 690,962 | $49,224 | 0.0% | $53.82 | +18.6% | CMN | 688239201 |
| — | VANECK VECTORS ETF TR | 1,947,905 | $49,068 | 0.0% | $26.53 | — | CMN | 92189F718 |
| SAIA | SAIA INC | 640,997 | $49,004 | 0.0% | $45.55 | +70.8% | CMN | 78709Y105 |
| TER | TERADYNE INC | 1,323,562 | $48,945 | 0.0% | $28.90 | +34.3% | CMN | 880770102 |
| EWJ | ISHARES INC | 812,200 | $48,919 | 0.0% | $53.75 | — | Call | 46434G822 |
| — | SKECHERS U S A INC | 1,751,203 | $48,911 | 0.0% | $36.72 | — | CMN | 830566105 |
| — | CIMAREX ENERGY CO | 522,715 | $48,581 | 0.0% | $100.87 | — | CMN | 171798101 |
| — | YY INC | 647,841 | $48,536 | 0.0% | $79.67 | — | CMN | 98426T106 |
| CTS | CTS CORP | 1,412,731 | $48,457 | 0.0% | $15.83 | +120.3% | CMN | 126501105 |
| ABM | ABM INDS INC | 1,502,479 | $48,455 | 0.0% | $33.02 | -17.6% | CMN | 000957100 |
| — | SRC ENERGY INC | 5,424,309 | $48,222 | 0.0% | $8.59 | — | CMN | 78470V108 |
| PFS | PROVIDENT FINL SVCS INC | 1,961,044 | $48,143 | 0.0% | $14.27 | +25.1% | CMN | 74386T105 |
| CMC | COMMERCIAL METALS CO | 2,344,092 | $48,101 | 0.0% | $14.88 | +26.7% | CMN | 201723103 |
| PBA | PEMBINA PIPELINE CORP | 1,413,716 | $48,052 | 0.0% | $19.98 | +15.9% | CMN | 706327103 |
| MKSI | MKS INSTRUMENT INC | 598,461 | $47,967 | 0.0% | $76.27 | +12.9% | CMN | 55306N104 |
| CSL | CARLISLE COS INC | 393,277 | $47,901 | 0.0% | $80.77 | +38.0% | CMN | 142339100 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,161,054 | $47,789 | 0.0% | $44.02 | — | CMN | 024835100 |
| MA | MASTERCARD INCORPORATED | 214,600 | $47,772 | 0.0% | $104.01 | +92.6% | Put | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 885,700 | $47,766 | 0.0% | $52.69 | — | Put | 81369Y308 |
| ASGN | ASGN INC | 604,471 | $47,711 | 0.0% | $81.81 | +5.6% | CMN | 00191U102 |
| BKH | BLACK HILLS CORP | 819,090 | $47,581 | 0.0% | $40.70 | +11.1% | CMN | 092113109 |
| ON | ON SEMICONDUCTOR CORP | 2,581,204 | $47,571 | 0.0% | $14.86 | +43.8% | CMN | 682189105 |
| GIGB | GOLDMAN SACHS ETF TR | 988,148 | $47,441 | 0.0% | $47.90 | — | CMN | 381430479 |
| CPB | CAMPBELL SOUP CO | 1,294,400 | $47,414 | 0.0% | $32.70 | -2.6% | Call | 134429109 |
| OLN | OLIN CORP | 1,844,384 | $47,363 | 0.0% | $20.32 | +17.2% | CMN | 680665205 |
| LNT | ALLIANT ENERGY CORP | 1,108,344 | $47,182 | 0.0% | $26.93 | +26.7% | CMN | 018802108 |
| GPMT | GRANITE PT MTG TR INC | 2,442,224 | $47,086 | 0.0% | $18.56 | — | CMN | 38741L107 |
| — | GENOMIC HEALTH INC | 669,774 | $47,032 | 0.0% | $39.13 | — | CMN | 37244C101 |
| LUV | SOUTHWEST AIRLS CO | 751,200 | $46,912 | 0.0% | $45.58 | +16.8% | Call | 844741108 |
| ONC | BEIGENE LTD | 272,288 | $46,893 | 0.0% | $137.13 | — | CMN | 07725L102 |
| MAC | MACERICH CO | 847,988 | $46,885 | 0.0% | $65.25 | — | CMN | 554382101 |
| — | SIRIUS XM HLDGS INC | 7,417,316 | $46,877 | 0.0% | $5.56 | — | CMN | 82968B103 |
| HAL | HALLIBURTON CO | 1,155,500 | $46,832 | 0.0% | $37.78 | -5.9% | Put | 406216101 |
| — | IMPERVA INC | 1,007,721 | $46,809 | 0.0% | $43.21 | — | CMN | 45321L100 |
| SNY | SANOFI | 1,046,220 | $46,734 | 0.0% | $44.37 | — | CMN | 80105N105 |
| RH | RH | 356,700 | $46,731 | 0.0% | $66.91 | +109.6% | Call | 74967X103 |
| PMT | PENNYMAC MTG INVT TR | 2,307,016 | $46,694 | 0.0% | $16.80 | — | CMN | 70931T103 |
| — | HOSPITALITY PPTYS TR | 1,617,536 | $46,649 | 0.0% | $29.03 | — | CMN | 44106M102 |
| — | PARSLEY ENERGY INC | 1,593,265 | $46,603 | 0.0% | $28.73 | — | CMN | 701877102 |
| EWBC | EAST WEST BANCORP INC | 771,805 | $46,594 | 0.0% | $38.41 | +38.6% | CMN | 27579R104 |
| NVDA | NVIDIA CORP | 165,800 | $46,593 | 0.0% | $2.28 | +182.7% | Call | 67066G104 |
| — | NATIONAL INSTRS CORP | 963,587 | $46,570 | 0.0% | $38.23 | — | CMN | 636518102 |
| WCC | WESCO INTL INC | 756,086 | $46,461 | 0.0% | $64.91 | -10.3% | CMN | 95082P105 |
| — | LIBERTY GLOBAL PLC | 1,649,497 | $46,449 | 0.0% | $35.30 | — | CMN | G5480U120 |
| — | KIRKLAND LAKE GOLD LTD | 2,445,387 | $46,438 | 0.0% | $17.04 | — | CMN | 49741E100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,345,338 | $46,388 | 0.0% | $34.92 | -6.8% | CMN | 499049104 |
| TRU | TRANSUNION | 629,419 | $46,313 | 0.0% | $71.78 | +0.1% | CMN | 89400J107 |
| WSO | WATSCO INC | 258,555 | $46,048 | 0.0% | $142.58 | +23.9% | CMN | 942622200 |
| — | OCLARO INC | 5,142,755 | $45,976 | 0.0% | $8.96 | — | CMN | 67555N206 |
| PSX | PHILLIPS 66 | 407,400 | $45,922 | 0.0% | $57.96 | +48.5% | Call | 718546104 |
| UHAL | AMERCO | 128,047 | $45,668 | 0.0% | $36.36 | +1.5% | CMN | 023586100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 494,844 | $45,551 | 0.0% | $32.26 | +70.2% | CMN | 754730109 |
| — | EQUITY COMWLTH | 1,419,078 | $45,539 | 0.0% | $27.40 | — | CMN | 294628102 |
| AOS | SMITH A O | 852,988 | $45,523 | 0.0% | $39.25 | +30.7% | CMN | 831865209 |
| BRKR | BRUKER CORP | 1,360,595 | $45,512 | 0.0% | $25.96 | +23.7% | CMN | 116794108 |
| XLV | SELECT SECTOR SPDR TR | 478,100 | $45,491 | 0.0% | $52.63 | — | Put | 81369Y209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,233,992 | $45,462 | 0.0% | $14.07 | +44.1% | CMN | 928298108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,470,563 | $45,382 | 0.0% | $25.79 | — | CMN | 03938L203 |
| BWA | BORGWARNER INC | 1,058,749 | $45,293 | 0.0% | $33.89 | +3.2% | CMN | 099724106 |
| NKE | NIKE INC | 534,200 | $45,257 | 0.0% | $58.64 | +24.4% | Call | 654106103 |
| EBAY | EBAY INC | 1,368,900 | $45,201 | 0.0% | $27.96 | +10.3% | Put | 278642103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 868,601 | $45,176 | 0.0% | $31.08 | +34.2% | CMN | 01973R101 |
| MGA | MAGNA INTL INC | 858,630 | $45,103 | 0.0% | $39.45 | +12.7% | CMN | 559222401 |
| WPC | W P CAREY INC | 700,323 | $45,038 | 0.0% | $65.35 | — | CMN | 92936U109 |
| XBI | SPDR SERIES TRUST | 469,400 | $45,001 | 0.0% | $83.58 | — | Put | 78464A870 |
| — | TWITTER INC | 1,580,400 | $44,978 | 0.0% | $30.67 | — | Put | 90184L102 |
| CHE | CHEMED CORP NEW | 140,606 | $44,935 | 0.0% | $270.63 | +14.9% | CMN | 16359R103 |
| — | TIM PARTICIPACOES S A | 3,086,388 | $44,722 | 0.0% | $15.84 | — | CMN | 88706P205 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,262,078 | $44,690 | 0.0% | $35.22 | — | CMN | 65506L105 |
| MSM | MSC INDL DIRECT INC | 506,481 | $44,626 | 0.0% | $87.99 | -3.1% | CMN | 553530106 |
| GEL | GENESIS ENERGY L P | 1,874,743 | $44,582 | 0.0% | $38.24 | — | CMN | 371927104 |
| DEO | DIAGEO P L C | 314,024 | $44,488 | 0.0% | $120.06 | — | CMN | 25243Q205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,676,500 | $44,375 | 0.0% | $12.48 | — | Put | 71654V408 |
| ACWX | ISHARES TR | 929,561 | $44,331 | 0.0% | $46.94 | — | CMN | 464288240 |
| EWY | ISHARES INC | 648,973 | $44,305 | 0.0% | $61.38 | — | CMN | 464286772 |
| WEN | WENDYS CO | 2,581,302 | $44,243 | 0.0% | $13.03 | +34.1% | CMN | 95058W100 |
| — | ARCONIC INC | 2,008,396 | $44,205 | 0.0% | $22.31 | — | CMN | 03965L100 |
| TECK | TECK RESOURCES LTD | 1,832,437 | $44,161 | 0.0% | $20.88 | +15.1% | CMN | 878742204 |
| HXL | HEXCEL CORP NEW | 658,503 | $44,152 | 0.0% | $63.05 | +7.5% | CMN | 428291108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,247,367 | $44,106 | 0.0% | $24.20 | — | CMN | 025676206 |
| YELP | YELP INC | 894,929 | $44,030 | 0.0% | $38.57 | +13.2% | CMN | 985817105 |
| NI | NISOURCE INC | 1,763,018 | $43,934 | 0.0% | $15.71 | +32.4% | CMN | 65473P105 |
| BBD | BANCO BRADESCO S A | 6,204,264 | $43,927 | 0.0% | $10.45 | — | CMN | 059460303 |
| — | STARS GROUP INC | 1,761,784 | $43,869 | 0.0% | $24.64 | — | CMN | 85570W100 |
| GDOT | GREEN DOT CORP | 493,218 | $43,807 | 0.0% | $56.83 | +46.3% | CMN | 39304D102 |
| — | HD SUPPLY HLDGS INC | 1,021,396 | $43,706 | 0.0% | $37.31 | — | CMN | 40416M105 |
| — | CIRCOR INTL INC | 920,049 | $43,703 | 0.0% | $56.22 | — | CMN | 17273K109 |
| NAVI | NAVIENT CORPORATION | 3,239,249 | $43,665 | 0.0% | $15.17 | -10.8% | CMN | 63938C108 |
| — | SL GREEN RLTY CORP | 447,443 | $43,639 | 0.0% | $101.95 | — | CMN | 78440X101 |
| OPTU | ALTICE USA INC | 2,404,746 | $43,622 | 0.0% | $20.34 | -11.9% | CMN | 02156K103 |
| LSTR | LANDSTAR SYS INC | 356,692 | $43,517 | 0.0% | $86.10 | — | CMN | 515098101 |
| XRT | SPDR SERIES TRUST | 852,500 | $43,495 | 0.0% | $47.00 | — | Put | 78464A714 |
| AMSF | AMERISAFE INC | 701,552 | $43,461 | 0.0% | $22.89 | +45.7% | CMN | 03071H100 |
| SVXY | PROSHARES TR II | 734,075 | $43,376 | 0.0% | $59.09 | — | Put | 74347W130 |
| LEG | LEGGETT & PLATT INC | 988,649 | $43,293 | 0.0% | $45.08 | -0.2% | CMN | 524660107 |
| — | LIBERTY MEDIA CORP DELAWARE | 996,066 | $43,279 | 0.0% | $34.44 | — | CMN | 531229607 |
| EXP | EAGLE MATERIALS INC | 504,425 | $42,997 | 0.0% | $93.17 | +0.5% | CMN | 26969P108 |
| FHI | FEDERATED INVS INC PA | 1,780,077 | $42,935 | 0.0% | $19.13 | -11.8% | CMN | 314211103 |
| ANF | ABERCROMBIE & FITCH CO | 2,025,970 | $42,789 | 0.0% | $17.07 | +31.5% | CMN | 002896207 |
| — | CAMBREX CORP | 624,908 | $42,744 | 0.0% | $63.48 | — | CMN | 132011107 |
| — | L BRANDS INC | 1,409,000 | $42,693 | 0.0% | $56.53 | — | Call | 501797104 |
| HUBB | HUBBELL INC | 318,903 | $42,596 | 0.0% | $83.40 | +26.9% | CMN | 443510607 |
| — | VANECK VECTORS ETF TR | 1,690,700 | $42,589 | 0.0% | $26.53 | — | Call | 92189F718 |
| CENTA | CENTRAL GARDEN & PET CO | 1,284,046 | $42,553 | 0.0% | $27.86 | +8.8% | CMN | 153527205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,030,631 | $42,459 | 0.0% | $13.95 | +3.4% | CMN | 388689101 |
| NWSA | NEWS CORP NEW | 3,208,586 | $42,322 | 0.0% | $14.02 | -7.8% | CMN | 65249B109 |
| LIVN | LIVANOVA PLC | 341,354 | $42,318 | 0.0% | $90.36 | +30.5% | CMN | G5509L101 |
| BKNG | BOOKING HLDGS INC | 21,300 | $42,259 | 0.0% | $1933.58 | +0.2% | Put | 09857L108 |
| HLF | HERBALIFE NUTRITION LTD | 774,439 | $42,246 | 0.0% | $46.40 | +19.1% | CMN | G4412G101 |
| — | COHERENT INC | 245,312 | $42,240 | 0.0% | $208.95 | — | CMN | 192479103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,959,057 | $42,198 | 0.0% | $26.96 | — | CMN | 881624209 |
| JACK | JACK IN THE BOX INC | 503,290 | $42,191 | 0.0% | $83.22 | +3.9% | CMN | 466367109 |
| — | QEP RES INC | 3,724,796 | $42,164 | 0.0% | $14.08 | — | CMN | 74733V100 |
| KBH | KB HOME | 1,762,208 | $42,134 | 0.0% | $17.02 | +32.7% | CMN | 48666K109 |
| — | FCB FINL HLDGS INC | 888,391 | $42,109 | 0.0% | $47.31 | — | CMN | 30255G103 |
| FNB | FNB CORP PA | 3,309,186 | $42,093 | 0.0% | $9.66 | +2.4% | CMN | 302520101 |
| OFIX | ORTHOFIX MED INC | 728,118 | $42,092 | 0.0% | $56.04 | 0.0% | CMN | 68752M108 |
| GM | GENERAL MTRS CO | 1,247,800 | $42,013 | 0.0% | $28.66 | +15.4% | Call | 37045V100 |
| — | GROUPE CGI INC | 648,759 | $41,831 | 0.0% | $57.86 | — | CMN | 39945C109 |
| — | AMEDISYS INC | 334,527 | $41,802 | 0.0% | $67.79 | — | CMN | 023436108 |
| WEX | WEX INC | 207,934 | $41,746 | 0.0% | $118.67 | +61.6% | CMN | 96208T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276,000 | $41,734 | 0.0% | $126.74 | -20.1% | Call | 459200101 |
| RIG | TRANSOCEAN LTD | 2,981,700 | $41,595 | 0.0% | $12.26 | +1.3% | Put | H8817H100 |
| — | CRANE CO | 421,546 | $41,459 | 0.0% | $75.69 | — | CMN | 224399105 |
| — | ASPEN TECHNOLOGY INC | 363,902 | $41,452 | 0.0% | $78.14 | — | CMN | 045327103 |
| SAN | BANCO SANTANDER SA | 8,249,170 | $41,247 | 0.0% | $6.83 | — | CMN | 05964H105 |
| TECH | BIO TECHNE CORP | 201,864 | $41,203 | 0.0% | $29.23 | +46.3% | CMN | 09073M104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,518,162 | $41,197 | 0.0% | $15.63 | — | CMN | 867892101 |
| — | CONSTELLIUM NV | 3,334,255 | $41,178 | 0.0% | $10.81 | — | CMN | N22035104 |
| — | CHIMERA INVT CORP | 2,270,745 | $41,168 | 0.0% | $15.97 | — | CMN | 16934Q208 |
| CLF | CLEVELAND CLIFFS INC | 3,238,573 | $41,000 | 0.0% | $7.54 | +29.3% | CMN | 185899101 |
| SDY | SPDR SERIES TRUST | 417,645 | $40,900 | 0.0% | $80.08 | — | CMN | 78464A763 |
| — | ENSCO PLC | 4,817,803 | $40,662 | 0.0% | $6.97 | — | CMN | G3157S106 |
| — | AMERIGAS PARTNERS L P | 1,028,963 | $40,655 | 0.0% | $46.29 | — | CMN | 030975106 |
| FICO | FAIR ISAAC CORP | 177,765 | $40,628 | 0.0% | $123.92 | +75.0% | CMN | 303250104 |
| DLS | WISDOMTREE TR | 569,445 | $40,510 | 0.0% | $65.30 | — | CMN | 97717W760 |
| EWP | ISHARES INC | 1,367,745 | $40,499 | 0.0% | $34.49 | — | CMN | 464286764 |
| PCG | PG&E CORP | 880,000 | $40,489 | 0.0% | $52.78 | -16.6% | Call | 69331C108 |
| — | UNION BANKSHARES CORP NEW | 1,049,062 | $40,420 | 0.0% | $36.97 | — | CMN | 90539J109 |
| RRR | RED ROCK RESORTS INC | 1,514,753 | $40,368 | 0.0% | $26.10 | +23.5% | CMN | 75700L108 |
| EPAM | EPAM SYS INC | 292,998 | $40,345 | 0.0% | $105.68 | +27.4% | CMN | 29414B104 |
| — | PROOFPOINT INC | 378,667 | $40,264 | 0.0% | $92.34 | — | CMN | 743424103 |
| CLH | CLEAN HARBORS INC | 562,458 | $40,260 | 0.0% | $53.87 | +18.1% | CMN | 184496107 |
| — | BROOKLINE BANCORP INC DEL | 2,410,255 | $40,251 | 0.0% | $10.58 | — | CMN | 11373M107 |
| — | ALLEGHANY CORP DEL | 61,320 | $40,013 | 0.0% | $548.74 | — | CMN | 017175100 |
| UAL | UNITED CONTL HLDGS INC | 448,700 | $39,961 | 0.0% | $57.73 | +42.9% | Put | 910047109 |
| DLB | DOLBY LABORATORIES INC | 570,692 | $39,932 | 0.0% | $50.73 | +19.0% | CMN | 25659T107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 463,388 | $39,930 | 0.0% | $69.19 | — | CMN | 78377T107 |
| EHC | ENCOMPASS HEALTH CORP | 509,582 | $39,722 | 0.0% | $40.96 | +34.9% | CMN | 29261A100 |
| BALL | BALL CORP | 901,400 | $39,653 | 0.0% | $35.16 | +6.5% | Call | 058498106 |
| KN | KNOWLES CORP | 2,383,980 | $39,622 | 0.0% | $16.12 | +4.4% | CMN | 49926D109 |
| HLI | HOULIHAN LOKEY INC | 876,663 | $39,388 | 0.0% | $36.65 | +13.6% | CMN | 441593100 |
| — | BARCLAYS BK PLC | 1,476,225 | $39,371 | 0.0% | $41.62 | — | Call | 06746L422 |
| AA | ALCOA CORP | 971,914 | $39,266 | 0.0% | $41.29 | +0.5% | CMN | 013872106 |
| XRAY | DENTSPLY SIRONA INC | 1,040,111 | $39,254 | 0.0% | $58.94 | -29.4% | CMN | 24906P109 |
| — | CVR PARTNERS LP | 10,301,710 | $39,250 | 0.0% | $3.56 | — | CMN | 126633106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,985,385 | $39,211 | 0.0% | $14.29 | -3.2% | CMN | G4863A108 |
| HFWA | HERITAGE FINL CORP WASH | 1,112,007 | $39,087 | 0.0% | $17.80 | +101.8% | CMN | 42722X106 |
| LPX | LOUISIANA PAC CORP | 1,473,970 | $39,046 | 0.0% | $23.26 | +22.5% | CMN | 546347105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 830,336 | $39,034 | 0.0% | $26.56 | — | CMN | 458118106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 493,881 | $39,032 | 0.0% | $68.52 | +15.3% | CMN | 844895102 |
| TYL | TYLER TECHNOLOGIES INC | 159,136 | $38,998 | 0.0% | $152.32 | +56.2% | CMN | 902252105 |
| MASI | MASIMO CORP | 312,563 | $38,927 | 0.0% | $71.69 | +54.7% | CMN | 574795100 |
| — | VANECK VECTORS ETF TR | 2,358,472 | $38,820 | 0.0% | $17.59 | — | CMN | 92189F494 |
| AVT | AVNET INC | 866,550 | $38,795 | 0.0% | $32.87 | +16.4% | CMN | 053807103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,162,078 | $38,697 | 0.0% | $33.03 | +6.6% | CMN | 71377A103 |
| — | BROOKFIELD ASSET MGMT INC | 868,158 | $38,659 | 0.0% | $34.94 | — | CMN | 112585104 |
| — | TD AMERITRADE HLDG CORP | 731,048 | $38,622 | 0.0% | $51.72 | — | CMN | 87236Y108 |
| IUSV | ISHARES TR | 684,824 | $38,610 | 0.0% | $58.40 | — | CMN | 464287663 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,825,678 | $38,571 | 0.0% | $11.21 | — | CMN | 101119105 |
| WCN | WASTE CONNECTIONS INC | 483,297 | $38,552 | 0.0% | $57.95 | +28.8% | CMN | 94106B101 |
| — | SOUTHWESTERN ENERGY CO | 7,542,151 | $38,540 | 0.0% | $12.75 | — | CMN | 845467109 |
| — | WEINGARTEN RLTY INVS | 1,294,186 | $38,515 | 0.0% | $30.43 | — | CMN | 948741103 |
| ADNT | ADIENT PLC | 975,495 | $38,347 | 0.0% | $47.17 | -4.6% | CMN | G0084W101 |
| CC | CHEMOURS CO | 972,135 | $38,341 | 0.0% | $28.37 | +14.2% | CMN | 163851108 |
| UBS | UBS GROUP AG | 2,437,400 | $38,340 | 0.0% | $17.19 | -8.6% | Call | H42097107 |
| OSG | AMBAC FINL GROUP INC | 1,874,643 | $38,280 | 0.0% | $19.70 | +6.0% | CMN | 023139884 |
| RRC | RANGE RES CORP | 2,252,195 | $38,265 | 0.0% | $28.04 | -42.7% | CMN | 75281A109 |
| FSLR | FIRST SOLAR INC | 789,481 | $38,227 | 0.0% | $53.96 | -3.8% | CMN | 336433107 |
| XLB | SELECT SECTOR SPDR TR | 659,800 | $38,222 | 0.0% | $53.36 | — | Put | 81369Y100 |
| ALLE | ALLEGION PUB LTD CO | 420,410 | $38,076 | 0.0% | $65.83 | +16.9% | CMN | G0176J109 |
| APLE | APPLE HOSPITALITY REIT INC | 2,167,252 | $37,905 | 0.0% | $18.55 | — | CMN | 03784Y200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 679,192 | $37,899 | 0.0% | $28.01 | +30.4% | CMN | 19239V302 |
| SLF | SUN LIFE FINL INC | 952,733 | $37,881 | 0.0% | $37.17 | +7.7% | CMN | 866796105 |
| — | PATTERSON COMPANIES INC | 1,548,736 | $37,867 | 0.0% | $41.60 | — | CMN | 703395103 |
| GM | GENERAL MTRS CO | 1,124,000 | $37,845 | 0.0% | $28.66 | +15.4% | Put | 37045V100 |
| PII | POLARIS INDS INC | 373,414 | $37,696 | 0.0% | $106.25 | +5.1% | CMN | 731068102 |
| PTCT | PTC THERAPEUTICS INC | 801,643 | $37,677 | 0.0% | $24.52 | +68.7% | CMN | 69366J200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,148,763 | $37,475 | 0.0% | $16.61 | +3.5% | CMN | 024061103 |
| UAA | UNDER ARMOUR INC | 1,765,897 | $37,473 | 0.0% | $28.37 | -26.6% | CMN | 904311107 |
| — | WESTERN GAS EQUITY PARTNERS | 1,251,323 | $37,465 | 0.0% | $40.43 | — | CMN | 95825R103 |
| GVA | GRANITE CONSTR INC | 818,441 | $37,403 | 0.0% | $51.62 | -5.4% | CMN | 387328107 |
| CBT | CABOT CORP | 592,283 | $37,148 | 0.0% | $40.73 | +31.2% | CMN | 127055101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 245,200 | $37,077 | 0.0% | $126.74 | -20.1% | Put | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 313,762 | $36,992 | 0.0% | $111.38 | -6.3% | CMN | 91347P105 |
| — | ALTABA INC | 542,800 | $36,976 | 0.0% | $64.89 | — | Call | 021346101 |
| — | MEDIDATA SOLUTIONS INC | 503,585 | $36,919 | 0.0% | $69.62 | — | CMN | 58471A105 |
| DBEU | DBX ETF TR | 1,291,783 | $36,907 | 0.0% | $25.45 | — | CMN | 233051853 |
| FTS | FORTIS INC | 1,136,749 | $36,854 | 0.0% | $23.13 | +6.4% | CMN | 349553107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 641,289 | $36,830 | 0.0% | $51.08 | +1.4% | CMN | G66721104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,097,424 | $36,705 | 0.0% | $18.51 | -5.5% | CMN | 962879102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,047,058 | $36,532 | 0.0% | $35.17 | 0.0% | CMN | 28414H103 |
| BA | BOEING CO | 98,200 | $36,521 | 0.0% | $142.67 | +137.7% | Call | 097023105 |
| — | UMPQUA HLDGS CORP | 1,753,868 | $36,481 | 0.0% | $19.94 | — | CMN | 904214103 |
| — | TRANSOCEAN INC | 24,577,000 | $36,436 | 0.0% | $1.14 | — | CNV | 893830BJ7 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,531,432 | $36,372 | 0.0% | $16.09 | +28.6% | CMN | 20786W107 |
| — | CONVERGYS CORP | 1,531,277 | $36,352 | 0.0% | $18.51 | — | CMN | 212485106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,841,575 | $36,160 | 0.0% | $6.11 | — | CMN | 606822104 |
| GHYB | GOLDMAN SACHS ETF TR | 740,071 | $36,130 | 0.0% | $48.45 | — | CMN | 381430453 |
| — | ECHO GLOBAL LOGISTICS INC | 1,165,821 | $36,082 | 0.0% | $28.25 | — | CMN | 27875T101 |
| HQY | HEALTHEQUITY INC | 382,084 | $36,072 | 0.0% | $53.26 | +61.7% | CMN | 42226A107 |
| MMS | MAXIMUS INC | 554,008 | $36,044 | 0.0% | $63.08 | +2.9% | CMN | 577933104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 429,682 | $35,892 | 0.0% | $83.86 | — | CMN | 92206C870 |
| BLD | TOPBUILD CORP | 631,157 | $35,862 | 0.0% | $38.42 | +85.4% | CMN | 89055F103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 630,937 | $35,856 | 0.0% | $39.38 | +40.9% | CMN | 78467J100 |
| ARMK | ARAMARK | 833,246 | $35,846 | 0.0% | $18.14 | +46.6% | CMN | 03852U106 |
| FIX | COMFORT SYS USA INC | 635,511 | $35,843 | 0.0% | $42.66 | +20.2% | CMN | 199908104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,161,673 | $35,838 | 0.0% | $30.76 | +5.1% | CMN | 89214P109 |
| — | LIBERTY PPTY TR | 847,416 | $35,804 | 0.0% | $39.37 | — | CMN | 531172104 |
| WIX | WIX COM LTD | 298,931 | $35,782 | 0.0% | $74.28 | +44.0% | CMN | M98068105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,918,769 | $35,766 | 0.0% | $19.79 | — | CMN | 29336U107 |
| T | AT&T INC | 1,062,642 | $35,684 | 0.0% | $17.22 | -15.9% | Call | 00206R102 |
| BMI | BADGER METER INC | 672,806 | $35,625 | 0.0% | $34.90 | +39.9% | CMN | 056525108 |
| — | HOSTESS BRANDS INC | 3,217,521 | $35,618 | 0.0% | $14.49 | — | CMN | 44109J106 |
| GIII | G-III APPAREL GROUP LTD | 738,940 | $35,610 | 0.0% | $33.39 | +35.7% | CMN | 36237H101 |
| ROG | ROGERS CORP | 241,532 | $35,583 | 0.0% | $109.19 | +20.5% | CMN | 775133101 |
| PTEN | PATTERSON UTI ENERGY INC | 2,077,356 | $35,543 | 0.0% | $20.57 | -16.5% | CMN | 703481101 |
| EVR | EVERCORE INC | 353,141 | $35,508 | 0.0% | $60.23 | +51.6% | CMN | 29977A105 |
| — | PLATFORM SPECIALTY PRODS COR | 2,847,326 | $35,506 | 0.0% | $11.33 | — | CMN | 72766Q105 |
| XLB | SELECT SECTOR SPDR TR | 611,900 | $35,447 | 0.0% | $53.36 | — | Call | 81369Y100 |
| — | SIRIUS XM HLDGS INC | 5,605,800 | $35,429 | 0.0% | $5.56 | — | Call | 82968B103 |
| CNDT | CONDUENT INC | 1,570,408 | $35,365 | 0.0% | $16.06 | +27.8% | CMN | 206787103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 2,850,389 | $35,345 | 0.0% | $15.76 | — | CMN | G1644T109 |
| XLV | SELECT SECTOR SPDR TR | 370,700 | $35,272 | 0.0% | $52.63 | — | Call | 81369Y209 |
| BIDU | BAIDU INC | 154,200 | $35,262 | 0.0% | $190.87 | — | Put | 056752108 |
| WING | WINGSTOP INC | 515,670 | $35,204 | 0.0% | $27.68 | +117.2% | CMN | 974155103 |
| — | LOXO ONCOLOGY INC | 206,068 | $35,203 | 0.0% | $109.18 | — | CMN | 548862101 |
| SSD | SIMPSON MANUFACTURING CO INC | 485,809 | $35,202 | 0.0% | $53.28 | +23.7% | CMN | 829073105 |
| — | CORE MARK HOLDING CO INC | 1,036,126 | $35,187 | 0.0% | $31.99 | — | CMN | 218681104 |
| FLEX | FLEX LTD | 2,679,552 | $35,156 | 0.0% | $9.67 | +8.3% | CMN | Y2573F102 |
| — | WORLD WRESTLING ENTMT INC | 362,176 | $35,033 | 0.0% | $46.45 | — | CMN | 98156Q108 |
| BPOP | POPULAR INC | 683,470 | $35,028 | 0.0% | $33.12 | +21.2% | CMN | 733174700 |
| — | ATHENAHEALTH INC | 261,653 | $34,957 | 0.0% | $122.57 | — | CMN | 04685W103 |
| OGS | ONE GAS INC | 424,845 | $34,956 | 0.0% | $64.15 | +22.0% | CMN | 68235P108 |
| WBS | WEBSTER FINL CORP CONN | 592,388 | $34,927 | 0.0% | $29.38 | +121.4% | CMN | 947890109 |
| DEI | DOUGLAS EMMETT INC | 925,225 | $34,899 | 0.0% | $36.37 | — | CMN | 25960P109 |
| XRT | SPDR SERIES TRUST | 680,300 | $34,709 | 0.0% | $47.00 | — | Call | 78464A714 |
| LOW | LOWES COS INC | 301,700 | $34,641 | 0.0% | $58.76 | +54.9% | Call | 548661107 |
| AN | AUTONATION INC | 831,303 | $34,540 | 0.0% | $49.56 | -6.6% | CMN | 05329W102 |
| SNDR | SCHNEIDER NATIONAL INC | 1,381,741 | $34,516 | 0.0% | $26.76 | -0.1% | CMN | 80689H102 |
| HDB | HDFC BANK LTD | 366,681 | $34,505 | 0.0% | $75.66 | — | CMN | 40415F101 |
| MAT | MATTEL INC | 2,197,410 | $34,500 | 0.0% | $23.49 | -31.9% | CMN | 577081102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,490,038 | $34,450 | 0.0% | $22.23 | — | CMN | 78573L106 |
| — | HEALTHCARE TR AMER INC | 1,291,080 | $34,433 | 0.0% | $28.52 | — | CMN | 42225P501 |
| HD | HOME DEPOT INC | 166,200 | $34,428 | 0.0% | $88.41 | +90.0% | Put | 437076102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,846,700 | $34,360 | 0.0% | $12.48 | — | Call | 71654V408 |
| RNG | RINGCENTRAL INC | 367,852 | $34,229 | 0.0% | $61.52 | +40.3% | CMN | 76680R206 |
| MTH | MERITAGE HOMES CORP | 856,800 | $34,186 | 0.0% | $23.42 | -6.9% | CMN | 59001A102 |
| ORCL | ORACLE CORP | 662,900 | $34,179 | 0.0% | $33.95 | +28.4% | Call | 68389X105 |
| TXN | TEXAS INSTRS INC | 318,500 | $34,172 | 0.0% | $59.92 | +50.6% | Put | 882508104 |
| GBX | GREENBRIER COS INC | 567,863 | $34,129 | 0.0% | $40.91 | +12.2% | CMN | 393657101 |
| — | OAKTREE CAP GROUP LLC | 824,067 | $34,116 | 0.0% | $41.95 | — | CMN | 674001201 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,258,659 | $34,085 | 0.0% | $9.50 | — | CMN | 71654V101 |
| TNDM | TANDEM DIABETES CARE INC | 795,585 | $34,082 | 0.0% | $34.61 | +0.9% | CMN | 875372203 |
| FCX | FREEPORT-MCMORAN INC | 2,445,400 | $34,040 | 0.0% | $14.14 | -2.6% | Call | 35671D857 |
| DXJ | WISDOMTREE TRUST | 587,400 | $34,040 | 0.0% | $50.81 | — | Call | 97717W851 |
| IXN | ISHARES TR | 194,014 | $33,976 | 0.0% | $169.63 | — | CMN | 464287291 |
| — | BERRY GLOBAL GROUP INC | 701,544 | $33,948 | 0.0% | $37.14 | — | CMN | 08579W103 |
| BSM | BLACK STONE MINERALS L P | 1,864,149 | $33,946 | 0.0% | $16.86 | — | CMN | 09225M101 |
| — | POLYONE CORP | 776,029 | $33,928 | 0.0% | $39.46 | — | CMN | 73179P106 |
| KFY | KORN FERRY INTL | 687,368 | $33,847 | 0.0% | $40.27 | +37.1% | CMN | 500643200 |
| TV | GRUPO TELEVISA SA | 1,905,348 | $33,801 | 0.0% | $22.50 | — | CMN | 40049J206 |
| TWLO | TWILIO INC | 391,276 | $33,759 | 0.0% | $44.55 | +64.1% | CMN | 90138F102 |
| SM | SM ENERGY CO | 1,070,653 | $33,757 | 0.0% | $21.52 | +20.2% | CMN | 78454L100 |
| DLX | DELUXE CORP | 592,138 | $33,716 | 0.0% | $42.72 | -1.2% | CMN | 248019101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 852,518 | $33,640 | 0.0% | $33.95 | — | CMN | 16411Q101 |
| NWE | NORTHWESTERN CORP | 573,298 | $33,630 | 0.0% | $37.80 | +14.1% | CMN | 668074305 |
| — | BARCLAYS BK PLC | 1,260,650 | $33,622 | 0.0% | $41.62 | — | Put | 06746L422 |
| — | NEWFIELD EXPL CO | 1,162,375 | $33,511 | 0.0% | $34.06 | — | CMN | 651290108 |
| — | VECTREN CORP | 468,224 | $33,473 | 0.0% | $62.17 | — | CMN | 92240G101 |
| — | K2M GROUP HLDGS INC | 1,221,967 | $33,445 | 0.0% | $27.24 | — | CMN | 48273J107 |
| TCBK | TRICO BANCSHARES | 865,056 | $33,408 | 0.0% | $23.52 | +64.5% | CMN | 896095106 |
| VICI | VICI PPTYS INC | 1,544,193 | $33,386 | 0.0% | $13.19 | +5.4% | CMN | 925652109 |
| KEX | KIRBY CORP | 405,565 | $33,358 | 0.0% | $78.90 | +6.3% | CMN | 497266106 |
| MYGN | MYRIAD GENETICS INC | 722,892 | $33,253 | 0.0% | $31.99 | +39.0% | CMN | 62855J104 |
| WYNN | WYNN RESORTS LTD | 261,500 | $33,226 | 0.0% | $110.69 | +23.9% | Put | 983134107 |
| SABR | SABRE CORP | 1,273,509 | $33,214 | 0.0% | $23.88 | +7.5% | CMN | 78573M104 |
| WLY | WILEY JOHN & SONS INC | 547,119 | $33,155 | 0.0% | $40.90 | +19.1% | CMN | 968223206 |
| HUBS | HUBSPOT INC | 219,575 | $33,145 | 0.0% | $86.83 | +58.3% | CMN | 443573100 |
| XLP | SELECT SECTOR SPDR TR | 614,400 | $33,135 | 0.0% | $52.69 | — | Call | 81369Y308 |
| — | SOTHEBYS | 673,158 | $33,112 | 0.0% | $42.28 | — | CMN | 835898107 |
| — | NEW ORIENTAL ED & TECH GRP I | 447,200 | $33,097 | 0.0% | $57.68 | — | Call | 647581107 |
| FIVN | FIVE9 INC | 757,171 | $33,081 | 0.0% | $29.05 | +41.9% | CMN | 338307101 |
| NSIT | INSIGHT ENTERPRISES INC | 609,837 | $32,986 | 0.0% | $42.32 | +24.2% | CMN | 45765U103 |
| BCE | BCE INC | 813,710 | $32,972 | 0.0% | $26.24 | -1.3% | CMN | 05534B760 |
| — | ARGO GROUP INTL HLDGS LTD | 522,363 | $32,935 | 0.0% | $56.24 | — | CMN | G0464B107 |
| — | GOLDCORP INC NEW | 3,223,860 | $32,884 | 0.0% | $15.44 | — | CMN | 380956409 |
| — | HUDSON LTD | 1,455,429 | $32,835 | 0.0% | $17.62 | — | CMN | G46408103 |
| CMCSA | COMCAST CORP NEW | 926,700 | $32,814 | 0.0% | $28.95 | +1.4% | Put | 20030N101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,732,448 | $32,795 | 0.0% | $18.93 | — | CMN | 720190206 |
| PFE | PFIZER INC | 743,200 | $32,753 | 0.0% | $20.64 | +34.0% | Put | 717081103 |
| — | BLUEPRINT MEDICINES CORP | 419,479 | $32,744 | 0.0% | $63.58 | — | CMN | 09627Y109 |
| MANH | MANHATTAN ASSOCS INC | 599,337 | $32,724 | 0.0% | $52.25 | +2.0% | CMN | 562750109 |
| NEOG | NEOGEN CORP | 457,066 | $32,694 | 0.0% | $26.54 | +60.6% | CMN | 640491106 |
| IEI | ISHARES TR | 274,263 | $32,657 | 0.0% | $119.13 | — | CMN | 464288661 |
| — | EXTENDED STAY AMER INC | 1,613,157 | $32,634 | 0.0% | $17.07 | — | CMN | 30224P200 |
| — | AT HOME GROUP INC | 1,030,216 | $32,483 | 0.0% | $37.56 | — | CMN | 04650Y100 |
| HAL | HALLIBURTON CO | 800,300 | $32,436 | 0.0% | $37.78 | -5.9% | Call | 406216101 |
| M | MACYS INC | 933,900 | $32,434 | 0.0% | $35.20 | +5.7% | Put | 55616P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 275,000 | $32,359 | 0.0% | $81.54 | +39.3% | Put | M22465104 |
| SYNA | SYNAPTICS INC | 708,796 | $32,335 | 0.0% | $52.09 | -8.7% | CMN | 87157D109 |
| — | BITAUTO HLDGS LTD | 1,405,147 | $32,318 | 0.0% | $23.85 | — | CMN | 091727107 |
| — | XEROX CORP | 1,196,215 | $32,274 | 0.0% | $28.84 | — | CMN | 984121608 |
| — | SUMMIT MATLS INC | 1,768,913 | $32,159 | 0.0% | $21.86 | — | CMN | 86614U100 |
| ICUI | ICU MED INC | 113,701 | $32,149 | 0.0% | $134.03 | +118.5% | CMN | 44930G107 |
| AGCO | AGCO CORP | 528,419 | $32,123 | 0.0% | $50.26 | -1.2% | CMN | 001084102 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,644,107 | $32,104 | 0.0% | $7.39 | — | CMN | 05967A107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,832,139 | $32,081 | 0.0% | $24.63 | — | CMN | 11120U105 |
| — | E TRADE FINANCIAL CORP | 612,100 | $32,068 | 0.0% | $31.54 | — | Call | 269246401 |
| CUBE | CUBESMART | 1,123,837 | $32,063 | 0.0% | $21.53 | — | CMN | 229663109 |
| HOLX | HOLOGIC INC | 782,392 | $32,062 | 0.0% | $37.42 | +8.0% | CMN | 436440101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,145,738 | $31,993 | 0.0% | $14.34 | — | CMN | 58463J304 |
| — | T2 BIOSYSTEMS INC | 4,289,340 | $31,955 | 0.0% | $16.81 | — | CMN | 89853L104 |
| RGNX | REGENXBIO INC | 421,548 | $31,827 | 0.0% | $36.36 | +98.2% | CMN | 75901B107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,012,681 | $31,797 | 0.0% | $27.73 | — | CMN | 32054K103 |
| EA | ELECTRONIC ARTS INC | 263,600 | $31,761 | 0.0% | $68.62 | +82.6% | Put | 285512109 |
| EGP | EASTGROUP PPTY INC | 331,950 | $31,741 | 0.0% | $66.04 | — | CMN | 277276101 |
| — | PREMIER INC | 693,017 | $31,727 | 0.0% | $32.89 | — | CMN | 74051N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 99 | $31,680 | 0.0% | $187356.06 | +65.3% | CMN | 084670108 |
| — | SAGE THERAPEUTICS INC | 224,143 | $31,660 | 0.0% | $104.94 | — | CMN | 78667J108 |
| MGPI | MGP INGREDIENTS INC NEW | 400,511 | $31,632 | 0.0% | $50.50 | +61.0% | CMN | 55303J106 |
| TEX | TEREX CORP NEW | 792,143 | $31,614 | 0.0% | $35.01 | +16.2% | CMN | 880779103 |
| HIW | HIGHWOODS PPTYS INC | 668,156 | $31,577 | 0.0% | $46.84 | — | CMN | 431284108 |
| WRB | W R BERKLEY CORPORATION | 394,254 | $31,513 | 0.0% | $13.47 | +42.5% | CMN | 084423102 |
| — | BOTTOMLINE TECH DEL INC | 433,239 | $31,501 | 0.0% | $49.20 | — | CMN | 101388106 |
| MCHI | ISHARES TR | 525,113 | $31,449 | 0.0% | $49.10 | — | CMN | 46429B671 |
| ALV | AUTOLIV INC | 362,338 | $31,407 | 0.0% | $78.24 | +1.8% | CMN | 052800109 |
| EWT | ISHARES INC | 831,778 | $31,358 | 0.0% | $34.22 | — | CMN | 46434G772 |
| — | SENIOR HSG PPTYS TR | 1,785,421 | $31,352 | 0.0% | $19.99 | — | CMN | 81721M109 |
| BCPC | BALCHEM CORP | 279,145 | $31,289 | 0.0% | $80.66 | +24.8% | CMN | 057665200 |
| SCCO | SOUTHERN COPPER CORP | 724,135 | $31,239 | 0.0% | $25.19 | +21.2% | CMN | 84265V105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,473,289 | $31,160 | 0.0% | $23.77 | — | CMN | 585464100 |
| — | KAPSTONE PAPER & PACKAGING C | 918,368 | $31,142 | 0.0% | $23.41 | — | CMN | 48562P103 |
| — | SPRAGUE RES LP | 1,154,642 | $31,118 | 0.0% | $20.87 | — | CMN | 849343108 |
| — | PRAXAIR INC | 193,600 | $31,117 | 0.0% | $129.36 | — | Call | 74005P104 |
| — | CATALENT INC | 682,022 | $31,066 | 0.0% | $33.70 | — | CMN | 148806102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,222,658 | $31,056 | 0.0% | $37.45 | -3.1% | CMN | 80874P109 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,715,073 | $31,043 | 0.0% | $29.01 | — | CMN | 22758A105 |
| — | PARAMOUNT GROUP INC | 2,052,458 | $30,972 | 0.0% | $15.41 | — | CMN | 69924R108 |
| XME | SPDR SERIES TRUST | 906,182 | $30,955 | 0.0% | $34.02 | — | CMN | 78464A755 |
| MDU | MDU RES GROUP INC | 1,204,341 | $30,940 | 0.0% | $7.36 | +16.5% | CMN | 552690109 |
| — | FIBROGEN INC | 508,811 | $30,910 | 0.0% | $40.97 | — | CMN | 31572Q808 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,721,571 | $30,816 | 0.0% | $20.89 | — | CMN | 257454108 |
| — | CELGENE CORP | 343,700 | $30,758 | 0.0% | $99.44 | — | Call | 151020104 |
| WERN | WERNER ENTERPRISES INC | 869,310 | $30,730 | 0.0% | $30.56 | +21.3% | CMN | 950755108 |
| WMB | WILLIAMS COS INC DEL | 1,128,200 | $30,676 | 0.0% | $19.09 | +0.7% | Call | 969457100 |
| AVAV | AEROVIRONMENT INC | 273,440 | $30,672 | 0.0% | $65.09 | +33.2% | CMN | 008073108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,300,745 | $30,607 | 0.0% | $31.35 | — | CMN | 864482104 |
| KO | COCA COLA CO | 662,400 | $30,596 | 0.0% | $36.50 | -0.6% | Call | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 510,869 | $30,520 | 0.0% | $60.28 | — | CMN | 92206C102 |
| — | BEMIS INC | 627,361 | $30,490 | 0.0% | $48.61 | — | CMN | 081437105 |
| PAM | PAMPA ENERGIA S A | 981,887 | $30,487 | 0.0% | $28.47 | — | CMN | 697660207 |
| — | WEATHERFORD INTL PLC | 11,228,724 | $30,430 | 0.0% | $4.99 | — | CMN | G48833100 |
| G | GENPACT LIMITED | 990,293 | $30,312 | 0.0% | $24.00 | +16.1% | CMN | G3922B107 |
| MCD | MCDONALDS CORP | 181,000 | $30,279 | 0.0% | $90.47 | +49.0% | Call | 580135101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 671,548 | $30,219 | 0.0% | $28.38 | +29.8% | CMN | 459044103 |
| EAT | BRINKER INTL INC | 646,646 | $30,218 | 0.0% | $39.27 | +11.6% | CMN | 109641100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,662,376 | $30,205 | 0.0% | $17.38 | +0.8% | CMN | 40637H109 |
| — | U S SILICA HLDGS INC | 1,602,985 | $30,184 | 0.0% | $29.59 | — | CMN | 90346E103 |
| ATR | APTARGROUP INC | 280,146 | $30,182 | 0.0% | $77.88 | +19.8% | CMN | 038336103 |
| — | HANESBRANDS INC | 1,630,353 | $30,047 | 0.0% | $25.79 | — | CMN | 410345102 |
| CLDT | CHATHAM LODGING TR | 1,437,755 | $30,034 | 0.0% | $21.06 | — | CMN | 16208T102 |
| XLK | SELECT SECTOR SPDR TR | 398,100 | $29,989 | 0.0% | $48.22 | — | Call | 81369Y803 |
| GMED | GLOBUS MED INC | 527,707 | $29,953 | 0.0% | $38.79 | +35.7% | CMN | 379577208 |
| JNJ | JOHNSON & JOHNSON | 216,100 | $29,859 | 0.0% | $83.71 | +29.1% | Call | 478160104 |
| BIIB | BIOGEN INC | 84,500 | $29,855 | 0.0% | $284.20 | +21.1% | Put | 09062X103 |
| PRKS | SEAWORLD ENTMT INC | 949,664 | $29,848 | 0.0% | $18.78 | +38.8% | CMN | 81282V100 |
| BIIB | BIOGEN INC | 84,400 | $29,819 | 0.0% | $284.20 | +21.1% | Call | 09062X103 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,592,708 | $29,736 | 0.0% | $19.15 | — | CMN | 76131N101 |
| DSI | ISHARES TR | 277,991 | $29,687 | 0.0% | $79.45 | — | CMN | 464288570 |
| WH | WYNDHAM HOTELS & RESORTS INC | 533,447 | $29,643 | 0.0% | $60.97 | -6.1% | CMN | 98311A105 |
| — | HOWARD HUGHES CORP | 238,303 | $29,602 | 0.0% | $128.90 | — | CMN | 44267D107 |
| PWR | QUANTA SVCS INC | 886,574 | $29,594 | 0.0% | $25.56 | +30.6% | CMN | 74762E102 |
| IGF | ISHARES TR | 702,238 | $29,578 | 0.0% | $42.12 | — | CMN | 464288372 |
| SNAP | SNAP INC | 3,486,879 | $29,569 | 0.0% | $14.30 | -18.8% | CMN | 83304A106 |
| SBUX | STARBUCKS CORP | 520,100 | $29,562 | 0.0% | $43.86 | +2.7% | Put | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 137,000 | $29,540 | 0.0% | $153.03 | +23.2% | Put | 21036P108 |
| LOGI | LOGITECH INTL S A | 660,000 | $29,515 | 0.0% | $35.75 | +15.0% | Put | H50430232 |
| AMN | AMN HEALTHCARE SERVICES INC | 538,542 | $29,459 | 0.0% | $35.82 | +59.9% | CMN | 001744101 |
| TNC | TENNANT CO | 387,721 | $29,448 | 0.0% | $60.50 | +16.1% | CMN | 880345103 |
| BRC | BRADY CORP | 671,226 | $29,366 | 0.0% | $26.06 | +34.3% | CMN | 104674106 |
| INVH | INVITATION HOMES INC | 1,280,722 | $29,341 | 0.0% | $18.51 | +2.7% | CMN | 46187W107 |
| SHOP | SHOPIFY INC | 178,313 | $29,326 | 0.0% | $9.56 | +59.4% | CMN | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,500 | $29,317 | 0.0% | $16.86 | -43.6% | Put | 169656105 |
| TOL | TOLL BROTHERS INC | 885,094 | $29,235 | 0.0% | $33.39 | +8.4% | CMN | 889478103 |
| — | MATCH GROUP INC | 503,290 | $29,145 | 0.0% | $37.19 | — | CMN | 57665R106 |
| RYAAY | RYANAIR HLDGS PLC | 303,306 | $29,129 | 0.0% | $97.99 | — | CMN | 783513203 |
| — | SANDY SPRING BANCORP INC | 740,541 | $29,111 | 0.0% | $25.70 | — | CMN | 800363103 |
| — | GUARANTY BANCORP DEL | 979,678 | $29,096 | 0.0% | $27.77 | — | CMN | 40075T607 |
| — | TC PIPELINES LP | 957,854 | $29,052 | 0.0% | $47.88 | — | CMN | 87233Q108 |
| EWH | ISHARES INC | 1,213,592 | $29,030 | 0.0% | $23.46 | — | CMN | 464286871 |
| THC | TENET HEALTHCARE CORP | 1,018,667 | $28,991 | 0.0% | $20.28 | +62.8% | CMN | 88033G407 |
| DE | DEERE & CO | 192,500 | $28,939 | 0.0% | $87.29 | +47.3% | Put | 244199105 |
| MO | ALTRIA GROUP INC | 479,700 | $28,931 | 0.0% | $33.19 | +1.1% | Call | 02209S103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 768,125 | $28,920 | 0.0% | $26.50 | +81.7% | CMN | 83417M104 |
| — | UNITED TECHNOLOGIES CORP | 206,500 | $28,871 | 0.0% | $115.49 | — | Put | 913017109 |
| FFIC | FLUSHING FINL CORP | 1,181,157 | $28,820 | 0.0% | $13.52 | +30.4% | CMN | 343873105 |
| — | AMC ENTMT HLDGS INC | 1,403,950 | $28,781 | 0.0% | $20.35 | — | CMN | 00165C104 |
| — | IAC INTERACTIVECORP | 132,800 | $28,780 | 0.0% | $108.16 | — | Put | 44919P508 |
| UBSI | UNITED BANKSHARES INC WEST V | 791,416 | $28,768 | 0.0% | $37.66 | +0.7% | CMN | 909907107 |
| VYX | NCR CORP NEW | 1,012,273 | $28,759 | 0.0% | $19.54 | -8.9% | CMN | 62886E108 |
| EWI | ISHARES INC | 1,035,660 | $28,646 | 0.0% | $28.89 | — | CMN | 46434G830 |
| PM | PHILIP MORRIS INTL INC | 350,700 | $28,596 | 0.0% | $65.83 | -15.7% | Put | 718172109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 377,872 | $28,469 | 0.0% | $73.73 | +19.0% | CMN | 82982L103 |
| CNH | CNH INDL N V | 2,363,577 | $28,387 | 0.0% | $8.90 | -2.1% | CMN | N20944109 |
| DIS | DISNEY WALT CO | 242,700 | $28,381 | 0.0% | $83.46 | +27.7% | Call | 254687106 |
| — | DOMTAR CORP | 543,867 | $28,374 | 0.0% | $43.14 | — | CMN | 257559203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 748,600 | $28,364 | 0.0% | $39.75 | -4.9% | CMN | 74112D101 |
| CLW | CLEARWATER PAPER CORP | 953,976 | $28,333 | 0.0% | $30.92 | -13.0% | CMN | 18538R103 |
| — | FORESCOUT TECHNOLOGIES INC | 749,964 | $28,319 | 0.0% | $36.59 | — | CMN | 34553D101 |
| — | INTERCEPT PHARMACEUTICALS IN | 223,998 | $28,305 | 0.0% | $107.10 | — | CMN | 45845P108 |
| BKD | BROOKDALE SR LIVING INC | 2,878,211 | $28,293 | 0.0% | $13.57 | -32.2% | CMN | 112463104 |
| — | ZYNGA INC | 7,051,913 | $28,279 | 0.0% | $3.68 | — | CMN | 98986T108 |
| — | AQUA AMERICA INC | 764,190 | $28,198 | 0.0% | $32.28 | — | CMN | 03836W103 |
| — | WASHINGTON PRIME GROUP NEW | 3,853,987 | $28,135 | 0.0% | $8.29 | — | CMN | 93964W108 |
| CAR | AVIS BUDGET GROUP | 875,107 | $28,125 | 0.0% | $32.72 | -3.1% | CMN | 053774105 |
| — | SHUTTERFLY INC | 426,786 | $28,121 | 0.0% | $63.02 | — | CMN | 82568P304 |
| DDS | DILLARDS INC | 367,792 | $28,077 | 0.0% | $54.93 | +11.4% | CMN | 254067101 |
| — | CUSHMAN WAKEFIELD PLC | 1,651,313 | $28,056 | 0.0% | $16.99 | — | CMN | G2717B108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,040,443 | $28,051 | 0.0% | $32.51 | -10.3% | CMN | G4474Y214 |
| SHY | ISHARES TR | 336,877 | $27,991 | 0.0% | $84.61 | — | CMN | 464287457 |
| RPM | RPM INTL INC | 430,969 | $27,987 | 0.0% | $45.01 | +43.1% | CMN | 749685103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 345,900 | $27,942 | 0.0% | $59.64 | +29.1% | Put | 43300A203 |
| BMY | BRISTOL MYERS SQUIBB CO | 448,900 | $27,868 | 0.0% | $41.83 | +7.5% | Call | 110122108 |
| — | WYNDHAM DESTINATIONS INC | 642,642 | $27,865 | 0.0% | $93.11 | — | CMN | 98310W108 |
| KDP | KEURIG DR PEPPER INC | 1,199,536 | $27,793 | 0.0% | $19.52 | 0.0% | CMN | 49271V100 |
| CNQ | CANADIAN NAT RES LTD | 850,000 | $27,761 | 0.0% | $10.86 | +8.7% | Call | 136385101 |
| CACC | CREDIT ACCEP CORP MICH | 63,357 | $27,755 | 0.0% | $262.39 | +59.9% | CMN | 225310101 |
| GHC | GRAHAM HLDGS CO | 47,895 | $27,745 | 0.0% | $510.97 | +3.1% | CMN | 384637104 |
| KO | COCA COLA CO | 599,000 | $27,668 | 0.0% | $36.50 | -0.6% | Put | 191216100 |
| — | WNS HOLDINGS LTD | 544,982 | $27,658 | 0.0% | $40.87 | — | CMN | 92932M101 |
| BIDU | BAIDU INC | 120,900 | $27,647 | 0.0% | $190.87 | — | Call | 056752108 |
| GOOGL | ALPHABET INC | 22,900 | $27,642 | 0.0% | $40.45 | +48.6% | Put | 02079K305 |
| — | LOGMEIN INC | 309,993 | $27,620 | 0.0% | $98.41 | — | CMN | 54142L109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 687,841 | $27,617 | 0.0% | $46.46 | -8.5% | CMN | 75689M101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,500,060 | $27,586 | 0.0% | $19.82 | -19.3% | CMN | 79546E104 |
| — | BED BATH & BEYOND INC | 1,836,300 | $27,544 | 0.0% | $35.72 | — | CMN | 075896100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 600,151 | $27,438 | 0.0% | $40.43 | — | CMN | 833635105 |
| IGM | ISHARES TR | 131,004 | $27,429 | 0.0% | $134.32 | — | CMN | 464287549 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 982,657 | $27,406 | 0.0% | $27.75 | +9.2% | CMN | 90984P303 |
| — | CBS CORP NEW | 476,300 | $27,363 | 0.0% | $51.13 | — | Put | 124857202 |
| MU | MICRON TECHNOLOGY INC | 603,800 | $27,310 | 0.0% | $23.69 | +107.7% | Put | 595112103 |
| — | TESARO INC | 699,508 | $27,288 | 0.0% | $83.07 | — | CMN | 881569107 |
| BMY | BRISTOL MYERS SQUIBB CO | 439,300 | $27,272 | 0.0% | $41.83 | +7.5% | Put | 110122108 |
| — | UNITED STATES STL CORP NEW | 894,317 | $27,258 | 0.0% | $27.66 | — | CMN | 912909108 |
| PB | PROSPERITY BANCSHARES INC | 392,349 | $27,210 | 0.0% | $40.26 | +42.2% | CMN | 743606105 |
| UNP | UNION PAC CORP | 166,700 | $27,144 | 0.0% | $86.72 | +47.4% | Put | 907818108 |
| EWJ | ISHARES INC | 450,600 | $27,140 | 0.0% | $53.75 | — | Put | 46434G822 |
| ET | ENERGY TRANSFER EQUITY L P | 1,556,600 | $27,132 | 0.0% | $23.33 | — | Call | 29273V100 |
| — | CAESARS ENTMT CORP | 2,636,916 | $27,028 | 0.0% | $9.01 | — | CMN | 127686103 |
| MUSA | MURPHY USA INC | 315,372 | $26,952 | 0.0% | $69.20 | +15.9% | CMN | 626755102 |
| FTI | TECHNIPFMC PLC | 860,000 | $26,875 | 0.0% | $22.35 | -5.5% | Call | G87110105 |
| CL | COLGATE PALMOLIVE CO | 400,600 | $26,820 | 0.0% | $57.76 | -3.1% | Call | 194162103 |
| — | CHINA MOBILE LIMITED | 547,482 | $26,789 | 0.0% | $51.80 | — | CMN | 16941M109 |
| — | FALCON MINERALS CORP | 2,434,880 | $26,784 | 0.0% | $11.00 | — | CMN | 30607B109 |
| GILD | GILEAD SCIENCES INC | 346,700 | $26,769 | 0.0% | $55.19 | +3.0% | Put | 375558103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 200,328 | $26,760 | 0.0% | $126.11 | +2.4% | CMN | G7496G103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,730,292 | $26,733 | 0.0% | $21.05 | — | CMN | 984245100 |
| NKE | NIKE INC | 315,400 | $26,721 | 0.0% | $58.64 | +24.4% | Put | 654106103 |
| CAE | CAE INC | 1,312,397 | $26,669 | 0.0% | $18.35 | +9.3% | CMN | 124765108 |
| — | CADENCE BANCORPORATION | 1,020,696 | $26,660 | 0.0% | $26.21 | — | CMN | 12739A100 |
| — | TRANSMONTAIGNE PARTNERS L P | 691,181 | $26,610 | 0.0% | $38.29 | — | CMN | 89376V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,277,907 | $26,530 | 0.0% | $24.11 | -34.7% | CMN | 004225108 |
| CRUS | CIRRUS LOGIC INC | 685,732 | $26,469 | 0.0% | $50.85 | -18.4% | CMN | 172755100 |
| VLY | VALLEY NATL BANCORP | 2,341,940 | $26,347 | 0.0% | $10.88 | +10.9% | CMN | 919794107 |
| EGBN | EAGLE BANCORP INC MD | 520,568 | $26,340 | 0.0% | $31.01 | +39.7% | CMN | 268948106 |
| EA | ELECTRONIC ARTS INC | 218,600 | $26,339 | 0.0% | $68.62 | +82.6% | Call | 285512109 |
| — | ACCELERON PHARMA INC | 460,011 | $26,326 | 0.0% | $33.68 | — | CMN | 00434H108 |
| — | FANHUA INC | 973,858 | $26,314 | 0.0% | $24.27 | — | CMN | 30712A103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 772,108 | $26,252 | 0.0% | $24.99 | — | CMN | 24664T103 |
| NGL | NGL ENERGY PARTNERS LP | 2,259,353 | $26,208 | 0.0% | $16.12 | — | CMN | 62913M107 |
| VET | VERMILION ENERGY INC | 793,752 | $26,146 | 0.0% | $34.64 | -3.6% | CMN | 923725105 |
| KFRC | KFORCE INC | 695,004 | $26,132 | 0.0% | $35.84 | +9.8% | CMN | 493732101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,203,206 | $26,109 | 0.0% | $9.11 | +37.0% | CMN | Y48125101 |
| — | SINCLAIR BROADCAST GROUP INC | 915,508 | $25,955 | 0.0% | $34.08 | — | CMN | 829226109 |
| — | BRYN MAWR BK CORP | 552,994 | $25,936 | 0.0% | $43.58 | — | CMN | 117665109 |
| BOKF | BOK FINL CORP | 266,361 | $25,912 | 0.0% | $54.00 | +52.4% | CMN | 05561Q201 |
| MKTX | MARKETAXESS HLDGS INC | 145,145 | $25,907 | 0.0% | $77.80 | +129.3% | CMN | 57060D108 |
| DE | DEERE & CO | 172,200 | $25,887 | 0.0% | $87.29 | +47.3% | Call | 244199105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,557,103 | $25,864 | 0.0% | $17.94 | — | CMN | 292104106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 57,059 | $25,807 | 0.0% | $348.34 | +23.4% | CMN | 31946M103 |
| KMT | KENNAMETAL INC | 592,400 | $25,805 | 0.0% | $31.33 | +2.4% | CMN | 489170100 |
| XOM | EXXON MOBIL CORP | 303,500 | $25,804 | 0.0% | $66.34 | -12.3% | Put | 30231G102 |
| KHC | KRAFT HEINZ CO | 466,800 | $25,725 | 0.0% | $48.56 | -13.9% | Call | 500754106 |
| GME | GAMESTOP CORP NEW | 1,684,065 | $25,716 | 0.0% | $5.48 | -35.5% | CMN | 36467W109 |
| MTUM | ISHARES TR | 215,979 | $25,702 | 0.0% | $109.62 | — | CMN | 46432F396 |
| LLY | LILLY ELI & CO | 239,400 | $25,690 | 0.0% | $62.22 | +45.1% | Call | 532457108 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,225,075 | $25,592 | 0.0% | $21.13 | — | CMN | G16249107 |
| — | LEGG MASON INC | 819,118 | $25,581 | 0.0% | $38.06 | — | CMN | 524901105 |
| FDX | FEDEX CORP | 106,200 | $25,572 | 0.0% | $146.42 | +44.9% | Call | 31428X106 |
| IWO | ISHARES TR | 118,700 | $25,530 | 0.0% | $188.10 | — | Put | 464287648 |
| JJSF | J & J SNACK FOODS CORP | 168,786 | $25,469 | 0.0% | $120.81 | +7.5% | CMN | 466032109 |
| PUK | PRUDENTIAL PLC | 553,648 | $25,407 | 0.0% | $40.82 | — | CMN | 74435K204 |
| PCRX | PACIRA PHARMACEUTICALS INC | 516,155 | $25,369 | 0.0% | $43.48 | -0.6% | CMN | 695127100 |
| SVXY | PROSHARES TR II | 427,902 | $25,285 | 0.0% | $59.09 | — | CMN | 74347W130 |
| BJRI | BJS RESTAURANTS INC | 349,804 | $25,255 | 0.0% | $51.43 | +28.2% | CMN | 09180C106 |
| CDP | CORPORATE OFFICE PPTYS TR | 846,268 | $25,244 | 0.0% | $29.24 | — | CMN | 22002T108 |
| TKR | TIMKEN CO | 506,065 | $25,227 | 0.0% | $37.34 | +26.5% | CMN | 887389104 |
| MHO | M/I HOMES INC | 1,051,280 | $25,157 | 0.0% | $27.77 | -6.6% | CMN | 55305B101 |
| JBGS | JBG SMITH PPTYS | 682,048 | $25,120 | 0.0% | $34.38 | — | CMN | 46590V100 |
| — | EXPRESS SCRIPTS HLDG CO | 264,100 | $25,092 | 0.0% | $79.12 | — | Call | 30219G108 |
| CABO | CABLE ONE INC | 28,393 | $25,088 | 0.0% | $651.54 | +11.5% | CMN | 12685J105 |
| TDS | TELEPHONE & DATA SYS INC | 823,769 | $25,067 | 0.0% | $27.46 | +3.9% | CMN | 879433829 |
| SLB | SCHLUMBERGER LTD | 411,400 | $25,062 | 0.0% | $58.70 | -11.4% | Call | 806857108 |
| ZUMZ | ZUMIEZ INC | 950,342 | $25,042 | 0.0% | $22.14 | +18.4% | CMN | 989817101 |
| HEZU | ISHARES TR | 844,054 | $25,035 | 0.0% | $26.22 | — | CMN | 46434V639 |
| SHOO | MADDEN STEVEN LTD | 472,651 | $25,003 | 0.0% | $27.88 | +15.9% | CMN | 556269108 |
| — | APPTIO INC | 676,085 | $24,988 | 0.0% | $31.21 | — | CMN | 03835C108 |
| CRM | SALESFORCE COM INC | 157,100 | $24,984 | 0.0% | $84.91 | +72.7% | Put | 79466L302 |
| PRGS | PROGRESS SOFTWARE CORP | 707,271 | $24,960 | 0.0% | $39.66 | +0.1% | CMN | 743312100 |
| MEDP | MEDPACE HLDGS INC | 416,200 | $24,935 | 0.0% | $50.45 | +8.4% | CMN | 58506Q109 |
| BHC | BAUSCH HEALTH COS INC | 970,500 | $24,913 | 0.0% | $22.90 | 0.0% | Put | 071734107 |
| PEN | PENUMBRA INC | 166,372 | $24,906 | 0.0% | $126.82 | +10.4% | CMN | 70975L107 |
| — | NAVISTAR INTL CORP NEW | 646,260 | $24,881 | 0.0% | $35.99 | — | CMN | 63934E108 |
| RACE | FERRARI N V | 181,472 | $24,845 | 0.0% | $122.36 | +7.6% | CMN | N3167Y103 |
| BOX | BOX INC | 1,039,072 | $24,844 | 0.0% | $21.70 | +16.0% | CMN | 10316T104 |
| BWXT | BWX TECHNOLOGIES INC | 397,148 | $24,838 | 0.0% | $39.35 | +46.6% | CMN | 05605H100 |
| DAL | DELTA AIR LINES INC DEL | 429,200 | $24,821 | 0.0% | $42.99 | +19.5% | Put | 247361702 |
| NYT | NEW YORK TIMES CO | 1,072,078 | $24,818 | 0.0% | $18.32 | +22.3% | CMN | 650111107 |
| UNH | UNITEDHEALTH GROUP INC | 93,200 | $24,795 | 0.0% | $115.46 | +99.8% | Call | 91324P102 |
| WPP | WPP PLC NEW | 338,327 | $24,789 | 0.0% | $79.65 | — | CMN | 92937A102 |
| EXPO | EXPONENT INC | 462,030 | $24,765 | 0.0% | $38.40 | +23.0% | CMN | 30214U102 |
| DCI | DONALDSON INC | 424,921 | $24,756 | 0.0% | $34.58 | +29.0% | CMN | 257651109 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,250,100 | $24,706 | 0.0% | $10.93 | — | Put | 465562106 |
| ABBNY | ABB LTD | 1,040,632 | $24,591 | 0.0% | $22.73 | — | CMN | 000375204 |
| STAG | STAG INDL INC | 889,667 | $24,465 | 0.0% | $25.94 | — | CMN | 85254J102 |
| TDC | TERADATA CORP DEL | 648,564 | $24,457 | 0.0% | $34.75 | +16.1% | CMN | 88076W103 |
| FN | FABRINET | 528,614 | $24,454 | 0.0% | $40.80 | +5.3% | CMN | G3323L100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,794,007 | $24,381 | 0.0% | $12.44 | +6.0% | CMN | 89677Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 176,600 | $24,369 | 0.0% | $55.98 | +127.9% | Put | 874054109 |
| — | SPARK THERAPEUTICS INC | 446,378 | $24,350 | 0.0% | $64.83 | — | CMN | 84652J103 |
| IHI | ISHARES TR | 106,719 | $24,276 | 0.0% | $167.79 | — | CMN | 464288810 |
| ING | ING GROEP N V | 1,867,491 | $24,221 | 0.0% | $13.35 | — | CMN | 456837103 |
| AXP | AMERICAN EXPRESS CO | 227,200 | $24,195 | 0.0% | $59.82 | +57.3% | Put | 025816109 |
| BIGGQ | BIG LOTS INC | 578,481 | $24,175 | 0.0% | $36.74 | -2.1% | CMN | 089302103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 164,096 | $24,143 | 0.0% | $103.61 | +8.0% | CMN | 22410J106 |
| — | TELEFONICA BRASIL SA | 2,479,982 | $24,130 | 0.0% | $13.65 | — | CMN | 87936R106 |
| MS | MORGAN STANLEY | 518,100 | $24,128 | 0.0% | $28.44 | +36.9% | Call | 617446448 |
| NEXA | NEXA RES S A | 2,000,017 | $24,121 | 0.0% | $13.83 | -31.6% | CMN | L67359106 |
| PENN | PENN NATL GAMING INC | 731,384 | $24,077 | 0.0% | $28.13 | +18.3% | CMN | 707569109 |
| PCTY | PAYLOCITY HLDG CORP | 299,548 | $24,059 | 0.0% | $51.97 | +36.3% | CMN | 70438V106 |
| — | PERSPECTA INC | 935,226 | $24,054 | 0.0% | $20.55 | — | CMN | 715347100 |
| IRBTQ | IROBOT CORP | 218,500 | $24,018 | 0.0% | $64.71 | +45.4% | Put | 462726100 |
| TDG | TRANSDIGM GROUP INC | 64,500 | $24,013 | 0.0% | $164.93 | +62.0% | Call | 893641100 |
| TGT | TARGET CORP | 272,200 | $24,011 | 0.0% | $52.12 | +30.4% | Call | 87612E106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,988,622 | $23,999 | 0.0% | $7.93 | — | CMN | 86562M209 |
| INDA | ISHARES TR | 735,843 | $23,892 | 0.0% | $31.40 | — | CMN | 46429B598 |
| UPBD | RENT A CTR INC NEW | 1,656,410 | $23,820 | 0.0% | $12.71 | +15.6% | CMN | 76009N100 |
| IPGP | IPG PHOTONICS CORP | 152,560 | $23,809 | 0.0% | $198.57 | -6.6% | CMN | 44980X109 |
| — | AMARIN CORP PLC | 1,463,200 | $23,806 | 0.0% | $9.70 | — | Call | 023111206 |
| IEF | ISHARES TR | 235,000 | $23,775 | 0.0% | $105.52 | — | Call | 464287440 |
| SBUX | STARBUCKS CORP | 416,500 | $23,674 | 0.0% | $43.86 | +2.7% | Call | 855244109 |
| — | MEDEQUITIES RLTY TR INC | 2,426,067 | $23,581 | 0.0% | $11.14 | — | CMN | 58409L306 |
| SSTK | SHUTTERSTOCK INC | 431,708 | $23,563 | 0.0% | $47.18 | +9.1% | CMN | 825690100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 658,806 | $23,446 | 0.0% | $32.83 | +7.2% | CMN | 419870100 |
| — | CORELOGIC INC | 474,366 | $23,438 | 0.0% | $41.10 | — | CMN | 21871D103 |
| — | VANECK VECTORS ETF TR | 930,100 | $23,429 | 0.0% | $26.53 | — | Put | 92189F718 |
| QRVO | QORVO INC | 303,100 | $23,305 | 0.0% | $69.15 | +15.8% | Call | 74736K101 |
| — | CNX MIDSTREAM PARTNERS LP | 1,209,839 | $23,290 | 0.0% | $18.62 | — | CMN | 12654A101 |
| — | SEMGROUP CORP | 1,055,586 | $23,275 | 0.0% | $47.96 | — | CMN | 81663A105 |
| TU | TELUS CORP | 631,313 | $23,257 | 0.0% | $16.80 | +9.0% | CMN | 87971M103 |
| RH | RH | 177,500 | $23,254 | 0.0% | $66.91 | +109.6% | Put | 74967X103 |
| TDOC | TELADOC HEALTH INC | 269,258 | $23,251 | 0.0% | $32.06 | +122.3% | CMN | 87918A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 304,410 | $23,238 | 0.0% | $73.78 | +10.2% | CMN | 90400D108 |
| — | LIBERTY MEDIA CORP DELAWARE | 623,420 | $23,185 | 0.0% | $36.45 | — | CMN | 531229854 |
| — | NXSTAGE MEDICAL INC | 831,185 | $23,182 | 0.0% | $27.16 | — | CMN | 67072V103 |
| — | AMERICA MOVIL SAB DE CV | 1,441,900 | $23,157 | 0.0% | $16.80 | — | CMN | 02364W105 |
| PFE | PFIZER INC | 524,600 | $23,119 | 0.0% | $20.64 | +34.0% | Call | 717081103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 110,529 | $23,118 | 0.0% | $203.57 | — | CMN | 46137V233 |
| ATHM | AUTOHOME INC | 298,404 | $23,099 | 0.0% | $67.00 | — | CMN | 05278C107 |
| — | NOBLE CORP PLC | 3,285,405 | $23,096 | 0.0% | $6.52 | — | CMN | G65431101 |
| — | SANTANDER CONSUMER USA HDG I | 1,150,323 | $23,052 | 0.0% | $15.68 | — | CMN | 80283M101 |
| — | FIRSTCASH INC | 280,700 | $23,018 | 0.0% | $67.75 | — | CMN | 33767D105 |
| — | U S G CORP | 531,043 | $23,000 | 0.0% | $34.66 | — | CMN | 903293405 |
| — | ENVIVA PARTNERS LP | 718,252 | $22,840 | 0.0% | $20.29 | — | CMN | 29414J107 |
| ICF | ISHARES TR | 228,076 | $22,826 | 0.0% | $99.35 | — | CMN | 464287564 |
| SON | SONOCO PRODS CO | 409,404 | $22,722 | 0.0% | $38.95 | +10.8% | CMN | 835495102 |
| — | ARES MGMT LP | 979,018 | $22,713 | 0.0% | $23.20 | — | CMN | 04014Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 124,800 | $22,707 | 0.0% | $175.67 | +11.3% | Call | 573284106 |
| FCN | FTI CONSULTING INC | 309,938 | $22,685 | 0.0% | $52.64 | +39.8% | CMN | 302941109 |
| XPH | SPDR SERIES TRUST | 466,124 | $22,635 | 0.0% | $46.64 | — | CMN | 78464A722 |
| — | MOMO INC | 514,793 | $22,548 | 0.0% | $35.72 | — | CMN | 60879B107 |
| — | INVESTORS BANCORP INC NEW | 1,835,603 | $22,523 | 0.0% | $12.88 | — | CMN | 46146L101 |
| — | HUAMI CORP | 2,100,498 | $22,475 | 0.0% | $10.59 | — | CMN | 44331K103 |
| — | NATIONAL COMM CORP | 542,098 | $22,388 | 0.0% | $41.13 | — | CMN | 63546L102 |
| — | TAUBMAN CTRS INC | 373,775 | $22,363 | 0.0% | $68.73 | — | CMN | 876664103 |
| ACIW | ACI WORLDWIDE INC | 793,454 | $22,328 | 0.0% | $21.87 | +24.7% | CMN | 004498101 |
| — | WABCO HLDGS INC | 188,927 | $22,282 | 0.0% | $115.77 | — | CMN | 92927K102 |
| MPWR | MONOLITHIC PWR SYS INC | 176,636 | $22,173 | 0.0% | $108.31 | +21.1% | CMN | 609839105 |
| BSV | VANGUARD BD INDEX FD INC | 284,037 | $22,163 | 0.0% | $80.19 | — | CMN | 921937827 |
| BDC | BELDEN INC | 310,120 | $22,146 | 0.0% | $69.51 | -3.5% | CMN | 077454106 |
| — | AMALGAMATED BK NEW YORK N Y | 1,143,098 | $22,050 | 0.0% | $19.29 | — | CMN | 022663108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,300 | $22,040 | 0.0% | $139.02 | +62.3% | Put | 883556102 |
| — | VANECK VECTORS ETF TR | 704,356 | $21,927 | 0.0% | $30.84 | — | CMN | 92189F361 |
| AIG | AMERICAN INTL GROUP INC | 410,100 | $21,834 | 0.0% | $45.42 | -2.7% | Put | 026874784 |
| MZTI | LANCASTER COLONY CORP | 146,319 | $21,832 | 0.0% | $120.08 | +24.1% | CMN | 513847103 |
| HWC | HANCOCK WHITNEY CORPORATION | 457,997 | $21,778 | 0.0% | $34.44 | +46.1% | CMN | 410120109 |
| POOL | POOL CORPORATION | 130,382 | $21,758 | 0.0% | $99.99 | +49.1% | CMN | 73278L105 |
| MU | MICRON TECHNOLOGY INC | 480,700 | $21,742 | 0.0% | $23.69 | +107.7% | Call | 595112103 |
| SMH | VANECK VECTORS ETF TR | 204,200 | $21,737 | 0.0% | $90.09 | — | Call | 92189F676 |
| AZO | AUTOZONE INC | 28,000 | $21,720 | 0.0% | $682.84 | +7.8% | Call | 053332102 |
| HUM | HUMANA INC | 63,900 | $21,631 | 0.0% | $190.90 | +59.7% | Call | 444859102 |
| JNJ | JOHNSON & JOHNSON | 156,500 | $21,624 | 0.0% | $83.71 | +29.1% | Put | 478160104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 516,794 | $21,602 | 0.0% | $43.60 | — | CMN | G05384105 |
| HTHT | HUAZHU GROUP LTD | 667,873 | $21,572 | 0.0% | $41.99 | — | CMN | 44332N106 |
| — | NEW ORIENTAL ED & TECH GRP I | 291,100 | $21,544 | 0.0% | $57.68 | — | Put | 647581107 |
| MD | MEDNAX INC | 461,652 | $21,541 | 0.0% | $60.64 | -24.3% | CMN | 58502B106 |
| MSTR | MICROSTRATEGY INC | 152,779 | $21,484 | 0.0% | $15.21 | -7.7% | CMN | 594972408 |
| — | SPIRIT RLTY CAP INC NEW | 2,664,029 | $21,472 | 0.0% | $10.33 | — | CMN | 84860W102 |
| — | SANDERSON FARMS INC | 207,339 | $21,433 | 0.0% | $112.11 | — | CMN | 800013104 |
| — | BHP BILLITON PLC | 485,158 | $21,338 | 0.0% | $38.89 | — | CMN | 05545E209 |
| PODD | INSULET CORP | 201,269 | $21,324 | 0.0% | $82.61 | +13.3% | CMN | 45784P101 |
| DVN | DEVON ENERGY CORP NEW | 533,200 | $21,296 | 0.0% | $31.70 | -4.2% | Call | 25179M103 |
| LYG | LLOYDS BANKING GROUP PLC | 7,004,127 | $21,292 | 0.0% | $3.67 | — | CMN | 539439109 |
| ENSG | ENSIGN GROUP INC | 560,886 | $21,269 | 0.0% | $27.60 | +23.5% | CMN | 29358P101 |
| BLKB | BLACKBAUD INC | 209,337 | $21,244 | 0.0% | $85.80 | +20.5% | CMN | 09227Q100 |
| — | SUPERVALU INC | 658,787 | $21,226 | 0.0% | $25.30 | — | CMN | 868536301 |
| DOO | BRP INC | 452,523 | $21,214 | 0.0% | $46.39 | 0.0% | CMN | 05577W200 |
| — | RANDGOLD RES LTD | 300,617 | $21,208 | 0.0% | $80.94 | — | CMN | 752344309 |
| — | OCEAN RIG UDW INC | 611,693 | $21,177 | 0.0% | $33.65 | — | CMN | G66964118 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,143,581 | $21,111 | 0.0% | $13.26 | +19.2% | CMN | 46333X108 |
| — | PRAXAIR INC | 130,900 | $21,040 | 0.0% | $129.36 | — | Put | 74005P104 |
| LPLA | LPL FINL HLDGS INC | 325,342 | $20,988 | 0.0% | $51.93 | +27.7% | CMN | 50212V100 |
| EIX | EDISON INTL | 310,000 | $20,981 | 0.0% | $49.54 | -2.1% | Call | 281020107 |
| RELX | RELX PLC | 1,002,054 | $20,973 | 0.0% | $20.25 | — | CMN | 759530108 |
| RDN | RADIAN GROUP INC | 1,011,910 | $20,916 | 0.0% | $14.01 | +13.4% | CMN | 750236101 |
| DKS | DICKS SPORTING GOODS INC | 589,011 | $20,898 | 0.0% | $32.17 | -11.3% | CMN | 253393102 |
| LECO | LINCOLN ELEC HLDGS INC | 223,328 | $20,867 | 0.0% | $78.92 | +17.2% | CMN | 533900106 |
| — | CALIFORNIA RES CORP | 429,662 | $20,851 | 0.0% | $20.66 | — | CMN | 13057Q206 |
| — | LIFEPOINT HEALTH INC | 323,313 | $20,821 | 0.0% | $52.63 | — | CMN | 53219L109 |
| PLCE | CHILDRENS PL INC | 162,758 | $20,800 | 0.0% | $100.61 | +27.0% | CMN | 168905107 |
| HYMB | SPDR SERIES TRUST | 369,391 | $20,786 | 0.0% | $57.27 | — | CMN | 78464A284 |
| — | TRIBUNE MEDIA CO | 540,848 | $20,785 | 0.0% | $41.71 | — | CMN | 896047503 |
| IWS | ISHARES TR | 230,257 | $20,783 | 0.0% | $86.19 | — | CMN | 464287473 |
| DG | DOLLAR GEN CORP NEW | 189,800 | $20,745 | 0.0% | $69.91 | +35.1% | Put | 256677105 |
| DIOD | DIODES INC | 622,920 | $20,737 | 0.0% | $27.78 | +30.2% | CMN | 254543101 |
| — | MCDERMOTT INTL INC | 1,124,998 | $20,733 | 0.0% | $19.05 | — | CMN | 580037703 |
| BDN | BRANDYWINE RLTY TR | 1,318,235 | $20,723 | 0.0% | $15.00 | — | CMN | 105368203 |
| — | DICERNA PHARMACEUTICALS INC | 1,356,784 | $20,705 | 0.0% | $12.71 | — | CMN | 253031108 |
| GATX | GATX CORP | 239,076 | $20,701 | 0.0% | $46.53 | +52.8% | CMN | 361448103 |
| — | SINA CORP | 297,909 | $20,699 | 0.0% | $96.71 | — | CMN | G81477104 |
| NEU | NEWMARKET CORP | 51,025 | $20,692 | 0.0% | $347.55 | -1.1% | CMN | 651587107 |
| HEWJ | ISHARES TR | 604,044 | $20,688 | 0.0% | $27.85 | — | CMN | 46434V886 |
| VIRT | VIRTU FINL INC | 1,009,777 | $20,650 | 0.0% | $21.18 | +7.6% | CMN | 928254101 |
| TPH | TRI POINTE GROUP INC | 1,663,254 | $20,624 | 0.0% | $15.46 | -4.3% | CMN | 87265H109 |
| — | BARNES GROUP INC | 290,227 | $20,615 | 0.0% | $53.15 | — | CMN | 067806109 |
| FBK | FB FINL CORP | 524,498 | $20,550 | 0.0% | $37.36 | +3.8% | CMN | 30257X104 |
| ARCC | ARES CAP CORP | 1,194,333 | $20,530 | 0.0% | $7.09 | +19.5% | CMN | 04010L103 |
| — | FANG HLDGS LTD | 7,916,000 | $20,503 | 0.0% | $4.35 | — | CMN | 30711Y102 |
| — | AVANGRID INC | 427,660 | $20,498 | 0.0% | $45.82 | — | CMN | 05351W103 |
| ROKU | ROKU INC | 279,702 | $20,427 | 0.0% | $53.17 | +7.7% | CMN | 77543R102 |
| FFBC | FIRST FINL BANCORP OH | 686,976 | $20,403 | 0.0% | $19.08 | +19.9% | CMN | 320209109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 368,264 | $20,369 | 0.0% | $14.26 | +1.5% | CMN | 45841N107 |
| AL | AIR LEASE CORP | 443,432 | $20,345 | 0.0% | $31.60 | +23.3% | CMN | 00912X302 |
| WM | WASTE MGMT INC DEL | 224,900 | $20,322 | 0.0% | $55.96 | +39.9% | Call | 94106L109 |
| NDSN | NORDSON CORP | 146,242 | $20,313 | 0.0% | $90.80 | +38.2% | CMN | 655663102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 251,716 | $20,288 | 0.0% | $62.06 | +37.0% | CMN | 808625107 |
| TDW | TIDEWATER INC NEW | 648,079 | $20,214 | 0.0% | $27.15 | +16.0% | CMN | 88642R109 |
| COP | CONOCOPHILLIPS | 261,100 | $20,209 | 0.0% | $43.35 | +30.0% | Call | 20825C104 |
| — | GUESS INC | 893,868 | $20,202 | 0.0% | $19.51 | — | CMN | 401617105 |
| BIV | VANGUARD BD INDEX FD INC | 250,828 | $20,187 | 0.0% | $81.05 | — | CMN | 921937819 |
| PAGS | PAGSEGURO DIGITAL LTD | 729,500 | $20,185 | 0.0% | $32.69 | -16.8% | Put | G68707101 |
| RGR | STURM RUGER & CO INC | 291,912 | $20,157 | 0.0% | $57.97 | +4.4% | CMN | 864159108 |
| DUK | DUKE ENERGY CORP NEW | 251,900 | $20,157 | 0.0% | $56.12 | +7.0% | Put | 26441C204 |
| — | DENBURY RES INC | 3,251,041 | $20,156 | 0.0% | $4.50 | — | CMN | 247916208 |
| — | CHESAPEAKE ENERGY CORP | 4,485,657 | $20,141 | 0.0% | $5.54 | — | CMN | 165167107 |
| EIG | EMPLOYERS HOLDINGS INC | 444,470 | $20,134 | 0.0% | $32.93 | +5.3% | CMN | 292218104 |
| BCC | BOISE CASCADE CO DEL | 546,784 | $20,121 | 0.0% | $26.62 | +11.2% | CMN | 09739D100 |
| ZD | J2 GLOBAL INC | 242,839 | $20,119 | 0.0% | $64.65 | +13.2% | CMN | 48123V102 |
| — | TRINSEO S A | 256,803 | $20,108 | 0.0% | $56.65 | — | CMN | L9340P101 |
| — | RETAIL PPTYS AMER INC | 1,647,673 | $20,085 | 0.0% | $12.86 | — | CMN | 76131V202 |
| AIN | ALBANY INTL CORP | 252,398 | $20,065 | 0.0% | $58.33 | +13.3% | CMN | 012348108 |
| ACWI | ISHARES TR | 269,532 | $20,016 | 0.0% | $67.06 | — | CMN | 464288257 |
| — | VERSUM MATLS INC | 555,530 | $20,004 | 0.0% | $31.90 | — | CMN | 92532W103 |
| — | GW PHARMACEUTICALS PLC | 115,719 | $19,990 | 0.0% | $159.03 | — | CMN | 36197T103 |
| — | FINISAR CORP | 1,049,006 | $19,984 | 0.0% | $24.27 | — | CMN | 31787A507 |
| DLN | WISDOMTREE TR | 209,227 | $19,962 | 0.0% | $73.14 | — | CMN | 97717W307 |
| LQD | ISHARES TR | 173,500 | $19,941 | 0.0% | $115.76 | — | Call | 464287242 |
| ADBE | ADOBE SYS INC | 73,800 | $19,922 | 0.0% | $129.40 | +99.3% | Put | 00724F101 |
| EQNR | EQUINOR ASA | 706,304 | $19,918 | 0.0% | $26.50 | — | CMN | 29446M102 |
| SFNC | SIMMONS 1ST NATL CORP | 676,097 | $19,911 | 0.0% | $28.76 | +7.0% | CMN | 828730200 |
| MINT | PIMCO ETF TR | 195,929 | $19,910 | 0.0% | $101.65 | — | CMN | 72201R833 |
| — | SHAW COMMUNICATIONS INC | 1,017,720 | $19,836 | 0.0% | $20.02 | — | CMN | 82028K200 |
| MLKN | MILLER HERMAN INC | 515,895 | $19,810 | 0.0% | $25.37 | +23.4% | CMN | 600544100 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,189,776 | $19,810 | 0.0% | $17.88 | — | CMN | 014339105 |
| SPSB | SPDR SERIES TRUST | 656,325 | $19,808 | 0.0% | $30.32 | — | CMN | 78464A474 |
| CPS | COOPER STD HLDGS INC | 164,282 | $19,710 | 0.0% | $94.76 | +41.4% | CMN | 21676P103 |
| NVT | NVENT ELECTRIC PLC | 725,630 | $19,708 | 0.0% | $21.90 | +6.1% | CMN | G6700G107 |
| IBN | ICICI BK LTD | 2,317,098 | $19,672 | 0.0% | $9.54 | — | CMN | 45104G104 |
| — | FOUNDATION BLDG MATLS INC | 1,577,202 | $19,667 | 0.0% | $15.75 | — | CMN | 350392106 |
| — | RETROPHIN INC | 682,416 | $19,606 | 0.0% | $21.41 | — | CMN | 761299106 |
| BCS | BARCLAYS PLC | 2,188,230 | $19,584 | 0.0% | $12.76 | — | CMN | 06738E204 |
| FOLD | AMICUS THERAPEUTICS INC | 1,617,664 | $19,558 | 0.0% | $11.13 | +25.6% | CMN | 03152W109 |
| HMC | HONDA MOTOR LTD | 649,707 | $19,543 | 0.0% | $32.85 | — | CMN | 438128308 |
| PG | PROCTER AND GAMBLE CO | 234,100 | $19,484 | 0.0% | $65.22 | +3.9% | Put | 742718109 |
| — | CREDIT SUISSE GROUP | 1,303,944 | $19,481 | 0.0% | $18.29 | — | CMN | 225401108 |
| DVN | DEVON ENERGY CORP NEW | 487,100 | $19,455 | 0.0% | $31.70 | -4.2% | Put | 25179M103 |
| HD | HOME DEPOT INC | 93,800 | $19,431 | 0.0% | $88.41 | +90.0% | Call | 437076102 |
| — | ASCENA RETAIL GROUP INC | 4,248,802 | $19,417 | 0.0% | $4.15 | — | CMN | 04351G101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 196,155 | $19,413 | 0.0% | $94.00 | — | CMN | 344419106 |
| — | NIC INC | 1,309,721 | $19,384 | 0.0% | $16.84 | — | CMN | 62914B100 |
| ERIC | ERICSSON | 2,199,018 | $19,352 | 0.0% | $8.21 | — | CMN | 294821608 |
| ACH | OWENS & MINOR INC NEW | 1,165,846 | $19,259 | 0.0% | $23.56 | -29.8% | CMN | 690732102 |
| DAN | DANA INCORPORATED | 1,029,992 | $19,230 | 0.0% | $16.60 | +2.5% | CMN | 235825205 |
| XLY | SELECT SECTOR SPDR TR | 164,000 | $19,224 | 0.0% | $100.06 | — | Put | 81369Y407 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 275,821 | $19,197 | 0.0% | $48.16 | +33.3% | CMN | 04247X102 |
| — | IMMUNOMEDICS INC | 921,409 | $19,193 | 0.0% | $13.48 | — | CMN | 452907108 |
| VALE | VALE S A | 1,293,100 | $19,190 | 0.0% | $11.56 | — | Call | 91912E105 |
| — | ARRIS INTL INC | 738,121 | $19,183 | 0.0% | $25.66 | — | CMN | G0551A103 |
| — | EXPRESS INC | 1,731,915 | $19,155 | 0.0% | $9.93 | — | CMN | 30219E103 |
| — | STAMPS COM INC | 84,650 | $19,148 | 0.0% | $190.00 | — | CMN | 852857200 |
| — | BT GROUP PLC | 1,294,171 | $19,115 | 0.0% | $19.55 | — | CMN | 05577E101 |
| CMP | COMPASS MINERALS INTL INC | 283,513 | $19,052 | 0.0% | $55.47 | -4.0% | CMN | 20451N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,500 | $19,011 | 0.0% | $159.67 | +3.8% | Put | 018581108 |
| VC | VISTEON CORP | 203,499 | $18,905 | 0.0% | $102.99 | +11.8% | CMN | 92839U206 |
| TMUS | T MOBILE US INC | 269,300 | $18,899 | 0.0% | $55.40 | +12.1% | Call | 872590104 |
| COP | CONOCOPHILLIPS | 243,800 | $18,870 | 0.0% | $43.35 | +30.0% | Put | 20825C104 |
| TX | TERNIUM SA | 621,820 | $18,835 | 0.0% | $32.03 | — | CMN | 880890108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 326,350 | $18,833 | 0.0% | $40.21 | +14.2% | CMN | G0692U109 |
| — | U S SILICA HLDGS INC | 1,000,000 | $18,830 | 0.0% | $29.59 | — | Put | 90346E103 |
| AEM | AGNICO EAGLE MINES LTD | 550,495 | $18,827 | 0.0% | $32.86 | +1.3% | CMN | 008474108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,109,015 | $18,798 | 0.0% | $13.75 | +10.5% | CMN | 800677106 |
| UA | UNDER ARMOUR INC | 965,504 | $18,789 | 0.0% | $23.23 | -16.9% | CMN | 904311206 |
| SPG | SIMON PPTY GROUP INC NEW | 106,100 | $18,753 | 0.0% | $117.96 | +0.3% | Call | 828806109 |
| WWD | WOODWARD INC | 231,666 | $18,732 | 0.0% | $50.22 | +52.6% | CMN | 980745103 |
| CPA | COPA HOLDINGS SA | 234,437 | $18,718 | 0.0% | $87.16 | -19.0% | CMN | P31076105 |
| — | UNITED TECHNOLOGIES CORP | 133,300 | $18,637 | 0.0% | $115.49 | — | Call | 913017109 |
| TDG | TRANSDIGM GROUP INC | 50,000 | $18,615 | 0.0% | $164.93 | +62.0% | Put | 893641100 |
| CATY | CATHAY GEN BANCORP | 448,984 | $18,607 | 0.0% | $26.44 | +23.5% | CMN | 149150104 |
| PAGS | PAGSEGURO DIGITAL LTD | 672,100 | $18,597 | 0.0% | $32.69 | -16.8% | Call | G68707101 |
| — | MAGELLAN HEALTH INC | 258,062 | $18,593 | 0.0% | $81.67 | — | CMN | 559079207 |
| PLNT | PLANET FITNESS INC | 342,994 | $18,532 | 0.0% | $30.81 | +61.2% | CMN | 72703H101 |
| — | CABOT MICROELECTRONICS CORP | 179,564 | $18,526 | 0.0% | $58.92 | — | CMN | 12709P103 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,023,611 | $18,517 | 0.0% | $21.36 | -13.4% | CMN | 72147K108 |
| ETSY | ETSY INC | 358,395 | $18,414 | 0.0% | $13.86 | +232.1% | CMN | 29786A106 |
| WKC | WORLD FUEL SVCS CORP | 665,008 | $18,407 | 0.0% | $43.23 | -40.6% | CMN | 981475106 |
| — | SINCLAIR BROADCAST GROUP INC | 648,300 | $18,379 | 0.0% | $34.08 | — | Call | 829226109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,200 | $18,272 | 0.0% | $16.86 | -43.6% | Call | 169656105 |
| — | THOMSON REUTERS CORP | 400,000 | $18,272 | 0.0% | $43.67 | — | Put | 884903105 |
| IRBTQ | IROBOT CORP | 165,963 | $18,243 | 0.0% | $64.71 | +45.4% | CMN | 462726100 |
| KT | KT CORP | 1,227,358 | $18,226 | 0.0% | $14.16 | — | CMN | 48268K101 |
| — | CALAMP CORP | 759,820 | $18,205 | 0.0% | $23.03 | — | CMN | 128126109 |
| — | LIBERTY MEDIA CORP DELAWARE | 418,759 | $18,190 | 0.0% | $39.01 | — | CMN | 531229409 |
| PHG | KONINKLIJKE PHILIPS N V | 398,181 | $18,121 | 0.0% | $31.57 | — | CMN | 500472303 |
| MTX | MINERALS TECHNOLOGIES INC | 267,735 | $18,099 | 0.0% | $60.41 | +13.1% | CMN | 603158106 |
| — | MEREDITH CORP | 352,851 | $18,013 | 0.0% | $54.06 | — | CMN | 589433101 |
| RACE | FERRARI N V | 131,500 | $18,004 | 0.0% | $122.36 | +7.6% | Call | N3167Y103 |
| FCPT | FOUR CORNERS PPTY TR INC | 700,528 | $17,997 | 0.0% | $24.18 | — | CMN | 35086T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 625,800 | $17,979 | 0.0% | $35.41 | — | Call | 293792107 |
| E | ENI S P A | 477,320 | $17,976 | 0.0% | $39.18 | — | CMN | 26874R108 |
| SR | SPIRE INC | 244,375 | $17,973 | 0.0% | $72.84 | — | CMN | 84857L101 |
| — | SEACOR HOLDINGS INC | 363,695 | $17,970 | 0.0% | $49.97 | — | CMN | 811904101 |
| — | TCF FINL CORP | 754,361 | $17,962 | 0.0% | $16.41 | — | CMN | 872275102 |
| PCH | POTLATCHDELTIC CORPORATION | 438,573 | $17,960 | 0.0% | $44.27 | — | CMN | 737630103 |
| SATS | ECHOSTAR CORP | 387,107 | $17,950 | 0.0% | $43.56 | -12.6% | CMN | 278768106 |
| — | GOLDMAN SACHS GROUP INC | 11,483,000 | $17,945 | 0.0% | $1.37 | — | CNV | 38147QLX2 |
| VPL | VANGUARD INTL EQUITY INDEX F | 252,244 | $17,935 | 0.0% | $64.78 | — | CMN | 922042866 |
| — | SUPERIOR ENERGY SVCS INC | 1,839,836 | $17,920 | 0.0% | $12.79 | — | CMN | 868157108 |
| ENVA | ENOVA INTL INC | 622,044 | $17,915 | 0.0% | $15.66 | +117.6% | CMN | 29357K103 |
| SO | SOUTHERN CO | 410,700 | $17,907 | 0.0% | $33.01 | +3.8% | Put | 842587107 |
| — | INVACARE CORP | 1,227,061 | $17,854 | 0.0% | $15.70 | — | CMN | 461203101 |
| INVA | INNOVIVA INC | 1,170,580 | $17,840 | 0.0% | $12.94 | +11.2% | CMN | 45781M101 |
| JD | JD COM INC | 683,400 | $17,830 | 0.0% | $30.26 | — | Put | 47215P106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 270,558 | $17,822 | 0.0% | $37.99 | +63.6% | CMN | 457985208 |
| — | PINNACLE ENTMT INC NEW | 528,880 | $17,818 | 0.0% | $22.23 | — | CMN | 72348Y105 |
| ACN | ACCENTURE PLC IRELAND | 104,400 | $17,769 | 0.0% | $90.91 | +64.1% | Put | G1151C101 |
| — | UBIQUITI NETWORKS INC | 179,397 | $17,736 | 0.0% | $68.73 | — | CMN | 90347A100 |
| CPF | CENTRAL PAC FINL CORP | 670,586 | $17,723 | 0.0% | $19.54 | +5.8% | CMN | 154760409 |
| NOW | SERVICENOW INC | 90,500 | $17,705 | 0.0% | $22.94 | +64.9% | Call | 81762P102 |
| — | TUPPERWARE BRANDS CORP | 528,238 | $17,669 | 0.0% | $54.75 | — | CMN | 899896104 |
| IBB | ISHARES TR | 144,800 | $17,657 | 0.0% | $158.38 | — | Put | 464287556 |
| LADR | LADDER CAP CORP | 1,042,274 | $17,657 | 0.0% | $15.96 | — | CMN | 505743104 |
| — | WESTPAC BKG CORP | 882,173 | $17,652 | 0.0% | $32.49 | — | CMN | 961214301 |
| STC | STEWART INFORMATION SVCS COR | 391,489 | $17,621 | 0.0% | $41.36 | +8.3% | CMN | 860372101 |
| MBB | ISHARES TR | 169,937 | $17,560 | 0.0% | $103.36 | — | CMN | 464288588 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 404,423 | $17,350 | 0.0% | $34.99 | +35.0% | CMN | 71742Q106 |
| — | CTRIP COM INTL LTD | 464,800 | $17,277 | 0.0% | $42.11 | — | Put | 22943F100 |
| CROX | CROCS INC | 811,221 | $17,271 | 0.0% | $9.98 | +92.4% | CMN | 227046109 |
| — | CANTEL MEDICAL CORP | 187,480 | $17,259 | 0.0% | $91.71 | — | CMN | 138098108 |
| — | ACHILLION PHARMACEUTICALS IN | 4,675,600 | $17,206 | 0.0% | $5.96 | — | CMN | 00448Q201 |
| HRTX | HERON THERAPEUTICS INC | 543,320 | $17,196 | 0.0% | $25.01 | +48.9% | CMN | 427746102 |
| FRPT | FRESHPET INC | 467,867 | $17,171 | 0.0% | $31.87 | +3.3% | CMN | 358039105 |
| CNA | CNA FINL CORP | 375,755 | $17,153 | 0.0% | $26.06 | +4.3% | CMN | 126117100 |
| BHC | BAUSCH HEALTH COS INC | 667,900 | $17,145 | 0.0% | $22.90 | 0.0% | Call | 071734107 |
| XPO | XPO LOGISTICS INC | 150,000 | $17,126 | 0.0% | $17.06 | +113.3% | Call | 983793100 |
| — | MSG NETWORK INC | 663,447 | $17,117 | 0.0% | $23.06 | — | CMN | 553573106 |
| INTC | INTEL CORP | 361,800 | $17,110 | 0.0% | $28.24 | +47.0% | Put | 458140100 |
| — | QUORUM HEALTH CORP | 2,919,141 | $17,106 | 0.0% | $5.23 | — | CMN | 74909E106 |
| STRA | STRATEGIC ED INC | 124,810 | $17,103 | 0.0% | $106.05 | 0.0% | CMN | 86272C103 |
| GDS | GDS HLDGS LTD | 485,654 | $17,061 | 0.0% | $39.14 | — | CMN | 36165L108 |
| — | ELECTRONICS FOR IMAGING INC | 499,541 | $17,025 | 0.0% | $35.91 | — | CMN | 286082102 |
| ANAB | ANAPTYSBIO INC | 170,579 | $17,018 | 0.0% | $73.37 | +13.1% | CMN | 032724106 |
| TTEK | TETRA TECH INC NEW | 249,041 | $17,010 | 0.0% | $9.47 | +39.8% | CMN | 88162G103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,100,000 | $16,995 | 0.0% | $21.05 | — | Put | 984245100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 120,052 | $16,992 | 0.0% | $94.00 | — | CMN | 33733E302 |
| — | HILLENBRAND INC | 324,636 | $16,979 | 0.0% | $35.91 | — | CMN | 431571108 |
| OII | OCEANEERING INTL INC | 614,926 | $16,972 | 0.0% | $30.11 | -11.5% | CMN | 675232102 |
| NOK | NOKIA CORP | 3,041,622 | $16,972 | 0.0% | $6.02 | — | CMN | 654902204 |
| — | ATARA BIOTHERAPEUTICS INC | 410,379 | $16,969 | 0.0% | $36.74 | — | CMN | 046513107 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,247,003 | $16,960 | 0.0% | $13.94 | — | CMN | 751452202 |
| AAT | AMERICAN ASSETS TR INC | 454,619 | $16,953 | 0.0% | $38.89 | — | CMN | 024013104 |
| — | FIRST LONG IS CORP | 778,037 | $16,922 | 0.0% | $27.94 | — | CMN | 320734106 |
| YELP | YELP INC | 342,600 | $16,856 | 0.0% | $38.57 | +13.2% | Call | 985817105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 254,482 | $16,852 | 0.0% | $49.91 | +8.5% | CMN | 238337109 |
| — | ZOGENIX INC | 339,430 | $16,836 | 0.0% | $30.74 | — | CMN | 98978L204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,671,887 | $16,833 | 0.0% | $9.10 | — | CMN | 05946K101 |
| — | ROYAL DUTCH SHELL PLC | 246,800 | $16,817 | 0.0% | $65.18 | — | Call | 780259206 |
| — | HORIZON PHARMA PLC | 858,578 | $16,811 | 0.0% | $15.01 | — | CMN | G4617B105 |
| — | OLD LINE BANCSHARES INC | 531,161 | $16,805 | 0.0% | $32.65 | — | CMN | 67984M100 |
| FLO | FLOWERS FOODS INC | 896,093 | $16,721 | 0.0% | $14.87 | +0.9% | CMN | 343498101 |
| HAE | HAEMONETICS CORP | 145,860 | $16,713 | 0.0% | $66.40 | +55.9% | CMN | 405024100 |
| CAL | CALERES INC | 465,843 | $16,705 | 0.0% | $28.06 | +13.7% | CMN | 129500104 |
| — | VANECK VECTORS ETF TR | 772,500 | $16,655 | 0.0% | $21.60 | — | Put | 92189F403 |
| RPD | RAPID7 INC | 450,189 | $16,621 | 0.0% | $30.86 | +8.8% | CMN | 753422104 |
| — | PRETIUM RES INC | 2,182,926 | $16,612 | 0.0% | $7.64 | — | CMN | 74139C102 |
| TTD | THE TRADE DESK INC | 110,028 | $16,604 | 0.0% | $6.64 | +78.6% | CMN | 88339J105 |
| — | FIBRIA CELULOSE S A | 893,901 | $16,564 | 0.0% | $14.06 | — | CMN | 31573A109 |
| — | MICHAEL KORS HLDGS LTD | 240,400 | $16,482 | 0.0% | $57.07 | — | Put | G60754101 |
| RRX | REGAL BELOIT CORP | 199,639 | $16,460 | 0.0% | $67.98 | +22.2% | CMN | 758750103 |
| WOR | WORTHINGTON INDS INC | 379,448 | $16,453 | 0.0% | $27.77 | +1.1% | CMN | 981811102 |
| UVV | UNIVERSAL CORP VA | 252,213 | $16,394 | 0.0% | $56.05 | +13.7% | CMN | 913456109 |
| ADBE | ADOBE SYS INC | 60,700 | $16,386 | 0.0% | $129.40 | +99.3% | Call | 00724F101 |
| TRNO | TERRENO RLTY CORP | 434,478 | $16,379 | 0.0% | $25.86 | — | CMN | 88146M101 |
| LITE | LUMENTUM HLDGS INC | 273,198 | $16,378 | 0.0% | $45.68 | +30.9% | CMN | 55024U109 |
| ETN | EATON CORP PLC | 188,800 | $16,375 | 0.0% | $60.04 | +18.5% | Put | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,100 | $16,327 | 0.0% | $289.03 | +5.6% | Call | 16119P108 |
| — | TWENTY FIRST CENTY FOX INC | 352,100 | $16,313 | 0.0% | $44.34 | — | Put | 90130A101 |
| BTU | PEABODY ENERGY CORP NEW | 457,333 | $16,299 | 0.0% | $26.63 | +41.2% | CMN | 704551100 |
| — | REALPAGE INC | 246,978 | $16,275 | 0.0% | $50.33 | — | CMN | 75606N109 |
| — | MELLANOX TECHNOLOGIES LTD | 220,735 | $16,213 | 0.0% | $67.57 | — | CMN | M51363113 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,132,132 | $16,212 | 0.0% | $14.54 | — | CMN | 46138E511 |
| MGRC | MCGRATH RENTCORP | 297,517 | $16,206 | 0.0% | $36.65 | +59.0% | CMN | 580589109 |
| BJ | BJS WHSL CLUB HLDGS INC | 605,043 | $16,203 | 0.0% | $24.74 | +8.2% | CMN | 05550J101 |
| — | MB FINANCIAL INC NEW | 351,004 | $16,185 | 0.0% | $26.22 | — | CMN | 55264U108 |
| GILD | GILEAD SCIENCES INC | 209,400 | $16,168 | 0.0% | $55.19 | +3.0% | Call | 375558103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 424,678 | $16,138 | 0.0% | $34.83 | — | CMN | 37890U108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 874,522 | $16,118 | 0.0% | $14.97 | +31.2% | CMN | 75508B104 |
| BNDX | VANGUARD CHARLOTTE FDS | 294,935 | $16,086 | 0.0% | $54.63 | — | CMN | 92203J407 |
| ENS | ENERSYS | 184,504 | $16,076 | 0.0% | $63.54 | +17.7% | CMN | 29275Y102 |
| — | MINDBODY INC | 394,066 | $16,019 | 0.0% | $39.98 | — | CMN | 60255W105 |
| — | KRATON CORPORATION | 339,004 | $15,984 | 0.0% | $43.55 | — | CMN | 50077C106 |
| — | KELLOGG CO | 227,800 | $15,951 | 0.0% | $47.72 | +7.6% | Put | 487836108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 316,748 | $15,948 | 0.0% | $34.72 | +42.2% | CMN | 868459108 |
| AIG | AMERICAN INTL GROUP INC | 299,400 | $15,940 | 0.0% | $45.42 | -2.7% | Call | 026874784 |
| WTFC | WINTRUST FINL CORP | 187,296 | $15,908 | 0.0% | $82.17 | +8.3% | CMN | 97650W108 |
| — | NEW SR INVT GROUP INC | 2,694,454 | $15,897 | 0.0% | $6.83 | — | CMN | 648691103 |
| KLIC | KULICKE & SOFFA INDS INC | 666,535 | $15,890 | 0.0% | $17.38 | +30.8% | CMN | 501242101 |
| — | ARENA PHARMACEUTICALS INC | 344,099 | $15,835 | 0.0% | $32.75 | — | CMN | 040047607 |
| DAR | DARLING INGREDIENTS INC | 818,741 | $15,818 | 0.0% | $15.55 | +26.8% | CMN | 237266101 |
| REXR | REXFORD INDL RLTY INC | 494,727 | $15,811 | 0.0% | $28.46 | — | CMN | 76169C100 |
| — | KOSMOS ENERGY LTD | 1,688,828 | $15,790 | 0.0% | $6.53 | — | CMN | G5315B107 |
| PKX | POSCO | 239,096 | $15,781 | 0.0% | $60.86 | — | CMN | 693483109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,700 | $15,774 | 0.0% | $72.76 | +66.0% | Call | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 301,659 | $15,702 | 0.0% | $48.35 | — | CMN | 922042775 |
| MORN | MORNINGSTAR INC | 124,499 | $15,675 | 0.0% | $112.81 | +19.5% | CMN | 617700109 |
| — | BROOKFIELD PROPERTY REIT INC | 748,156 | $15,659 | 0.0% | $20.93 | — | CMN | 11282X103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 49,625 | $15,648 | 0.0% | $167.14 | +32.8% | CMN | 55825T103 |
| — | NAVIGANT CONSULTING INC | 678,452 | $15,645 | 0.0% | $20.61 | — | CMN | 63935N107 |
| ET | ENERGY TRANSFER EQUITY L P | 896,100 | $15,619 | 0.0% | $23.33 | — | Put | 29273V100 |
| ARCB | ARCBEST CORP | 321,574 | $15,612 | 0.0% | $31.20 | +42.9% | CMN | 03937C105 |
| BCO | BRINKS CO | 223,036 | $15,557 | 0.0% | $59.44 | +19.7% | CMN | 109696104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 537,139 | $15,540 | 0.0% | $43.82 | — | CMN | G5480U104 |
| — | MOBILE TELESYSTEMS PJSC | 1,820,312 | $15,527 | 0.0% | $10.93 | — | CMN | 607409109 |
| — | LEXINGTON REALTY TRUST | 1,867,232 | $15,498 | 0.0% | $9.23 | — | CMN | 529043101 |
| DG | DOLLAR GEN CORP NEW | 141,500 | $15,466 | 0.0% | $69.91 | +35.1% | Call | 256677105 |
| NRP | NATURAL RESOURCE PARTNERS L | 498,822 | $15,463 | 0.0% | $28.60 | — | CMN | 63900P608 |
| NOC | NORTHROP GRUMMAN CORP | 48,700 | $15,456 | 0.0% | $149.39 | +80.6% | Call | 666807102 |
| KSS | KOHLS CORP | 206,600 | $15,402 | 0.0% | $47.40 | +59.6% | Put | 500255104 |
| — | OWENS ILL INC | 818,810 | $15,386 | 0.0% | $19.13 | — | CMN | 690768403 |
| AMGN | AMGEN INC | 74,000 | $15,339 | 0.0% | $112.81 | +39.5% | Put | 031162100 |
| MSA | MSA SAFETY INC | 144,035 | $15,331 | 0.0% | $73.92 | +36.6% | CMN | 553498106 |
| SLAB | SILICON LABORATORIES INC | 166,874 | $15,319 | 0.0% | $48.45 | +101.7% | CMN | 826919102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 8,951,329 | $15,307 | 0.0% | $2.29 | — | CMN | 204409601 |
| — | NAVISTAR INTL CORP NEW | 15,094,000 | $15,294 | 0.0% | $1.03 | — | CNV | 63934EAS7 |
| TREE | LENDINGTREE INC NEW | 66,315 | $15,259 | 0.0% | $242.68 | — | CMN | 52603B107 |
| SCHW | SCHWAB CHARLES CORP NEW | 310,200 | $15,246 | 0.0% | $30.31 | +51.9% | Put | 808513105 |
| — | CSI COMPRESSCO LP | 2,957,613 | $15,232 | 0.0% | $13.13 | — | CMN | 12637A103 |
| — | ROWAN COMPANIES PLC | 807,655 | $15,208 | 0.0% | $16.12 | — | CMN | G7665A101 |
| — | FLY LEASING LTD | 1,077,288 | $15,190 | 0.0% | $13.52 | — | CMN | 34407D109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 70,865 | $15,174 | 0.0% | $204.69 | +22.6% | CMN | 558868105 |
| — | OI S A | 5,555,224 | $15,165 | 0.0% | $2.88 | — | CMN | 670851500 |
| ORCL | ORACLE CORP | 293,700 | $15,143 | 0.0% | $33.95 | +28.4% | Put | 68389X105 |
| — | GRANITE REAL ESTATE INVT TR | 352,000 | $15,108 | 0.0% | $35.11 | — | CMN | 387437114 |
| SMP | STANDARD MTR PRODS INC | 306,156 | $15,069 | 0.0% | $44.87 | +10.5% | CMN | 853666105 |
| — | CONTINENTAL BLDG PRODS INC | 401,261 | $15,067 | 0.0% | $23.26 | — | CMN | 211171103 |
| TREX | TREX CO INC | 195,044 | $15,014 | 0.0% | $24.91 | +54.4% | CMN | 89531P105 |
| VISN | COMMSCOPE HLDG CO INC | 487,851 | $15,006 | 0.0% | $32.15 | -4.7% | CMN | 20337X109 |
| — | NCS MULTISTAGE HLDGS INC | 906,522 | $14,967 | 0.0% | $24.35 | — | CMN | 628877102 |
| — | CLOUDERA INC | 843,881 | $14,894 | 0.0% | $17.51 | — | CMN | 18914U100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 438,036 | $14,889 | 0.0% | $29.55 | — | CMN | 007800105 |
| PSTG | PURE STORAGE INC | 571,472 | $14,830 | 0.0% | $15.04 | +65.3% | CMN | 74624M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 312,598 | $14,814 | 0.0% | $45.47 | +11.8% | CMN | 70959W103 |
| — | CNOOC LTD | 74,834 | $14,783 | 0.0% | $137.40 | — | CMN | 126132109 |
| FCF | FIRST COMWLTH FINL CORP PA | 915,359 | $14,774 | 0.0% | $10.27 | +23.9% | CMN | 319829107 |
| — | DRIL-QUIP INC | 282,707 | $14,771 | 0.0% | $58.83 | — | CMN | 262037104 |
| ASB | ASSOCIATED BANC CORP | 567,814 | $14,763 | 0.0% | $14.22 | +44.4% | CMN | 045487105 |
| — | DIAMOND OFFSHORE DRILLING IN | 738,057 | $14,761 | 0.0% | $16.85 | — | CMN | 25271C102 |
| RES | RPC INC | 950,137 | $14,709 | 0.0% | $17.45 | -25.1% | CMN | 749660106 |
| EDIT | EDITAS MEDICINE INC | 462,076 | $14,704 | 0.0% | $24.76 | +30.5% | CMN | 28106W103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,343,366 | $14,669 | 0.0% | $12.10 | — | CMN | 29250X103 |
| CWT | CALIFORNIA WTR SVC GROUP | 341,622 | $14,656 | 0.0% | $32.31 | +9.7% | CMN | 130788102 |
| LMT | LOCKHEED MARTIN CORP | 42,300 | $14,634 | 0.0% | $175.43 | +50.6% | Put | 539830109 |
| NOMD | NOMAD FOODS LTD | 722,014 | $14,628 | 0.0% | $19.49 | +1.5% | CMN | G6564A105 |
| MAN | MANPOWERGROUP INC | 170,000 | $14,613 | 0.0% | $81.77 | +8.8% | Put | 56418H100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 194,829 | $14,558 | 0.0% | $84.61 | 0.0% | CMN | 84790A105 |
| ONB | OLD NATL BANCORP IND | 753,510 | $14,542 | 0.0% | $17.12 | +15.0% | CMN | 680033107 |
| — | PHYSICIANS RLTY TR | 861,770 | $14,529 | 0.0% | $17.26 | — | CMN | 71943U104 |
| AAL | AMERICAN AIRLS GROUP INC | 351,300 | $14,519 | 0.0% | $39.14 | -2.1% | Call | 02376R102 |
| — | NABORS INDS INC NEW | 18,590,000 | $14,461 | 0.0% | $0.78 | — | CNV | 62957HAB1 |
| — | ACTIVISION BLIZZARD INC | 173,800 | $14,458 | 0.0% | $46.73 | — | Put | 00507V109 |
| CCL | CARNIVAL CORP | 226,300 | $14,431 | 0.0% | $52.86 | +7.5% | Call | 143658300 |
| FTCHQ | FARFETCH LTD | 529,536 | $14,419 | 0.0% | $28.31 | 0.0% | CMN | 30744W107 |
| AEIS | ADVANCED ENERGY INDS | 279,177 | $14,419 | 0.0% | $47.60 | +19.3% | CMN | 007973100 |
| PIPR | PIPER JAFFRAY COS | 188,718 | $14,408 | 0.0% | $50.35 | +52.5% | CMN | 724078100 |
| O | REALTY INCOME CORP | 252,700 | $14,376 | 0.0% | $36.26 | +6.6% | Put | 756109104 |
| — | TILRAY INC | 100,000 | $14,362 | 0.0% | $143.65 | — | Put | 88688T100 |
| WTI | W & T OFFSHORE INC | 1,489,490 | $14,358 | 0.0% | $6.75 | +7.1% | CMN | 92922P106 |
| PRU | PRUDENTIAL FINL INC | 141,600 | $14,347 | 0.0% | $60.65 | +13.2% | Put | 744320102 |
| MMSI | MERIT MED SYS INC | 233,337 | $14,339 | 0.0% | $40.79 | +40.8% | CMN | 589889104 |
| — | ALLERGAN PLC | 75,200 | $14,324 | 0.0% | $227.55 | — | Put | G0177J108 |
| PPL | PPL CORP | 489,500 | $14,323 | 0.0% | $22.32 | -5.3% | Call | 69351T106 |
| NTNX | NUTANIX INC | 334,866 | $14,305 | 0.0% | $47.42 | +11.3% | CMN | 67059N108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 105,669 | $14,300 | 0.0% | $117.93 | — | CMN | 92206C664 |
| UNF | UNIFIRST CORP MASS | 82,229 | $14,279 | 0.0% | $141.13 | +24.8% | CMN | 904708104 |
| — | HAWAIIAN HOLDINGS INC | 356,079 | $14,279 | 0.0% | $43.71 | — | CMN | 419879101 |
| — | MICHAELS COS INC | 878,690 | $14,261 | 0.0% | $19.44 | — | CMN | 59408Q106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 622,714 | $14,247 | 0.0% | $28.52 | — | CMN | 875465106 |
| FDX | FEDEX CORP | 59,100 | $14,231 | 0.0% | $146.42 | +44.9% | Put | 31428X106 |
| WGO | WINNEBAGO INDS INC | 429,020 | $14,222 | 0.0% | $37.34 | +3.4% | CMN | 974637100 |
| DNOW | NOW INC | 858,852 | $14,214 | 0.0% | $18.18 | -12.8% | CMN | 67011P100 |
| — | PLANTRONICS INC NEW | 235,233 | $14,184 | 0.0% | $56.09 | — | CMN | 727493108 |
| UNP | UNION PAC CORP | 87,000 | $14,166 | 0.0% | $86.72 | +47.4% | Call | 907818108 |
| OMCL | OMNICELL INC | 197,036 | $14,166 | 0.0% | $48.95 | +28.7% | CMN | 68213N109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 657,300 | $14,158 | 0.0% | $26.96 | — | Put | 881624209 |
| SJNK | SPDR SER TR | 512,961 | $14,153 | 0.0% | $27.45 | — | CMN | 78468R408 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 388,941 | $14,107 | 0.0% | $22.03 | +41.4% | CMN | 205826209 |
| QLYS | QUALYS INC | 158,252 | $14,100 | 0.0% | $59.56 | +51.0% | CMN | 74758T303 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 504,964 | $14,083 | 0.0% | $27.89 | — | CMN | 33738R860 |
| RCI | ROGERS COMMUNICATIONS INC | 273,858 | $14,079 | 0.0% | $44.24 | +15.6% | CMN | 775109200 |
| EFAV | ISHARES TR | 193,372 | $14,079 | 0.0% | $65.42 | — | CMN | 46429B689 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,609,898 | $14,043 | 0.0% | $6.71 | — | CMN | 15234Q207 |
| TBI | TRUEBLUE INC | 538,920 | $14,039 | 0.0% | $25.09 | +10.6% | CMN | 89785X101 |
| MDT | MEDTRONIC PLC | 142,600 | $14,028 | 0.0% | $64.21 | +18.8% | Put | G5960L103 |
| MCK | MCKESSON CORP | 105,700 | $14,021 | 0.0% | $141.04 | -12.7% | Put | 58155Q103 |
| — | MITEL NETWORKS CORP | 1,270,283 | $13,999 | 0.0% | $10.90 | — | CMN | 60671Q104 |
| KRG | KITE RLTY GROUP TR | 839,034 | $13,970 | 0.0% | $20.82 | — | CMN | 49803T300 |
| SMG | SCOTTS MIRACLE GRO CO | 177,325 | $13,961 | 0.0% | $63.65 | -5.3% | CMN | 810186106 |
| CVGW | CALAVO GROWERS INC | 144,208 | $13,931 | 0.0% | $73.91 | +15.5% | CMN | 128246105 |
| EMR | EMERSON ELEC CO | 181,900 | $13,930 | 0.0% | $46.16 | +34.2% | Put | 291011104 |
| SHOP | SHOPIFY INC | 84,500 | $13,897 | 0.0% | $9.56 | +59.4% | Put | 82509L107 |
| CHDN | CHURCHILL DOWNS INC | 50,009 | $13,887 | 0.0% | $37.30 | +23.3% | CMN | 171484108 |
| SLB | SCHLUMBERGER LTD | 227,900 | $13,884 | 0.0% | $58.70 | -11.4% | Put | 806857108 |
| — | VECTOR GROUP LTD | 1,007,327 | $13,880 | 0.0% | $19.22 | — | CMN | 92240M108 |
| WD | WALKER & DUNLOP INC | 262,124 | $13,862 | 0.0% | $36.06 | +27.6% | CMN | 93148P102 |
| MFG | MIZUHO FINL GROUP INC | 3,958,488 | $13,855 | 0.0% | $3.73 | — | CMN | 60687Y109 |
| GNW | GENWORTH FINL INC | 3,312,956 | $13,815 | 0.0% | $4.90 | -7.7% | CMN | 37247D106 |
| — | LAREDO PETROLEUM INC | 1,689,621 | $13,804 | 0.0% | $10.93 | — | CMN | 516806106 |
| FOXF | FOX FACTORY HLDG CORP | 196,883 | $13,792 | 0.0% | $36.37 | +68.4% | CMN | 35138V102 |
| DWX | SPDR INDEX SHS FDS | 362,185 | $13,730 | 0.0% | $39.01 | — | CMN | 78463X772 |
| USNA | USANA HEALTH SCIENCES INC | 113,803 | $13,719 | 0.0% | $88.38 | +40.4% | CMN | 90328M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,800 | $13,680 | 0.0% | $72.76 | +66.0% | Put | 053015103 |
| KR | KROGER CO | 469,600 | $13,670 | 0.0% | $22.31 | +14.0% | Call | 501044101 |
| MCD | MCDONALDS CORP | 81,700 | $13,668 | 0.0% | $90.47 | +49.0% | Put | 580135101 |
| AXP | AMERICAN EXPRESS CO | 128,300 | $13,663 | 0.0% | $59.82 | +57.3% | Call | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 230,200 | $13,658 | 0.0% | $45.99 | +26.8% | Put | 517834107 |
| — | CARRIZO OIL & GAS INC | 540,353 | $13,617 | 0.0% | $29.31 | — | CMN | 144577103 |
| TGS | TRANSPORTADORA DE GAS SUR | 936,567 | $13,599 | 0.0% | $6.89 | — | CMN | 893870204 |
| — | OASIS MIDSTREAM PARTNERS LP | 610,469 | $13,595 | 0.0% | $19.45 | — | CMN | 67420T206 |
| FND | FLOOR & DECOR HLDGS INC | 450,306 | $13,586 | 0.0% | $42.00 | -2.9% | CMN | 339750101 |
| — | CARDTRONICS PLC | 429,202 | $13,579 | 0.0% | $27.23 | — | CMN | G1991C105 |
| LEN/B | LENNAR CORP | 352,670 | $13,578 | 0.0% | $38.61 | -5.6% | CMN | 526057302 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 196,562 | $13,514 | 0.0% | $56.44 | +27.7% | CMN | 043436104 |
| — | ANIXTER INTL INC | 192,139 | $13,507 | 0.0% | $70.17 | — | CMN | 035290105 |
| VNDA | VANDA PHARMACEUTICALS INC | 588,079 | $13,497 | 0.0% | $18.02 | +13.3% | CMN | 921659108 |
| MTRX | MATRIX SVC CO | 546,552 | $13,472 | 0.0% | $17.84 | +18.5% | CMN | 576853105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 157,599 | $13,468 | 0.0% | $59.48 | +68.4% | CMN | 29251M106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,278,830 | $13,445 | 0.0% | $9.90 | — | CMN | 20441A102 |
| AMCX | AMC NETWORKS INC | 202,624 | $13,442 | 0.0% | $60.77 | +2.6% | CMN | 00164V103 |
| DLTR | DOLLAR TREE INC | 164,600 | $13,423 | 0.0% | $86.69 | +1.3% | Put | 256746108 |
| — | NORTHWEST NAT GAS CO | 199,947 | $13,377 | 0.0% | $61.30 | — | CMN | 667655104 |
| XHR | XENIA HOTELS & RESORTS INC | 563,424 | $13,353 | 0.0% | $19.68 | — | CMN | 984017103 |
| LFUS | LITTELFUSE INC | 67,392 | $13,336 | 0.0% | $150.95 | +45.7% | CMN | 537008104 |
| NTES | NETEASE INC | 58,400 | $13,330 | 0.0% | $178.92 | — | Put | 64110W102 |
| AMGN | AMGEN INC | 64,300 | $13,329 | 0.0% | $112.81 | +39.5% | Call | 031162100 |
| LOPE | GRAND CANYON ED INC | 118,013 | $13,312 | 0.0% | $89.79 | +30.0% | CMN | 38526M106 |
| — | MEDICINES CO | 444,549 | $13,297 | 0.0% | $41.53 | — | CMN | 584688105 |
| — | TRIUMPH GROUP INC NEW | 569,932 | $13,280 | 0.0% | $34.22 | — | CMN | 896818101 |
| — | ACORDA THERAPEUTICS INC | 675,212 | $13,268 | 0.0% | $24.65 | — | CMN | 00484M106 |
| — | GULFPORT ENERGY CORP | 1,272,758 | $13,249 | 0.0% | $15.23 | — | CMN | 402635304 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,339,541 | $13,235 | 0.0% | $8.18 | +11.4% | CMN | 42330P107 |
| TELFY | TELEFONICA S A | 1,683,291 | $13,231 | 0.0% | $12.96 | — | CMN | 879382208 |
| RCKT | ROCKET PHARMACEUTICALS INC | 537,277 | $13,228 | 0.0% | $21.69 | 0.0% | CMN | 77313F106 |
| XNCR | XENCOR INC | 338,944 | $13,208 | 0.0% | $30.25 | +34.8% | CMN | 98401F105 |
| CB | CHUBB LIMITED | 98,700 | $13,190 | 0.0% | $112.31 | +6.1% | Call | H1467J104 |
| — | TWENTY FIRST CENTY FOX INC | 284,400 | $13,176 | 0.0% | $44.34 | — | Call | 90130A101 |
| TGT | TARGET CORP | 149,300 | $13,170 | 0.0% | $52.12 | +30.4% | Put | 87612E106 |
| FLR | FLUOR CORP NEW | 226,400 | $13,154 | 0.0% | $51.52 | +0.7% | Call | 343412102 |
| — | SONIC CORP | 303,365 | $13,148 | 0.0% | $34.31 | — | CMN | 835451105 |
| UPS | UNITED PARCEL SERVICE INC | 112,600 | $13,146 | 0.0% | $74.99 | +17.9% | Call | 911312106 |
| STM | STMICROELECTRONICS N V | 716,393 | $13,138 | 0.0% | $14.46 | — | CMN | 861012102 |
| — | LYON WILLIAM HOMES | 826,606 | $13,135 | 0.0% | $23.52 | — | CMN | 552074700 |
| XBI | SPDR SERIES TRUST | 137,000 | $13,134 | 0.0% | $83.58 | — | Call | 78464A870 |
| BKU | BANKUNITED INC | 370,308 | $13,109 | 0.0% | $29.21 | +6.0% | CMN | 06652K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,000 | $13,061 | 0.0% | $152.87 | +34.2% | Put | 084670702 |
| SLV | ISHARES SILVER TRUST | 948,500 | $13,023 | 0.0% | $15.05 | — | Call | 46428Q109 |
| NPKI | NEWPARK RES INC | 1,255,595 | $12,995 | 0.0% | $8.60 | +18.8% | CMN | 651718504 |
| — | AMARIN CORP PLC | 797,838 | $12,981 | 0.0% | $9.70 | — | CMN | 023111206 |
| FHB | FIRST HAWAIIAN INC | 477,516 | $12,969 | 0.0% | $20.62 | -0.4% | CMN | 32051X108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,400 | $12,932 | 0.0% | $152.87 | +34.2% | Call | 084670702 |
| RYN | RAYONIER INC | 381,867 | $12,911 | 0.0% | $29.47 | — | CMN | 754907103 |
| KWEB | KRANESHARES TR | 264,405 | $12,908 | 0.0% | $48.82 | — | CMN | 500767306 |
| PRLB | PROTO LABS INC | 79,657 | $12,884 | 0.0% | $76.43 | +85.1% | CMN | 743713109 |
| ENR | ENERGIZER HLDGS INC NEW | 219,409 | $12,869 | 0.0% | $36.26 | +33.3% | CMN | 29272W109 |
| — | SYNTEL INC | 313,861 | $12,862 | 0.0% | $23.60 | — | CMN | 87162H103 |
| — | AKORN INC | 990,299 | $12,854 | 0.0% | $28.96 | — | CMN | 009728106 |
| NEM | NEWMONT MINING CORP | 425,500 | $12,850 | 0.0% | $26.65 | +1.5% | Put | 651639106 |
| MRCY | MERCURY SYS INC | 231,627 | $12,813 | 0.0% | $34.45 | +40.5% | CMN | 589378108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 772,207 | $12,795 | 0.0% | $18.98 | — | CMN | 98980A105 |
| — | SOUTHWESTERN ENERGY CO | 2,503,400 | $12,792 | 0.0% | $12.75 | — | Call | 845467109 |
| CARG | CARGURUS INC | 228,764 | $12,740 | 0.0% | $43.91 | +5.3% | CMN | 141788109 |
| — | PORTOLA PHARMACEUTICALS INC | 478,346 | $12,739 | 0.0% | $36.88 | — | CMN | 737010108 |
| ORANY | ORANGE | 799,589 | $12,706 | 0.0% | $15.32 | — | CMN | 684060106 |
| — | CIGNA CORPORATION | 60,900 | $12,682 | 0.0% | $174.84 | — | Put | 125509109 |
| — | CHESAPEAKE ENERGY CORP | 2,818,100 | $12,653 | 0.0% | $5.54 | — | Put | 165167107 |
| HCC | WARRIOR MET COAL INC | 467,730 | $12,647 | 0.0% | $26.66 | -4.2% | CMN | 93627C101 |
| VMC | VULCAN MATLS CO | 113,600 | $12,632 | 0.0% | $107.29 | +1.3% | Put | 929160109 |
| TRUP | TRUPANION INC | 353,070 | $12,615 | 0.0% | $30.12 | +28.1% | CMN | 898202106 |
| — | DEAN FOODS CO NEW | 1,771,512 | $12,578 | 0.0% | $13.11 | — | CMN | 242370203 |
| TMHC | TAYLOR MORRISON HOME CORP | 696,346 | $12,563 | 0.0% | $23.00 | -13.6% | CMN | 87724P106 |
| EEFT | EURONET WORLDWIDE INC | 125,338 | $12,562 | 0.0% | $76.57 | +23.0% | CMN | 298736109 |
| GLP | GLOBAL PARTNERS LP | 687,916 | $12,520 | 0.0% | $27.22 | — | CMN | 37946R109 |
| — | HESKA CORP | 110,467 | $12,517 | 0.0% | $105.32 | — | CMN | 42805E306 |
| ACN | ACCENTURE PLC IRELAND | 73,500 | $12,510 | 0.0% | $90.91 | +64.1% | Call | G1151C101 |
| — | STATE BK FINL CORP | 413,632 | $12,483 | 0.0% | $27.48 | — | CMN | 856190103 |
| IUSG | ISHARES TR | 200,928 | $12,482 | 0.0% | $60.53 | — | CMN | 464287671 |
| STAA | STAAR SURGICAL CO | 259,522 | $12,458 | 0.0% | $28.65 | +42.9% | CMN | 852312305 |
| VZ | VERIZON COMMUNICATIONS INC | 233,300 | $12,456 | 0.0% | $30.77 | +15.8% | Put | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 141,800 | $12,456 | 0.0% | $45.40 | +93.5% | Call | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 61,391 | $12,436 | 0.0% | $156.00 | — | CMN | 92204A702 |
| — | VEONEER INCORPORATED | 225,190 | $12,401 | 0.0% | $55.07 | — | CMN | 92336X109 |
| — | IMMUNOGEN INC | 1,309,190 | $12,398 | 0.0% | $9.27 | — | CMN | 45253H101 |
| BOH | BANK HAWAII CORP | 157,113 | $12,398 | 0.0% | $56.44 | +9.3% | CMN | 062540109 |
| AMAT | APPLIED MATLS INC | 320,700 | $12,395 | 0.0% | $23.61 | +72.3% | Call | 038222105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 714,730 | $12,379 | 0.0% | $9.97 | +15.0% | CMN | 667340103 |
| — | RTI INTL METALS INC | 12,118,000 | $12,353 | 0.0% | $1.01 | — | CNV | 74973WAB3 |
| LRGF | ISHARES TR | 367,337 | $12,350 | 0.0% | $33.62 | — | CMN | 46434V282 |
| CTRE | CARETRUST REIT INC | 695,775 | $12,323 | 0.0% | $16.97 | — | CMN | 14174T107 |
| AZTA | BROOKS AUTOMATION INC | 348,849 | $12,221 | 0.0% | $21.78 | +46.5% | CMN | 114340102 |
| — | BIOTELEMETRY INC | 189,426 | $12,209 | 0.0% | $36.89 | — | CMN | 090672106 |
| SPSC | SPS COMM INC | 123,013 | $12,208 | 0.0% | $33.34 | +34.3% | CMN | 78463M107 |
| — | CRH PLC | 372,069 | $12,174 | 0.0% | $30.76 | — | CMN | 12626K203 |
| IOSP | INNOSPEC INC | 158,604 | $12,173 | 0.0% | $57.47 | +22.2% | CMN | 45768S105 |
| LTC | LTC PPTYS INC | 275,818 | $12,166 | 0.0% | $44.32 | — | CMN | 502175102 |
| LUV | SOUTHWEST AIRLS CO | 194,600 | $12,153 | 0.0% | $45.58 | +16.8% | Put | 844741108 |
| — | SPARTANNASH CO | 605,646 | $12,149 | 0.0% | $27.41 | — | CMN | 847215100 |
| UE | URBAN EDGE PPTYS | 548,632 | $12,114 | 0.0% | $23.47 | — | CMN | 91704F104 |
| DDD | 3-D SYS CORP DEL | 640,086 | $12,097 | 0.0% | $14.18 | +21.6% | CMN | 88554D205 |
| — | DENNYS CORP | 820,509 | $12,078 | 0.0% | $14.16 | — | CMN | 24869P104 |
| — | TAILORED BRANDS INC | 477,246 | $12,022 | 0.0% | $23.00 | — | CMN | 87403A107 |
| GCO | GENESCO INC | 254,740 | $11,999 | 0.0% | $45.84 | -4.8% | CMN | 371532102 |
| VALE | VALE S A | 808,200 | $11,994 | 0.0% | $11.56 | — | Put | 91912E105 |
| — | UNIT CORP | 459,433 | $11,973 | 0.0% | $21.98 | — | CMN | 909218109 |
| HELE | HELEN OF TROY CORP LTD | 91,436 | $11,969 | 0.0% | $92.65 | +27.1% | CMN | G4388N106 |
| APPF | APPFOLIO INC | 152,640 | $11,967 | 0.0% | $41.22 | +83.5% | CMN | 03783C100 |
| — | MILACRON HLDGS CORP | 589,944 | $11,946 | 0.0% | $19.66 | — | CMN | 59870L106 |
| RRC | RANGE RES CORP | 703,000 | $11,944 | 0.0% | $28.04 | -42.7% | Put | 75281A109 |
| ISRG | INTUITIVE SURGICAL INC | 20,800 | $11,939 | 0.0% | $91.01 | +95.1% | Put | 46120E602 |
| — | EVOQUA WATER TECHNOLOGIES CO | 670,695 | $11,925 | 0.0% | $19.67 | — | CMN | 30057T105 |
| — | CASA SYS INC | 807,919 | $11,916 | 0.0% | $15.87 | — | CMN | 14713L102 |
| — | OFFICE DEPOT INC | 3,710,053 | $11,910 | 0.0% | $5.24 | — | CMN | 676220106 |
| F | FORD MTR CO DEL | 1,287,600 | $11,910 | 0.0% | $8.22 | -16.7% | Call | 345370860 |
| MMM | 3M CO | 56,500 | $11,905 | 0.0% | $106.75 | +23.8% | Put | 88579Y101 |
| NTGR | NETGEAR INC | 189,204 | $11,892 | 0.0% | $30.36 | +39.7% | CMN | 64111Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 183,202 | $11,889 | 0.0% | $68.51 | +5.4% | CMN | 398905109 |
| XYZ | SQUARE INC | 119,900 | $11,871 | 0.0% | $32.71 | +135.8% | Put | 852234103 |
| IYW | ISHARES TR | 61,098 | $11,854 | 0.0% | $134.21 | — | CMN | 464287721 |
| ARCC | ARES CAP CORP | 689,300 | $11,849 | 0.0% | $7.09 | +19.5% | Put | 04010L103 |
| — | LHC GROUP INC | 114,899 | $11,833 | 0.0% | $68.25 | — | CMN | 50187A107 |
| ETN | EATON CORP PLC | 136,400 | $11,830 | 0.0% | $60.04 | +18.5% | Call | G29183103 |
| TXN | TEXAS INSTRS INC | 109,900 | $11,791 | 0.0% | $59.92 | +50.6% | Call | 882508104 |
| SONY | SONY CORP | 193,900 | $11,760 | 0.0% | $32.78 | — | Call | 835699307 |
| DORM | DORMAN PRODUCTS INC | 152,628 | $11,741 | 0.0% | $67.75 | +12.8% | CMN | 258278100 |
| PZZA | PAPA JOHNS INTL INC | 228,500 | $11,717 | 0.0% | $49.90 | -22.4% | Call | 698813102 |
| — | AMTRUST FINL SVCS INC | 806,540 | $11,711 | 0.0% | $13.90 | — | CMN | 032359309 |
| — | NUANCE COMMUNICATIONS INC | 673,243 | $11,660 | 0.0% | $17.34 | — | CMN | 67020Y100 |
| CX | CEMEX SAB DE CV | 1,655,028 | $11,651 | 0.0% | $8.59 | — | CMN | 151290889 |
| EGRX | EAGLE PHARMACEUTICALS INC | 167,934 | $11,643 | 0.0% | $69.47 | +9.1% | CMN | 269796108 |
| WDFC | WD-40 CO | 67,515 | $11,620 | 0.0% | $103.59 | +44.1% | CMN | 929236107 |
| MTRN | MATERION CORP | 191,885 | $11,609 | 0.0% | $43.67 | +37.8% | CMN | 576690101 |
| PATK | PATRICK INDS INC | 195,740 | $11,589 | 0.0% | $32.18 | +13.4% | CMN | 703343103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,743,340 | $11,576 | 0.0% | $5.43 | +3.3% | CMN | 05156V102 |
| HOPE | HOPE BANCORP INC | 715,843 | $11,575 | 0.0% | $17.52 | -1.2% | CMN | 43940T109 |
| — | KEY ENERGY SVCS INC DEL | 1,011,587 | $11,573 | 0.0% | $30.31 | — | CMN | 49309J103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 744,430 | $11,561 | 0.0% | $15.90 | — | CMN | 02874P103 |
| EZA | ISHARES INC | 215,271 | $11,549 | 0.0% | $57.87 | — | CMN | 464286780 |
| SRG | SERITAGE GROWTH PPTYS | 243,102 | $11,545 | 0.0% | $36.94 | +26.0% | CMN | 81752R100 |
| — | KMG CHEMICALS INC | 152,681 | $11,537 | 0.0% | $70.86 | — | CMN | 482564101 |
| LAD | LITHIA MTRS INC | 140,929 | $11,509 | 0.0% | $90.31 | -2.4% | CMN | 536797103 |
| EGHT | 8X8 INC NEW | 540,016 | $11,475 | 0.0% | $16.63 | +31.0% | CMN | 282914100 |
| KEP | KOREA ELECTRIC PWR | 871,178 | $11,474 | 0.0% | $16.53 | — | CMN | 500631106 |
| CVE | CENOVUS ENERGY INC | 1,141,907 | $11,453 | 0.0% | $10.08 | -15.6% | CMN | 15135U109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 353,504 | $11,453 | 0.0% | $14.43 | +11.7% | CMN | 04316A108 |
| CXW | CORECIVIC INC | 470,300 | $11,442 | 0.0% | $15.68 | +33.9% | CMN | 21871N101 |
| — | ANADARKO PETE CORP | 169,200 | $11,406 | 0.0% | $55.46 | — | Put | 032511107 |
| — | HFF INC | 268,388 | $11,401 | 0.0% | $29.89 | — | CMN | 40418F108 |
| UVE | UNIVERSAL INS HLDGS INC | 234,539 | $11,387 | 0.0% | $27.83 | +54.5% | CMN | 91359V107 |
| CVI | CVR ENERGY INC | 282,331 | $11,355 | 0.0% | $18.76 | +11.1% | CMN | 12662P108 |
| — | JAZZ INVESTMENTS I LTD | 10,606,000 | $11,348 | 0.0% | $1.06 | — | CNV | 472145AB7 |
| RGEN | REPLIGEN CORP | 204,524 | $11,343 | 0.0% | $31.44 | +63.9% | CMN | 759916109 |
| OTEX | OPEN TEXT CORP | 296,996 | $11,298 | 0.0% | $26.15 | +21.7% | CMN | 683715106 |
| MMM | 3M CO | 53,600 | $11,294 | 0.0% | $106.75 | +23.8% | Call | 88579Y101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 584,951 | $11,290 | 0.0% | $18.51 | — | Call | G5876H105 |
| — | LUMINEX CORP DEL | 372,382 | $11,287 | 0.0% | $25.91 | — | CMN | 55027E102 |
| SCVL | SHOE CARNIVAL INC | 293,048 | $11,283 | 0.0% | $14.37 | +23.7% | CMN | 824889109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,026,100 | $11,267 | 0.0% | $10.93 | — | Call | 465562106 |
| SBCF | SEACOAST BKG CORP FLA | 385,453 | $11,255 | 0.0% | $25.53 | +21.3% | CMN | 811707801 |
| — | TRUECAR INC | 798,138 | $11,254 | 0.0% | $14.79 | — | CMN | 89785L107 |
| — | COLONY CAP INC NEW | 1,846,336 | $11,244 | 0.0% | $6.16 | — | CMN | 19626G108 |
| — | WHITING PETE CORP NEW | 11,666,000 | $11,189 | 0.0% | $0.85 | — | CNV | 966387AL6 |
| PCY | INVESCO EXCHNG TRADED FD TR | 414,329 | $11,179 | 0.0% | $26.83 | — | CMN | 46138E784 |
| — | CONSOL ENERGY INC NEW | 273,886 | $11,177 | 0.0% | $34.65 | — | CMN | 20854L108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 243,575 | $11,168 | 0.0% | $59.61 | -19.1% | CMN | 74587V107 |
| CCJ | CAMECO CORP | 979,307 | $11,164 | 0.0% | $9.95 | +2.6% | CMN | 13321L108 |
| NVCR | NOVOCURE LTD | 212,890 | $11,155 | 0.0% | $18.88 | +110.8% | CMN | G6674U108 |
| GNRC | GENERAC HLDGS INC | 196,936 | $11,110 | 0.0% | $46.07 | +19.0% | CMN | 368736104 |
| — | SEAGATE TECHNOLOGY PLC | 234,400 | $11,099 | 0.0% | $40.28 | — | Put | G7945M107 |
| ADC | AGREE REALTY CORP | 208,676 | $11,085 | 0.0% | $49.85 | — | CMN | 008492100 |
| — | MCBC HLDGS INC | 308,359 | $11,064 | 0.0% | $19.61 | — | CMN | 55276F107 |
| — | PERFICIENT INC | 414,766 | $11,053 | 0.0% | $21.39 | — | CMN | 71375U101 |
| RUSHA | RUSH ENTERPRISES INC | 281,173 | $11,053 | 0.0% | $16.52 | +15.5% | CMN | 781846209 |
| — | PREFERRED APT CMNTYS INC | 628,359 | $11,046 | 0.0% | $16.84 | — | CMN | 74039L103 |
| — | GOLDCORP INC NEW | 1,082,900 | $11,046 | 0.0% | $15.44 | — | Put | 380956409 |
| CAJPY | CANON INC | 348,669 | $11,035 | 0.0% | $32.54 | — | CMN | 138006309 |
| PG | PROCTER AND GAMBLE CO | 132,500 | $11,028 | 0.0% | $65.22 | +3.9% | Call | 742718109 |
| SNN | SMITH & NEPHEW PLC | 297,262 | $11,025 | 0.0% | $35.58 | — | CMN | 83175M205 |
| FBNC | FIRST BANCORP N C | 271,809 | $11,011 | 0.0% | $32.95 | +6.8% | CMN | 318910106 |
| — | TRAVELPORT WORLDWIDE LTD | 652,703 | $11,011 | 0.0% | $15.87 | — | CMN | G9019D104 |
| SLV | ISHARES SILVER TRUST | 801,601 | $11,006 | 0.0% | $15.05 | — | CMN | 46428Q109 |
| — | COVANTA HLDG CORP | 675,494 | $10,977 | 0.0% | $16.77 | — | CMN | 22282E102 |
| DON | WISDOMTREE TR | 297,230 | $10,962 | 0.0% | $50.11 | — | CMN | 97717W505 |
| CACC | CREDIT ACCEP CORP MICH | 25,000 | $10,952 | 0.0% | $262.39 | +59.9% | Put | 225310101 |
| GEO | GEO GROUP INC NEW | 432,912 | $10,892 | 0.0% | $18.22 | +5.6% | CMN | 36162J106 |
| VRNS | VARONIS SYS INC | 148,605 | $10,885 | 0.0% | $18.46 | +31.5% | CMN | 922280102 |
| WMB | WILLIAMS COS INC DEL | 400,000 | $10,876 | 0.0% | $19.09 | +0.7% | Put | 969457100 |
| — | HESS CORP | 151,500 | $10,844 | 0.0% | $50.23 | — | Call | 42809H107 |
| — | INVUITY INC | 1,460,466 | $10,807 | 0.0% | $7.40 | — | CMN | 46187J205 |
| ITRI | ITRON INC | 168,326 | $10,806 | 0.0% | $57.00 | +10.7% | CMN | 465741106 |
| — | ENLINK MIDSTREAM LLC | 655,739 | $10,787 | 0.0% | $18.07 | — | CMN | 29336T100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 432,821 | $10,773 | 0.0% | $24.85 | — | CMN | 46138G870 |
| VBK | VANGUARD INDEX FDS | 57,482 | $10,768 | 0.0% | $150.83 | — | CMN | 922908595 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 333,973 | $10,764 | 0.0% | $29.54 | — | CMN | L0175J104 |
| FOSL | FOSSIL GROUP INC | 461,761 | $10,749 | 0.0% | $24.00 | +4.9% | CMN | 34988V106 |
| — | ANADARKO PETE CORP | 159,400 | $10,745 | 0.0% | $55.46 | — | Call | 032511107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 176,115 | $10,738 | 0.0% | $60.97 | — | CMN | 46137V308 |
| EZA | ISHARES INC | 200,000 | $10,730 | 0.0% | $57.87 | — | Put | 464286780 |
| AMAT | APPLIED MATLS INC | 277,200 | $10,714 | 0.0% | $23.61 | +72.3% | Put | 038222105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 167,998 | $10,710 | 0.0% | $61.26 | — | CMN | 049164205 |
| LMT | LOCKHEED MARTIN CORP | 30,900 | $10,690 | 0.0% | $175.43 | +50.6% | Call | 539830109 |
| ROCK | GIBRALTAR INDS INC | 234,360 | $10,687 | 0.0% | $33.47 | +29.2% | CMN | 374689107 |
| — | TATA MTRS LTD | 692,939 | $10,643 | 0.0% | $21.53 | — | CMN | 876568502 |
| NGG | NATIONAL GRID PLC | 204,827 | $10,622 | 0.0% | $59.92 | — | CMN | 636274409 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,700 | $10,622 | 0.0% | $75.98 | — | Call | 931427108 |
| AXON | AXON ENTERPRISE INC | 154,624 | $10,581 | 0.0% | $23.99 | +181.2% | CMN | 05464C101 |
| VRE | MACK CALI RLTY CORP | 496,896 | $10,564 | 0.0% | $19.32 | — | CMN | 554489104 |
| HDV | ISHARES TR | 116,596 | $10,557 | 0.0% | $79.32 | — | CMN | 46429B663 |
| GEF | GREIF INC | 196,310 | $10,534 | 0.0% | $36.39 | +13.9% | CMN | 397624107 |
| GLPI | GAMING & LEISURE PPTYS INC | 298,700 | $10,529 | 0.0% | $34.99 | — | Call | 36467J108 |
| — | GARDNER DENVER HLDGS INC | 371,493 | $10,528 | 0.0% | $27.59 | — | CMN | 36555P107 |
| IMO | IMPERIAL OIL LTD | 325,137 | $10,525 | 0.0% | $27.24 | -3.3% | CMN | 453038408 |
| CNNE | CANNAE HLDGS INC | 502,029 | $10,518 | 0.0% | $18.29 | +1.8% | CMN | 13765N107 |
| — | VISTA OUTDOOR INC | 587,899 | $10,517 | 0.0% | $23.49 | — | CMN | 928377100 |
| FIZZ | NATIONAL BEVERAGE CORP | 90,083 | $10,505 | 0.0% | $36.00 | +24.6% | CMN | 635017106 |
| SJM | SMUCKER J M CO | 102,300 | $10,497 | 0.0% | $88.42 | -2.7% | Call | 832696405 |
| — | WADDELL & REED FINL INC | 494,607 | $10,476 | 0.0% | $23.25 | — | CMN | 930059100 |
| — | LAIX INC | 834,202 | $10,469 | 0.0% | $12.55 | — | CMN | 50736W105 |
| SLV | ISHARES SILVER TRUST | 761,900 | $10,461 | 0.0% | $15.05 | — | Put | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 337,900 | $10,438 | 0.0% | $11.28 | +100.1% | Call | 007903107 |
| VFH | VANGUARD WORLD FDS | 150,390 | $10,433 | 0.0% | $65.61 | — | CMN | 92204A405 |
| ESPR | ESPERION THERAPEUTICS INC NE | 235,018 | $10,428 | 0.0% | $41.62 | +10.3% | CMN | 29664W105 |
| UPS | UNITED PARCEL SERVICE INC | 89,200 | $10,414 | 0.0% | $74.99 | +17.9% | Put | 911312106 |
| — | CLOVIS ONCOLOGY INC | 354,234 | $10,404 | 0.0% | $38.56 | — | CMN | 189464100 |
| ELME | WASHINGTON REAL ESTATE INVT | 339,085 | $10,393 | 0.0% | $30.42 | — | CMN | 939653101 |
| — | TRONOX LTD | 869,194 | $10,387 | 0.0% | $16.65 | — | CMN | Q9235V101 |
| MRTN | MARTEN TRANS LTD | 490,081 | $10,316 | 0.0% | $9.87 | +26.2% | CMN | 573075108 |
| INN | SUMMIT HOTEL PPTYS INC | 761,095 | $10,298 | 0.0% | $14.42 | — | CMN | 866082100 |
| DHI | D R HORTON INC | 244,000 | $10,292 | 0.0% | $33.59 | +18.9% | Call | 23331A109 |
| PLXS | PLEXUS CORP | 175,779 | $10,285 | 0.0% | $51.63 | +18.5% | CMN | 729132100 |
| TNET | TRINET GROUP INC | 182,558 | $10,281 | 0.0% | $33.94 | +61.4% | CMN | 896288107 |
| — | GCI LIBERTY INC | 201,398 | $10,272 | 0.0% | $51.20 | — | CMN | 36164V305 |
| EVTC | EVERTEC INC | 425,956 | $10,265 | 0.0% | $17.48 | +30.2% | CMN | 30040P103 |
| — | UNITED STATES STL CORP NEW | 336,700 | $10,263 | 0.0% | $27.66 | — | Put | 912909108 |
| — | CORE LABORATORIES N V | 88,371 | $10,236 | 0.0% | $112.12 | — | CMN | N22717107 |
| TS | TENARIS S A | 305,021 | $10,225 | 0.0% | $32.31 | — | CMN | 88031M109 |
| — | GOLDCORP INC NEW | 1,001,700 | $10,217 | 0.0% | $15.44 | — | Call | 380956409 |
| — | SPECTRUM PHARMACEUTICALS INC | 607,412 | $10,205 | 0.0% | $13.21 | — | CMN | 84763A108 |
| — | EXTRACTION OIL AND GAS INC | 901,769 | $10,181 | 0.0% | $15.46 | — | CMN | 30227M105 |
| — | TEEKAY LNG PARTNERS L P | 609,273 | $10,175 | 0.0% | $23.20 | — | CMN | Y8564M105 |
| VLO | VALERO ENERGY CORP NEW | 89,300 | $10,158 | 0.0% | $51.07 | +64.9% | Put | 91913Y100 |
| — | CHINA PETE & CHEM CORP | 101,003 | $10,145 | 0.0% | $80.98 | — | CMN | 16941R108 |
| BCE | BCE INC | 250,000 | $10,130 | 0.0% | $26.24 | -1.3% | Call | 05534B760 |
| MOH | MOLINA HEALTHCARE INC | 68,100 | $10,126 | 0.0% | $85.94 | +48.5% | Put | 60855R100 |
| PZZA | PAPA JOHNS INTL INC | 197,117 | $10,108 | 0.0% | $49.90 | -22.4% | CMN | 698813102 |
| — | NUTRI SYS INC NEW | 272,679 | $10,103 | 0.0% | $45.51 | — | CMN | 67069D108 |
| — | NEW MEDIA INVT GROUP INC | 643,531 | $10,097 | 0.0% | $17.20 | — | CMN | 64704V106 |
| PSA | PUBLIC STORAGE | 50,000 | $10,082 | 0.0% | $140.05 | +13.6% | Call | 74460D109 |
| IHF | ISHARES TR | 50,392 | $10,071 | 0.0% | $166.11 | — | CMN | 464288828 |
| DLR | DIGITAL RLTY TR INC | 89,500 | $10,067 | 0.0% | $77.46 | +19.5% | Put | 253868103 |
| — | TEEKAY CORPORATION | 1,491,233 | $10,051 | 0.0% | $8.10 | — | CMN | Y8564W103 |
| EBAY | EBAY INC | 304,100 | $10,041 | 0.0% | $27.96 | +10.3% | Call | 278642103 |
| CLX | CLOROX CO DEL | 66,700 | $10,032 | 0.0% | $85.61 | +33.9% | Call | 189054109 |
| VMI | VALMONT INDS INC | 72,370 | $10,023 | 0.0% | $132.82 | +6.0% | CMN | 920253101 |
| — | BOINGO WIRELESS INC | 286,308 | $9,993 | 0.0% | $19.39 | — | CMN | 09739C102 |
| — | INVESCO EXCHNG TRAD SLF INDE | 400,000 | $9,972 | 0.0% | $24.93 | — | CMN | 46139W809 |
| SHM | SPDR SER TR | 209,090 | $9,972 | 0.0% | $48.06 | — | CMN | 78468R739 |
| — | SPX FLOW INC | 191,657 | $9,966 | 0.0% | $42.61 | — | CMN | 78469X107 |
| OIS | OIL STS INTL INC | 300,073 | $9,962 | 0.0% | $35.20 | -7.3% | CMN | 678026105 |
| — | ANGLOGOLD ASHANTI LTD | 1,158,684 | $9,941 | 0.0% | $10.48 | — | CMN | 035128206 |
| — | ENSCO JERSEY FIN LTD | 9,950,000 | $9,907 | 0.0% | $1.00 | — | CNV | 29359WAB1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,300 | $9,888 | 0.0% | $97.88 | +81.9% | Put | 92532F100 |
| MWA | MUELLER WTR PRODS INC | 858,949 | $9,887 | 0.0% | $10.51 | -0.7% | CMN | 624758108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,500 | $9,885 | 0.0% | $139.02 | +62.3% | Call | 883556102 |
| MEOH | METHANEX CORP | 124,928 | $9,881 | 0.0% | $57.84 | +25.8% | CMN | 59151K108 |
| — | ELLIE MAE INC | 103,994 | $9,855 | 0.0% | $97.32 | — | CMN | 28849P100 |
| — | MOMENTA PHARMACEUTICALS INC | 372,715 | $9,802 | 0.0% | $16.06 | — | CMN | 60877T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,400 | $9,798 | 0.0% | $75.98 | — | Put | 931427108 |
| — | INSULET CORP | 5,325,000 | $9,774 | 0.0% | $1.57 | — | CNV | 45784PAF8 |
| TFSL | TFS FINL CORP | 650,516 | $9,764 | 0.0% | $8.72 | +4.4% | CMN | 87240R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 124,429 | $9,737 | 0.0% | $50.02 | +36.7% | CMN | 03820C105 |
| BP | BP PLC | 210,200 | $9,690 | 0.0% | $40.40 | — | Put | 055622104 |
| — | VERSO CORP | 287,240 | $9,671 | 0.0% | $24.75 | — | CMN | 92531L207 |
| INCY | INCYTE CORP | 140,000 | $9,671 | 0.0% | $97.75 | -29.8% | Put | 45337C102 |
| UIS | UNISYS CORP | 474,000 | $9,670 | 0.0% | $15.73 | +4.6% | CMN | 909214306 |
| — | RENEWABLE ENERGY GROUP INC | 335,661 | $9,667 | 0.0% | $23.57 | — | CMN | 75972A301 |
| FEZ | SPDR INDEX SHS FDS | 252,500 | $9,663 | 0.0% | $36.10 | — | Call | 78463X202 |
| — | PARTY CITY HOLDCO INC | 712,303 | $9,652 | 0.0% | $14.61 | — | CMN | 702149105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 718,431 | $9,634 | 0.0% | $13.69 | — | CMN | 204448104 |
| ITGR | INTEGER HLDGS CORP | 115,918 | $9,616 | 0.0% | $51.50 | +45.5% | CMN | 45826H109 |
| — | EBIX INC | 121,042 | $9,580 | 0.0% | $52.21 | — | CMN | 278715206 |
| FBP | FIRST BANCORP P R | 1,052,700 | $9,579 | 0.0% | $4.94 | +39.9% | CMN | 318672706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,684 | $9,579 | 0.0% | $101.89 | — | CMN | 46137V357 |
| MC | MOELIS & CO | 174,574 | $9,567 | 0.0% | $24.87 | +39.9% | CMN | 60786M105 |
| WIT | WIPRO LTD | 1,835,835 | $9,565 | 0.0% | $5.49 | — | CMN | 97651M109 |
| CPB | CAMPBELL SOUP CO | 261,100 | $9,564 | 0.0% | $32.70 | -2.6% | Put | 134429109 |
| — | PGT INNOVATIONS INC | 442,100 | $9,550 | 0.0% | $16.66 | — | CMN | 69336V101 |
| — | L BRANDS INC | 315,000 | $9,545 | 0.0% | $56.53 | — | Put | 501797104 |
| — | INVESCO MORTGAGE CAPITAL INC | 599,260 | $9,481 | 0.0% | $14.26 | — | CMN | 46131B100 |
| JD | JD COM INC | 363,300 | $9,478 | 0.0% | $30.26 | — | Call | 47215P106 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,001,279 | $9,472 | 0.0% | $13.10 | — | CMN | 709102107 |
| PLUS | EPLUS INC | 102,116 | $9,467 | 0.0% | $38.85 | +28.4% | CMN | 294268107 |
| AWR | AMERICAN STS WTR CO | 154,619 | $9,453 | 0.0% | $39.64 | +31.9% | CMN | 029899101 |
| — | CHESAPEAKE ENERGY CORP | 2,101,300 | $9,435 | 0.0% | $5.54 | — | Call | 165167107 |
| — | EVERBRIDGE INC | 163,471 | $9,422 | 0.0% | $32.09 | — | CMN | 29978A104 |
| W | WAYFAIR INC | 63,600 | $9,392 | 0.0% | $59.82 | +112.7% | Put | 94419L101 |
| — | NOBLE ENERGY INC | 301,100 | $9,391 | 0.0% | $31.94 | — | Call | 655044105 |
| XEL | XCEL ENERGY INC | 198,700 | $9,381 | 0.0% | $32.63 | +15.5% | Call | 98389B100 |
| GT | GOODYEAR TIRE & RUBR CO | 400,000 | $9,356 | 0.0% | $25.59 | -8.1% | Call | 382550101 |
| EPI | WISDOMTREE TRUST | 387,632 | $9,346 | 0.0% | $23.49 | — | CMN | 97717W422 |
| SFBS | SERVISFIRST BANCSHARES INC | 238,369 | $9,332 | 0.0% | $35.27 | +5.5% | CMN | 81768T108 |
| OSIS | OSI SYSTEMS INC | 122,295 | $9,332 | 0.0% | $70.43 | +10.2% | CMN | 671044105 |
| CWB | SPDR SERIES TRUST | 172,940 | $9,328 | 0.0% | $47.50 | — | CMN | 78464A359 |
| — | CVR REFNG LP | 472,520 | $9,309 | 0.0% | $12.71 | — | CMN | 12663P107 |
| KMB | KIMBERLY CLARK CORP | 81,900 | $9,307 | 0.0% | $84.90 | +1.9% | Put | 494368103 |
| EMBJ | EMBRAER S A | 474,314 | $9,292 | 0.0% | $23.36 | — | CMN | 29082A107 |
| SPBO | SPDR SERIES TRUST | 300,676 | $9,291 | 0.0% | $30.90 | — | CMN | 78464A144 |
| — | SPLUNK INC | 76,700 | $9,274 | 0.0% | $62.03 | — | Put | 848637104 |
| VT | VANGUARD INTL EQUITY INDEX F | 122,148 | $9,263 | 0.0% | $60.09 | — | CMN | 922042742 |
| — | HORTONWORKS INC | 405,963 | $9,260 | 0.0% | $18.94 | — | CMN | 440894103 |
| — | ALTERYX INC | 161,670 | $9,249 | 0.0% | $45.44 | — | CMN | 02156B103 |
| HYS | PIMCO ETF TR | 91,834 | $9,241 | 0.0% | $101.37 | — | CMN | 72201R783 |
| — | BLUCORA INC | 229,555 | $9,240 | 0.0% | $23.88 | — | CMN | 095229100 |
| COR | AMERISOURCEBERGEN CORP | 100,000 | $9,222 | 0.0% | $67.53 | -0.5% | Put | 03073E105 |
| DSGX | DESCARTES SYS GROUP INC | 271,992 | $9,220 | 0.0% | $33.68 | +0.3% | CMN | 249906108 |
| GNL | GLOBAL NET LEASE INC | 441,785 | $9,212 | 0.0% | $21.79 | — | CMN | 379378201 |
| MAS | MASCO CORP | 251,300 | $9,198 | 0.0% | $27.18 | +25.7% | Call | 574599106 |
| OMF | ONEMAIN HLDGS INC | 273,664 | $9,197 | 0.0% | $32.26 | +8.5% | CMN | 68268W103 |
| — | TIFFANY & CO NEW | 71,300 | $9,196 | 0.0% | $93.33 | — | Put | 886547108 |
| NOAH | NOAH HLDGS LTD | 217,898 | $9,182 | 0.0% | $24.92 | — | CMN | 65487X102 |
| — | CENTENNIAL RESOURCE DEV INC | 420,000 | $9,177 | 0.0% | $19.83 | — | Put | 15136A102 |
| EFG | ISHARES TR | 114,593 | $9,175 | 0.0% | $77.60 | — | CMN | 464288885 |
| WNC | WABASH NATL CORP | 502,613 | $9,163 | 0.0% | $15.81 | +1.6% | CMN | 929566107 |
| MAS | MASCO CORP | 250,200 | $9,157 | 0.0% | $27.18 | +25.7% | Put | 574599106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 120,632 | $9,148 | 0.0% | $78.70 | — | CMN | 921946885 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,306,707 | $9,147 | 0.0% | $9.92 | — | CMN | 44157R109 |
| — | UNIVERSAL FST PRODS INC | 258,388 | $9,129 | 0.0% | $42.83 | — | CMN | 913543104 |
| NSA | NATIONAL STORAGE AFFILIATES | 358,269 | $9,115 | 0.0% | $27.01 | — | CMN | 637870106 |
| MDT | MEDTRONIC PLC | 92,400 | $9,089 | 0.0% | $64.21 | +18.8% | Call | G5960L103 |
| — | PENNEY J C INC | 5,467,530 | $9,076 | 0.0% | $4.92 | — | CMN | 708160106 |
| TUR | ISHARES INC | 380,680 | $9,064 | 0.0% | $31.24 | — | CMN | 464286715 |
| — | BANCOLOMBIA S A | 216,934 | $9,050 | 0.0% | $44.84 | — | CMN | 05968L102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 175,812 | $9,040 | 0.0% | $44.46 | — | CMN | 358029106 |
| STZ | CONSTELLATION BRANDS INC | 41,900 | $9,034 | 0.0% | $153.03 | +23.2% | Call | 21036P108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 291,188 | $9,021 | 0.0% | $23.67 | — | CMN | 20369C106 |
| MTZ | MASTEC INC | 202,046 | $9,021 | 0.0% | $40.69 | +13.8% | CMN | 576323109 |
| CCL | CARNIVAL CORP | 141,300 | $9,011 | 0.0% | $52.86 | +7.5% | Put | 143658300 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 200,088 | $8,994 | 0.0% | $44.95 | — | CMN | 46138E370 |
| EYE | NATIONAL VISION HLDGS INC | 198,615 | $8,965 | 0.0% | $37.09 | +13.7% | CMN | 63845R107 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 120,019 | $8,946 | 0.0% | $74.54 | — | CMN | 46641Q407 |
| SOHU | SOHU COM LTD | 450,000 | $8,946 | 0.0% | $35.50 | — | Call | 83410S108 |
| SOHU | SOHU COM LTD | 450,000 | $8,946 | 0.0% | $35.50 | — | Put | 83410S108 |
| HCA | HCA HEALTHCARE INC | 64,300 | $8,945 | 0.0% | $75.33 | +54.8% | Call | 40412C101 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,255,600 | $8,915 | 0.0% | $11.84 | — | CMN | 79971C201 |
| — | INVESTMENT TECHNOLOGY GRP NE | 411,478 | $8,913 | 0.0% | $20.75 | — | CMN | 46145F105 |
| ARI | APOLLO COML REAL EST FIN INC | 472,256 | $8,912 | 0.0% | $17.71 | — | CMN | 03762U105 |
| UNFI | UNITED NAT FOODS INC | 297,251 | $8,903 | 0.0% | $42.61 | -15.0% | CMN | 911163103 |
| DBX | DROPBOX INC | 331,056 | $8,882 | 0.0% | $28.97 | -0.3% | CMN | 26210C104 |
| — | TIVITY HEALTH INC | 276,040 | $8,875 | 0.0% | $37.85 | — | CMN | 88870R102 |
| KKR | KKR & CO INC | 325,300 | $8,871 | 0.0% | $24.47 | 0.0% | Call | 48251W104 |
| — | ARRAY BIOPHARMA INC | 583,397 | $8,868 | 0.0% | $12.42 | — | CMN | 04269X105 |
| — | MANTECH INTL CORP | 139,879 | $8,854 | 0.0% | $42.58 | — | CMN | 564563104 |
| — | GOVERNMENT PPTYS INCOME TR | 781,711 | $8,825 | 0.0% | $17.39 | — | CMN | 38376A103 |
| CALM | CAL MAINE FOODS INC | 182,588 | $8,819 | 0.0% | $33.59 | +8.9% | CMN | 128030202 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 219,361 | $8,803 | 0.0% | $43.03 | — | CMN | 824596100 |
| MBUU | MALIBU BOATS INC | 160,489 | $8,781 | 0.0% | $32.66 | +36.1% | CMN | 56117J100 |
| — | WILDHORSE RESOURCE DEV CORP | 371,134 | $8,773 | 0.0% | $24.83 | — | CMN | 96812T102 |
| — | WAGEWORKS INC | 204,803 | $8,755 | 0.0% | $52.41 | — | CMN | 930427109 |
| BBY | BEST BUY INC | 110,200 | $8,745 | 0.0% | $35.08 | +66.8% | Call | 086516101 |
| — | LINE CORP | 207,459 | $8,740 | 0.0% | $34.83 | — | CMN | 53567X101 |
| MATW | MATTHEWS INTL CORP | 174,132 | $8,733 | 0.0% | $48.23 | -10.6% | CMN | 577128101 |
| GIL | GILDAN ACTIVEWEAR INC | 286,638 | $8,722 | 0.0% | $24.70 | +4.3% | CMN | 375916103 |
| — | COMPANHIA BRASILEIRA DE DIST | 405,880 | $8,719 | 0.0% | $20.68 | — | CMN | 20440T201 |
| — | TENNECO INC | 206,794 | $8,714 | 0.0% | $55.88 | — | CMN | 880349105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 231,352 | $8,648 | 0.0% | $37.38 | — | CMN | 46137V738 |
| TILE | INTERFACE INC | 370,116 | $8,642 | 0.0% | $21.22 | +9.3% | CMN | 458665304 |
| — | AVAYA HLDGS CORP | 387,872 | $8,587 | 0.0% | $22.40 | — | CMN | 05351X101 |
| — | ROCKWELL COLLINS INC | 61,000 | $8,569 | 0.0% | $122.58 | — | Put | 774341101 |
| — | CHICOS FAS INC | 987,675 | $8,563 | 0.0% | $10.61 | — | CMN | 168615102 |
| BB | BLACKBERRY LTD | 751,493 | $8,552 | 0.0% | $9.63 | +6.1% | CMN | 09228F103 |
| — | TRUSTCO BK CORP N Y | 1,004,614 | $8,539 | 0.0% | $8.74 | — | CMN | 898349105 |
| — | OUTFRONT MEDIA INC | 427,325 | $8,525 | 0.0% | $25.69 | — | CMN | 69007J106 |
| GTN | GRAY TELEVISION INC | 486,780 | $8,519 | 0.0% | $15.54 | +5.3% | CMN | 389375106 |
| — | AEGION CORP | 334,871 | $8,499 | 0.0% | $24.21 | — | CMN | 00770F104 |
| — | STEELCASE INC | 459,170 | $8,495 | 0.0% | $14.43 | — | CMN | 858155203 |
| — | BLACKSTONE MTG TR INC | 8,500,000 | $8,480 | 0.0% | $1.02 | — | CNV | 09257WAB6 |
| AAXJ | ISHARES TR | 120,018 | $8,474 | 0.0% | $72.63 | — | CMN | 464288182 |
| SLGN | SILGAN HOLDINGS INC | 304,595 | $8,468 | 0.0% | $28.44 | -3.5% | CMN | 827048109 |
| — | HERBALIFE LTD | 6,500,000 | $8,455 | 0.0% | $1.30 | — | CNV | 42703MAB9 |
| MOV | MOVADO GROUP INC | 201,427 | $8,439 | 0.0% | $37.67 | +24.4% | CMN | 624580106 |
| CTMX | CYTOMX THERAPEUTICS INC | 456,053 | $8,437 | 0.0% | $18.59 | +22.6% | CMN | 23284F105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 64,900 | $8,433 | 0.0% | $94.82 | +16.0% | Call | V7780T103 |
| ABT | ABBOTT LABS | 114,700 | $8,414 | 0.0% | $46.45 | +24.5% | Put | 002824100 |
| NVRI | HARSCO CORP | 294,522 | $8,408 | 0.0% | $18.34 | +41.1% | CMN | 415864107 |
| — | NAVIGATORS GROUP INC | 121,547 | $8,399 | 0.0% | $69.52 | — | CMN | 638904102 |
| NTRA | NATERA INC | 350,624 | $8,394 | 0.0% | $18.55 | +30.3% | CMN | 632307104 |
| SUB | ISHARES TR | 80,124 | $8,391 | 0.0% | $104.94 | — | CMN | 464288158 |
| BLMN | BLOOMIN BRANDS INC | 423,245 | $8,376 | 0.0% | $18.14 | -12.4% | CMN | 094235108 |
| PETS | PETMED EXPRESS INC | 253,022 | $8,352 | 0.0% | $35.89 | +4.1% | CMN | 716382106 |
| — | KELLOGG CO | 119,200 | $8,346 | 0.0% | $47.72 | +7.6% | Call | 487836108 |
| ALV | AUTOLIV INC | 96,100 | $8,330 | 0.0% | $78.24 | +1.8% | Put | 052800109 |
| EFV | ISHARES TR | 160,356 | $8,326 | 0.0% | $51.02 | — | CMN | 464288877 |
| UAL | UNITED CONTL HLDGS INC | 93,400 | $8,318 | 0.0% | $57.73 | +42.9% | Call | 910047109 |
| CSIQ | CANADIAN SOLAR INC | 573,081 | $8,310 | 0.0% | $13.95 | -1.2% | CMN | 136635109 |
| — | GCP APPLIED TECHNOLOGIES INC | 312,380 | $8,294 | 0.0% | $28.20 | — | CMN | 36164Y101 |
| — | ELECTROCORE INC | 590,803 | $8,271 | 0.0% | $15.81 | — | CMN | 28531P103 |
| — | Y MABS THERAPEUTICS INC | 311,210 | $8,266 | 0.0% | $26.56 | — | CMN | 984241109 |
| ALRM | ALARM COM HLDGS INC | 143,473 | $8,235 | 0.0% | $40.14 | +25.3% | CMN | 011642105 |
| — | CONNS INC | 232,240 | $8,209 | 0.0% | $32.06 | — | CMN | 208242107 |
| — | ZENDESK INC | 115,200 | $8,179 | 0.0% | $48.91 | — | Call | 98936J101 |
| SNAP | SNAP INC | 962,100 | $8,159 | 0.0% | $14.30 | -18.8% | Put | 83304A106 |
| — | ACTUANT CORP | 292,297 | $8,156 | 0.0% | $26.76 | — | CMN | 00508X203 |
| MLM | MARTIN MARIETTA MATLS INC | 44,800 | $8,151 | 0.0% | $175.67 | +11.3% | Put | 573284106 |
| COST | COSTCO WHSL CORP NEW | 34,700 | $8,150 | 0.0% | $132.43 | +53.4% | Call | 22160K105 |
| ESNT | ESSENT GROUP LTD | 183,960 | $8,140 | 0.0% | $19.64 | +86.9% | CMN | G3198U102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 209,562 | $8,121 | 0.0% | $31.17 | +14.3% | CMN | 82312B106 |
| GGB | GERDAU S A | 1,922,018 | $8,092 | 0.0% | $3.48 | — | CMN | 373737105 |
| — | UNITY BIOTECHNOLOGY INC | 496,672 | $8,091 | 0.0% | $15.06 | — | CMN | 91381U101 |
| — | M D C HLDGS INC | 272,813 | $8,070 | 0.0% | $31.42 | — | CMN | 552676108 |
| — | MICHAEL KORS HLDGS LTD | 117,600 | $8,063 | 0.0% | $57.07 | — | Call | G60754101 |
| — | RETAIL VALUE INC | 246,603 | $8,062 | 0.0% | $32.69 | — | CMN | 76133Q102 |
| LLY | LILLY ELI & CO | 75,100 | $8,059 | 0.0% | $62.22 | +45.1% | Put | 532457108 |
| CORT | CORCEPT THERAPEUTICS INC | 574,400 | $8,053 | 0.0% | $13.91 | +0.4% | CMN | 218352102 |
| — | SELECT INCOME REIT | 367,041 | $8,053 | 0.0% | $24.16 | — | CMN | 81618T100 |
| MET | METLIFE INC | 172,000 | $8,036 | 0.0% | $31.50 | +12.8% | Put | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 46,100 | $8,026 | 0.0% | $31.82 | +53.7% | Put | 28176E108 |
| KGC | KINROSS GOLD CORP | 2,966,624 | $8,010 | 0.0% | $3.81 | -15.0% | CMN | 496902404 |
| KB | KB FINANCIAL GROUP INC | 165,408 | $7,986 | 0.0% | $38.01 | — | CMN | 48241A105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,200 | $7,985 | 0.0% | $220.09 | — | Put | 78467X109 |
| AGM | FEDERAL AGRIC MTG CORP | 110,513 | $7,977 | 0.0% | $38.61 | +69.6% | CMN | 313148306 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103,354 | $7,908 | 0.0% | $68.96 | +3.4% | CMN | 81725T100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,210,218 | $7,903 | 0.0% | $6.31 | — | CMN | 780097689 |
| UMBF | UMB FINL CORP | 111,359 | $7,895 | 0.0% | $63.94 | +17.5% | CMN | 902788108 |
| SEM | SELECT MED HLDGS CORP | 427,699 | $7,870 | 0.0% | $8.29 | +15.0% | CMN | 81619Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,700 | $7,864 | 0.0% | $57.96 | +16.9% | Put | 674599105 |
| YEXT | YEXT INC | 330,803 | $7,840 | 0.0% | $22.01 | +3.9% | CMN | 98585N106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 547,845 | $7,834 | 0.0% | $23.04 | — | CMN | 866142102 |
| FTI | TECHNIPFMC PLC | 250,000 | $7,813 | 0.0% | $22.35 | -5.5% | Put | G87110105 |
| CLF | CLEVELAND CLIFFS INC | 616,700 | $7,807 | 0.0% | $7.54 | +29.3% | Call | 185899101 |
| — | AUDENTES THERAPEUTICS INC | 196,770 | $7,790 | 0.0% | $36.33 | — | CMN | 05070R104 |
| — | GROUPON INC | 2,063,417 | $7,779 | 0.0% | $4.44 | — | CMN | 399473107 |
| — | RAVEN INDS INC | 169,898 | $7,773 | 0.0% | $29.56 | — | CMN | 754212108 |
| PRAA | PRA GROUP INC | 215,506 | $7,758 | 0.0% | $34.66 | +12.8% | CMN | 69354N106 |
| — | PETROCHINA CO LTD | 95,104 | $7,745 | 0.0% | $83.07 | — | CMN | 71646E100 |
| NPO | ENPRO INDS INC | 105,969 | $7,728 | 0.0% | $75.25 | -1.8% | CMN | 29355X107 |
| YPF | YPF SOCIEDAD ANONIMA | 500,000 | $7,725 | 0.0% | $21.05 | — | Call | 984245100 |
| FULT | FULTON FINL CORP PA | 463,432 | $7,716 | 0.0% | $10.08 | +27.4% | CMN | 360271100 |
| GTLS | CHART INDS INC | 98,458 | $7,712 | 0.0% | $33.31 | +122.3% | CMN | 16115Q308 |
| — | HEIDRICK & STRUGGLES INTL IN | 227,453 | $7,699 | 0.0% | $27.62 | — | CMN | 422819102 |
| ABT | ABBOTT LABS | 104,900 | $7,695 | 0.0% | $46.45 | +24.5% | Call | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 275,500 | $7,689 | 0.0% | $26.52 | +5.6% | Put | 552953101 |
| — | PARTY CITY HOLDCO INC | 567,000 | $7,683 | 0.0% | $14.61 | — | Put | 702149105 |
| — | TIVO CORP | 616,845 | $7,680 | 0.0% | $17.46 | — | CMN | 88870P106 |
| — | HESS MIDSTREAM PARTNERS LP | 336,302 | $7,671 | 0.0% | $19.88 | — | CMN | 428104103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,000 | $7,668 | 0.0% | $220.09 | — | Call | 78467X109 |
| — | FITBIT INC | 1,432,408 | $7,664 | 0.0% | $8.10 | — | CMN | 33812L102 |
| — | CONCHO RES INC | 50,000 | $7,638 | 0.0% | $134.03 | — | Put | 20605P101 |
| — | CONCHO RES INC | 50,000 | $7,638 | 0.0% | $134.03 | — | Call | 20605P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 229,756 | $7,628 | 0.0% | $31.82 | — | CMN | 65341D102 |
| GDXJ | VANECK VECTORS ETF TR | 278,242 | $7,612 | 0.0% | $29.38 | — | CMN | 92189F791 |
| — | GLOBAL MED REIT INC | 807,347 | $7,605 | 0.0% | $8.87 | — | CMN | 37954A204 |
| NBTB | NBT BANCORP INC | 198,085 | $7,602 | 0.0% | $36.35 | +9.6% | CMN | 628778102 |
| ZTS | ZOETIS INC | 83,000 | $7,599 | 0.0% | $52.12 | +60.5% | Call | 98978V103 |
| XSD | SPDR SERIES TRUST | 100,000 | $7,591 | 0.0% | $58.31 | — | CMN | 78464A862 |
| INSM | INSMED INC | 375,392 | $7,590 | 0.0% | $18.92 | +19.5% | CMN | 457669307 |
| — | ENEL AMERICAS S A | 980,708 | $7,581 | 0.0% | $9.88 | — | CMN | 29274F104 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 90,000 | $7,574 | 0.0% | $86.47 | — | Call | 46138W107 |
| — | VIRTUSA CORP | 140,434 | $7,543 | 0.0% | $41.81 | — | CMN | 92827P102 |
| — | ALTAIR ENGR INC | 173,425 | $7,535 | 0.0% | $32.63 | — | CMN | 021369103 |
| ETD | ETHAN ALLEN INTERIORS INC | 362,890 | $7,530 | 0.0% | $14.34 | -6.2% | CMN | 297602104 |
| XME | SPDR SERIES TRUST | 220,400 | $7,529 | 0.0% | $34.02 | — | Put | 78464A755 |
| COTY | COTY INC | 599,400 | $7,528 | 0.0% | $16.88 | -29.0% | Call | 222070203 |
| RWT | REDWOOD TR INC | 462,813 | $7,516 | 0.0% | $15.51 | — | CMN | 758075402 |
| VCEL | VERICEL CORP | 530,751 | $7,510 | 0.0% | $10.64 | +10.2% | CMN | 92346J108 |
| IAG | IAMGOLD CORP | 2,036,201 | $7,494 | 0.0% | $4.95 | -3.9% | CMN | 450913108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,123,000 | $7,488 | 0.0% | $1.03 | — | CNV | 01988PAD0 |
| — | AZUL S A | 419,821 | $7,469 | 0.0% | $19.56 | — | CMN | 05501U106 |
| LCII | LCI INDS | 90,153 | $7,464 | 0.0% | $82.37 | -11.3% | CMN | 50189K103 |
| WABC | WESTAMERICA BANCORPORATION | 123,916 | $7,455 | 0.0% | $42.05 | +15.2% | CMN | 957090103 |
| GLW | CORNING INC | 210,700 | $7,438 | 0.0% | $16.25 | +63.0% | Call | 219350105 |
| SANM | SANMINA CORPORATION | 269,390 | $7,435 | 0.0% | $30.85 | -2.8% | CMN | 801056102 |
| — | INVESCO EXCHNG TRAD SLF INDE | 300,000 | $7,434 | 0.0% | $24.78 | — | CMN | 46139W205 |
| — | AXA EQUITABLE HLDGS INC | 346,414 | $7,431 | 0.0% | $20.61 | — | CMN | 054561105 |
| — | TD AMERITRADE HLDG CORP | 140,600 | $7,428 | 0.0% | $51.72 | — | Call | 87236Y108 |
| ESE | ESCO TECHNOLOGIES INC | 108,716 | $7,398 | 0.0% | $57.99 | +9.0% | CMN | 296315104 |
| IQ | IQIYI INC | 272,903 | $7,388 | 0.0% | $15.55 | — | CMN | 46267X108 |
| SCHL | SCHOLASTIC CORP | 158,081 | $7,381 | 0.0% | $35.65 | +1.9% | CMN | 807066105 |
| SHAK | SHAKE SHACK INC | 116,871 | $7,364 | 0.0% | $36.49 | +66.4% | CMN | 819047101 |
| — | INFINERA CORPORATION | 1,008,635 | $7,363 | 0.0% | $8.42 | — | CMN | 45667G103 |
| — | ATHENAHEALTH INC | 55,000 | $7,348 | 0.0% | $122.57 | — | Put | 04685W103 |
| CHCO | CITY HLDG CO | 95,519 | $7,336 | 0.0% | $51.86 | +22.7% | CMN | 177835105 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,200 | $7,330 | 0.0% | $57.96 | +16.9% | Call | 674599105 |
| PUMP | PROPETRO HLDG CORP | 444,152 | $7,324 | 0.0% | $17.62 | -8.5% | CMN | 74347M108 |
| — | PARSLEY ENERGY INC | 250,000 | $7,313 | 0.0% | $28.73 | — | Put | 701877102 |
| — | PACIFIC PREMIER BANCORP | 196,203 | $7,299 | 0.0% | $38.31 | — | CMN | 69478X105 |
| — | PRECISION DRILLING CORP | 2,106,429 | $7,288 | 0.0% | $3.45 | — | CMN | 74022D308 |
| XME | SPDR SERIES TRUST | 213,200 | $7,283 | 0.0% | $34.02 | — | Call | 78464A755 |
| EWL | ISHARES INC | 209,849 | $7,280 | 0.0% | $34.43 | — | CMN | 464286749 |
| BHE | BENCHMARK ELECTRS INC | 310,974 | $7,277 | 0.0% | $22.26 | -0.5% | CMN | 08160H101 |
| — | DIREXION SHS ETF TR | 748,746 | $7,270 | 0.0% | $34.05 | — | CMN | 25490K539 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 322,192 | $7,249 | 0.0% | $11.85 | +63.9% | CMN | 46269C102 |
| CVCO | CAVCO INDS INC DEL | 28,643 | $7,247 | 0.0% | $139.55 | +65.9% | CMN | 149568107 |
| MDLZ | MONDELEZ INTL INC | 168,700 | $7,247 | 0.0% | $32.51 | +9.5% | Put | 609207105 |
| STBA | S & T BANCORP INC | 166,986 | $7,241 | 0.0% | $38.48 | +17.6% | CMN | 783859101 |
| — | CUBIC CORP | 98,787 | $7,217 | 0.0% | $54.72 | — | CMN | 229669106 |
| — | XCERRA CORP | 504,733 | $7,203 | 0.0% | $11.51 | — | CMN | 98400J108 |
| USB | US BANCORP DEL | 136,300 | $7,198 | 0.0% | $33.41 | +17.1% | Put | 902973304 |
| — | ENERGY TRANSFER PARTNERS LP | 323,350 | $7,198 | 0.0% | $19.49 | — | Call | 29278N103 |
| HSTM | HEALTHSTREAM INC | 231,595 | $7,182 | 0.0% | $25.26 | +18.4% | CMN | 42222N103 |
| — | MYOKARDIA INC | 110,151 | $7,181 | 0.0% | $34.12 | — | CMN | 62857M105 |
| — | HEALTH INS INNOVATIONS INC | 116,451 | $7,179 | 0.0% | $19.24 | — | CMN | 42225K106 |
| — | NEENAH INC | 83,168 | $7,178 | 0.0% | $75.73 | — | CMN | 640079109 |
| NMR | NOMURA HLDGS INC | 1,501,245 | $7,176 | 0.0% | $5.27 | — | CMN | 65535H208 |
| TBPH | THERAVANCE BIOPHARMA INC | 219,343 | $7,166 | 0.0% | $28.83 | -5.5% | CMN | G8807B106 |
| DVA | DAVITA INC | 100,000 | $7,163 | 0.0% | $67.67 | +4.5% | Put | 23918K108 |
| LZB | LA Z BOY INC | 226,630 | $7,161 | 0.0% | $28.70 | +10.9% | CMN | 505336107 |
| — | CHASE CORP | 59,601 | $7,161 | 0.0% | $100.52 | — | CMN | 16150R104 |
| — | CHINA TELECOM CORP LTD | 144,910 | $7,161 | 0.0% | $49.36 | — | CMN | 169426103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 85,060 | $7,158 | 0.0% | $86.47 | — | CMN | 46138W107 |
| JCI | JOHNSON CTLS INTL PLC | 204,500 | $7,158 | 0.0% | $32.48 | -3.7% | Call | G51502105 |
| VCYT | VERACYTE INC | 747,913 | $7,143 | 0.0% | $10.67 | +3.3% | CMN | 92337F107 |
| — | CIGNA CORPORATION | 34,300 | $7,143 | 0.0% | $174.84 | — | Call | 125509109 |
| SCL | STEPAN CO | 81,983 | $7,134 | 0.0% | $70.03 | +23.0% | CMN | 858586100 |
| FAST | FASTENAL CO | 122,600 | $7,113 | 0.0% | $10.29 | +14.5% | Put | 311900104 |
| — | BENEFICIAL BANCORP INC | 420,495 | $7,106 | 0.0% | $15.13 | — | CMN | 08171T102 |
| — | BARRICK GOLD CORP | 641,300 | $7,106 | 0.0% | $16.43 | — | Put | 067901108 |
| — | AIMMUNE THERAPEUTICS INC | 260,487 | $7,106 | 0.0% | $27.20 | — | CMN | 00900T107 |
| BL | BLACKLINE INC | 125,762 | $7,102 | 0.0% | $41.15 | +21.0% | CMN | 09239B109 |
| — | CBL & ASSOC PPTYS INC | 1,779,428 | $7,100 | 0.0% | $10.91 | — | CMN | 124830100 |
| — | WEB COM GROUP INC | 254,432 | $7,098 | 0.0% | $24.40 | — | CMN | 94733A104 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,547,333 | $7,081 | 0.0% | $4.31 | — | CMN | Y11082107 |
| MNRO | MONRO INC | 101,706 | $7,078 | 0.0% | $50.29 | +36.1% | CMN | 610236101 |
| EQIX | EQUINIX INC | 16,300 | $7,056 | 0.0% | $215.17 | +76.9% | Call | 29444U700 |
| DBC | INVESCO DB COMMDY INDX TRCK | 392,337 | $7,050 | 0.0% | $17.68 | — | CMN | 46138B103 |
| — | KEMET CORP | 379,223 | $7,035 | 0.0% | $18.77 | — | CMN | 488360207 |
| AROC | ARCHROCK INC | 575,536 | $7,022 | 0.0% | $7.28 | +12.9% | CMN | 03957W106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 183,140 | $7,016 | 0.0% | $28.01 | +3.2% | CMN | 808541106 |
| — | LIVEPERSON INC | 269,231 | $6,986 | 0.0% | $16.28 | — | CMN | 538146101 |
| HUBG | HUB GROUP INC | 152,920 | $6,973 | 0.0% | $22.07 | +12.7% | CMN | 443320106 |
| BAK | BRASKEM S A | 241,220 | $6,964 | 0.0% | $25.75 | — | CMN | 105532105 |
| — | K12 INC | 393,234 | $6,960 | 0.0% | $17.12 | — | CMN | 48273U102 |
| — | AEGON N V | 1,080,377 | $6,946 | 0.0% | $5.59 | — | CMN | 007924103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 72,837 | $6,942 | 0.0% | $94.75 | — | CMN | 46138R108 |
| SIG | SIGNET JEWELERS LIMITED | 105,100 | $6,929 | 0.0% | $54.21 | -2.4% | Put | G81276100 |
| — | SYKES ENTERPRISES INC | 227,074 | $6,923 | 0.0% | $28.34 | — | CMN | 871237103 |
| — | BUCKEYE PARTNERS L P | 193,700 | $6,917 | 0.0% | $54.19 | — | Call | 118230101 |
| ALGT | ALLEGIANT TRAVEL CO | 54,472 | $6,908 | 0.0% | $138.88 | -10.3% | CMN | 01748X102 |
| BK | BANK NEW YORK MELLON CORP | 135,400 | $6,904 | 0.0% | $35.74 | +19.5% | Put | 064058100 |
| ILMN | ILLUMINA INC | 18,800 | $6,901 | 0.0% | $160.81 | +99.3% | Put | 452327109 |
| — | VECTOR GROUP LTD | 500,500 | $6,897 | 0.0% | $19.22 | — | Put | 92240M108 |
| — | LABORATORY CORP AMER HLDGS | 39,700 | $6,895 | 0.0% | $123.30 | — | Put | 50540R409 |
| — | LABORATORY CORP AMER HLDGS | 39,700 | $6,895 | 0.0% | $123.30 | — | Call | 50540R409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,635 | $6,866 | 0.0% | $51.00 | — | CMN | 92206C771 |
| BOOT | BOOT BARN HLDGS INC | 241,514 | $6,861 | 0.0% | $20.27 | +30.4% | CMN | 099406100 |
| HAFC | HANMI FINL CORP | 274,736 | $6,841 | 0.0% | $28.07 | -6.1% | CMN | 410495204 |
| — | INTERSECT ENT INC | 237,741 | $6,835 | 0.0% | $33.46 | — | CMN | 46071F103 |
| QTWO | Q2 HLDGS INC | 112,682 | $6,822 | 0.0% | $41.70 | +48.1% | CMN | 74736L109 |
| MLI | MUELLER INDS INC | 235,170 | $6,816 | 0.0% | $14.57 | -4.7% | CMN | 624756102 |
| — | ENERGY TRANSFER PARTNERS LP | 305,700 | $6,805 | 0.0% | $19.49 | — | Put | 29278N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,900 | $6,781 | 0.0% | $33.29 | +18.6% | Call | 039483102 |
| EIX | EDISON INTL | 100,000 | $6,768 | 0.0% | $49.54 | -2.1% | Put | 281020107 |
| — | RIGEL PHARMACEUTICALS INC | 2,105,568 | $6,759 | 0.0% | $3.07 | — | CMN | 766559603 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50,145 | $6,753 | 0.0% | $139.24 | — | CMN | 46137V530 |
| — | BGC PARTNERS INC | 570,000 | $6,737 | 0.0% | $13.31 | — | Put | 05541T101 |
| ESGD | ISHARES TR | 101,530 | $6,723 | 0.0% | $66.41 | — | CMN | 46435G516 |
| POWI | POWER INTEGRATIONS INC | 106,275 | $6,716 | 0.0% | $26.27 | +27.1% | CMN | 739276103 |
| — | SPLUNK INC | 55,400 | $6,698 | 0.0% | $62.03 | — | Call | 848637104 |
| EXLS | EXLSERVICE HOLDINGS INC | 101,086 | $6,692 | 0.0% | $10.81 | +14.5% | CMN | 302081104 |
| — | DEL TACO RESTAURANTS INC | 566,135 | $6,686 | 0.0% | $13.69 | — | CMN | 245496104 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,044,625 | $6,686 | 0.0% | $7.05 | — | CMN | 131476103 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,800 | $6,676 | 0.0% | $33.29 | +18.6% | Put | 039483102 |
| CHT | CHUNGHWA TELECOM CO LTD | 185,616 | $6,665 | 0.0% | $33.59 | — | CMN | 17133Q502 |
| ABBV | ABBVIE INC | 70,400 | $6,658 | 0.0% | $45.26 | +52.8% | Put | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 65,600 | $6,647 | 0.0% | $60.65 | +13.2% | Call | 744320102 |
| VXF | VANGUARD INDEX FDS | 54,150 | $6,639 | 0.0% | $104.88 | — | CMN | 922908652 |
| — | CIMPRESS N V | 48,527 | $6,629 | 0.0% | $129.26 | — | CMN | N20146101 |
| BP | BP PLC | 143,500 | $6,615 | 0.0% | $40.40 | — | Call | 055622104 |
| GNR | SPDR INDEX SHS FDS | 130,667 | $6,607 | 0.0% | $38.08 | — | CMN | 78463X541 |
| CWEN/A | CLEARWAY ENERGY INC | 345,938 | $6,587 | 0.0% | $12.69 | 0.0% | CMN | 18539C105 |
| — | AERIE PHARMACEUTICALS INC | 106,873 | $6,578 | 0.0% | $26.12 | — | CMN | 00771V108 |
| CIGI | COLLIERS INTL GROUP INC | 84,638 | $6,564 | 0.0% | $50.25 | +56.5% | CMN | 194693107 |
| — | INTERCONTINENTAL HOTELS GROU | 104,353 | $6,552 | 0.0% | $57.83 | — | CMN | 45857P707 |
| AAON | AAON INC | 173,269 | $6,549 | 0.0% | $21.25 | +15.7% | CMN | 000360206 |
| KALU | KAISER ALUMINUM CORP | 60,013 | $6,545 | 0.0% | $49.51 | +69.2% | CMN | 483007704 |
| BZUN | BAOZUN INC | 134,676 | $6,542 | 0.0% | $15.20 | — | CMN | 06684L103 |
| KMX | CARMAX INC | 87,600 | $6,541 | 0.0% | $61.51 | +24.0% | Put | 143130102 |
| — | SPDR SERIES TRUST | 86,352 | $6,517 | 0.0% | $72.30 | — | CMN | 78464A813 |
| AIR | AAR CORP | 136,003 | $6,513 | 0.0% | $41.84 | +8.2% | CMN | 000361105 |
| SAFT | SAFETY INS GROUP INC | 72,317 | $6,480 | 0.0% | $72.40 | +27.6% | CMN | 78648T100 |
| JELD | JELD-WEN HLDG INC | 262,543 | $6,474 | 0.0% | $30.58 | -12.9% | CMN | 47580P103 |
| EXPE | EXPEDIA GROUP INC | 49,600 | $6,472 | 0.0% | $114.40 | +10.4% | Put | 30212P303 |
| NOVT | NOVANTA INC | 94,386 | $6,456 | 0.0% | $55.28 | +26.8% | CMN | 67000B104 |
| LVS | LAS VEGAS SANDS CORP | 108,100 | $6,414 | 0.0% | $45.99 | +26.8% | Call | 517834107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 157,511 | $6,410 | 0.0% | $30.21 | +9.4% | CMN | 084680107 |
| — | FARO TECHNOLOGIES INC | 99,534 | $6,405 | 0.0% | $51.14 | — | CMN | 311642102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 79,976 | $6,398 | 0.0% | $80.22 | — | CMN | G21515104 |
| — | NORBORD INC | 192,801 | $6,396 | 0.0% | $38.11 | — | CMN | 65548P403 |
| DOCU | DOCUSIGN INC | 121,600 | $6,393 | 0.0% | $50.48 | +12.4% | Call | 256163106 |
| USPH | U S PHYSICAL THERAPY INC | 53,810 | $6,382 | 0.0% | $74.05 | +52.5% | CMN | 90337L108 |
| TRMK | TRUSTMARK CORP | 189,606 | $6,380 | 0.0% | $21.44 | +29.6% | CMN | 898402102 |
| IYC | ISHARES TR | 30,035 | $6,360 | 0.0% | $201.51 | — | CMN | 464287580 |
| — | SCHNITZER STL INDS | 234,557 | $6,345 | 0.0% | $22.76 | — | CMN | 806882106 |
| — | FORWARD AIR CORP | 88,463 | $6,343 | 0.0% | $39.80 | — | CMN | 349853101 |
| MGM | MGM RESORTS INTERNATIONAL | 227,100 | $6,338 | 0.0% | $26.52 | +5.6% | Call | 552953101 |
| KMB | KIMBERLY CLARK CORP | 55,700 | $6,330 | 0.0% | $84.90 | +1.9% | Call | 494368103 |
| — | SPX CORP | 189,906 | $6,326 | 0.0% | $29.47 | — | CMN | 784635104 |
| APOG | APOGEE ENTERPRISES INC | 153,024 | $6,323 | 0.0% | $38.42 | +6.6% | CMN | 037598109 |
| TER | TERADYNE INC | 170,500 | $6,305 | 0.0% | $28.90 | +34.3% | Put | 880770102 |
| NICE | NICE SYS LTD | 55,035 | $6,300 | 0.0% | $78.77 | — | CMN | 653656108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 196,758 | $6,298 | 0.0% | $32.01 | — | CMN | 48253L106 |
| — | INTL FCSTONE INC | 130,182 | $6,290 | 0.0% | $45.68 | — | CMN | 46116V105 |
| VPG | VISHAY PRECISION GROUP INC | 167,809 | $6,276 | 0.0% | $38.76 | +5.0% | CMN | 92835K103 |
| CBZ | CBIZ INC | 264,127 | $6,260 | 0.0% | $15.27 | +51.7% | CMN | 124805102 |
| MEI | METHODE ELECTRS INC | 172,923 | $6,260 | 0.0% | $32.03 | +2.3% | CMN | 591520200 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,700 | $6,250 | 0.0% | $42.04 | +225.2% | Put | 803607100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 65,966 | $6,244 | 0.0% | $77.25 | +12.7% | CMN | 450056106 |
| — | SOGOU INC | 837,251 | $6,221 | 0.0% | $7.95 | — | CMN | 83409V104 |
| — | INTREXON CORP | 361,218 | $6,220 | 0.0% | $19.08 | — | CMN | 46122T102 |
| HTLD | HEARTLAND EXPRESS INC | 315,186 | $6,218 | 0.0% | $20.83 | -4.7% | CMN | 422347104 |
| SRCE | 1ST SOURCE CORP | 118,074 | $6,213 | 0.0% | $51.79 | — | CMN | 336901103 |
| — | AVON PRODS INC | 2,823,058 | $6,211 | 0.0% | $2.91 | — | CMN | 054303102 |
| — | CBS CORP NEW | 108,000 | $6,205 | 0.0% | $51.13 | — | Call | 124857202 |
| — | RAYONIER ADVANCED MATLS INC | 48,454 | $6,205 | 0.0% | $108.16 | — | CMN | 75508B203 |
| ADI | ANALOG DEVICES INC | 67,100 | $6,204 | 0.0% | $71.43 | +17.3% | Put | 032654105 |
| IBP | INSTALLED BLDG PRODS INC | 158,972 | $6,200 | 0.0% | $44.65 | +4.0% | CMN | 45780R101 |
| CSGS | CSG SYS INTL INC | 154,444 | $6,200 | 0.0% | $33.50 | +1.0% | CMN | 126349109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,200 | $6,187 | 0.0% | $57.27 | +22.6% | Put | 192446102 |
| ABR | ARBOR RLTY TR INC | 538,341 | $6,180 | 0.0% | $10.44 | — | CMN | 038923108 |
| PSX | PHILLIPS 66 | 54,700 | $6,166 | 0.0% | $57.96 | +48.5% | Put | 718546104 |
| — | EXTERRAN CORP | 231,873 | $6,151 | 0.0% | $26.97 | — | CMN | 30227H106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 277,175 | $6,151 | 0.0% | $18.46 | +14.0% | CMN | 03168L105 |
| — | TALLGRASS ENERGY LP | 260,804 | $6,150 | 0.0% | $22.56 | — | CMN | 874696107 |
| — | RUTHS HOSPITALITY GROUP INC | 194,846 | $6,148 | 0.0% | $23.87 | — | CMN | 783332109 |
| Z | ZILLOW GROUP INC | 138,900 | $6,146 | 0.0% | $43.09 | +21.0% | Put | 98954M200 |
| MMI | MARCUS & MILLICHAP INC | 176,545 | $6,128 | 0.0% | $31.48 | +11.5% | CMN | 566324109 |
| GKOS | GLAUKOS CORP | 94,409 | $6,127 | 0.0% | $43.87 | +11.8% | CMN | 377322102 |
| PEP | PEPSICO INC | 54,700 | $6,115 | 0.0% | $76.05 | +18.8% | Put | 713448108 |
| GPRO | GOPRO INC | 849,300 | $6,115 | 0.0% | $13.70 | -53.3% | Put | 38268T103 |
| PSA | PUBLIC STORAGE | 30,300 | $6,109 | 0.0% | $140.05 | +13.6% | Put | 74460D109 |
| — | ENGILITY HLDGS INC NEW | 169,630 | $6,105 | 0.0% | $33.86 | — | CMN | 29286C107 |
| REGN | REGENERON PHARMACEUTICALS | 15,100 | $6,101 | 0.0% | $402.17 | -5.9% | Put | 75886F107 |
| HRI | HERC HLDGS INC | 118,998 | $6,093 | 0.0% | $48.05 | +3.7% | CMN | 42704L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,700 | $6,089 | 0.0% | $42.04 | +225.2% | Call | 803607100 |
| KMI | KINDER MORGAN INC DEL | 342,000 | $6,064 | 0.0% | $13.83 | -15.5% | Call | 49456B101 |
| AX | AXOS FINL INC | 176,260 | $6,061 | 0.0% | $38.41 | 0.0% | CMN | 05465C100 |
| ALK | ALASKA AIR GROUP INC | 88,000 | $6,060 | 0.0% | $60.06 | +4.2% | Call | 011659109 |
| EXPE | EXPEDIA GROUP INC | 46,400 | $6,054 | 0.0% | $114.40 | +10.4% | Call | 30212P303 |
| BALL | BALL CORP | 137,500 | $6,049 | 0.0% | $35.16 | +6.5% | Put | 058498106 |
| NUE | NUCOR CORP | 95,100 | $6,034 | 0.0% | $49.09 | +11.2% | Call | 670346105 |
| — | YAMANA GOLD INC | 2,420,669 | $6,028 | 0.0% | $3.11 | — | CMN | 98462Y100 |
| FELE | FRANKLIN ELEC INC | 127,434 | $6,021 | 0.0% | $39.10 | +13.6% | CMN | 353514102 |
| — | SVMK INC | 375,000 | $6,011 | 0.0% | $16.03 | — | CMN | 78489X103 |
| NEM | NEWMONT MINING CORP | 199,000 | $6,010 | 0.0% | $26.65 | +1.5% | Call | 651639106 |
| GFI | GOLD FIELDS LTD NEW | 2,483,389 | $6,010 | 0.0% | $4.06 | — | CMN | 38059T106 |
| SCHZ | SCHWAB STRATEGIC TR | 119,310 | $5,995 | 0.0% | $50.25 | — | CMN | 808524839 |
| — | MERITOR INC | 309,301 | $5,988 | 0.0% | $19.05 | — | CMN | 59001K100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 83,716 | $5,976 | 0.0% | $60.82 | +23.5% | CMN | 800422107 |
| — | QTS RLTY TR INC | 139,864 | $5,968 | 0.0% | $50.19 | — | CMN | 74736A103 |
| — | VIACOM INC NEW | 176,400 | $5,955 | 0.0% | $45.69 | — | Put | 92553P201 |
| ANIP | ANI PHARMACEUTICALS INC | 104,904 | $5,931 | 0.0% | $59.03 | +3.7% | CMN | 00182C103 |
| OPK | OPKO HEALTH INC | 1,710,629 | $5,918 | 0.0% | $9.34 | -43.6% | CMN | 68375N103 |
| SCSC | SCANSOURCE INC | 148,281 | $5,917 | 0.0% | $38.64 | +5.9% | CMN | 806037107 |
| AGI | ALAMOS GOLD INC NEW | 1,282,830 | $5,913 | 0.0% | $5.96 | -22.0% | CMN | 011532108 |
| HRL | HORMEL FOODS CORP | 150,000 | $5,910 | 0.0% | $27.77 | +13.7% | Call | 440452100 |
| ASML | ASML HOLDING N V | 31,400 | $5,904 | 0.0% | $135.22 | — | Put | N07059210 |
| CHRS | COHERUS BIOSCIENCES INC | 357,659 | $5,901 | 0.0% | $16.13 | +9.9% | CMN | 19249H103 |
| BGS | B & G FOODS INC NEW | 214,646 | $5,892 | 0.0% | $16.96 | -5.1% | CMN | 05508R106 |
| — | FTS INTERNATIONAL INC | 498,353 | $5,875 | 0.0% | $15.78 | — | CMN | 30283W104 |
| — | PATTERN ENERGY GROUP INC | 295,267 | $5,867 | 0.0% | $21.21 | — | CMN | 70338P100 |
| NWL | NEWELL RUBBERMAID INC | 288,800 | $5,863 | 0.0% | $22.68 | -26.9% | Put | 651229106 |
| ISRG | INTUITIVE SURGICAL INC | 10,200 | $5,855 | 0.0% | $91.01 | +95.1% | Call | 46120E602 |
| NTR | NUTRIEN LTD | 101,338 | $5,847 | 0.0% | $38.95 | +10.6% | Put | 67077M108 |
| — | UBIQUITI NETWORKS INC | 59,100 | $5,843 | 0.0% | $68.73 | — | Put | 90347A100 |
| PRIM | PRIMORIS SVCS CORP | 234,971 | $5,832 | 0.0% | $25.37 | +3.3% | CMN | 74164F103 |
| — | GANNETT CO INC | 581,658 | $5,822 | 0.0% | $12.14 | — | CMN | 36473H104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,992 | $5,819 | 0.0% | $112.60 | — | CMN | 46137V613 |
| — | CONTROL4 CORP | 169,210 | $5,809 | 0.0% | $20.77 | — | CMN | 21240D107 |
| SSP | SCRIPPS E W CO OHIO | 351,875 | $5,806 | 0.0% | $11.79 | -7.7% | CMN | 811054402 |
| SNBR | SLEEP NUMBER CORP | 157,697 | $5,800 | 0.0% | $34.07 | -4.8% | CMN | 83125X103 |
| KDP | KEURIG DR PEPPER INC | 250,000 | $5,793 | 0.0% | $19.52 | 0.0% | Call | 49271V100 |
| AZZ | AZZ INC | 114,496 | $5,782 | 0.0% | $43.47 | +10.6% | CMN | 002474104 |
| MPC | MARATHON PETE CORP | 72,200 | $5,774 | 0.0% | $40.00 | +56.3% | Put | 56585A102 |
| MATX | MATSON INC | 145,593 | $5,771 | 0.0% | $26.72 | +22.4% | CMN | 57686G105 |
| IMAX | IMAX CORP | 223,630 | $5,769 | 0.0% | $24.06 | -2.2% | CMN | 45245E109 |
| — | INNOPHOS HOLDINGS INC | 129,930 | $5,769 | 0.0% | $48.41 | — | CMN | 45774N108 |
| BTE | BAYTEX ENERGY CORP | 1,979,668 | $5,761 | 0.0% | $3.27 | -10.7% | CMN | 07317Q105 |
| ALG | ALAMO GROUP INC | 62,784 | $5,752 | 0.0% | $84.99 | +6.4% | CMN | 011311107 |
| WRLD | WORLD ACCEP CORP DEL | 50,200 | $5,741 | 0.0% | $80.55 | +42.4% | CMN | 981419104 |
| — | XEROX CORP | 212,700 | $5,739 | 0.0% | $28.84 | — | Call | 984121608 |
| NXPI | NXP SEMICONDUCTORS N V | 67,100 | $5,737 | 0.0% | $85.37 | -0.1% | Call | N6596X109 |
| DLTR | DOLLAR TREE INC | 70,200 | $5,725 | 0.0% | $86.69 | +1.3% | Call | 256746108 |
| — | COTT CORP QUE | 354,021 | $5,717 | 0.0% | $14.08 | — | CMN | 22163N106 |
| — | BELMOND LTD | 312,331 | $5,700 | 0.0% | $12.69 | — | CMN | G1154H107 |
| — | ISHARES TR | 268,752 | $5,692 | 0.0% | $21.46 | — | CMN | 46435G813 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 490,000 | $5,684 | 0.0% | $16.27 | — | CMN | 573331105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 97,154 | $5,683 | 0.0% | $59.27 | +5.7% | CMN | 740367404 |
| EWM | ISHARES INC | 175,610 | $5,681 | 0.0% | $32.71 | — | CMN | 46434G814 |
| ICLR | ICON PLC | 36,900 | $5,674 | 0.0% | $98.11 | +46.1% | CMN | G4705A100 |
| ZG | ZILLOW GROUP INC | 128,363 | $5,674 | 0.0% | $49.22 | +6.3% | CMN | 98954M101 |
| — | VMWARE INC | 36,300 | $5,665 | 0.0% | $82.39 | — | Put | 928563402 |
| WT | WISDOMTREE INVTS INC | 667,554 | $5,661 | 0.0% | $10.65 | -20.3% | CMN | 97717P104 |
| HZO | MARINEMAX INC | 265,302 | $5,638 | 0.0% | $21.01 | -0.6% | CMN | 567908108 |
| SOHU | SOHU COM LTD | 283,516 | $5,636 | 0.0% | $35.50 | — | CMN | 83410S108 |
| EOG | EOG RES INC | 44,100 | $5,626 | 0.0% | $73.99 | +23.5% | Put | 26875P101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 71,511 | $5,610 | 0.0% | $90.55 | -5.7% | CMN | 030506109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 95,731 | $5,599 | 0.0% | $46.15 | — | CMN | 090931106 |
| ASIX | ADVANSIX INC | 164,859 | $5,597 | 0.0% | $20.81 | +57.7% | CMN | 00773T101 |
| HBM | HUDBAY MINERALS INC | 1,107,105 | $5,591 | 0.0% | $7.27 | -31.8% | CMN | 443628102 |
| OSUR | ORASURE TECHNOLOGIES INC | 360,025 | $5,562 | 0.0% | $15.34 | +6.9% | CMN | 68554V108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 52,300 | $5,553 | 0.0% | $101.49 | — | CMN | 46137V712 |
| ABBV | ABBVIE INC | 58,700 | $5,552 | 0.0% | $45.26 | +52.8% | Call | 00287Y109 |
| — | ENCORE WIRE CORP | 110,599 | $5,541 | 0.0% | $46.47 | — | CMN | 292562105 |
| NMIH | NMI HLDGS INC | 244,261 | $5,532 | 0.0% | $18.20 | +14.7% | CMN | 629209305 |
| — | COOPER TIRE & RUBR CO | 195,358 | $5,528 | 0.0% | $36.73 | — | CMN | 216831107 |
| — | ALTA MESA RES INC | 1,318,318 | $5,511 | 0.0% | $8.00 | — | CMN | 02133L109 |
| SXC | SUNCOKE ENERGY INC | 474,115 | $5,509 | 0.0% | $11.55 | +2.9% | CMN | 86722A103 |
| — | EASTERLY GOVT PPTYS INC | 284,340 | $5,508 | 0.0% | $20.30 | — | CMN | 27616P103 |
| — | HERTZ GLOBAL HLDGS INC | 336,109 | $5,489 | 0.0% | $19.49 | — | CMN | 42806J106 |
| THRM | GENTHERM INC | 120,744 | $5,488 | 0.0% | $35.03 | +29.6% | CMN | 37253A103 |
| ZION | ZIONS BANCORPORATION | 109,100 | $5,471 | 0.0% | $33.70 | +56.7% | Call | 989701107 |
| — | REDFIN CORP | 6,030,000 | $5,458 | 0.0% | $0.91 | — | CNV | 75737FAA6 |
| — | MYLAN N V | 148,800 | $5,446 | 0.0% | $45.75 | — | Call | N59465109 |
| — | ARCH COAL INC | 60,894 | $5,444 | 0.0% | $73.56 | — | CMN | 039380407 |
| — | CYBERARK SOFTWARE LTD | 68,134 | $5,441 | 0.0% | $50.33 | — | CMN | M2682V108 |
| — | IAC INTERACTIVECORP | 25,000 | $5,418 | 0.0% | $108.16 | — | Call | 44919P508 |
| PEGA | PEGASYSTEMS INC | 86,389 | $5,408 | 0.0% | $24.75 | +22.2% | CMN | 705573103 |
| GTY | GETTY RLTY CORP NEW | 189,043 | $5,399 | 0.0% | $25.77 | — | CMN | 374297109 |
| — | XEROX CORP | 200,000 | $5,396 | 0.0% | $28.84 | — | Put | 984121608 |
| RIO | RIO TINTO PLC | 105,700 | $5,393 | 0.0% | $45.33 | — | Put | 767204100 |
| ILCG | ISHARES TR | 29,000 | $5,390 | 0.0% | $163.87 | — | CMN | 464287119 |
| — | BGC PARTNERS INC | 455,800 | $5,388 | 0.0% | $13.31 | — | Call | 05541T101 |
| — | CAREER EDUCATION CORP | 360,729 | $5,386 | 0.0% | $12.03 | — | CMN | 141665109 |
| — | SINA CORP | 77,500 | $5,385 | 0.0% | $96.71 | — | Put | G81477104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 154,738 | $5,385 | 0.0% | $34.61 | +2.2% | CMN | 84470P109 |
| NSC | NORFOLK SOUTHERN CORP | 29,800 | $5,379 | 0.0% | $105.32 | +39.7% | Call | 655844108 |
| ROM | PROSHARES TR | 44,435 | $5,365 | 0.0% | $86.51 | — | CMN | 74347R693 |
| — | CHAPARRAL ENERGY INC | 304,394 | $5,364 | 0.0% | $17.62 | — | CMN | 15942R208 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,006 | $5,360 | 0.0% | $182.73 | — | CMN | 46137V332 |
| GIS | GENERAL MLS INC | 124,700 | $5,352 | 0.0% | $39.85 | -12.3% | Put | 370334104 |
| VLUE | ISHARES TR | 60,893 | $5,349 | 0.0% | $87.84 | — | CMN | 46432F388 |
| GSM | FERROGLOBE PLC | 653,960 | $5,343 | 0.0% | $12.44 | -37.6% | CMN | G33856108 |
| — | CARROLS RESTAURANT GROUP INC | 365,835 | $5,341 | 0.0% | $13.96 | — | CMN | 14574X104 |
| — | FIESTA RESTAURANT GROUP INC | 199,145 | $5,327 | 0.0% | $24.79 | — | CMN | 31660B101 |
| — | STONEMOR PARTNERS L P | 1,035,021 | $5,310 | 0.0% | $5.60 | — | CMN | 86183Q100 |
| NUE | NUCOR CORP | 83,600 | $5,304 | 0.0% | $49.09 | +11.2% | Put | 670346105 |
| — | COREPOINT LODGING INC | 272,250 | $5,295 | 0.0% | $25.90 | — | CMN | 21872L104 |
| VRTS | VIRTUS INVT PARTNERS INC | 46,537 | $5,294 | 0.0% | $89.95 | +11.7% | CMN | 92828Q109 |
| SID | COMPANHIA SIDERURGICA NACION | 2,321,742 | $5,294 | 0.0% | $2.45 | — | CMN | 20440W105 |
| TRN | TRINITY INDS INC | 144,400 | $5,291 | 0.0% | $13.83 | +44.4% | Call | 896522109 |
| — | BEST INC | 893,828 | $5,291 | 0.0% | $12.11 | — | CMN | 08653C106 |
| OXM | OXFORD INDS INC | 58,654 | $5,291 | 0.0% | $64.35 | +41.4% | CMN | 691497309 |
| HMN | HORACE MANN EDUCATORS CORP N | 117,729 | $5,286 | 0.0% | $40.61 | +12.0% | CMN | 440327104 |
| CTRN | CITI TRENDS INC | 183,458 | $5,278 | 0.0% | $27.16 | +5.7% | CMN | 17306X102 |
| CRMT | AMERICAS CAR MART INC | 67,486 | $5,277 | 0.0% | $40.69 | +78.3% | CMN | 03062T105 |
| PRT | PERMROCK ROYALTY TRUST | 430,804 | $5,277 | 0.0% | $14.61 | — | CMN | 714254109 |
| VXUS | VANGUARD STAR FD | 97,716 | $5,276 | 0.0% | $47.69 | — | CMN | 921909768 |
| PRSU | VIAD CORP | 88,951 | $5,270 | 0.0% | $45.99 | +26.7% | CMN | 92552R406 |
| — | ULTRA PETROLEUM CORP | 4,704,348 | $5,269 | 0.0% | $6.06 | — | CMN | 903914208 |
| — | CAESARS ENTMT CORP | 513,700 | $5,265 | 0.0% | $9.01 | — | Call | 127686103 |
| HGV | HILTON GRAND VACATIONS INC | 158,703 | $5,253 | 0.0% | $33.43 | -0.3% | CMN | 43283X105 |
| — | CRESCENT PT ENERGY CORP | 826,978 | $5,252 | 0.0% | $10.15 | — | CMN | 22576C101 |
| CMI | CUMMINS INC | 35,900 | $5,244 | 0.0% | $101.03 | +15.0% | Call | 231021106 |
| — | ADTRAN INC | 296,370 | $5,231 | 0.0% | $19.16 | — | CMN | 00738A106 |
| VSAT | VIASAT INC | 81,631 | $5,220 | 0.0% | $68.60 | -4.0% | CMN | 92552V100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 672,787 | $5,220 | 0.0% | $9.28 | — | CMN | 40053W101 |
| EIDO | ISHARES TR | 226,657 | $5,206 | 0.0% | $23.81 | — | CMN | 46429B309 |
| IX | ORIX CORP | 63,999 | $5,186 | 0.0% | $76.13 | — | CMN | 686330101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 152,933 | $5,183 | 0.0% | $39.46 | -15.7% | CMN | G36738105 |
| FSP | FRANKLIN STREET PPTYS CORP | 648,588 | $5,182 | 0.0% | $9.94 | — | CMN | 35471R106 |
| — | HERSHA HOSPITALITY TR | 228,470 | $5,180 | 0.0% | $19.80 | — | CMN | 427825500 |
| — | CTRIP COM INTL LTD | 5,180,000 | $5,179 | 0.0% | $1.19 | — | CNV | 22943FAD2 |
| ANDE | ANDERSONS INC | 137,522 | $5,178 | 0.0% | $28.15 | +13.4% | CMN | 034164103 |
| — | VANECK VECTORS ETF TR | 239,890 | $5,172 | 0.0% | $21.60 | — | CMN | 92189F403 |
| PBI | PITNEY BOWES INC | 727,893 | $5,153 | 0.0% | $14.34 | -43.7% | CMN | 724479100 |
| — | HESS CORP | 71,800 | $5,139 | 0.0% | $50.23 | — | Put | 42809H107 |
| — | AMERICAN FIN TR INC | 336,025 | $5,128 | 0.0% | $15.26 | — | CMN | 02607T109 |
| EBF | ENNIS INC | 250,636 | $5,126 | 0.0% | $9.93 | +32.5% | CMN | 293389102 |
| ATKR | ATKORE INTL GROUP INC | 192,768 | $5,114 | 0.0% | $21.10 | +14.2% | CMN | 047649108 |
| PYPL | PAYPAL HLDGS INC | 58,200 | $5,112 | 0.0% | $45.40 | +93.5% | Put | 70450Y103 |
| — | FIRST CONN BANCORP INC MD | 172,792 | $5,106 | 0.0% | $30.04 | — | CMN | 319850103 |
| EQT | EQT CORP | 115,000 | $5,086 | 0.0% | $31.66 | -19.4% | Put | 26884L109 |
| — | C&J ENERGY SVCS INC NEW | 244,293 | $5,082 | 0.0% | $32.26 | — | CMN | 12674R100 |
| BKE | BUCKLE INC | 220,429 | $5,081 | 0.0% | $8.85 | +26.7% | CMN | 118440106 |
| SJM | SMUCKER J M CO | 49,500 | $5,079 | 0.0% | $88.42 | -2.7% | Put | 832696405 |
| PRTA | PROTHENA CORP PLC | 388,210 | $5,078 | 0.0% | $34.31 | -57.9% | CMN | G72800108 |
| SGI | TEMPUR SEALY INTL INC | 95,800 | $5,068 | 0.0% | $14.59 | -8.6% | Put | 88023U101 |
| IDV | ISHARES TR | 155,067 | $5,060 | 0.0% | $31.19 | — | CMN | 464288448 |
| — | SAILPOINT TECHNLGIES HLDGS I | 148,444 | $5,050 | 0.0% | $19.62 | — | CMN | 78781P105 |
| PSMT | PRICESMART INC | 62,233 | $5,038 | 0.0% | $74.86 | +1.1% | CMN | 741511109 |
| — | RUDOLPH TECHNOLOGIES INC | 205,978 | $5,036 | 0.0% | $20.69 | — | CMN | 781270103 |
| — | UNITI GROUP INC | 249,800 | $5,033 | 0.0% | $20.43 | — | Call | 91325V108 |
| — | MARINUS PHARMACEUTICALS INC | 502,686 | $5,027 | 0.0% | $9.71 | — | CMN | 56854Q101 |
| — | NEVRO CORP | 88,129 | $5,023 | 0.0% | $84.16 | — | CMN | 64157F103 |
| CF | CF INDS HLDGS INC | 91,700 | $4,992 | 0.0% | $31.90 | +25.9% | Call | 125269100 |
| — | ELECTRO SCIENTIFIC INDS | 285,858 | $4,988 | 0.0% | $18.13 | — | CMN | 285229100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $4,984 | 0.0% | $24.92 | — | CMN | 46139W106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 537,572 | $4,978 | 0.0% | $16.21 | — | CMN | 90400P101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $4,976 | 0.0% | $24.88 | — | CMN | 46139W700 |
| KLAC | KLA-TENCOR CORP | 48,900 | $4,974 | 0.0% | $80.17 | +22.5% | Call | 482480100 |
| — | OPUS BK IRVINE CALIF | 181,441 | $4,972 | 0.0% | $28.12 | — | CMN | 684000102 |
| — | CANOPY GROWTH CORP | 102,042 | $4,963 | 0.0% | $37.20 | — | CMN | 138035100 |
| — | CARLYLE GROUP L P | 219,775 | $4,956 | 0.0% | $20.65 | — | CMN | 14309L102 |
| THFF | FIRST FINL CORP IND | 98,664 | $4,953 | 0.0% | $35.14 | +13.3% | CMN | 320218100 |
| STIP | ISHARES TR | 49,941 | $4,933 | 0.0% | $100.15 | — | CMN | 46429B747 |
| — | BRIGGS & STRATTON CORP | 256,034 | $4,924 | 0.0% | $21.59 | — | CMN | 109043109 |
| GPRE | GREEN PLAINS INC | 286,219 | $4,923 | 0.0% | $20.29 | -15.6% | CMN | 393222104 |
| IYJ | ISHARES TR | 31,519 | $4,921 | 0.0% | $134.18 | — | CMN | 464287754 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 101,271 | $4,912 | 0.0% | $35.22 | +34.8% | CMN | 65341B106 |
| — | MRC GLOBAL INC | 261,604 | $4,910 | 0.0% | $16.00 | — | CMN | 55345K103 |
| — | CORIUM INTL INC | 514,516 | $4,893 | 0.0% | $9.53 | — | CMN | 21887L107 |
| RUN | SUNRUN INC | 393,308 | $4,893 | 0.0% | $9.46 | +46.3% | CMN | 86771W105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 331,785 | $4,891 | 0.0% | $18.27 | -3.0% | CMN | 19459J104 |
| SCHW | SCHWAB CHARLES CORP NEW | 99,300 | $4,881 | 0.0% | $30.31 | +51.9% | Call | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 27,600 | $4,878 | 0.0% | $117.96 | +0.3% | Put | 828806109 |
| CUBI | CUSTOMERS BANCORP INC | 206,721 | $4,865 | 0.0% | $26.64 | -2.7% | CMN | 23204G100 |
| — | SUPERVALU INC | 150,352 | $4,844 | 0.0% | $25.30 | — | Call | 868536301 |
| — | INFRAREIT INC | 227,907 | $4,820 | 0.0% | $20.21 | — | CMN | 45685L100 |
| ASML | ASML HOLDING N V | 25,600 | $4,813 | 0.0% | $135.22 | — | Call | N07059210 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 192,889 | $4,803 | 0.0% | $25.27 | — | CMN | 960417103 |
| IWY | ISHARES TR | 56,223 | $4,803 | 0.0% | $81.12 | — | CMN | 464289438 |
| — | FRONT YD RESIDENTIAL CORP | 441,624 | $4,791 | 0.0% | $10.22 | — | CMN | 35904G107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,664 | $4,785 | 0.0% | $118.38 | — | CMN | 922042718 |
| ERII | ENERGY RECOVERY INC | 534,636 | $4,785 | 0.0% | $8.52 | +3.9% | CMN | 29270J100 |
| — | AK STL HLDG CORP | 973,381 | $4,769 | 0.0% | $8.08 | — | CMN | 001547108 |
| RMAX | RE MAX HLDGS INC | 107,375 | $4,762 | 0.0% | $44.57 | -5.2% | CMN | 75524W108 |
| — | KARYOPHARM THERAPEUTICS INC | 278,877 | $4,750 | 0.0% | $15.62 | — | CMN | 48576U106 |
| — | TWITTER INC | 166,900 | $4,750 | 0.0% | $30.67 | — | Call | 90184L102 |
| CL | COLGATE PALMOLIVE CO | 70,900 | $4,747 | 0.0% | $57.76 | -3.1% | Put | 194162103 |
| — | NANOMETRICS INC | 126,497 | $4,746 | 0.0% | $26.69 | — | CMN | 630077105 |
| SSYS | STRATASYS LTD | 205,317 | $4,745 | 0.0% | $24.51 | -8.1% | CMN | M85548101 |
| CAKE | CHEESECAKE FACTORY INC | 88,400 | $4,733 | 0.0% | $41.58 | +11.1% | Put | 163072101 |
| — | NV5 GLOBAL INC | 54,535 | $4,728 | 0.0% | $85.33 | — | CMN | 62945V109 |
| GT | GOODYEAR TIRE & RUBR CO | 202,100 | $4,727 | 0.0% | $25.59 | -8.1% | Put | 382550101 |
| — | CHINA LIFE INS CO LTD | 414,707 | $4,724 | 0.0% | $16.67 | — | CMN | 16939P106 |
| PLAB | PHOTRONICS INC | 478,938 | $4,718 | 0.0% | $9.95 | -6.6% | CMN | 719405102 |
| — | G1 THERAPEUTICS INC | 90,173 | $4,715 | 0.0% | $43.04 | — | CMN | 3621LQ109 |
| GLOB | GLOBANT S A | 79,916 | $4,714 | 0.0% | $47.78 | +22.7% | CMN | L44385109 |
| SXI | STANDEX INTL CORP | 45,203 | $4,712 | 0.0% | $77.37 | +37.5% | CMN | 854231107 |
| VYGR | VOYAGER THERAPEUTICS INC | 248,838 | $4,708 | 0.0% | $19.38 | — | CMN | 92915B106 |
| HDB | HDFC BANK LTD | 50,000 | $4,705 | 0.0% | $75.66 | — | Put | 40415F101 |
| — | ARMOUR RESIDENTIAL REIT INC | 208,977 | $4,692 | 0.0% | $24.29 | — | CMN | 042315507 |
| — | GLATFELTER | 245,266 | $4,687 | 0.0% | $20.08 | — | CMN | 377316104 |
| CRAI | CRA INTL INC | 93,320 | $4,686 | 0.0% | $36.74 | +33.2% | CMN | 12618T105 |
| MET | METLIFE INC | 100,300 | $4,686 | 0.0% | $31.50 | +12.8% | Call | 59156R108 |
| MGNX | MACROGENICS INC | 217,980 | $4,674 | 0.0% | $22.44 | -5.0% | CMN | 556099109 |
| — | NATUS MEDICAL INC DEL | 130,923 | $4,667 | 0.0% | $33.46 | — | CMN | 639050103 |
| QRVO | QORVO INC | 60,600 | $4,660 | 0.0% | $69.15 | +15.8% | Put | 74736K101 |
| TTMI | TTM TECHNOLOGIES INC | 292,158 | $4,648 | 0.0% | $12.77 | +40.1% | CMN | 87305R109 |
| NG | NOVAGOLD RES INC | 1,250,185 | $4,638 | 0.0% | $4.24 | -4.9% | CMN | 66987E206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 52,702 | $4,637 | 0.0% | $92.31 | — | CMN | 92206C813 |
| ISTB | ISHARES TR | 94,636 | $4,637 | 0.0% | $49.17 | — | CMN | 46432F859 |
| — | CAESARS ENTMT CORP | 2,843,896 | $4,632 | 0.0% | $1.81 | — | CNV | 127686AA1 |
| — | RITCHIE BROS AUCTIONEERS | 127,928 | $4,622 | 0.0% | $35.07 | — | CMN | 767744105 |
| CVNA | CARVANA CO | 78,000 | $4,609 | 0.0% | $24.35 | +119.8% | Put | 146869102 |
| NBIS | YANDEX N V | 140,000 | $4,605 | 0.0% | $30.23 | — | Put | N97284108 |
| — | FIREEYE INC | 5,020,000 | $4,592 | 0.0% | $0.91 | — | CNV | 31816QAD3 |
| LBRDA | LIBERTY BROADBAND CORP | 54,421 | $4,589 | 0.0% | $74.98 | -0.5% | CMN | 530307107 |
| — | CTRIP COM INTL LTD | 123,400 | $4,587 | 0.0% | $42.11 | — | Call | 22943F100 |
| — | ANWORTH MORTGAGE ASSET CP | 989,648 | $4,582 | 0.0% | $4.81 | — | CMN | 037347101 |
| — | VEDANTA LTD | 356,512 | $4,563 | 0.0% | $13.38 | — | CMN | 92242Y100 |
| IPAR | INTER PARFUMS INC | 70,808 | $4,563 | 0.0% | $36.86 | +66.6% | CMN | 458334109 |
| VV | VANGUARD INDEX FDS | 34,121 | $4,555 | 0.0% | $98.98 | — | CMN | 922908637 |
| LNG | CHENIERE ENERGY INC | 65,500 | $4,552 | 0.0% | $41.27 | +56.2% | Put | 16411R208 |
| — | MIRATI THERAPEUTICS INC | 96,609 | $4,551 | 0.0% | $37.91 | — | CMN | 60468T105 |
| — | TEXAS PAC LD TR | 5,269 | $4,545 | 0.0% | $765.96 | — | CMN | 882610108 |
| — | CIT GROUP INC | 87,800 | $4,531 | 0.0% | $44.04 | — | Call | 125581801 |
| — | XO GROUP INC | 131,286 | $4,527 | 0.0% | $21.86 | — | CMN | 983772104 |
| AAL | AMERICAN AIRLS GROUP INC | 109,000 | $4,505 | 0.0% | $39.14 | -2.1% | Put | 02376R102 |
| — | RADIUS HEALTH INC | 253,059 | $4,504 | 0.0% | $41.74 | — | CMN | 750469207 |
| VOT | VANGUARD INDEX FDS | 31,412 | $4,476 | 0.0% | $117.13 | — | CMN | 922908538 |
| IQ | IQIYI INC | 165,200 | $4,472 | 0.0% | $15.55 | — | Put | 46267X108 |
| — | CEDAR REALTY TRUST INC | 959,525 | $4,472 | 0.0% | $5.40 | — | CMN | 150602209 |
| — | QUIDEL CORP | 68,332 | $4,453 | 0.0% | $42.29 | — | CMN | 74838J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 232,114 | $4,450 | 0.0% | $12.02 | +36.5% | CMN | 04280A100 |
| NBHC | NATIONAL BK HLDGS CORP | 118,165 | $4,448 | 0.0% | $26.54 | +23.0% | CMN | 633707104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 62,973 | $4,431 | 0.0% | $63.23 | — | CMN | 33735K108 |
| VOX | VANGUARD WORLD FDS | 50,884 | $4,427 | 0.0% | $83.97 | — | CMN | 92204A884 |
| EQT | EQT CORP | 100,000 | $4,423 | 0.0% | $31.66 | -19.4% | Call | 26884L109 |
| ATNI | ATN INTL INC | 59,827 | $4,420 | 0.0% | $50.55 | +10.2% | CMN | 00215F107 |
| EIS | ISHARES INC | 78,789 | $4,413 | 0.0% | $56.01 | — | CMN | 464286632 |
| ELV | ANTHEM INC | 16,100 | $4,412 | 0.0% | $137.13 | +71.8% | Call | 036752103 |
| IJS | ISHARES TR | 26,424 | $4,411 | 0.0% | $149.71 | — | CMN | 464287879 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 296,276 | $4,399 | 0.0% | $23.33 | — | CMN | 531465102 |
| WMK | WEIS MKTS INC | 101,280 | $4,395 | 0.0% | $41.38 | -0.6% | CMN | 948849104 |
| SAH | SONIC AUTOMOTIVE INC | 227,047 | $4,393 | 0.0% | $19.95 | +3.7% | CMN | 83545G102 |
| AORT | CRYOLIFE INC | 124,492 | $4,382 | 0.0% | $21.19 | +52.1% | CMN | 228903100 |
| — | SIBANYE STILLWATER | 1,758,583 | $4,379 | 0.0% | $4.99 | — | CMN | 825724206 |
| SCHH | SCHWAB STRATEGIC TR | 104,919 | $4,378 | 0.0% | $41.73 | — | CMN | 808524847 |
| — | LIONS GATE ENTMNT CORP | 187,757 | $4,375 | 0.0% | $26.70 | — | CMN | 535919500 |
| — | DHX MEDIA LTD | 2,916,388 | $4,374 | 0.0% | $1.92 | — | CMN | 252406152 |
| HNI | HNI CORP | 98,651 | $4,365 | 0.0% | $39.90 | +5.8% | CMN | 404251100 |
| PEP | PEPSICO INC | 38,800 | $4,338 | 0.0% | $76.05 | +18.8% | Call | 713448108 |
| — | DIPLOMAT PHARMACY INC | 222,973 | $4,328 | 0.0% | $19.86 | — | CMN | 25456K101 |
| — | LYDALL INC DEL | 100,379 | $4,327 | 0.0% | $48.42 | — | CMN | 550819106 |
| RIO | RIO TINTO PLC | 84,800 | $4,326 | 0.0% | $45.33 | — | Call | 767204100 |
| — | MTS SYS CORP | 78,605 | $4,304 | 0.0% | $53.00 | — | CMN | 553777103 |
| — | E TRADE FINANCIAL CORP | 82,100 | $4,301 | 0.0% | $31.54 | — | Put | 269246401 |
| ICFI | ICF INTL INC | 56,919 | $4,295 | 0.0% | $49.46 | +55.1% | CMN | 44925C103 |
| ORA | ORMAT TECHNOLOGIES INC | 79,341 | $4,293 | 0.0% | $53.99 | -6.3% | CMN | 686688102 |
| ISCG | ISHARES TR | 20,188 | $4,293 | 0.0% | $175.04 | — | CMN | 464288604 |
| FXE | INVESCO CURRENCYSHARES EURO | 38,576 | $4,288 | 0.0% | $112.01 | — | CMN | 46138K103 |
| ILCV | ISHARES TR | 39,896 | $4,284 | 0.0% | $94.37 | — | CMN | 464288109 |
| BIGGQ | BIG LOTS INC | 102,200 | $4,271 | 0.0% | $36.74 | -2.1% | Call | 089302103 |
| — | MORGAN STANLEY ASIA PAC FD I | 258,222 | $4,263 | 0.0% | $15.68 | — | CMN | 61744U106 |
| — | SILICON LABORATORIES INC | 3,729,000 | $4,261 | 0.0% | $1.16 | — | CNV | 826919AB8 |
| — | SEMPRA ENERGY | 42,200 | $4,255 | 0.0% | $102.73 | — | CMN | 816851406 |
| — | MAXAR TECHNOLOGIES LTD | 128,613 | $4,253 | 0.0% | $36.15 | — | CMN | 57778L103 |
| EMR | EMERSON ELEC CO | 55,500 | $4,250 | 0.0% | $46.16 | +34.2% | Call | 291011104 |
| — | CONSOLIDATED COMM HLDGS INC | 325,794 | $4,248 | 0.0% | $18.56 | — | CMN | 209034107 |
| MAT | MATTEL INC | 270,400 | $4,245 | 0.0% | $23.49 | -31.9% | Call | 577081102 |
| REGN | REGENERON PHARMACEUTICALS | 10,500 | $4,242 | 0.0% | $402.17 | -5.9% | Call | 75886F107 |
| M | MACYS INC | 122,000 | $4,237 | 0.0% | $35.20 | +5.7% | Call | 55616P104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 54,928 | $4,225 | 0.0% | $76.92 | — | CMN | 33733F101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 139,624 | $4,222 | 0.0% | $30.61 | — | CMN | G16258108 |
| — | GRITSTONE ONCOLOGY INC | 295,711 | $4,211 | 0.0% | $14.24 | — | CMN | 39868T105 |
| DGX | QUEST DIAGNOSTICS INC | 39,000 | $4,208 | 0.0% | $62.75 | +50.8% | Call | 74834L100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 51,729 | $4,200 | 0.0% | $62.43 | +7.4% | CMN | 890110109 |
| — | FERRO CORP | 180,819 | $4,198 | 0.0% | $18.38 | — | CMN | 315405100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 207,008 | $4,182 | 0.0% | $23.01 | — | CMN | 61022P100 |
| IYE | ISHARES TR | 99,616 | $4,180 | 0.0% | $42.60 | — | CMN | 464287796 |
| — | PRETIUM RES INC | 549,200 | $4,179 | 0.0% | $7.64 | — | Put | 74139C102 |
| — | UNITI GROUP INC | 207,200 | $4,175 | 0.0% | $20.43 | — | Put | 91325V108 |
| — | ENERGY XXI GULF COAST INC | 499,084 | $4,172 | 0.0% | $9.10 | — | CMN | 29276K101 |
| — | COBIZ FINANCIAL INC | 188,210 | $4,167 | 0.0% | $10.44 | — | CMN | 190897108 |
| TSN | TYSON FOODS INC | 70,000 | $4,167 | 0.0% | $45.64 | +11.4% | Call | 902494103 |
| — | SVB FINL GROUP | 13,400 | $4,165 | 0.0% | $158.84 | — | Put | 78486Q101 |
| — | TAHOE RES INC | 1,484,032 | $4,140 | 0.0% | $5.08 | — | CMN | 873868103 |
| TECK | TECK RESOURCES LTD | 171,400 | $4,131 | 0.0% | $20.88 | +15.1% | Put | 878742204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 167,468 | $4,130 | 0.0% | $48.47 | -19.1% | CMN | 03823U102 |
| MGC | VANGUARD WORLD FD | 41,055 | $4,126 | 0.0% | $100.50 | — | CMN | 921910873 |
| AAP | ADVANCE AUTO PARTS INC | 24,500 | $4,124 | 0.0% | $116.56 | +16.0% | Call | 00751Y106 |
| — | GREEN BANCORP INC | 186,549 | $4,123 | 0.0% | $21.85 | — | CMN | 39260X100 |
| — | ENVISION HEALTHCARE CORP | 90,000 | $4,116 | 0.0% | $45.26 | — | Put | 29414D100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,100 | $4,111 | 0.0% | $29.45 | +30.6% | Call | 595017104 |
| — | ZAGG INC | 278,050 | $4,101 | 0.0% | $16.34 | — | CMN | 98884U108 |
| — | MATCH GROUP INC | 70,800 | $4,100 | 0.0% | $37.19 | — | Put | 57665R106 |
| GME | GAMESTOP CORP NEW | 268,500 | $4,100 | 0.0% | $5.48 | -35.5% | Call | 36467W109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,800 | $4,088 | 0.0% | $29.45 | +30.6% | Put | 595017104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 61,078 | $4,079 | 0.0% | $14.17 | +29.0% | CMN | 068463108 |
| GFF | GRIFFON CORP | 252,219 | $4,073 | 0.0% | $10.70 | +31.9% | CMN | 398433102 |
| — | 51JOB INC | 52,833 | $4,068 | 0.0% | $91.33 | — | CMN | 316827104 |
| RDWR | RADWARE LTD | 153,624 | $4,066 | 0.0% | $19.93 | +34.6% | CMN | M81873107 |
| UWM | PROSHARES TR | 48,013 | $4,059 | 0.0% | $69.86 | — | CMN | 74347R842 |
| ADT | ADT INC | 432,221 | $4,059 | 0.0% | $7.98 | -12.4% | CMN | 00090Q103 |
| VOE | VANGUARD INDEX FDS | 35,887 | $4,058 | 0.0% | $106.55 | — | CMN | 922908512 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 178,780 | $4,056 | 0.0% | $38.06 | — | CMN | 014491104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 122,683 | $4,055 | 0.0% | $27.11 | +41.2% | CMN | 02913V103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 285,480 | $4,051 | 0.0% | $13.54 | — | CMN | 29670E107 |
| IYM | ISHARES TR | 41,148 | $4,050 | 0.0% | $93.48 | — | CMN | 464287838 |
| CATO | CATO CORP NEW | 191,061 | $4,016 | 0.0% | $19.78 | -23.0% | CMN | 149205106 |
| DAN | DANA INCORPORATED | 215,000 | $4,014 | 0.0% | $16.60 | +2.5% | Call | 235825205 |
| — | CITRIX SYS INC | 36,100 | $4,013 | 0.0% | $79.17 | — | Call | 177376100 |
| UTL | UNITIL CORP | 78,689 | $4,006 | 0.0% | $49.31 | +3.4% | CMN | 913259107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 143,544 | $4,005 | 0.0% | $27.61 | — | CMN | 204429104 |
| — | NEXEO SOLUTIONS INC | 326,923 | $4,005 | 0.0% | $11.72 | — | CMN | 65342H102 |
| SRG | SERITAGE GROWTH PPTYS | 84,300 | $4,003 | 0.0% | $36.94 | +26.0% | Put | 81752R100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 203,072 | $3,990 | 0.0% | $25.05 | -17.8% | CMN | 054540208 |
| — | AMERICAN OUTDOOR BRANDS CORP | 254,200 | $3,948 | 0.0% | $15.90 | — | Put | 02874P103 |
| — | KIMBALL INTL INC | 235,602 | $3,946 | 0.0% | $14.46 | — | CMN | 494274103 |
| — | LAM RESEARCH CORP | 26,000 | $3,944 | 0.0% | $138.84 | — | Put | 512807108 |
| ATRC | ATRICURE INC | 112,205 | $3,931 | 0.0% | $22.37 | +41.6% | CMN | 04963C209 |
| — | FGL HLDGS | 438,798 | $3,927 | 0.0% | $9.96 | — | CMN | G3402M102 |
| LNN | LINDSAY CORP | 39,119 | $3,921 | 0.0% | $81.08 | +6.3% | CMN | 535555106 |
| COHU | COHU INC | 156,142 | $3,919 | 0.0% | $18.32 | +33.5% | CMN | 192576106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 448,267 | $3,914 | 0.0% | $11.74 | -13.0% | CMN | 227483104 |
| — | BLACKROCK INC | 8,300 | $3,912 | 0.0% | $367.47 | — | Put | 09247X101 |
| CVNA | CARVANA CO | 66,127 | $3,908 | 0.0% | $24.35 | +119.8% | CMN | 146869102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 140,000 | $3,905 | 0.0% | $27.75 | +9.2% | Put | 90984P303 |
| BFS | SAUL CTRS INC | 69,625 | $3,899 | 0.0% | $58.28 | — | CMN | 804395101 |
| — | MASONITE INTL CORP NEW | 60,793 | $3,897 | 0.0% | $66.48 | — | CMN | 575385109 |
| — | BARRICK GOLD CORP | 351,200 | $3,891 | 0.0% | $16.43 | — | Call | 067901108 |
| VICR | VICOR CORP | 84,416 | $3,883 | 0.0% | $34.75 | +58.2% | CMN | 925815102 |
| SPIB | SPDR SERIES TRUST | 116,572 | $3,882 | 0.0% | $33.36 | — | CMN | 78464A375 |
| ACCO | ACCO BRANDS CORP | 343,412 | $3,881 | 0.0% | $7.94 | +13.9% | CMN | 00081T108 |
| MLN | VANECK VECTORS ETF TR | 200,181 | $3,878 | 0.0% | $19.37 | — | CMN | 92189F536 |
| — | SINA CORP | 55,800 | $3,877 | 0.0% | $96.71 | — | Call | G81477104 |
| — | DISH NETWORK CORP | 4,363,000 | $3,867 | 0.0% | $0.89 | — | CNV | 25470MAD1 |
| — | CERIDIAN HCM HLDG INC | 91,633 | $3,851 | 0.0% | $35.19 | +4.1% | CMN | 15677J108 |
| — | TRIPLE-S MGMT CORP | 203,240 | $3,839 | 0.0% | $22.81 | — | CMN | 896749108 |
| — | TRISTATE CAP HLDGS INC | 138,885 | $3,833 | 0.0% | $25.59 | — | CMN | 89678F100 |
| — | MEDICINES CO | 3,565,000 | $3,831 | 0.0% | $1.15 | — | CNV | 584688AE5 |
| — | EVELO BIOSCIENCES INC | 313,963 | $3,824 | 0.0% | $11.80 | — | CMN | 299734103 |
| — | CARA THERAPEUTICS INC | 159,558 | $3,822 | 0.0% | $18.28 | — | CMN | 140755109 |
| ESLT | ELBIT SYS LTD | 30,437 | $3,820 | 0.0% | $107.70 | +6.3% | CMN | M3760D101 |
| — | TIFFANY & CO NEW | 29,600 | $3,818 | 0.0% | $93.33 | — | Call | 886547108 |
| RM | REGIONAL MGMT CORP | 132,388 | $3,817 | 0.0% | $20.27 | +35.7% | CMN | 75902K106 |
| — | APACHE CORP | 80,000 | $3,814 | 0.0% | $51.82 | — | Put | 037411105 |
| SCHP | SCHWAB STRATEGIC TR | 70,406 | $3,799 | 0.0% | $54.91 | — | CMN | 808524870 |
| — | AVX CORP NEW | 210,295 | $3,796 | 0.0% | $15.22 | — | CMN | 002444107 |
| IIIN | INSTEEL INDUSTRIES INC | 105,763 | $3,795 | 0.0% | $20.38 | +33.1% | CMN | 45774W108 |
| — | HIBBETT SPORTS INC | 201,636 | $3,791 | 0.0% | $23.89 | — | CMN | 428567101 |
| DBX | DROPBOX INC | 141,100 | $3,786 | 0.0% | $28.97 | -0.3% | Put | 26210C104 |
| — | MEDICINES CO | 4,148,000 | $3,762 | 0.0% | $0.96 | — | CNV | 584688AG0 |
| — | OSISKO GOLD ROYALTIES LTD | 494,930 | $3,756 | 0.0% | $10.33 | — | CMN | 68827L101 |
| SRE | SEMPRA ENERGY | 33,000 | $3,754 | 0.0% | $44.07 | +3.4% | Call | 816851109 |
| — | ALLERGAN PLC | 19,700 | $3,752 | 0.0% | $227.55 | — | Call | G0177J108 |
| — | CRAY INC | 173,437 | $3,729 | 0.0% | $24.47 | — | CMN | 225223304 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 149,700 | $3,717 | 0.0% | $13.99 | +49.1% | Call | 02553E106 |
| — | VEON LTD | 1,281,344 | $3,716 | 0.0% | $3.05 | — | CMN | 91822M106 |
| — | VITAMIN SHOPPE INC | 371,231 | $3,712 | 0.0% | $7.97 | — | CMN | 92849E101 |
| RMBS | RAMBUS INC DEL | 340,180 | $3,711 | 0.0% | $13.17 | -7.6% | CMN | 750917106 |
| — | THERAPEUTICSMD INC | 561,542 | $3,684 | 0.0% | $6.29 | — | CMN | 88338N107 |
| — | TEAM INC | 162,941 | $3,666 | 0.0% | $17.47 | — | CMN | 878155100 |
| MXL | MAXLINEAR INC | 184,198 | $3,662 | 0.0% | $21.54 | -15.5% | CMN | 57776J100 |
| PSO | PEARSON PLC | 317,926 | $3,662 | 0.0% | $12.40 | — | CMN | 705015105 |
| — | AMAG PHARMACEUTICALS INC | 182,698 | $3,654 | 0.0% | $25.52 | — | CMN | 00163U106 |
| ANIK | ANIKA THERAPEUTICS INC | 86,571 | $3,652 | 0.0% | $51.41 | -23.1% | CMN | 035255108 |
| HL | HECLA MNG CO | 1,305,193 | $3,641 | 0.0% | $4.26 | -31.0% | CMN | 422704106 |
| BHF | BRIGHTHOUSE FINL INC | 82,277 | $3,640 | 0.0% | $52.40 | -19.6% | Put | 10922N103 |
| SGI | TEMPUR SEALY INTL INC | 68,800 | $3,640 | 0.0% | $14.59 | -8.6% | Call | 88023U101 |
| NWS | NEWS CORP NEW | 267,402 | $3,637 | 0.0% | $13.47 | -1.5% | CMN | 65249B208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 48,863 | $3,636 | 0.0% | $68.20 | — | CMN | 91359E105 |
| CENX | CENTURY ALUM CO | 303,413 | $3,632 | 0.0% | $11.59 | +11.0% | CMN | 156431108 |
| CLX | CLOROX CO DEL | 24,100 | $3,625 | 0.0% | $85.61 | +33.9% | Put | 189054109 |
| — | ENVESTNET INC | 59,464 | $3,624 | 0.0% | $48.76 | — | CMN | 29404K106 |
| MBWM | MERCANTILE BANK CORP | 108,374 | $3,616 | 0.0% | $25.05 | +5.5% | CMN | 587376104 |
| — | ISTAR INC | 322,882 | $3,607 | 0.0% | $10.41 | — | CMN | 45031U101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 187,419 | $3,606 | 0.0% | $17.83 | -0.0% | CMN | 03209R103 |
| KELYA | KELLY SVCS INC | 149,934 | $3,602 | 0.0% | $20.20 | +8.7% | CMN | 488152208 |
| — | NORTHSTAR REALTY EUROPE CORP | 254,169 | $3,599 | 0.0% | $12.82 | — | CMN | 66706L101 |
| BBD | BANCO BRADESCO S A | 508,400 | $3,599 | 0.0% | $10.45 | — | Call | 059460303 |
| — | PIERIS PHARMACEUTICALS INC | 641,094 | $3,590 | 0.0% | $6.75 | — | CMN | 720795103 |
| WDC | WESTERN DIGITAL CORP | 61,300 | $3,589 | 0.0% | $54.23 | -13.6% | Put | 958102105 |
| BSAC | BANCO SANTANDER CHILE NEW | 112,039 | $3,583 | 0.0% | $26.38 | — | CMN | 05965X109 |
| — | SK TELECOM LTD | 128,225 | $3,575 | 0.0% | $25.22 | — | CMN | 78440P108 |
| MDXG | MIMEDX GROUP INC | 578,572 | $3,575 | 0.0% | $11.12 | -59.4% | CMN | 602496101 |
| OPY | OPPENHEIMER HLDGS INC | 112,884 | $3,567 | 0.0% | $28.86 | +6.8% | CMN | 683797104 |
| — | STERLING BANCORP INC | 314,870 | $3,561 | 0.0% | $11.31 | — | CMN | 85917W102 |
| — | RED HAT INC | 26,100 | $3,557 | 0.0% | $78.28 | — | Put | 756577102 |
| — | ARATANA THERAPEUTICS INC | 608,792 | $3,555 | 0.0% | $5.62 | — | CMN | 03874P101 |
| — | SURMODICS INC | 47,625 | $3,555 | 0.0% | $32.74 | — | CMN | 868873100 |
| — | CAPSTEAD MTG CORP | 448,806 | $3,550 | 0.0% | $9.42 | — | CMN | 14067E506 |
| — | TABULA RASA HEALTHCARE INC | 43,696 | $3,548 | 0.0% | $47.12 | — | CMN | 873379101 |
| — | THERAPEUTICSMD INC | 540,700 | $3,547 | 0.0% | $6.29 | — | Call | 88338N107 |
| — | OASIS PETE INC NEW | 250,000 | $3,545 | 0.0% | $11.19 | — | Call | 674215108 |
| XYZ | SQUARE INC | 35,700 | $3,535 | 0.0% | $32.71 | +135.8% | Call | 852234103 |
| — | GLOBALSTAR INC | 6,960,315 | $3,535 | 0.0% | $1.03 | — | CMN | 378973408 |
| IRT | INDEPENDENCE RLTY TR INC | 335,573 | $3,534 | 0.0% | $9.70 | — | CMN | 45378A106 |
| CF | CF INDS HLDGS INC | 64,800 | $3,528 | 0.0% | $31.90 | +25.9% | Put | 125269100 |
| USRT | ISHARES TR | 72,678 | $3,516 | 0.0% | $48.38 | — | CMN | 464288521 |
| — | TRITON INTL LTD | 105,399 | $3,507 | 0.0% | $29.20 | — | CMN | G9078F107 |
| — | CONNS INC | 98,900 | $3,496 | 0.0% | $32.06 | — | Call | 208242107 |
| — | WRIGHT MED GROUP N V | 119,700 | $3,474 | 0.0% | $26.94 | — | Call | N96617118 |
| GWX | SPDR INDEX SHS FDS | 100,676 | $3,459 | 0.0% | $32.05 | — | CMN | 78463X871 |
| BBC | ETFIS SER TR I | 100,000 | $3,456 | 0.0% | $30.82 | — | CMN | 26923G301 |
| TFIN | TRIUMPH BANCORP INC | 90,288 | $3,449 | 0.0% | $38.01 | +9.3% | CMN | 89679E300 |
| — | PENN VA CORP NEW | 42,743 | $3,443 | 0.0% | $77.26 | — | CMN | 70788V102 |
| TITN | TITAN MACHY INC | 222,077 | $3,439 | 0.0% | $15.57 | +1.6% | CMN | 88830R101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 348,618 | $3,438 | 0.0% | $7.78 | — | CMN | G39637205 |
| — | U S CONCRETE INC | 74,780 | $3,429 | 0.0% | $80.04 | — | CMN | 90333L201 |
| CDE | COEUR MNG INC | 641,944 | $3,421 | 0.0% | $7.93 | -18.4% | CMN | 192108504 |
| PCTY | PAYLOCITY HLDG CORP | 42,500 | $3,414 | 0.0% | $51.97 | +36.3% | Call | 70438V106 |
| INBK | FIRST INTERNET BANCORP | 111,905 | $3,408 | 0.0% | $33.21 | -4.2% | CMN | 320557101 |
| — | THIRD PT REINS LTD | 261,432 | $3,399 | 0.0% | $14.15 | — | CMN | G8827U100 |
| — | URSTADT BIDDLE PPTYS INC | 159,684 | $3,399 | 0.0% | $22.06 | — | CMN | 917286205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 224,843 | $3,397 | 0.0% | $13.72 | — | CMN | 04208T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 230,558 | $3,385 | 0.0% | $17.06 | -0.7% | CMN | 12008R107 |
| VREX | VAREX IMAGING CORP | 118,075 | $3,384 | 0.0% | $32.67 | +0.7% | CMN | 92214X106 |
| ASTE | ASTEC INDS INC | 67,110 | $3,383 | 0.0% | $50.26 | -5.8% | CMN | 046224101 |
| — | TERADYNE INC | 2,594,000 | $3,369 | 0.0% | $1.30 | — | CNV | 880770AG7 |
| LEMB | ISHARES INC | 78,038 | $3,365 | 0.0% | $45.00 | — | CMN | 464286517 |
| SPOK | SPOK HLDGS INC | 218,486 | $3,365 | 0.0% | $15.54 | -2.7% | CMN | 84863T106 |
| — | SPIRIT MTA REIT | 292,005 | $3,364 | 0.0% | $10.43 | — | CMN | 84861U105 |
| SSRM | SSR MNG INC | 386,194 | $3,363 | 0.0% | $10.01 | -5.7% | CMN | 784730103 |
| COKE | COCA COLA BOTTLING CO CONS | 18,432 | $3,360 | 0.0% | $16.11 | -5.9% | CMN | 191098102 |
| HRB | BLOCK H & R INC | 130,000 | $3,348 | 0.0% | $18.67 | +1.9% | Call | 093671105 |
| HRB | BLOCK H & R INC | 130,000 | $3,348 | 0.0% | $18.67 | +1.9% | Put | 093671105 |
| — | GENERAL ELECTRIC CO | 296,400 | $3,346 | 0.0% | $19.51 | — | Call | 369604103 |
| NX | QUANEX BUILDING PRODUCTS COR | 182,882 | $3,329 | 0.0% | $17.77 | -11.9% | CMN | 747619104 |
| KOP | KOPPERS HOLDINGS INC | 106,540 | $3,319 | 0.0% | $35.87 | -3.2% | CMN | 50060P106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 46,694 | $3,317 | 0.0% | $33.28 | +80.5% | CMN | 87357P100 |
| — | LIONS GATE ENTMNT CORP | 135,995 | $3,317 | 0.0% | $26.06 | — | CMN | 535919401 |
| ERIE | ERIE INDTY CO | 25,960 | $3,310 | 0.0% | $89.64 | +19.7% | CMN | 29530P102 |
| — | DISCOVERY INC | 103,300 | $3,306 | 0.0% | $29.95 | — | Call | 25470F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,000 | $3,306 | 0.0% | $159.67 | +3.8% | Call | 018581108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 207,608 | $3,305 | 0.0% | $12.13 | +0.6% | CMN | 66611T108 |
| FLEX | FLEX LTD | 251,500 | $3,300 | 0.0% | $9.67 | +8.3% | Call | Y2573F102 |
| — | ENDOCYTE INC | 183,678 | $3,262 | 0.0% | $7.98 | — | CMN | 29269A102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 164,600 | $3,251 | 0.0% | $14.29 | -3.2% | Call | G4863A108 |
| LNWO | SCIENTIFIC GAMES CORP | 127,900 | $3,249 | 0.0% | $37.45 | -3.1% | Call | 80874P109 |
| MGV | VANGUARD WORLD FD | 40,533 | $3,244 | 0.0% | $73.26 | — | CMN | 921910840 |
| — | FRONTLINE LTD | 557,701 | $3,240 | 0.0% | $5.50 | — | CMN | G3682E192 |
| MDLZ | MONDELEZ INTL INC | 75,300 | $3,235 | 0.0% | $32.51 | +9.5% | Call | 609207105 |
| ILMN | ILLUMINA INC | 8,800 | $3,230 | 0.0% | $160.81 | +99.3% | Call | 452327109 |
| — | DYNAVAX TECHNOLOGIES CORP | 260,337 | $3,228 | 0.0% | $19.07 | — | CMN | 268158201 |
| LMAT | LEMAITRE VASCULAR INC | 83,052 | $3,218 | 0.0% | $28.27 | +18.4% | CMN | 525558201 |
| DKS | DICKS SPORTING GOODS INC | 90,200 | $3,200 | 0.0% | $32.17 | -11.3% | Put | 253393102 |
| — | THOMSON REUTERS CORP | 70,000 | $3,198 | 0.0% | $43.67 | — | Call | 884903105 |
| — | FIDELITY SOUTHERN CORP NEW | 128,761 | $3,191 | 0.0% | $22.98 | — | CMN | 316394105 |
| — | COLONY CR REAL ESTATE INC | 144,622 | $3,180 | 0.0% | $21.86 | — | CMN | 19625T101 |
| — | FIRSTSERVICE CORP NEW | 37,561 | $3,180 | 0.0% | $59.91 | — | CMN | 33767E103 |
| — | NEW YORK MTG TR INC | 521,063 | $3,168 | 0.0% | $5.93 | — | CMN | 649604501 |
| — | CINCINNATI BELL INC NEW | 198,149 | $3,160 | 0.0% | $21.23 | — | CMN | 171871502 |
| — | NORTHERN OIL & GAS INC NEV | 789,324 | $3,157 | 0.0% | $3.27 | — | CMN | 665531109 |
| MAT | MATTEL INC | 200,400 | $3,146 | 0.0% | $23.49 | -31.9% | Put | 577081102 |
| — | RLJ LODGING TR | 121,084 | $3,146 | 0.0% | $26.20 | — | CMN | 74965L200 |
| — | AMERICAN OUTDOOR BRANDS CORP | 201,600 | $3,131 | 0.0% | $15.90 | — | Call | 02874P103 |
| MCS | MARCUS CORP | 74,388 | $3,128 | 0.0% | $25.41 | +49.4% | CMN | 566330106 |
| INDY | ISHARES TR | 91,442 | $3,127 | 0.0% | $28.87 | — | CMN | 464289529 |
| NSC | NORFOLK SOUTHERN CORP | 17,300 | $3,123 | 0.0% | $105.32 | +39.7% | Put | 655844108 |
| — | MALLINCKRODT PUB LTD CO | 106,300 | $3,116 | 0.0% | $33.87 | — | Put | G5785G107 |
| AXGN | AXOGEN INC | 84,487 | $3,113 | 0.0% | $32.46 | +34.5% | CMN | 05463X106 |
| IDGT | ISHARES TR | 56,438 | $3,110 | 0.0% | $34.94 | — | CMN | 464287531 |
| ETSY | ETSY INC | 60,500 | $3,108 | 0.0% | $13.86 | +232.1% | Call | 29786A106 |
| SCJ | ISHARES INC | 39,835 | $3,107 | 0.0% | $81.33 | — | CMN | 464286582 |
| UFCS | UNITED FIRE GROUP INC | 61,189 | $3,106 | 0.0% | $43.06 | +24.0% | CMN | 910340108 |
| — | PROS HOLDINGS INC | 88,700 | $3,106 | 0.0% | $30.01 | — | Put | 74346Y103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 28,451 | $3,106 | 0.0% | $89.69 | — | CMN | 400506101 |
| USB | US BANCORP DEL | 58,800 | $3,105 | 0.0% | $33.41 | +17.1% | Call | 902973304 |
| — | SINCLAIR BROADCAST GROUP INC | 109,400 | $3,101 | 0.0% | $34.08 | — | Put | 829226109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 43,161 | $3,097 | 0.0% | $70.83 | — | CMN | 46137V886 |
| — | BP MIDSTREAM PARTNERS LP | 164,700 | $3,096 | 0.0% | $20.77 | — | CMN | 0556EL109 |
| IMKTA | INGLES MKTS INC | 90,319 | $3,094 | 0.0% | $29.14 | +2.2% | CMN | 457030104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 294,867 | $3,051 | 0.0% | $14.61 | — | CMN | 34984V100 |
| — | AKAMAI TECHNOLOGIES INC | 3,062,000 | $3,039 | 0.0% | $1.00 | — | CNV | 00971TAG6 |
| EWA | ISHARES INC | 137,145 | $3,034 | 0.0% | $20.74 | — | CMN | 464286103 |
| — | ANGI HOMESERVICES INC | 129,098 | $3,031 | 0.0% | $19.23 | — | CMN | 00183L102 |
| TALO | TALOS ENERGY INC | 92,280 | $3,029 | 0.0% | $32.68 | +3.1% | CMN | 87484T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,600 | $3,029 | 0.0% | $26.96 | — | Call | 881624209 |
| — | RITE AID CORP | 2,363,676 | $3,025 | 0.0% | $2.87 | — | CMN | 767754104 |
| FORM | FORMFACTOR INC | 219,988 | $3,025 | 0.0% | $13.83 | -0.3% | CMN | 346375108 |
| SRI | STONERIDGE INC | 101,632 | $3,021 | 0.0% | $22.44 | +41.3% | CMN | 86183P102 |
| — | ISHARES GOLD TRUST | 262,924 | $3,005 | 0.0% | $11.47 | — | CMN | 464285105 |
| — | ZILLOW GROUP INC | 3,261,000 | $3,003 | 0.0% | $0.92 | — | CNV | 98954MAC5 |
| — | STARWOOD PPTY TR INC | 3,000,000 | $3,001 | 0.0% | $1.01 | — | CNV | 85571BAH8 |
| AOS | SMITH A O | 56,000 | $2,989 | 0.0% | $39.25 | +30.7% | Put | 831865209 |
| — | MERIDIAN BIOSCIENCE INC | 200,393 | $2,986 | 0.0% | $16.49 | — | CMN | 589584101 |
| AOS | SMITH A O | 55,900 | $2,983 | 0.0% | $39.25 | +30.7% | Call | 831865209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 201,816 | $2,983 | 0.0% | $12.31 | +7.3% | CMN | 50077B207 |
| — | FLEXION THERAPEUTICS INC | 159,339 | $2,981 | 0.0% | $22.19 | — | CMN | 33938J106 |
| GOOD | GLADSTONE COML CORP | 155,321 | $2,975 | 0.0% | $19.25 | — | CMN | 376536108 |
| MPC | MARATHON PETE CORP | 37,000 | $2,959 | 0.0% | $40.00 | +56.3% | Call | 56585A102 |
| PAYX | PAYCHEX INC | 40,000 | $2,946 | 0.0% | $35.05 | +65.3% | Put | 704326107 |
| MGY | MAGNOLIA OIL & GAS CORP | 195,276 | $2,931 | 0.0% | $13.05 | 0.0% | CMN | 559663109 |
| TCX | TUCOWS INC | 52,581 | $2,931 | 0.0% | $57.01 | +0.5% | CMN | 898697206 |
| — | WIDEOPENWEST INC | 261,101 | $2,927 | 0.0% | $15.33 | — | CMN | 96758W101 |
| — | GUIDEWIRE SOFTWARE INC | 2,737,000 | $2,925 | 0.0% | $1.07 | — | CNV | 40171VAA8 |
| W | WAYFAIR INC | 19,800 | $2,924 | 0.0% | $59.82 | +112.7% | Call | 94419L101 |
| REX | REX AMERICAN RESOURCES CORP | 38,697 | $2,923 | 0.0% | $15.04 | -15.3% | CMN | 761624105 |
| — | GRAFTECH INTL LTD | 149,811 | $2,922 | 0.0% | $17.99 | — | CMN | 384313508 |
| TTI | TETRA TECHNOLOGIES INC DEL | 647,646 | $2,921 | 0.0% | $4.48 | +1.1% | CMN | 88162F105 |
| WSR | WHITESTONE REIT | 210,238 | $2,918 | 0.0% | $12.96 | — | CMN | 966084204 |
| F | FORD MTR CO DEL | 315,400 | $2,917 | 0.0% | $8.22 | -16.7% | Put | 345370860 |
| PARR | PAR PACIFIC HOLDINGS INC | 142,879 | $2,915 | 0.0% | $18.38 | +0.0% | CMN | 69888T207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 94,282 | $2,914 | 0.0% | $24.42 | +14.7% | CMN | 00790R104 |
| DXPE | DXP ENTERPRISES INC NEW | 72,699 | $2,913 | 0.0% | $33.66 | +29.5% | CMN | 233377407 |
| — | TRANSENTERIX INC | 502,111 | $2,912 | 0.0% | $1.68 | — | CMN | 89366M201 |
| NHC | NATIONAL HEALTHCARE CORP | 38,512 | $2,903 | 0.0% | $65.11 | +13.0% | CMN | 635906100 |
| HURN | HURON CONSULTING GROUP INC | 58,765 | $2,903 | 0.0% | $46.17 | +1.3% | CMN | 447462102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,400 | $2,895 | 0.0% | $85.67 | +330.7% | Put | 016255101 |
| SDOG | ALPS ETF TR | 62,870 | $2,883 | 0.0% | $42.67 | — | CMN | 00162Q858 |
| — | GREENHILL & CO INC | 109,158 | $2,876 | 0.0% | $27.19 | — | CMN | 395259104 |
| VDC | VANGUARD WORLD FDS | 20,446 | $2,865 | 0.0% | $140.13 | — | CMN | 92204A207 |
| — | BUCKEYE PARTNERS L P | 80,200 | $2,864 | 0.0% | $54.19 | — | Put | 118230101 |
| — | CONNECTICUT WTR SVC INC | 41,216 | $2,859 | 0.0% | $59.76 | — | CMN | 207797101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,300 | $2,856 | 0.0% | $85.67 | +330.7% | Call | 016255101 |
| — | NEXTGEN HEALTHCARE INC | 141,911 | $2,850 | 0.0% | $20.08 | — | CMN | 65343C102 |
| — | CARE COM INC | 128,772 | $2,847 | 0.0% | $15.43 | — | CMN | 141633107 |
| GRFS | GRIFOLS S A | 133,140 | $2,845 | 0.0% | $21.59 | — | CMN | 398438408 |
| — | INTELSAT S A | 94,800 | $2,844 | 0.0% | $16.66 | — | Call | L5140P101 |
| CASH | META FINL GROUP INC | 34,351 | $2,839 | 0.0% | $24.98 | +15.4% | CMN | 59100U108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,700 | $2,839 | 0.0% | $160.66 | +14.2% | Call | L8681T102 |
| JOUT | JOHNSON OUTDOORS INC | 30,381 | $2,825 | 0.0% | $56.00 | +66.5% | CMN | 479167108 |
| EZPW | EZCORP INC | 263,924 | $2,824 | 0.0% | $12.41 | -8.3% | CMN | 302301106 |
| PDD | PINDUODUO INC | 107,201 | $2,819 | 0.0% | $26.30 | — | CMN | 722304102 |
| CMI | CUMMINS INC | 19,300 | $2,819 | 0.0% | $101.03 | +15.0% | Put | 231021106 |
| GTX | GARRETT MOTION INC | 152,312 | $2,818 | 0.0% | $16.87 | 0.0% | CMN | 366505105 |
| LGIH | LGI HOMES INC | 59,394 | $2,818 | 0.0% | $38.82 | +41.6% | CMN | 50187T106 |
| — | ENERPLUS CORP | 227,602 | $2,809 | 0.0% | $10.65 | — | CMN | 292766102 |
| AGNC | AGNC INVT CORP | 150,700 | $2,808 | 0.0% | $18.88 | — | Put | 00123Q104 |
| — | ORITANI FINL CORP DEL | 180,417 | $2,805 | 0.0% | $15.88 | — | CMN | 68633D103 |
| — | SUPERIOR INDS INTL INC | 164,456 | $2,804 | 0.0% | $20.67 | — | CMN | 868168105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,100 | $2,804 | 0.0% | $95.14 | — | CMN | 921932703 |
| — | ESSENDANT INC | 218,326 | $2,799 | 0.0% | $17.33 | — | CMN | 296689102 |
| NTLA | INTELLIA THERAPEUTICS INC | 97,797 | $2,799 | 0.0% | $24.43 | +19.1% | CMN | 45826J105 |
| COTY | COTY INC | 222,700 | $2,797 | 0.0% | $16.88 | -29.0% | Put | 222070203 |
| ECPG | ENCORE CAP GROUP INC | 77,996 | $2,796 | 0.0% | $40.41 | -6.3% | CMN | 292554102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 57,951 | $2,796 | 0.0% | $44.98 | — | CMN | 46137V746 |
| AGNC | AGNC INVT CORP | 150,000 | $2,795 | 0.0% | $18.88 | — | Call | 00123Q104 |
| EXTR | EXTREME NETWORKS INC | 509,676 | $2,793 | 0.0% | $9.99 | -29.1% | CMN | 30226D106 |
| NTES | NETEASE INC | 12,200 | $2,785 | 0.0% | $178.92 | — | Call | 64110W102 |
| HTH | HILLTOP HOLDINGS INC | 137,598 | $2,775 | 0.0% | $24.63 | -14.1% | CMN | 432748101 |
| — | TALEND S A | 39,755 | $2,773 | 0.0% | $67.29 | — | CMN | 874224207 |
| CRVL | CORVEL CORP | 45,932 | $2,768 | 0.0% | $15.59 | +23.7% | CMN | 221006109 |
| — | CBL & ASSOC PPTYS INC | 693,600 | $2,767 | 0.0% | $10.91 | — | Put | 124830100 |
| EWI | ISHARES INC | 100,000 | $2,766 | 0.0% | $28.89 | — | Put | 46434G830 |
| — | LENDINGCLUB CORP | 712,745 | $2,766 | 0.0% | $4.71 | — | CMN | 52603A109 |
| — | FIVE PRIME THERAPEUTICS INC | 198,741 | $2,766 | 0.0% | $25.12 | — | CMN | 33830X104 |
| EWI | ISHARES INC | 100,000 | $2,766 | 0.0% | $28.89 | — | Call | 46434G830 |
| — | CHEMOCENTRYX INC | 218,373 | $2,761 | 0.0% | $7.22 | — | CMN | 16383L106 |
| CRI | CARTERS INC | 28,000 | $2,761 | 0.0% | $84.23 | +0.3% | Put | 146229109 |
| — | BIOSCRIP INC | 890,307 | $2,760 | 0.0% | $2.90 | — | CMN | 09069N108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,580 | $2,759 | 0.0% | $23.58 | +27.8% | CMN | 32055Y201 |
| SFIX | STITCH FIX INC | 62,983 | $2,757 | 0.0% | $28.72 | +26.9% | CMN | 860897107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 90,501 | $2,756 | 0.0% | $24.99 | — | CMN | 01881G106 |
| — | BMC STK HLDGS INC | 147,468 | $2,750 | 0.0% | $18.92 | — | CMN | 05591B109 |
| KRNY | KEARNY FINL CORP MD | 198,298 | $2,747 | 0.0% | $13.76 | -0.1% | CMN | 48716P108 |
| BGS | B & G FOODS INC NEW | 100,000 | $2,745 | 0.0% | $16.96 | -5.1% | Put | 05508R106 |
| — | TIVO CORP | 220,000 | $2,739 | 0.0% | $17.46 | — | Call | 88870P106 |
| — | CARDIOVASCULAR SYS INC DEL | 69,860 | $2,734 | 0.0% | $33.37 | — | CMN | 141619106 |
| NWL | NEWELL RUBBERMAID INC | 134,600 | $2,732 | 0.0% | $22.68 | -26.9% | Call | 651229106 |
| — | TESARO INC | 70,000 | $2,731 | 0.0% | $83.07 | — | Put | 881569107 |
| WHG | WESTWOOD HLDGS GROUP INC | 52,750 | $2,729 | 0.0% | $62.07 | -7.7% | CMN | 961765104 |
| AMBA | AMBARELLA INC | 70,520 | $2,728 | 0.0% | $55.17 | -29.8% | CMN | G037AX101 |
| — | RED HAT INC | 20,000 | $2,726 | 0.0% | $78.28 | — | Call | 756577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,900 | $2,716 | 0.0% | $94.82 | +16.0% | Put | V7780T103 |
| — | CROWN CASTLE INTL CORP NEW | 2,500 | $2,715 | 0.0% | $1086.00 | — | CMN | 22822V309 |
| EQBK | EQUITY BANCSHARES INC | 69,116 | $2,713 | 0.0% | $38.06 | +1.7% | CMN | 29460X109 |
| — | MULTI COLOR CORP | 43,557 | $2,712 | 0.0% | $73.01 | — | CMN | 625383104 |
| ICHR | ICHOR HOLDINGS | 132,770 | $2,712 | 0.0% | $23.80 | -7.9% | CMN | G4740B105 |
| — | INVACARE CORP | 2,500,000 | $2,704 | 0.0% | $1.23 | — | CNV | 461203AF8 |
| PRAA | PRA GROUP INC | 75,000 | $2,700 | 0.0% | $34.66 | +12.8% | Call | 69354N106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 130,589 | $2,690 | 0.0% | $45.09 | -50.3% | CMN | 55405Y100 |
| BMA | BANCO MACRO SA | 64,854 | $2,683 | 0.0% | $58.90 | — | CMN | 05961W105 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,599,000 | $2,676 | 0.0% | $1.08 | — | CNV | 09061GAE1 |
| WK | WORKIVA INC | 67,639 | $2,672 | 0.0% | $26.34 | +18.0% | CMN | 98139A105 |
| — | PORTOLA PHARMACEUTICALS INC | 100,000 | $2,663 | 0.0% | $36.88 | — | Call | 737010108 |
| UAA | UNDER ARMOUR INC | 125,500 | $2,663 | 0.0% | $28.37 | -26.6% | Call | 904311107 |
| GLW | CORNING INC | 75,100 | $2,651 | 0.0% | $16.25 | +63.0% | Put | 219350105 |
| — | DIME CMNTY BANCSHARES | 148,503 | $2,650 | 0.0% | $16.71 | — | CMN | 253922108 |
| CRTO | CRITEO S A | 115,400 | $2,647 | 0.0% | $33.04 | — | Put | 226718104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 147,959 | $2,641 | 0.0% | $19.05 | — | CMN | 486606106 |
| MCHB | HOMESTREET INC | 99,601 | $2,639 | 0.0% | $27.05 | +6.5% | CMN | 43785V102 |
| BANC | BANC OF CALIFORNIA INC | 139,256 | $2,632 | 0.0% | $14.80 | +12.5% | CMN | 05990K106 |
| WSFS | WSFS FINL CORP | 55,796 | $2,631 | 0.0% | $31.39 | +64.0% | CMN | 929328102 |
| — | ORBCOMM INC | 242,240 | $2,631 | 0.0% | $10.58 | — | CMN | 68555P100 |
| TRIP | TRIPADVISOR INC | 51,500 | $2,630 | 0.0% | $44.24 | +9.9% | Call | 896945201 |
| PAYC | PAYCOM SOFTWARE INC | 16,900 | $2,626 | 0.0% | $100.80 | +30.9% | Put | 70432V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,600 | $2,624 | 0.0% | $55.89 | +22.9% | Put | N53745100 |
| XHS | SPDR SERIES TRUST | 34,157 | $2,621 | 0.0% | $60.85 | — | CMN | 78464A573 |
| EOG | EOG RES INC | 20,500 | $2,615 | 0.0% | $73.99 | +23.5% | Call | 26875P101 |
| BXC | BLUELINX HLDGS INC | 82,867 | $2,609 | 0.0% | $31.31 | +15.1% | CMN | 09624H208 |
| SKY | SKYLINE CHAMPION CORPORATION | 91,316 | $2,609 | 0.0% | $28.93 | 0.0% | CMN | 830830105 |
| NINEQ | NINE ENERGY SVC INC | 85,118 | $2,603 | 0.0% | $28.94 | +4.9% | CMN | 65441V101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 34,995 | $2,599 | 0.0% | $74.27 | — | CMN | 336920103 |
| — | KEANE GROUP INC | 209,639 | $2,594 | 0.0% | $14.41 | — | CMN | 48669A108 |
| — | INSTRUCTURE INC | 73,048 | $2,586 | 0.0% | $29.69 | — | CMN | 45781U103 |
| — | REGIS CORP MINN | 126,458 | $2,584 | 0.0% | $15.01 | — | CMN | 758932107 |
| — | FRONTIER COMMUNICATIONS CORP | 397,854 | $2,582 | 0.0% | $11.79 | — | CMN | 35906A306 |
| — | WELLS FARGO CO NEW | 2,000 | $2,582 | 0.0% | $1211.15 | — | CMN | 949746804 |
| EWG | ISHARES INC | 86,754 | $2,580 | 0.0% | $29.75 | — | CMN | 464286806 |
| — | SYSTEMAX INC | 78,317 | $2,580 | 0.0% | $29.49 | — | CMN | 871851101 |
| — | EVO PMTS INC | 107,681 | $2,574 | 0.0% | $20.58 | — | CMN | 26927E104 |
| KR | KROGER CO | 88,100 | $2,565 | 0.0% | $22.31 | +14.0% | Put | 501044101 |
| — | ENTERCOM COMMUNICATIONS CORP | 323,700 | $2,557 | 0.0% | $9.39 | — | CMN | 293639100 |
| ITA | ISHARES TR | 11,806 | $2,555 | 0.0% | $169.56 | — | CMN | 464288760 |
| OFG | OFG BANCORP | 157,985 | $2,551 | 0.0% | $13.94 | +16.2% | CMN | 67103X102 |
| HEEM | ISHARES INC | 100,000 | $2,533 | 0.0% | $26.38 | — | CMN | 46434G509 |
| — | SEMPRA ENERGY | 25,000 | $2,531 | 0.0% | $101.24 | — | CMN | 816851505 |
| — | VENATOR MATLS PLC | 281,075 | $2,530 | 0.0% | $16.97 | — | CMN | G9329Z100 |
| ADI | ANALOG DEVICES INC | 27,300 | $2,524 | 0.0% | $71.43 | +17.3% | Call | 032654105 |
| PODD | INSULET CORP | 23,800 | $2,522 | 0.0% | $82.61 | +13.3% | Put | 45784P101 |
| CEVA | CEVA INC | 87,728 | $2,522 | 0.0% | $36.09 | -16.4% | CMN | 157210105 |
| IMCG | ISHARES TR | 10,657 | $2,512 | 0.0% | $235.71 | — | CMN | 464288307 |
| — | PARTY CITY HOLDCO INC | 185,300 | $2,511 | 0.0% | $14.61 | — | Call | 702149105 |
| CVNA | CARVANA CO | 42,500 | $2,511 | 0.0% | $24.35 | +119.8% | Call | 146869102 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2,509 | 0.0% | $25.09 | — | CMN | 46139W304 |
| — | TORTOISE ENERGY INFRA CORP | 93,079 | $2,507 | 0.0% | $24.98 | — | CMN | 89147L100 |
| MYRG | MYR GROUP INC DEL | 76,673 | $2,503 | 0.0% | $32.69 | +7.8% | CMN | 55405W104 |
| — | GOLAR LNG PARTNERS LP | 174,734 | $2,503 | 0.0% | $20.57 | — | CMN | Y2745C102 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2,501 | 0.0% | $25.01 | — | CMN | 46139W403 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 139,520 | $2,501 | 0.0% | $18.90 | +4.6% | CMN | 25787G100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,369 | $2,497 | 0.0% | $68.66 | — | CMN | 46137V258 |
| — | STAMPS COM INC | 11,000 | $2,488 | 0.0% | $190.00 | — | Put | 852857200 |
| WSBC | WESBANCO INC | 55,771 | $2,486 | 0.0% | $45.33 | +5.5% | CMN | 950810101 |
| — | SUPERVALU INC | 77,068 | $2,483 | 0.0% | $25.30 | — | Put | 868536301 |
| — | BONANZA CREEK ENERGY INC | 83,391 | $2,483 | 0.0% | $28.79 | — | CMN | 097793400 |
| — | MICRO FOCUS INTERNATIONAL PL | 134,040 | $2,477 | 0.0% | $26.53 | — | CMN | 594837304 |
| — | INPHI CORP | 65,208 | $2,476 | 0.0% | $35.47 | — | CMN | 45772F107 |
| — | UNITED STATES STL CORP NEW | 81,200 | $2,475 | 0.0% | $27.66 | — | Call | 912909108 |
| VRA | VERA BRADLEY INC | 161,929 | $2,471 | 0.0% | $10.29 | +41.9% | CMN | 92335C106 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $2,469 | 0.0% | $0.86 | — | CNV | 165167CY1 |
| — | PALO ALTO NETWORKS INC | 1,213,000 | $2,468 | 0.0% | $1.69 | — | CNV | 697435AB1 |
| — | TOTAL S A | 38,200 | $2,460 | 0.0% | $56.14 | — | Put | 89151E109 |
| — | YRC WORLDWIDE INC | 273,860 | $2,459 | 0.0% | $10.03 | — | CMN | 984249607 |
| — | EMERALD EXPOSITIONS EVENTS I | 148,653 | $2,449 | 0.0% | $17.57 | — | CMN | 29103B100 |
| REI | RING ENERGY INC | 245,835 | $2,437 | 0.0% | $13.98 | -14.3% | CMN | 76680V108 |
| — | MERIDIAN BANCORP INC MD | 142,702 | $2,426 | 0.0% | $17.62 | — | CMN | 58958U103 |
| HVT | HAVERTY FURNITURE INC | 109,257 | $2,415 | 0.0% | $22.60 | -4.4% | CMN | 419596101 |
| STT | STATE STR CORP | 28,700 | $2,404 | 0.0% | $67.02 | +3.4% | Call | 857477103 |
| — | DSP GROUP INC | 201,737 | $2,401 | 0.0% | $12.42 | — | CMN | 23332B106 |
| TFX | TELEFLEX INC | 9,000 | $2,395 | 0.0% | $216.04 | +15.0% | Put | 879369106 |
| — | SYMANTEC CORP | 112,500 | $2,394 | 0.0% | $23.03 | — | Put | 871503108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 42,111 | $2,389 | 0.0% | $34.40 | — | CMN | 33734X192 |
| TNA | DIREXION SHS ETF TR | 26,575 | $2,379 | 0.0% | $59.99 | — | CMN | 25459W847 |
| — | DYNEX CAP INC | 371,871 | $2,372 | 0.0% | $6.89 | — | CMN | 26817Q506 |
| NNI | NELNET INC | 41,449 | $2,369 | 0.0% | $43.54 | +34.4% | CMN | 64031N108 |
| — | CUTERA INC | 72,762 | $2,368 | 0.0% | $35.80 | — | CMN | 232109108 |
| — | XPERI CORP | 158,809 | $2,358 | 0.0% | $27.04 | — | CMN | 98421B100 |
| IONS | IONIS PHARMACEUTICALS INC | 45,700 | $2,357 | 0.0% | $48.10 | -2.3% | Call | 462222100 |
| EDC | DIREXION SHS ETF TR | 27,793 | $2,356 | 0.0% | $56.57 | — | CMN | 25490K281 |
| SPYV | SPDR SERIES TRUST | 75,523 | $2,350 | 0.0% | $31.12 | — | CMN | 78464A508 |
| ANGO | ANGIODYNAMICS INC | 107,850 | $2,345 | 0.0% | $16.22 | +37.0% | CMN | 03475V101 |
| FORR | FORRESTER RESH INC | 50,978 | $2,340 | 0.0% | $39.31 | +16.0% | CMN | 346563109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 55,900 | $2,337 | 0.0% | $43.60 | — | Call | G05384105 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,321 | $2,336 | 0.0% | $319.87 | — | CMN | 638517102 |
| IYR | ISHARES TR | 29,100 | $2,329 | 0.0% | $76.26 | — | Call | 464287739 |
| — | INTERNATIONAL SPEEDWAY CORP | 53,089 | $2,325 | 0.0% | $37.50 | — | CMN | 460335201 |
| MCK | MCKESSON CORP | 17,500 | $2,321 | 0.0% | $141.04 | -12.7% | Call | 58155Q103 |
| SCHM | SCHWAB STRATEGIC TR | 40,084 | $2,318 | 0.0% | $40.54 | — | CMN | 808524508 |
| UEIC | UNIVERSAL ELECTRS INC | 58,755 | $2,313 | 0.0% | $52.71 | -25.7% | CMN | 913483103 |
| — | OMNOVA SOLUTIONS INC | 234,865 | $2,313 | 0.0% | $9.52 | — | CMN | 682129101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 40,623 | $2,313 | 0.0% | $41.59 | — | CMN | 400501102 |
| — | VERITIV CORP | 63,498 | $2,311 | 0.0% | $40.05 | — | CMN | 923454102 |
| SPYD | SPDR SER TR | 61,588 | $2,310 | 0.0% | $37.51 | — | CMN | 78468R788 |
| CRTO | CRITEO S A | 100,592 | $2,308 | 0.0% | $33.04 | — | CMN | 226718104 |
| OKE | ONEOK INC NEW | 34,000 | $2,305 | 0.0% | $30.56 | +40.0% | Call | 682680103 |
| — | PROVIDENCE SVC CORP | 34,198 | $2,301 | 0.0% | $48.21 | — | CMN | 743815102 |
| — | SVB FINL GROUP | 7,400 | $2,300 | 0.0% | $158.84 | — | Call | 78486Q101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 93,100 | $2,296 | 0.0% | $48.47 | -19.1% | Put | 03823U102 |
| QNST | QUINSTREET INC | 169,148 | $2,295 | 0.0% | $6.67 | +112.2% | CMN | 74874Q100 |
| SE | SEA LTD | 165,854 | $2,294 | 0.0% | $11.92 | — | CMN | 81141R100 |
| UMC | UNITED MICROELECTRONICS CORP | 886,987 | $2,289 | 0.0% | $2.46 | — | CMN | 910873405 |
| CCJ | CAMECO CORP | 200,400 | $2,285 | 0.0% | $9.95 | +2.6% | Call | 13321L108 |
| LE | LANDS END INC NEW | 130,122 | $2,284 | 0.0% | $22.54 | +4.4% | CMN | 51509F105 |
| — | COWEN INC | 139,997 | $2,282 | 0.0% | $15.17 | — | CMN | 223622606 |
| VMC | VULCAN MATLS CO | 20,500 | $2,280 | 0.0% | $107.29 | +1.3% | Call | 929160109 |
| MAIN | MAIN STREET CAPITAL CORP | 59,134 | $2,277 | 0.0% | $38.07 | +4.1% | CMN | 56035L104 |
| — | PRINCIPIA BIOPHARMA INC | 77,896 | $2,276 | 0.0% | $29.22 | — | CMN | 74257L108 |
| — | ASSERTIO THERAPEUTICS INC | 386,983 | $2,275 | 0.0% | $5.88 | — | CMN | 04545L107 |
| EWD | ISHARES INC | 69,169 | $2,270 | 0.0% | $33.33 | — | CMN | 464286756 |
| IEV | ISHARES TR | 50,240 | $2,264 | 0.0% | $44.46 | — | CMN | 464287861 |
| — | CENTRAIS ELETRICAS BRASILEIR | 502,750 | $2,262 | 0.0% | $6.40 | — | CMN | 15234Q108 |
| FF | FUTUREFUEL CORPORATION | 121,550 | $2,254 | 0.0% | $4.78 | +8.5% | CMN | 36116M106 |
| NIO | NIO INC | 322,334 | $2,250 | 0.0% | $6.98 | — | CMN | 62914V106 |
| ONEQ | FIDELITY COMWLTH TR | 7,091 | $2,238 | 0.0% | $315.61 | — | CMN | 315912808 |
| — | ACCELERATE DIAGNOSTICS INC | 97,416 | $2,236 | 0.0% | $25.55 | — | CMN | 00430H102 |
| — | INOVALON HLDGS INC | 222,475 | $2,235 | 0.0% | $14.84 | — | CMN | 45781D101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 103,930 | $2,232 | 0.0% | $13.78 | +3.3% | CMN | 41068X100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 87,565 | $2,223 | 0.0% | $25.03 | — | CMN | 780097739 |
| NPK | NATIONAL PRESTO INDS INC | 17,125 | $2,220 | 0.0% | $101.55 | +25.0% | CMN | 637215104 |
| — | TD AMERITRADE HLDG CORP | 41,900 | $2,214 | 0.0% | $51.72 | — | Put | 87236Y108 |
| — | TECHTARGET INC | 113,899 | $2,212 | 0.0% | $19.52 | — | CMN | 87874R100 |
| — | BARNES & NOBLE INC | 380,902 | $2,210 | 0.0% | $8.31 | — | CMN | 067774109 |
| — | PRIMO WTR CORP | 122,094 | $2,203 | 0.0% | $16.68 | — | CMN | 74165N105 |
| AVD | AMERICAN VANGUARD CORP | 122,357 | $2,202 | 0.0% | $19.16 | +4.7% | CMN | 030371108 |
| CRSP | CRISPR THERAPEUTICS AG | 49,650 | $2,202 | 0.0% | $38.97 | +34.4% | CMN | H17182108 |
| ATRO | ASTRONICS CORP | 50,598 | $2,201 | 0.0% | $30.42 | +16.8% | CMN | 046433108 |
| ESGU | ISHARES TR | 34,400 | $2,200 | 0.0% | $63.22 | — | CMN | 46435G425 |
| — | TOWER INTL INC | 72,513 | $2,194 | 0.0% | $26.77 | — | CMN | 891826109 |
| UCTT | ULTRA CLEAN HLDGS INC | 174,638 | $2,192 | 0.0% | $16.40 | -11.3% | CMN | 90385V107 |
| — | BECTON DICKINSON & CO | 33,494 | $2,189 | 0.0% | $55.69 | — | CMN | 075887208 |
| OMER | OMEROS CORP | 89,639 | $2,188 | 0.0% | $17.44 | +27.9% | CMN | 682143102 |
| — | TARO PHARMACEUTICAL INDS LTD | 22,199 | $2,182 | 0.0% | $142.38 | — | CMN | M8737E108 |
| IQV | IQVIA HLDGS INC | 16,800 | $2,180 | 0.0% | $101.57 | +18.2% | Call | 46266C105 |
| IQV | IQVIA HLDGS INC | 16,800 | $2,180 | 0.0% | $101.57 | +18.2% | Put | 46266C105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 68,484 | $2,178 | 0.0% | $31.51 | — | CMN | 46137V142 |
| XRAY | DENTSPLY SIRONA INC | 57,600 | $2,174 | 0.0% | $58.94 | -29.4% | Put | 24906P109 |
| XRAY | DENTSPLY SIRONA INC | 57,600 | $2,174 | 0.0% | $58.94 | -29.4% | Call | 24906P109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 192,536 | $2,166 | 0.0% | $12.34 | +15.1% | CMN | 462260100 |
| BH | BIGLARI HLDGS INC | 11,926 | $2,163 | 0.0% | $206.13 | -7.1% | CMN | 08986R309 |
| CSX | CSX CORP | 29,200 | $2,162 | 0.0% | $12.39 | +74.1% | Put | 126408103 |
| — | IRSA INVERSIONES Y REP S A | 127,318 | $2,158 | 0.0% | $14.55 | — | CMN | 450047204 |
| TIIAY | TELECOM ITALIA S P A NEW | 359,453 | $2,157 | 0.0% | $8.80 | — | CMN | 87927Y102 |
| — | COSAN LTD | 319,366 | $2,150 | 0.0% | $7.70 | — | CMN | G25343107 |
| PAGP | PLAINS GP HLDGS L P | 86,900 | $2,132 | 0.0% | $33.07 | — | Put | 72651A207 |
| FISI | FINANCIAL INSTNS INC | 67,863 | $2,131 | 0.0% | $22.08 | +3.5% | CMN | 317585404 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,500 | $2,131 | 0.0% | $284.42 | +106.9% | Call | 592688105 |
| — | PLAYAGS INC | 72,320 | $2,131 | 0.0% | $29.16 | — | CMN | 72814N104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,500 | $2,131 | 0.0% | $284.42 | +106.9% | Put | 592688105 |
| GZTGF | GAZIT GLOBE LTD | 233,532 | $2,130 | 0.0% | $9.74 | -5.8% | CMN | M4793C102 |
| FND | FLOOR & DECOR HLDGS INC | 70,600 | $2,130 | 0.0% | $42.00 | -2.9% | Put | 339750101 |
| IWC | ISHARES TR | 20,036 | $2,130 | 0.0% | $78.41 | — | CMN | 464288869 |
| LQDI | ISHARES US ETF TR | 85,000 | $2,129 | 0.0% | $24.86 | — | CMN | 46431W580 |
| — | HIGHPOINT RES CORP | 436,324 | $2,129 | 0.0% | $5.08 | — | CMN | 43114K108 |
| CWST | CASELLA WASTE SYS INC | 68,486 | $2,127 | 0.0% | $17.34 | +64.0% | CMN | 147448104 |
| TXRH | TEXAS ROADHOUSE INC | 30,700 | $2,127 | 0.0% | $45.05 | +33.5% | Put | 882681109 |
| BSRR | SIERRA BANCORP | 73,627 | $2,127 | 0.0% | $21.85 | +2.3% | CMN | 82620P102 |
| PJT | PJT PARTNERS INC | 40,537 | $2,123 | 0.0% | $45.02 | +13.9% | CMN | 69343T107 |
| TGTX | TG THERAPEUTICS INC | 378,311 | $2,119 | 0.0% | $9.60 | +19.1% | CMN | 88322Q108 |
| — | RAYTHEON CO | 10,200 | $2,108 | 0.0% | $150.31 | — | Put | 755111507 |
| UA | UNDER ARMOUR INC | 108,300 | $2,108 | 0.0% | $23.23 | -16.9% | Call | 904311206 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,002,721 | $2,106 | 0.0% | $3.43 | — | CMN | 09625U109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 169,888 | $2,105 | 0.0% | $12.85 | — | CMN | 109199109 |
| WAT | WATERS CORP | 10,800 | $2,103 | 0.0% | $133.23 | +45.3% | Put | 941848103 |
| WAT | WATERS CORP | 10,800 | $2,103 | 0.0% | $133.23 | +45.3% | Call | 941848103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,569 | $2,099 | 0.0% | $38.69 | +24.1% | CMN | 293712105 |
| — | CREDIT SUISSE NASSAU BRH | 112,000 | $2,098 | 0.0% | $18.73 | — | CMN | 22542D373 |
| NOW | SERVICENOW INC | 10,700 | $2,093 | 0.0% | $22.94 | +64.9% | Put | 81762P102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 26,347 | $2,091 | 0.0% | $79.36 | — | CMN | 337345102 |
| WB | WEIBO CORP | 28,560 | $2,089 | 0.0% | $95.49 | — | Put | 948596101 |
| BBBY | OVERSTOCK COM INC DEL | 75,347 | $2,087 | 0.0% | $29.96 | +9.5% | CMN | 690370101 |
| MYE | MYERS INDS INC | 89,552 | $2,082 | 0.0% | $14.90 | +13.8% | CMN | 628464109 |
| — | PROS HOLDINGS INC | 59,400 | $2,080 | 0.0% | $30.01 | — | Call | 74346Y103 |
| TBT | PROSHARES TR | 54,152 | $2,075 | 0.0% | $42.41 | — | CMN | 74347B201 |
| CWH | CAMPING WORLD HLDGS INC | 97,171 | $2,072 | 0.0% | $26.72 | -44.3% | CMN | 13462K109 |
| — | REVANCE THERAPEUTICS INC | 83,370 | $2,072 | 0.0% | $27.78 | — | CMN | 761330109 |
| FITB | FIFTH THIRD BANCORP | 74,100 | $2,069 | 0.0% | $17.95 | +22.6% | Call | 316773100 |
| — | CENTURYLINK INC | 97,500 | $2,067 | 0.0% | $22.33 | — | Put | 156700106 |
| MGK | VANGUARD WORLD FD | 16,117 | $2,066 | 0.0% | $84.96 | — | CMN | 921910816 |
| GPRO | GOPRO INC | 286,417 | $2,062 | 0.0% | $13.70 | -53.3% | CMN | 38268T103 |
| — | PROSPECT CAPITAL CORPORATION | 2,049,000 | $2,061 | 0.0% | $1.01 | — | CNV | 74348TAM4 |
| — | SUN HYDRAULICS CORP | 37,582 | $2,059 | 0.0% | $47.03 | — | CMN | 866942105 |
| BAX | BAXTER INTL INC | 26,700 | $2,058 | 0.0% | $40.57 | +60.0% | Call | 071813109 |
| — | SEASPAN CORP | 246,983 | $2,057 | 0.0% | $7.27 | — | CMN | Y75638109 |
| AFIIQ | ARMSTRONG FLOORING INC | 113,374 | $2,052 | 0.0% | $16.12 | +0.7% | CMN | 04238R106 |
| INSP | INSPIRE MED SYS INC | 48,750 | $2,051 | 0.0% | $32.28 | +45.4% | CMN | 457730109 |
| — | LATAM AIRLS GROUP S A | 217,813 | $2,047 | 0.0% | $11.05 | — | CMN | 51817R106 |
| — | AMERICAN SOFTWARE INC | 168,747 | $2,047 | 0.0% | $10.70 | — | CMN | 029683109 |
| — | ETF MANAGERS TR | 51,024 | $2,044 | 0.0% | $32.73 | — | CMN | 26924G508 |
| ARVN | ARVINAS INC | 121,067 | $2,042 | 0.0% | $16.46 | 0.0% | CMN | 04335A105 |
| HLF | HERBALIFE NUTRITION LTD | 37,400 | $2,040 | 0.0% | $46.40 | +19.1% | Put | G4412G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,800 | $2,038 | 0.0% | $32.65 | +33.4% | Call | 416515104 |
| QUAL | ISHARES TR | 22,524 | $2,035 | 0.0% | $88.95 | — | CMN | 46432F339 |
| KRO | KRONOS WORLDWIDE INC | 125,241 | $2,035 | 0.0% | $14.34 | -5.1% | CMN | 50105F105 |
| — | KNOLL INC | 86,164 | $2,021 | 0.0% | $22.78 | — | CMN | 498904200 |
| TTEC | TTEC HLDGS INC | 78,017 | $2,020 | 0.0% | $36.21 | -19.6% | CMN | 89854H102 |
| — | NEW MTN FIN CORP | 2,000,000 | $2,017 | 0.0% | $1.03 | — | CNV | 647551AB6 |
| — | SERVICESOURCE INTL INC | 705,825 | $2,011 | 0.0% | $3.82 | — | CMN | 81763U100 |
| — | MONMOUTH REAL ESTATE INVT CO | 119,911 | $2,005 | 0.0% | $15.87 | — | CMN | 609720107 |
| ISCB | ISHARES TR | 11,112 | $2,003 | 0.0% | $150.99 | — | CMN | 464288505 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,000 | $1,998 | 0.0% | $32.65 | +33.4% | Put | 416515104 |
| BF/A | BROWN FORMAN CORP | 39,227 | $1,993 | 0.0% | $35.03 | +31.6% | CMN | 115637100 |
| — | REATA PHARMACEUTICALS INC | 24,381 | $1,993 | 0.0% | $23.68 | — | CMN | 75615P103 |
| TRIP | TRIPADVISOR INC | 39,000 | $1,992 | 0.0% | $44.24 | +9.9% | Put | 896945201 |
| PAAS | PAN AMERICAN SILVER CORP | 134,924 | $1,992 | 0.0% | $15.87 | +0.6% | CMN | 697900108 |
| — | PROGENICS PHARMACEUTICALS IN | 317,741 | $1,992 | 0.0% | $8.07 | — | CMN | 743187106 |
| — | BRF SA | 363,453 | $1,991 | 0.0% | $10.82 | — | CMN | 10552T107 |
| VYX | NCR CORP NEW | 70,000 | $1,989 | 0.0% | $19.54 | -8.9% | Call | 62886E108 |
| VLGEA | VILLAGE SUPER MKT INC | 73,028 | $1,986 | 0.0% | $24.28 | +18.4% | CMN | 927107409 |
| AMKR | AMKOR TECHNOLOGY INC | 268,607 | $1,985 | 0.0% | $9.10 | -13.0% | CMN | 031652100 |
| LKQ | LKQ CORP | 62,500 | $1,979 | 0.0% | $28.43 | +5.0% | Call | 501889208 |
| DJP | BARCLAYS BK PLC | 83,269 | $1,978 | 0.0% | $25.27 | — | CMN | 06738C778 |
| — | AMERICAN RAILCAR INDS INC | 42,872 | $1,977 | 0.0% | $40.76 | — | CMN | 02916P103 |
| AA | ALCOA CORP | 48,819 | $1,972 | 0.0% | $41.29 | +0.5% | Call | 013872106 |
| — | EXPRESS SCRIPTS HLDG CO | 20,700 | $1,967 | 0.0% | $79.12 | — | Put | 30219G108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 37,905 | $1,965 | 0.0% | $26.70 | +32.4% | CMN | G0772R208 |
| HTT | QUDIAN INC | 376,529 | $1,962 | 0.0% | $12.54 | — | CMN | 747798106 |
| VDE | VANGUARD WORLD FDS | 18,650 | $1,961 | 0.0% | $99.74 | — | CMN | 92204A306 |
| — | DIEBOLD NXDF INC | 434,904 | $1,957 | 0.0% | $22.21 | — | CMN | 253651103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 78,779 | $1,953 | 0.0% | $25.13 | — | CMN | 46138E537 |
| BV | BRIGHTVIEW HLDGS INC | 121,627 | $1,952 | 0.0% | $21.68 | -9.4% | CMN | 10948C107 |
| — | GREENSKY INC | 108,284 | $1,949 | 0.0% | $21.15 | — | CMN | 39572G100 |
| MLAB | MESA LABS INC | 10,497 | $1,948 | 0.0% | $195.39 | 0.0% | CMN | 59064R109 |
| IGV | ISHARES TR | 9,500 | $1,947 | 0.0% | $175.50 | — | Put | 464287515 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 51,734 | $1,943 | 0.0% | $30.53 | — | CMN | G11196105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 46,924 | $1,943 | 0.0% | $41.05 | — | CMN | 46138E362 |
| — | CPFL ENERGIA S A | 164,171 | $1,941 | 0.0% | $14.85 | — | CMN | 126153105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,011 | $1,936 | 0.0% | $62.43 | — | CMN | 33734K109 |
| — | BLACKROCK INC | 4,100 | $1,932 | 0.0% | $367.47 | — | Call | 09247X101 |
| — | GTT COMMUNICATIONS INC | 44,500 | $1,931 | 0.0% | $45.83 | — | Put | 362393100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 62,335 | $1,925 | 0.0% | $29.76 | +6.1% | CMN | 704699107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,630 | $1,922 | 0.0% | $74.84 | — | CMN | 92206C847 |
| ONLN | PROSHARES TR | 50,000 | $1,922 | 0.0% | $38.44 | — | CMN | 74347B169 |
| EB | EVENTBRITE INC | 50,458 | $1,916 | 0.0% | $36.18 | 0.0% | CMN | 29975E109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 39,384 | $1,912 | 0.0% | $48.55 | — | CMN | 46138E198 |
| SVXY | PROSHARES TR II | 32,275 | $1,907 | 0.0% | $59.09 | — | Call | 74347W130 |
| — | SECOO HLDG LTD | 149,863 | $1,903 | 0.0% | $11.64 | — | CMN | 81367P101 |
| — | ARQULE INC | 336,000 | $1,901 | 0.0% | $4.55 | — | CMN | 04269E107 |
| — | TORTOISE MLP FD INC | 118,165 | $1,900 | 0.0% | $16.21 | — | CMN | 89148B101 |
| TIPX | SPDR SER TR | 100,000 | $1,899 | 0.0% | $19.33 | — | CMN | 78468R861 |
| — | ORCHID IS CAP INC | 261,813 | $1,898 | 0.0% | $7.65 | — | CMN | 68571X103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 19,700 | $1,893 | 0.0% | $64.58 | +23.6% | Call | 681116109 |
| — | ZAFGEN INC | 161,548 | $1,889 | 0.0% | $10.08 | — | CMN | 98885E103 |
| — | BANCO SANTANDER S A | 243,051 | $1,886 | 0.0% | $7.27 | — | CMN | 05969B103 |
| CNXN | PC CONNECTION INC | 48,400 | $1,883 | 0.0% | $28.80 | +19.4% | CMN | 69318J100 |
| — | ATRION CORP | 2,704 | $1,879 | 0.0% | $588.80 | — | CMN | 049904105 |
| — | WESTERN ASSET MTG CAP CORP | 187,145 | $1,875 | 0.0% | $10.79 | — | CMN | 95790D105 |
| — | KAYNE ANDERSON ACQUISITION | 183,552 | $1,865 | 0.0% | $10.16 | — | CMN | 48661U102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 46,988 | $1,858 | 0.0% | $21.20 | +85.0% | CMN | 199333105 |
| — | ADAMAS PHARMACEUTICALS INC | 92,759 | $1,857 | 0.0% | $21.51 | — | CMN | 00548A106 |
| CAR | AVIS BUDGET GROUP | 57,700 | $1,854 | 0.0% | $32.72 | -3.1% | Call | 053774105 |
| — | SONIC CORP | 42,600 | $1,846 | 0.0% | $34.31 | — | Put | 835451105 |
| PCG | PG&E CORP | 40,000 | $1,840 | 0.0% | $52.78 | -16.6% | Put | 69331C108 |
| — | WINDSTREAM HLDGS INC | 374,311 | $1,834 | 0.0% | $5.27 | — | CMN | 97382A309 |
| PNC | PNC FINL SVCS GROUP INC | 13,400 | $1,825 | 0.0% | $75.31 | +45.4% | Put | 693475105 |
| VKTX | VIKING THERAPEUTICS INC | 104,739 | $1,824 | 0.0% | $5.53 | +115.1% | CMN | 92686J106 |
| — | KANSAS CITY SOUTHERN | 16,100 | $1,824 | 0.0% | $106.59 | — | Put | 485170302 |
| BZUN | BAOZUN INC | 37,500 | $1,822 | 0.0% | $15.20 | — | Put | 06684L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,400 | $1,821 | 0.0% | $56.53 | — | Put | 512816109 |
| — | DELL TECHNOLOGIES INC | 18,700 | $1,816 | 0.0% | $70.44 | — | Call | 24703L103 |
| — | TERRAFORM PWR INC | 157,081 | $1,814 | 0.0% | $11.73 | — | CMN | 88104R209 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 24,702 | $1,813 | 0.0% | $73.39 | — | CMN | 46138E123 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 66,017 | $1,812 | 0.0% | $32.82 | -2.8% | CMN | V5633W109 |
| RGP | RESOURCES CONNECTION INC | 109,042 | $1,810 | 0.0% | $14.80 | +10.4% | CMN | 76122Q105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 246,885 | $1,810 | 0.0% | $2.85 | +0.3% | CMN | 74348T102 |
| SONO | SONOS INC | 112,456 | $1,804 | 0.0% | $17.69 | 0.0% | CMN | 83570H108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 85,200 | $1,802 | 0.0% | $23.77 | — | Call | 585464100 |
| MTUS | TIMKENSTEEL CORP | 121,105 | $1,801 | 0.0% | $14.87 | +0.9% | CMN | 887399103 |
| KAI | KADANT INC | 16,696 | $1,801 | 0.0% | $74.13 | +27.6% | CMN | 48282T104 |
| CWEN | CLEARWAY ENERGY INC | 93,515 | $1,800 | 0.0% | $13.05 | 0.0% | CMN | 18539C204 |
| RDY | DR REDDYS LABS LTD | 51,963 | $1,798 | 0.0% | $34.19 | — | CMN | 256135203 |
| DHR | DANAHER CORP DEL | 16,500 | $1,793 | 0.0% | $61.07 | +44.1% | Put | 235851102 |
| DHR | DANAHER CORP DEL | 16,500 | $1,793 | 0.0% | $61.07 | +44.1% | Call | 235851102 |
| CDNA | CAREDX INC | 62,126 | $1,793 | 0.0% | $13.19 | +41.9% | CMN | 14167L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,500 | $1,792 | 0.0% | $289.03 | +5.6% | Put | 16119P108 |
| — | CALIFORNIA RES CORP | 36,900 | $1,791 | 0.0% | $20.66 | — | Put | 13057Q206 |
| PLCE | CHILDRENS PL INC | 14,000 | $1,789 | 0.0% | $100.61 | +27.0% | Call | 168905107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,000 | $1,788 | 0.0% | $49.91 | +8.5% | Put | 238337109 |
| DOCU | DOCUSIGN INC | 34,004 | $1,787 | 0.0% | $50.48 | +12.4% | CMN | 256163106 |
| — | ON DECK CAP INC | 235,552 | $1,783 | 0.0% | $7.14 | — | CMN | 682163100 |
| ARAY | ACCURAY INC | 396,219 | $1,783 | 0.0% | $4.76 | -17.2% | CMN | 004397105 |
| CFFN | CAPITOL FED FINL INC | 139,917 | $1,782 | 0.0% | $7.58 | +4.9% | CMN | 14057J101 |
| ESGE | ISHARES INC | 53,340 | $1,779 | 0.0% | $46.87 | — | CMN | 46434G863 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16,743 | $1,775 | 0.0% | $103.94 | — | CMN | 46137V381 |
| — | CURO GROUP HLDGS CORP | 58,624 | $1,772 | 0.0% | $25.63 | — | CMN | 23131L107 |
| — | CONCERT PHARMACEUTICALS INC | 118,814 | $1,763 | 0.0% | $20.62 | — | CMN | 206022105 |
| KE | KIMBALL ELECTRONICS INC | 89,480 | $1,758 | 0.0% | $12.89 | +52.6% | CMN | 49428J109 |
| OLED | UNIVERSAL DISPLAY CORP | 14,900 | $1,757 | 0.0% | $111.38 | -6.3% | Put | 91347P105 |
| CLNE | CLEAN ENERGY FUELS CORP | 675,324 | $1,755 | 0.0% | $3.11 | -10.6% | CMN | 184499101 |
| — | UNITED CMNTY FINL CORP OHIO | 181,235 | $1,753 | 0.0% | $9.31 | — | CMN | 909839102 |
| — | BASIC ENERGY SVCS INC NEW | 175,274 | $1,751 | 0.0% | $24.31 | — | CMN | 06985P209 |
| TRTX | TPG RE FIN TR INC | 87,341 | $1,749 | 0.0% | $19.92 | — | CMN | 87266M107 |
| — | LAM RESEARCH CORP | 11,500 | $1,745 | 0.0% | $138.84 | — | Call | 512807108 |
| — | MOMO INC | 39,600 | $1,734 | 0.0% | $35.72 | — | Call | 60879B107 |
| — | CREDIT SUISSE AG NASSAU BRH | 24,567 | $1,732 | 0.0% | $70.50 | — | CMN | 22539T217 |
| — | TIER REIT INC | 71,693 | $1,727 | 0.0% | $18.79 | — | CMN | 88650V208 |
| STT | STATE STR CORP | 20,600 | $1,726 | 0.0% | $67.02 | +3.4% | Put | 857477103 |
| — | NANOSTRING TECHNOLOGIES INC | 96,602 | $1,722 | 0.0% | $16.04 | — | CMN | 63009R109 |
| AA | ALCOA CORP | 42,611 | $1,721 | 0.0% | $41.29 | +0.5% | Put | 013872106 |
| — | NII HLDGS INC | 292,976 | $1,717 | 0.0% | $3.45 | — | CMN | 62913F508 |
| — | KANSAS CITY SOUTHERN | 15,000 | $1,699 | 0.0% | $106.59 | — | Call | 485170302 |
| — | WEATHERFORD INTL LTD | 1,800,000 | $1,695 | 0.0% | $1.08 | — | CNV | 947075AH0 |
| EVH | EVOLENT HEALTH INC | 59,622 | $1,694 | 0.0% | $16.54 | +44.2% | CMN | 30050B101 |
| CAR | AVIS BUDGET GROUP | 52,700 | $1,694 | 0.0% | $32.72 | -3.1% | Put | 053774105 |
| — | SOUTHERN NATL BANCORP OF VA | 104,516 | $1,693 | 0.0% | $17.03 | — | CMN | 843395104 |
| DY | DYCOM INDS INC | 20,000 | $1,692 | 0.0% | $82.35 | +5.1% | Put | 267475101 |
| — | CATCHMARK TIMBER TR INC | 147,894 | $1,690 | 0.0% | $11.80 | — | CMN | 14912Y202 |
| — | PARK ELECTROCHEMICAL CORP | 86,568 | $1,687 | 0.0% | $20.70 | — | CMN | 700416209 |
| HLF | HERBALIFE NUTRITION LTD | 30,800 | $1,680 | 0.0% | $46.40 | +19.1% | Call | G4412G101 |
| LEN | LENNAR CORP | 35,900 | $1,676 | 0.0% | $47.78 | -3.3% | Call | 526057104 |
| — | GTT COMMUNICATIONS INC | 38,598 | $1,675 | 0.0% | $45.83 | — | CMN | 362393100 |
| TAC | TRANSALTA CORP | 297,212 | $1,673 | 0.0% | $5.26 | +6.0% | CMN | 89346D107 |
| ELD | WISDOMTREE TR | 50,935 | $1,672 | 0.0% | $38.86 | — | CMN | 97717X867 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,200 | $1,671 | 0.0% | $81.54 | +39.3% | Call | M22465104 |
| IJT | ISHARES TR | 8,277 | $1,670 | 0.0% | $152.45 | — | CMN | 464287887 |
| PGF | INVESCO EXCHANGE TRADED FD T | 91,713 | $1,668 | 0.0% | $18.46 | — | CMN | 46137V621 |
| QURE | UNIQURE NV | 45,796 | $1,667 | 0.0% | $26.44 | +40.7% | CMN | N90064101 |
| — | RA PHARMACEUTICALS INC | 92,058 | $1,665 | 0.0% | $9.63 | — | CMN | 74933V108 |
| — | ABIOMED INC | 3,700 | $1,664 | 0.0% | $170.99 | — | Put | 003654100 |
| — | ABIOMED INC | 3,700 | $1,664 | 0.0% | $170.99 | — | Call | 003654100 |
| — | CTRIP COM INTL LTD | 1,700,000 | $1,663 | 0.0% | $0.98 | — | CNV | 22943FAM2 |
| BUSE | FIRST BUSEY CORP | 53,350 | $1,657 | 0.0% | $20.63 | +13.9% | CMN | 319383204 |
| — | SEAGATE TECHNOLOGY PLC | 34,900 | $1,653 | 0.0% | $40.28 | — | Call | G7945M107 |
| LITE | LUMENTUM HLDGS INC | 27,500 | $1,649 | 0.0% | $45.68 | +30.9% | Put | 55024U109 |
| — | PARSLEY ENERGY INC | 56,200 | $1,644 | 0.0% | $28.73 | — | Call | 701877102 |
| GWW | GRAINGER W W INC | 4,600 | $1,644 | 0.0% | $228.44 | +36.5% | Put | 384802104 |
| TOUR | TUNIU CORP | 228,695 | $1,642 | 0.0% | $9.12 | — | CMN | 89977P106 |
| VECO | VEECO INSTRS INC DEL | 160,150 | $1,642 | 0.0% | $24.18 | -48.3% | CMN | 922417100 |
| — | AKCEA THERAPEUTICS INC | 46,833 | $1,640 | 0.0% | $20.57 | — | CMN | 00972L107 |
| CSV | CARRIAGE SVCS INC | 76,059 | $1,639 | 0.0% | $22.69 | -6.6% | CMN | 143905107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 47,500 | $1,638 | 0.0% | $34.92 | -6.8% | Call | 499049104 |
| RMR | RMR GROUP INC | 17,629 | $1,636 | 0.0% | $32.11 | +48.1% | CMN | 74967R106 |
| FSTA | FIDELITY | 50,100 | $1,630 | 0.0% | $31.16 | — | CMN | 316092303 |
| — | US XPRESS ENTERPRISES INC | 117,937 | $1,628 | 0.0% | $15.14 | — | CMN | 90338N202 |
| FATE | FATE THERAPEUTICS INC | 99,677 | $1,623 | 0.0% | $11.60 | +1.9% | CMN | 31189P102 |
| OSPN | ONESPAN INC | 84,518 | $1,610 | 0.0% | $17.45 | +3.7% | CMN | 68287N100 |
| A | AGILENT TECHNOLOGIES INC | 22,800 | $1,608 | 0.0% | $38.77 | +61.8% | Put | 00846U101 |
| — | FIRST DEFIANCE FINL CORP | 53,259 | $1,604 | 0.0% | $45.97 | — | CMN | 32006W106 |
| RDNT | RADNET INC | 106,092 | $1,597 | 0.0% | $9.80 | +45.6% | CMN | 750491102 |
| IYZ | ISHARES TR | 53,680 | $1,596 | 0.0% | $27.09 | — | CMN | 464287713 |
| — | INVITAE CORP | 95,020 | $1,590 | 0.0% | $7.16 | — | CMN | 46185L103 |
| MBI | MBIA INC | 148,325 | $1,586 | 0.0% | $4.19 | +6.6% | CMN | 55262C100 |
| IBB | ISHARES TR | 13,000 | $1,585 | 0.0% | $158.38 | — | Call | 464287556 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,100 | $1,579 | 0.0% | $139.18 | — | CMN | 46137V597 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,674 | $1,572 | 0.0% | $24.14 | — | CMN | 531229888 |
| BSET | BASSETT FURNITURE INDS INC | 73,749 | $1,567 | 0.0% | $19.42 | -16.7% | CMN | 070203104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,500 | $1,566 | 0.0% | $43.80 | -9.0% | Put | 00404A109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,400 | $1,565 | 0.0% | $24.11 | -34.7% | Put | 004225108 |
| TPC | TUTOR PERINI CORP | 83,139 | $1,563 | 0.0% | $21.34 | -9.2% | CMN | 901109108 |
| UPBD | RENT A CTR INC NEW | 108,700 | $1,563 | 0.0% | $12.71 | +15.6% | Put | 76009N100 |
| DPZ | DOMINOS PIZZA INC | 5,300 | $1,562 | 0.0% | $165.54 | +57.1% | Call | 25754A201 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100,754 | $1,560 | 0.0% | $24.21 | — | CMN | 55003T107 |
| AOR | ISHARES TR | 34,563 | $1,560 | 0.0% | $42.44 | — | CMN | 464289867 |
| TUSK | MAMMOTH ENERGY SVCS INC | 53,581 | $1,559 | 0.0% | $29.81 | +10.5% | CMN | 56155L108 |
| CYTK | CYTOKINETICS INC | 158,159 | $1,558 | 0.0% | $12.78 | -37.2% | CMN | 23282W605 |
| VIS | VANGUARD WORLD FDS | 10,525 | $1,555 | 0.0% | $118.97 | — | CMN | 92204A603 |
| — | AG MTG INVT TR INC | 85,256 | $1,550 | 0.0% | $18.20 | — | CMN | 001228105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 106,530 | $1,548 | 0.0% | $13.49 | — | CMN | 184692101 |
| WDAY | WORKDAY INC | 10,600 | $1,547 | 0.0% | $100.38 | +38.4% | Put | 98138H101 |
| — | CORPORATE CAP TR INC | 101,261 | $1,545 | 0.0% | $15.41 | — | CMN | 219880101 |
| — | HUTTIG BLDG PRODS INC | 365,199 | $1,541 | 0.0% | $4.82 | — | CMN | 448451104 |
| SPXL | DIREXION SHS ETF TR | 28,321 | $1,538 | 0.0% | $44.33 | — | CMN | 25459W862 |
| NESR | NATIONAL ENERGY SERVICES REU | 130,848 | $1,520 | 0.0% | $11.62 | — | CMN | G6375R107 |
| — | PENNEY J C INC | 915,200 | $1,519 | 0.0% | $4.92 | — | Put | 708160106 |
| — | LANNET INC | 319,777 | $1,519 | 0.0% | $10.64 | — | CMN | 516012101 |
| — | DONNELLEY R R & SONS CO | 281,247 | $1,519 | 0.0% | $14.27 | — | CMN | 257867200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,000 | $1,516 | 0.0% | $39.75 | -4.9% | Call | 74112D101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,000 | $1,516 | 0.0% | $39.75 | -4.9% | Put | 74112D101 |
| VIPS | VIPSHOP HLDGS LTD | 242,800 | $1,515 | 0.0% | $21.96 | — | Call | 92763W103 |
| — | COHERENT INC | 8,800 | $1,515 | 0.0% | $208.95 | — | Put | 192479103 |
| BWX | SPDR SERIES TRUST | 55,274 | $1,513 | 0.0% | $27.89 | — | CMN | 78464A516 |
| GLNG | GOLAR LNG LTD BERMUDA | 54,300 | $1,510 | 0.0% | $22.61 | +3.8% | Call | G9456A100 |
| — | MCEWEN MNG INC | 776,765 | $1,507 | 0.0% | $2.04 | — | CMN | 58039P107 |
| PHG | KONINKLIJKE PHILIPS N V | 33,100 | $1,506 | 0.0% | $31.57 | — | Call | 500472303 |
| PHG | KONINKLIJKE PHILIPS N V | 33,100 | $1,506 | 0.0% | $31.57 | — | Put | 500472303 |
| HLNE | HAMILTON LANE INC | 33,962 | $1,504 | 0.0% | $47.29 | +1.7% | CMN | 407497106 |
| VSAT | VIASAT INC | 23,500 | $1,503 | 0.0% | $68.60 | -4.0% | Call | 92552V100 |
| TMUS | T MOBILE US INC | 21,400 | $1,502 | 0.0% | $55.40 | +12.1% | Put | 872590104 |
| MGEE | MGE ENERGY INC | 23,527 | $1,502 | 0.0% | $46.21 | +20.0% | CMN | 55277P104 |
| QUAD | QUAD / GRAPHICS INC | 72,062 | $1,501 | 0.0% | $21.31 | +1.2% | CMN | 747301109 |
| BCH | BANCO DE CHILE | 16,445 | $1,497 | 0.0% | $80.82 | — | CMN | 059520106 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,800 | $1,497 | 0.0% | $81.46 | — | Put | 948626106 |
| — | INVESTORS REAL ESTATE TR | 250,160 | $1,496 | 0.0% | $6.02 | — | CMN | 461730103 |
| KBA | KRANESHARES TR | 51,603 | $1,493 | 0.0% | $29.39 | — | CMN | 500767405 |
| — | INSYS THERAPEUTICS INC NEW | 147,626 | $1,488 | 0.0% | $14.35 | — | CMN | 45824V209 |
| SPAB | SPDR SERIES TRUST | 53,634 | $1,486 | 0.0% | $38.43 | — | CMN | 78464A649 |
| MCRI | MONARCH CASINO & RESORT INC | 32,615 | $1,482 | 0.0% | $30.05 | +54.7% | CMN | 609027107 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,300 | $1,478 | 0.0% | $112.01 | — | Call | 46138K103 |
| — | SPRINT CORP | 226,000 | $1,478 | 0.0% | $6.18 | — | Put | 85207U105 |
| — | GLU MOBILE INC | 197,619 | $1,472 | 0.0% | $6.49 | — | CMN | 379890106 |
| PNC | PNC FINL SVCS GROUP INC | 10,800 | $1,471 | 0.0% | $75.31 | +45.4% | Call | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,000 | $1,470 | 0.0% | $295.91 | — | Call | 78467Y107 |
| PLOW | DOUGLAS DYNAMICS INC | 33,469 | $1,469 | 0.0% | $39.03 | +19.2% | CMN | 25960R105 |
| — | EPIZYME INC | 138,260 | $1,465 | 0.0% | $15.49 | — | CMN | 29428V104 |
| 1741046D | STERIS PLC | 12,800 | $1,464 | 0.0% | $81.39 | — | Call | G84720104 |
| 1741046D | STERIS PLC | 12,800 | $1,464 | 0.0% | $81.39 | — | Put | G84720104 |
| OOMA | OOMA INC | 88,196 | $1,464 | 0.0% | $11.43 | +40.4% | CMN | 683416101 |
| FND | FLOOR & DECOR HLDGS INC | 48,500 | $1,463 | 0.0% | $42.00 | -2.9% | Call | 339750101 |
| VVX | VECTRUS INC | 46,892 | $1,463 | 0.0% | $31.79 | +1.4% | CMN | 92242T101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 57,538 | $1,463 | 0.0% | $27.77 | — | CMN | 399909100 |
| — | LEO HOLDINGS CORP | 149,998 | $1,462 | 0.0% | $9.65 | — | CMN | G5463L105 |
| TG | TREDEGAR CORP | 67,468 | $1,461 | 0.0% | $10.64 | +27.5% | CMN | 894650100 |
| — | INTRA CELLULAR THERAPIES INC | 67,242 | $1,459 | 0.0% | $14.56 | — | CMN | 46116X101 |
| KSS | KOHLS CORP | 19,500 | $1,454 | 0.0% | $47.40 | +59.6% | Call | 500255104 |
| — | OCWEN FINL CORP | 369,031 | $1,454 | 0.0% | $4.70 | — | CMN | 675746309 |
| — | NEKTAR THERAPEUTICS | 23,700 | $1,445 | 0.0% | $69.30 | — | Call | 640268108 |
| — | NEKTAR THERAPEUTICS | 23,700 | $1,445 | 0.0% | $69.30 | — | Put | 640268108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,764 | $1,437 | 0.0% | $52.72 | — | CMN | 82706C108 |
| — | BELMOND LTD | 78,700 | $1,436 | 0.0% | $12.69 | — | Put | G1154H107 |
| VYX | NCR CORP NEW | 50,500 | $1,435 | 0.0% | $19.54 | -8.9% | Put | 62886E108 |
| — | GASLOG LTD | 72,689 | $1,435 | 0.0% | $17.75 | — | CMN | G37585109 |
| ADUS | ADDUS HOMECARE CORP | 20,364 | $1,428 | 0.0% | $52.90 | +22.4% | CMN | 006739106 |
| — | REDFIN CORP | 76,209 | $1,425 | 0.0% | $22.98 | — | CMN | 75737F108 |
| UMH | UMH PPTYS INC | 91,050 | $1,424 | 0.0% | $15.26 | — | CMN | 903002103 |
| — | HALCON RES CORP | 317,646 | $1,420 | 0.0% | $6.03 | — | CMN | 40537Q605 |
| SVM | SILVERCORP METALS INC | 575,166 | $1,420 | 0.0% | $2.75 | -3.4% | CMN | 82835P103 |
| IHY | VANECK VECTORS ETF TR | 58,179 | $1,419 | 0.0% | $24.39 | — | CMN | 92189F445 |
| — | LIBBEY INC | 162,249 | $1,419 | 0.0% | $8.38 | — | CMN | 529898108 |
| SONO | SONOS INC | 88,400 | $1,418 | 0.0% | $17.69 | 0.0% | Put | 83570H108 |
| — | MODEL N INC | 89,439 | $1,418 | 0.0% | $16.43 | — | CMN | 607525102 |
| AGX | ARGAN INC | 32,855 | $1,413 | 0.0% | $45.30 | -26.9% | CMN | 04010E109 |
| — | BELLICUM PHARMACEUTICALS INC | 228,926 | $1,410 | 0.0% | $9.72 | — | CMN | 079481107 |
| — | GLOBAL EAGLE ENTMT INC | 500,012 | $1,410 | 0.0% | $2.77 | — | CMN | 37951D102 |
| — | ZILLOW GROUP INC | 1,302,000 | $1,408 | 0.0% | $1.09 | — | CNV | 98954MAB7 |
| — | MAIDEN HOLDINGS LTD | 493,638 | $1,407 | 0.0% | $9.94 | — | CMN | G5753U112 |
| AD | UNITED STATES CELLULAR CORP | 31,402 | $1,407 | 0.0% | $21.76 | +7.2% | CMN | 911684108 |
| ALX | ALEXANDERS INC | 4,095 | $1,406 | 0.0% | $379.11 | — | CMN | 014752109 |
| — | ETF MANAGERS TR | 35,000 | $1,402 | 0.0% | $32.73 | — | Put | 26924G508 |
| CMBT | EURONAV NV ANTWERPEN | 161,095 | $1,402 | 0.0% | $4.18 | -1.7% | CMN | B38564108 |
| — | AETNA INC NEW | 6,900 | $1,400 | 0.0% | $119.40 | — | Call | 00817Y108 |
| SLYG | SPDR SERIES TRUST | 20,737 | $1,400 | 0.0% | $67.51 | — | CMN | 78464A201 |
| LAUR | LAUREATE EDUCATION INC | 90,561 | $1,398 | 0.0% | $14.80 | +4.0% | CMN | 518613203 |
| CNS | COHEN & STEERS INC | 34,359 | $1,395 | 0.0% | $26.48 | +11.9% | CMN | 19247A100 |
| DGII | DIGI INTL INC | 103,396 | $1,390 | 0.0% | $10.63 | +25.0% | CMN | 253798102 |
| GOLF | ACUSHNET HOLDINGS CORP | 50,590 | $1,388 | 0.0% | $20.69 | +25.5% | CMN | 005098108 |
| ACRS | ACLARIS THERAPEUTICS INC | 95,438 | $1,386 | 0.0% | $23.49 | -27.0% | CMN | 00461U105 |
| — | QUOTIENT TECHNOLOGY INC | 89,113 | $1,381 | 0.0% | $13.41 | — | CMN | 749119103 |
| HTBK | HERITAGE COMMERCE CORP | 92,077 | $1,374 | 0.0% | $15.88 | -0.3% | CMN | 426927109 |
| QCRH | QCR HOLDINGS INC | 33,585 | $1,372 | 0.0% | $42.01 | +2.0% | CMN | 74727A104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 25,714 | $1,372 | 0.0% | $53.88 | — | CMN | 33736Q104 |
| — | LORAL SPACE & COMMUNICATNS I | 30,173 | $1,370 | 0.0% | $45.37 | — | CMN | 543881106 |
| GOGO | GOGO INC | 264,107 | $1,370 | 0.0% | $8.55 | -48.1% | CMN | 38046C109 |
| CERS | CERUS CORP | 189,730 | $1,368 | 0.0% | $4.16 | +74.6% | CMN | 157085101 |
| — | PROSHARES TR | 50,019 | $1,367 | 0.0% | $29.33 | — | CMN | 74347B425 |
| TBBK | BANCORP INC DEL | 142,411 | $1,366 | 0.0% | $9.34 | +8.3% | CMN | 05969A105 |
| SIZE | ISHARES TR | 15,511 | $1,364 | 0.0% | $87.94 | — | CMN | 46432F370 |
| — | MGM GROWTH PPTYS LLC | 46,210 | $1,363 | 0.0% | $28.37 | — | CMN | 55303A105 |
| — | FORTUNA SILVER MINES INC | 310,104 | $1,355 | 0.0% | $4.74 | — | CMN | 349915108 |
| — | NATIONAL GEN HLDGS CORP | 50,393 | $1,353 | 0.0% | $19.46 | — | CMN | 636220303 |
| SO | SOUTHERN CO | 31,000 | $1,352 | 0.0% | $33.01 | +3.8% | Call | 842587107 |
| — | SHIP FINANCE INTERNATIONAL L | 97,158 | $1,351 | 0.0% | $14.66 | — | CMN | G81075106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 46,407 | $1,350 | 0.0% | $29.20 | — | CMN | 46138G805 |
| BILI | BILIBILI INC | 100,000 | $1,348 | 0.0% | $13.99 | — | Put | 090040106 |
| — | AMERICAN NATL INS CO | 10,404 | $1,345 | 0.0% | $116.30 | — | CMN | 028591105 |
| — | HEARTLAND FINL USA INC | 23,078 | $1,340 | 0.0% | $51.49 | — | CMN | 42234Q102 |
| GIS | GENERAL MLS INC | 31,200 | $1,339 | 0.0% | $39.85 | -12.3% | Call | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,700 | $1,339 | 0.0% | $55.98 | +127.9% | Call | 874054109 |
| — | ATENTO S A | 178,000 | $1,335 | 0.0% | $7.18 | — | CMN | L0427L105 |
| — | FLAGSTAR BANCORP INC | 42,430 | $1,335 | 0.0% | $34.02 | — | CMN | 337930705 |
| MOD | MODINE MFG CO | 89,398 | $1,332 | 0.0% | $17.56 | -3.1% | CMN | 607828100 |
| DOV | DOVER CORP | 15,000 | $1,328 | 0.0% | $63.39 | +16.4% | Call | 260003108 |
| DOV | DOVER CORP | 15,000 | $1,328 | 0.0% | $63.39 | +16.4% | Put | 260003108 |
| IJJ | ISHARES TR | 7,934 | $1,328 | 0.0% | $149.93 | — | CMN | 464287705 |
| — | NAUTILUS INC | 95,051 | $1,326 | 0.0% | $15.43 | — | CMN | 63910B102 |
| — | SWITCH INC | 122,735 | $1,326 | 0.0% | $11.20 | — | CMN | 87105L104 |
| LNTH | LANTHEUS HLDGS INC | 88,723 | $1,326 | 0.0% | $13.22 | +10.5% | CMN | 516544103 |
| WTBA | WEST BANCORPORATION INC | 56,420 | $1,326 | 0.0% | $22.19 | +10.7% | CMN | 95123P106 |
| BOOT | BOOT BARN HLDGS INC | 46,600 | $1,324 | 0.0% | $20.27 | +30.4% | Call | 099406100 |
| HLIT | HARMONIC INC | 240,221 | $1,321 | 0.0% | $3.90 | +28.1% | CMN | 413160102 |
| — | ACACIA COMMUNICATIONS INC | 31,923 | $1,321 | 0.0% | $43.92 | — | CMN | 00401C108 |
| — | HANESBRANDS INC | 71,700 | $1,321 | 0.0% | $25.79 | — | Put | 410345102 |
| NEAR | ISHARES US ETF TR | 26,257 | $1,318 | 0.0% | $50.12 | — | CMN | 46431W507 |
| HON | HONEYWELL INTL INC | 7,900 | $1,315 | 0.0% | $79.63 | +52.7% | Put | 438516106 |
| DCO | DUCOMMUN INC DEL | 32,190 | $1,315 | 0.0% | $29.19 | +28.0% | CMN | 264147109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,800 | $1,312 | 0.0% | $55.89 | +22.9% | Call | N53745100 |
| UFI | UNIFI INC | 46,304 | $1,312 | 0.0% | $32.66 | -4.2% | CMN | 904677200 |
| — | VERASTEM INC | 180,953 | $1,312 | 0.0% | $5.89 | — | CMN | 92337C104 |
| CRBN | ISHARES TR | 10,926 | $1,311 | 0.0% | $114.35 | — | CMN | 46434V464 |
| MD | MEDNAX INC | 28,000 | $1,306 | 0.0% | $60.64 | -24.3% | Put | 58502B106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 66,829 | $1,303 | 0.0% | $17.80 | -1.8% | CMN | G39108108 |
| APLS | APELLIS PHARMACEUTICALS INC | 73,000 | $1,298 | 0.0% | $22.46 | -17.7% | CMN | 03753U106 |
| — | MICROCHIP TECHNOLOGY INC | 1,231,000 | $1,298 | 0.0% | $1.19 | — | CNV | 595017AH7 |
| — | MINERVA NEUROSCIENCES INC | 103,339 | $1,297 | 0.0% | $11.09 | — | CMN | 603380106 |
| IXC | ISHARES TR | 34,315 | $1,294 | 0.0% | $37.96 | — | CMN | 464287341 |
| EAT | BRINKER INTL INC | 27,700 | $1,294 | 0.0% | $39.27 | +11.6% | Call | 109641100 |
| — | BRISTOW GROUP INC | 106,337 | $1,290 | 0.0% | $16.17 | — | CMN | 110394103 |
| FBP | FIRST BANCORP P R | 141,800 | $1,290 | 0.0% | $4.94 | +39.9% | Call | 318672706 |
| CPRX | CATALYST PHARMACEUTICALS INC | 338,567 | $1,280 | 0.0% | $3.18 | -1.6% | CMN | 14888U101 |
| — | NCI BUILDING SYS INC | 84,354 | $1,278 | 0.0% | $18.79 | — | CMN | 628852204 |
| — | UNITED STATES NATL GAS FUND | 51,450 | $1,278 | 0.0% | $22.93 | — | Put | 912318300 |
| — | LAKELAND BANCORP INC | 70,678 | $1,276 | 0.0% | $17.52 | — | CMN | 511637100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 50,000 | $1,272 | 0.0% | $27.77 | — | Call | 399909100 |
| — | JAGGED PEAK ENERGY INC | 91,353 | $1,264 | 0.0% | $13.11 | — | CMN | 47009K107 |
| VCTR | VICTORY CAP HLDGS INC | 132,345 | $1,263 | 0.0% | $8.58 | -3.1% | CMN | 92645B103 |
| COF | CAPITAL ONE FINL CORP | 13,300 | $1,263 | 0.0% | $64.93 | +31.9% | Put | 14040H105 |
| — | CONTINENTAL RESOURCES INC | 18,500 | $1,263 | 0.0% | $49.50 | — | Put | 212015101 |
| — | DFB HEALTHCARE ACQUISTION CO | 123,735 | $1,262 | 0.0% | $10.05 | — | CMN | 23291E208 |
| OTTR | OTTER TAIL CORP | 26,347 | $1,262 | 0.0% | $31.38 | +25.4% | CMN | 689648103 |
| CMF | ISHARES TR | 21,728 | $1,260 | 0.0% | $58.55 | — | CMN | 464288356 |
| — | PIONEER ENERGY SVCS CORP | 427,275 | $1,260 | 0.0% | $6.02 | — | CMN | 723664108 |
| — | INDEPENDENCE HLDG CO NEW | 35,036 | $1,258 | 0.0% | $34.07 | — | CMN | 453440307 |
| — | FRANKLIN FINL NETWORK INC | 32,066 | $1,254 | 0.0% | $37.39 | — | CMN | 35352P104 |
| TRUP | TRUPANION INC | 35,000 | $1,251 | 0.0% | $30.12 | +28.1% | Put | 898202106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 50,000 | $1,250 | 0.0% | $25.00 | — | CMN | 46139W601 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,500 | $1,249 | 0.0% | $69.19 | — | Call | 78377T107 |
| — | TRIVAGO N V | 202,533 | $1,248 | 0.0% | $6.16 | — | CMN | 89686D105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 91,033 | $1,247 | 0.0% | $12.55 | +10.0% | CMN | 37364X109 |
| — | R1 RCM INC | 122,328 | $1,243 | 0.0% | $6.62 | — | CMN | 749397105 |
| — | FINISAR CORP | 65,100 | $1,240 | 0.0% | $24.27 | — | Put | 31787A507 |
| — | MAZOR ROBOTICS LTD | 21,162 | $1,234 | 0.0% | $59.06 | — | CMN | 57886P103 |
| IONS | IONIS PHARMACEUTICALS INC | 23,900 | $1,233 | 0.0% | $48.10 | -2.3% | Put | 462222100 |
| MLR | MILLER INDS INC TENN | 45,817 | $1,232 | 0.0% | $20.35 | +13.1% | CMN | 600551204 |
| AQN | ALGONQUIN PWR UTILS CORP | 118,922 | $1,232 | 0.0% | $6.80 | +2.5% | CMN | 015857105 |
| SYK | STRYKER CORP | 6,900 | $1,226 | 0.0% | $108.07 | +45.8% | Call | 863667101 |
| SYK | STRYKER CORP | 6,900 | $1,226 | 0.0% | $108.07 | +45.8% | Put | 863667101 |
| — | CHUYS HLDGS INC | 46,674 | $1,225 | 0.0% | $26.52 | — | CMN | 171604101 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,500 | $1,225 | 0.0% | $36.00 | +24.6% | Call | 635017106 |
| — | HSBC HLDGS PLC | 47,600 | $1,222 | 0.0% | $25.87 | — | CMN | 404280604 |
| CHMI | CHERRY HILL MTG INVT CORP | 67,362 | $1,220 | 0.0% | $17.98 | — | CMN | 164651101 |
| — | HAYNES INTERNATIONAL INC | 34,303 | $1,218 | 0.0% | $36.32 | — | CMN | 420877201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,900 | $1,217 | 0.0% | $65.87 | +52.7% | Call | 02043Q107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 106,949 | $1,214 | 0.0% | $9.84 | — | CMN | 18469Q108 |
| SPYG | SPDR SERIES TRUST | 31,688 | $1,212 | 0.0% | $36.32 | — | CMN | 78464A409 |
| DHX | DHI GROUP INC | 575,949 | $1,210 | 0.0% | $4.68 | -55.0% | CMN | 23331S100 |
| — | SUNPOWER CORP | 165,480 | $1,208 | 0.0% | $10.29 | — | CMN | 867652406 |
| BEN | FRANKLIN RES INC | 39,700 | $1,207 | 0.0% | $26.80 | -14.9% | Call | 354613101 |
| — | WESCO AIRCRAFT HLDGS INC | 107,065 | $1,204 | 0.0% | $8.83 | — | CMN | 950814103 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 14,325 | $1,203 | 0.0% | $82.31 | — | CMN | 46138E115 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 346,793 | $1,200 | 0.0% | $23.13 | -85.9% | CMN | 203668108 |
| — | MEDICINES CO | 40,000 | $1,196 | 0.0% | $41.53 | — | Call | 584688105 |
| — | GLOBAL X FDS | 36,088 | $1,195 | 0.0% | $27.85 | — | CMN | 37954Y103 |
| — | CRAFT BREWERS ALLIANCE INC | 73,141 | $1,195 | 0.0% | $20.65 | — | CMN | 224122101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,600 | $1,190 | 0.0% | $65.87 | +52.7% | Put | 02043Q107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 32,204 | $1,189 | 0.0% | $33.21 | — | CMN | 37953G103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 219,552 | $1,188 | 0.0% | $5.06 | -15.1% | CMN | 69404D108 |
| — | BRIDGEPOINT ED INC | 116,450 | $1,183 | 0.0% | $10.59 | — | CMN | 10807M105 |
| IBCP | INDEPENDENT BANK CORP MICH | 49,961 | $1,182 | 0.0% | $14.23 | +31.0% | CMN | 453838609 |
| — | PROSHARES TR II | 32,104 | $1,181 | 0.0% | $37.58 | — | Call | 74347W148 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 55,700 | $1,178 | 0.0% | $23.77 | — | Put | 585464100 |
| — | AETNA INC NEW | 5,800 | $1,177 | 0.0% | $119.40 | — | Put | 00817Y108 |
| — | SYNERGY PHARMACEUTICALS INC | 691,479 | $1,175 | 0.0% | $4.11 | — | CMN | 871639308 |
| LXRX | LEXICON PHARMACEUTICALS INC | 109,658 | $1,170 | 0.0% | $12.55 | -8.7% | CMN | 528872302 |
| IIIV | I3 VERTICALS INC | 50,828 | $1,168 | 0.0% | $16.59 | +7.7% | CMN | 46571Y107 |
| — | LA JOLLA PHARMACEUTICAL CO | 57,604 | $1,160 | 0.0% | $26.61 | — | CMN | 503459604 |
| MTW | MANITOWOC CO INC | 48,252 | $1,158 | 0.0% | $35.42 | -30.9% | CMN | 563571405 |
| ADSK | AUTODESK INC | 7,400 | $1,155 | 0.0% | $80.32 | +75.8% | Call | 052769106 |
| EPS | WISDOMTREE TR | 35,271 | $1,152 | 0.0% | $46.58 | — | CMN | 97717W588 |
| — | FOCUS FINL PARTNERS INC | 24,242 | $1,151 | 0.0% | $47.48 | — | CMN | 34417P100 |
| NBIS | YANDEX N V | 35,000 | $1,151 | 0.0% | $30.23 | — | Call | N97284108 |
| — | JAMES HARDIE INDS PLC | 75,357 | $1,150 | 0.0% | $17.87 | — | CMN | 47030M106 |
| — | PENNSYLVANIA RL ESTATE INVT | 121,200 | $1,147 | 0.0% | $13.10 | — | Put | 709102107 |
| ACRE | ARES COML REAL ESTATE CORP | 82,072 | $1,146 | 0.0% | $13.04 | — | CMN | 04013V108 |
| — | INTRICON CORP | 20,365 | $1,145 | 0.0% | $43.92 | — | CMN | 46121H109 |
| USIG | ISHARES TR | 21,354 | $1,145 | 0.0% | $53.62 | — | CMN | 464288620 |
| BELFB | BEL FUSE INC | 43,216 | $1,145 | 0.0% | $21.23 | +7.0% | CMN | 077347300 |
| — | RADISYS CORP | 702,242 | $1,145 | 0.0% | $1.03 | — | CMN | 750459109 |
| AAP | ADVANCE AUTO PARTS INC | 6,800 | $1,145 | 0.0% | $116.56 | +16.0% | Put | 00751Y106 |
| MCB | METROPOLITAN BK HLDG CORP | 27,805 | $1,144 | 0.0% | $45.34 | +2.0% | CMN | 591774104 |
| — | EVOGENE LTD | 367,207 | $1,142 | 0.0% | $3.04 | — | CMN | M4119S104 |
| WVE | WAVE LIFE SCIENCES LTD | 22,823 | $1,142 | 0.0% | $39.44 | +14.4% | CMN | Y95308105 |
| — | NOVAVAX INC | 606,539 | $1,140 | 0.0% | $2.09 | — | CMN | 670002104 |
| MPAA | MOTORCAR PTS AMER INC | 48,533 | $1,138 | 0.0% | $25.57 | -9.0% | CMN | 620071100 |
| — | BBVA BANCO FRANCES S A | 97,000 | $1,132 | 0.0% | $12.36 | — | Put | 07329M100 |
| LILA | LIBERTY LATIN AMERICA LTD | 54,260 | $1,131 | 0.0% | $19.33 | -4.3% | CMN | G9001E102 |
| — | INVESCO EXCHANGE TRADED FD T | 24,635 | $1,131 | 0.0% | $45.87 | — | CMN | 46137Y203 |
| — | ADURO BIOTECH INC | 153,792 | $1,130 | 0.0% | $10.27 | — | CMN | 00739L101 |
| — | EXTRACTION OIL AND GAS INC | 100,000 | $1,129 | 0.0% | $15.46 | — | Put | 30227M105 |
| FLDR | FIDELITY | 22,561 | $1,129 | 0.0% | $50.08 | — | CMN | 316188408 |
| ACIC | UNITED INS HLDGS CORP | 50,442 | $1,129 | 0.0% | $12.04 | +37.4% | CMN | 910710102 |
| APH | AMPHENOL CORP NEW | 12,000 | $1,128 | 0.0% | $29.99 | -27.8% | Call | 032095101 |
| — | NATIONAL CINEMEDIA INC | 106,478 | $1,128 | 0.0% | $10.12 | — | CMN | 635309107 |
| DAKT | DAKTRONICS INC | 143,896 | $1,128 | 0.0% | $8.56 | -9.4% | CMN | 234264109 |
| APH | AMPHENOL CORP NEW | 12,000 | $1,128 | 0.0% | $29.99 | -27.8% | Put | 032095101 |
| SRNE | SORRENTO THERAPEUTICS INC | 256,150 | $1,127 | 0.0% | $6.01 | -7.8% | CMN | 83587F202 |
| TR | TOOTSIE ROLL INDS INC | 38,427 | $1,124 | 0.0% | $29.06 | -12.1% | CMN | 890516107 |
| MDB | MONGODB INC | 13,737 | $1,120 | 0.0% | $30.00 | +122.2% | CMN | 60937P106 |
| EHTH | EHEALTH INC | 39,608 | $1,119 | 0.0% | $15.46 | +71.8% | CMN | 28238P109 |
| — | CISION LTD | 66,497 | $1,117 | 0.0% | $11.59 | — | CMN | G1992S109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 63,802 | $1,117 | 0.0% | $17.51 | — | CMN | 33734X127 |
| CDXS | CODEXIS INC | 65,028 | $1,115 | 0.0% | $11.06 | +46.1% | CMN | 192005106 |
| TLYS | TILLYS INC | 58,735 | $1,113 | 0.0% | $7.54 | +64.3% | CMN | 886885102 |
| — | VOCERA COMMUNICATIONS INC | 30,333 | $1,109 | 0.0% | $20.33 | — | CMN | 92857F107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 26,500 | $1,108 | 0.0% | $43.60 | — | Put | G05384105 |
| — | LSC COMMUNICATIONS INC | 100,226 | $1,108 | 0.0% | $24.17 | — | CMN | 50218P107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 37,122 | $1,107 | 0.0% | $29.82 | — | CMN | 336917109 |
| WDC | WESTERN DIGITAL CORP | 18,900 | $1,106 | 0.0% | $54.23 | -13.6% | Call | 958102105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 144,468 | $1,102 | 0.0% | $8.24 | -18.5% | CMN | 09058V103 |
| GEF/B | GREIF INC | 19,121 | $1,102 | 0.0% | $40.07 | 0.0% | CMN | 397624206 |
| TNA | DIREXION SHS ETF TR | 12,300 | $1,101 | 0.0% | $59.99 | — | Put | 25459W847 |
| ASND | ASCENDIS PHARMA A S | 15,535 | $1,101 | 0.0% | $49.66 | — | CMN | 04351P101 |
| — | COMSCORE INC | 60,215 | $1,098 | 0.0% | $18.23 | — | CMN | 20564W105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 93,230 | $1,097 | 0.0% | $11.42 | — | CMN | 10482B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,902 | $1,096 | 0.0% | $150.59 | — | CMN | 921932505 |
| — | ELDORADO GOLD CORP NEW | 1,242,350 | $1,096 | 0.0% | $1.84 | — | CMN | 284902103 |
| — | RESOLUTE ENERGY CORP | 28,923 | $1,094 | 0.0% | $33.07 | — | CMN | 76116A306 |
| — | NEW YORK REIT INC | 60,275 | $1,093 | 0.0% | $19.29 | — | CMN | 64976L208 |
| DQ | DAQO NEW ENERGY CORP | 41,848 | $1,093 | 0.0% | $26.12 | — | CMN | 23703Q203 |
| AKBA | AKEBIA THERAPEUTICS INC | 123,625 | $1,092 | 0.0% | $14.03 | -36.2% | CMN | 00972D105 |
| EXC | EXELON CORP | 25,000 | $1,092 | 0.0% | $19.38 | +22.8% | Put | 30161N101 |
| — | GLYCOMIMETICS INC | 75,691 | $1,090 | 0.0% | $15.01 | — | CMN | 38000Q102 |
| ITOT | ISHARES TR | 16,357 | $1,090 | 0.0% | $62.67 | — | CMN | 464287150 |
| BOX | BOX INC | 45,500 | $1,088 | 0.0% | $21.70 | +16.0% | Put | 10316T104 |
| THO | THOR INDS INC | 13,000 | $1,088 | 0.0% | $80.72 | +1.0% | Put | 885160101 |
| — | ATHENEX INC | 69,994 | $1,088 | 0.0% | $16.20 | — | CMN | 04685N103 |
| AIA | ISHARES TR | 17,386 | $1,087 | 0.0% | $65.56 | — | CMN | 464288430 |
| — | CONTINENTAL RESOURCES INC | 15,900 | $1,086 | 0.0% | $49.50 | — | Call | 212015101 |
| GSCE | GOLDMAN SACHS GROUP INC | 39,296 | $1,081 | 0.0% | $21.22 | — | CMN | 38144L852 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 223,012 | $1,077 | 0.0% | $4.60 | — | CMN | 00215W100 |
| — | NEUBERGER BERMAN MLP INCOME | 123,888 | $1,077 | 0.0% | $8.16 | — | CMN | 64129H104 |
| — | PENNYMAC FINL SVCS INC | 51,488 | $1,076 | 0.0% | $20.16 | — | CMN | 70932B101 |
| — | RESOLUTE FST PRODS INC | 83,065 | $1,076 | 0.0% | $8.80 | — | CMN | 76117W109 |
| — | AIR TRANSPORT SERVICES GRP I | 50,000 | $1,074 | 0.0% | $23.09 | — | Call | 00922R105 |
| — | EVERI HLDGS INC | 116,942 | $1,072 | 0.0% | $8.32 | — | CMN | 30034T103 |
| BHP | BHP BILLITON LTD | 21,400 | $1,067 | 0.0% | $43.39 | — | Put | 088606108 |
| URI | UNITED RENTALS INC | 6,500 | $1,063 | 0.0% | $102.52 | +47.0% | Put | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,700 | $1,061 | 0.0% | $75.67 | +4.2% | Put | 83088M102 |
| RBCAA | REPUBLIC BANCORP KY | 22,992 | $1,060 | 0.0% | $32.49 | +48.4% | CMN | 760281204 |
| — | SMART & FINAL STORES INC | 185,853 | $1,060 | 0.0% | $8.80 | — | CMN | 83190B101 |
| — | SANCHEZ ENERGY CORP | 460,558 | $1,059 | 0.0% | $4.59 | — | CMN | 79970Y105 |
| SHYG | ISHARES TR | 22,458 | $1,057 | 0.0% | $46.65 | — | CMN | 46434V407 |
| RUN | SUNRUN INC | 84,900 | $1,056 | 0.0% | $9.46 | +46.3% | Call | 86771W105 |
| CME | CME GROUP INC | 6,200 | $1,055 | 0.0% | $84.12 | +53.5% | Put | 12572Q105 |
| OEC | ORION ENGINEERED CARBONS S A | 32,740 | $1,051 | 0.0% | $27.18 | +22.0% | CMN | L72967109 |
| SONY | SONY CORP | 17,300 | $1,049 | 0.0% | $32.78 | — | Put | 835699307 |
| YELP | YELP INC | 21,300 | $1,048 | 0.0% | $38.57 | +13.2% | Put | 985817105 |
| — | FRANKS INTL N V | 120,756 | $1,048 | 0.0% | $7.10 | — | CMN | N33462107 |
| — | PYXUS INTL INC | 45,518 | $1,047 | 0.0% | $23.00 | — | CMN | 74737V106 |
| LOB | LIVE OAK BANCSHARES INC | 39,076 | $1,047 | 0.0% | $24.46 | +22.4% | CMN | 53803X105 |
| DVA | DAVITA INC | 14,600 | $1,046 | 0.0% | $67.67 | +4.5% | Call | 23918K108 |
| EPM | EVOLUTION PETROLEUM CORP | 94,477 | $1,044 | 0.0% | $5.28 | +20.1% | CMN | 30049A107 |
| IGE | ISHARES TR | 29,119 | $1,044 | 0.0% | $38.01 | — | CMN | 464287374 |
| DMLP | DORCHESTER MINERALS LP | 51,122 | $1,043 | 0.0% | $20.60 | — | CMN | 25820R105 |
| RTH | VANECK VECTORS ETF TR | 9,323 | $1,039 | 0.0% | $77.58 | — | CMN | 92189F684 |
| PI | IMPINJ INC | 41,643 | $1,034 | 0.0% | $21.76 | +1.5% | CMN | 453204109 |
| GCEC | GS FIN CORP | 65,296 | $1,032 | 0.0% | $17.23 | — | CMN | 362273104 |
| — | BB&T CORP | 21,200 | $1,029 | 0.0% | $42.23 | — | Put | 054937107 |
| — | AU OPTRONICS CORP | 244,370 | $1,029 | 0.0% | $4.13 | — | CMN | 002255107 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $1,026 | 0.0% | $49.90 | -22.4% | Put | 698813102 |
| ONEO | SPDR SER TR | 13,463 | $1,025 | 0.0% | $72.97 | — | CMN | 78468R762 |
| — | DIREXION SHS ETF TR | 14,190 | $1,025 | 0.0% | $44.07 | — | CMN | 25459W789 |
| ASUR | ASURE SOFTWARE INC | 82,435 | $1,024 | 0.0% | $14.43 | +0.9% | CMN | 04649U102 |
| LYTS | LSI INDS INC | 222,006 | $1,022 | 0.0% | $6.21 | -19.0% | CMN | 50216C108 |
| BKR | BAKER HUGHES A GE CO | 30,100 | $1,018 | 0.0% | $28.02 | -4.4% | Put | 05722G100 |
| SEB | SEABOARD CORP | 274 | $1,017 | 0.0% | $3653.72 | +0.1% | CMN | 811543107 |
| — | ALEXION PHARMACEUTICALS INC | 7,300 | $1,015 | 0.0% | $124.36 | — | Put | 015351109 |
| — | RESTORBIO INC | 66,880 | $1,013 | 0.0% | $15.15 | — | CMN | 76133L103 |
| NTGR | NETGEAR INC | 16,100 | $1,012 | 0.0% | $30.36 | +39.7% | Put | 64111Q104 |
| SCHG | SCHWAB STRATEGIC TR | 12,314 | $1,010 | 0.0% | $82.02 | — | CMN | 808524300 |
| CVLG | COVENANT TRANSN GROUP INC | 34,697 | $1,009 | 0.0% | $12.85 | +12.7% | CMN | 22284P105 |
| BILI | BILIBILI INC | 74,451 | $1,004 | 0.0% | $13.99 | — | CMN | 090040106 |
| CENT | CENTRAL GARDEN & PET CO | 27,839 | $1,003 | 0.0% | $27.69 | +15.9% | CMN | 153527106 |
| HURC | HURCO COMPANIES INC | 22,111 | $997 | 0.0% | $39.27 | +11.8% | CMN | 447324104 |
| TIPT | TIPTREE INC | 152,234 | $997 | 0.0% | $6.43 | +3.7% | CMN | 88822Q103 |
| DGRO | ISHARES TR | 26,786 | $993 | 0.0% | $37.07 | — | CMN | 46434V621 |
| CASS | CASS INFORMATION SYS INC | 15,214 | $991 | 0.0% | $37.83 | +26.5% | CMN | 14808P109 |
| — | DIREXION SHS ETF TR | 30,617 | $988 | 0.0% | $50.62 | — | CMN | 25460E554 |
| GRMN | GARMIN LTD | 14,100 | $988 | 0.0% | $36.42 | +51.2% | Put | H2906T109 |
| BTG | B2GOLD CORP | 428,895 | $987 | 0.0% | $2.32 | -18.5% | CMN | 11777Q209 |
| — | BARNES & NOBLE ED INC | 171,077 | $986 | 0.0% | $7.65 | — | CMN | 06777U101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 168,439 | $985 | 0.0% | $5.12 | +6.3% | CMN | 84920Y106 |
| — | CAROLINA FINL CORP NEW | 26,087 | $984 | 0.0% | $37.05 | — | CMN | 143873107 |
| — | EATON VANCE TX MNG BY WRT OP | 61,000 | $983 | 0.0% | $15.67 | — | CMN | 27828Y108 |
| COF | CAPITAL ONE FINL CORP | 10,300 | $978 | 0.0% | $64.93 | +31.9% | Call | 14040H105 |
| INDA | ISHARES TR | 30,000 | $974 | 0.0% | $31.40 | — | Call | 46429B598 |
| — | DERMIRA INC | 89,252 | $973 | 0.0% | $24.16 | — | CMN | 24983L104 |
| ROST | ROSS STORES INC | 9,800 | $971 | 0.0% | $57.80 | +47.7% | Call | 778296103 |
| TWI | TITAN INTL INC ILL | 130,822 | $971 | 0.0% | $10.31 | -18.4% | CMN | 88830M102 |
| — | DESPEGAR COM CORP | 57,372 | $968 | 0.0% | $20.72 | — | CMN | G27358103 |
| WEN | WENDYS CO | 56,200 | $963 | 0.0% | $13.03 | +34.1% | Put | 95058W100 |
| — | AMBER RD INC | 99,780 | $960 | 0.0% | $9.62 | — | CMN | 02318Y108 |
| TEO | TELECOM ARGENTINA S A | 55,097 | $960 | 0.0% | $18.99 | — | CMN | 879273209 |
| HCI | HCI GROUP INC | 21,851 | $956 | 0.0% | $35.63 | +16.2% | CMN | 40416E103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 121,401 | $955 | 0.0% | $6.81 | — | CMN | 184691103 |
| SRG | SERITAGE GROWTH PPTYS | 20,100 | $955 | 0.0% | $36.94 | +26.0% | Call | 81752R100 |
| EPOL | ISHARES TR | 39,866 | $951 | 0.0% | $24.90 | — | CMN | 46429B606 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 76,652 | $951 | 0.0% | $23.44 | -43.6% | CMN | G4095J109 |
| HWKN | HAWKINS INC | 22,918 | $950 | 0.0% | $20.10 | -1.8% | CMN | 420261109 |
| — | EXANTAS CAP CORP | 86,123 | $945 | 0.0% | $10.37 | — | CMN | 30068N105 |
| — | ASHFORD HOSPITALITY TR INC | 147,755 | $944 | 0.0% | $7.65 | — | CMN | 044103109 |
| — | MAGICJACK VOCALTEC LTD | 112,877 | $943 | 0.0% | $7.77 | — | CMN | M6787E101 |
| KRP | KIMBELL RTY PARTNERS LP | 48,003 | $942 | 0.0% | $19.59 | — | CMN | 49435R102 |
| IGOV | ISHARES TR | 19,458 | $937 | 0.0% | $49.37 | — | CMN | 464288117 |
| SUPV | GRUPO SUPERVIELLE S A | 121,887 | $935 | 0.0% | $17.96 | — | CMN | 40054A108 |
| DHT | DHT HOLDINGS INC | 198,921 | $935 | 0.0% | $2.62 | -2.5% | CMN | Y2065G121 |
| USMV | ISHARES TR | 16,336 | $932 | 0.0% | $52.30 | — | CMN | 46429B697 |
| — | EURONET WORLDWIDE INC | 669,000 | $932 | 0.0% | $1.33 | — | CNV | 298736AH2 |
| POWL | POWELL INDS INC | 25,676 | $931 | 0.0% | $26.44 | +17.5% | CMN | 739128106 |
| — | RAYTHEON CO | 4,500 | $930 | 0.0% | $150.31 | — | Call | 755111507 |
| — | SUNTRUST BKS INC | 13,900 | $928 | 0.0% | $46.62 | — | Put | 867914103 |
| NYT | NEW YORK TIMES CO | 40,000 | $926 | 0.0% | $18.32 | +22.3% | Put | 650111107 |
| — | BLUEGREEN VACATIONS CORP | 51,636 | $924 | 0.0% | $17.89 | — | CMN | 09629F108 |
| — | CARBONITE INC | 25,753 | $919 | 0.0% | $33.40 | — | CMN | 141337105 |
| FFIV | F5 NETWORKS INC | 4,600 | $917 | 0.0% | $128.66 | +42.2% | Call | 315616102 |
| CAG | CONAGRA BRANDS INC | 27,000 | $917 | 0.0% | $23.06 | +18.5% | Put | 205887102 |
| — | II VI INC | 780,000 | $916 | 0.0% | $1.17 | — | CNV | 902104AB4 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,243 | $913 | 0.0% | $104.75 | — | CMN | 92206C714 |
| — | SENDGRID INC | 24,809 | $912 | 0.0% | $26.74 | — | CMN | 816883102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,750 | $912 | 0.0% | $66.55 | — | CMN | 33734X143 |
| TBHC | KIRKLANDS INC | 89,279 | $901 | 0.0% | $11.39 | -5.0% | CMN | 497498105 |
| OLP | ONE LIBERTY PPTYS INC | 32,444 | $901 | 0.0% | $22.56 | — | CMN | 682406103 |
| — | TELLURIAN INC NEW | 100,300 | $900 | 0.0% | $8.93 | — | CMN | 87968A104 |
| GAP | GAP INC DEL | 31,100 | $897 | 0.0% | $22.97 | +0.4% | Put | 364760108 |
| PVH | PVH CORP | 6,200 | $895 | 0.0% | $108.68 | +34.6% | Put | 693656100 |
| — | TILE SHOP HLDGS INC | 124,805 | $892 | 0.0% | $13.58 | — | CMN | 88677Q109 |
| CHEF | CHEFS WHSE INC | 24,540 | $892 | 0.0% | $29.23 | +5.6% | CMN | 163086101 |
| — | INOVIO PHARMACEUTICALS INC | 160,415 | $892 | 0.0% | $6.63 | — | CMN | 45773H201 |
| HY | HYSTER YALE MATLS HANDLING I | 14,450 | $889 | 0.0% | $56.99 | -10.1% | CMN | 449172105 |
| ARDX | ARDELYX INC | 203,496 | $885 | 0.0% | $6.69 | -37.8% | CMN | 039697107 |
| — | GMS INC | 38,078 | $883 | 0.0% | $30.19 | — | CMN | 36251C103 |
| AG | FIRST MAJESTIC SILVER CORP | 155,100 | $881 | 0.0% | $10.12 | -39.6% | Call | 32076V103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,227 | $879 | 0.0% | $52.73 | — | CMN | 33735J101 |
| — | AEROHIVE NETWORKS INC | 212,928 | $878 | 0.0% | $4.26 | — | CMN | 007786106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,489 | $877 | 0.0% | $147.04 | — | CMN | 92206C680 |
| GME | GAMESTOP CORP NEW | 57,400 | $876 | 0.0% | $5.48 | -35.5% | Put | 36467W109 |
| ULTA | ULTA BEAUTY INC | 3,100 | $875 | 0.0% | $129.40 | +97.1% | Put | 90384S303 |
| — | ACHAOGEN INC | 219,375 | $875 | 0.0% | $8.35 | — | CMN | 004449104 |
| — | AMERICAN INTL GROUP INC | 59,666 | $873 | 0.0% | $21.27 | — | WTS | 026874156 |
| GIFI | GULF ISLAND FABRICATION INC | 87,694 | $873 | 0.0% | $9.82 | -3.9% | CMN | 402307102 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 15,580 | $870 | 0.0% | $57.96 | — | CMN | 46138E578 |
| — | ARCONIC INC | 39,433 | $868 | 0.0% | $22.31 | — | Put | 03965L100 |
| — | BLACKSTONE GROUP L P | 22,800 | $868 | 0.0% | $30.79 | — | Call | 09253U108 |
| — | CATALYST BIOSCIENCES INC | 80,000 | $862 | 0.0% | $17.88 | — | Put | 14888D208 |
| — | ELLIS PERRY INTL INC | 31,484 | $860 | 0.0% | $22.88 | — | CMN | 288853104 |
| — | INVESCO BLDRS INDEX FDS TR | 21,188 | $858 | 0.0% | $40.87 | — | CMN | 46090C305 |
| ENOR | ISHARES TR | 29,365 | $858 | 0.0% | $29.22 | — | CMN | 46429B499 |
| — | SAFEGUARD SCIENTIFICS INC | 91,665 | $857 | 0.0% | $12.49 | — | CMN | 786449207 |
| — | WMIH CORP | 616,003 | $856 | 0.0% | $1.43 | — | CMN | 92936P100 |
| — | MEET GROUP INC | 173,037 | $856 | 0.0% | $4.66 | — | CMN | 58513U101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 74,982 | $856 | 0.0% | $9.82 | — | CMN | 18469P100 |
| EXC | EXELON CORP | 19,600 | $856 | 0.0% | $19.38 | +22.8% | Call | 30161N101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 90,592 | $856 | 0.0% | $5.84 | +70.0% | CMN | 03879J100 |
| CCJ | CAMECO CORP | 75,000 | $855 | 0.0% | $9.95 | +2.6% | Put | 13321L108 |
| AZO | AUTOZONE INC | 1,100 | $853 | 0.0% | $682.84 | +7.8% | Put | 053332102 |
| SHAK | SHAKE SHACK INC | 13,500 | $851 | 0.0% | $36.49 | +66.4% | Put | 819047101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,121 | $846 | 0.0% | $34.47 | +69.3% | CMN | 135086106 |
| ENIC | ENEL CHILE S A | 168,609 | $845 | 0.0% | $5.32 | — | CMN | 29278D105 |
| — | SONIC CORP | 19,500 | $845 | 0.0% | $34.31 | — | Call | 835451105 |
| PDFS | PDF SOLUTIONS INC | 93,426 | $844 | 0.0% | $14.79 | -31.9% | CMN | 693282105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,010 | $838 | 0.0% | $42.85 | — | CMN | G16252101 |
| — | CIVITAS SOLUTIONS INC | 56,696 | $837 | 0.0% | $16.16 | — | CMN | 17887R102 |
| — | DISH NETWORK CORP | 877,000 | $836 | 0.0% | $0.95 | — | CNV | 25470MAB5 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 39,105 | $836 | 0.0% | $24.39 | — | CMN | G45667105 |
| XNET | XUNLEI LTD | 115,006 | $835 | 0.0% | $5.75 | — | CMN | 98419E108 |
| — | CSS INDS INC | 58,738 | $835 | 0.0% | $19.73 | — | CMN | 125906107 |
| MANU | MANCHESTER UTD PLC NEW | 37,077 | $834 | 0.0% | $18.91 | +20.6% | CMN | G5784H106 |
| HIMX | HIMAX TECHNOLOGIES INC | 141,585 | $833 | 0.0% | $9.79 | — | CMN | 43289P106 |
| JOE | ST JOE CO | 49,507 | $832 | 0.0% | $18.05 | -2.9% | CMN | 790148100 |
| BIL | SPDR SER TR | 9,050 | $829 | 0.0% | $91.41 | — | CMN | 78468R663 |
| LULU | LULULEMON ATHLETICA INC | 5,100 | $829 | 0.0% | $92.92 | +47.5% | Put | 550021109 |
| — | MOMO INC | 18,900 | $828 | 0.0% | $35.72 | — | Put | 60879B107 |
| LFCR | LANDEC CORP | 57,465 | $827 | 0.0% | $12.85 | +7.6% | CMN | 514766104 |
| UVSP | UNIVEST CORP PA | 31,200 | $825 | 0.0% | $28.35 | -1.9% | CMN | 915271100 |
| — | ON SEMICONDUCTOR CORP | 709,000 | $822 | 0.0% | $1.43 | — | CNV | 682189AK1 |
| CMA | COMERICA INC | 9,100 | $821 | 0.0% | $48.28 | +39.6% | Call | 200340107 |
| MERC | MERCER INTL INC | 48,721 | $819 | 0.0% | $11.77 | +14.7% | CMN | 588056101 |
| ORN | ORION MARINE GROUP INC | 108,382 | $818 | 0.0% | $7.79 | +10.3% | CMN | 68628V308 |
| PRKS | SEAWORLD ENTMT INC | 26,000 | $817 | 0.0% | $18.78 | +38.8% | Put | 81282V100 |
| — | MINDBODY INC | 20,000 | $813 | 0.0% | $39.98 | — | Call | 60255W105 |
| SBLK | STAR BULK CARRIERS CORP | 56,173 | $812 | 0.0% | $9.03 | +43.4% | CMN | Y8162K204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,771 | $811 | 0.0% | $63.50 | — | CMN | 33734X176 |
| — | HOLLYFRONTIER CORP | 11,600 | $811 | 0.0% | $43.31 | — | Put | 436106108 |
| RIG | TRANSOCEAN LTD | 58,100 | $810 | 0.0% | $12.26 | +1.3% | Call | H8817H100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 71,635 | $809 | 0.0% | $11.80 | — | CMN | 288578107 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,600 | $806 | 0.0% | $32.90 | — | Put | 681936100 |
| THR | THERMON GROUP HLDGS INC | 31,128 | $803 | 0.0% | $23.09 | +9.2% | CMN | 88362T103 |
| — | GRAN TIERRA ENERGY INC | 210,006 | $802 | 0.0% | $3.25 | — | CMN | 38500T101 |
| ASHR | DBX ETF TR | 31,600 | $801 | 0.0% | $26.60 | — | Put | 233051879 |
| — | PROSHARES TR II | 21,747 | $800 | 0.0% | $37.58 | — | Put | 74347W148 |
| — | REVLON INC | 35,894 | $800 | 0.0% | $25.40 | — | CMN | 761525609 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,888 | $797 | 0.0% | $201.65 | — | CMN | 40051E202 |
| PDD | PINDUODUO INC | 30,200 | $794 | 0.0% | $26.30 | — | Put | 722304102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,076 | $792 | 0.0% | $108.08 | — | CMN | 92206C623 |
| STRS | STRATUS PPTYS INC | 25,891 | $792 | 0.0% | $30.14 | +1.3% | CMN | 863167201 |
| — | INTREXON CORP | 46,000 | $792 | 0.0% | $19.08 | — | Call | 46122T102 |
| — | CONATUS PHARMACEUTICALS INC | 135,778 | $788 | 0.0% | $4.54 | — | CMN | 20600T108 |
| — | ASSEMBLY BIOSCIENCES INC | 21,109 | $784 | 0.0% | $38.27 | — | CMN | 045396108 |
| MOS | MOSAIC CO NEW | 24,100 | $783 | 0.0% | $23.42 | +13.4% | Call | 61945C103 |
| — | TWO RIV BANCORP | 45,120 | $782 | 0.0% | $19.13 | — | CMN | 90207C105 |
| CARV | CARVER BANCORP INC | 181,033 | $780 | 0.0% | $7.50 | -38.9% | CMN | 146875604 |
| — | VERITEX HLDGS INC | 27,555 | $779 | 0.0% | $28.00 | — | CMN | 923451108 |
| — | CTRIP COM INTL LTD | 796,000 | $779 | 0.0% | $1.09 | — | CNV | 22943FAF7 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 45,998 | $777 | 0.0% | $6.83 | +73.7% | CMN | 63888U108 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 79,099 | $777 | 0.0% | $9.72 | — | CMN | G7126L100 |
| — | RUBICON PROJ INC | 215,653 | $776 | 0.0% | $4.15 | — | CMN | 78112V102 |
| VAW | VANGUARD WORLD FDS | 5,917 | $776 | 0.0% | $127.76 | — | CMN | 92204A801 |
| O | REALTY INCOME CORP | 13,600 | $774 | 0.0% | $36.26 | +6.6% | Call | 756109104 |
| — | QUANTENNA COMMUNICATIONS INC | 41,812 | $772 | 0.0% | $17.08 | — | CMN | 74766D100 |
| — | CELESTICA INC | 71,076 | $770 | 0.0% | $12.44 | — | CMN | 15101Q108 |
| HTB | HOMETRUST BANCSHARES INC | 26,391 | $769 | 0.0% | $26.28 | +10.4% | CMN | 437872104 |
| — | SIX FLAGS ENTMT CORP NEW | 11,000 | $768 | 0.0% | $58.81 | — | Put | 83001A102 |
| — | FORTERRA INC | 102,758 | $767 | 0.0% | $13.76 | — | CMN | 34960W106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,337 | $761 | 0.0% | $31.08 | -8.8% | CMN | 205306103 |
| — | CHARAH SOLUTIONS INC | 96,204 | $760 | 0.0% | $9.46 | — | CMN | 15957P105 |
| VLU | SPDR SERIES TRUST | 7,038 | $756 | 0.0% | $92.71 | — | CMN | 78464A128 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,343 | $751 | 0.0% | $22.96 | +151.3% | CMN | 313148108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,155 | $750 | 0.0% | $47.42 | — | CMN | 46138E354 |
| DEEP | ETF SER SOLUTIONS | 21,115 | $746 | 0.0% | $35.33 | — | CMN | 26922A701 |
| STRL | STERLING CONSTRUCTION CO INC | 52,018 | $745 | 0.0% | $13.48 | +5.2% | CMN | 859241101 |
| EOLS | EVOLUS INC | 39,788 | $741 | 0.0% | $21.67 | 0.0% | CMN | 30052C107 |
| — | DISH NETWORK CORP | 20,700 | $740 | 0.0% | $49.76 | — | Call | 25470M109 |
| SMBK | SMARTFINANCIAL INC | 31,372 | $739 | 0.0% | $23.12 | +7.6% | CMN | 83190L208 |
| — | WILLSCOT CORP | 42,954 | $737 | 0.0% | $17.16 | — | CMN | 971375126 |
| — | AIRCASTLE LTD | 33,602 | $736 | 0.0% | $20.43 | — | CMN | G0129K104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,000 | $736 | 0.0% | $103.61 | +8.0% | Put | 22410J106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 102,613 | $734 | 0.0% | $8.68 | -12.1% | CMN | 760416107 |
| — | PROTECTIVE INS CORP | 31,949 | $733 | 0.0% | $22.94 | — | CMN | 74368L203 |
| — | POTBELLY CORP | 59,511 | $732 | 0.0% | $12.61 | — | CMN | 73754Y100 |
| — | MARLIN BUSINESS SVCS CORP | 25,327 | $731 | 0.0% | $19.49 | — | CMN | 571157106 |
| INTU | INTUIT | 3,200 | $728 | 0.0% | $110.70 | +84.8% | Put | 461202103 |
| — | CYMABAY THERAPEUTICS INC | 65,508 | $726 | 0.0% | $12.67 | — | CMN | 23257D103 |
| PSK | SPDR SERIES TRUST | 17,015 | $725 | 0.0% | $43.46 | — | CMN | 78464A292 |
| — | ACTIVISION BLIZZARD INC | 8,700 | $724 | 0.0% | $46.73 | — | Call | 00507V109 |
| RUN | SUNRUN INC | 58,200 | $724 | 0.0% | $9.46 | +46.3% | Put | 86771W105 |
| — | QAD INC | 12,764 | $723 | 0.0% | $44.72 | — | CMN | 74727D306 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,371 | $722 | 0.0% | $20.33 | — | CMN | 456237106 |
| — | MOBILEIRON INC | 136,272 | $722 | 0.0% | $5.25 | — | CMN | 60739U204 |
| CECO | CECO ENVIRONMENTAL CORP | 91,610 | $722 | 0.0% | $9.20 | -17.2% | CMN | 125141101 |
| — | ARES CAP CORP | 717,000 | $718 | 0.0% | $1.02 | — | CNV | 04010LAM5 |
| TSCO | TRACTOR SUPPLY CO | 7,900 | $718 | 0.0% | $13.83 | +7.4% | Put | 892356106 |
| — | VANECK VECTORS ETF TR | 33,200 | $716 | 0.0% | $21.60 | — | Call | 92189F403 |
| — | PETIQ INC | 18,182 | $715 | 0.0% | $26.60 | — | CMN | 71639T106 |
| — | KINDRED BIOSCIENCES INC | 51,258 | $715 | 0.0% | $12.50 | — | CMN | 494577109 |
| — | ROYAL DUTCH SHELL PLC | 10,500 | $715 | 0.0% | $65.18 | — | Put | 780259206 |
| — | REV GROUP INC | 45,375 | $713 | 0.0% | $20.42 | — | CMN | 749527107 |
| — | QUTOUTIAO INC | 100,000 | $713 | 0.0% | $7.13 | — | CMN | 74915J107 |
| — | OCH ZIFF CAP MGMT GROUP | 476,948 | $706 | 0.0% | $5.07 | — | CMN | 67551U105 |
| RVSB | RIVERVIEW BANCORP INC | 79,616 | $704 | 0.0% | $6.13 | +19.8% | CMN | 769397100 |
| — | TREVENA INC | 331,794 | $704 | 0.0% | $1.50 | — | CMN | 89532E109 |
| GDS | GDS HLDGS LTD | 20,000 | $703 | 0.0% | $39.14 | — | Call | 36165L108 |
| ASTH | APOLLO MEDICAL HLDGS INC | 31,819 | $702 | 0.0% | $21.06 | 0.0% | CMN | 03763A207 |
| BK | BANK NEW YORK MELLON CORP | 13,700 | $699 | 0.0% | $35.74 | +19.5% | Call | 064058100 |
| BWB | BRIDGEWATER BANCSHARES INC | 53,682 | $699 | 0.0% | $12.93 | -0.9% | CMN | 108621103 |
| DXJ | WISDOMTREE TRUST | 12,000 | $695 | 0.0% | $50.81 | — | Put | 97717W851 |
| SYBT | STOCK YDS BANCORP INC | 19,163 | $695 | 0.0% | $35.30 | +8.1% | CMN | 861025104 |
| TECK | TECK RESOURCES LTD | 28,800 | $694 | 0.0% | $20.88 | +15.1% | Call | 878742204 |
| UA | UNDER ARMOUR INC | 35,600 | $693 | 0.0% | $23.23 | -16.9% | Put | 904311206 |
| LPL | LG DISPLAY CO LTD | 79,793 | $692 | 0.0% | $12.44 | — | CMN | 50186V102 |
| — | FRONTIER COMMUNICATIONS CORP | 106,556 | $692 | 0.0% | $11.79 | — | Put | 35906A306 |
| — | ABEONA THERAPEUTICS INC | 54,043 | $692 | 0.0% | $13.82 | — | CMN | 00289Y107 |
| — | UNITED FINL BANCORP INC NEW | 41,073 | $691 | 0.0% | $16.56 | — | CMN | 910304104 |
| PRKS | SEAWORLD ENTMT INC | 22,000 | $691 | 0.0% | $18.78 | +38.8% | Call | 81282V100 |
| — | ATLANTICA YIELD PLC | 33,403 | $687 | 0.0% | $21.17 | — | CMN | G0751N103 |
| SLQD | ISHARES TR | 13,812 | $686 | 0.0% | $49.74 | — | CMN | 46434V100 |
| RBBN | RIBBON COMMUNICATIONS INC | 99,864 | $682 | 0.0% | $6.73 | +5.8% | CMN | 762544104 |
| — | DBX ETF TR | 26,872 | $677 | 0.0% | $25.45 | — | CMN | 233051499 |
| — | KEYW HLDG CORP | 78,052 | $676 | 0.0% | $7.93 | — | CMN | 493723100 |
| GD | GENERAL DYNAMICS CORP | 3,300 | $676 | 0.0% | $132.53 | +24.8% | Put | 369550108 |
| — | VICTORY PORTFOLIOS II | 28,611 | $672 | 0.0% | $23.96 | — | CMN | 92647N808 |
| NEO | NEOGENOMICS INC | 43,796 | $672 | 0.0% | $9.32 | +48.2% | CMN | 64049M209 |
| TNA | DIREXION SHS ETF TR | 7,500 | $671 | 0.0% | $59.99 | — | Call | 25459W847 |
| REM | ISHARES TR | 15,401 | $671 | 0.0% | $43.57 | — | CMN | 46435G342 |
| PLNT | PLANET FITNESS INC | 12,400 | $670 | 0.0% | $30.81 | +61.2% | Put | 72703H101 |
| BB | BLACKBERRY LTD | 58,800 | $669 | 0.0% | $9.63 | +6.1% | Call | 09228F103 |
| BOOM | DMC GLOBAL INC | 16,349 | $667 | 0.0% | $38.15 | +10.4% | CMN | 23291C103 |
| LOCO | EL POLLO LOCO HLDGS INC | 53,181 | $667 | 0.0% | $11.39 | +7.1% | CMN | 268603107 |
| — | WHITING PETE CORP NEW | 12,550 | $666 | 0.0% | $33.92 | — | Put | 966387409 |
| — | SMARTSHEET INC | 21,268 | $665 | 0.0% | $25.97 | — | CMN | 83200N103 |
| — | AMERICAN RENAL ASSOCIATES HO | 30,725 | $665 | 0.0% | $20.97 | — | CMN | 029227105 |
| — | EXFO INC | 174,397 | $663 | 0.0% | $6.88 | — | CMN | 302046107 |
| BMRC | BANK OF MARIN BANCORP | 7,898 | $663 | 0.0% | $29.59 | +12.1% | CMN | 063425102 |
| — | JOUNCE THERAPEUTICS INC | 101,738 | $661 | 0.0% | $14.38 | — | CMN | 481116101 |
| UPLD | UPLAND SOFTWARE INC | 20,379 | $658 | 0.0% | $24.59 | +40.8% | CMN | 91544A109 |
| USDP | USD PARTNERS LP | 68,066 | $657 | 0.0% | $10.11 | — | CMN | 903318103 |
| — | NORTHEAST BANCORP | 30,294 | $657 | 0.0% | $22.05 | — | CMN | 663904209 |
| GERN | GERON CORP | 371,440 | $654 | 0.0% | $3.64 | +19.7% | CMN | 374163103 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $653 | 0.0% | $23.72 | +53.5% | Call | 697435105 |
| LXU | LSB INDS INC | 66,656 | $652 | 0.0% | $6.19 | -5.2% | CMN | 502160104 |
| FC | FRANKLIN COVEY CO | 27,570 | $652 | 0.0% | $13.05 | +91.0% | CMN | 353469109 |
| BB | BLACKBERRY LTD | 57,100 | $650 | 0.0% | $9.63 | +6.1% | Put | 09228F103 |
| Z | ZILLOW GROUP INC | 14,700 | $650 | 0.0% | $43.09 | +21.0% | Call | 98954M200 |
| DDS | DILLARDS INC | 8,500 | $649 | 0.0% | $54.93 | +11.4% | Call | 254067101 |
| — | BANKFINANCIAL CORP | 40,629 | $648 | 0.0% | $16.03 | — | CMN | 06643P104 |
| NNBR | NN INC | 41,545 | $648 | 0.0% | $21.78 | -17.2% | CMN | 629337106 |
| — | WISDOMTREE TR | 24,642 | $647 | 0.0% | $25.28 | — | CMN | 97717X420 |
| — | ANGI HOMESERVICES INC | 27,500 | $646 | 0.0% | $19.23 | — | Call | 00183L102 |
| ENPH | ENPHASE ENERGY INC | 133,078 | $645 | 0.0% | $4.20 | +30.6% | CMN | 29355A107 |
| — | PCM INC | 32,917 | $644 | 0.0% | $21.46 | — | CMN | 69323K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,800 | $644 | 0.0% | $56.09 | +33.9% | Put | 00971T101 |
| — | TILRAY INC | 4,483 | $644 | 0.0% | $143.65 | — | CMN | 88688T100 |
| — | CHINA UNICOM (HONG KONG) LTD | 54,998 | $643 | 0.0% | $12.83 | — | CMN | 16945R104 |
| — | PINNACLE FOODS INC DEL | 9,900 | $642 | 0.0% | $58.79 | — | Call | 72348P104 |
| PRK | PARK NATL CORP | 6,070 | $641 | 0.0% | $104.00 | +5.7% | CMN | 700658107 |
| — | CARBO CERAMICS INC | 88,169 | $640 | 0.0% | $11.86 | — | CMN | 140781105 |
| GDEN | GOLDEN ENTMT INC | 26,613 | $639 | 0.0% | $26.02 | -4.3% | CMN | 381013101 |
| — | CITY OFFICE REIT INC | 50,633 | $639 | 0.0% | $12.28 | — | CMN | 178587101 |
| KURA | KURA ONCOLOGY INC | 36,426 | $637 | 0.0% | $12.54 | +52.9% | CMN | 50127T109 |
| EQRR | PROSHARES TR | 12,748 | $634 | 0.0% | $49.73 | — | CMN | 74347B391 |
| — | ARCONIC INC | 28,796 | $634 | 0.0% | $22.31 | — | Call | 03965L100 |
| AGYS | AGILYSYS INC | 38,836 | $633 | 0.0% | $11.66 | +37.6% | CMN | 00847J105 |
| — | SIRIUS XM HLDGS INC | 100,100 | $633 | 0.0% | $5.56 | — | Put | 82968B103 |
| BHP | BHP BILLITON LTD | 12,700 | $633 | 0.0% | $43.39 | — | Call | 088606108 |
| EWZS | ISHARES TR | 53,100 | $632 | 0.0% | $10.21 | — | CMN | 464289131 |
| — | VIACOM INC NEW | 17,245 | $630 | 0.0% | $40.81 | — | CMN | 92553P102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,000 | $628 | 0.0% | $13.26 | +19.2% | Put | 46333X108 |
| NGD | NEW GOLD INC CDA | 792,427 | $628 | 0.0% | $3.75 | -65.6% | CMN | 644535106 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 25,000 | $627 | 0.0% | $25.08 | — | CMN | 46139W502 |
| — | BANK COMM HLDGS | 51,406 | $627 | 0.0% | $12.52 | — | CMN | 06424J103 |
| FFWM | FIRST FNDTN INC | 39,886 | $623 | 0.0% | $15.47 | -0.3% | CMN | 32026V104 |
| NRG | NRG ENERGY INC | 16,600 | $621 | 0.0% | $21.93 | +27.0% | Call | 629377508 |
| NMFC | NEW MTN FIN CORP | 45,992 | $621 | 0.0% | $6.18 | 0.0% | CMN | 647551100 |
| — | HERTZ GLOBAL HLDGS INC | 37,800 | $617 | 0.0% | $19.49 | — | Put | 42806J106 |
| VISN | COMMSCOPE HLDG CO INC | 20,000 | $615 | 0.0% | $32.15 | -4.7% | Call | 20337X109 |
| — | ELOXX PHARMACEUTICALS INC | 36,079 | $615 | 0.0% | $17.08 | — | CMN | 29014R103 |
| WTTR | SELECT ENERGY SVCS INC | 51,851 | $614 | 0.0% | $13.06 | — | CMN | 81617J301 |
| — | SERES THERAPEUTICS INC | 80,796 | $613 | 0.0% | $11.11 | — | CMN | 81750R102 |
| TBT | PROSHARES TR | 16,000 | $613 | 0.0% | $42.41 | — | Call | 74347B201 |
| SPIP | SPDR SERIES TRUST | 11,227 | $612 | 0.0% | $55.51 | — | CMN | 78464A656 |
| SB | SAFE BULKERS INC | 212,236 | $611 | 0.0% | $2.43 | +26.4% | CMN | Y7388L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,181 | $611 | 0.0% | $30.01 | — | CMN | 531229870 |
| — | ERA GROUP INC | 49,364 | $610 | 0.0% | $16.36 | — | CMN | 26885G109 |
| HUM | HUMANA INC | 1,800 | $609 | 0.0% | $190.90 | +59.7% | Put | 444859102 |
| MNA | INDEXIQ ETF TR | 19,181 | $609 | 0.0% | $31.75 | — | CMN | 45409B800 |
| REZ | ISHARES TR | 9,681 | $609 | 0.0% | $63.95 | — | CMN | 464288562 |
| — | ARC DOCUMENT SOLUTIONS INC | 214,323 | $609 | 0.0% | $2.22 | — | CMN | 00191G103 |
| — | MARATHON OIL CORP | 26,100 | $608 | 0.0% | $15.19 | — | Call | 565849106 |
| HBNC | HORIZON BANCORP INC | 30,743 | $607 | 0.0% | $20.46 | +0.3% | CMN | 440407104 |
| TSN | TYSON FOODS INC | 10,200 | $607 | 0.0% | $45.64 | +11.4% | Put | 902494103 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,020 | $606 | 0.0% | $20.04 | — | CMN | 48251K100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,400 | $606 | 0.0% | $25.66 | +17.2% | Call | 61174X109 |
| DGRW | WISDOMTREE TR | 13,645 | $605 | 0.0% | $40.80 | — | CMN | 97717X669 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 11,093 | $604 | 0.0% | $27.81 | +13.8% | CMN | 019330109 |
| — | KALA PHARMACEUTICALS INC | 61,121 | $603 | 0.0% | $13.21 | — | CMN | 483119103 |
| TBT | PROSHARES TR | 15,700 | $602 | 0.0% | $42.41 | — | Put | 74347B201 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 16,175 | $602 | 0.0% | $26.38 | — | CMN | 33737M508 |
| — | USA TECHNOLOGIES INC | 83,273 | $600 | 0.0% | $7.22 | — | CMN | 90328S500 |
| ELF | E L F BEAUTY INC | 47,003 | $598 | 0.0% | $20.70 | -33.6% | CMN | 26856L103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 18,641 | $598 | 0.0% | $22.46 | +3.9% | CMN | 597742105 |
| WASH | WASHINGTON TR BANCORP | 10,818 | $598 | 0.0% | $33.74 | +13.7% | CMN | 940610108 |
| — | FIRST FINANCIAL NORTHWEST IN | 36,045 | $597 | 0.0% | $16.46 | — | CMN | 32022K102 |
| — | EXPRESS INC | 53,900 | $596 | 0.0% | $9.93 | — | Put | 30219E103 |
| DQ | DAQO NEW ENERGY CORP | 22,700 | $593 | 0.0% | $26.12 | — | Put | 23703Q203 |
| — | FS INVT CORP | 83,879 | $591 | 0.0% | $8.07 | — | CMN | 302635107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 121,587 | $590 | 0.0% | $6.10 | — | CMN | G85347105 |
| — | TRONC INC | 36,106 | $590 | 0.0% | $15.68 | — | CMN | 89703P107 |
| — | AGENUS INC | 274,986 | $588 | 0.0% | $3.18 | — | CMN | 00847G705 |
| TIAIY | TELECOM ITALIA S P A NEW | 108,857 | $588 | 0.0% | $7.25 | — | CMN | 87927Y201 |
| ASHR | DBX ETF TR | 23,200 | $588 | 0.0% | $26.60 | — | Call | 233051879 |
| — | MARATHON OIL CORP | 25,200 | $587 | 0.0% | $15.19 | — | Put | 565849106 |
| ENZL | ISHARES TR | 12,088 | $587 | 0.0% | $46.27 | — | CMN | 464289123 |
| NRC | NATIONAL RESH CORP | 15,175 | $586 | 0.0% | $32.76 | +15.7% | CMN | 637372202 |
| — | ROSETTA STONE INC | 29,372 | $584 | 0.0% | $11.96 | — | CMN | 777780107 |
| — | MACATAWA BK CORP | 49,715 | $582 | 0.0% | $8.70 | — | CMN | 554225102 |
| GLPG | GALAPAGOS NV | 5,166 | $581 | 0.0% | $47.81 | — | CMN | 36315X101 |
| URGN | UROGEN PHARMA LTD | 12,234 | $578 | 0.0% | $48.05 | -3.3% | CMN | M96088105 |
| ADSK | AUTODESK INC | 3,700 | $578 | 0.0% | $80.32 | +75.8% | Put | 052769106 |
| — | UNIVERSAL STAINLESS & ALLOY | 22,608 | $577 | 0.0% | $26.54 | — | CMN | 913837100 |
| KMX | CARMAX INC | 7,700 | $575 | 0.0% | $61.51 | +24.0% | Call | 143130102 |
| FPI | FARMLAND PARTNERS INC | 85,669 | $574 | 0.0% | $7.37 | — | CMN | 31154R109 |
| CSW | CSW INDUSTRIALS INC | 10,670 | $573 | 0.0% | $43.91 | +19.8% | CMN | 126402106 |
| — | GENMARK DIAGNOSTICS INC | 77,945 | $573 | 0.0% | $8.86 | — | CMN | 372309104 |
| ACWV | ISHARES INC | 6,493 | $571 | 0.0% | $84.09 | — | CMN | 464286525 |
| — | CASTLIGHT HEALTH INC | 211,321 | $571 | 0.0% | $3.02 | — | CMN | 14862Q100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,500 | $569 | 0.0% | $108.84 | — | Put | 03524A108 |
| BZH | BEAZER HOMES USA INC | 54,189 | $569 | 0.0% | $13.87 | -5.1% | CMN | 07556Q881 |
| — | AVALARA INC | 16,251 | $568 | 0.0% | $53.37 | — | CMN | 05338G106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,100 | $568 | 0.0% | $66.70 | +21.9% | Put | 22822V101 |
| — | MESA AIR GROUP INC | 40,912 | $567 | 0.0% | $13.86 | — | CMN | 590479135 |
| FSLR | FIRST SOLAR INC | 11,700 | $567 | 0.0% | $53.96 | -3.8% | Put | 336433107 |
| STN | STANTEC INC | 22,700 | $564 | 0.0% | $27.23 | — | CMN | 85472N109 |
| — | TETRAPHASE PHARMACEUTICALS I | 203,918 | $563 | 0.0% | $4.57 | — | CMN | 88165N105 |
| HTO | SJW GROUP | 9,141 | $559 | 0.0% | $51.34 | +20.8% | CMN | 784305104 |
| — | SODASTREAM INTERNATIONAL LTD | 3,900 | $558 | 0.0% | $142.24 | — | Call | M9068E105 |
| SALTUSD | SCORPIO BULKERS INC | 76,665 | $556 | 0.0% | $7.22 | — | CMN | Y7546A122 |
| URI | UNITED RENTALS INC | 3,400 | $556 | 0.0% | $102.52 | +47.0% | Call | 911363109 |
| BDX | BECTON DICKINSON & CO | 2,100 | $548 | 0.0% | $152.36 | +44.6% | Put | 075887109 |
| BDX | BECTON DICKINSON & CO | 2,100 | $548 | 0.0% | $152.36 | +44.6% | Call | 075887109 |
| LMNR | LIMONEIRA CO | 20,928 | $546 | 0.0% | $24.30 | 0.0% | CMN | 532746104 |
| GOGO | GOGO INC | 105,000 | $545 | 0.0% | $8.55 | -48.1% | Put | 38046C109 |
| — | ENTASIS THERAPEUTICS HLDGS I | 50,100 | $545 | 0.0% | $10.88 | — | CMN | 293614103 |
| JETS | ETF SER SOLUTIONS | 16,659 | $543 | 0.0% | $32.59 | — | CMN | 26922A842 |
| SPMD | SPDR SERIES TRUST | 15,008 | $543 | 0.0% | $36.18 | — | CMN | 78464A847 |
| XAR | SPDR SERIES TRUST | 5,441 | $542 | 0.0% | $99.61 | — | CMN | 78464A631 |
| — | UNITED STATES NATL GAS FUND | 21,800 | $541 | 0.0% | $22.93 | — | Call | 912318300 |
| — | SANDSTORM GOLD LTD | 144,654 | $540 | 0.0% | $4.39 | — | CMN | 80013R206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,900 | $539 | 0.0% | $16.61 | +3.5% | Put | 024061103 |
| — | MORGAN STANLEY INDIA INVS FD | 22,987 | $539 | 0.0% | $23.45 | — | CMN | 61745C105 |
| — | CARDTRONICS PLC | 17,000 | $538 | 0.0% | $27.23 | — | Put | G1991C105 |
| SENEA | SENECA FOODS CORP NEW | 15,971 | $538 | 0.0% | $30.49 | -1.3% | CMN | 817070501 |
| — | FUELCELL ENERGY INC | 502,836 | $538 | 0.0% | $1.31 | — | CMN | 35952H502 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 66,399 | $537 | 0.0% | $9.83 | -27.5% | CMN | 87164F105 |
| WHR | WHIRLPOOL CORP | 4,500 | $534 | 0.0% | $155.29 | -14.6% | Put | 963320106 |
| — | NEOPHOTONICS CORP | 64,335 | $534 | 0.0% | $8.29 | — | CMN | 64051T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,300 | $534 | 0.0% | $56.09 | +33.9% | Call | 00971T101 |
| GPRO | GOPRO INC | 74,100 | $534 | 0.0% | $13.70 | -53.3% | Call | 38268T103 |
| IXUS | ISHARES TR | 8,856 | $534 | 0.0% | $56.72 | — | CMN | 46432F834 |
| — | SYMANTEC CORP | 25,000 | $532 | 0.0% | $23.03 | — | Call | 871503108 |
| — | BLUE CAP REINS HLDGS LTD | 52,153 | $532 | 0.0% | $11.05 | — | CMN | G1190F107 |
| BBW | BUILD A BEAR WORKSHOP | 58,655 | $531 | 0.0% | $7.37 | -4.1% | CMN | 120076104 |
| — | CHIMERIX INC | 136,096 | $529 | 0.0% | $4.59 | — | CMN | 16934W106 |
| CMLS | CUMULUS MEDIA INC | 31,063 | $529 | 0.0% | $18.20 | 0.0% | CMN | 231082801 |
| DMRC | DIGIMARC CORP NEW | 16,793 | $528 | 0.0% | $26.76 | +9.8% | CMN | 25381B101 |
| VPU | VANGUARD WORLD FDS | 4,470 | $527 | 0.0% | $114.79 | — | CMN | 92204A876 |
| DHS | WISDOMTREE TR | 7,308 | $527 | 0.0% | $70.56 | — | CMN | 97717W208 |
| — | SPIRIT AIRLS INC | 11,200 | $526 | 0.0% | $46.76 | — | Put | 848577102 |
| — | FRANCESCAS HLDGS CORP | 141,836 | $526 | 0.0% | $8.87 | — | CMN | 351793104 |
| AGZ | ISHARES TR | 4,743 | $525 | 0.0% | $110.69 | — | CMN | 464288166 |
| — | OTONOMY INC | 190,920 | $525 | 0.0% | $8.60 | — | CMN | 68906L105 |
| — | OWENS RLTY MTG INC | 31,012 | $524 | 0.0% | $16.68 | — | CMN | 690828108 |
| INTU | INTUIT | 2,300 | $523 | 0.0% | $110.70 | +84.8% | Call | 461202103 |
| ASHR | DBX ETF TR | 20,572 | $522 | 0.0% | $26.60 | — | CMN | 233051879 |
| — | PROSHARES TR | 18,750 | $521 | 0.0% | $51.18 | — | CMN | 74348A244 |
| KMI | KINDER MORGAN INC DEL | 29,200 | $518 | 0.0% | $13.83 | -15.5% | Put | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 5,700 | $518 | 0.0% | $13.83 | +7.4% | Call | 892356106 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,800 | $518 | 0.0% | $32.90 | — | Call | 681936100 |
| — | SPDR SER TR | 7,758 | $517 | 0.0% | $66.64 | — | CMN | 78468R820 |
| — | QUOTIENT LTD | 68,469 | $517 | 0.0% | $8.03 | — | CMN | G73268107 |
| HPQ | HP INC | 19,800 | $510 | 0.0% | $11.17 | +68.3% | Put | 40434L105 |
| CIEN | CIENA CORP | 16,300 | $509 | 0.0% | $23.38 | +19.8% | Put | 171779309 |
| — | CORBUS PHARMACEUTICALS HLDGS | 67,128 | $507 | 0.0% | $6.70 | — | CMN | 21833P103 |
| — | SIENTRA INC | 21,193 | $506 | 0.0% | $18.25 | — | CMN | 82621J105 |
| XTN | SPDR SERIES TRUST | 7,542 | $506 | 0.0% | $64.58 | — | CMN | 78464A532 |
| — | EAGLE BULK SHIPPING INC | 90,132 | $506 | 0.0% | $4.94 | — | CMN | Y2187A143 |
| — | EXELA TECHNOLOGIES INC | 70,624 | $503 | 0.0% | $6.09 | — | CMN | 30162V102 |
| NIC | NICOLET BANKSHARES INC | 9,213 | $502 | 0.0% | $53.65 | -0.1% | CMN | 65406E102 |
| FTDR | FRONTDOOR INC | 12,255 | $502 | 0.0% | $38.27 | 0.0% | CMN | 35905A109 |
| ARLO | ARLO TECHNOLOGIES INC | 34,578 | $502 | 0.0% | $18.69 | 0.0% | CMN | 04206A101 |
| — | HANGER INC | 23,983 | $500 | 0.0% | $20.85 | — | CMN | 41043F208 |
| DES | WISDOMTREE TR | 16,845 | $500 | 0.0% | $39.37 | — | CMN | 97717W604 |
| — | CBL & ASSOC PPTYS INC | 124,700 | $498 | 0.0% | $10.91 | — | Call | 124830100 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,969 | $496 | 0.0% | $43.42 | +35.6% | CMN | 390905107 |
| — | HORIZON GLOBAL CORP | 69,596 | $496 | 0.0% | $8.73 | — | CMN | 44052W104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,046 | $495 | 0.0% | $25.79 | — | Put | 03938L203 |
| — | OTONOMY INC | 180,000 | $495 | 0.0% | $8.60 | — | Call | 68906L105 |
| — | SUTHERLAND ASSET MGMT CORP M | 29,638 | $493 | 0.0% | $15.33 | — | CMN | 86933G105 |
| — | BRIDGE BANCORP INC | 14,848 | $493 | 0.0% | $35.19 | — | CMN | 108035106 |
| — | AK STL HLDG CORP | 100,600 | $493 | 0.0% | $8.08 | — | Put | 001547108 |
| BH/A | BIGLARI HLDGS INC | 533 | $491 | 0.0% | $994.08 | -3.8% | CMN | 08986R408 |
| — | SMART GLOBAL HLDGS INC | 17,038 | $490 | 0.0% | $32.04 | — | CMN | G8232Y101 |
| — | INVESCO EXCHANGE TRADED FD T | 39,852 | $490 | 0.0% | $11.97 | — | CMN | 46137V589 |
| — | JERNIGAN CAP INC | 25,354 | $489 | 0.0% | $20.12 | — | CMN | 476405105 |
| — | APOLLO INVT CORP | 89,772 | $489 | 0.0% | $5.70 | — | CMN | 03761U106 |
| TSQ | TOWNSQUARE MEDIA INC | 62,223 | $487 | 0.0% | $7.10 | +10.7% | CMN | 892231101 |
| CLAR | CLARUS CORP NEW | 43,988 | $486 | 0.0% | $6.60 | +33.9% | CMN | 18270P109 |
| — | EMCORE CORP | 101,910 | $484 | 0.0% | $5.23 | — | CMN | 290846203 |
| — | ASSEMBLY BIOSCIENCES INC | 13,000 | $483 | 0.0% | $38.27 | — | Call | 045396108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,600 | $483 | 0.0% | $69.19 | — | Put | 78377T107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 29,749 | $483 | 0.0% | $13.00 | — | CMN | G6855A103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,000 | $482 | 0.0% | $46.46 | -8.5% | Call | 75689M101 |
| — | FLOTEK INDS INC DEL | 200,697 | $482 | 0.0% | $6.39 | — | CMN | 343389102 |
| IMMR | IMMERSION CORP | 45,271 | $479 | 0.0% | $10.86 | +15.1% | CMN | 452521107 |
| CCBG | CAPITAL CITY BK GROUP INC | 20,418 | $477 | 0.0% | $20.13 | +1.8% | CMN | 139674105 |
| TUR | ISHARES INC | 20,000 | $476 | 0.0% | $31.24 | — | Put | 464286715 |
| ZS | ZSCALER INC | 11,638 | $475 | 0.0% | $29.28 | +38.0% | CMN | 98980G102 |
| BANF | BANCFIRST CORP | 7,905 | $474 | 0.0% | $41.49 | +28.6% | CMN | 05945F103 |
| — | OLD POINT FINL CORP | 15,785 | $472 | 0.0% | $28.87 | — | CMN | 680194107 |
| — | CYBEROPTICS CORP | 23,363 | $472 | 0.0% | $17.40 | — | CMN | 232517102 |
| — | ENDOLOGIX INC | 247,108 | $472 | 0.0% | $5.35 | — | CMN | 29266S106 |
| LULU | LULULEMON ATHLETICA INC | 2,900 | $471 | 0.0% | $92.92 | +47.5% | Call | 550021109 |
| IDT | IDT CORP | 87,793 | $469 | 0.0% | $6.26 | -14.5% | CMN | 448947507 |
| HMY | HARMONY GOLD MNG LTD | 282,021 | $468 | 0.0% | $2.22 | — | CMN | 413216300 |
| HIMX | HIMAX TECHNOLOGIES INC | 79,300 | $466 | 0.0% | $9.79 | — | Call | 43289P106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 148,002 | $466 | 0.0% | $3.65 | — | CMN | 69036R863 |
| HTGC | HERCULES CAPITAL INC | 35,314 | $465 | 0.0% | $13.48 | -1.0% | CMN | 427096508 |
| — | CIDARA THERAPEUTICS INC | 105,285 | $463 | 0.0% | $4.02 | — | CMN | 171757107 |
| TENB | TENABLE HLDGS INC | 11,911 | $463 | 0.0% | $33.25 | 0.0% | CMN | 88025T102 |
| ATEN | A10 NETWORKS INC | 75,698 | $461 | 0.0% | $6.70 | -5.6% | CMN | 002121101 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,898 | $461 | 0.0% | $30.41 | — | CMN | 24344T101 |
| — | CONTAINER STORE GROUP INC | 41,411 | $460 | 0.0% | $10.01 | — | CMN | 210751103 |
| FLR | FLUOR CORP NEW | 7,900 | $459 | 0.0% | $51.52 | +0.7% | Put | 343412102 |
| — | SP PLUS CORP | 12,567 | $459 | 0.0% | $32.61 | — | CMN | 78469C103 |
| TRC | TEJON RANCH CO | 21,028 | $457 | 0.0% | $20.73 | +10.0% | CMN | 879080109 |
| — | PEOPLES UTAH BANCORP | 13,445 | $456 | 0.0% | $35.70 | — | CMN | 712706209 |
| DEW | WISDOMTREE TR | 9,763 | $454 | 0.0% | $46.20 | — | CMN | 97717W877 |
| — | TURQUOISE HILL RES LTD | 213,358 | $452 | 0.0% | $3.50 | — | CMN | 900435108 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $451 | 0.0% | $23.72 | +53.5% | Put | 697435105 |
| GVIP | GOLDMAN SACHS ETF TR | 7,750 | $451 | 0.0% | $54.94 | — | CMN | 381430545 |
| — | CALAMOS STRATEGIC TOTL RETN | 33,588 | $451 | 0.0% | $12.01 | — | CMN | 128125101 |
| — | AK STL HLDG CORP | 92,100 | $451 | 0.0% | $8.08 | — | Call | 001547108 |
| — | CONVERGEONE HLDGS INC | 48,434 | $451 | 0.0% | $9.24 | — | CMN | 212481105 |
| — | PROSHARES TR II | 12,550 | $451 | 0.0% | $17.69 | — | Call | 74347W247 |
| — | INDEPENDENCE CONTRACT DRIL I | 91,244 | $451 | 0.0% | $4.66 | — | CMN | 453415309 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,866 | $450 | 0.0% | $16.29 | — | CMN | 46428R107 |
| — | SIMPLY GOOD FOODS CO | 53,209 | $450 | 0.0% | $4.66 | — | WTS | 82900L110 |
| — | ATHERSYS INC | 214,008 | $450 | 0.0% | $2.02 | — | CMN | 04744L106 |
| CEW | WISDOMTREE TRUST | 24,687 | $450 | 0.0% | $18.00 | — | CMN | 97717W133 |
| — | MIMECAST LTD | 10,726 | $449 | 0.0% | $28.68 | — | CMN | G14838109 |
| — | MEDICINES CO | 15,000 | $449 | 0.0% | $41.53 | — | Put | 584688105 |
| HON | HONEYWELL INTL INC | 2,700 | $449 | 0.0% | $79.63 | +52.7% | Call | 438516106 |
| EDV | VANGUARD WORLD FD | 4,142 | $449 | 0.0% | $108.40 | — | CMN | 921910709 |
| TJX | TJX COS INC NEW | 4,000 | $448 | 0.0% | $34.15 | +36.1% | Put | 872540109 |
| MSEX | MIDDLESEX WATER CO | 9,218 | $446 | 0.0% | $37.09 | +23.0% | CMN | 596680108 |
| PCAR | PACCAR INC | 6,500 | $443 | 0.0% | $31.32 | +4.5% | Put | 693718108 |
| — | PDL BIOPHARMA INC | 168,529 | $443 | 0.0% | $3.51 | — | CMN | 69329Y104 |
| — | IDERA PHARMACEUTICALS INC | 49,659 | $442 | 0.0% | $8.90 | — | CMN | 45168K405 |
| SJB | PROSHARES TR | 19,546 | $440 | 0.0% | $22.95 | — | CMN | 74347R131 |
| CIEN | CIENA CORP | 14,100 | $440 | 0.0% | $23.38 | +19.8% | Call | 171779309 |
| VEEV | VEEVA SYS INC | 4,000 | $435 | 0.0% | $32.80 | +176.5% | Put | 922475108 |
| — | CREDIT SUISSE NASSAU BRH | 5,423 | $435 | 0.0% | $63.68 | — | CMN | 22542D829 |
| — | ALTISOURCE ASSET MGMT CORP | 7,236 | $433 | 0.0% | $86.46 | — | CMN | 02153X108 |
| IFGL | ISHARES TR | 15,020 | $430 | 0.0% | $29.15 | — | CMN | 464288489 |
| — | PACIFIC CITY FINANCIAL CORP | 22,210 | $430 | 0.0% | $19.36 | — | CMN | 69406T408 |
| LAB | FLUIDIGM CORP DEL | 57,497 | $430 | 0.0% | $7.95 | -10.6% | CMN | 34385P108 |
| EVER | EVERQUOTE INC | 28,818 | $428 | 0.0% | $18.07 | -16.1% | CMN | 30041R108 |
| — | CALITHERA BIOSCIENCES INC | 81,395 | $427 | 0.0% | $10.01 | — | CMN | 13089P101 |
| NTNX | NUTANIX INC | 10,000 | $427 | 0.0% | $47.42 | +11.3% | Call | 67059N108 |
| — | SUTRO BIOPHARMA INC | 28,300 | $425 | 0.0% | $15.02 | — | CMN | 869367102 |
| YORW | YORK WTR CO | 13,966 | $425 | 0.0% | $26.67 | -0.7% | CMN | 987184108 |
| SPFF | GLOBAL X FDS | 35,585 | $424 | 0.0% | $11.92 | — | CMN | 37950E333 |
| SNAP | SNAP INC | 49,900 | $423 | 0.0% | $14.30 | -18.8% | Call | 83304A106 |
| — | FOOT LOCKER INC | 8,300 | $423 | 0.0% | $55.41 | — | Put | 344849104 |
| KOPN | KOPIN CORP | 174,389 | $422 | 0.0% | $3.53 | -28.1% | CMN | 500600101 |
| — | CLOUD PEAK ENERGY INC | 183,597 | $422 | 0.0% | $3.72 | — | CMN | 18911Q102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,700 | $422 | 0.0% | $31.82 | — | Call | 65341D102 |
| — | RIGNET INC | 20,695 | $421 | 0.0% | $17.72 | — | CMN | 766582100 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,885 | $421 | 0.0% | $24.58 | 0.0% | CMN | 29667J101 |
| — | PIXELWORKS INC | 93,201 | $420 | 0.0% | $3.96 | — | CMN | 72581M305 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,100 | $419 | 0.0% | $22.90 | — | Put | 46138G508 |
| LQDT | LIQUIDITY SERVICES INC | 65,922 | $419 | 0.0% | $6.64 | +3.7% | CMN | 53635B107 |
| ENVA | ENOVA INTL INC | 14,500 | $418 | 0.0% | $15.66 | +117.6% | Put | 29357K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,600 | $417 | 0.0% | $75.67 | +4.2% | Call | 83088M102 |
| LNWO | SCIENTIFIC GAMES CORP | 16,400 | $417 | 0.0% | $37.45 | -3.1% | Put | 80874P109 |
| — | APACHE CORP | 8,700 | $415 | 0.0% | $51.82 | — | Call | 037411105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,612 | $414 | 0.0% | $158.50 | — | CMN | 33733E203 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 197,738 | $413 | 0.0% | $6.48 | -64.5% | CMN | G65773106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 10,446 | $411 | 0.0% | $46.49 | -7.3% | CMN | 842873101 |
| — | NAVIOS MARITIME HOLDINGS INC | 580,107 | $411 | 0.0% | $1.06 | — | CMN | Y62196103 |
| — | DOVA PHARMACEUTICALS INC | 19,575 | $410 | 0.0% | $27.96 | — | CMN | 25985T102 |
| — | AXOVANT SCIENCES LTD | 169,151 | $409 | 0.0% | $5.68 | — | CMN | G0750W104 |
| SA | SEABRIDGE GOLD INC | 31,472 | $407 | 0.0% | $11.50 | +0.2% | CMN | 811916105 |
| PWS | PACER FDS TR | 15,163 | $406 | 0.0% | $25.03 | — | CMN | 69374H840 |
| — | SCORPIO TANKERS INC | 202,158 | $406 | 0.0% | $3.36 | — | CMN | Y7542C106 |
| PROV | PROVIDENT FINL HLDGS INC | 22,164 | $406 | 0.0% | $18.36 | +0.0% | CMN | 743868101 |
| — | MECHEL PAO | 128,474 | $406 | 0.0% | $3.80 | — | CMN | 583840608 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 39,369 | $405 | 0.0% | $11.47 | -25.0% | CMN | 74366E102 |
| BY | BYLINE BANCORP INC | 17,755 | $403 | 0.0% | $20.41 | +2.9% | CMN | 124411109 |
| — | PLURALSIGHT INC | 12,591 | $403 | 0.0% | $24.46 | — | CMN | 72941B106 |
| — | LEAP THERAPEUTICS INC | 51,686 | $403 | 0.0% | $7.80 | — | CMN | 52187K101 |
| SVRA | SAVARA INC | 36,003 | $402 | 0.0% | $11.71 | -1.8% | CMN | 805111101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 64,251 | $402 | 0.0% | $5.91 | 0.0% | CMN | G0457F107 |
| — | GNC HLDGS INC | 96,984 | $402 | 0.0% | $12.66 | — | CMN | 36191G107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,000 | $401 | 0.0% | $126.11 | +2.4% | Put | G7496G103 |
| — | OPPENHEIMER ETF TR | 10,363 | $400 | 0.0% | $38.60 | — | CMN | 68386C401 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $400 | 0.0% | $31.82 | +53.7% | Call | 28176E108 |
| — | REALNETWORKS INC | 134,922 | $397 | 0.0% | $3.64 | — | CMN | 75605L708 |
| DEO | DIAGEO P L C | 2,800 | $397 | 0.0% | $120.06 | — | Put | 25243Q205 |
| ZEUS | OLYMPIC STEEL INC | 19,013 | $397 | 0.0% | $20.70 | +5.1% | CMN | 68162K106 |
| — | FORTY SEVEN INC | 26,538 | $396 | 0.0% | $16.01 | — | CMN | 34983P104 |
| — | NORDSTROM INC | 6,600 | $395 | 0.0% | $53.03 | — | Put | 655664100 |
| — | PIVOTAL SOFTWARE INC | 20,160 | $395 | 0.0% | $24.27 | — | CMN | 72582H107 |
| — | ACETO CORP | 174,592 | $395 | 0.0% | $11.59 | — | CMN | 004446100 |
| — | NORDSTROM INC | 6,600 | $395 | 0.0% | $53.03 | — | Call | 655664100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,470 | $394 | 0.0% | $10.37 | +36.6% | CMN | 535219109 |
| OBK | ORIGIN BANCORP INC | 10,469 | $394 | 0.0% | $38.81 | +2.8% | CMN | 68621T102 |
| — | NUVECTRA CORP | 17,877 | $393 | 0.0% | $14.65 | — | CMN | 67075N108 |
| — | ELEVATE CREDIT INC | 48,677 | $392 | 0.0% | $8.43 | — | CMN | 28621V101 |
| — | CIT GROUP INC | 7,600 | $392 | 0.0% | $44.04 | — | Put | 125581801 |
| — | INVESCO EXCHANGE TRADED FD T | 10,418 | $390 | 0.0% | $36.96 | — | CMN | 46137Y104 |
| — | BBVA BANCO FRANCES S A | 33,400 | $390 | 0.0% | $12.36 | — | Call | 07329M100 |
| VNET | 21VIANET GROUP INC | 38,593 | $390 | 0.0% | $9.23 | — | CMN | 90138A103 |
| — | ZIOPHARM ONCOLOGY INC | 121,890 | $390 | 0.0% | $4.42 | — | CMN | 98973P101 |
| — | WAYFAIR INC | 258,000 | $389 | 0.0% | $1.51 | — | CNV | 94419LAB7 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,500 | $389 | 0.0% | $112.01 | — | Put | 46138K103 |
| BZUN | BAOZUN INC | 8,000 | $389 | 0.0% | $15.20 | — | Call | 06684L103 |
| — | MERRIMACK PHARMACEUTICALS IN | 72,684 | $387 | 0.0% | $6.95 | — | CMN | 590328209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,400 | $385 | 0.0% | $108.84 | — | Call | 03524A108 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,593 | $385 | 0.0% | $10.63 | — | CMN | 09255P107 |
| AG | FIRST MAJESTIC SILVER CORP | 67,857 | $385 | 0.0% | $10.12 | -39.6% | CMN | 32076V103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,000 | $384 | 0.0% | $64.58 | +23.6% | Put | 681116109 |
| — | DEAN FOODS CO NEW | 53,900 | $383 | 0.0% | $13.11 | — | Put | 242370203 |
| CVGI | COMMERCIAL VEH GROUP INC | 41,803 | $383 | 0.0% | $10.39 | -19.7% | CMN | 202608105 |
| — | ENZO BIOCHEM INC | 92,880 | $383 | 0.0% | $6.84 | — | CMN | 294100102 |
| — | GTT COMMUNICATIONS INC | 8,800 | $382 | 0.0% | $45.83 | — | Call | 362393100 |
| — | HOMETOWN BANKSHARES CORP | 28,482 | $382 | 0.0% | $13.41 | — | CMN | 43787N108 |
| — | PARATEK PHARMACEUTICALS INC | 39,241 | $381 | 0.0% | $13.30 | — | CMN | 699374302 |
| TWLO | TWILIO INC | 4,400 | $380 | 0.0% | $44.55 | +64.1% | Call | 90138F102 |
| — | SELECTA BIOSCIENCES INC | 24,405 | $380 | 0.0% | $12.26 | — | CMN | 816212104 |
| TPICQ | TPI COMPOSITES INC | 13,244 | $378 | 0.0% | $25.25 | +14.7% | CMN | 87266J104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,423 | $378 | 0.0% | $8.11 | 0.0% | CMN | 01438T106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,454 | $376 | 0.0% | $16.48 | 0.0% | CMN | 03843E104 |
| VHT | VANGUARD WORLD FDS | 2,072 | $374 | 0.0% | $145.12 | — | CMN | 92204A504 |
| MORT | VANECK VECTORS ETF TR | 15,585 | $374 | 0.0% | $24.00 | — | CMN | 92189F452 |
| — | EXONE CO | 39,467 | $374 | 0.0% | $7.39 | — | CMN | 302104104 |
| — | COLLECTORS UNIVERSE INC | 25,178 | $373 | 0.0% | $15.96 | — | CMN | 19421R200 |
| DY | DYCOM INDS INC | 4,400 | $372 | 0.0% | $82.35 | +5.1% | Call | 267475101 |
| — | CONTANGO OIL & GAS COMPANY | 60,149 | $372 | 0.0% | $5.68 | — | CMN | 21075N204 |
| — | TELIGENT INC NEW | 94,197 | $372 | 0.0% | $4.98 | — | CMN | 87960W104 |
| — | CLEARSIDE BIOMEDICAL INC | 60,256 | $371 | 0.0% | $7.38 | — | CMN | 185063104 |
| CMRE | COSTAMARE INC | 57,164 | $371 | 0.0% | $5.35 | -0.0% | CMN | Y1771G102 |
| — | MYLAN N V | 10,100 | $370 | 0.0% | $45.75 | — | Put | N59465109 |
| KRNT | KORNIT DIGITAL LTD | 16,893 | $370 | 0.0% | $13.69 | +43.0% | CMN | M6372Q113 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 28,348 | $370 | 0.0% | $12.92 | 0.0% | CMN | 040334104 |
| — | BASIC ENERGY SVCS INC NEW | 36,900 | $369 | 0.0% | $24.31 | — | Call | 06985P209 |
| IRMD | IRADIMED CORP | 9,930 | $369 | 0.0% | $16.16 | +52.6% | CMN | 46266A109 |
| — | ENERGOUS CORP | 36,354 | $368 | 0.0% | $13.20 | — | CMN | 29272C103 |
| CYRX | CRYOPORT INC | 28,675 | $367 | 0.0% | $14.27 | 0.0% | CMN | 229050307 |
| — | BLUE HILLS BANCORP INC | 15,207 | $366 | 0.0% | $21.64 | — | CMN | 095573101 |
| ZION | ZIONS BANCORPORATION | 7,300 | $366 | 0.0% | $33.70 | +56.7% | Put | 989701107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 36,451 | $366 | 0.0% | $9.04 | — | CMN | G06207115 |
| CAC | CAMDEN NATL CORP | 8,392 | $365 | 0.0% | $33.68 | +0.4% | CMN | 133034108 |
| — | ALLEGIANCE BANCSHARES INC | 8,742 | $365 | 0.0% | $41.75 | — | CMN | 01748H107 |
| — | COMPANHIA PARANAENSE ENERG C | 68,805 | $363 | 0.0% | $6.22 | — | CMN | 20441B407 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 27,392 | $360 | 0.0% | $12.31 | +1.9% | CMN | 31931U102 |
| JBLU | JETBLUE AIRWAYS CORP | 18,600 | $360 | 0.0% | $19.21 | -1.3% | Call | 477143101 |
| — | DBV TECHNOLOGIES S A | 16,037 | $360 | 0.0% | $27.49 | — | CMN | 23306J101 |
| — | GRUBHUB INC | 2,600 | $360 | 0.0% | $108.48 | — | Put | 400110102 |
| IOO | ISHARES TR | 7,350 | $359 | 0.0% | $48.84 | — | CMN | 464287572 |
| — | RA MED SYS INC | 19,700 | $359 | 0.0% | $18.22 | — | CMN | 74933X104 |
| TJX | TJX COS INC NEW | 3,200 | $358 | 0.0% | $34.15 | +36.1% | Call | 872540109 |
| — | OAKTREE SPECIALTY LENDING CO | 72,219 | $358 | 0.0% | $4.57 | — | CMN | 67401P108 |
| — | NEW YORK & CO INC | 92,737 | $358 | 0.0% | $3.86 | — | CMN | 649295102 |
| — | PHH CORP | 32,502 | $357 | 0.0% | $10.90 | — | CMN | 693320202 |
| — | NUANCE COMMUNICATIONS INC | 379,000 | $357 | 0.0% | $0.90 | — | CNV | 67020YAK6 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,293 | $357 | 0.0% | $7.10 | — | CMN | 00653A107 |
| — | TOCAGEN INC | 22,837 | $356 | 0.0% | $9.89 | — | CMN | 888846102 |
| MBIN | MERCHANTS BANCORP IND | 14,023 | $356 | 0.0% | $13.12 | +25.0% | CMN | 58844R108 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 24,035 | $356 | 0.0% | $18.41 | -13.7% | CMN | 82622H108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 94,868 | $356 | 0.0% | $3.99 | — | CMN | G20045202 |
| UCC | PROSHARES TR | 3,228 | $356 | 0.0% | $84.74 | — | CMN | 74347R750 |
| — | BEST INC | 60,000 | $355 | 0.0% | $12.11 | — | Put | 08653C106 |
| SSL | SASOL LTD | 9,168 | $354 | 0.0% | $29.40 | — | CMN | 803866300 |
| BCML | BAYCOM CORP | 13,283 | $354 | 0.0% | $21.54 | +9.1% | CMN | 07272M107 |
| — | HUANENG PWR INTL INC | 13,646 | $353 | 0.0% | $25.23 | — | CMN | 443304100 |
| — | BRIGHTCOVE INC | 42,083 | $353 | 0.0% | $8.79 | — | CMN | 10921T101 |
| MDXG | MIMEDX GROUP INC | 56,900 | $352 | 0.0% | $11.12 | -59.4% | Call | 602496101 |
| — | BBX CAP CORP NEW | 47,248 | $351 | 0.0% | $9.03 | — | CMN | 05491N104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,136 | $351 | 0.0% | $28.67 | -25.5% | CMN | M87915274 |
| — | EROS INTL PLC | 29,144 | $351 | 0.0% | $12.62 | — | CMN | G3788M114 |
| GRBK | GREEN BRICK PARTNERS INC | 34,612 | $350 | 0.0% | $10.19 | -1.6% | CMN | 392709101 |
| AEM | AGNICO EAGLE MINES LTD | 10,200 | $349 | 0.0% | $32.86 | +1.3% | Call | 008474108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 39,765 | $349 | 0.0% | $8.78 | — | CMN | 00326L100 |
| — | AV HOMES INC | 17,449 | $349 | 0.0% | $21.40 | — | CMN | 00234P102 |
| BLBD | BLUE BIRD CORP | 14,249 | $349 | 0.0% | $22.99 | 0.0% | CMN | 095306106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,000 | $348 | 0.0% | $87.00 | — | CMN | 46137V639 |
| CRK | COMSTOCK RES INC | 41,552 | $348 | 0.0% | $8.88 | 0.0% | CMN | 205768302 |
| — | DISH NETWORK CORP | 9,700 | $347 | 0.0% | $49.76 | — | Put | 25470M109 |
| BAX | BAXTER INTL INC | 4,500 | $347 | 0.0% | $40.57 | +60.0% | Put | 071813109 |
| YUM | YUM BRANDS INC | 3,800 | $345 | 0.0% | $51.63 | +41.2% | Put | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,900 | $344 | 0.0% | $25.66 | +17.2% | Put | 61174X109 |
| GABC | GERMAN AMERN BANCORP INC | 9,747 | $344 | 0.0% | $28.61 | +5.6% | CMN | 373865104 |
| — | J ALEXANDERS HLDGS INC | 28,807 | $343 | 0.0% | $11.91 | — | CMN | 46609J106 |
| — | AVID BIOSERVICES INC | 49,902 | $342 | 0.0% | $6.85 | — | CMN | 05368M106 |
| GSIT | GSI TECHNOLOGY | 49,587 | $342 | 0.0% | $7.55 | -9.0% | CMN | 36241U106 |
| DTD | WISDOMTREE TR | 3,556 | $342 | 0.0% | $96.18 | — | CMN | 97717W109 |
| — | LIBERTY ALL STAR EQUITY FD | 50,157 | $342 | 0.0% | $6.30 | — | CMN | 530158104 |
| CLF | CLEVELAND CLIFFS INC | 26,900 | $341 | 0.0% | $7.54 | +29.3% | Put | 185899101 |
| RNGR | RANGER ENERGY SVCS INC | 40,695 | $341 | 0.0% | $8.50 | +7.0% | CMN | 75282U104 |
| — | ANTARES PHARMA INC | 101,453 | $341 | 0.0% | $2.46 | — | CMN | 036642106 |
| RBB | RBB BANCORP | 13,842 | $339 | 0.0% | $29.76 | 0.0% | CMN | 74930B105 |
| UPBD | RENT A CTR INC NEW | 23,600 | $339 | 0.0% | $12.71 | +15.6% | Call | 76009N100 |
| MDYG | SPDR SERIES TRUST | 6,063 | $339 | 0.0% | $55.91 | — | CMN | 78464A821 |
| ANF | ABERCROMBIE & FITCH CO | 16,000 | $338 | 0.0% | $17.07 | +31.5% | Call | 002896207 |
| EXPI | EXP WORLD HOLDINGS INC | 18,379 | $338 | 0.0% | $6.82 | +4.5% | CMN | 30212W100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 10,229 | $337 | 0.0% | $32.95 | — | CMN | 46137V696 |
| — | ROYCE VALUE TR INC | 20,584 | $337 | 0.0% | $16.37 | — | CMN | 780910105 |
| CTBI | COMMUNITY TR BANCORP INC | 7,278 | $337 | 0.0% | $28.11 | +30.4% | CMN | 204149108 |
| VFC | V F CORP | 3,600 | $336 | 0.0% | $63.73 | +33.8% | Put | 918204108 |
| — | MERSANA THERAPEUTICS INC | 33,592 | $336 | 0.0% | $12.54 | — | CMN | 59045L106 |
| NVS | NOVARTIS A G | 3,900 | $336 | 0.0% | $80.30 | — | Call | 66987V109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 39,013 | $335 | 0.0% | $11.44 | -12.6% | CMN | 221015100 |
| — | AERPIO PHARMACEUTICALS INC | 108,443 | $335 | 0.0% | $3.09 | — | CMN | 00810B105 |
| CNTY | CENTURY CASINOS INC | 44,767 | $334 | 0.0% | $7.54 | +6.0% | CMN | 156492100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,766 | $334 | 0.0% | $42.33 | — | CMN | 46137V340 |
| OCUL | OCULAR THERAPEUTIX INC | 48,407 | $333 | 0.0% | $7.68 | -18.3% | CMN | 67576A100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 31,645 | $332 | 0.0% | $9.35 | — | CMN | 45686J104 |
| — | INTEVAC INC | 63,913 | $332 | 0.0% | $4.85 | — | CMN | 461148108 |
| — | NAVISTAR INTL CORP NEW | 8,600 | $331 | 0.0% | $35.99 | — | Put | 63934E108 |
| — | FINISAR CORP | 17,400 | $331 | 0.0% | $24.27 | — | Call | 31787A507 |
| — | CORINDUS VASCULAR ROBOTICS I | 232,398 | $330 | 0.0% | $0.86 | — | CMN | 218730109 |
| — | WINDSTREAM HLDGS INC | 67,400 | $330 | 0.0% | $5.27 | — | Put | 97382A309 |
| ETSY | ETSY INC | 6,400 | $329 | 0.0% | $13.86 | +232.1% | Put | 29786A106 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,326 | $329 | 0.0% | $11.71 | +20.0% | CMN | 680277100 |
| NMRK | NEWMARK GROUP INC | 29,417 | $329 | 0.0% | $13.09 | -11.8% | CMN | 65158N102 |
| AMBA | AMBARELLA INC | 8,500 | $329 | 0.0% | $55.17 | -29.8% | Put | G037AX101 |
| — | XILINX INC | 4,100 | $329 | 0.0% | $50.88 | — | Put | 983919101 |
| SSTI | SHOTSPOTTER INC | 5,349 | $328 | 0.0% | $18.94 | +156.3% | CMN | 82536T107 |
| CULP | CULP INC | 13,514 | $327 | 0.0% | $21.88 | +0.9% | CMN | 230215105 |
| BSVN | BANK7 CORP | 17,000 | $327 | 0.0% | $15.67 | 0.0% | CMN | 06652N107 |
| VEEV | VEEVA SYS INC | 3,000 | $327 | 0.0% | $32.80 | +176.5% | Call | 922475108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 27,372 | $327 | 0.0% | $9.11 | +8.6% | CMN | 00770C101 |
| — | SPARK THERAPEUTICS INC | 6,000 | $327 | 0.0% | $64.83 | — | Put | 84652J103 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 9,654 | $327 | 0.0% | $35.73 | — | CMN | 46138E594 |
| — | STEMLINE THERAPEUTICS INC | 19,580 | $325 | 0.0% | $15.36 | — | CMN | 85858C107 |
| IAT | ISHARES TR | 6,611 | $324 | 0.0% | $49.01 | — | CMN | 464288778 |
| — | ODONATE THERAPEUTICS INC | 16,701 | $324 | 0.0% | $19.40 | — | CMN | 676079106 |
| — | INTREPID POTASH INC | 90,377 | $324 | 0.0% | $3.47 | — | CMN | 46121Y102 |
| AEM | AGNICO EAGLE MINES LTD | 9,400 | $321 | 0.0% | $32.86 | +1.3% | Put | 008474108 |
| — | LADENBURG THALMAN FIN SVCS I | 118,709 | $320 | 0.0% | $2.64 | — | CMN | 50575Q102 |
| — | GASLOG PARTNERS LP | 12,729 | $318 | 0.0% | $24.98 | — | CMN | Y2687W108 |
| GLOF | ISHARES TR | 10,309 | $317 | 0.0% | $30.75 | — | CMN | 46434V316 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,644 | $317 | 0.0% | $14.50 | -2.6% | CMN | Y2685T131 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 115,954 | $317 | 0.0% | $2.80 | +0.8% | CMN | 032797300 |
| — | PQ GROUP HLDGS INC | 18,092 | $316 | 0.0% | $17.27 | — | CMN | 73943T103 |
| FSLR | FIRST SOLAR INC | 6,500 | $315 | 0.0% | $53.96 | -3.8% | Call | 336433107 |
| AMRC | AMERESCO INC | 22,989 | $314 | 0.0% | $11.91 | +14.7% | CMN | 02361E108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 16,661 | $313 | 0.0% | $18.79 | — | CMN | 46090F100 |
| — | WISDOMTREE TR | 9,691 | $312 | 0.0% | $32.19 | — | CMN | 97717X446 |
| — | GREAT AJAX CORP | 22,895 | $312 | 0.0% | $13.86 | — | CMN | 38983D300 |
| ALOT | ASTRO-MED INC NEW | 14,420 | $311 | 0.0% | $19.26 | 0.0% | CMN | 04638F108 |
| UUP | INVESCO DB US DLR INDEX TR | 12,275 | $310 | 0.0% | $24.94 | — | CMN | 46141D203 |
| FAS | DIREXION SHS ETF TR | 4,404 | $310 | 0.0% | $70.39 | — | CMN | 25459Y694 |
| — | BLUEROCK RESIDENTIAL GRW REI | 31,590 | $310 | 0.0% | $10.73 | — | CMN | 09627J102 |
| LX | LEXINFINTECH HLDGS LTD | 31,241 | $310 | 0.0% | $9.92 | — | CMN | 528877103 |
| SD | SANDRIDGE ENERGY INC | 28,478 | $310 | 0.0% | $18.04 | -15.2% | CMN | 80007P869 |
| YRD | YIRENDAI LTD | 16,730 | $308 | 0.0% | $21.23 | — | CMN | 98585L100 |
| XPO | XPO LOGISTICS INC | 2,700 | $308 | 0.0% | $17.06 | +113.3% | Put | 983793100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,212 | $307 | 0.0% | $49.42 | — | CMN | 46138G102 |
| GDXJ | VANECK VECTORS ETF TR | 11,200 | $306 | 0.0% | $29.38 | — | Put | 92189F791 |
| HCA | HCA HEALTHCARE INC | 2,200 | $306 | 0.0% | $75.33 | +54.8% | Put | 40412C101 |
| — | SURFACE ONCOLOGY INC | 27,869 | $305 | 0.0% | $16.30 | — | CMN | 86877M209 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,470 | $305 | 0.0% | $28.54 | +10.7% | CMN | 76243J105 |
| — | PRICELINE GRP INC | 200,000 | $304 | 0.0% | $1.53 | — | CNV | 741503AS5 |
| SM | SM ENERGY CO | 9,600 | $303 | 0.0% | $21.52 | +20.2% | Put | 78454L100 |
| CTSO | CYTOSORBENTS CORP | 23,525 | $303 | 0.0% | $10.03 | +25.0% | CMN | 23283X206 |
| — | NUVEEN CONNECTICUT QLTY MUN | 26,710 | $303 | 0.0% | $11.87 | — | CMN | 67060D107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,100 | $302 | 0.0% | $31.82 | — | Put | 65341D102 |
| DEM | WISDOMTREE TR | 6,916 | $302 | 0.0% | $44.39 | — | CMN | 97717W315 |
| — | CORBUS PHARMACEUTICALS HLDGS | 40,000 | $302 | 0.0% | $6.70 | — | Put | 21833P103 |
| — | VOXX INTL CORP | 58,071 | $302 | 0.0% | $5.21 | — | CMN | 91829F104 |
| — | PRESIDIO INC | 19,704 | $300 | 0.0% | $15.23 | — | CMN | 74102M103 |
| WB | WEIBO CORP | 4,100 | $300 | 0.0% | $95.49 | — | Call | 948596101 |
| — | PANDORA MEDIA INC | 31,500 | $300 | 0.0% | $9.04 | — | Put | 698354107 |
| GRC | GORMAN RUPP CO | 8,198 | $299 | 0.0% | $29.44 | +24.7% | CMN | 383082104 |
| — | SYNLOGIC INC | 21,007 | $299 | 0.0% | $14.23 | — | CMN | 87166L100 |
| STLD | STEEL DYNAMICS INC | 6,600 | $298 | 0.0% | $23.64 | +66.4% | Put | 858119100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,818 | $298 | 0.0% | $24.20 | +1.3% | CMN | 63888P406 |
| — | COVIA HLDGS CORP | 33,211 | $298 | 0.0% | $18.55 | — | CMN | 22305A103 |
| AZN | ASTRAZENECA PLC | 7,500 | $297 | 0.0% | $36.14 | — | Put | 046353108 |
| DDM | PROSHARES TR | 6,006 | $297 | 0.0% | $50.53 | — | CMN | 74347R305 |
| LPG | DORIAN LPG LTD | 36,967 | $295 | 0.0% | $8.58 | -9.2% | CMN | Y2106R110 |
| — | APPROACH RESOURCES INC | 131,906 | $295 | 0.0% | $2.54 | — | CMN | 03834A103 |
| — | FREDS INC | 144,328 | $295 | 0.0% | $6.59 | — | CMN | 356108100 |
| CWCO | CONSOLIDATED WATER CO INC | 21,293 | $295 | 0.0% | $11.33 | +4.3% | CMN | G23773107 |
| — | ARLINGTON ASSET INVT CORP | 31,575 | $295 | 0.0% | $9.34 | — | CMN | 041356205 |
| VRAYQ | VIEWRAY INC | 31,396 | $294 | 0.0% | $9.25 | +6.3% | CMN | 92672L107 |
| — | INDEXIQ ETF TR | 10,784 | $294 | 0.0% | $27.26 | — | CMN | 45409B883 |
| DOMO | DOMO INC | 13,689 | $294 | 0.0% | $27.30 | -27.4% | CMN | 257554105 |
| GORO | GOLD RESOURCE CORP | 57,127 | $294 | 0.0% | $5.31 | +9.0% | CMN | 38068T105 |
| — | ANDEAVOR | 1,900 | $292 | 0.0% | $133.42 | — | Call | 03349M105 |
| BTG | B2GOLD CORP | 127,000 | $292 | 0.0% | $2.32 | -18.5% | Call | 11777Q209 |
| — | INVACARE CORP | 20,000 | $291 | 0.0% | $15.70 | — | Put | 461203101 |
| — | ATLANTIC PWR CORP | 132,271 | $291 | 0.0% | $2.52 | — | CMN | 04878Q863 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,029 | $291 | 0.0% | $12.60 | -3.2% | CMN | 21044C107 |
| CRESY | CRESUD S A C I F Y A | 20,493 | $290 | 0.0% | $17.94 | — | CMN | 226406106 |
| — | NEVSUN RES LTD | 65,400 | $290 | 0.0% | $3.44 | — | CMN | 64156L101 |
| OPRA | OPERA LTD | 32,212 | $290 | 0.0% | $9.00 | — | CMN | 68373M107 |
| — | ENVIROSTAR INC | 7,403 | $288 | 0.0% | $38.90 | — | CMN | 29414M100 |
| — | MENLO THERAPEUTICS INC | 29,275 | $288 | 0.0% | $8.99 | — | CMN | 586858102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,283 | $286 | 0.0% | $25.79 | — | Call | 03938L203 |
| GSHD | GOOSEHEAD INS INC | 8,407 | $285 | 0.0% | $29.00 | 0.0% | CMN | 38267D109 |
| — | SPARTAN MTRS INC | 19,299 | $285 | 0.0% | $15.86 | — | CMN | 846819100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 6,131 | $284 | 0.0% | $46.32 | — | CMN | 33737M102 |
| — | SUNPOWER CORP | 38,800 | $283 | 0.0% | $10.29 | — | Call | 867652406 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 3,699 | $282 | 0.0% | $76.24 | — | CMN | 46138T104 |
| HP | HELMERICH & PAYNE INC | 4,100 | $282 | 0.0% | $61.21 | +4.3% | Put | 423452101 |
| — | SANOFI | 530,745 | $281 | 0.0% | $0.80 | — | RTS | 80105N113 |
| — | PANDORA MEDIA INC | 29,500 | $281 | 0.0% | $9.04 | — | Call | 698354107 |
| — | OCWEN FINL CORP | 71,300 | $281 | 0.0% | $4.70 | — | Put | 675746309 |
| — | EATON VANCE TX MGD DIV EQ IN | 21,812 | $280 | 0.0% | $12.84 | — | CMN | 27828N102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,245 | $279 | 0.0% | $53.19 | — | CMN | 46137V647 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,000 | $277 | 0.0% | $14.29 | -3.2% | Put | G4863A108 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,230 | $277 | 0.0% | $9.05 | — | CMN | 09251A104 |
| — | VIACOM INC NEW | 8,200 | $277 | 0.0% | $45.69 | — | Call | 92553P201 |
| CCS | CENTURY CMNTYS INC | 10,504 | $276 | 0.0% | $26.72 | +5.0% | CMN | 156504300 |
| AIVI | WISDOMTREE TRUST | 6,512 | $274 | 0.0% | $42.08 | — | CMN | 97717W786 |
| SYF | SYNCHRONY FINL | 8,800 | $274 | 0.0% | $23.89 | +10.8% | Call | 87165B103 |
| SECT | NORTHERN LTS FD TR IV | 9,402 | $274 | 0.0% | $27.34 | — | CMN | 66538H591 |
| — | VERSARTIS INC | 195,748 | $274 | 0.0% | $3.85 | — | CMN | 92529L102 |
| AROW | ARROW FINL CORP | 7,355 | $272 | 0.0% | $24.88 | +7.7% | CMN | 042744102 |
| — | GORES HLDGS II INC | 25,582 | $272 | 0.0% | $10.63 | — | CMN | 382867109 |
| — | LEE ENTERPRISES INC | 102,480 | $272 | 0.0% | $2.58 | — | CMN | 523768109 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,548 | $271 | 0.0% | $12.41 | +4.4% | CMN | Y41053102 |
| GNE | GENIE ENERGY LTD | 49,598 | $268 | 0.0% | $4.84 | +15.2% | CMN | 372284208 |
| — | MIDSTATES PETE CO INC | 30,126 | $268 | 0.0% | $15.66 | — | CMN | 59804T407 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,876 | $267 | 0.0% | $15.67 | — | CMN | G8766E109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 159,416 | $267 | 0.0% | $1.97 | — | CMN | 81734P107 |
| — | SOUTHWESTERN ENERGY CO | 52,200 | $267 | 0.0% | $12.75 | — | Put | 845467109 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,722 | $266 | 0.0% | $32.22 | +2.5% | CMN | M6158M104 |
| DNLI | DENALI THERAPEUTICS INC | 12,178 | $265 | 0.0% | $17.97 | -8.0% | CMN | 24823R105 |
| — | CENTURY BANCORP INC MASS | 3,668 | $265 | 0.0% | $75.33 | — | CMN | 156432106 |
| MG | MISTRAS GROUP INC | 12,245 | $265 | 0.0% | $21.00 | +3.1% | CMN | 60649T107 |
| CALX | CALIX INC | 32,529 | $263 | 0.0% | $7.09 | +7.7% | CMN | 13100M509 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,600 | $263 | 0.0% | $59.33 | +62.0% | Call | 40171V100 |
| MNKD | MANNKIND CORP | 143,185 | $262 | 0.0% | $2.59 | -40.7% | CMN | 56400P706 |
| — | HOWARD BANCORP INC | 14,799 | $262 | 0.0% | $17.70 | — | CMN | 442496105 |
| FARM | FARMER BROS CO | 9,924 | $262 | 0.0% | $28.65 | 0.0% | CMN | 307675108 |
| — | GUESS INC | 11,600 | $262 | 0.0% | $19.51 | — | Put | 401617105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 53,129 | $261 | 0.0% | $3.77 | -13.4% | CMN | 29382R107 |
| — | MATINAS BIOPHARMA HLDGS INC | 283,364 | $261 | 0.0% | $0.47 | — | CMN | 576810105 |
| TWLO | TWILIO INC | 3,000 | $259 | 0.0% | $44.55 | +64.1% | Put | 90138F102 |
| — | SEADRILL LTD | 10,408 | $258 | 0.0% | $24.79 | — | CMN | G7998G106 |
| HUSV | FIRST TR EXCH TRADED FD III | 10,691 | $257 | 0.0% | $24.04 | — | CMN | 33739P889 |
| ALL | ALLSTATE CORP | 2,600 | $257 | 0.0% | $66.93 | +22.6% | Put | 020002101 |
| — | CATALYST BIOSCIENCES INC | 23,713 | $256 | 0.0% | $17.88 | — | CMN | 14888D208 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 15,100 | $255 | 0.0% | $18.06 | — | Call | 46140H106 |
| — | EHI CAR SVCS LTD | 22,493 | $255 | 0.0% | $12.40 | — | CMN | 26853A100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,213 | $255 | 0.0% | $114.21 | — | CMN | 92206C649 |
| CTRA | CABOT OIL & GAS CORP | 11,300 | $254 | 0.0% | $17.28 | -0.2% | Call | 127097103 |
| MDYV | SPDR SERIES TRUST | 4,733 | $254 | 0.0% | $53.67 | — | CMN | 78464A839 |
| RCUS | ARCUS BIOSCIENCES INC | 18,215 | $254 | 0.0% | $16.66 | -23.4% | CMN | 03969F109 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 6,895 | $254 | 0.0% | $33.22 | 0.0% | CMN | 91388P105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,583 | $253 | 0.0% | $159.82 | — | CMN | 921932828 |
| UAA | UNDER ARMOUR INC | 11,900 | $253 | 0.0% | $28.37 | -26.6% | Put | 904311107 |
| — | DRIVE SHACK INC | 42,418 | $253 | 0.0% | $4.52 | — | CMN | 262077100 |
| MUNI | PIMCO ETF TR | 4,824 | $253 | 0.0% | $52.93 | — | CMN | 72201R866 |
| CIA | CITIZENS INC | 29,959 | $252 | 0.0% | $7.89 | +1.7% | CMN | 174740100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 7,440 | $252 | 0.0% | $22.98 | +2.3% | CMN | 31983A103 |
| — | COMERICA INC | 4,058 | $251 | 0.0% | $59.00 | — | WTS | 200340115 |
| — | BARCLAYS BK PLC | 14,662 | $251 | 0.0% | $36.01 | — | CMN | 06740Q260 |
| — | ATLANTIC CAP BANCSHARES INC | 14,990 | $251 | 0.0% | $18.02 | — | CMN | 048269203 |
| — | KADMON HLDGS INC | 73,376 | $245 | 0.0% | $3.62 | — | CMN | 48283N106 |
| — | PROSHARES TR | 13,723 | $245 | 0.0% | $24.34 | — | CMN | 74347X559 |
| — | PROSHARES TR II | 6,791 | $244 | 0.0% | $17.69 | — | CMN | 74347W247 |
| NIO | NIO INC | 35,000 | $244 | 0.0% | $6.98 | — | Put | 62914V106 |
| NVEC | NVE CORP | 2,292 | $243 | 0.0% | $100.84 | +14.3% | CMN | 629445206 |
| FRPH | FRP HLDGS INC | 3,912 | $243 | 0.0% | $32.14 | 0.0% | CMN | 30292L107 |
| — | INTERNAP CORP | 19,161 | $242 | 0.0% | $12.63 | — | CMN | 45885A409 |
| GAP | GAP INC DEL | 8,400 | $242 | 0.0% | $22.97 | +0.4% | Call | 364760108 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,137 | $241 | 0.0% | $15.92 | — | CMN | 09257R101 |
| IEO | ISHARES TR | 3,176 | $241 | 0.0% | $66.96 | — | CMN | 464288851 |
| QTRX | QUANTERIX CORP | 11,266 | $241 | 0.0% | $17.31 | -8.7% | CMN | 74766Q101 |
| UTMD | UTAH MED PRODS INC | 2,548 | $240 | 0.0% | $104.02 | -8.2% | CMN | 917488108 |
| AFL | AFLAC INC | 5,100 | $240 | 0.0% | $33.36 | +15.4% | Call | 001055102 |
| — | 3PEA INTL INC | 65,353 | $240 | 0.0% | $3.67 | — | CMN | 88579C109 |
| IDU | ISHARES TR | 1,779 | $239 | 0.0% | $106.55 | — | CMN | 464287697 |
| — | KERYX BIOPHARMACEUTICALS INC | 70,113 | $238 | 0.0% | $5.66 | — | CMN | 492515101 |
| — | FIRST BANCSHARES INC MS | 6,084 | $238 | 0.0% | $39.12 | — | CMN | 318916103 |
| — | ALLENA PHARMACEUTICALS INC | 22,177 | $238 | 0.0% | $10.05 | — | CMN | 018119107 |
| — | CELLDEX THERAPEUTICS INC NEW | 527,486 | $238 | 0.0% | $1.74 | — | CMN | 15117B103 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,884 | $238 | 0.0% | $56.41 | — | CMN | 191241108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 29,652 | $237 | 0.0% | $10.00 | -16.1% | CMN | 64107N206 |
| DPZ | DOMINOS PIZZA INC | 800 | $236 | 0.0% | $165.54 | +57.1% | Put | 25754A201 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,700 | $236 | 0.0% | $38.80 | -26.5% | Put | 405217100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 422,174 | $236 | 0.0% | $1.88 | -71.2% | CMN | 66510M204 |
| — | PACIFIC MERCANTILE BANCORP | 25,191 | $236 | 0.0% | $9.55 | — | CMN | 694552100 |
| CGBD | TCG BDC INC | 14,049 | $235 | 0.0% | $6.72 | 0.0% | CMN | 872280102 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,397 | $235 | 0.0% | $28.47 | +5.4% | CMN | 043113208 |
| RYZ | RYERSON HLDG CORP | 20,826 | $235 | 0.0% | $11.24 | 0.0% | CMN | 783754104 |
| — | PIER 1 IMPORTS INC | 156,903 | $235 | 0.0% | $4.99 | — | CMN | 720279108 |
| — | ABRAXAS PETE CORP | 100,902 | $235 | 0.0% | $2.21 | — | CMN | 003830106 |
| — | STATE AUTO FINL CORP | 7,686 | $235 | 0.0% | $30.00 | — | CMN | 855707105 |
| DLAPQ | DELTA APPAREL INC | 13,232 | $235 | 0.0% | $18.68 | -4.1% | CMN | 247368103 |
| STIM | NEURONETICS INC | 7,255 | $233 | 0.0% | $27.20 | +11.8% | CMN | 64131A105 |
| — | ANGLOGOLD ASHANTI LTD | 27,100 | $233 | 0.0% | $10.48 | — | Put | 035128206 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $233 | 0.0% | $58.24 | +57.7% | Put | 237194105 |
| — | DURECT CORP | 212,525 | $233 | 0.0% | $1.79 | — | CMN | 266605104 |
| — | WISDOMTREE TR | 9,281 | $233 | 0.0% | $25.11 | — | CMN | 97717X628 |
| GXC | SPDR INDEX SHS FDS | 2,409 | $233 | 0.0% | $96.72 | — | CMN | 78463X400 |
| CTRA | CABOT OIL & GAS CORP | 10,300 | $232 | 0.0% | $17.28 | -0.2% | Put | 127097103 |
| — | AVEO PHARMACEUTICALS INC | 69,616 | $231 | 0.0% | $3.19 | — | CMN | 053588109 |
| FLRN | SPDR SER TR | 7,480 | $230 | 0.0% | $30.72 | — | CMN | 78468R200 |
| APPN | APPIAN CORP | 6,947 | $230 | 0.0% | $34.13 | 0.0% | CMN | 03782L101 |
| — | SANCHEZ ENERGY CORP | 100,000 | $230 | 0.0% | $4.59 | — | Put | 79970Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,400 | $230 | 0.0% | $8.01 | +38.8% | Call | 446150104 |
| — | IRSA PROPIEDADES COMERCIALES | 9,600 | $229 | 0.0% | $56.46 | — | CMN | 463588103 |
| PKOH | PARK OHIO HLDGS CORP | 5,966 | $229 | 0.0% | $33.27 | -0.5% | CMN | 700666100 |
| — | CHANNELADVISOR CORP | 18,411 | $229 | 0.0% | $13.54 | — | CMN | 159179100 |
| — | LEVEL ONE BANCORP INC | 8,178 | $227 | 0.0% | $27.21 | — | CMN | 52730D208 |
| AFL | AFLAC INC | 4,800 | $226 | 0.0% | $33.36 | +15.4% | Put | 001055102 |
| SSRM | SSR MNG INC | 26,000 | $226 | 0.0% | $10.01 | -5.7% | Call | 784730103 |
| WM | WASTE MGMT INC DEL | 2,500 | $226 | 0.0% | $55.96 | +39.9% | Put | 94106L109 |
| — | REDWOOD TR INC | 235,000 | $225 | 0.0% | $0.97 | — | CNV | 758075AC9 |
| — | ZYMEWORKS INC | 14,302 | $225 | 0.0% | $15.73 | — | CMN | 98985W102 |
| ARGX | ARGENX SE | 2,972 | $225 | 0.0% | $75.71 | — | CMN | 04016X101 |
| GNL | GLOBAL NET LEASE INC | 10,800 | $225 | 0.0% | $21.79 | — | Put | 379378201 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,353 | $224 | 0.0% | $115.04 | -2.4% | CMN | 25264R207 |
| — | NATIONAL OILWELL VARCO INC | 5,200 | $224 | 0.0% | $40.84 | — | Call | 637071101 |
| — | LONESTAR RES US INC | 28,759 | $224 | 0.0% | $8.44 | — | CMN | 54240F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $223 | 0.0% | $66.70 | +21.9% | Call | 22822V101 |
| — | CAI INTERNATIONAL INC | 9,732 | $223 | 0.0% | $30.26 | — | CMN | 12477X106 |
| URA | GLOBAL X FDS | 16,721 | $223 | 0.0% | $12.88 | — | CMN | 37954Y871 |
| — | INVESCO DYNAMIC CR OPP FD | 19,347 | $222 | 0.0% | $11.65 | — | CMN | 46132R104 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $222 | 0.0% | $58.24 | +57.7% | Call | 237194105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,000 | $222 | 0.0% | $41.62 | +10.3% | Put | 29664W105 |
| — | NETSHOES CAYMAN LTD | 94,857 | $222 | 0.0% | $2.36 | — | CMN | G6455X107 |
| — | CALYXT INC | 14,529 | $222 | 0.0% | $19.18 | — | CMN | 13173L107 |
| PEBO | PEOPLES BANCORP INC | 6,341 | $222 | 0.0% | $33.67 | +9.2% | CMN | 709789101 |
| — | IMMUNE DESIGN CORP | 64,144 | $221 | 0.0% | $4.16 | — | CMN | 45252L103 |
| DIM | WISDOMTREE TRUST | 3,370 | $221 | 0.0% | $65.58 | — | CMN | 97717W778 |
| FCG | FIRST TR EXCHANGE TRADED FD | 9,828 | $220 | 0.0% | $23.25 | — | CMN | 33733E807 |
| — | INVESCO DB G10 CURRENCY HRVS | 9,180 | $220 | 0.0% | $24.34 | — | CMN | 46139B102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,412 | $218 | 0.0% | $31.11 | +7.8% | CMN | 320866106 |
| SIG | SIGNET JEWELERS LIMITED | 3,300 | $218 | 0.0% | $54.21 | -2.4% | Call | G81276100 |
| ARKR | ARK RESTAURANTS CORP | 9,356 | $218 | 0.0% | $18.90 | +2.5% | CMN | 040712101 |
| — | LEAF GROUP LTD | 21,837 | $218 | 0.0% | $7.52 | — | CMN | 52177G102 |
| — | SPRINT CORP | 33,200 | $217 | 0.0% | $6.18 | — | Call | 85207U105 |
| NOA | NORTH AMERICAN CONST | 22,000 | $216 | 0.0% | $7.37 | 0.0% | CMN | 656811106 |
| HRTG | HERITAGE INS HLDGS INC | 14,581 | $216 | 0.0% | $16.63 | -5.1% | CMN | 42727J102 |
| RGLD | ROYAL GOLD INC | 2,800 | $216 | 0.0% | $64.93 | +26.8% | Put | 780287108 |
| — | BIG 5 SPORTING GOODS CORP | 42,397 | $216 | 0.0% | $9.60 | — | CMN | 08915P101 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,094 | $216 | 0.0% | $19.95 | -0.4% | CMN | 687380105 |
| CLBK | COLUMBIA FINL INC | 12,898 | $215 | 0.0% | $16.70 | 0.0% | CMN | 197641103 |
| NGS | NATURAL GAS SERVICES GROUP | 10,193 | $215 | 0.0% | $23.42 | -6.7% | CMN | 63886Q109 |
| FPH | FIVE POINT HOLDINGS LLC | 22,711 | $214 | 0.0% | $12.60 | -12.7% | CMN | 33833Q106 |
| BRX | BRIXMOR PPTY GROUP INC | 12,200 | $214 | 0.0% | $24.63 | — | Call | 11120U105 |
| SGRY | SURGERY PARTNERS INC | 12,901 | $213 | 0.0% | $15.96 | 0.0% | CMN | 86881A100 |
| — | VALHI INC NEW | 93,224 | $213 | 0.0% | $4.76 | — | CMN | 918905100 |
| — | GUARANTY BANCSHARES INC TEX | 7,005 | $212 | 0.0% | $30.26 | — | CMN | 400764106 |
| SILC | SILICOM LTD | 5,222 | $212 | 0.0% | $60.94 | -36.7% | CMN | M84116108 |
| — | MIRAGEN THERAPEUTICS INC | 38,031 | $212 | 0.0% | $7.02 | — | CMN | 60463E103 |
| — | CARDTRONICS PLC | 6,700 | $212 | 0.0% | $27.23 | — | Call | G1991C105 |
| — | STRATA SKIN SCIENCES INC | 59,649 | $211 | 0.0% | $3.54 | — | CMN | 86272A206 |
| — | SEMICONDUCTOR MFG INTL CORP | 38,874 | $211 | 0.0% | $6.17 | — | CMN | 81663N206 |
| — | SOLID BIOSCIENCES INC | 4,456 | $210 | 0.0% | $35.71 | — | CMN | 83422E105 |
| NRTSF | NOBILIS HEALTH CORP | 209,708 | $210 | 0.0% | $1.08 | -9.4% | CMN | 65500B103 |
| LTPZ | PIMCO ETF TR | 3,233 | $209 | 0.0% | $67.68 | — | CMN | 72201R304 |
| ASC | ARDMORE SHIPPING CORP | 32,132 | $209 | 0.0% | $6.86 | -13.2% | CMN | Y0207T100 |
| GSEU | GOLDMAN SACHS ETF TR | 6,820 | $209 | 0.0% | $30.61 | — | CMN | 381430305 |
| HCKT | HACKETT GROUP INC | 10,359 | $209 | 0.0% | $15.88 | +17.2% | CMN | 404609109 |
| CSIQ | CANADIAN SOLAR INC | 14,400 | $209 | 0.0% | $13.95 | -1.2% | Put | 136635109 |
| — | PROSHARES TR | 6,299 | $208 | 0.0% | $46.65 | — | CMN | 74347B383 |
| — | PDVWIRELESS INC | 6,135 | $208 | 0.0% | $29.87 | — | CMN | 69290R104 |
| — | BLACKROCK CR ALLCTN INC TR | 16,961 | $208 | 0.0% | $12.87 | — | CMN | 092508100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,200 | $207 | 0.0% | $35.41 | — | Put | 293792107 |
| — | ZYNERBA PHARMACEUTICALS INC | 25,385 | $207 | 0.0% | $9.74 | — | CMN | 98986X109 |
| IP | INTL PAPER CO | 4,200 | $206 | 0.0% | $32.09 | +11.0% | Put | 460146103 |
| — | PACIFIC ETHANOL INC | 107,981 | $205 | 0.0% | $6.52 | — | CMN | 69423U305 |
| ADMA | ADMA BIOLOGICS INC | 32,807 | $204 | 0.0% | $5.76 | 0.0% | CMN | 000899104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,500 | $204 | 0.0% | $8.74 | +44.9% | Put | 42824C109 |
| RLGT | RADIANT LOGISTICS INC | 34,465 | $204 | 0.0% | $3.92 | +12.2% | CMN | 75025X100 |
| — | MONEYGRAM INTL INC | 38,152 | $204 | 0.0% | $19.01 | — | CMN | 60935Y208 |
| — | HOLLYFRONTIER CORP | 2,900 | $203 | 0.0% | $43.31 | — | Call | 436106108 |
| — | PROSHARES TR | 4,666 | $203 | 0.0% | $43.51 | — | CMN | 74347R719 |
| — | BLACKROCK DEBT STRAT FD INC | 18,117 | $202 | 0.0% | $11.15 | — | CMN | 09255R202 |
| HOFT | HOOKER FURNITURE CORP | 5,968 | $202 | 0.0% | $35.18 | +25.4% | CMN | 439038100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 10,839 | $201 | 0.0% | $31.41 | -47.7% | CMN | M20598104 |
| BBDC | BARINGS BDC INC | 20,065 | $201 | 0.0% | $5.31 | 0.0% | CMN | 06759L103 |
| LAND | GLADSTONE LD CORP | 16,298 | $201 | 0.0% | $13.25 | — | CMN | 376549101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,371 | $200 | 0.0% | $45.76 | — | CMN | G16234109 |
| — | EMERGE ENERGY SVCS LP | 50,000 | $200 | 0.0% | $10.37 | — | Put | 29102H108 |
| MVIS | MICROVISION INC DEL | 164,860 | $199 | 0.0% | $1.48 | -29.4% | CMN | 594960304 |
| — | DEL FRISCOS RESTAURANT GROUP | 23,998 | $199 | 0.0% | $12.14 | — | CMN | 245077102 |
| REPL | REPLIMUNE GROUP INC | 12,381 | $199 | 0.0% | $17.53 | 0.0% | CMN | 76029N106 |
| NTAP | NETAPP INC | 2,300 | $198 | 0.0% | $36.16 | +86.8% | Call | 64110D104 |
| — | FTD COS INC | 75,387 | $198 | 0.0% | $13.73 | — | CMN | 30281V108 |
| GDXJ | VANECK VECTORS ETF TR | 7,200 | $197 | 0.0% | $29.38 | — | Call | 92189F791 |
| AMBA | AMBARELLA INC | 5,100 | $197 | 0.0% | $55.17 | -29.8% | Call | G037AX101 |
| — | ACELRX PHARMACEUTICALS INC | 50,879 | $196 | 0.0% | $3.21 | — | CMN | 00444T100 |
| NG | NOVAGOLD RES INC | 52,900 | $196 | 0.0% | $4.24 | -4.9% | Call | 66987E206 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $195 | 0.0% | $65.97 | +69.6% | Put | 620076307 |
| RL | RALPH LAUREN CORP | 1,400 | $193 | 0.0% | $92.48 | +24.5% | Put | 751212101 |
| — | NEWLINK GENETICS CORP | 80,007 | $191 | 0.0% | $12.98 | — | CMN | 651511107 |
| — | NABRIVA THERAPEUTICS PLC | 70,444 | $190 | 0.0% | $5.60 | — | CMN | G63637105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,802 | $189 | 0.0% | $18.51 | — | Put | G5876H105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,425 | $189 | 0.0% | $11.47 | 0.0% | CMN | 20451Q104 |
| MBI | MBIA INC | 17,600 | $188 | 0.0% | $4.19 | +6.6% | Put | 55262C100 |
| — | DIEBOLD NXDF INC | 41,000 | $185 | 0.0% | $22.21 | — | Put | 253651103 |
| — | MCDERMOTT INTL INC | 10,010 | $184 | 0.0% | $19.05 | — | Call | 580037703 |
| — | AEGLEA BIOTHERAPEUTICS INC | 19,155 | $183 | 0.0% | $10.05 | — | CMN | 00773J103 |
| AP | AMPCO-PITTSBURGH CORP | 30,837 | $182 | 0.0% | $10.06 | -15.1% | CMN | 032037103 |
| MSVB | MID SOUTHERN BANCORP INC | 13,974 | $181 | 0.0% | $12.95 | — | CMN | 59548Q107 |
| — | LAZYDAYS HLDGS INC | 23,950 | $181 | 0.0% | $7.56 | — | CMN | 52110H100 |
| — | SUPERIOR DRILLING PRODS INC | 56,561 | $180 | 0.0% | $4.76 | — | CMN | 868153107 |
| — | EMERGE ENERGY SVCS LP | 44,794 | $179 | 0.0% | $10.37 | — | CMN | 29102H108 |
| — | GLOBAL X FDS | 21,600 | $179 | 0.0% | $10.19 | — | CMN | 37950E366 |
| — | HERTZ GLOBAL HLDGS INC | 10,900 | $178 | 0.0% | $19.49 | — | Call | 42806J106 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,435 | $177 | 0.0% | $16.96 | — | CMN | 09258A107 |
| — | SABAN CAP ACQUISITION CORP | 16,677 | $177 | 0.0% | $10.09 | — | CMN | 78516C205 |
| JBGS | JBG SMITH PPTYS | 4,800 | $177 | 0.0% | $34.38 | — | Put | 46590V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $177 | 0.0% | $30.91 | — | Call | 874039100 |
| DDD | 3-D SYS CORP DEL | 9,300 | $176 | 0.0% | $14.18 | +21.6% | Put | 88554D205 |
| BRT | BRT APARTMENTS CORP | 14,589 | $176 | 0.0% | $11.82 | — | CMN | 055645303 |
| — | DASEKE INC | 21,805 | $175 | 0.0% | $9.85 | — | CMN | 23753F107 |
| — | COMMUNITY BANKERS TR CORP | 19,916 | $175 | 0.0% | $8.02 | — | CMN | 203612106 |
| EL | LAUDER ESTEE COS INC | 1,200 | $174 | 0.0% | $96.24 | +31.4% | Put | 518439104 |
| — | AMYRIS INC | 21,924 | $174 | 0.0% | $7.94 | — | CMN | 03236M200 |
| — | GENERAL FIN CORP DEL | 10,933 | $174 | 0.0% | $15.92 | — | CMN | 369822101 |
| NTR | NUTRIEN LTD | 2,979 | $172 | 0.0% | $38.95 | +10.6% | Call | 67077M108 |
| — | CTRIP COM INTL LTD | 165,000 | $172 | 0.0% | $1.12 | — | CNV | 22943FAH3 |
| — | INCYTE CORP | 122,000 | $170 | 0.0% | $1.74 | — | CNV | 45337CAN2 |
| TRV | TRAVELERS COMPANIES INC | 1,300 | $169 | 0.0% | $76.75 | +43.2% | Call | 89417E109 |
| PLUG | PLUG POWER INC | 88,010 | $169 | 0.0% | $1.81 | +7.7% | CMN | 72919P202 |
| — | CHEETAH MOBILE INC | 16,952 | $167 | 0.0% | $10.09 | — | CMN | 163075104 |
| NOK | NOKIA CORP | 30,000 | $167 | 0.0% | $6.02 | — | Call | 654902204 |
| — | TRANSLATE BIO INC | 16,701 | $167 | 0.0% | $12.65 | — | CMN | 89374L104 |
| — | HC2 HLDGS INC | 27,349 | $167 | 0.0% | $5.87 | — | CMN | 404139107 |
| PHM | PULTE GROUP INC | 6,700 | $166 | 0.0% | $24.50 | +6.5% | Call | 745867101 |
| — | NAVISTAR INTL CORP NEW | 4,300 | $166 | 0.0% | $35.99 | — | Call | 63934E108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 27,694 | $165 | 0.0% | $5.25 | — | CMN | 18451C109 |
| — | HORNBECK OFFSHORE SVCS INC N | 27,827 | $163 | 0.0% | $3.61 | — | CMN | 440543106 |
| — | GAIN CAP HLDGS INC | 24,996 | $162 | 0.0% | $9.14 | — | CMN | 36268W100 |
| — | PENNEY J C INC | 97,600 | $162 | 0.0% | $4.92 | — | Call | 708160106 |
| — | MALLINCKRODT PUB LTD CO | 5,500 | $161 | 0.0% | $33.87 | — | Call | G5785G107 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,931 | $161 | 0.0% | $10.78 | — | CMN | 47759T100 |
| — | SPARTON CORP | 11,165 | $161 | 0.0% | $17.42 | — | CMN | 847235108 |
| — | RAMACO RES INC | 21,596 | $161 | 0.0% | $7.46 | — | CMN | 75134P303 |
| — | CATASYS INC | 12,554 | $161 | 0.0% | $12.82 | — | CMN | 149049504 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $160 | 0.0% | $75.96 | +59.0% | Call | 03027X100 |
| GNW | GENWORTH FINL INC | 38,400 | $160 | 0.0% | $4.90 | -7.7% | Put | 37247D106 |
| BBDO | BANCO BRADESCO S A | 25,161 | $159 | 0.0% | $12.36 | — | CMN | 059460402 |
| — | WHITING PETE CORP NEW | 2,975 | $158 | 0.0% | $33.92 | — | Call | 966387409 |
| FMNB | FARMERS NATL BANC CORP | 10,290 | $157 | 0.0% | $11.73 | 0.0% | CMN | 309627107 |
| — | ZOES KITCHEN INC | 12,292 | $156 | 0.0% | $13.66 | — | CMN | 98979J109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 22,132 | $155 | 0.0% | $10.11 | -26.0% | CMN | G39342103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 150,660 | $155 | 0.0% | $2.95 | — | CMN | 05614L100 |
| AX | AXOS FINL INC | 4,500 | $155 | 0.0% | $38.41 | 0.0% | Put | 05465C100 |
| — | CREE INC | 4,100 | $155 | 0.0% | $28.93 | — | Call | 225447101 |
| DLHC | DLH HLDGS CORP | 26,799 | $154 | 0.0% | $5.55 | 0.0% | CMN | 23335Q100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $154 | 0.0% | $57.27 | +22.6% | Call | 192446102 |
| — | CIVEO CORP CDA | 36,984 | $153 | 0.0% | $1.61 | — | CMN | 17878Y108 |
| OVID | OVID THERAPEUTICS INC | 26,959 | $153 | 0.0% | $7.58 | 0.0% | CMN | 690469101 |
| — | NOVELION THERAPEUTICS INC | 51,462 | $152 | 0.0% | $3.90 | — | CMN | 67001K202 |
| — | SYROS PHARMACEUTICALS INC | 12,705 | $151 | 0.0% | $10.77 | — | CMN | 87184Q107 |
| — | NEOS THERAPEUTICS INC | 31,054 | $151 | 0.0% | $8.32 | — | CMN | 64052L106 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,100 | $151 | 0.0% | $81.46 | — | Call | 948626106 |
| — | INNERWORKINGS INC | 18,902 | $150 | 0.0% | $8.73 | — | CMN | 45773Y105 |
| — | CURIS INC | 84,415 | $150 | 0.0% | $1.73 | — | CMN | 231269200 |
| — | QUANTUM CORP | 62,297 | $150 | 0.0% | $2.94 | — | CMN | 747906501 |
| DDD | 3-D SYS CORP DEL | 7,900 | $149 | 0.0% | $14.18 | +21.6% | Call | 88554D205 |
| BLDP | BALLARD PWR SYS INC NEW | 34,584 | $149 | 0.0% | $3.31 | 0.0% | CMN | 058586108 |
| — | EIDOS THERAPEUTICS INC | 14,951 | $149 | 0.0% | $20.35 | — | CMN | 28249H104 |
| — | NAVIOS MARITIME ACQUIS CORP | 293,347 | $149 | 0.0% | $0.74 | — | CMN | Y62159101 |
| TAP | MOLSON COORS BREWING CO | 2,400 | $148 | 0.0% | $72.41 | -25.0% | Put | 60871R209 |
| — | BIOTIME INC | 62,957 | $148 | 0.0% | $2.74 | — | CMN | 09066L105 |
| — | STARTEK INC | 22,393 | $148 | 0.0% | $7.88 | — | CMN | 85569C107 |
| SHAK | SHAKE SHACK INC | 2,300 | $145 | 0.0% | $36.49 | +66.4% | Call | 819047101 |
| RRC | RANGE RES CORP | 8,500 | $144 | 0.0% | $28.04 | -42.7% | Call | 75281A109 |
| — | ZOES KITCHEN INC | 11,300 | $144 | 0.0% | $13.66 | — | Put | 98979J109 |
| INFY | INFOSYS LTD | 14,200 | $144 | 0.0% | $14.37 | — | Put | 456788108 |
| — | FOAMIX PHARMACEUTICALS LTD | 25,081 | $144 | 0.0% | $5.36 | — | CMN | M46135105 |
| — | TRAVELCENTERS AMER LLC | 25,256 | $144 | 0.0% | $5.70 | — | CMN | 894174101 |
| CSIQ | CANADIAN SOLAR INC | 9,900 | $144 | 0.0% | $13.95 | -1.2% | Call | 136635109 |
| DHI | D R HORTON INC | 3,400 | $143 | 0.0% | $33.59 | +18.9% | Put | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $143 | 0.0% | $76.75 | +43.2% | Put | 89417E109 |
| URBN | URBAN OUTFITTERS INC | 3,500 | $143 | 0.0% | $32.93 | +36.5% | Put | 917047102 |
| CBNK | CAPITAL BANCORP INC MD | 11,200 | $142 | 0.0% | $12.02 | 0.0% | CMN | 139737100 |
| — | ORCHIDS PAPER PRODS CO DEL | 42,627 | $141 | 0.0% | $4.55 | — | CMN | 68572N104 |
| — | ZIX CORP | 25,433 | $141 | 0.0% | $4.29 | — | CMN | 98974P100 |
| ULTA | ULTA BEAUTY INC | 500 | $141 | 0.0% | $129.40 | +97.1% | Call | 90384S303 |
| CNQ | CANADIAN NAT RES LTD | 4,300 | $140 | 0.0% | $10.86 | +8.7% | Put | 136385101 |
| — | HOVNANIAN ENTERPRISES INC | 87,708 | $140 | 0.0% | $2.35 | — | CMN | 442487203 |
| — | ALEXION PHARMACEUTICALS INC | 1,000 | $139 | 0.0% | $124.36 | — | Call | 015351109 |
| ROST | ROSS STORES INC | 1,400 | $139 | 0.0% | $57.80 | +47.7% | Put | 778296103 |
| — | NOODLES & CO | 11,527 | $139 | 0.0% | $12.06 | — | CMN | 65540B105 |
| VNQ | VANGUARD INDEX FDS | 1,700 | $137 | 0.0% | $77.69 | — | Put | 922908553 |
| — | PLX PHARMA INC | 33,934 | $137 | 0.0% | $4.04 | — | CMN | 72942A107 |
| HBIO | HARVARD BIOSCIENCE INC | 26,110 | $137 | 0.0% | $4.18 | +34.3% | CMN | 416906105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,745 | $137 | 0.0% | $14.54 | -5.6% | CMN | G6331P104 |
| — | GOL LINHAS AEREAS INTLG S A | 25,045 | $137 | 0.0% | $11.45 | — | CMN | 38045R206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,400 | $137 | 0.0% | $63.16 | +24.5% | Put | 12541W209 |
| — | BLACKROCK RES & COMM STRAT T | 14,962 | $136 | 0.0% | $9.09 | — | CMN | 09257A108 |
| — | INVESCO EXCHNG TRADED FD TR | 17,014 | $136 | 0.0% | $8.03 | — | CMN | 46138E305 |
| TPR | TAPESTRY INC | 2,700 | $136 | 0.0% | $34.68 | +15.2% | Call | 876030107 |
| — | WELLS FARGO MULTI SECTOR INC | 11,099 | $135 | 0.0% | $12.16 | — | CMN | 94987D101 |
| AEP | AMERICAN ELEC PWR INC | 1,900 | $135 | 0.0% | $45.40 | +20.9% | Put | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800 | $135 | 0.0% | $47.16 | +44.9% | Call | 45866F104 |
| RF | REGIONS FINL CORP NEW | 7,300 | $134 | 0.0% | $7.71 | +81.0% | Call | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 800 | $134 | 0.0% | $28.04 | +26.5% | Put | 65339F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,002 | $133 | 0.0% | $5.88 | — | CMN | 85207K107 |
| — | CALAMOS GBL DYN INCOME FUND | 14,717 | $133 | 0.0% | $9.04 | — | CMN | 12811L107 |
| MOS | MOSAIC CO NEW | 4,100 | $133 | 0.0% | $23.42 | +13.4% | Put | 61945C103 |
| — | CASI PHARMACEUTICALS INC | 28,517 | $133 | 0.0% | $4.66 | — | CMN | 14757U109 |
| — | NANTKWEST INC | 35,951 | $133 | 0.0% | $7.16 | — | CMN | 63016Q102 |
| JBLU | JETBLUE AIRWAYS CORP | 6,800 | $132 | 0.0% | $19.21 | -1.3% | Put | 477143101 |
| — | TRIVAGO N V | 21,400 | $132 | 0.0% | $6.16 | — | Put | 89686D105 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $132 | 0.0% | $84.16 | +42.8% | Put | 571903202 |
| — | AURORA MOBILE LTD | 19,037 | $131 | 0.0% | $6.88 | — | CMN | 051857100 |
| — | FIREEYE INC | 7,700 | $131 | 0.0% | $13.41 | — | Put | 31816Q101 |
| — | OBSIDIAN ENERGY LTD | 136,023 | $130 | 0.0% | $1.02 | — | CMN | 674482104 |
| — | PLAYA HOTELS & RESORTS NV | 13,515 | $130 | 0.0% | $9.62 | — | CMN | N70544106 |
| — | LITHIUM AMERS CORP NEW | 27,164 | $130 | 0.0% | $5.06 | — | CMN | 53680Q207 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,808 | $130 | 0.0% | $10.17 | — | CMN | 28249U105 |
| — | GNC HLDGS INC | 31,400 | $130 | 0.0% | $12.66 | — | Put | 36191G107 |
| — | UNUM THERAPEUTICS INC | 12,603 | $130 | 0.0% | $11.12 | — | CMN | 903214104 |
| AXTI | AXT INC | 18,076 | $129 | 0.0% | $7.61 | 0.0% | CMN | 00246W103 |
| SU | SUNCOR ENERGY INC NEW | 3,300 | $128 | 0.0% | $24.63 | +23.7% | Call | 867224107 |
| SYF | SYNCHRONY FINL | 4,100 | $127 | 0.0% | $23.89 | +10.8% | Put | 87165B103 |
| EXK | ENDEAVOUR SILVER CORP | 54,694 | $126 | 0.0% | $2.65 | -4.3% | CMN | 29258Y103 |
| — | BB&T CORP | 2,600 | $126 | 0.0% | $42.23 | — | Call | 054937107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,751 | $125 | 0.0% | $11.63 | — | CMN | 01879R106 |
| — | AMARIN CORP PLC | 7,600 | $124 | 0.0% | $9.70 | — | Put | 023111206 |
| RL | RALPH LAUREN CORP | 900 | $124 | 0.0% | $92.48 | +24.5% | Call | 751212101 |
| — | PHOENIX NEW MEDIA LTD | 29,287 | $124 | 0.0% | $4.24 | — | CMN | 71910C103 |
| — | DATAWATCH CORP | 10,670 | $124 | 0.0% | $9.49 | — | CMN | 237917208 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 50,451 | $124 | 0.0% | $3.62 | -18.4% | CMN | P73398102 |
| — | TARENA INTL INC | 15,167 | $123 | 0.0% | $7.54 | — | CMN | 876108101 |
| — | CLEMENTIA PHARMACEUTICALS IN | 10,981 | $122 | 0.0% | $11.11 | — | CMN | 185575107 |
| — | SENSEONICS HLDGS INC | 25,193 | $121 | 0.0% | $4.80 | — | CMN | 81727U105 |
| — | FINJAN HLDGS INC | 28,165 | $121 | 0.0% | $4.30 | — | CMN | 31788H303 |
| — | HCP INC | 4,600 | $121 | 0.0% | $35.71 | — | Call | 40414L109 |
| — | MARRONE BIO INNOVATIONS INC | 65,818 | $120 | 0.0% | $1.83 | — | CMN | 57165B106 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,000 | $120 | 0.0% | $16.85 | — | Call | 25271C102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,000 | $120 | 0.0% | $10.10 | 0.0% | CMN | 46005L101 |
| — | EYEPOINT PHARMACEUTICALS INC | 33,336 | $119 | 0.0% | $2.07 | — | CMN | 30233G100 |
| — | LUTHER BURBANK CORP | 10,950 | $119 | 0.0% | $10.87 | — | CMN | 550550107 |
| — | ATTIS INDS INC | 421,326 | $118 | 0.0% | $0.38 | — | CMN | 049836109 |
| WDAY | WORKDAY INC | 800 | $117 | 0.0% | $100.38 | +38.4% | Call | 98138H101 |
| — | SKECHERS U S A INC | 4,200 | $117 | 0.0% | $36.72 | — | Call | 830566105 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,807 | $117 | 0.0% | $9.27 | — | CMN | 27829G106 |
| — | ALUMINUM CORP CHINA LTD | 10,478 | $116 | 0.0% | $12.20 | — | CMN | 022276109 |
| — | ADVAXIS INC | 122,957 | $116 | 0.0% | $1.56 | — | CMN | 007624208 |
| FOSL | FOSSIL GROUP INC | 5,000 | $116 | 0.0% | $24.00 | +4.9% | Put | 34988V106 |
| III | INFORMATION SERVICES GROUP I | 24,205 | $115 | 0.0% | $3.24 | +16.3% | CMN | 45675Y104 |
| — | CRH MEDICAL CORP | 28,901 | $114 | 0.0% | $3.01 | — | CMN | 12626F105 |
| HEDJ | WISDOMTREE TR | 1,800 | $114 | 0.0% | $59.81 | — | Put | 97717X701 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,100 | $114 | 0.0% | $22.61 | +3.8% | Put | G9456A100 |
| — | 22ND CENTY GROUP INC | 40,627 | $114 | 0.0% | $2.65 | — | CMN | 90137F103 |
| — | CBRE CLARION GLOBAL REAL EST | 15,476 | $113 | 0.0% | $7.53 | — | CMN | 12504G100 |
| SALM | SALEM MEDIA GROUP INC | 33,333 | $113 | 0.0% | $4.26 | +2.1% | CMN | 794093104 |
| DEO | DIAGEO P L C | 800 | $113 | 0.0% | $120.06 | — | Call | 25243Q205 |
| FAS | DIREXION SHS ETF TR | 1,600 | $113 | 0.0% | $70.39 | — | Call | 25459Y694 |
| — | NEW HOME CO INC | 14,060 | $113 | 0.0% | $8.04 | — | CMN | 645370107 |
| — | 500 COM LTD | 10,166 | $112 | 0.0% | $11.02 | — | CMN | 33829R100 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $112 | 0.0% | $42.96 | — | Put | 37733W105 |
| — | VIVINT SOLAR INC | 21,574 | $112 | 0.0% | $3.65 | — | CMN | 92854Q106 |
| — | SHILOH INDS INC | 10,155 | $112 | 0.0% | $8.72 | — | CMN | 824543102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 22,040 | $111 | 0.0% | $5.04 | — | CMN | 40434H104 |
| EGAN | EGAIN CORP | 13,687 | $111 | 0.0% | $12.63 | 0.0% | CMN | 28225C806 |
| — | REVOLUTION LIGHTING TECHNOLO | 39,095 | $111 | 0.0% | $3.95 | — | CMN | 76155G206 |
| — | AFFIMED N V | 25,538 | $111 | 0.0% | $2.57 | — | CMN | N01045108 |
| — | GOLDMAN SACHS GROUP INC | 118,000 | $111 | 0.0% | $0.94 | — | CNV | 38147QMF0 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 16,560 | $110 | 0.0% | $16.86 | -36.1% | CMN | 218683100 |
| DKS | DICKS SPORTING GOODS INC | 3,100 | $110 | 0.0% | $32.17 | -11.3% | Call | 253393102 |
| — | NEWFIELD EXPL CO | 3,800 | $110 | 0.0% | $34.06 | — | Call | 651290108 |
| — | SEARS HLDGS CORP | 112,770 | $109 | 0.0% | $6.16 | — | CMN | 812350106 |
| — | PZENA INVESTMENT MGMT INC | 11,465 | $109 | 0.0% | $9.43 | — | CMN | 74731Q103 |
| — | CAPITAL SR LIVING CORP | 11,565 | $109 | 0.0% | $12.17 | — | CMN | 140475104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $109 | 0.0% | $14.20 | — | CMN | 38148G107 |
| GNW | GENWORTH FINL INC | 25,900 | $108 | 0.0% | $4.90 | -7.7% | Call | 37247D106 |
| — | CAROLINA TR BANCSHARES INC | 13,150 | $108 | 0.0% | $8.21 | — | CMN | 14422P105 |
| PNNT | PENNANTPARK INVT CORP | 14,517 | $108 | 0.0% | $3.05 | 0.0% | CMN | 708062104 |
| AGRO | ADECOAGRO S A | 14,659 | $108 | 0.0% | $9.78 | -26.6% | CMN | L00849106 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,180 | $108 | 0.0% | $21.13 | — | Put | G16249107 |
| MUR | MURPHY OIL CORP | 3,200 | $107 | 0.0% | $25.77 | -5.8% | Call | 626717102 |
| — | ANDEAVOR | 700 | $107 | 0.0% | $133.42 | — | Put | 03349M105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 45,372 | $106 | 0.0% | $3.66 | — | CMN | Y8565J101 |
| — | TEEKAY TANKERS LTD | 106,426 | $105 | 0.0% | $1.65 | — | CMN | Y8565N102 |
| — | HANWHA Q CELL CO LTD | 12,788 | $105 | 0.0% | $8.21 | — | CMN | 41135V301 |
| — | COMMAND CENTER INC | 18,439 | $105 | 0.0% | $5.69 | — | CMN | 200497204 |
| — | LIBERTY MEDIA CORP | 150,000 | $104 | 0.0% | $0.71 | — | CNV | 530715AG6 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $104 | 0.0% | $65.97 | +69.6% | Call | 620076307 |
| — | CONSTELLATION PHARMCETICLS I | 15,301 | $103 | 0.0% | $6.73 | — | CMN | 210373106 |
| KBH | KB HOME | 4,300 | $103 | 0.0% | $17.02 | +32.7% | Call | 48666K109 |
| PAAS | PAN AMERICAN SILVER CORP | 6,900 | $102 | 0.0% | $15.87 | +0.6% | Put | 697900108 |
| AMT | AMERICAN TOWER CORP NEW | 700 | $102 | 0.0% | $75.96 | +59.0% | Put | 03027X100 |
| EWY | ISHARES INC | 1,500 | $102 | 0.0% | $61.38 | — | Put | 464286772 |
| URBN | URBAN OUTFITTERS INC | 2,500 | $102 | 0.0% | $32.93 | +36.5% | Call | 917047102 |
| — | MCDERMOTT INTL INC | 5,544 | $102 | 0.0% | $19.05 | — | Put | 580037703 |
| IGV | ISHARES TR | 500 | $102 | 0.0% | $175.50 | — | Call | 464287515 |
| JCI | JOHNSON CTLS INTL PLC | 2,900 | $102 | 0.0% | $32.48 | -3.7% | Put | G51502105 |
| — | INVESCO SR INCOME TR | 23,455 | $101 | 0.0% | $4.38 | — | CMN | 46131H107 |
| — | VBI VACCINES INC | 41,884 | $101 | 0.0% | $2.75 | — | CMN | 91822J103 |
| MITK | MITEK SYS INC | 14,211 | $100 | 0.0% | $8.25 | 0.0% | CMN | 606710200 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,000 | $99 | 0.0% | $13.99 | +49.1% | Put | 02553E106 |
| — | VIVEVE MED INC | 36,922 | $99 | 0.0% | $3.44 | — | CMN | 92852W204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,064 | $98 | 0.0% | $5.97 | 0.0% | CMN | 030111207 |
| IP | INTL PAPER CO | 2,000 | $98 | 0.0% | $32.09 | +11.0% | Call | 460146103 |
| GRMN | GARMIN LTD | 1,400 | $98 | 0.0% | $36.42 | +51.2% | Call | H2906T109 |
| — | SUNLANDS ONLINE ED GROUP | 16,255 | $98 | 0.0% | $8.16 | — | CMN | 86740P108 |
| — | SKECHERS U S A INC | 3,500 | $98 | 0.0% | $36.72 | — | Put | 830566105 |
| — | WESTERN ASSET HIGH INCM OPP | 20,514 | $98 | 0.0% | $4.80 | — | CMN | 95766K109 |
| ACTG | ACACIA RESH CORP | 30,335 | $97 | 0.0% | $4.60 | -19.2% | CMN | 003881307 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,499 | $97 | 0.0% | $6.10 | -70.9% | CMN | 444144109 |
| ANF | ABERCROMBIE & FITCH CO | 4,600 | $97 | 0.0% | $17.07 | +31.5% | Put | 002896207 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,700 | $97 | 0.0% | $12.38 | — | Call | 232806109 |
| GALT | GALECTIN THERAPEUTICS INC | 15,956 | $96 | 0.0% | $5.50 | 0.0% | CMN | 363225202 |
| — | PALATIN TECHNOLOGIES INC | 95,598 | $96 | 0.0% | $1.07 | — | CMN | 696077403 |
| EWY | ISHARES INC | 1,400 | $96 | 0.0% | $61.38 | — | Call | 464286772 |
| — | NAVIOS MARITIME MIDSTREAM LP | 32,426 | $96 | 0.0% | $3.74 | — | CMN | Y62134104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $94 | 0.0% | $85.37 | -0.1% | Put | N6596X109 |
| — | GARRISON CAP INC | 11,319 | $94 | 0.0% | $8.30 | — | CMN | 366554103 |
| — | OPHTHOTECH CORP | 39,608 | $93 | 0.0% | $13.79 | — | CMN | 683745103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $93 | 0.0% | $30.91 | — | Put | 874039100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 33,778 | $92 | 0.0% | $5.00 | -58.6% | CMN | 45665G303 |
| — | ADOMANI INC | 164,790 | $92 | 0.0% | $0.56 | — | CMN | 00726A100 |
| — | AVADEL PHARMACEUTICALS PLC | 20,877 | $92 | 0.0% | $8.68 | — | CMN | 05337M104 |
| CODA | CODA OCTOPUS GROUP INC | 15,280 | $92 | 0.0% | $4.66 | 0.0% | CMN | 19188U206 |
| — | PRGX GLOBAL INC | 10,611 | $92 | 0.0% | $8.67 | — | CMN | 69357C503 |
| — | NEWFIELD EXPL CO | 3,200 | $92 | 0.0% | $34.06 | — | Put | 651290108 |
| — | ANGLOGOLD ASHANTI LTD | 10,700 | $92 | 0.0% | $10.48 | — | Call | 035128206 |
| D | DOMINION ENERGY INC | 1,300 | $91 | 0.0% | $48.49 | +5.2% | Put | 25746U109 |
| KGC | KINROSS GOLD CORP | 33,800 | $91 | 0.0% | $3.81 | -15.0% | Put | 496902404 |
| — | YAMANA GOLD INC | 36,100 | $90 | 0.0% | $3.11 | — | Call | 98462Y100 |
| SIGA | SIGA TECHNOLOGIES INC | 13,045 | $90 | 0.0% | $4.02 | +33.6% | CMN | 826917106 |
| DXLG | DESTINATION XL GROUP INC | 36,166 | $90 | 0.0% | $2.56 | -10.2% | CMN | 25065K104 |
| — | RTI SURGICAL INC | 20,009 | $90 | 0.0% | $4.50 | — | CMN | 74975N105 |
| TPR | TAPESTRY INC | 1,800 | $90 | 0.0% | $34.68 | +15.2% | Put | 876030107 |
| OPK | OPKO HEALTH INC | 25,700 | $89 | 0.0% | $9.34 | -43.6% | Call | 68375N103 |
| — | RECRO PHARMA INC | 12,582 | $89 | 0.0% | $7.07 | — | CMN | 75629F109 |
| — | PROVENTION BIO INC | 21,900 | $88 | 0.0% | $4.02 | — | CMN | 74374N102 |
| MHK | MOHAWK INDS INC | 500 | $88 | 0.0% | $195.08 | +0.5% | Put | 608190104 |
| SM | SM ENERGY CO | 2,800 | $88 | 0.0% | $21.52 | +20.2% | Call | 78454L100 |
| — | PROSHARES TR | 2,650 | $88 | 0.0% | $46.65 | — | Call | 74347B383 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,628 | $88 | 0.0% | $6.02 | — | CMN | 00773U108 |
| — | EDGE THERAPEUTICS INC | 106,875 | $88 | 0.0% | $1.05 | — | CMN | 279870109 |
| WY | WEYERHAEUSER CO | 2,700 | $87 | 0.0% | $22.48 | +15.3% | Call | 962166104 |
| — | NOBLE ENERGY INC | 2,800 | $87 | 0.0% | $31.94 | — | Put | 655044105 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,438 | $86 | 0.0% | $9.45 | -1.8% | CMN | 31447P100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 41,113 | $86 | 0.0% | $2.36 | -8.5% | CMN | 62426E402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,300 | $86 | 0.0% | $8.74 | +44.9% | Call | 42824C109 |
| TXT | TEXTRON INC | 1,200 | $86 | 0.0% | $44.27 | +52.6% | Put | 883203101 |
| RGLD | ROYAL GOLD INC | 1,100 | $85 | 0.0% | $64.93 | +26.8% | Call | 780287108 |
| — | PHOTRONICS INC | 80,000 | $85 | 0.0% | $1.12 | — | CNV | 719405AK8 |
| — | AVID TECHNOLOGY INC | 14,296 | $85 | 0.0% | $5.25 | — | CMN | 05367P100 |
| FAS | DIREXION SHS ETF TR | 1,200 | $84 | 0.0% | $70.39 | — | Put | 25459Y694 |
| — | NOBLE CORP PLC | 12,000 | $84 | 0.0% | $6.52 | — | Put | G65431101 |
| OLED | UNIVERSAL DISPLAY CORP | 700 | $83 | 0.0% | $111.38 | -6.3% | Call | 91347P105 |
| DECK | DECKERS OUTDOOR CORP | 700 | $83 | 0.0% | $13.22 | +46.8% | Put | 243537107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,700 | $82 | 0.0% | $18.51 | -5.5% | Put | 962879102 |
| — | MFS MULTIMARKET INCOME TR | 14,848 | $82 | 0.0% | $5.52 | — | CMN | 552737108 |
| — | INSEEGO CORP | 21,348 | $82 | 0.0% | $1.94 | — | CMN | 45782B104 |
| — | JUNIPER NETWORKS INC | 2,700 | $81 | 0.0% | $27.22 | — | Put | 48203R104 |
| — | CERECOR INC | 17,426 | $81 | 0.0% | $4.65 | — | CMN | 15671L109 |
| FITB | FIFTH THIRD BANCORP | 2,900 | $81 | 0.0% | $17.95 | +22.6% | Put | 316773100 |
| TAP | MOLSON COORS BREWING CO | 1,300 | $80 | 0.0% | $72.41 | -25.0% | Call | 60871R209 |
| KEY | KEYCORP NEW | 4,000 | $80 | 0.0% | $11.39 | +28.6% | Put | 493267108 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $79 | 0.0% | $23.14 | +16.6% | Put | 969904101 |
| OPTU | ALTICE USA INC | 4,371 | $79 | 0.0% | $20.34 | -11.9% | Put | 02156K103 |
| CELJF | CELLCOM ISRAEL LTD | 11,518 | $78 | 0.0% | $6.79 | -12.5% | CMN | M2196U109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,639 | $78 | 0.0% | $4.37 | +27.4% | CMN | 390607109 |
| FIVE | FIVE BELOW INC | 600 | $78 | 0.0% | $41.74 | +166.6% | Put | 33829M101 |
| EMN | EASTMAN CHEM CO | 800 | $77 | 0.0% | $59.04 | +29.3% | Put | 277432100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,541 | $77 | 0.0% | $7.30 | — | CMN | 92912T100 |
| — | AQUINOX PHARMACEUTICALS INC | 26,298 | $77 | 0.0% | $2.93 | — | CMN | 03842B101 |
| — | ECLIPSE RES CORP | 64,108 | $77 | 0.0% | $1.72 | — | CMN | 27890G100 |
| LDOS | LEIDOS HLDGS INC | 1,100 | $76 | 0.0% | $34.69 | +76.1% | Put | 525327102 |
| — | YINTECH INVT HLDGS LTD | 15,106 | $76 | 0.0% | $8.36 | — | CMN | 98585M108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 57,337 | $75 | 0.0% | $1.35 | — | CMN | 04624N107 |
| DSX | DIANA SHIPPING INC | 18,272 | $75 | 0.0% | $2.44 | +3.1% | CMN | Y2066G104 |
| UEC | URANIUM ENERGY CORP | 43,948 | $75 | 0.0% | $1.57 | +5.6% | CMN | 916896103 |
| — | ARCIMOTO INC | 20,061 | $74 | 0.0% | $3.69 | — | CMN | 039587100 |
| — | NANTHEALTH INC | 46,329 | $73 | 0.0% | $7.50 | — | CMN | 630104107 |
| ZTS | ZOETIS INC | 800 | $73 | 0.0% | $52.12 | +60.5% | Put | 98978V103 |
| — | ORGANOVO HLDGS INC | 62,614 | $72 | 0.0% | $2.35 | — | CMN | 68620A104 |
| SND | SMART SAND INC | 17,398 | $72 | 0.0% | $14.66 | -64.4% | CMN | 83191H107 |
| CNP | CENTERPOINT ENERGY INC | 2,600 | $72 | 0.0% | $18.11 | +24.4% | Put | 15189T107 |
| NXE | NEXGEN ENERGY LTD | 35,200 | $72 | 0.0% | $2.24 | -13.0% | CMN | 65340P106 |
| — | JUMEI INTL HLDG LTD | 33,651 | $72 | 0.0% | $4.13 | — | CMN | 48138L107 |
| — | SANTANDER CONSUMER USA HDG I | 3,500 | $70 | 0.0% | $15.68 | — | Call | 80283M101 |
| — | WINDSTREAM HLDGS INC | 14,200 | $70 | 0.0% | $5.27 | — | Call | 97382A309 |
| — | ENSCO PLC | 8,300 | $70 | 0.0% | $6.97 | — | Call | G3157S106 |
| CRNT | CERAGON NETWORKS LTD | 20,895 | $70 | 0.0% | $2.74 | +24.3% | CMN | M22013102 |
| — | ROCKWELL MED INC | 16,409 | $69 | 0.0% | $5.73 | — | CMN | 774374102 |
| ARCC | ARES CAP CORP | 4,000 | $69 | 0.0% | $7.09 | +19.5% | Call | 04010L103 |
| — | SIERRA ONCOLOGY INC | 40,542 | $69 | 0.0% | $2.46 | — | CMN | 82640U107 |
| — | MCEWEN MNG INC | 35,000 | $68 | 0.0% | $2.04 | — | Call | 58039P107 |
| — | J JILL INC | 11,020 | $68 | 0.0% | $9.88 | — | CMN | 46620W102 |
| PCAR | PACCAR INC | 1,000 | $68 | 0.0% | $31.32 | +4.5% | Call | 693718108 |
| TD | TORONTO DOMINION BK ONT | 1,100 | $67 | 0.0% | $50.22 | +18.6% | Put | 891160509 |
| — | EP ENERGY CORP | 28,443 | $67 | 0.0% | $2.68 | — | CMN | 268785102 |
| LITE | LUMENTUM HLDGS INC | 1,100 | $66 | 0.0% | $45.68 | +30.9% | Call | 55024U109 |
| — | REALPAGE INC | 1,000 | $66 | 0.0% | $50.33 | — | Put | 75606N109 |
| — | CENTURYLINK INC | 3,100 | $66 | 0.0% | $22.33 | — | Call | 156700106 |
| — | AEGEAN MARINE PETROLEUM NETW | 45,556 | $65 | 0.0% | $7.63 | — | CMN | Y0017S102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,700 | $65 | 0.0% | $16.61 | +3.5% | Call | 024061103 |
| — | RETO ECO SOLUTIONS INC | 18,749 | $65 | 0.0% | $3.47 | — | CMN | G75271109 |
| — | GROUPON INC | 17,200 | $65 | 0.0% | $4.44 | — | Call | 399473107 |
| — | OCWEN FINL CORP | 16,500 | $65 | 0.0% | $4.70 | — | Call | 675746309 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 3,827 | $65 | 0.0% | $18.06 | — | CMN | 46140H106 |
| — | ENSCO PLC | 7,600 | $64 | 0.0% | $6.97 | — | Put | G3157S106 |
| AEP | AMERICAN ELEC PWR INC | 900 | $64 | 0.0% | $45.40 | +20.9% | Call | 025537101 |
| FOSL | FOSSIL GROUP INC | 2,700 | $63 | 0.0% | $24.00 | +4.9% | Call | 34988V106 |
| — | WEATHERFORD INTL PLC | 23,100 | $63 | 0.0% | $4.99 | — | Put | G48833100 |
| — | SCPHARMACEUTICALS INC | 10,737 | $63 | 0.0% | $10.62 | — | CMN | 810648105 |
| EWG | ISHARES INC | 2,100 | $62 | 0.0% | $29.75 | — | Put | 464286806 |
| — | COHBAR INC | 14,297 | $62 | 0.0% | $5.79 | — | CMN | 19249J109 |
| MBI | MBIA INC | 5,800 | $62 | 0.0% | $4.19 | +6.6% | Call | 55262C100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,600 | $62 | 0.0% | $25.12 | +39.0% | Call | 101137107 |
| OSS | ONE STOP SYS INC | 16,519 | $61 | 0.0% | $4.63 | -12.8% | CMN | 68247W109 |
| — | U S G CORP | 1,400 | $61 | 0.0% | $34.66 | — | Call | 903293405 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,100 | $61 | 0.0% | $60.97 | -6.1% | Put | 98311A105 |
| — | TESLA INC | 59,000 | $60 | 0.0% | $1.21 | — | CNV | 88160RAD3 |
| — | CREDIT SUISSE GROUP | 4,000 | $60 | 0.0% | $18.29 | — | Call | 225401108 |
| VIAV | VIAVI SOLUTIONS INC | 5,300 | $60 | 0.0% | $7.24 | +49.2% | Call | 925550105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,400 | $60 | 0.0% | $35.24 | — | Put | 726503105 |
| — | ZYNGA INC | 14,800 | $59 | 0.0% | $3.68 | — | Call | 98986T108 |
| — | XINYUAN REAL ESTATE CO LTD | 13,158 | $59 | 0.0% | $4.48 | — | CMN | 98417P105 |
| DRD | DRDGOLD LIMITED | 24,572 | $59 | 0.0% | $3.07 | — | CMN | 26152H301 |
| — | HANESBRANDS INC | 3,200 | $59 | 0.0% | $25.79 | — | Call | 410345102 |
| — | SOTHEBYS | 1,200 | $59 | 0.0% | $42.28 | — | Put | 835898107 |
| SU | SUNCOR ENERGY INC NEW | 1,500 | $58 | 0.0% | $24.63 | +23.7% | Put | 867224107 |
| — | ITERIS INC | 10,871 | $58 | 0.0% | $5.34 | — | CMN | 46564T107 |
| — | MOLECULAR TEMPLATES INC | 10,545 | $57 | 0.0% | $8.01 | — | CMN | 608550109 |
| — | SECOND SIGHT MED PRODS INC | 30,157 | $57 | 0.0% | $1.45 | — | CMN | 81362J100 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $56 | 0.0% | $104.98 | +11.9% | Put | 452308109 |
| SEE | SEALED AIR CORP NEW | 1,400 | $56 | 0.0% | $37.35 | -3.2% | Call | 81211K100 |
| — | BED BATH & BEYOND INC | 3,700 | $56 | 0.0% | $35.72 | — | Put | 075896100 |
| — | ICLICK INTRACTVE ASIA GRP LT | 14,345 | $56 | 0.0% | $3.90 | — | CMN | 45113Y104 |
| — | TRACON PHARMACEUTICALS INC | 26,586 | $55 | 0.0% | $2.07 | — | CMN | 89237H100 |
| PAAS | PAN AMERICAN SILVER CORP | 3,700 | $55 | 0.0% | $15.87 | +0.6% | Call | 697900108 |
| — | TRANSATLANTIC PETROLEUM LTD | 35,104 | $54 | 0.0% | $1.46 | — | CMN | G89982113 |
| CMA | COMERICA INC | 600 | $54 | 0.0% | $48.28 | +39.6% | Put | 200340107 |
| — | FEDERAL STR ACQUISITION CORP | 38,756 | $54 | 0.0% | $1.39 | — | WTS | 31421V115 |
| — | JAGGED PEAK ENERGY INC | 3,900 | $54 | 0.0% | $13.11 | — | Put | 47009K107 |
| — | TIDEWATER INC NEW | 12,761 | $53 | 0.0% | $2.39 | — | WTS | 88642R117 |
| HSBC | HSBC HLDGS PLC | 1,200 | $53 | 0.0% | $44.96 | — | Call | 404280406 |
| — | BLACKSTONE GROUP L P | 1,400 | $53 | 0.0% | $30.79 | — | Put | 09253U108 |
| OPTU | ALTICE USA INC | 2,914 | $53 | 0.0% | $20.34 | -11.9% | Call | 02156K103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 62,150 | $52 | 0.0% | $6.49 | — | CMN | 76973Q105 |
| — | NATIONAL OILWELL VARCO INC | 1,200 | $52 | 0.0% | $40.84 | — | Put | 637071101 |
| — | CERNER CORP | 800 | $52 | 0.0% | $62.14 | — | Put | 156782104 |
| — | ANNALY CAP MGMT INC | 5,100 | $52 | 0.0% | $11.16 | — | Put | 035710409 |
| — | WEATHERFORD INTL PLC | 18,700 | $51 | 0.0% | $4.99 | — | Call | G48833100 |
| — | ONCOMED PHARMACEUTICALS INC | 24,200 | $51 | 0.0% | $4.26 | — | CMN | 68234X102 |
| WELL | WELLTOWER INC | 800 | $51 | 0.0% | $46.96 | +8.0% | Call | 95040Q104 |
| — | ARENA PHARMACEUTICALS INC | 1,100 | $51 | 0.0% | $32.75 | — | Put | 040047607 |
| — | TIDEWATER INC NEW | 13,804 | $50 | 0.0% | $2.10 | — | WTS | 88642R125 |
| PGR | PROGRESSIVE CORP OHIO | 700 | $50 | 0.0% | $32.98 | +53.9% | Put | 743315103 |
| — | EXPRESS INC | 4,400 | $49 | 0.0% | $9.93 | — | Call | 30219E103 |
| — | CONFORMIS INC | 46,119 | $49 | 0.0% | $4.58 | — | CMN | 20717E101 |
| — | CORREVIO PHARMA CORP | 12,274 | $49 | 0.0% | $3.99 | — | CMN | 22026V105 |
| WHR | WHIRLPOOL CORP | 400 | $48 | 0.0% | $155.29 | -14.6% | Call | 963320106 |
| RY | ROYAL BK CDA MONTREAL QUE | 600 | $48 | 0.0% | $62.36 | +25.7% | Put | 780087102 |
| VNQ | VANGUARD INDEX FDS | 600 | $48 | 0.0% | $77.69 | — | Call | 922908553 |
| ALK | ALASKA AIR GROUP INC | 700 | $48 | 0.0% | $60.06 | +4.2% | Put | 011659109 |
| — | WYNDHAM DESTINATIONS INC | 1,100 | $48 | 0.0% | $93.11 | — | Put | 98310W108 |
| LEN | LENNAR CORP | 1,000 | $47 | 0.0% | $47.78 | -3.3% | Put | 526057104 |
| DECK | DECKERS OUTDOOR CORP | 400 | $47 | 0.0% | $13.22 | +46.8% | Call | 243537107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,000 | $46 | 0.0% | $28.52 | — | Call | 875465106 |
| LWAY | LIFEWAY FOODS INC | 17,140 | $46 | 0.0% | $5.62 | -34.9% | CMN | 531914109 |
| — | GROUPON INC | 12,200 | $46 | 0.0% | $4.44 | — | Put | 399473107 |
| — | AMERI HLDGS INC | 35,023 | $46 | 0.0% | $1.31 | — | CMN | 02362F104 |
| WSM | WILLIAMS SONOMA INC | 700 | $46 | 0.0% | $23.14 | +16.6% | Call | 969904101 |
| THC | TENET HEALTHCARE CORP | 1,600 | $46 | 0.0% | $20.28 | +62.8% | Call | 88033G407 |
| FLEX | FLEX LTD | 3,400 | $45 | 0.0% | $9.67 | +8.3% | Put | Y2573F102 |
| — | ENCANA CORP | 3,400 | $45 | 0.0% | $11.09 | — | Put | 292505104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $44 | 0.0% | $38.97 | +34.4% | Put | H17182108 |
| EL | LAUDER ESTEE COS INC | 300 | $44 | 0.0% | $96.24 | +31.4% | Call | 518439104 |
| — | BOXLIGHT CORP | 14,789 | $43 | 0.0% | $2.91 | — | CMN | 103197109 |
| — | SUMMIT WIRELESS TECHNLGIES I | 10,027 | $43 | 0.0% | $4.29 | — | CMN | 86633R104 |
| CRUS | CIRRUS LOGIC INC | 1,100 | $42 | 0.0% | $50.85 | -18.4% | Call | 172755100 |
| — | MELINTA THERAPEUTICS INC | 10,626 | $42 | 0.0% | $3.95 | — | CMN | 58549G100 |
| UUUU | ENERGY FUELS INC | 12,922 | $42 | 0.0% | $1.64 | +80.1% | CMN | 292671708 |
| BCS | BARCLAYS PLC | 4,700 | $42 | 0.0% | $12.76 | — | Put | 06738E204 |
| — | DISCOVERY INC | 1,300 | $42 | 0.0% | $29.95 | — | Put | 25470F104 |
| — | AMPIO PHARMACEUTICALS INC | 82,299 | $42 | 0.0% | $1.26 | — | CMN | 03209T109 |
| — | RITE AID CORP | 32,600 | $42 | 0.0% | $2.87 | — | Put | 767754104 |
| — | BIODELIVERY SCIENCES INTL IN | 14,856 | $42 | 0.0% | $2.95 | — | CMN | 09060J106 |
| — | NATIONAL HOLDINGS CORP | 12,706 | $41 | 0.0% | $3.23 | — | CMN | 636375206 |
| — | ASCENT CAP GROUP INC | 23,429 | $41 | 0.0% | $2.81 | — | CMN | 043632108 |
| — | FOOT LOCKER INC | 800 | $41 | 0.0% | $55.41 | — | Call | 344849104 |
| — | NOBLE CORP PLC | 5,900 | $41 | 0.0% | $6.52 | — | Call | G65431101 |
| ZNOG | ZION OIL & GAS INC | 30,881 | $40 | 0.0% | $3.37 | -30.8% | CMN | 989696109 |
| — | SEVEN STARS CLOUD GROUP INC | 10,537 | $40 | 0.0% | $3.80 | — | CMN | 81789Y102 |
| UUP | INVESCO DB US DLR INDEX TR | 1,600 | $40 | 0.0% | $24.94 | — | Put | 46141D203 |
| CRUS | CIRRUS LOGIC INC | 1,000 | $39 | 0.0% | $50.85 | -18.4% | Put | 172755100 |
| — | UQM TECHNOLOGIES INC | 29,456 | $39 | 0.0% | $0.90 | — | CMN | 903213106 |
| — | ASANKO GOLD INC | 48,723 | $39 | 0.0% | $0.80 | — | CMN | 04341Y105 |
| — | AEVI GENOMIC MEDICINE INC | 30,960 | $38 | 0.0% | $1.77 | — | CMN | 00835P105 |
| — | VIAVI SOLUTIONS INC | 35,000 | $38 | 0.0% | $1.06 | — | CNV | 925550AB1 |
| — | GTX INC DEL | 23,845 | $37 | 0.0% | $8.52 | — | CMN | 40052B207 |
| NRG | NRG ENERGY INC | 1,000 | $37 | 0.0% | $21.93 | +27.0% | Put | 629377508 |
| MUR | MURPHY OIL CORP | 1,100 | $37 | 0.0% | $25.77 | -5.8% | Put | 626717102 |
| FE | FIRSTENERGY CORP | 1,000 | $37 | 0.0% | $22.49 | +20.4% | Put | 337932107 |
| THC | TENET HEALTHCARE CORP | 1,300 | $37 | 0.0% | $20.28 | +62.8% | Put | 88033G407 |
| — | CASTLE BRANDS INC | 34,201 | $37 | 0.0% | $1.21 | — | CMN | 148435100 |
| — | NAKED BRAND GROUP LIMITED | 13,230 | $36 | 0.0% | $2.72 | — | CMN | Q6519T109 |
| — | LIQTECH INTL INC | 21,827 | $36 | 0.0% | $0.84 | — | CMN | 53632A102 |
| — | SUNPOWER CORP | 4,900 | $36 | 0.0% | $10.29 | — | Put | 867652406 |
| BNS | BANK N S HALIFAX | 600 | $36 | 0.0% | $32.91 | +19.9% | Put | 064149107 |
| — | BLUE APRON HLDGS INC | 20,846 | $36 | 0.0% | $1.73 | — | CMN | 09523Q101 |
| — | CTI BIOPHARMA CORP | 16,208 | $35 | 0.0% | $3.90 | — | CMN | 12648L601 |
| — | U S G CORP | 800 | $35 | 0.0% | $34.66 | — | Put | 903293405 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,400 | $35 | 0.0% | $35.24 | — | Call | 726503105 |
| — | SKY SOLAR HLDGS LTD | 52,279 | $35 | 0.0% | $0.67 | — | CMN | 83084J103 |
| KEY | KEYCORP NEW | 1,700 | $34 | 0.0% | $11.39 | +28.6% | Call | 493267108 |
| AX | AXOS FINL INC | 1,000 | $34 | 0.0% | $38.41 | 0.0% | Call | 05465C100 |
| ALLY | ALLY FINL INC | 1,300 | $34 | 0.0% | $16.95 | +27.2% | Put | 02005N100 |
| — | CAPSTONE TURBINE CORP | 33,553 | $34 | 0.0% | $1.17 | — | CMN | 14067D409 |
| — | U.S. AUTO PARTS NETWORK INC | 21,790 | $34 | 0.0% | $3.74 | — | CMN | 90343C100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,100 | $34 | 0.0% | $15.99 | — | Put | 29250R106 |
| LQD | ISHARES TR | 300 | $34 | 0.0% | $115.76 | — | Put | 464287242 |
| HPQ | HP INC | 1,300 | $34 | 0.0% | $11.17 | +68.3% | Call | 40434L105 |
| — | INFINERA CORPORATION | 4,500 | $33 | 0.0% | $8.42 | — | Call | 45667G103 |
| — | HUDSON GLOBAL INC | 20,951 | $33 | 0.0% | $3.24 | — | CMN | 443787106 |
| — | SEARS HLDGS CORP | 1,558,692 | $33 | 0.0% | $1.31 | — | WTS | 812350155 |
| — | BIOPHARMX CORP | 168,544 | $32 | 0.0% | $0.19 | — | CMN | 09072X101 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $32 | 0.0% | $149.39 | +80.6% | Put | 666807102 |
| EWC | ISHARES INC | 1,100 | $32 | 0.0% | $26.69 | — | Call | 464286509 |
| DXC | DXC TECHNOLOGY CO | 328 | $31 | 0.0% | $62.56 | +35.4% | Call | 23355L106 |
| CX | CEMEX SAB DE CV | 4,400 | $31 | 0.0% | $8.59 | — | Put | 151290889 |
| — | FIREEYE INC | 1,800 | $31 | 0.0% | $13.41 | — | Call | 31816Q101 |
| HSBC | HSBC HLDGS PLC | 700 | $31 | 0.0% | $44.96 | — | Put | 404280406 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 134,014 | $31 | 0.0% | $1.44 | — | CMN | 63937X103 |
| CDE | COEUR MNG INC | 5,800 | $31 | 0.0% | $7.93 | -18.4% | Put | 192108504 |
| — | ICONIX BRAND GROUP INC | 97,781 | $30 | 0.0% | $2.41 | — | CMN | 451055107 |
| ED | CONSOLIDATED EDISON INC | 400 | $30 | 0.0% | $54.82 | +10.2% | Put | 209115104 |
| BYD | BOYD GAMING CORP | 900 | $30 | 0.0% | $24.95 | +35.4% | Put | 103304101 |
| — | CREE INC | 800 | $30 | 0.0% | $28.93 | — | Put | 225447101 |
| — | INFINERA CORPORATION | 4,100 | $30 | 0.0% | $8.42 | — | Put | 45667G103 |
| — | NABORS INDUSTRIES LTD | 4,900 | $30 | 0.0% | $7.27 | — | Call | G6359F103 |
| — | PROSHARES TR | 900 | $30 | 0.0% | $46.65 | — | Put | 74347B383 |
| SSRM | SSR MNG INC | 3,300 | $29 | 0.0% | $10.01 | -5.7% | Put | 784730103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $29 | 0.0% | $1.11 | — | CNV | 049164BH8 |
| CDTI | CDTI ADVANCED MATLS INC | 15,391 | $29 | 0.0% | $2.26 | 0.0% | CMN | 12514V204 |
| — | DIFFUSION PHARMACEUTICALS IN | 64,184 | $28 | 0.0% | $0.44 | — | CMN | 253748206 |
| SSYS | STRATASYS LTD | 1,200 | $28 | 0.0% | $24.51 | -8.1% | Put | M85548101 |
| D | DOMINION ENERGY INC | 400 | $28 | 0.0% | $48.49 | +5.2% | Call | 25746U109 |
| XPL | SOLITARIO ZINC CORP | 77,017 | $27 | 0.0% | $0.39 | 0.0% | CMN | 8342EP107 |
| AXON | AXON ENTERPRISE INC | 400 | $27 | 0.0% | $23.99 | +181.2% | Call | 05464C101 |
| HUN | HUNTSMAN CORP | 1,000 | $27 | 0.0% | $22.98 | +32.6% | Put | 447011107 |
| KGC | KINROSS GOLD CORP | 9,900 | $27 | 0.0% | $3.81 | -15.0% | Call | 496902404 |
| — | AQUA METALS INC | 10,070 | $26 | 0.0% | $6.52 | — | CMN | 03837J101 |
| — | ENCORE CAP GROUP INC | 28,000 | $26 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $26 | 0.0% | $5.18 | — | WTS | 245496112 |
| — | SEARS HLDGS CORP | 26,400 | $26 | 0.0% | $6.16 | — | Put | 812350106 |
| — | MONAKER GROUP INC | 12,248 | $26 | 0.0% | $2.34 | — | CMN | 609011200 |
| FIVE | FIVE BELOW INC | 200 | $26 | 0.0% | $41.74 | +166.6% | Call | 33829M101 |
| OXBR | OXBRIDGE RE HLDGS LTD | 14,176 | $26 | 0.0% | $1.87 | 0.0% | CMN | G6856M106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 10,210 | $25 | 0.0% | $5.79 | — | CMN | 74373B109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600 | $25 | 0.0% | $42.91 | — | Call | 922042858 |
| BCS | BARCLAYS PLC | 2,800 | $25 | 0.0% | $12.76 | — | Call | 06738E204 |
| — | VEECO INSTRS INC DEL | 30,000 | $25 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| VGZ | VISTA GOLD CORP | 50,218 | $25 | 0.0% | $0.71 | -21.1% | CMN | 927926303 |
| — | FITBIT INC | 4,400 | $24 | 0.0% | $8.10 | — | Call | 33812L102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 800 | $24 | 0.0% | $24.62 | +9.2% | Call | 01741R102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,500 | $23 | 0.0% | $24.21 | — | Put | 55003T107 |
| — | INCYTE CORP | 17,000 | $23 | 0.0% | $1.65 | — | CNV | 45337CAM4 |
| — | RETROPHIN INC | 800 | $23 | 0.0% | $21.41 | — | Call | 761299106 |
| — | PAYMENT DATA SYS INC | 12,376 | $23 | 0.0% | $1.86 | — | CMN | 70438S202 |
| — | FERRELLGAS PARTNERS L.P. | 10,000 | $22 | 0.0% | $5.71 | — | CMN | 315293100 |
| — | URBAN ONE INC | 11,069 | $22 | 0.0% | $2.25 | — | CMN | 91705J204 |
| — | TWELVE SEAS INVESTMENT COMPA | 50,000 | $21 | 0.0% | $0.42 | — | RTS | G9145A131 |
| — | ALTA MESA RES INC | 42,254 | $21 | 0.0% | $1.55 | — | WTS | 02133L117 |
| IVZ | INVESCO LTD | 900 | $21 | 0.0% | $21.13 | -17.3% | Call | G491BT108 |
| — | L3 TECHNOLOGIES INC | 100 | $21 | 0.0% | $178.97 | — | Call | 502413107 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $21 | 0.0% | $10.12 | -39.6% | Put | 32076V103 |
| LDOS | LEIDOS HLDGS INC | 300 | $21 | 0.0% | $34.69 | +76.1% | Call | 525327102 |
| — | NEUROMETRIX INC | 14,822 | $20 | 0.0% | $1.35 | — | CMN | 641255708 |
| — | SYNACOR INC | 12,710 | $20 | 0.0% | $1.57 | — | CMN | 871561106 |
| FFIV | F5 NETWORKS INC | 100 | $20 | 0.0% | $128.66 | +42.2% | Put | 315616102 |
| EWT | ISHARES INC | 500 | $19 | 0.0% | $34.22 | — | Call | 46434G772 |
| APPS | DIGITAL TURBINE INC | 15,719 | $19 | 0.0% | $1.39 | 0.0% | CMN | 25400W102 |
| XHB | SPDR SERIES TRUST | 500 | $19 | 0.0% | $37.72 | — | Call | 78464A888 |
| — | MICRO FOCUS INTERNATIONAL PL | 962 | $18 | 0.0% | $26.53 | — | Put | 594837304 |
| — | PROSHARES TR II | 479 | $18 | 0.0% | $37.58 | — | CMN | 74347W148 |
| — | GOLDEN MINERALS CO | 88,449 | $18 | 0.0% | $0.56 | — | CMN | 381119106 |
| — | BROADWAY FINL CORP DEL | 13,098 | $18 | 0.0% | $1.37 | — | CMN | 111444105 |
| — | STELLAR BIOTECHNOLOGIES INC | 12,482 | $17 | 0.0% | $1.36 | — | CMN | 85855A302 |
| CNX | CNX RESOURCES CORPORATION | 1,200 | $17 | 0.0% | $13.99 | +13.4% | Put | 12653C108 |
| GENNQ | GENESIS HEALTHCARE INC | 12,501 | $17 | 0.0% | $1.93 | -18.0% | CMN | 37185X106 |
| VOD | VODAFONE GROUP PLC NEW | 800 | $17 | 0.0% | $30.39 | — | Call | 92857W308 |
| — | RENREN INC | 11,942 | $17 | 0.0% | $2.47 | — | CMN | 759892201 |
| — | ORION ENERGY SYSTEMS INC | 17,368 | $17 | 0.0% | $1.09 | — | CMN | 686275108 |
| — | INPHI CORP | 17,000 | $17 | 0.0% | $1.00 | — | CNV | 45772FAC1 |
| AZN | ASTRAZENECA PLC | 400 | $16 | 0.0% | $36.14 | — | Call | 046353108 |
| — | VIPSHOP HLDGS LTD | 16,000 | $16 | 0.0% | $1.01 | — | CNV | 92763WAA1 |
| NOK | NOKIA CORP | 2,800 | $16 | 0.0% | $6.02 | — | Put | 654902204 |
| — | VMWARE INC | 100 | $16 | 0.0% | $82.39 | — | Call | 928563402 |
| — | WORKHORSE GROUP INC | 14,650 | $16 | 0.0% | $3.82 | — | CMN | 98138J206 |
| DXC | DXC TECHNOLOGY CO | 168 | $16 | 0.0% | $62.56 | +35.4% | Put | 23355L106 |
| — | SEQUANS COMMUNICATIONS S A | 11,448 | $16 | 0.0% | $2.05 | — | CMN | 817323108 |
| BURL | BURLINGTON STORES INC | 100 | $16 | 0.0% | $59.32 | +169.0% | Put | 122017106 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $15 | 0.0% | $86.63 | +32.9% | Put | 854502101 |
| — | PRICELINE GRP INC | 13,000 | $15 | 0.0% | $1.14 | — | CNV | 741503AX4 |
| — | SOUTHCROSS ENERGY PARTNERS L | 26,034 | $15 | 0.0% | $2.51 | — | CMN | 84130C100 |
| EWG | ISHARES INC | 500 | $15 | 0.0% | $29.75 | — | Call | 464286806 |
| — | GOLDEN STAR RES LTD CDA | 19,526 | $14 | 0.0% | $0.62 | — | CMN | 38119T104 |
| HOG | HARLEY DAVIDSON INC | 300 | $14 | 0.0% | $49.02 | -11.5% | Put | 412822108 |
| — | ANNALY CAP MGMT INC | 1,400 | $14 | 0.0% | $11.16 | — | Call | 035710409 |
| STLD | STEEL DYNAMICS INC | 300 | $14 | 0.0% | $23.64 | +66.4% | Call | 858119100 |
| CDE | COEUR MNG INC | 2,700 | $14 | 0.0% | $7.93 | -18.4% | Call | 192108504 |
| — | J2 GLOBAL INC | 11,000 | $14 | 0.0% | $1.37 | — | CNV | 48123VAC6 |
| — | SODASTREAM INTERNATIONAL LTD | 100 | $14 | 0.0% | $142.24 | — | Put | M9068E105 |
| — | EVINE LIVE INC | 11,154 | $13 | 0.0% | $1.17 | — | CMN | 300487105 |
| — | GENERAL MOLY INC | 34,334 | $13 | 0.0% | $0.56 | — | CMN | 370373102 |
| TOL | TOLL BROTHERS INC | 400 | $13 | 0.0% | $33.39 | +8.4% | Call | 889478103 |
| MAR | MARRIOTT INTL INC NEW | 100 | $13 | 0.0% | $84.16 | +42.8% | Call | 571903202 |
| — | RITE AID CORP | 10,100 | $13 | 0.0% | $2.87 | — | Call | 767754104 |
| — | KB HOME | 13,000 | $13 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| VOD | VODAFONE GROUP PLC NEW | 600 | $13 | 0.0% | $30.39 | — | Put | 92857W308 |
| — | ZIOPHARM ONCOLOGY INC | 4,000 | $13 | 0.0% | $4.42 | — | Put | 98973P101 |
| — | ENCANA CORP | 900 | $12 | 0.0% | $11.09 | — | Call | 292505104 |
| — | VTV THERAPEUTICS INC | 14,961 | $12 | 0.0% | $1.54 | — | CMN | 918385105 |
| OPK | OPKO HEALTH INC | 3,600 | $12 | 0.0% | $9.34 | -43.6% | Put | 68375N103 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $12 | 0.0% | $25.12 | +39.0% | Put | 101137107 |
| — | ALIMERA SCIENCES INC | 12,427 | $12 | 0.0% | $2.45 | — | CMN | 016259103 |
| — | SYNERGY PHARMACEUTICALS INC | 7,200 | $12 | 0.0% | $4.11 | — | Put | 871639308 |
| — | LIONS GATE ENTMNT CORP | 450 | $11 | 0.0% | $26.06 | — | Put | 535919401 |
| SAN | BANCO SANTANDER SA | 2,100 | $11 | 0.0% | $6.83 | — | Put | 05964H105 |
| — | JAGUAR HEALTH INC | 11,485 | $10 | 0.0% | $0.87 | — | CMN | 47010C300 |
| — | LIONS GATE ENTMNT CORP | 450 | $10 | 0.0% | $26.70 | — | Put | 535919500 |
| — | MICRO FOCUS INTERNATIONAL PL | 546 | $10 | 0.0% | $26.53 | — | Call | 594837304 |
| — | IMMUNOGEN INC | 1,100 | $10 | 0.0% | $9.27 | — | Put | 45253H101 |
| PII | POLARIS INDS INC | 100 | $10 | 0.0% | $106.25 | +5.1% | Put | 731068102 |
| DNN | DENISON MINES CORP | 14,500 | $10 | 0.0% | $0.69 | -25.4% | CMN | 248356107 |
| — | MACQUARIE INFRASTRUCTURE COR | 200 | $9 | 0.0% | $59.93 | — | Call | 55608B105 |
| — | BBVA BANCO FRANCES S A | 765 | $9 | 0.0% | $12.36 | — | CMN | 07329M100 |
| HOG | HARLEY DAVIDSON INC | 200 | $9 | 0.0% | $49.02 | -11.5% | Call | 412822108 |
| VFC | V F CORP | 100 | $9 | 0.0% | $63.73 | +33.8% | Call | 918204108 |
| VIAV | VIAVI SOLUTIONS INC | 800 | $9 | 0.0% | $7.24 | +49.2% | Put | 925550105 |
| — | LINK MOTION INC | 13,884 | $9 | 0.0% | $1.66 | — | CMN | 53577L105 |
| — | ELLIE MAE INC | 100 | $9 | 0.0% | $97.32 | — | Put | 28849P100 |
| — | YAMANA GOLD INC | 3,800 | $9 | 0.0% | $3.11 | — | Put | 98462Y100 |
| — | ELDORADO GOLD CORP NEW | 9,800 | $9 | 0.0% | $1.84 | — | Call | 284902103 |
| ED | CONSOLIDATED EDISON INC | 100 | $8 | 0.0% | $54.82 | +10.2% | Call | 209115104 |
| RY | ROYAL BK CDA MONTREAL QUE | 100 | $8 | 0.0% | $62.36 | +25.7% | Call | 780087102 |
| — | SEARS HLDGS CORP | 8,100 | $8 | 0.0% | $6.16 | — | Call | 812350106 |
| GFI | GOLD FIELDS LTD NEW | 3,100 | $8 | 0.0% | $4.06 | — | Put | 38059T106 |
| ESNC | ENSYNC INC | 29,828 | $8 | 0.0% | $0.61 | -45.3% | CMN | 29359T102 |
| — | DIAMOND OFFSHORE DRILLING IN | 400 | $8 | 0.0% | $16.85 | — | Put | 25271C102 |
| BHF | BRIGHTHOUSE FINL INC | 180 | $8 | 0.0% | $52.40 | -19.6% | Call | 10922N103 |
| — | NABORS INDUSTRIES LTD | 1,300 | $8 | 0.0% | $7.27 | — | Put | G6359F103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,700 | $8 | 0.0% | $6.48 | -64.5% | Put | G65773106 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $40.71 | +45.6% | Put | 871829107 |
| — | DROPCAR INC | 13,641 | $7 | 0.0% | $0.51 | — | CMN | 26210U104 |
| — | GLOWPOINT INC | 40,549 | $7 | 0.0% | $0.49 | — | CMN | 379887201 |
| CNX | CNX RESOURCES CORPORATION | 500 | $7 | 0.0% | $13.99 | +13.4% | Call | 12653C108 |
| — | 58 COM INC | 100 | $7 | 0.0% | $61.91 | — | Put | 31680Q104 |
| — | ELDORADO GOLD CORP NEW | 8,300 | $7 | 0.0% | $1.84 | — | Put | 284902103 |
| — | VITAL THERAPIES INC | 25,462 | $7 | 0.0% | $6.58 | — | CMN | 92847R104 |
| — | CONSOL ENERGY INC NEW | 144 | $6 | 0.0% | $34.65 | — | Put | 20854L108 |
| — | TOTAL S A | 100 | $6 | 0.0% | $56.14 | — | Call | 89151E109 |
| — | CERNER CORP | 100 | $6 | 0.0% | $62.14 | — | Call | 156782104 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,000 | $6 | 0.0% | $7.05 | — | Call | 131476103 |
| PBI | PITNEY BOWES INC | 900 | $6 | 0.0% | $14.34 | -43.7% | Put | 724479100 |
| — | LEGG MASON INC | 200 | $6 | 0.0% | $38.06 | — | Put | 524901105 |
| HMY | HARMONY GOLD MNG LTD | 3,600 | $6 | 0.0% | $2.22 | — | Call | 413216300 |
| CAH | CARDINAL HEALTH INC | 100 | $5 | 0.0% | $52.00 | -21.0% | Put | 14149Y108 |
| — | NANOVIRICIDES INC | 12,956 | $5 | 0.0% | $1.01 | — | CMN | 630087203 |
| — | FRONTIER COMMUNICATIONS CORP | 834 | $5 | 0.0% | $11.79 | — | Call | 35906A306 |
| — | RADIUS HEALTH INC | 300 | $5 | 0.0% | $41.74 | — | Put | 750469207 |
| HL | HECLA MNG CO | 1,700 | $5 | 0.0% | $4.26 | -31.0% | Put | 422704106 |
| EPC | EDGEWELL PERS CARE CO | 100 | $5 | 0.0% | $54.04 | -10.7% | Put | 28035Q102 |
| — | ARENA PHARMACEUTICALS INC | 100 | $5 | 0.0% | $32.75 | — | Call | 040047607 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200 | $5 | 0.0% | $28.52 | — | Put | 875465106 |
| PHM | PULTE GROUP INC | 200 | $5 | 0.0% | $24.50 | +6.5% | Put | 745867101 |
| — | BED BATH & BEYOND INC | 300 | $5 | 0.0% | $35.72 | — | Call | 075896100 |
| HL | HECLA MNG CO | 1,400 | $4 | 0.0% | $4.26 | -31.0% | Call | 422704106 |
| FE | FIRSTENERGY CORP | 100 | $4 | 0.0% | $22.49 | +20.4% | Call | 337932107 |
| — | CREDIT SUISSE GROUP | 300 | $4 | 0.0% | $18.29 | — | Put | 225401108 |
| — | GLAXOSMITHKLINE PLC | 100 | $4 | 0.0% | $42.96 | — | Call | 37733W105 |
| — | PERSPECTA INC | 164 | $4 | 0.0% | $20.55 | — | Call | 715347100 |
| ADNT | ADIENT PLC | 110 | $4 | 0.0% | $47.17 | -4.6% | Put | G0084W101 |
| WT | WISDOMTREE INVTS INC | 500 | $4 | 0.0% | $10.65 | -20.3% | Call | 97717P104 |
| — | TANZANIAN ROYALTY EXPL CORP | 10,719 | $4 | 0.0% | $2.31 | — | CMN | 87600U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100 | $4 | 0.0% | $42.91 | — | Put | 922042858 |
| INFY | INFOSYS LTD | 400 | $4 | 0.0% | $14.37 | — | Call | 456788108 |
| — | AMPIO PHARMACEUTICALS INC | 7,200 | $4 | 0.0% | $1.26 | — | Put | 03209T109 |
| — | PROSHARES TR II | 100 | $4 | 0.0% | $17.69 | — | Put | 74347W247 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $4 | 0.0% | $18.51 | -5.5% | Call | 962879102 |
| — | FITBIT INC | 500 | $3 | 0.0% | $8.10 | — | Put | 33812L102 |
| TOL | TOLL BROTHERS INC | 100 | $3 | 0.0% | $33.39 | +8.4% | Put | 889478103 |
| — | NUANCE COMMUNICATIONS INC | 200 | $3 | 0.0% | $17.34 | — | Put | 67020Y100 |
| — | DIREXION SHS ETF TR | 300 | $3 | 0.0% | $34.05 | — | Put | 25490K539 |
| RMBS | RAMBUS INC DEL | 200 | $2 | 0.0% | $13.17 | -7.6% | Put | 750917106 |
| — | GUESS INC | 100 | $2 | 0.0% | $19.51 | — | Call | 401617105 |
| — | CONSOL ENERGY INC NEW | 60 | $2 | 0.0% | $34.65 | — | Call | 20854L108 |
| — | PERSPECTA INC | 84 | $2 | 0.0% | $20.55 | — | Put | 715347100 |
| — | SECOND SIGHT MED PRODS INC | 1,100 | $2 | 0.0% | $1.45 | — | Put | 81362J100 |
| — | LENDINGCLUB CORP | 400 | $2 | 0.0% | $4.71 | — | Put | 52603A109 |
| RF | REGIONS FINL CORP NEW | 100 | $2 | 0.0% | $7.71 | +81.0% | Put | 7591EP100 |
| — | SECOND SIGHT MED PRODS INC | 1,100 | $2 | 0.0% | $1.45 | — | Call | 81362J100 |
| LEN/B | LENNAR CORP | 20 | $1 | 0.0% | $38.61 | -5.6% | Put | 526057302 |
| HMNY | HELIOS & MATHESON ANALYTICS | 39,001 | $1 | 0.0% | $10.00 | 0.0% | CMN | 42327L309 |
| LEN/B | LENNAR CORP | 24 | $1 | 0.0% | $38.61 | -5.6% | Call | 526057302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300 | $1 | 0.0% | $23.13 | -85.9% | Put | 203668108 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $1 | 0.0% | $9.79 | — | Put | 43289P106 |
| — | COMMUNITY HEALTH SYS INC NEW | 214,570 | $1 | 0.0% | $0.03 | — | RTS | 203668116 |
| DHT | DHT HOLDINGS INC | 100 | $0 | 0.0% | $2.62 | -2.5% | Put | Y2065G121 |
| GFI | GOLD FIELDS LTD NEW | 100 | $0 | 0.0% | $4.06 | — | Call | 38059T106 |
| — | OFFICE DEPOT INC | 100 | $0 | 0.0% | $5.24 | — | Put | 676220106 |
| IAG | IAMGOLD CORP | 100 | $0 | 0.0% | $4.95 | -3.9% | Put | 450913108 |
| — | CITIGROUP INC | 38,940 | $0 | 0.0% | $0.32 | — | WTS | 172967226 |