Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $313.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,763,526 | $11.44B | 3.6% | $200.27 | — | CMN | 78462F103 |
| AAPL | APPLE INC | 33,304,696 | $5.253B | 1.7% | $47.95 | -4.0% | CMN | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,508,600 | $4.376B | 1.4% | $200.27 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 40,044,254 | $4.067B | 1.3% | $51.05 | +95.9% | CMN | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,815,000 | $3.703B | 1.2% | $200.27 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 2,387,876 | $3.587B | 1.1% | $118.83 | -30.0% | CMN | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 21,247,654 | $2.912B | 0.9% | $120.29 | — | CMN | 01609W102 |
| IWM | ISHARES TR | 20,647,294 | $2.765B | 0.9% | $120.80 | — | CMN | 464287655 |
| EFA | ISHARES TR | 45,249,211 | $2.66B | 0.8% | $62.17 | — | CMN | 464287465 |
| META | FACEBOOK INC | 20,052,341 | $2.629B | 0.8% | $111.67 | +28.8% | CMN | 30303M102 |
| V | VISA INC | 18,249,412 | $2.408B | 0.8% | $82.67 | +59.0% | CMN | 92826C839 |
| HYG | ISHARES TR | 29,467,169 | $2.39B | 0.8% | $83.53 | — | CMN | 464288513 |
| GLD | SPDR GOLD TRUST | 18,211,300 | $2.208B | 0.7% | $119.03 | — | Call | 78463V107 |
| GOOGL | ALPHABET INC | 1,962,878 | $2.051B | 0.7% | $40.45 | +32.6% | CMN | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,628,808 | $2.017B | 0.6% | $84.70 | +34.8% | CMN | 478160104 |
| QQQ | INVESCO QQQ TR | 12,922,898 | $1.993B | 0.6% | $171.65 | — | CMN | 46090E103 |
| MRK | MERCK & CO INC | 24,768,893 | $1.893B | 0.6% | $47.67 | +18.5% | CMN | 58933Y105 |
| ET | ENERGY TRANSFER LP | 139,996,685 | $1.849B | 0.6% | $16.89 | — | CMN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 18,028,112 | $1.76B | 0.6% | $53.57 | +63.4% | CMN | 46625H100 |
| GOOG | ALPHABET INC | 1,647,405 | $1.706B | 0.5% | $39.69 | +33.9% | CMN | 02079K107 |
| PFE | PFIZER INC | 38,817,229 | $1.694B | 0.5% | $20.64 | +45.5% | CMN | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,834,461 | $1.6B | 0.5% | $152.87 | +36.6% | CMN | 084670702 |
| HYG | ISHARES TR | 19,394,500 | $1.573B | 0.5% | $83.53 | — | Put | 464288513 |
| CSCO | CISCO SYS INC | 33,178,711 | $1.438B | 0.5% | $22.92 | +61.0% | CMN | 17275R102 |
| BAC | BANK AMER CORP | 56,581,208 | $1.394B | 0.4% | $12.85 | +77.4% | CMN | 060505104 |
| XOM | EXXON MOBIL CORP | 20,400,275 | $1.391B | 0.4% | $66.34 | -15.0% | CMN | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,394,484 | $1.371B | 0.4% | $31.00 | +24.6% | CMN | 92343V104 |
| TSLA | TESLA INC | 4,047,200 | $1.347B | 0.4% | $18.67 | +15.2% | Put | 88160R101 |
| IWF | ISHARES TR | 9,824,478 | $1.286B | 0.4% | $89.09 | — | CMN | 464287614 |
| DBEF | DBX ETF TR | 45,809,670 | $1.278B | 0.4% | $28.85 | — | CMN | 233051200 |
| IWD | ISHARES TR | 11,327,208 | $1.258B | 0.4% | $93.51 | — | CMN | 464287598 |
| PG | PROCTER AND GAMBLE CO | 13,466,709 | $1.238B | 0.4% | $65.34 | +14.4% | CMN | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,469,145 | $1.192B | 0.4% | $35.00 | — | CMN | 293792107 |
| INTC | INTEL CORP | 25,016,778 | $1.174B | 0.4% | $28.24 | +42.3% | CMN | 458140100 |
| ABBV | ABBVIE INC | 12,536,838 | $1.156B | 0.4% | $45.26 | +43.2% | CMN | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,619,726 | $1.151B | 0.4% | $115.46 | +103.6% | CMN | 91324P102 |
| BA | BOEING CO | 3,529,225 | $1.138B | 0.4% | $142.67 | +134.8% | CMN | 097023105 |
| CVX | CHEVRON CORP NEW | 10,280,866 | $1.118B | 0.4% | $78.77 | +7.6% | CMN | 166764100 |
| CMCSA | COMCAST CORP NEW | 32,804,206 | $1.117B | 0.4% | $28.95 | +5.1% | CMN | 20030N101 |
| SBUX | STARBUCKS CORP | 17,143,519 | $1.104B | 0.4% | $50.14 | +7.0% | CMN | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 20,402,615 | $1.08B | 0.3% | $50.69 | — | CMN | 81369Y886 |
| AMGN | AMGEN INC | 5,504,935 | $1.072B | 0.3% | $112.81 | +39.0% | CMN | 031162100 |
| QQQ | INVESCO QQQ TR | 6,865,900 | $1.059B | 0.3% | $171.65 | — | Put | 46090E103 |
| WFC | WELLS FARGO CO NEW | 22,047,799 | $1.016B | 0.3% | $37.06 | +13.4% | CMN | 949746101 |
| T | AT&T INC | 35,129,071 | $1.003B | 0.3% | $17.22 | -18.6% | CMN | 00206R102 |
| — | SPDR SERIES TRUST | 36,794,400 | $976M | 0.3% | $31.96 | — | Put | 78464A730 |
| ABT | ABBOTT LABS | 12,948,385 | $937M | 0.3% | $46.45 | +33.8% | CMN | 002824100 |
| HEFA | ISHARES TR | 36,147,262 | $933M | 0.3% | $27.63 | — | CMN | 46434V803 |
| MA | MASTERCARD INCORPORATED | 4,889,595 | $922M | 0.3% | $104.01 | +83.6% | CMN | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,791,023 | $915M | 0.3% | $34.33 | — | CMN | 874039100 |
| EEM | ISHARES TR | 23,194,738 | $906M | 0.3% | $43.19 | — | CMN | 464287234 |
| ORCL | ORACLE CORP | 19,909,452 | $899M | 0.3% | $34.66 | +24.5% | CMN | 68389X105 |
| HD | HOME DEPOT INC | 5,222,279 | $897M | 0.3% | $88.41 | +70.1% | CMN | 437076102 |
| IWM | ISHARES TR | 6,587,500 | $882M | 0.3% | $120.80 | — | Put | 464287655 |
| UNP | UNION PAC CORP | 6,216,587 | $859M | 0.3% | $86.72 | +45.8% | CMN | 907818108 |
| WMT | WALMART INC | 8,989,988 | $837M | 0.3% | $27.58 | +4.3% | CMN | 931142103 |
| HON | HONEYWELL INTL INC | 6,304,644 | $833M | 0.3% | $81.78 | +43.9% | CMN | 438516106 |
| C | CITIGROUP INC | 15,932,252 | $829M | 0.3% | $43.49 | +13.5% | CMN | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,508,845 | $819M | 0.3% | $42.91 | — | CMN | 922042858 |
| ADBE | ADOBE INC | 3,548,328 | $803M | 0.3% | $129.40 | +86.6% | CMN | 00724F101 |
| LLY | LILLY ELI & CO | 6,925,421 | $801M | 0.3% | $62.22 | +62.9% | CMN | 532457108 |
| MDT | MEDTRONIC PLC | 8,602,923 | $783M | 0.2% | $64.21 | +20.1% | CMN | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 4,749,811 | $751M | 0.2% | $75.96 | +70.5% | CMN | 03027X100 |
| — | DOWDUPONT INC | 13,964,698 | $747M | 0.2% | $67.77 | — | CMN | 26078J100 |
| D | DOMINION ENERGY INC | 10,425,027 | $745M | 0.2% | $50.38 | +5.7% | CMN | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,540,163 | $743M | 0.2% | $121.57 | -27.7% | CMN | 459200101 |
| QQQ | INVESCO QQQ TR | 4,757,100 | $734M | 0.2% | $171.65 | — | Call | 46090E103 |
| INTU | INTUIT | 3,709,905 | $730M | 0.2% | $110.70 | +79.3% | CMN | 461202103 |
| KO | COCA COLA CO | 15,366,887 | $728M | 0.2% | $36.50 | +5.2% | CMN | 191216100 |
| EEM | ISHARES TR | 18,599,800 | $727M | 0.2% | $43.19 | — | Put | 464287234 |
| NKE | NIKE INC | 9,746,848 | $723M | 0.2% | $58.64 | +16.2% | CMN | 654106103 |
| TXN | TEXAS INSTRS INC | 7,544,905 | $713M | 0.2% | $59.92 | +32.0% | CMN | 882508104 |
| NFLX | NETFLIX INC | 2,619,055 | $701M | 0.2% | $13.04 | +129.5% | CMN | 64110L106 |
| PEP | PEPSICO INC | 6,301,825 | $696M | 0.2% | $76.05 | +19.2% | CMN | 713448108 |
| — | SPDR SERIES TRUST | 26,141,404 | $694M | 0.2% | $31.96 | — | CMN | 78464A730 |
| MCD | MCDONALDS CORP | 3,882,314 | $689M | 0.2% | $90.47 | +65.9% | CMN | 580135101 |
| IVV | ISHARES TR | 2,726,273 | $686M | 0.2% | $232.10 | — | CMN | 464287200 |
| PYPL | PAYPAL HLDGS INC | 8,023,575 | $675M | 0.2% | $56.01 | +48.4% | CMN | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 2,862,184 | $658M | 0.2% | $212.99 | — | CMN | 922908363 |
| MPLX | MPLX LP | 21,481,793 | $651M | 0.2% | $35.08 | — | CMN | 55336V100 |
| GEM | GOLDMAN SACHS ETF TR | 21,494,439 | $647M | 0.2% | $26.72 | — | CMN | 381430206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,208,010 | $640M | 0.2% | $63.04 | — | CMN | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,074,803 | $628M | 0.2% | $41.83 | -2.0% | CMN | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 9,723,368 | $626M | 0.2% | $68.40 | — | CMN | 81369Y704 |
| DIS | DISNEY WALT CO | 5,681,535 | $623M | 0.2% | $83.46 | +30.7% | CMN | 254687106 |
| EEM | ISHARES TR | 15,852,700 | $619M | 0.2% | $43.19 | — | Call | 464287234 |
| GILD | GILEAD SCIENCES INC | 9,142,438 | $572M | 0.2% | $55.19 | -4.0% | CMN | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,162,500 | $571M | 0.2% | $120.29 | — | Put | 01609W102 |
| CRM | SALESFORCE COM INC | 4,150,286 | $568M | 0.2% | $84.91 | +60.1% | CMN | 79466L302 |
| — | ALPS ETF TR | 64,701,090 | $565M | 0.2% | $11.27 | — | CMN | 00162Q866 |
| KBE | SPDR SERIES TRUST | 14,966,603 | $559M | 0.2% | $30.79 | — | CMN | 78464A797 |
| BIIB | BIOGEN INC | 1,801,221 | $542M | 0.2% | $284.20 | +12.3% | CMN | 09062X103 |
| COP | CONOCOPHILLIPS | 8,690,173 | $542M | 0.2% | $43.35 | +23.2% | CMN | 20825C104 |
| IEMG | ISHARES INC | 11,401,997 | $538M | 0.2% | $49.12 | — | CMN | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,441,672 | $536M | 0.2% | $38.96 | — | CMN | 921943858 |
| — | SPDR SERIES TRUST | 15,371,903 | $516M | 0.2% | $35.92 | — | CMN | 78464A417 |
| GLD | SPDR GOLD TRUST | 4,169,000 | $505M | 0.2% | $119.03 | — | Put | 78463V107 |
| ZTS | ZOETIS INC | 5,896,855 | $504M | 0.2% | $52.12 | +63.1% | CMN | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,972,632 | $499M | 0.2% | $117.96 | +2.5% | CMN | 828806109 |
| CVS | CVS HEALTH CORP | 7,590,077 | $497M | 0.2% | $58.62 | +1.3% | CMN | 126650100 |
| PM | PHILIP MORRIS INTL INC | 7,379,052 | $493M | 0.2% | $65.83 | -13.0% | CMN | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,877,955 | $490M | 0.2% | $25.12 | +44.4% | CMN | 101137107 |
| NVDA | NVIDIA CORP | 3,661,813 | $489M | 0.2% | $2.44 | +94.7% | CMN | 67066G104 |
| XBI | SPDR SERIES TRUST | 6,703,130 | $481M | 0.2% | $83.58 | — | CMN | 78464A870 |
| HUM | HUMANA INC | 1,656,602 | $475M | 0.2% | $209.57 | +42.2% | CMN | 444859102 |
| MO | ALTRIA GROUP INC | 9,469,981 | $468M | 0.1% | $33.19 | -0.2% | CMN | 02209S103 |
| — | TWENTY FIRST CENTY FOX INC | 9,783,788 | $467M | 0.1% | $38.73 | — | CMN | 90130A200 |
| COST | COSTCO WHSL CORP NEW | 2,262,130 | $461M | 0.1% | $132.43 | +52.5% | CMN | 22160K105 |
| MMM | 3M CO | 2,412,260 | $460M | 0.1% | $106.75 | +20.1% | CMN | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,051,723 | $459M | 0.1% | $149.38 | +54.1% | CMN | 883556102 |
| AVGO | BROADCOM INC | 1,804,947 | $459M | 0.1% | $19.73 | -1.8% | CMN | 11135F101 |
| MPC | MARATHON PETE CORP | 7,751,675 | $457M | 0.1% | $40.63 | +33.5% | CMN | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 5,288,921 | $456M | 0.1% | $56.83 | +12.4% | CMN | 26441C204 |
| TSLA | TESLA INC | 1,366,950 | $455M | 0.1% | $18.67 | +15.2% | CMN | 88160R101 |
| NEE | NEXTERA ENERGY INC | 2,607,580 | $453M | 0.1% | $28.04 | +30.8% | CMN | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,136,933 | $442M | 0.1% | $90.91 | +57.1% | CMN | G1151C101 |
| BP | BP PLC | 11,642,182 | $441M | 0.1% | $40.24 | — | CMN | 055622104 |
| BKNG | BOOKING HLDGS INC | 255,591 | $440M | 0.1% | $1933.58 | -6.7% | CMN | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 8,583,558 | $436M | 0.1% | $52.66 | — | CMN | 81369Y308 |
| CI | CIGNA CORP NEW | 2,286,420 | $434M | 0.1% | $190.77 | 0.0% | CMN | 125523100 |
| EXC | EXELON CORP | 9,485,033 | $428M | 0.1% | $19.38 | +28.6% | CMN | 30161N101 |
| KRE | SPDR SERIES TRUST | 9,073,675 | $425M | 0.1% | $54.85 | — | CMN | 78464A698 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,545,940 | $422M | 0.1% | $97.88 | +77.0% | CMN | 92532F100 |
| HEDJ | WISDOMTREE TR | 7,461,994 | $421M | 0.1% | $59.81 | — | CMN | 97717X701 |
| DHR | DANAHER CORP DEL | 4,075,042 | $420M | 0.1% | $61.07 | +43.9% | CMN | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 17,607,188 | $419M | 0.1% | $22.05 | — | CMN | 81369Y605 |
| AMAT | APPLIED MATLS INC | 12,784,826 | $419M | 0.1% | $25.44 | +24.6% | CMN | 038222105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,515,563 | $411M | 0.1% | $35.24 | — | CMN | 726503105 |
| WMB | WILLIAMS COS INC DEL | 18,501,838 | $408M | 0.1% | $19.09 | -12.2% | CMN | 969457100 |
| ELV | ANTHEM INC | 1,543,784 | $405M | 0.1% | $137.13 | +82.4% | CMN | 036752103 |
| — | CITRIX SYS INC | 3,944,955 | $404M | 0.1% | $79.17 | — | CMN | 177376100 |
| — | ALTABA INC | 6,960,629 | $403M | 0.1% | $63.81 | — | CMN | 021346101 |
| PGR | PROGRESSIVE CORP OHIO | 6,667,780 | $402M | 0.1% | $32.98 | +59.1% | CMN | 743315103 |
| NTRS | NORTHERN TR CORP | 4,811,878 | $402M | 0.1% | $60.51 | +24.5% | CMN | 665859104 |
| XLF | SELECT SECTOR SPDR TR | 16,560,800 | $394M | 0.1% | $22.05 | — | Put | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,205,482 | $392M | 0.1% | $47.16 | +48.2% | CMN | 45866F104 |
| CSX | CSX CORP | 6,283,260 | $390M | 0.1% | $12.39 | +68.6% | CMN | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,589,970 | $389M | 0.1% | $182.29 | +34.7% | CMN | 666807102 |
| — | CELGENE CORP | 6,072,529 | $389M | 0.1% | $95.29 | — | CMN | 151020104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,793,164 | $389M | 0.1% | $66.41 | +37.1% | CMN | 31620M106 |
| PSX | PHILLIPS 66 | 4,501,988 | $388M | 0.1% | $57.96 | +26.4% | CMN | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 3,590,241 | $382M | 0.1% | $115.49 | — | CMN | 913017109 |
| — | GENERAL ELECTRIC CO | 50,253,119 | $380M | 0.1% | $19.51 | — | CMN | 369604103 |
| HCA | HCA HEALTHCARE INC | 3,027,711 | $377M | 0.1% | $96.24 | +31.0% | CMN | 40412C101 |
| TRGP | TARGA RES CORP | 10,438,907 | $376M | 0.1% | $27.61 | +37.8% | CMN | 87612G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,659,810 | $372M | 0.1% | $52.24 | — | CMN | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 5,944,666 | $368M | 0.1% | $48.22 | — | CMN | 81369Y803 |
| LQD | ISHARES TR | 3,263,559 | $368M | 0.1% | $115.76 | — | CMN | 464287242 |
| ADI | ANALOG DEVICES INC | 4,272,066 | $367M | 0.1% | $71.43 | +6.2% | CMN | 032654105 |
| EMB | ISHARES TR | 3,509,837 | $365M | 0.1% | $109.18 | — | CMN | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 4,203,274 | $364M | 0.1% | $58.95 | — | CMN | 81369Y209 |
| VLO | VALERO ENERGY CORP NEW | 4,847,875 | $363M | 0.1% | $51.07 | +28.4% | CMN | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 2,406,081 | $360M | 0.1% | $105.32 | +35.1% | CMN | 655844108 |
| UAL | UNITED CONTL HLDGS INC | 4,286,107 | $359M | 0.1% | $79.64 | +10.3% | CMN | 910047109 |
| AXP | AMERICAN EXPRESS CO | 3,743,092 | $357M | 0.1% | $62.14 | +52.9% | CMN | 025816109 |
| AGG | ISHARES TR | 3,344,430 | $356M | 0.1% | $108.04 | — | CMN | 464287226 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,244,277 | $355M | 0.1% | $289.03 | +8.5% | CMN | 16119P108 |
| NOW | SERVICENOW INC | 1,990,708 | $354M | 0.1% | $22.94 | +54.7% | CMN | 81762P102 |
| CAT | CATERPILLAR INC DEL | 2,774,588 | $353M | 0.1% | $80.30 | +38.9% | CMN | 149123101 |
| — | EQM MIDSTREAM PARTNERS LP | 8,067,729 | $349M | 0.1% | $58.05 | — | CMN | 26885B100 |
| AMZN | AMAZON COM INC | 230,300 | $346M | 0.1% | $118.83 | -30.0% | Put | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,057,929 | $346M | 0.1% | $75.10 | — | CMN | 931427108 |
| EWZ | ISHARES INC | 9,027,400 | $345M | 0.1% | $34.94 | — | Put | 464286400 |
| CME | CME GROUP INC | 1,823,406 | $343M | 0.1% | $91.33 | +55.7% | CMN | 12572Q105 |
| — | RED HAT INC | 1,942,923 | $341M | 0.1% | $96.52 | — | CMN | 756577102 |
| SHW | SHERWIN WILLIAMS CO | 864,679 | $340M | 0.1% | $102.58 | +23.4% | CMN | 824348106 |
| — | TWENTY FIRST CENTY FOX INC | 7,005,049 | $337M | 0.1% | $44.34 | — | CMN | 90130A101 |
| QCOM | QUALCOMM INC | 5,919,833 | $337M | 0.1% | $54.46 | -6.6% | CMN | 747525103 |
| MS | MORGAN STANLEY | 8,472,102 | $336M | 0.1% | $28.44 | +23.1% | CMN | 617446448 |
| ALL | ALLSTATE CORP | 4,063,336 | $336M | 0.1% | $66.93 | +13.4% | CMN | 020002101 |
| — | LINDE PLC | 2,149,240 | $335M | 0.1% | $156.04 | — | CMN | G5494J103 |
| LOW | LOWES COS INC | 3,622,484 | $335M | 0.1% | $58.76 | +44.0% | CMN | 548661107 |
| — | ALLERGAN PLC | 2,501,777 | $334M | 0.1% | $227.55 | — | CMN | G0177J108 |
| NVDA | NVIDIA CORP | 2,497,600 | $333M | 0.1% | $2.44 | +94.7% | Put | 67066G104 |
| YUM | YUM BRANDS INC | 3,613,197 | $332M | 0.1% | $55.18 | +42.1% | CMN | 988498101 |
| PLD | PROLOGIS INC | 5,640,202 | $331M | 0.1% | $38.91 | +36.6% | CMN | 74340W103 |
| EFA | ISHARES TR | 5,614,800 | $330M | 0.1% | $62.17 | — | Put | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 1,259,085 | $330M | 0.1% | $175.43 | +42.5% | CMN | 539830109 |
| EOG | EOG RES INC | 3,772,973 | $329M | 0.1% | $74.24 | +8.7% | CMN | 26875P101 |
| — | RAYTHEON CO | 2,142,278 | $329M | 0.1% | $150.55 | — | CMN | 755111507 |
| ETN | EATON CORP PLC | 4,759,967 | $327M | 0.1% | $60.04 | +8.3% | CMN | G29183103 |
| MU | MICRON TECHNOLOGY INC | 10,232,299 | $325M | 0.1% | $25.38 | +45.7% | CMN | 595112103 |
| MDLZ | MONDELEZ INTL INC | 8,092,441 | $324M | 0.1% | $32.83 | +9.0% | CMN | 609207105 |
| CMS | CMS ENERGY CORP | 6,523,688 | $324M | 0.1% | $36.50 | +12.2% | CMN | 125896100 |
| GPN | GLOBAL PMTS INC | 3,127,564 | $323M | 0.1% | $71.29 | +47.1% | CMN | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 3,286,101 | $320M | 0.1% | $74.99 | +9.5% | CMN | 911312106 |
| ILMN | ILLUMINA INC | 1,064,251 | $319M | 0.1% | $160.81 | +92.6% | CMN | 452327109 |
| SRE | SEMPRA ENERGY | 2,945,849 | $319M | 0.1% | $44.09 | +2.5% | CMN | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 4,692,880 | $317M | 0.1% | $42.07 | +51.9% | CMN | 00846U101 |
| AFL | AFLAC INC | 6,922,670 | $315M | 0.1% | $33.36 | +12.7% | CMN | 001055102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,830,677 | $315M | 0.1% | $173.02 | -2.5% | CMN | 573284106 |
| ED | CONSOLIDATED EDISON INC | 4,113,976 | $315M | 0.1% | $54.82 | +10.3% | CMN | 209115104 |
| GM | GENERAL MTRS CO | 9,364,805 | $313M | 0.1% | $28.66 | +9.3% | CMN | 37045V100 |
| — | L3 TECHNOLOGIES INC | 1,800,819 | $313M | 0.1% | $178.97 | — | CMN | 502413107 |
| OKE | ONEOK INC NEW | 5,786,334 | $312M | 0.1% | $30.56 | +28.6% | CMN | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 5,423,667 | $311M | 0.1% | $67.31 | — | CMN | 81369Y506 |
| SYY | SYSCO CORP | 4,963,621 | $311M | 0.1% | $40.71 | +36.9% | CMN | 871829107 |
| XYZ | SQUARE INC | 5,459,932 | $306M | 0.1% | $41.80 | +68.9% | CMN | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,329,899 | $305M | 0.1% | $72.76 | +66.5% | CMN | 053015103 |
| AZO | AUTOZONE INC | 363,079 | $304M | 0.1% | $713.51 | +12.3% | CMN | 053332102 |
| IVW | ISHARES TR | 2,015,059 | $304M | 0.1% | $145.14 | — | CMN | 464287309 |
| IWM | ISHARES TR | 2,263,100 | $303M | 0.1% | $120.80 | — | Call | 464287655 |
| — | BLACKSTONE GROUP L P | 10,108,473 | $301M | 0.1% | $30.56 | — | CMN | 09253U108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,594,059 | $301M | 0.1% | $18.42 | — | CMN | G5876H105 |
| IJR | ISHARES TR | 4,309,694 | $299M | 0.1% | $78.64 | — | CMN | 464287804 |
| AAPL | APPLE INC | 1,889,700 | $298M | 0.1% | $47.95 | -4.0% | Call | 037833100 |
| JD | JD COM INC | 14,214,811 | $298M | 0.1% | $27.07 | — | CMN | 47215P106 |
| TGT | TARGET CORP | 4,496,074 | $297M | 0.1% | $52.12 | +21.4% | CMN | 87612E106 |
| USB | US BANCORP DEL | 6,471,556 | $296M | 0.1% | $33.41 | +14.6% | CMN | 902973304 |
| SPGI | S&P GLOBAL INC | 1,733,504 | $295M | 0.1% | $141.34 | +19.2% | CMN | 78409V104 |
| TSN | TYSON FOODS INC | 5,494,466 | $293M | 0.1% | $46.04 | +4.3% | CMN | 902494103 |
| DB | DEUTSCHE BANK AG | 35,891,176 | $293M | 0.1% | $15.90 | -45.9% | CMN | D18190898 |
| — | BUCKEYE PARTNERS L P | 10,013,691 | $290M | 0.1% | $52.23 | — | CMN | 118230101 |
| LNG | CHENIERE ENERGY INC | 4,854,131 | $287M | 0.1% | $41.27 | +49.1% | CMN | 16411R208 |
| ROST | ROSS STORES INC | 3,436,827 | $286M | 0.1% | $57.80 | +45.9% | CMN | 778296103 |
| KHC | KRAFT HEINZ CO | 6,634,765 | $286M | 0.1% | $48.56 | -24.6% | CMN | 500754106 |
| IDXX | IDEXX LABS INC | 1,532,835 | $285M | 0.1% | $182.11 | +12.6% | CMN | 45168D104 |
| APH | AMPHENOL CORP NEW | 3,509,391 | $284M | 0.1% | $29.99 | -33.1% | CMN | 032095101 |
| FDX | FEDEX CORP | 1,758,555 | $284M | 0.1% | $146.42 | +26.9% | CMN | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 1,618,875 | $282M | 0.1% | $128.31 | +10.0% | CMN | 053484101 |
| — | IAC INTERACTIVECORP | 1,533,509 | $281M | 0.1% | $108.16 | — | CMN | 44919P508 |
| HYG | ISHARES TR | 3,450,000 | $280M | 0.1% | $83.53 | — | Call | 464288513 |
| VTR | VENTAS INC | 4,759,099 | $279M | 0.1% | $45.59 | -3.5% | CMN | 92276F100 |
| EQIX | EQUINIX INC | 790,668 | $279M | 0.1% | $215.17 | +58.4% | CMN | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 3,738,269 | $274M | 0.1% | $79.37 | -11.1% | CMN | N6596X109 |
| EWJ | ISHARES INC | 5,327,281 | $270M | 0.1% | $53.51 | — | CMN | 46434G822 |
| BDX | BECTON DICKINSON & CO | 1,197,301 | $270M | 0.1% | $155.20 | +34.1% | CMN | 075887109 |
| SO | SOUTHERN CO | 6,073,036 | $267M | 0.1% | $33.01 | +3.8% | CMN | 842587107 |
| — | BLACK KNIGHT INC | 5,870,170 | $265M | 0.1% | $47.82 | — | CMN | 09215C105 |
| EA | ELECTRONIC ARTS INC | 3,349,291 | $264M | 0.1% | $68.62 | +30.0% | CMN | 285512109 |
| — | WESTERN GAS PARTNERS LP | 6,251,351 | $264M | 0.1% | $53.57 | — | CMN | 958254104 |
| CFG | CITIZENS FINL GROUP INC | 8,868,657 | $264M | 0.1% | $22.32 | +15.2% | CMN | 174610105 |
| CB | CHUBB LIMITED | 2,037,387 | $263M | 0.1% | $112.31 | +1.9% | CMN | H1467J104 |
| DTE | DTE ENERGY CO | 2,372,682 | $262M | 0.1% | $66.39 | +15.7% | CMN | 233331107 |
| BBY | BEST BUY INC | 4,925,880 | $261M | 0.1% | $35.08 | +41.6% | CMN | 086516101 |
| EMR | EMERSON ELEC CO | 4,363,910 | $261M | 0.1% | $46.93 | +21.4% | CMN | 291011104 |
| IRM | IRON MTN INC NEW | 8,038,279 | $261M | 0.1% | $21.68 | +2.8% | CMN | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 3,482,968 | $260M | 0.1% | $77.64 | — | CMN | 922908553 |
| TJX | TJX COS INC NEW | 5,761,270 | $258M | 0.1% | $38.44 | +19.4% | CMN | 872540109 |
| AMZN | AMAZON COM INC | 169,200 | $254M | 0.1% | $118.83 | -30.0% | Call | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 5,085,893 | $254M | 0.1% | $42.99 | +18.8% | CMN | 247361702 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,896,141 | $252M | 0.1% | $72.16 | +22.9% | CMN | 33616C100 |
| — | TOTAL SYS SVCS INC | 3,094,930 | $252M | 0.1% | $50.89 | — | CMN | 891906109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,095,298 | $251M | 0.1% | $25.66 | +5.8% | CMN | 61174X109 |
| KMB | KIMBERLY CLARK CORP | 2,197,253 | $250M | 0.1% | $84.90 | +1.8% | CMN | 494368103 |
| CMA | COMERICA INC | 3,639,111 | $250M | 0.1% | $50.04 | +12.9% | CMN | 200340107 |
| — | BLACKROCK INC | 635,915 | $250M | 0.1% | $368.88 | — | CMN | 09247X101 |
| GDDY | GODADDY INC | 3,781,688 | $248M | 0.1% | $43.66 | +56.7% | CMN | 380237107 |
| ISRG | INTUITIVE SURGICAL INC | 517,768 | $248M | 0.1% | $91.01 | +86.2% | CMN | 46120E602 |
| WDAY | WORKDAY INC | 1,534,849 | $245M | 0.1% | $100.38 | +41.1% | CMN | 98138H101 |
| — | WESTROCK CO | 6,484,550 | $245M | 0.1% | $47.17 | — | CMN | 96145D105 |
| MKC | MCCORMICK & CO INC | 1,752,377 | $244M | 0.1% | $39.68 | +57.7% | CMN | 579780206 |
| AME | AMETEK INC NEW | 3,582,676 | $243M | 0.1% | $60.41 | +13.2% | CMN | 031100100 |
| AEP | AMERICAN ELEC PWR INC | 3,226,634 | $241M | 0.1% | $47.40 | +23.2% | CMN | 025537101 |
| VICI | VICI PPTYS INC | 12,839,537 | $241M | 0.1% | $14.14 | +0.9% | CMN | 925652109 |
| — | HOLLYFRONTIER CORP | 4,714,034 | $241M | 0.1% | $43.31 | — | CMN | 436106108 |
| M | MACYS INC | 8,082,523 | $241M | 0.1% | $34.56 | -4.7% | CMN | 55616P104 |
| ADSK | AUTODESK INC | 1,854,614 | $239M | 0.1% | $84.78 | +59.3% | CMN | 052769106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,189,933 | $238M | 0.1% | $66.70 | +21.4% | CMN | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 1,258,119 | $237M | 0.1% | $23.72 | +31.4% | CMN | 697435105 |
| CL | COLGATE PALMOLIVE CO | 3,975,578 | $237M | 0.1% | $57.76 | -8.4% | CMN | 194162103 |
| IEFA | ISHARES TR | 4,298,753 | $236M | 0.1% | $58.51 | — | CMN | 46432F842 |
| LUV | SOUTHWEST AIRLS CO | 5,079,709 | $236M | 0.1% | $46.37 | +4.5% | CMN | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 1,966,880 | $236M | 0.1% | $87.39 | +16.2% | CMN | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 2,007,068 | $235M | 0.1% | $75.66 | +30.8% | CMN | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,840,298 | $233M | 0.1% | $105.18 | +5.1% | CMN | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,550,205 | $231M | 0.1% | $30.31 | +34.9% | CMN | 808513105 |
| EL | LAUDER ESTEE COS INC | 1,770,972 | $230M | 0.1% | $96.24 | +28.9% | CMN | 518439104 |
| ECL | ECOLAB INC | 1,561,625 | $230M | 0.1% | $104.24 | +35.7% | CMN | 278865100 |
| MET | METLIFE INC | 5,602,821 | $230M | 0.1% | $31.54 | +6.8% | CMN | 59156R108 |
| PSA | PUBLIC STORAGE | 1,136,178 | $230M | 0.1% | $140.05 | +8.5% | CMN | 74460D109 |
| — | BB&T CORP | 5,300,920 | $230M | 0.1% | $42.28 | — | CMN | 054937107 |
| SLB | SCHLUMBERGER LTD | 6,346,654 | $229M | 0.1% | $58.70 | -31.5% | CMN | 806857108 |
| PPL | PPL CORP | 8,072,998 | $229M | 0.1% | $22.32 | -0.3% | CMN | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 2,797,246 | $228M | 0.1% | $60.81 | +6.4% | CMN | 744320102 |
| KMI | KINDER MORGAN INC DEL | 14,691,694 | $226M | 0.1% | $13.83 | -19.1% | CMN | 49456B101 |
| VTI | VANGUARD INDEX FDS | 1,768,926 | $226M | 0.1% | $127.09 | — | CMN | 922908769 |
| XRT | SPDR SERIES TRUST | 5,504,451 | $226M | 0.1% | $47.00 | — | CMN | 78464A714 |
| IEF | ISHARES TR | 2,146,454 | $224M | 0.1% | $104.78 | — | CMN | 464287440 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,453,192 | $224M | 0.1% | $23.94 | — | CMN | 03673L103 |
| FXI | ISHARES TR | 5,711,500 | $223M | 0.1% | $42.28 | — | Call | 464287184 |
| — | SUNTRUST BKS INC | 4,421,603 | $223M | 0.1% | $46.77 | — | CMN | 867914103 |
| DE | DEERE & CO | 1,490,023 | $222M | 0.1% | $94.49 | +39.5% | CMN | 244199105 |
| — | VIACOM INC NEW | 8,644,562 | $222M | 0.1% | $45.69 | — | CMN | 92553P201 |
| AEE | AMEREN CORP | 3,400,314 | $222M | 0.1% | $38.54 | +41.2% | CMN | 023608102 |
| SMH | VANECK VECTORS ETF TR | 2,539,421 | $222M | 0.1% | $90.09 | — | CMN | 92189F676 |
| VB | VANGUARD INDEX FDS | 1,677,784 | $221M | 0.1% | $129.99 | — | CMN | 922908751 |
| FTNT | FORTINET INC | 3,138,164 | $221M | 0.1% | $11.70 | +30.2% | CMN | 34959E109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,373,757 | $220M | 0.1% | $48.82 | — | CMN | 381430503 |
| PH | PARKER HANNIFIN CORP | 1,467,184 | $219M | 0.1% | $129.52 | +12.3% | CMN | 701094104 |
| IWO | ISHARES TR | 1,302,432 | $219M | 0.1% | $188.10 | — | CMN | 464287648 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,561,212 | $219M | 0.1% | $57.96 | +2.7% | CMN | 674599105 |
| XEL | XCEL ENERGY INC | 4,423,773 | $218M | 0.1% | $32.63 | +23.5% | CMN | 98389B100 |
| TSLA | TESLA INC | 654,021 | $218M | 0.1% | $18.67 | +15.2% | Call | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,297,691 | $217M | 0.1% | $84.88 | — | CMN | 03524A108 |
| SYK | STRYKER CORP | 1,381,883 | $217M | 0.1% | $108.07 | +43.2% | CMN | 863667101 |
| ENB | ENBRIDGE INC | 6,967,636 | $217M | 0.1% | $22.41 | -9.6% | CMN | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 3,276,165 | $216M | 0.1% | $45.33 | +13.2% | CMN | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,103,455 | $214M | 0.1% | $30.12 | +40.4% | CMN | 744573106 |
| — | MYLAN N V | 7,789,897 | $213M | 0.1% | $36.60 | — | CMN | N59465109 |
| XLE | SELECT SECTOR SPDR TR | 3,717,900 | $213M | 0.1% | $67.31 | — | Put | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 11,513,584 | $213M | 0.1% | $11.28 | +91.8% | CMN | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,553,794 | $212M | 0.1% | $55.89 | +3.7% | CMN | N53745100 |
| DG | DOLLAR GEN CORP NEW | 1,961,516 | $212M | 0.1% | $69.91 | +41.1% | CMN | 256677105 |
| — | DCP MIDSTREAM LP | 7,996,239 | $212M | 0.1% | $41.70 | — | CMN | 23311P100 |
| COLD | AMERICOLD RLTY TR | 8,243,845 | $211M | 0.1% | $19.08 | — | CMN | 03064D108 |
| KR | KROGER CO | 7,647,718 | $210M | 0.1% | $22.31 | +11.6% | CMN | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 1,303,588 | $210M | 0.1% | $158.92 | +11.3% | CMN | 21036P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,813,783 | $209M | 0.1% | $79.38 | +17.5% | CMN | 015271109 |
| — | DUNKIN BRANDS GROUP INC | 3,233,832 | $207M | 0.1% | $57.17 | — | CMN | 265504100 |
| JPM | JPMORGAN CHASE & CO | 2,110,300 | $206M | 0.1% | $53.57 | +63.4% | Put | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,218,275 | $204M | 0.1% | $57.27 | +9.4% | CMN | 192446102 |
| MSCI | MSCI INC | 1,370,840 | $202M | 0.1% | $104.60 | +35.2% | CMN | 55354G100 |
| AAPL | APPLE INC | 1,271,600 | $201M | 0.1% | $47.95 | -4.0% | Put | 037833100 |
| IJH | ISHARES TR | 1,206,418 | $200M | 0.1% | $168.71 | — | CMN | 464287507 |
| — | ABIOMED INC | 614,491 | $200M | 0.1% | $208.19 | — | CMN | 003654100 |
| — | SPLUNK INC | 1,897,698 | $199M | 0.1% | $62.03 | — | CMN | 848637104 |
| WELL | WELLTOWER INC | 2,856,401 | $198M | 0.1% | $46.96 | +15.2% | CMN | 95040Q104 |
| — | STARS GROUP INC | 11,944,888 | $197M | 0.1% | $17.72 | — | CMN | 85570W100 |
| HST | HOST HOTELS & RESORTS INC | 11,803,582 | $197M | 0.1% | $13.60 | +5.1% | CMN | 44107P104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,430,100 | $196M | 0.1% | $120.29 | — | Call | 01609W102 |
| DRI | DARDEN RESTAURANTS INC | 1,952,901 | $195M | 0.1% | $58.24 | +50.7% | CMN | 237194105 |
| FE | FIRSTENERGY CORP | 5,154,072 | $194M | 0.1% | $22.49 | +26.0% | CMN | 337932107 |
| — | HCP INC | 6,875,889 | $192M | 0.1% | $35.71 | — | CMN | 40414L109 |
| UBS | UBS GROUP AG | 15,427,766 | $191M | 0.1% | $17.19 | -21.1% | CMN | H42097107 |
| REGN | REGENERON PHARMACEUTICALS | 510,866 | $191M | 0.1% | $402.17 | -9.5% | CMN | 75886F107 |
| — | TWITTER INC | 6,615,910 | $190M | 0.1% | $30.67 | — | CMN | 90184L102 |
| — | ARRIS INTL INC | 6,206,012 | $190M | 0.1% | $29.99 | — | CMN | G0551A103 |
| HPQ | HP INC | 9,268,344 | $190M | 0.1% | $11.17 | +63.4% | CMN | 40434L105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,620,875 | $188M | 0.1% | $22.90 | — | CMN | 46138G508 |
| BK | BANK NEW YORK MELLON CORP | 3,987,231 | $188M | 0.1% | $35.74 | +10.9% | CMN | 064058100 |
| FISV | FISERV INC | 2,544,295 | $187M | 0.1% | $58.71 | +31.7% | CMN | 337738108 |
| TMUS | T MOBILE US INC | 2,935,508 | $187M | 0.1% | $58.83 | +10.2% | CMN | 872590104 |
| RGA | REINSURANCE GROUP AMER INC | 1,330,790 | $187M | 0.1% | $115.41 | +22.8% | CMN | 759351604 |
| RWO | SPDR INDEX SHS FDS | 4,198,671 | $186M | 0.1% | $45.11 | — | CMN | 78463X749 |
| MRSH | MARSH & MCLENNAN COS INC | 2,322,546 | $185M | 0.1% | $57.27 | +30.0% | CMN | 571748102 |
| INFY | INFOSYS LTD | 19,422,281 | $185M | 0.1% | $14.37 | — | CMN | 456788108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,201,384 | $184M | 0.1% | $31.82 | +59.0% | CMN | 28176E108 |
| IQV | IQVIA HLDGS INC | 1,581,432 | $184M | 0.1% | $101.57 | +19.3% | CMN | 46266C105 |
| BHP | BHP GROUP LIMITED | 3,795,458 | $183M | 0.1% | $43.39 | — | CMN | 088606108 |
| MSFT | MICROSOFT CORP | 1,801,800 | $183M | 0.1% | $51.05 | +95.9% | Call | 594918104 |
| GD | GENERAL DYNAMICS CORP | 1,162,782 | $183M | 0.1% | $132.53 | +14.8% | CMN | 369550108 |
| ALLY | ALLY FINL INC | 7,979,368 | $181M | 0.1% | $16.99 | +17.6% | CMN | 02005N100 |
| AIG | AMERICAN INTL GROUP INC | 4,581,681 | $181M | 0.1% | $45.42 | -20.4% | CMN | 026874784 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,585,059 | $180M | 0.1% | $160.66 | -13.0% | CMN | L8681T102 |
| — | INGERSOLL-RAND PLC | 1,970,575 | $180M | 0.1% | $76.78 | — | CMN | G47791101 |
| SAP | SAP SE | 1,804,516 | $180M | 0.1% | $103.06 | — | CMN | 803054204 |
| PAYX | PAYCHEX INC | 2,753,605 | $179M | 0.1% | $35.05 | +57.1% | CMN | 704326107 |
| SOXX | ISHARES TR | 1,142,207 | $179M | 0.1% | $150.85 | — | CMN | 464287523 |
| — | ACTIVISION BLIZZARD INC | 3,844,515 | $179M | 0.1% | $46.73 | — | CMN | 00507V109 |
| KRE | SPDR SERIES TRUST | 3,821,100 | $179M | 0.1% | $54.85 | — | Put | 78464A698 |
| SYF | SYNCHRONY FINL | 7,608,681 | $179M | 0.1% | $23.77 | -4.9% | CMN | 87165B103 |
| IGSB | ISHARES TR | 3,449,456 | $178M | 0.1% | $89.91 | — | CMN | 464288646 |
| ACWI | ISHARES TR | 2,773,435 | $178M | 0.1% | $64.44 | — | CMN | 464288257 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,715,588 | $178M | 0.1% | $103.31 | +2.7% | CMN | 98956P102 |
| DHI | D R HORTON INC | 5,091,173 | $176M | 0.1% | $33.59 | +0.4% | CMN | 23331A109 |
| — | PIONEER NAT RES CO | 1,333,840 | $175M | 0.1% | $162.70 | — | CMN | 723787107 |
| VMC | VULCAN MATLS CO | 1,774,157 | $175M | 0.1% | $107.29 | -11.2% | CMN | 929160109 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,679,557 | $175M | 0.1% | $26.66 | — | CMN | 822634101 |
| — | SHIRE PLC | 1,002,838 | $175M | 0.1% | $155.01 | — | CMN | 82481R106 |
| COF | CAPITAL ONE FINL CORP | 2,307,511 | $174M | 0.1% | $64.93 | +17.9% | CMN | 14040H105 |
| BAC | BANK AMER CORP | 7,076,200 | $174M | 0.1% | $12.85 | +77.4% | Put | 060505104 |
| BALL | BALL CORP | 3,773,308 | $173M | 0.1% | $35.16 | +22.7% | CMN | 058498106 |
| IP | INTL PAPER CO | 4,287,646 | $173M | 0.1% | $31.37 | -2.9% | CMN | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 7,263,300 | $173M | 0.1% | $22.05 | — | Call | 81369Y605 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,029,203 | $173M | 0.1% | $92.38 | +3.0% | CMN | 09061G101 |
| — | BENEFITFOCUS INC | 3,774,735 | $173M | 0.1% | $57.74 | — | CMN | 08180D106 |
| TROW | PRICE T ROWE GROUP INC | 1,860,339 | $172M | 0.1% | $66.84 | +9.4% | CMN | 74144T108 |
| VUG | VANGUARD INDEX FDS | 1,271,367 | $171M | 0.1% | $99.85 | — | CMN | 922908736 |
| HAL | HALLIBURTON CO | 6,422,173 | $171M | 0.1% | $37.78 | -22.9% | CMN | 406216101 |
| BURL | BURLINGTON STORES INC | 1,047,516 | $170M | 0.1% | $59.32 | +172.2% | CMN | 122017106 |
| RIO | RIO TINTO PLC | 3,510,219 | $170M | 0.1% | $46.76 | — | CMN | 767204100 |
| XLY | SELECT SECTOR SPDR TR | 1,711,174 | $169M | 0.1% | $100.06 | — | CMN | 81369Y407 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,046,478 | $169M | 0.1% | $114.38 | +31.4% | CMN | 78410G104 |
| — | CYRUSONE INC | 3,190,955 | $169M | 0.1% | $39.61 | — | CMN | 23283R100 |
| TAL | TAL ED GROUP | 6,297,920 | $168M | 0.1% | $37.25 | — | CMN | 874080104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,155,302 | $168M | 0.1% | $78.34 | — | CMN | 92206C409 |
| — | HARRIS CORP DEL | 1,244,210 | $168M | 0.1% | $124.79 | — | CMN | 413875105 |
| IWN | ISHARES TR | 1,557,130 | $167M | 0.1% | $110.64 | — | CMN | 464287630 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,728,207 | $166M | 0.1% | $32.90 | — | CMN | 681936100 |
| CCL | CARNIVAL CORP | 3,366,538 | $166M | 0.1% | $52.86 | +2.3% | CMN | 143658300 |
| VTV | VANGUARD INDEX FDS | 1,693,183 | $166M | 0.1% | $84.79 | — | CMN | 922908744 |
| DIS | DISNEY WALT CO | 1,511,900 | $166M | 0.1% | $83.46 | +30.7% | Put | 254687106 |
| — | IHS MARKIT LTD | 3,452,731 | $166M | 0.1% | $44.39 | — | CMN | G47567105 |
| KSS | KOHLS CORP | 2,491,278 | $165M | 0.1% | $47.40 | +48.0% | CMN | 500255104 |
| PTC | PTC INC | 1,977,246 | $164M | 0.1% | $71.12 | +23.5% | CMN | 69370C100 |
| CNP | CENTERPOINT ENERGY INC | 5,794,881 | $164M | 0.1% | $18.11 | +25.2% | CMN | 15189T107 |
| FCX | FREEPORT-MCMORAN INC | 15,850,690 | $163M | 0.1% | $14.14 | -24.5% | CMN | 35671D857 |
| VALE | VALE S A | 12,384,577 | $163M | 0.1% | $11.77 | — | CMN | 91912E105 |
| DXJ | WISDOMTREE TR | 3,516,035 | $163M | 0.1% | $50.81 | — | CMN | 97717W851 |
| BND | VANGUARD BD INDEX FD INC | 2,056,622 | $163M | 0.1% | $80.86 | — | CMN | 921937835 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,579,305 | $162M | 0.1% | $50.36 | -3.7% | CMN | 98311A105 |
| GLD | SPDR GOLD TRUST | 1,337,715 | $162M | 0.1% | $119.03 | — | CMN | 78463V107 |
| NRG | NRG ENERGY INC | 4,088,517 | $162M | 0.1% | $24.06 | +32.2% | CMN | 629377508 |
| BXP | BOSTON PROPERTIES INC | 1,432,934 | $161M | 0.1% | $88.64 | -2.3% | CMN | 101121101 |
| XLB | SELECT SECTOR SPDR TR | 3,190,912 | $161M | 0.1% | $53.36 | — | CMN | 81369Y100 |
| — | ALEXION PHARMACEUTICALS INC | 1,647,218 | $160M | 0.1% | $124.36 | — | CMN | 015351109 |
| IJK | ISHARES TR | 838,269 | $160M | 0.1% | $149.71 | — | CMN | 464287606 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,245,588 | $160M | 0.1% | $26.74 | +97.5% | CMN | 538034109 |
| VOYA | VOYA FINL INC | 3,981,326 | $160M | 0.1% | $41.37 | -3.5% | CMN | 929089100 |
| — | APTIV PLC | 2,591,365 | $160M | 0.1% | $84.88 | — | CMN | G6095L109 |
| RWX | SPDR INDEX SHS FDS | 4,497,028 | $159M | 0.1% | $39.59 | — | CMN | 78463X863 |
| MTB | M & T BK CORP | 1,106,520 | $158M | 0.1% | $104.62 | +21.9% | CMN | 55261F104 |
| — | CENTURYLINK INC | 10,388,178 | $157M | 0.1% | $22.33 | — | CMN | 156700106 |
| — | CHESAPEAKE LODGING TR | 6,435,590 | $157M | 0.0% | $25.48 | — | CMN | 165240102 |
| — | DUKE REALTY CORP | 6,029,765 | $156M | 0.0% | $24.22 | — | CMN | 264411505 |
| CAG | CONAGRA BRANDS INC | 7,282,742 | $156M | 0.0% | $23.06 | +5.5% | CMN | 205887102 |
| RLJ | RLJ LODGING TR | 9,478,226 | $155M | 0.0% | $25.53 | — | CMN | 74965L101 |
| — | BARCLAYS BK PLC | 3,308,542 | $155M | 0.0% | $42.58 | — | CMN | 06746L422 |
| VOD | VODAFONE GROUP PLC NEW | 8,036,139 | $155M | 0.0% | $27.34 | — | CMN | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC | 580,213 | $155M | 0.0% | $175.73 | +54.3% | CMN | 776696106 |
| — | ANDEAVOR LOGISTICS LP | 4,755,391 | $155M | 0.0% | $48.62 | — | CMN | 03350F106 |
| PHM | PULTE GROUP INC | 5,940,964 | $154M | 0.0% | $24.46 | -6.5% | CMN | 745867101 |
| GIS | GENERAL MLS INC | 3,963,567 | $154M | 0.0% | $39.85 | -17.3% | CMN | 370334104 |
| — | TRIBUNE MEDIA CO | 3,399,226 | $154M | 0.0% | $44.80 | — | CMN | 896047503 |
| — | SPRINT CORP | 26,503,158 | $154M | 0.0% | $5.97 | — | CMN | 85207U105 |
| TRV | TRAVELERS COMPANIES INC | 1,279,214 | $153M | 0.0% | $76.75 | +39.7% | CMN | 89417E109 |
| ZION | ZIONS BANCORPORATION N A | 3,744,346 | $153M | 0.0% | $42.37 | +10.0% | CMN | 989701107 |
| XPO | XPO LOGISTICS INC | 2,672,079 | $152M | 0.0% | $19.59 | +41.5% | CMN | 983793100 |
| SUN | SUNOCO LP | 5,580,067 | $152M | 0.0% | $28.41 | — | CMN | 86765K109 |
| APD | AIR PRODS & CHEMS INC | 947,315 | $152M | 0.0% | $108.14 | +23.2% | CMN | 009158106 |
| AGO | ASSURED GUARANTY LTD | 3,929,103 | $150M | 0.0% | $28.36 | +24.4% | CMN | G0585R106 |
| — | MAXIM INTEGRATED PRODS INC | 2,955,790 | $150M | 0.0% | $40.86 | — | CMN | 57772K101 |
| CLX | CLOROX CO DEL | 973,036 | $150M | 0.0% | $92.17 | +37.3% | CMN | 189054109 |
| BAX | BAXTER INTL INC | 2,276,896 | $150M | 0.0% | $40.57 | +45.3% | CMN | 071813109 |
| GWW | GRAINGER W W INC | 530,487 | $150M | 0.0% | $228.44 | +18.4% | CMN | 384802104 |
| VTIP | VANGUARD MALVERN FDS | 3,115,436 | $149M | 0.0% | $48.89 | — | CMN | 922020805 |
| AAL | AMERICAN AIRLS GROUP INC | 4,647,661 | $149M | 0.0% | $39.01 | -12.3% | CMN | 02376R102 |
| FANG | DIAMONDBACK ENERGY INC | 1,599,675 | $148M | 0.0% | $81.01 | +6.9% | CMN | 25278X109 |
| — | NEW YORK CMNTY BANCORP INC | 15,758,688 | $148M | 0.0% | $12.56 | — | CMN | 649445103 |
| LNT | ALLIANT ENERGY CORP | 3,508,833 | $148M | 0.0% | $32.58 | +8.0% | CMN | 018802108 |
| RSG | REPUBLIC SVCS INC | 2,056,129 | $148M | 0.0% | $38.91 | +68.9% | CMN | 760759100 |
| — | HESS CORP | 3,657,536 | $148M | 0.0% | $44.49 | — | CMN | 42809H107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,512,420 | $148M | 0.0% | $77.72 | +21.9% | CMN | 12503M108 |
| CPT | CAMDEN PPTY TR | 1,676,150 | $148M | 0.0% | $63.71 | +13.0% | CMN | 133131102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600,495 | $148M | 0.0% | $33.29 | +13.3% | CMN | 039483102 |
| IYR | ISHARES TR | 1,955,844 | $147M | 0.0% | $76.26 | — | CMN | 464287739 |
| CF | CF INDS HLDGS INC | 3,366,951 | $146M | 0.0% | $34.67 | +13.3% | CMN | 125269100 |
| IBB | ISHARES TR | 1,518,883 | $146M | 0.0% | $158.38 | — | CMN | 464287556 |
| WM | WASTE MGMT INC DEL | 1,643,058 | $146M | 0.0% | $55.96 | +42.4% | CMN | 94106L109 |
| IWR | ISHARES TR | 3,142,845 | $146M | 0.0% | $70.16 | — | CMN | 464287499 |
| FTV | FORTIVE CORP | 2,158,859 | $146M | 0.0% | $42.41 | +7.5% | CMN | 34959J108 |
| VFC | V F CORP | 2,043,191 | $146M | 0.0% | $64.68 | +18.3% | CMN | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 694,463 | $145M | 0.0% | $114.90 | +119.9% | CMN | 016255101 |
| SEE | SEALED AIR CORP NEW | 4,169,380 | $145M | 0.0% | $36.57 | -16.3% | CMN | 81211K100 |
| — | LAM RESEARCH CORP | 1,062,194 | $145M | 0.0% | $138.84 | — | CMN | 512807108 |
| — | JUNIPER NETWORKS INC | 5,364,053 | $144M | 0.0% | $27.22 | — | CMN | 48203R104 |
| PPG | PPG INDS INC | 1,410,210 | $144M | 0.0% | $91.42 | -1.1% | CMN | 693506107 |
| — | GENERAL ELECTRIC CO | 19,035,300 | $144M | 0.0% | $19.51 | — | Put | 369604103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,963,797 | $144M | 0.0% | $14.93 | — | CMN | N31738102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,002,294 | $144M | 0.0% | $29.74 | +3.9% | CMN | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332,898 | $144M | 0.0% | $14.71 | -38.6% | CMN | 169656105 |
| NFLX | NETFLIX INC | 536,900 | $144M | 0.0% | $13.04 | +129.5% | Put | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,582,306 | $144M | 0.0% | $62.71 | +27.4% | CMN | 030420103 |
| TFX | TELEFLEX INC | 555,199 | $144M | 0.0% | $216.04 | +12.4% | CMN | 879369106 |
| MIDD | MIDDLEBY CORP | 1,393,796 | $143M | 0.0% | $116.83 | -2.6% | CMN | 596278101 |
| CDW | CDW CORP | 1,757,122 | $142M | 0.0% | $63.34 | +24.8% | CMN | 12514G108 |
| — | FEDERAL REALTY INVT TR | 1,204,749 | $142M | 0.0% | $133.21 | — | CMN | 313747206 |
| GSIE | GOLDMAN SACHS ETF TR | 5,604,802 | $142M | 0.0% | $28.38 | — | CMN | 381430107 |
| MAR | MARRIOTT INTL INC NEW | 1,306,365 | $142M | 0.0% | $84.16 | +28.9% | CMN | 571903202 |
| QSR | RESTAURANT BRANDS INTL INC | 2,704,559 | $141M | 0.0% | $56.53 | -1.8% | CMN | 76131D103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465,500 | $141M | 0.0% | $296.13 | — | CMN | 78467Y107 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,158,666 | $141M | 0.0% | $93.91 | — | CMN | 297425100 |
| F | FORD MTR CO DEL | 18,359,546 | $140M | 0.0% | $8.22 | -24.5% | CMN | 345370860 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 406,180 | $140M | 0.0% | $22.17 | +2.7% | CMN | 67103H107 |
| VIG | VANGUARD GROUP | 1,418,561 | $139M | 0.0% | $89.99 | — | CMN | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 2,417,100 | $139M | 0.0% | $67.31 | — | Call | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 4,946,874 | $138M | 0.0% | $24.63 | +1.8% | CMN | 867224107 |
| XLU | SELECT SECTOR SPDR TR | 2,613,400 | $138M | 0.0% | $50.69 | — | Put | 81369Y886 |
| CE | CELANESE CORP DEL | 1,537,107 | $138M | 0.0% | $55.01 | +55.5% | CMN | 150870103 |
| ACGL | ARCH CAP GROUP LTD | 5,169,202 | $138M | 0.0% | $25.77 | +2.0% | CMN | G0450A105 |
| MSFT | MICROSOFT CORP | 1,357,600 | $138M | 0.0% | $51.05 | +95.9% | Put | 594918104 |
| CMI | CUMMINS INC | 1,029,403 | $138M | 0.0% | $101.03 | +16.3% | CMN | 231021106 |
| VRSN | VERISIGN INC | 927,516 | $138M | 0.0% | $103.44 | +43.7% | CMN | 92343E102 |
| IVE | ISHARES TR | 1,357,830 | $137M | 0.0% | $105.75 | — | CMN | 464287408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,146,067 | $137M | 0.0% | $29.33 | +48.0% | CMN | 127387108 |
| ESS | ESSEX PPTY TR INC | 556,151 | $136M | 0.0% | $163.31 | +20.7% | CMN | 297178105 |
| — | COOPER COS INC | 535,325 | $136M | 0.0% | $229.35 | — | CMN | 216648402 |
| NUE | NUCOR CORP | 2,602,615 | $135M | 0.0% | $49.09 | +3.3% | CMN | 670346105 |
| EBAY | EBAY INC | 4,792,132 | $135M | 0.0% | $27.96 | -6.4% | CMN | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,104,254 | $133M | 0.0% | $8.74 | +36.4% | CMN | 42824C109 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,424,339 | $133M | 0.0% | $56.80 | — | CMN | 647581107 |
| — | AON PLC | 911,208 | $132M | 0.0% | $118.46 | — | CMN | G0408V102 |
| CIEN | CIENA CORP | 3,895,554 | $132M | 0.0% | $23.38 | +35.5% | CMN | 171779309 |
| NWL | NEWELL BRANDS INC | 7,100,512 | $132M | 0.0% | $22.68 | -37.4% | CMN | 651229106 |
| AVY | AVERY DENNISON CORP | 1,469,030 | $132M | 0.0% | $54.88 | +51.1% | CMN | 053611109 |
| MCK | MCKESSON CORP | 1,193,400 | $132M | 0.0% | $141.04 | -16.3% | CMN | 58155Q103 |
| BIDU | BAIDU INC | 831,187 | $132M | 0.0% | $183.39 | — | CMN | 056752108 |
| LOGI | LOGITECH INTL S A | 4,210,546 | $132M | 0.0% | $35.40 | -9.5% | CMN | H50430232 |
| FFIV | F5 NETWORKS INC | 812,786 | $132M | 0.0% | $128.66 | +33.4% | CMN | 315616102 |
| CNC | CENTENE CORP DEL | 1,139,481 | $131M | 0.0% | $36.29 | +84.5% | CMN | 15135B101 |
| — | ONESMART INTL ED GROUP LTD | 16,818,750 | $131M | 0.0% | $7.80 | — | CMN | 68276W103 |
| — | HEALTHCARE RLTY TR | 4,602,652 | $131M | 0.0% | $28.99 | — | CMN | 421946104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,008,405 | $131M | 0.0% | $24.62 | +5.3% | CMN | 01741R102 |
| — | PIONEER NAT RES CO | 988,700 | $130M | 0.0% | $162.70 | — | Call | 723787107 |
| LKQ | LKQ CORP | 5,457,243 | $130M | 0.0% | $26.10 | -6.5% | CMN | 501889208 |
| — | CONCHO RES INC | 1,257,755 | $129M | 0.0% | $134.03 | — | CMN | 20605P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,124,576 | $129M | 0.0% | $10.57 | — | CMN | 465562106 |
| LQD | ISHARES TR | 1,143,500 | $129M | 0.0% | $115.76 | — | Call | 464287242 |
| POR | PORTLAND GEN ELEC CO | 2,812,509 | $129M | 0.0% | $24.78 | +42.7% | CMN | 736508847 |
| EPP | ISHARES INC | 3,146,469 | $128M | 0.0% | $44.42 | — | CMN | 464286665 |
| MTD | METTLER TOLEDO INTERNATIONAL | 226,128 | $128M | 0.0% | $284.42 | +104.2% | CMN | 592688105 |
| — | TORCHMARK CORP | 1,708,715 | $127M | 0.0% | $73.15 | — | CMN | 891027104 |
| — | CREE INC | 2,972,556 | $127M | 0.0% | $28.93 | — | CMN | 225447101 |
| — | BARRICK GOLD CORP | 9,380,111 | $127M | 0.0% | $16.35 | — | CMN | 067901108 |
| OMC | OMNICOM GROUP INC | 1,733,754 | $127M | 0.0% | $55.93 | +2.3% | CMN | 681919106 |
| O | REALTY INCOME CORP | 2,008,720 | $127M | 0.0% | $36.26 | +16.9% | CMN | 756109104 |
| FXI | ISHARES TR | 3,237,000 | $127M | 0.0% | $42.28 | — | Put | 464287184 |
| EXPE | EXPEDIA GROUP INC | 1,121,693 | $126M | 0.0% | $114.40 | +2.0% | CMN | 30212P303 |
| — | SEAGATE TECHNOLOGY PLC | 3,271,975 | $126M | 0.0% | $40.28 | — | CMN | G7945M107 |
| — | KELLOGG CO | 2,214,309 | $126M | 0.0% | $47.72 | -2.8% | CMN | 487836108 |
| FITB | FIFTH THIRD BANCORP | 5,345,657 | $126M | 0.0% | $17.95 | +10.6% | CMN | 316773100 |
| — | PHILLIPS 66 PARTNERS LP | 2,979,786 | $125M | 0.0% | $54.46 | — | CMN | 718549207 |
| ALB | ALBEMARLE CORP | 1,623,429 | $125M | 0.0% | $93.83 | -9.0% | CMN | 012653101 |
| AKR | ACADIA RLTY TR | 5,257,888 | $125M | 0.0% | $28.38 | — | CMN | 004239109 |
| AZN | ASTRAZENECA PLC | 3,275,745 | $124M | 0.0% | $36.31 | — | CMN | 046353108 |
| — | BARCLAYS BK PLC | 2,649,525 | $124M | 0.0% | $42.58 | — | Call | 06746L422 |
| SLM | SLM CORP | 14,897,869 | $124M | 0.0% | $11.23 | -11.3% | CMN | 78442P106 |
| NEM | NEWMONT MINING CORP | 3,556,845 | $123M | 0.0% | $26.65 | -2.2% | CMN | 651639106 |
| MCO | MOODYS CORP | 877,753 | $123M | 0.0% | $100.51 | +41.1% | CMN | 615369105 |
| FEZ | SPDR INDEX SHS FDS | 3,691,158 | $123M | 0.0% | $36.10 | — | CMN | 78463X202 |
| — | UNILEVER PLC | 2,349,199 | $123M | 0.0% | $51.48 | — | CMN | 904767704 |
| ITT | ITT INC | 2,542,682 | $123M | 0.0% | $41.29 | +27.9% | CMN | 45073V108 |
| NVS | NOVARTIS A G | 1,423,614 | $122M | 0.0% | $80.50 | — | CMN | 66987V109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,094,681 | $122M | 0.0% | $84.83 | +35.6% | CMN | 109194100 |
| DGRO | ISHARES TR | 3,652,914 | $121M | 0.0% | $33.21 | — | CMN | 46434V621 |
| DLTR | DOLLAR TREE INC | 1,328,824 | $120M | 0.0% | $86.69 | -2.6% | CMN | 256746108 |
| IYR | ISHARES TR | 1,601,400 | $120M | 0.0% | $76.26 | — | Put | 464287739 |
| LVS | LAS VEGAS SANDS CORP | 2,299,114 | $120M | 0.0% | $46.00 | +3.6% | CMN | 517834107 |
| PEB | PEBBLEBROOK HOTEL TR | 4,221,918 | $120M | 0.0% | $30.77 | — | CMN | 70509V100 |
| EXAS | EXACT SCIENCES CORP | 1,890,083 | $119M | 0.0% | $54.71 | +25.4% | CMN | 30063P105 |
| PVH | PVH CORP | 1,282,128 | $119M | 0.0% | $108.68 | +4.2% | CMN | 693656100 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $119M | 0.0% | $19.72 | +4.3% | CMN | 38147U107 |
| VIAV | VIAVI SOLUTIONS INC | 11,836,877 | $119M | 0.0% | $7.24 | +49.0% | CMN | 925550105 |
| RHI | ROBERT HALF INTL INC | 2,071,103 | $118M | 0.0% | $50.32 | +21.9% | CMN | 770323103 |
| BBD | BANCO BRADESCO S A | 11,957,196 | $118M | 0.0% | $10.18 | — | CMN | 059460303 |
| DB | DEUTSCHE BANK AG | 14,453,441 | $118M | 0.0% | $15.90 | -45.9% | Put | D18190898 |
| — | TRANSCANADA CORP | 3,284,423 | $117M | 0.0% | $44.67 | — | CMN | 89353D107 |
| PAGP | PLAINS GP HLDGS L P | 5,821,410 | $117M | 0.0% | $27.55 | — | CMN | 72651A207 |
| KMX | CARMAX INC | 1,857,586 | $117M | 0.0% | $61.51 | +7.3% | CMN | 143130102 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,493,004 | $116M | 0.0% | $74.56 | — | CMN | 921946406 |
| — | XILINX INC | 1,367,089 | $116M | 0.0% | $50.88 | — | CMN | 983919101 |
| IDA | IDACORP INC | 1,250,414 | $116M | 0.0% | $58.48 | +67.0% | CMN | 451107106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,942,025 | $116M | 0.0% | $46.71 | -12.2% | CMN | 957638109 |
| KLAC | KLA-TENCOR CORP | 1,295,488 | $116M | 0.0% | $80.17 | +5.1% | CMN | 482480100 |
| — | PARSLEY ENERGY INC | 7,237,724 | $116M | 0.0% | $18.79 | — | CMN | 701877102 |
| CMCSA | COMCAST CORP NEW | 3,393,600 | $116M | 0.0% | $28.95 | +5.1% | Call | 20030N101 |
| — | ALLETE INC | 1,514,884 | $115M | 0.0% | $73.70 | — | CMN | 018522300 |
| — | LABORATORY CORP AMER HLDGS | 912,838 | $115M | 0.0% | $123.30 | — | CMN | 50540R409 |
| LDOS | LEIDOS HLDGS INC | 2,185,599 | $115M | 0.0% | $34.69 | +61.9% | CMN | 525327102 |
| FTI | TECHNIPFMC PLC | 5,884,046 | $115M | 0.0% | $20.10 | -13.4% | CMN | G87110105 |
| EWW | ISHARES INC | 2,797,410 | $115M | 0.0% | $46.23 | — | CMN | 464286822 |
| ATO | ATMOS ENERGY CORP | 1,242,176 | $115M | 0.0% | $56.88 | +41.4% | CMN | 049560105 |
| THO | THOR INDS INC | 2,210,909 | $115M | 0.0% | $80.37 | -27.9% | CMN | 885160101 |
| VST | VISTRA ENERGY CORP | 5,022,525 | $115M | 0.0% | $16.43 | +22.7% | CMN | 92840M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,174,585 | $114M | 0.0% | $80.65 | — | CMN | 29472R108 |
| — | E TRADE FINANCIAL CORP | 2,595,197 | $114M | 0.0% | $34.83 | — | CMN | 269246401 |
| EG | EVEREST RE GROUP LTD | 521,694 | $114M | 0.0% | $155.40 | +20.9% | CMN | G3223R108 |
| RF | REGIONS FINL CORP NEW | 8,487,731 | $114M | 0.0% | $7.71 | +55.6% | CMN | 7591EP100 |
| — | BELMOND LTD | 4,535,941 | $114M | 0.0% | $24.18 | — | CMN | G1154H107 |
| ODFL | OLD DOMINION FGHT LINES INC | 918,621 | $113M | 0.0% | $29.69 | +44.4% | CMN | 679580100 |
| ETR | ENTERGY CORP NEW | 1,315,234 | $113M | 0.0% | $28.80 | +13.9% | CMN | 29364G103 |
| JPM | JPMORGAN CHASE & CO | 1,154,200 | $113M | 0.0% | $53.57 | +63.4% | Call | 46625H100 |
| BAC | BANK AMER CORP | 4,572,000 | $113M | 0.0% | $12.85 | +77.4% | Call | 060505104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,151,808 | $113M | 0.0% | $94.82 | +9.0% | CMN | V7780T103 |
| — | UNITED STATES OIL FUND LP | 11,645,700 | $112M | 0.0% | $12.07 | — | Call | 91232N108 |
| FAST | FASTENAL CO | 2,148,007 | $112M | 0.0% | $10.29 | +9.5% | CMN | 311900104 |
| — | INTELSAT S A | 5,237,562 | $112M | 0.0% | $19.31 | — | CMN | L5140P101 |
| HRL | HORMEL FOODS CORP | 2,620,083 | $112M | 0.0% | $27.77 | +28.5% | CMN | 440452100 |
| — | SVB FINL GROUP | 587,387 | $112M | 0.0% | $162.28 | — | CMN | 78486Q101 |
| — | SYMANTEC CORP | 5,893,536 | $111M | 0.0% | $23.03 | — | CMN | 871503108 |
| INGR | INGREDION INC | 1,218,228 | $111M | 0.0% | $100.87 | -0.8% | CMN | 457187102 |
| — | LIFE STORAGE INC | 1,193,848 | $111M | 0.0% | $86.95 | — | CMN | 53223X107 |
| OEF | ISHARES TR | 987,170 | $110M | 0.0% | $113.13 | — | CMN | 464287101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,214,280 | $110M | 0.0% | $46.87 | +13.9% | CMN | 025932104 |
| GLW | CORNING INC | 3,638,613 | $110M | 0.0% | $16.25 | +61.0% | CMN | 219350105 |
| EXEL | EXELIXIS INC | 5,577,956 | $110M | 0.0% | $18.16 | -1.8% | CMN | 30161Q104 |
| DVN | DEVON ENERGY CORP NEW | 4,865,500 | $110M | 0.0% | $31.70 | -30.7% | Call | 25179M103 |
| EZU | ISHARES INC | 3,127,075 | $110M | 0.0% | $39.02 | — | CMN | 464286608 |
| — | ROYAL DUTCH SHELL PLC | 1,877,543 | $109M | 0.0% | $65.18 | — | CMN | 780259206 |
| RH | RH | 899,780 | $108M | 0.0% | $66.91 | +79.6% | CMN | 74967X103 |
| — | DISCOVER FINL SVCS | 1,824,908 | $108M | 0.0% | $62.37 | — | CMN | 254709108 |
| FNV | FRANCO NEVADA CORP | 1,533,765 | $108M | 0.0% | $63.31 | -1.3% | CMN | 351858105 |
| — | WPX ENERGY INC | 9,476,274 | $108M | 0.0% | $12.71 | — | CMN | 98212B103 |
| — | LAZARD LTD | 2,896,412 | $107M | 0.0% | $44.73 | — | CMN | G54050102 |
| WEC | WEC ENERGY GROUP INC | 1,535,873 | $106M | 0.0% | $41.76 | +34.1% | CMN | 92939U106 |
| — | PACWEST BANCORP DEL | 3,194,114 | $106M | 0.0% | $46.88 | — | CMN | 695263103 |
| ROK | ROCKWELL AUTOMATION INC | 703,908 | $106M | 0.0% | $110.34 | +32.6% | CMN | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 869,497 | $106M | 0.0% | $92.92 | +44.3% | CMN | 550021109 |
| — | HUDSON PAC PPTYS INC | 3,632,775 | $106M | 0.0% | $29.51 | — | CMN | 444097109 |
| GBCI | GLACIER BANCORP INC NEW | 2,662,511 | $105M | 0.0% | $20.48 | +66.6% | CMN | 37637Q105 |
| HDB | HDFC BANK LTD | 1,017,536 | $105M | 0.0% | $93.53 | — | CMN | 40415F101 |
| — | GRUBHUB INC | 1,366,548 | $105M | 0.0% | $104.69 | — | CMN | 400110102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,996,221 | $105M | 0.0% | $53.42 | — | CMN | 922042676 |
| CSCO | CISCO SYS INC | 2,411,300 | $104M | 0.0% | $22.92 | +61.0% | Put | 17275R102 |
| LW | LAMB WESTON HLDGS INC | 1,416,651 | $104M | 0.0% | $44.19 | +55.5% | CMN | 513272104 |
| VRSK | VERISK ANALYTICS INC | 949,819 | $104M | 0.0% | $89.43 | +24.9% | CMN | 92345Y106 |
| — | ANADARKO PETE CORP | 2,358,967 | $103M | 0.0% | $55.46 | — | CMN | 032511107 |
| — | ZAYO GROUP HLDGS INC | 4,524,244 | $103M | 0.0% | $32.43 | — | CMN | 98919V105 |
| PNW | PINNACLE WEST CAP CORP | 1,209,317 | $103M | 0.0% | $47.89 | +33.9% | CMN | 723484101 |
| EXR | EXTRA SPACE STORAGE INC | 1,138,424 | $103M | 0.0% | $54.00 | +28.9% | CMN | 30225T102 |
| NTAP | NETAPP INC | 1,725,588 | $103M | 0.0% | $36.16 | +63.3% | CMN | 64110D104 |
| AMP | AMERIPRISE FINL INC | 985,820 | $103M | 0.0% | $98.15 | +12.0% | CMN | 03076C106 |
| BF/B | BROWN FORMAN CORP | 2,161,805 | $103M | 0.0% | $39.17 | +7.5% | CMN | 115637209 |
| INCY | INCYTE CORP | 1,612,147 | $103M | 0.0% | $97.75 | -33.6% | CMN | 45337C102 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $102M | 0.0% | $14.18 | — | CMN | 29272B105 |
| V | VISA INC | 773,800 | $102M | 0.0% | $82.67 | +59.0% | Call | 92826C839 |
| BAP | CREDICORP LTD | 459,763 | $102M | 0.0% | $108.86 | +67.7% | CMN | G2519Y108 |
| SMH | VANECK VECTORS ETF TR | 1,162,600 | $101M | 0.0% | $90.09 | — | Put | 92189F676 |
| — | SPIRIT AIRLS INC | 1,751,322 | $101M | 0.0% | $46.76 | — | CMN | 848577102 |
| AES | AES CORP | 6,988,383 | $101M | 0.0% | $8.25 | +41.3% | CMN | 00130H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 919,865 | $100M | 0.0% | $128.80 | -10.0% | CMN | 91307C102 |
| — | PIONEER NAT RES CO | 758,000 | $99.69M | 0.0% | $162.70 | — | Put | 723787107 |
| DELL | DELL TECHNOLOGIES INC | 2,033,616 | $99.38M | 0.0% | $25.10 | 0.0% | CMN | 24703L202 |
| IWB | ISHARES TR | 714,797 | $99.14M | 0.0% | $125.09 | — | CMN | 464287622 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,944,405 | $98.68M | 0.0% | $16.27 | — | CMN | 64828T201 |
| CTAS | CINTAS CORP | 583,949 | $98.1M | 0.0% | $29.66 | +40.4% | CMN | 172908105 |
| GBIL | GOLDMAN SACHS ETF TR | 975,295 | $97.58M | 0.0% | $100.05 | — | CMN | 381430529 |
| — | GLAXOSMITHKLINE PLC | 2,553,582 | $97.57M | 0.0% | $42.96 | — | CMN | 37733W105 |
| CHD | CHURCH & DWIGHT INC | 1,478,385 | $97.22M | 0.0% | $45.98 | +26.4% | CMN | 171340102 |
| EWZ | ISHARES INC | 2,538,235 | $96.96M | 0.0% | $34.94 | — | CMN | 464286400 |
| SIGI | SELECTIVE INS GROUP INC | 1,589,646 | $96.87M | 0.0% | $43.21 | +29.1% | CMN | 816300107 |
| — | TE CONNECTIVITY LTD | 1,276,871 | $96.57M | 0.0% | $66.68 | — | CMN | H84989104 |
| LNC | LINCOLN NATL CORP IND | 1,881,346 | $96.53M | 0.0% | $35.80 | +22.9% | CMN | 534187109 |
| KHC | KRAFT HEINZ CO | 2,241,900 | $96.49M | 0.0% | $48.56 | -24.6% | Call | 500754106 |
| IWV | ISHARES TR | 655,566 | $96.31M | 0.0% | $128.52 | — | CMN | 464287689 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,987,480 | $96.25M | 0.0% | $39.29 | — | CMN | 458118106 |
| DLR | DIGITAL RLTY TR INC | 902,578 | $96.17M | 0.0% | $77.46 | +11.2% | CMN | 253868103 |
| JUST | GOLDMAN SACHS ETF TR | 2,676,492 | $96.17M | 0.0% | $39.71 | — | CMN | 381430396 |
| NHI | NATIONAL HEALTH INVS INC | 1,272,242 | $96.11M | 0.0% | $76.37 | — | CMN | 63633D104 |
| — | FOOT LOCKER INC | 1,802,004 | $95.87M | 0.0% | $55.41 | — | CMN | 344849104 |
| PAYC | PAYCOM SOFTWARE INC | 782,296 | $95.79M | 0.0% | $101.27 | +23.9% | CMN | 70432V102 |
| ES | EVERSOURCE ENERGY | 1,466,884 | $95.41M | 0.0% | $41.93 | +20.8% | CMN | 30040W108 |
| XLP | SELECT SECTOR SPDR TR | 1,876,300 | $95.28M | 0.0% | $52.66 | — | Put | 81369Y308 |
| GDX | VANECK VECTORS ETF TR | 4,501,600 | $94.94M | 0.0% | $18.98 | — | Put | 92189F106 |
| — | WORLDPAY INC | 1,239,414 | $94.73M | 0.0% | $82.24 | — | CMN | 981558109 |
| — | TESARO INC | 1,273,802 | $94.58M | 0.0% | $79.09 | — | CMN | 881569107 |
| VNO | VORNADO RLTY TR | 1,523,854 | $94.53M | 0.0% | $91.22 | — | CMN | 929042109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,991,016 | $94.22M | 0.0% | $46.16 | +10.8% | CMN | 00737L103 |
| CCK | CROWN HOLDINGS INC | 2,257,114 | $93.83M | 0.0% | $44.68 | -1.7% | CMN | 228368106 |
| AR | ANTERO RES CORP | 9,983,888 | $93.75M | 0.0% | $18.85 | -21.6% | CMN | 03674X106 |
| — | UNITED STATES OIL FUND LP | 9,694,753 | $93.65M | 0.0% | $12.07 | — | CMN | 91232N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 802,353 | $93.52M | 0.0% | $110.16 | +10.4% | CMN | 913903100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,103,814 | $93.51M | 0.0% | $32.65 | +17.5% | CMN | 416515104 |
| DXC | DXC TECHNOLOGY CO | 1,755,585 | $93.34M | 0.0% | $62.56 | +5.9% | CMN | 23355L106 |
| — | PS BUSINESS PKS INC CALIF | 710,784 | $93.11M | 0.0% | $96.03 | — | CMN | 69360J107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 612,988 | $93.09M | 0.0% | $114.51 | +18.5% | CMN | G96629103 |
| MS | MORGAN STANLEY | 2,346,000 | $93.02M | 0.0% | $28.44 | +23.1% | Put | 617446448 |
| STT | STATE STR CORP | 1,473,437 | $92.93M | 0.0% | $67.02 | -15.2% | CMN | 857477103 |
| — | COLUMBIA PPTY TR INC | 4,777,486 | $92.44M | 0.0% | $22.16 | — | CMN | 198287203 |
| — | VIPER ENERGY PARTNERS LP | 3,548,762 | $92.41M | 0.0% | $21.80 | — | CMN | 92763M105 |
| — | NIELSEN HLDGS PLC | 3,948,090 | $92.11M | 0.0% | $34.12 | — | CMN | G6518L108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,275,804 | $91.9M | 0.0% | $70.00 | +7.2% | CMN | 530307305 |
| — | SYNEOS HEALTH INC | 2,333,298 | $91.81M | 0.0% | $42.50 | — | CMN | 87166B102 |
| GOOG | ALPHABET INC | 88,600 | $91.75M | 0.0% | $39.69 | +33.9% | Call | 02079K107 |
| QCOM | QUALCOMM INC | 1,605,400 | $91.36M | 0.0% | $54.46 | -6.6% | Call | 747525103 |
| BKNG | BOOKING HLDGS INC | 53,000 | $91.29M | 0.0% | $1933.58 | -6.7% | Call | 09857L108 |
| KIM | KIMCO RLTY CORP | 6,227,264 | $91.23M | 0.0% | $13.64 | -18.0% | CMN | 49446R109 |
| IEX | IDEX CORP | 722,498 | $91.22M | 0.0% | $76.22 | +61.0% | CMN | 45167R104 |
| — | TABLEAU SOFTWARE INC | 759,870 | $91.19M | 0.0% | $92.70 | — | CMN | 87336U105 |
| PBF | PBF ENERGY INC | 2,786,199 | $91.03M | 0.0% | $36.87 | +9.4% | CMN | 69318G106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,326,959 | $90.92M | 0.0% | $62.46 | +16.9% | CMN | 780087102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,277,053 | $90.62M | 0.0% | $53.15 | +28.5% | CMN | 044186104 |
| PCG | PG&E CORP | 3,810,824 | $90.51M | 0.0% | $52.43 | -32.5% | CMN | 69331C108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 923,043 | $90.49M | 0.0% | $76.59 | +38.7% | CMN | 955306105 |
| STWD | STARWOOD PPTY TR INC | 4,576,817 | $90.21M | 0.0% | $21.96 | — | CMN | 85571B105 |
| SF | STIFEL FINL CORP | 2,172,916 | $90M | 0.0% | $28.11 | -1.1% | CMN | 860630102 |
| V | VISA INC | 681,600 | $89.93M | 0.0% | $82.67 | +59.0% | Put | 92826C839 |
| IT | GARTNER INC | 703,300 | $89.91M | 0.0% | $112.38 | +28.4% | CMN | 366651107 |
| CAH | CARDINAL HEALTH INC | 2,014,143 | $89.83M | 0.0% | $52.00 | -18.8% | CMN | 14149Y108 |
| — | SYNOVUS FINL CORP | 2,806,466 | $89.78M | 0.0% | $35.85 | — | CMN | 87161C501 |
| MRK | MERCK & CO INC | 1,171,600 | $89.52M | 0.0% | $47.67 | +18.5% | Put | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,463,120 | $89.37M | 0.0% | $56.09 | +18.6% | CMN | 00971T101 |
| — | IMPERVA INC | 1,602,636 | $89.25M | 0.0% | $47.84 | — | CMN | 45321L100 |
| FSLR | FIRST SOLAR INC | 2,099,778 | $89.15M | 0.0% | $47.68 | -7.9% | CMN | 336433107 |
| — | IKANG HEALTHCARE GROUP INC | 4,372,992 | $89.12M | 0.0% | $18.14 | — | CMN | 45174L108 |
| EIX | EDISON INTL | 1,568,455 | $89.04M | 0.0% | $49.54 | -8.2% | CMN | 281020107 |
| XOM | EXXON MOBIL CORP | 1,300,400 | $88.67M | 0.0% | $66.34 | -15.0% | Call | 30231G102 |
| CVBF | CVB FINL CORP | 4,381,622 | $88.64M | 0.0% | $12.51 | +31.0% | CMN | 126600105 |
| JBLU | JETBLUE AIRWAYS CORP | 5,515,788 | $88.58M | 0.0% | $18.88 | -7.7% | CMN | 477143101 |
| OC | OWENS CORNING NEW | 2,013,836 | $88.57M | 0.0% | $52.61 | -7.9% | CMN | 690742101 |
| META | FACEBOOK INC | 672,800 | $88.2M | 0.0% | $111.67 | +28.8% | Call | 30303M102 |
| NTES | NETEASE INC | 372,130 | $87.59M | 0.0% | $178.92 | — | CMN | 64110W102 |
| CHH | CHOICE HOTELS INTL INC | 1,217,008 | $87.11M | 0.0% | $70.83 | -0.0% | CMN | 169905106 |
| — | WORLD WRESTLING ENTMT INC | 1,162,570 | $86.87M | 0.0% | $65.91 | — | CMN | 98156Q108 |
| MAN | MANPOWERGROUP INC | 1,338,741 | $86.75M | 0.0% | $81.77 | -7.1% | CMN | 56418H100 |
| NFLX | NETFLIX INC | 324,100 | $86.75M | 0.0% | $13.04 | +129.5% | Call | 64110L106 |
| IVZ | INVESCO LTD | 5,170,446 | $86.55M | 0.0% | $19.20 | -26.1% | CMN | G491BT108 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,254,582 | $86.47M | 0.0% | $8.15 | +22.0% | CMN | 446150104 |
| — | SITE CENTERS CORP | 7,808,345 | $86.44M | 0.0% | $11.07 | — | CMN | 82981J109 |
| DPZ | DOMINOS PIZZA INC | 348,194 | $86.35M | 0.0% | $165.54 | +46.4% | CMN | 25754A201 |
| — | DUN & BRADSTREET CORP DEL NE | 604,393 | $86.27M | 0.0% | $130.44 | — | CMN | 26483E100 |
| HSIC | SCHEIN HENRY INC | 1,096,302 | $86.08M | 0.0% | $61.90 | +6.4% | CMN | 806407102 |
| — | ORBOTECH LTD | 1,519,775 | $85.93M | 0.0% | $59.27 | — | CMN | M75253100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,103,619 | $85.84M | 0.0% | $16.82 | — | CMN | 874060205 |
| UNM | UNUM GROUP | 2,921,735 | $85.84M | 0.0% | $37.30 | -6.2% | CMN | 91529Y106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,072,575 | $85.76M | 0.0% | $26.86 | — | CMN | 226344208 |
| CRL | CHARLES RIV LABS INTL INC | 755,233 | $85.48M | 0.0% | $88.71 | +41.1% | CMN | 159864107 |
| — | JPMORGAN CHASE & CO | 3,825,000 | $85.37M | 0.0% | $28.10 | — | Call | 46625H365 |
| — | CAESARS ENTMT CORP | 12,541,671 | $85.16M | 0.0% | $7.26 | — | CMN | 127686103 |
| WMT | WALMART INC | 913,200 | $85.06M | 0.0% | $27.58 | +4.3% | Put | 931142103 |
| KEY | KEYCORP NEW | 5,750,617 | $84.99M | 0.0% | $11.39 | +9.9% | CMN | 493267108 |
| — | VECTREN CORP | 1,180,370 | $84.96M | 0.0% | $68.09 | — | CMN | 92240G101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 825,790 | $84.9M | 0.0% | $124.52 | — | CMN | 82669G104 |
| COLB | COLUMBIA BKG SYS INC | 2,336,693 | $84.8M | 0.0% | $20.88 | +28.1% | CMN | 197236102 |
| RMD | RESMED INC | 744,578 | $84.78M | 0.0% | $60.74 | +65.2% | CMN | 761152107 |
| EVRG | EVERGY INC | 1,492,383 | $84.72M | 0.0% | $40.35 | +8.9% | CMN | 30034W106 |
| XYL | XYLEM INC | 1,268,796 | $84.65M | 0.0% | $36.22 | +75.4% | CMN | 98419M100 |
| INTC | INTEL CORP | 1,803,100 | $84.62M | 0.0% | $28.24 | +42.3% | Call | 458140100 |
| STLD | STEEL DYNAMICS INC | 2,812,101 | $84.47M | 0.0% | $23.64 | +37.1% | CMN | 858119100 |
| HII | HUNTINGTON INGALLS INDS INC | 443,869 | $84.47M | 0.0% | $128.16 | +45.4% | CMN | 446413106 |
| — | NUSTAR ENERGY LP | 4,032,806 | $84.41M | 0.0% | $39.58 | — | CMN | 67058H102 |
| HSBC | HSBC HLDGS PLC | 2,052,921 | $84.4M | 0.0% | $44.28 | — | CMN | 404280406 |
| CACI | CACI INTL INC | 585,942 | $84.39M | 0.0% | $134.73 | +26.3% | CMN | 127190304 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,878,387 | $84.39M | 0.0% | $22.61 | +1.7% | CMN | G9456A100 |
| — | NEWFIELD EXPL CO | 5,753,022 | $84.34M | 0.0% | $18.58 | — | CMN | 651290108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,876,118 | $84.13M | 0.0% | $53.31 | -15.1% | CMN | G8060N102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 995,181 | $83.69M | 0.0% | $63.16 | +19.3% | CMN | 12541W209 |
| — | ROYAL DUTCH SHELL PLC | 1,395,104 | $83.62M | 0.0% | $63.27 | — | CMN | 780259107 |
| DGX | QUEST DIAGNOSTICS INC | 1,001,496 | $83.39M | 0.0% | $62.75 | +29.5% | CMN | 74834L100 |
| NI | NISOURCE INC | 3,286,406 | $83.31M | 0.0% | $17.89 | +14.1% | CMN | 65473P105 |
| GAP | GAP INC DEL | 3,233,738 | $83.3M | 0.0% | $22.97 | -9.7% | CMN | 364760108 |
| MELI | MERCADOLIBRE INC | 284,219 | $83.23M | 0.0% | $192.74 | +68.1% | CMN | 58733R102 |
| ACWX | ISHARES TR | 1,983,557 | $83.23M | 0.0% | $44.29 | — | CMN | 464288240 |
| CNK | CINEMARK HOLDINGS INC | 2,324,460 | $83.22M | 0.0% | $33.87 | +8.8% | CMN | 17243V102 |
| BANR | BANNER CORP | 1,555,399 | $83.18M | 0.0% | $30.58 | +45.6% | CMN | 06652V208 |
| META | FACEBOOK INC | 633,400 | $83.03M | 0.0% | $111.67 | +28.8% | Put | 30303M102 |
| NJR | NEW JERSEY RES | 1,814,245 | $82.86M | 0.0% | $24.67 | +48.4% | CMN | 646025106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,884,400 | $82.74M | 0.0% | $36.62 | +12.9% | CMN | 01973R101 |
| — | VEREIT INC | 11,563,829 | $82.68M | 0.0% | $7.81 | — | CMN | 92339V100 |
| AAP | ADVANCE AUTO PARTS INC | 522,740 | $82.31M | 0.0% | $117.84 | +24.7% | CMN | 00751Y106 |
| TXT | TEXTRON INC | 1,787,859 | $82.22M | 0.0% | $46.23 | +20.4% | CMN | 883203101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,472,577 | $81.92M | 0.0% | $58.81 | — | CMN | 83001A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,119,388 | $81.61M | 0.0% | $67.63 | +13.7% | CMN | 02043Q107 |
| — | PRA HEALTH SCIENCES INC | 886,550 | $81.53M | 0.0% | $76.83 | — | CMN | 69354M108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,105,899 | $81.5M | 0.0% | $43.76 | +55.3% | CMN | 363576109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,842,731 | $81.39M | 0.0% | $39.58 | -5.9% | CMN | 74251V102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,773,655 | $81.32M | 0.0% | $31.56 | +19.7% | CMN | G25839104 |
| ASML | ASML HOLDING N V | 522,241 | $81.27M | 0.0% | $136.43 | — | CMN | N07059210 |
| — | SPDR SERIES TRUST | 3,061,800 | $81.23M | 0.0% | $31.96 | — | Call | 78464A730 |
| WEX | WEX INC | 575,720 | $80.64M | 0.0% | $148.02 | +11.2% | CMN | 96208T104 |
| RGLD | ROYAL GOLD INC | 940,002 | $80.51M | 0.0% | $68.04 | +13.1% | CMN | 780287108 |
| TXNM | PNM RES INC | 1,959,022 | $80.5M | 0.0% | $27.99 | +46.4% | CMN | 69349H107 |
| — | CORNERSTONE ONDEMAND INC | 1,591,799 | $80.27M | 0.0% | $40.27 | — | CMN | 21925Y103 |
| BC | BRUNSWICK CORP | 1,727,399 | $80.24M | 0.0% | $45.08 | +3.6% | CMN | 117043109 |
| ORI | OLD REP INTL CORP | 3,900,502 | $80.23M | 0.0% | $9.85 | +22.1% | CMN | 680223104 |
| UPS | UNITED PARCEL SERVICE INC | 821,100 | $80.08M | 0.0% | $74.99 | +9.5% | Call | 911312106 |
| — | U S G CORP | 1,874,336 | $79.96M | 0.0% | $40.39 | — | CMN | 903293405 |
| — | JACOBS ENGR GROUP INC DEL | 1,364,327 | $79.76M | 0.0% | $57.73 | — | CMN | 469814107 |
| AMG | AFFILIATED MANAGERS GROUP | 817,471 | $79.66M | 0.0% | $174.06 | -36.5% | CMN | 008252108 |
| SCZ | ISHARES TR | 1,532,689 | $79.42M | 0.0% | $56.68 | — | CMN | 464288273 |
| XLY | SELECT SECTOR SPDR TR | 802,000 | $79.41M | 0.0% | $100.06 | — | Call | 81369Y407 |
| WMT | WALMART INC | 850,500 | $79.22M | 0.0% | $27.58 | +4.3% | Call | 931142103 |
| WDC | WESTERN DIGITAL CORP | 2,135,855 | $78.96M | 0.0% | $54.23 | -39.0% | CMN | 958102105 |
| HRB | BLOCK H & R INC | 3,107,706 | $78.84M | 0.0% | $18.67 | +8.3% | CMN | 093671105 |
| XLI | SELECT SECTOR SPDR TR | 1,223,600 | $78.81M | 0.0% | $68.40 | — | Put | 81369Y704 |
| JCI | JOHNSON CTLS INTL PLC | 2,657,876 | $78.81M | 0.0% | $32.48 | -13.1% | CMN | G51502105 |
| SMH | VANECK VECTORS ETF TR | 902,500 | $78.77M | 0.0% | $90.09 | — | Call | 92189F676 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,181,481 | $78.32M | 0.0% | $28.50 | -13.9% | CMN | G68707101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,344,416 | $78.19M | 0.0% | $11.98 | -11.4% | CMN | G4863A108 |
| — | REXNORD CORP NEW | 3,389,609 | $77.79M | 0.0% | $23.13 | — | CMN | 76169B102 |
| ARW | ARROW ELECTRS INC | 1,128,130 | $77.78M | 0.0% | $62.29 | +14.2% | CMN | 042735100 |
| — | CHEMICAL FINL CORP | 2,118,174 | $77.55M | 0.0% | $51.76 | — | CMN | 163731102 |
| ENTG | ENTEGRIS INC | 2,761,249 | $77.03M | 0.0% | $13.46 | +94.3% | CMN | 29362U104 |
| MTG | MGIC INVT CORP WIS | 7,361,610 | $77M | 0.0% | $11.00 | +6.4% | CMN | 552848103 |
| USFD | US FOODS HLDG CORP | 2,420,351 | $76.58M | 0.0% | $28.60 | +7.9% | CMN | 912008109 |
| CBU | COMMUNITY BK SYS INC | 1,312,011 | $76.49M | 0.0% | $31.27 | +56.3% | CMN | 203607106 |
| GOOG | ALPHABET INC | 73,700 | $76.32M | 0.0% | $39.69 | +33.9% | Put | 02079K107 |
| MTUM | ISHARES TR | 761,475 | $76.32M | 0.0% | $102.90 | — | CMN | 46432F396 |
| EXPD | EXPEDITORS INTL WASH INC | 1,119,602 | $76.23M | 0.0% | $45.37 | +41.8% | CMN | 302130109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,872,163 | $75.89M | 0.0% | $12.30 | -9.4% | CMN | 01988P108 |
| — | LEGACY TEX FINL GROUP INC | 2,357,306 | $75.64M | 0.0% | $26.19 | — | CMN | 52471Y106 |
| — | UNITED STATES OIL FUND LP | 7,827,600 | $75.61M | 0.0% | $12.07 | — | Put | 91232N108 |
| NXST | NEXSTAR MEDIA GROUP INC | 961,010 | $75.57M | 0.0% | $46.71 | +37.3% | CMN | 65336K103 |
| YUMC | YUM CHINA HLDGS INC | 2,253,207 | $75.55M | 0.0% | $30.43 | +12.8% | CMN | 98850P109 |
| VLO | VALERO ENERGY CORP NEW | 1,006,400 | $75.45M | 0.0% | $51.07 | +28.4% | Call | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 655,003 | $75.35M | 0.0% | $68.65 | +64.2% | CMN | 620076307 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,088,837 | $75.33M | 0.0% | $59.14 | — | CMN | 512816109 |
| EQT | EQT CORP | 3,976,045 | $75.11M | 0.0% | $29.41 | -36.1% | CMN | 26884L109 |
| WFC | WELLS FARGO CO NEW | 1,628,800 | $75.06M | 0.0% | $37.06 | +13.4% | Put | 949746101 |
| ELV | ANTHEM INC | 285,300 | $74.93M | 0.0% | $137.13 | +82.4% | Call | 036752103 |
| — | STERLING BANCORP DEL | 4,535,954 | $74.89M | 0.0% | $21.91 | — | CMN | 85917A100 |
| CRM | SALESFORCE COM INC | 546,600 | $74.87M | 0.0% | $84.91 | +60.1% | Call | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 469,874 | $74.82M | 0.0% | $121.33 | +37.2% | CMN | 989207105 |
| ALKS | ALKERMES PLC | 2,531,486 | $74.7M | 0.0% | $53.40 | -30.9% | CMN | G01767105 |
| — | CANADIAN PAC RY LTD | 420,411 | $74.67M | 0.0% | $179.40 | — | CMN | 13645T100 |
| IWP | ISHARES TR | 656,473 | $74.65M | 0.0% | $102.93 | — | CMN | 464287481 |
| FIVE | FIVE BELOW INC | 727,343 | $74.42M | 0.0% | $41.74 | +164.8% | CMN | 33829M101 |
| — | SEATTLE GENETICS INC | 1,309,792 | $74.21M | 0.0% | $52.18 | — | CMN | 812578102 |
| ARLP | ALLIANCE RES PARTNER L P | 4,264,201 | $73.94M | 0.0% | $19.09 | — | CMN | 01877R108 |
| PCAR | PACCAR INC | 1,292,940 | $73.88M | 0.0% | $31.32 | -4.4% | CMN | 693718108 |
| — | VERINT SYS INC | 1,741,457 | $73.68M | 0.0% | $37.11 | — | CMN | 92343X100 |
| DK | DELEK US HLDGS INC NEW | 2,260,319 | $73.48M | 0.0% | $33.34 | -11.1% | CMN | 24665A103 |
| SDY | SPDR SERIES TRUST | 820,447 | $73.45M | 0.0% | $84.71 | — | CMN | 78464A763 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,391,557 | $73.42M | 0.0% | $32.20 | — | CMN | 531229854 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,179,754 | $73.24M | 0.0% | $47.10 | +27.7% | CMN | 49338L103 |
| ABEV | AMBEV SA | 18,670,238 | $73.19M | 0.0% | $5.41 | — | CMN | 02319V103 |
| BEN | FRANKLIN RES INC | 2,461,074 | $73M | 0.0% | $25.60 | -14.4% | CMN | 354613101 |
| PRI | PRIMERICA INC | 746,933 | $72.98M | 0.0% | $74.55 | +49.2% | CMN | 74164M108 |
| RRC | RANGE RES CORP | 7,619,886 | $72.92M | 0.0% | $19.00 | -20.0% | CMN | 75281A109 |
| EFA | ISHARES TR | 1,240,500 | $72.92M | 0.0% | $62.17 | — | Call | 464287465 |
| CTRA | CABOT OIL & GAS CORP | 3,260,488 | $72.87M | 0.0% | $17.45 | +2.5% | CMN | 127097103 |
| UBS | UBS GROUP AG | 5,885,000 | $72.86M | 0.0% | $17.19 | -21.1% | Put | H42097107 |
| FFIN | FIRST FINL BANKSHARES | 1,260,335 | $72.71M | 0.0% | $20.80 | +26.9% | CMN | 32020R109 |
| WAT | WATERS CORP | 384,607 | $72.56M | 0.0% | $134.34 | +41.4% | CMN | 941848103 |
| — | APARTMENT INVT & MGMT CO | 1,653,213 | $72.54M | 0.0% | $40.71 | — | CMN | 03748R101 |
| IGIB | ISHARES TR | 1,383,272 | $72.51M | 0.0% | $109.01 | — | CMN | 464288638 |
| — | MICHAEL KORS HLDGS LTD | 1,911,963 | $72.5M | 0.0% | $57.07 | — | CMN | G60754101 |
| TLT | ISHARES TR | 595,500 | $72.36M | 0.0% | $119.38 | — | Put | 464287432 |
| CVX | CHEVRON CORP NEW | 664,100 | $72.25M | 0.0% | $78.77 | +7.6% | Call | 166764100 |
| TD | TORONTO DOMINION BK ONT | 1,450,775 | $72.13M | 0.0% | $50.22 | +9.0% | CMN | 891160509 |
| ULTA | ULTA BEAUTY INC | 293,127 | $71.77M | 0.0% | $129.40 | +113.6% | CMN | 90384S303 |
| GPC | GENUINE PARTS CO | 747,014 | $71.73M | 0.0% | $68.57 | +17.4% | CMN | 372460105 |
| CW | CURTISS WRIGHT CORP | 701,365 | $71.62M | 0.0% | $85.72 | +26.1% | CMN | 231561101 |
| WFC | WELLS FARGO CO NEW | 1,550,400 | $71.44M | 0.0% | $37.06 | +13.4% | Call | 949746101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,208,245 | $71.39M | 0.0% | $49.40 | +19.4% | CMN | 204166102 |
| CUK | CARNIVAL PLC | 1,462,769 | $71.28M | 0.0% | $60.53 | — | CMN | 14365C103 |
| TLT | ISHARES TR | 586,245 | $71.23M | 0.0% | $119.38 | — | CMN | 464287432 |
| — | CENTERSTATE BK CORP | 3,385,112 | $71.22M | 0.0% | $24.58 | — | CMN | 15201P109 |
| — | GREAT WESTN BANCORP INC | 2,278,603 | $71.21M | 0.0% | $26.65 | — | CMN | 391416104 |
| — | MFA FINL INC | 10,650,034 | $71.14M | 0.0% | $7.40 | — | CMN | 55272X102 |
| — | BERRY GLOBAL GROUP INC | 1,495,461 | $71.08M | 0.0% | $42.66 | — | CMN | 08579W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 988,410 | $70.97M | 0.0% | $59.64 | +18.6% | CMN | 43300A203 |
| ALK | ALASKA AIR GROUP INC | 1,165,234 | $70.9M | 0.0% | $60.06 | +4.5% | CMN | 011659109 |
| CGNX | COGNEX CORP | 1,830,084 | $70.77M | 0.0% | $43.94 | -7.6% | CMN | 192422103 |
| WTM | WHITE MTNS INS GROUP LTD | 82,460 | $70.72M | 0.0% | $853.92 | +4.4% | CMN | G9618E107 |
| — | CALLON PETE CO DEL | 10,856,691 | $70.46M | 0.0% | $13.20 | — | CMN | 13123X102 |
| — | ELDORADO RESORTS INC | 1,943,349 | $70.37M | 0.0% | $35.49 | — | CMN | 28470R102 |
| — | ZENDESK INC | 1,205,060 | $70.34M | 0.0% | $49.51 | — | CMN | 98936J101 |
| AXTA | AXALTA COATING SYS LTD | 3,002,635 | $70.32M | 0.0% | $29.75 | -16.5% | CMN | G0750C108 |
| — | TIFFANY & CO NEW | 871,470 | $70.16M | 0.0% | $93.33 | — | CMN | 886547108 |
| UGI | UGI CORP NEW | 1,309,971 | $69.89M | 0.0% | $44.32 | +25.4% | CMN | 902681105 |
| INDB | INDEPENDENT BANK CORP MASS | 991,474 | $69.71M | 0.0% | $32.31 | +92.0% | CMN | 453836108 |
| LOW | LOWES COS INC | 754,700 | $69.7M | 0.0% | $58.76 | +44.0% | Put | 548661107 |
| GDX | VANECK VECTORS ETF TR | 3,303,300 | $69.67M | 0.0% | $18.98 | — | Call | 92189F106 |
| TLT | ISHARES TR | 573,200 | $69.65M | 0.0% | $119.38 | — | Call | 464287432 |
| EWU | ISHARES TR | 2,370,724 | $69.58M | 0.0% | $32.42 | — | CMN | 46435G334 |
| HP | HELMERICH & PAYNE INC | 1,448,747 | $69.45M | 0.0% | $61.21 | +0.3% | CMN | 423452101 |
| — | BLUEBIRD BIO INC | 699,603 | $69.4M | 0.0% | $126.17 | — | CMN | 09609G100 |
| CINF | CINCINNATI FINL CORP | 895,335 | $69.32M | 0.0% | $51.17 | +26.4% | CMN | 172062101 |
| OGE | OGE ENERGY CORP | 1,767,800 | $69.28M | 0.0% | $32.20 | +19.2% | CMN | 670837103 |
| — | ATHENE HLDG LTD | 1,734,198 | $69.07M | 0.0% | $48.27 | — | CMN | G0684D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 632,204 | $68.99M | 0.0% | $54.51 | +129.4% | CMN | 803607100 |
| FXI | ISHARES TR | 1,765,315 | $68.99M | 0.0% | $42.28 | — | CMN | 464287184 |
| — | BUNGE LIMITED | 1,289,542 | $68.91M | 0.0% | $67.43 | — | CMN | G16962105 |
| TSCO | TRACTOR SUPPLY CO | 825,851 | $68.91M | 0.0% | $13.83 | +16.2% | CMN | 892356106 |
| — | CTRIP COM INTL LTD | 2,545,830 | $68.89M | 0.0% | $42.11 | — | CMN | 22943F100 |
| — | ANNALY CAP MGMT INC | 7,008,986 | $68.83M | 0.0% | $11.16 | — | CMN | 035710409 |
| AVNS | AVANOS MED INC | 1,534,920 | $68.75M | 0.0% | $63.66 | -17.7% | CMN | 05350V106 |
| — | QIAGEN NV | 1,991,574 | $68.61M | 0.0% | $31.26 | — | CMN | N72482123 |
| TPR | TAPESTRY INC | 2,031,869 | $68.58M | 0.0% | $34.68 | -4.5% | CMN | 876030107 |
| XHB | SPDR SERIES TRUST | 2,103,313 | $68.4M | 0.0% | $37.12 | — | CMN | 78464A888 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,020,047 | $68.36M | 0.0% | $75.67 | -13.8% | CMN | 83088M102 |
| TDG | TRANSDIGM GROUP INC | 200,875 | $68.31M | 0.0% | $164.93 | +54.4% | CMN | 893641100 |
| — | ATLASSIAN CORP PLC | 767,632 | $68.3M | 0.0% | $43.19 | — | CMN | G06242104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 707,931 | $68.14M | 0.0% | $53.78 | +78.1% | CMN | 11133T103 |
| KMPR | KEMPER CORP DEL | 1,025,418 | $68.07M | 0.0% | $74.25 | -1.8% | CMN | 488401100 |
| SNPS | SYNOPSYS INC | 807,320 | $68.01M | 0.0% | $50.71 | +75.2% | CMN | 871607107 |
| — | PINNACLE FINL PARTNERS INC | 1,471,495 | $67.84M | 0.0% | $39.60 | — | CMN | 72346Q104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,538,331 | $67.66M | 0.0% | $50.79 | — | CMN | 46138E628 |
| VBR | VANGUARD INDEX FDS | 592,974 | $67.64M | 0.0% | $129.82 | — | CMN | 922908611 |
| EWC | ISHARES INC | 2,821,980 | $67.61M | 0.0% | $26.69 | — | CMN | 464286509 |
| — | SOUTH JERSEY INDS INC | 2,425,963 | $67.44M | 0.0% | $32.08 | — | CMN | 838518108 |
| SNA | SNAP ON INC | 463,493 | $67.34M | 0.0% | $121.67 | +7.9% | CMN | 833034101 |
| DVN | DEVON ENERGY CORP NEW | 2,986,387 | $67.31M | 0.0% | $31.70 | -30.7% | CMN | 25179M103 |
| T | AT&T INC | 2,358,501 | $67.31M | 0.0% | $17.22 | -18.6% | Put | 00206R102 |
| YELP | YELP INC | 1,923,633 | $67.31M | 0.0% | $38.38 | -0.4% | CMN | 985817105 |
| CBSH | COMMERCE BANCSHARES INC | 1,192,439 | $67.22M | 0.0% | $32.77 | +27.4% | CMN | 200525103 |
| MAA | MID AMER APT CMNTYS INC | 701,591 | $67.14M | 0.0% | $62.47 | +24.6% | CMN | 59522J103 |
| — | ANSYS INC | 469,037 | $67.04M | 0.0% | $91.66 | — | CMN | 03662Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 715,709 | $66.97M | 0.0% | $102.65 | -6.6% | CMN | 91347P105 |
| MMM | 3M CO | 351,400 | $66.96M | 0.0% | $106.75 | +20.1% | Put | 88579Y101 |
| FAF | FIRST AMERN FINL CORP | 1,495,348 | $66.75M | 0.0% | $34.53 | +5.4% | CMN | 31847R102 |
| FLOT | ISHARES TR | 1,323,999 | $66.68M | 0.0% | $50.77 | — | CMN | 46429B655 |
| NTCT | NETSCOUT SYS INC | 2,820,230 | $66.64M | 0.0% | $32.00 | -21.3% | CMN | 64115T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 643,733 | $66.27M | 0.0% | $55.98 | +105.7% | CMN | 874054109 |
| IYG | ISHARES TR | 590,135 | $66.25M | 0.0% | $79.19 | — | CMN | 464287770 |
| — | FIREEYE INC | 4,078,507 | $66.11M | 0.0% | $13.92 | — | CMN | 31816Q101 |
| MO | ALTRIA GROUP INC | 1,338,200 | $66.09M | 0.0% | $33.19 | -0.2% | Put | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 899,200 | $65.89M | 0.0% | $79.37 | -11.1% | Call | N6596X109 |
| JKHY | HENRY JACK & ASSOC INC | 520,577 | $65.86M | 0.0% | $81.51 | +60.0% | CMN | 426281101 |
| DECK | DECKERS OUTDOOR CORP | 510,760 | $65.35M | 0.0% | $13.22 | +53.4% | CMN | 243537107 |
| DAR | DARLING INGREDIENTS INC | 3,391,490 | $65.25M | 0.0% | $19.13 | +6.0% | CMN | 237266101 |
| — | CERNER CORP | 1,239,811 | $65.02M | 0.0% | $62.14 | — | CMN | 156782104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,993,384 | $64.96M | 0.0% | $12.48 | — | CMN | 71654V408 |
| BBY | BEST BUY INC | 1,225,900 | $64.92M | 0.0% | $35.08 | +41.6% | Put | 086516101 |
| — | TWO HBRS INVT CORP | 5,055,793 | $64.92M | 0.0% | $15.89 | — | CMN | 90187B408 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,002,000 | $64.68M | 0.0% | $34.99 | — | CMN | 36467J108 |
| MUB | ISHARES TR | 592,720 | $64.63M | 0.0% | $109.52 | — | CMN | 464288414 |
| — | APPTIO INC | 1,702,528 | $64.63M | 0.0% | $35.28 | — | CMN | 03835C108 |
| XLP | SELECT SECTOR SPDR TR | 1,272,500 | $64.62M | 0.0% | $52.66 | — | Call | 81369Y308 |
| SKYW | SKYWEST INC | 1,452,914 | $64.61M | 0.0% | $39.45 | +30.9% | CMN | 830879102 |
| SNX | SYNNEX CORP | 796,802 | $64.41M | 0.0% | $45.55 | -20.1% | CMN | 87162W100 |
| GOOGL | ALPHABET INC | 61,600 | $64.37M | 0.0% | $40.45 | +32.6% | Call | 02079K305 |
| GRMN | GARMIN LTD | 1,016,022 | $64.33M | 0.0% | $36.42 | +50.5% | CMN | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 764,400 | $64.28M | 0.0% | $56.01 | +48.4% | Call | 70450Y103 |
| HSY | HERSHEY CO | 599,439 | $64.25M | 0.0% | $84.13 | +7.0% | CMN | 427866108 |
| Z | ZILLOW GROUP INC | 2,032,404 | $64.18M | 0.0% | $41.41 | -14.3% | CMN | 98954M200 |
| MA | MASTERCARD INCORPORATED | 340,100 | $64.16M | 0.0% | $104.01 | +83.6% | Call | 57636Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,185,752 | $64.1M | 0.0% | $48.10 | +6.0% | CMN | 462222100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 623,638 | $64.02M | 0.0% | $85.97 | +27.7% | CMN | M22465104 |
| RBC | RBC BEARINGS INC | 486,730 | $63.81M | 0.0% | $87.55 | +66.2% | CMN | 75524B104 |
| REG | REGENCY CTRS CORP | 1,083,944 | $63.61M | 0.0% | $44.48 | +5.0% | CMN | 758849103 |
| — | PANDORA MEDIA INC | 7,856,826 | $63.56M | 0.0% | $8.91 | — | CMN | 698354107 |
| JNJ | JOHNSON & JOHNSON | 492,200 | $63.52M | 0.0% | $84.70 | +34.8% | Call | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 3,076,357 | $63.47M | 0.0% | $15.87 | +8.0% | CMN | 460690100 |
| — | FIRST DATA CORP NEW | 3,752,895 | $63.46M | 0.0% | $19.84 | — | CMN | 32008D106 |
| TM | TOYOTA MOTOR CORP | 546,277 | $63.41M | 0.0% | $113.42 | — | CMN | 892331307 |
| LVS | LAS VEGAS SANDS CORP | 1,217,700 | $63.38M | 0.0% | $46.00 | +3.6% | Call | 517834107 |
| W | WAYFAIR INC | 703,259 | $63.35M | 0.0% | $83.03 | +26.7% | CMN | 94419L101 |
| — | APERGY CORP | 2,338,171 | $63.32M | 0.0% | $39.59 | — | CMN | 03755L104 |
| DVY | ISHARES TR | 706,470 | $63.09M | 0.0% | $90.37 | — | CMN | 464287168 |
| JBL | JABIL INC | 2,542,843 | $63.04M | 0.0% | $23.37 | +0.3% | CMN | 466313103 |
| QUAL | ISHARES TR | 821,111 | $63.03M | 0.0% | $77.09 | — | CMN | 46432F339 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 947,548 | $63.02M | 0.0% | $67.56 | +23.2% | CMN | 681116109 |
| BNS | BANK N S HALIFAX | 1,261,559 | $62.91M | 0.0% | $33.83 | +9.0% | CMN | 064149107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,830,400 | $62.84M | 0.0% | $12.48 | — | Call | 71654V408 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 874,634 | $62.81M | 0.0% | $80.02 | +7.9% | CMN | 477839104 |
| — | AIR TRANSPORT SERVICES GRP I | 2,751,163 | $62.75M | 0.0% | $23.09 | — | CMN | 00922R105 |
| KO | COCA COLA CO | 1,323,000 | $62.64M | 0.0% | $36.50 | +5.2% | Call | 191216100 |
| PENN | PENN NATL GAMING INC | 3,324,876 | $62.61M | 0.0% | $24.73 | -3.9% | CMN | 707569109 |
| DOX | AMDOCS LTD | 1,068,267 | $62.58M | 0.0% | $49.35 | +9.5% | CMN | G02602103 |
| — | MARATHON OIL CORP | 4,363,607 | $62.57M | 0.0% | $15.19 | — | CMN | 565849106 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,711,360 | $62.57M | 0.0% | $59.93 | — | CMN | 55608B105 |
| OPTU | ALTICE USA INC | 3,786,973 | $62.56M | 0.0% | $19.26 | -9.8% | CMN | 02156K103 |
| RLI | RLI CORP | 905,120 | $62.45M | 0.0% | $30.77 | -6.9% | CMN | 749607107 |
| MS | MORGAN STANLEY | 1,571,600 | $62.31M | 0.0% | $28.44 | +23.1% | Call | 617446448 |
| CFR | CULLEN FROST BANKERS INC | 708,523 | $62.31M | 0.0% | $69.42 | +12.9% | CMN | 229899109 |
| — | TREEHOUSE FOODS INC | 1,227,377 | $62.24M | 0.0% | $64.38 | — | CMN | 89469A104 |
| AMH | AMERICAN HOMES 4 RENT | 3,134,787 | $62.23M | 0.0% | $21.53 | — | CMN | 02665T306 |
| LIVN | LIVANOVA PLC | 680,269 | $62.22M | 0.0% | $98.85 | +8.6% | CMN | G5509L101 |
| — | TECH DATA CORP | 759,813 | $62.16M | 0.0% | $80.72 | — | CMN | 878237106 |
| MKL | MARKEL CORP | 59,864 | $62.14M | 0.0% | $946.15 | +15.6% | CMN | 570535104 |
| TRS | TRIMAS CORP | 2,274,996 | $62.08M | 0.0% | $19.99 | +42.4% | CMN | 896215209 |
| — | DISCOVERY INC | 2,675,443 | $61.75M | 0.0% | $23.54 | — | CMN | 25470F302 |
| COR | AMERISOURCEBERGEN CORP | 828,651 | $61.65M | 0.0% | $67.53 | -0.5% | CMN | 03073E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 203,500 | $61.59M | 0.0% | $296.13 | — | Put | 78467Y107 |
| — | TRAVELPORT WORLDWIDE LTD | 3,939,767 | $61.54M | 0.0% | $15.66 | — | CMN | G9019D104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,170,238 | $61.28M | 0.0% | $13.99 | +23.5% | CMN | 02553E106 |
| MTN | VAIL RESORTS INC | 290,071 | $61.15M | 0.0% | $118.84 | +108.1% | CMN | 91879Q109 |
| KMB | KIMBERLY CLARK CORP | 536,100 | $61.08M | 0.0% | $84.90 | +1.8% | Put | 494368103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,939,951 | $60.99M | 0.0% | $24.53 | -3.5% | CMN | 31620R303 |
| GDX | VANECK VECTORS ETF TR | 2,887,673 | $60.9M | 0.0% | $18.98 | — | CMN | 92189F106 |
| C | CITIGROUP INC | 1,169,000 | $60.86M | 0.0% | $43.49 | +13.5% | Call | 172967424 |
| — | HILL ROM HLDGS INC | 686,567 | $60.8M | 0.0% | $75.89 | — | CMN | 431475102 |
| LEN | LENNAR CORP | 1,549,996 | $60.68M | 0.0% | $47.78 | -21.7% | CMN | 526057104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,315,447 | $60.66M | 0.0% | $58.06 | +6.3% | CMN | 00847X104 |
| SUI | SUN CMNTYS INC | 594,514 | $60.47M | 0.0% | $93.08 | — | CMN | 866674104 |
| — | BERRY PETE CORP | 6,909,777 | $60.46M | 0.0% | $17.62 | — | CMN | 08579X101 |
| — | DOWDUPONT INC | 1,129,996 | $60.43M | 0.0% | $67.77 | — | Call | 26078J100 |
| GM | GENERAL MTRS CO | 1,803,500 | $60.33M | 0.0% | $28.66 | +9.3% | Call | 37045V100 |
| — | ARISTA NETWORKS INC | 286,074 | $60.28M | 0.0% | $141.61 | — | CMN | 040413106 |
| — | BEACON ROOFING SUPPLY INC | 1,899,390 | $60.25M | 0.0% | $39.57 | — | CMN | 073685109 |
| — | UNILEVER N V | 1,118,724 | $60.19M | 0.0% | $48.94 | — | CMN | 904784709 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,435,087 | $60.01M | 0.0% | $15.08 | — | CMN | 292480100 |
| KW | KENNEDY-WILSON HLDGS INC | 3,302,422 | $60.01M | 0.0% | $18.64 | +2.9% | CMN | 489398107 |
| EME | EMCOR GROUP INC | 1,003,929 | $59.92M | 0.0% | $45.42 | +48.4% | CMN | 29084Q100 |
| SRLN | SSGA ACTIVE ETF TR | 1,340,013 | $59.9M | 0.0% | $47.30 | — | CMN | 78467V608 |
| MA | MASTERCARD INCORPORATED | 317,100 | $59.82M | 0.0% | $104.01 | +83.6% | Put | 57636Q104 |
| AOS | SMITH A O | 1,399,584 | $59.76M | 0.0% | $39.68 | +1.7% | CMN | 831865209 |
| RIG | TRANSOCEAN LTD | 8,597,487 | $59.67M | 0.0% | $11.48 | -11.2% | CMN | H8817H100 |
| — | CBS CORP NEW | 1,363,973 | $59.63M | 0.0% | $50.36 | — | CMN | 124857202 |
| KO | COCA COLA CO | 1,258,900 | $59.61M | 0.0% | $36.50 | +5.2% | Put | 191216100 |
| UAL | UNITED CONTL HLDGS INC | 710,800 | $59.52M | 0.0% | $79.64 | +10.3% | Put | 910047109 |
| NGVT | INGEVITY CORP | 708,714 | $59.31M | 0.0% | $70.88 | +27.8% | CMN | 45688C107 |
| UAA | UNDER ARMOUR INC | 3,355,223 | $59.29M | 0.0% | $24.66 | -16.7% | CMN | 904311107 |
| MRK | MERCK & CO INC | 775,800 | $59.28M | 0.0% | $47.67 | +18.5% | Call | 58933Y105 |
| — | FCB FINL HLDGS INC | 1,755,038 | $58.93M | 0.0% | $40.53 | — | CMN | 30255G103 |
| — | JPMORGAN CHASE & CO | 2,636,956 | $58.86M | 0.0% | $28.10 | — | CMN | 46625H365 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,288,370 | $58.83M | 0.0% | $43.80 | -21.0% | CMN | 00404A109 |
| LLY | LILLY ELI & CO | 507,800 | $58.76M | 0.0% | $62.22 | +62.9% | Call | 532457108 |
| TWLO | TWILIO INC | 656,861 | $58.66M | 0.0% | $59.39 | +36.8% | CMN | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 287,700 | $58.61M | 0.0% | $132.43 | +52.5% | Put | 22160K105 |
| — | BARCLAYS BK PLC | 1,249,950 | $58.6M | 0.0% | $42.58 | — | Put | 06746L422 |
| CI | CIGNA CORP NEW | 308,196 | $58.53M | 0.0% | $190.77 | 0.0% | Put | 125523100 |
| — | CITRIX SYS INC | 570,900 | $58.49M | 0.0% | $79.17 | — | Put | 177376100 |
| WAFD | WASHINGTON FED INC | 2,189,535 | $58.48M | 0.0% | $22.37 | -0.5% | CMN | 938824109 |
| RVTY | PERKINELMER INC | 744,127 | $58.45M | 0.0% | $45.90 | +80.8% | CMN | 714046109 |
| KKR | KKR & CO INC | 2,968,961 | $58.28M | 0.0% | $24.10 | -12.6% | CMN | 48251W104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 807,895 | $58.24M | 0.0% | $51.33 | — | CMN | 848574109 |
| NWSA | NEWS CORP NEW | 5,127,960 | $58.2M | 0.0% | $13.21 | -10.2% | CMN | 65249B109 |
| AGNC | AGNC INVT CORP | 3,315,618 | $58.16M | 0.0% | $18.88 | — | CMN | 00123Q104 |
| FRME | FIRST MERCHANTS CORP | 1,695,892 | $58.12M | 0.0% | $19.40 | +64.7% | CMN | 320817109 |
| NVR | NVR INC | 23,842 | $58.1M | 0.0% | $1475.61 | +60.2% | CMN | 62944T105 |
| WYNN | WYNN RESORTS LTD | 586,055 | $57.97M | 0.0% | $110.69 | -9.4% | CMN | 983134107 |
| CAKE | CHEESECAKE FACTORY INC | 1,330,937 | $57.91M | 0.0% | $41.58 | +0.2% | CMN | 163072101 |
| ADBE | ADOBE INC | 255,600 | $57.83M | 0.0% | $129.40 | +86.6% | Call | 00724F101 |
| WCC | WESCO INTL INC | 1,204,458 | $57.81M | 0.0% | $59.53 | -15.2% | CMN | 95082P105 |
| USAC | USA COMPRESSION PARTNERS LP | 4,446,046 | $57.71M | 0.0% | $16.27 | — | CMN | 90290N109 |
| BTI | BRITISH AMERN TOB PLC | 1,810,672 | $57.69M | 0.0% | $72.68 | — | CMN | 110448107 |
| IXUS | ISHARES TR | 1,098,182 | $57.69M | 0.0% | $52.56 | — | CMN | 46432F834 |
| WY | WEYERHAEUSER CO | 2,636,073 | $57.62M | 0.0% | $22.48 | -10.5% | CMN | 962166104 |
| LII | LENNOX INTL INC | 263,224 | $57.61M | 0.0% | $140.39 | +37.9% | CMN | 526107107 |
| TV | GRUPO TELEVISA SA | 4,566,063 | $57.44M | 0.0% | $16.72 | — | CMN | 40049J206 |
| VEEV | VEEVA SYS INC | 642,423 | $57.38M | 0.0% | $32.80 | +178.5% | CMN | 922475108 |
| NBIS | YANDEX N V | 2,093,067 | $57.24M | 0.0% | $30.23 | — | CMN | N97284108 |
| WU | WESTERN UN CO | 3,349,181 | $57.14M | 0.0% | $19.41 | — | CMN | 959802109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,503,793 | $57.13M | 0.0% | $35.72 | -5.3% | CMN | 34964C106 |
| — | ISRAEL CHEMICALS LTD | 10,070,459 | $57M | 0.0% | $5.93 | — | CMN | M5920A109 |
| — | EL PASO ELEC CO | 1,135,468 | $56.92M | 0.0% | $56.04 | — | CMN | 283677854 |
| — | TOTAL S A | 1,088,770 | $56.81M | 0.0% | $56.14 | — | CMN | 89151E109 |
| NTNX | NUTANIX INC | 1,365,258 | $56.78M | 0.0% | $42.79 | -3.5% | CMN | 67059N108 |
| DAL | DELTA AIR LINES INC DEL | 1,133,900 | $56.58M | 0.0% | $42.99 | +18.8% | Call | 247361702 |
| COLM | COLUMBIA SPORTSWEAR CO | 671,684 | $56.48M | 0.0% | $62.31 | +30.2% | CMN | 198516106 |
| — | TELEFONICA BRASIL SA | 4,733,463 | $56.47M | 0.0% | $12.83 | — | CMN | 87936R106 |
| CHGG | CHEGG INC | 1,981,443 | $56.31M | 0.0% | $14.27 | +88.7% | CMN | 163092109 |
| — | VALERO ENERGY PARTNERS LP | 1,335,276 | $56.31M | 0.0% | $46.25 | — | CMN | 91914J102 |
| FCX | FREEPORT-MCMORAN INC | 5,460,500 | $56.3M | 0.0% | $14.14 | -24.5% | Put | 35671D857 |
| JRVR | JAMES RIV GROUP LTD | 1,538,926 | $56.23M | 0.0% | $39.67 | -4.0% | CMN | G5005R107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000,100 | $56.23M | 0.0% | $31.00 | +24.6% | Call | 92343V104 |
| IGV | ISHARES TR | 323,937 | $56.21M | 0.0% | $175.50 | — | CMN | 464287515 |
| TGNA | TEGNA INC | 5,167,920 | $56.18M | 0.0% | $14.21 | -15.1% | CMN | 87901J105 |
| XLU | SELECT SECTOR SPDR TR | 1,057,800 | $55.98M | 0.0% | $50.69 | — | Call | 81369Y886 |
| KBR | KBR INC | 3,677,965 | $55.83M | 0.0% | $17.46 | -1.9% | CMN | 48242W106 |
| — | SCANA CORP NEW | 1,166,722 | $55.75M | 0.0% | $46.16 | — | CMN | 80589M102 |
| C | CITIGROUP INC | 1,068,500 | $55.63M | 0.0% | $43.49 | +13.5% | Put | 172967424 |
| WEN | WENDYS CO | 3,562,238 | $55.61M | 0.0% | $14.13 | +20.6% | CMN | 95058W100 |
| MCY | MERCURY GENL CORP NEW | 1,075,254 | $55.6M | 0.0% | $47.33 | +14.9% | CMN | 589400100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 607,115 | $55.49M | 0.0% | $92.95 | — | CMN | 46137V357 |
| SMTC | SEMTECH CORP | 1,206,727 | $55.35M | 0.0% | $29.74 | +60.1% | CMN | 816850101 |
| — | SOUTH ST CORP | 919,457 | $55.12M | 0.0% | $64.77 | — | CMN | 840441109 |
| — | AARONS INC | 1,306,952 | $54.96M | 0.0% | $36.23 | — | CMN | 002535300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,216,100 | $54.85M | 0.0% | $12.48 | — | Put | 71654V408 |
| NFG | NATIONAL FUEL GAS CO N J | 1,070,147 | $54.77M | 0.0% | $55.22 | -0.8% | CMN | 636180101 |
| LLY | LILLY ELI & CO | 472,800 | $54.71M | 0.0% | $62.22 | +62.9% | Put | 532457108 |
| R | RYDER SYS INC | 1,131,477 | $54.48M | 0.0% | $69.78 | -17.9% | CMN | 783549108 |
| WCN | WASTE CONNECTIONS INC | 733,558 | $54.47M | 0.0% | $62.89 | +15.2% | CMN | 94106B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,899,100 | $54.3M | 0.0% | $28.50 | -13.9% | Call | G68707101 |
| XLI | SELECT SECTOR SPDR TR | 842,100 | $54.24M | 0.0% | $68.40 | — | Call | 81369Y704 |
| — | QURATE RETAIL INC | 2,778,526 | $54.24M | 0.0% | $21.22 | — | CMN | 74915M100 |
| WHR | WHIRLPOOL CORP | 507,178 | $54.2M | 0.0% | $155.29 | -26.9% | CMN | 963320106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,671,948 | $54.15M | 0.0% | $10.13 | — | CMN | 71654V101 |
| XLRE | SELECT SECTOR SPDR TR | 1,744,369 | $54.08M | 0.0% | $32.43 | — | CMN | 81369Y860 |
| L | LOEWS CORP | 1,185,752 | $53.97M | 0.0% | $43.53 | +5.0% | CMN | 540424108 |
| RNST | RENASANT CORP | 1,785,125 | $53.88M | 0.0% | $34.19 | +2.6% | CMN | 75970E107 |
| PRQR | PROQR THRAPEUTICS N V | 3,406,102 | $53.75M | 0.0% | $18.36 | 0.0% | CMN | N71542109 |
| FUL | FULLER H B CO | 1,258,750 | $53.71M | 0.0% | $46.22 | -10.8% | CMN | 359694106 |
| — | CENTENNIAL RESOURCE DEV INC | 4,869,192 | $53.66M | 0.0% | $18.34 | — | CMN | 15136A102 |
| EMN | EASTMAN CHEM CO | 730,905 | $53.44M | 0.0% | $59.04 | +4.6% | CMN | 277432100 |
| — | VMWARE INC | 389,444 | $53.41M | 0.0% | $82.39 | — | CMN | 928563402 |
| NVDA | NVIDIA CORP | 399,700 | $53.36M | 0.0% | $2.44 | +94.7% | Call | 67066G104 |
| SAM | BOSTON BEER INC | 221,086 | $53.25M | 0.0% | $209.89 | +33.2% | CMN | 100557107 |
| CPB | CAMPBELL SOUP CO | 1,613,367 | $53.23M | 0.0% | $32.70 | -8.7% | CMN | 134429109 |
| BMO | BANK MONTREAL QUE | 811,035 | $53M | 0.0% | $47.06 | +16.3% | CMN | 063671101 |
| NVO | NOVO-NORDISK A S | 1,149,336 | $52.95M | 0.0% | $51.95 | — | CMN | 670100205 |
| AIZ | ASSURANT INC | 591,155 | $52.87M | 0.0% | $73.05 | +17.2% | CMN | 04621X108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 197,370 | $52.84M | 0.0% | $187.67 | +3.7% | CMN | 55825T103 |
| — | MALLINCKRODT PUB LTD CO | 3,342,968 | $52.82M | 0.0% | $32.97 | — | CMN | G5785G107 |
| KNSL | KINSALE CAP GROUP INC | 950,216 | $52.79M | 0.0% | $27.50 | +111.5% | CMN | 49714P108 |
| — | NUVASIVE INC | 1,064,804 | $52.77M | 0.0% | $68.58 | — | CMN | 670704105 |
| XME | SPDR SERIES TRUST | 2,011,366 | $52.68M | 0.0% | $29.72 | — | CMN | 78464A755 |
| POST | POST HLDGS INC | 590,659 | $52.65M | 0.0% | $51.35 | +17.3% | CMN | 737446104 |
| CNMD | CONMED CORP | 819,651 | $52.62M | 0.0% | $39.47 | +62.6% | CMN | 207410101 |
| — | HESS CORP | 1,295,400 | $52.46M | 0.0% | $44.49 | — | Put | 42809H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,685,306 | $52.44M | 0.0% | $17.88 | -12.5% | CMN | 962879102 |
| — | L BRANDS INC | 2,042,242 | $52.42M | 0.0% | $56.53 | — | CMN | 501797104 |
| CPK | CHESAPEAKE UTILS CORP | 644,101 | $52.37M | 0.0% | $67.37 | +8.4% | CMN | 165303108 |
| WING | WINGSTOP INC | 815,494 | $52.35M | 0.0% | $41.53 | +57.4% | CMN | 974155103 |
| — | BARCLAYS BK PLC | 1,112,028 | $52.25M | 0.0% | $46.99 | — | CMN | 06746P621 |
| CNO | CNO FINL GROUP INC | 3,500,920 | $52.09M | 0.0% | $11.60 | +33.1% | CMN | 12621E103 |
| — | TIM PARTICIPACOES S A | 3,389,508 | $51.99M | 0.0% | $15.80 | — | CMN | 88706P205 |
| — | APACHE CORP | 1,974,762 | $51.84M | 0.0% | $45.72 | — | CMN | 037411105 |
| — | WELLCARE HEALTH PLANS INC | 218,829 | $51.66M | 0.0% | $127.57 | — | CMN | 94946T106 |
| — | PDC ENERGY INC | 1,735,279 | $51.64M | 0.0% | $56.00 | — | CMN | 69327R101 |
| SLB | SCHLUMBERGER LTD | 1,431,300 | $51.64M | 0.0% | $58.70 | -31.5% | Call | 806857108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,284,907 | $51.63M | 0.0% | $32.65 | +29.5% | CMN | 421906108 |
| — | PBF LOGISTICS LP | 2,564,859 | $51.55M | 0.0% | $22.22 | — | CMN | 69318Q104 |
| KRE | SPDR SERIES TRUST | 1,100,000 | $51.47M | 0.0% | $54.85 | — | Call | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 559,900 | $51.47M | 0.0% | $65.34 | +14.4% | Call | 742718109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 342,849 | $51.45M | 0.0% | $159.67 | -13.4% | CMN | 018581108 |
| CNI | CANADIAN NATL RY CO | 693,101 | $51.37M | 0.0% | $62.65 | +15.7% | CMN | 136375102 |
| SMPL | SIMPLY GOOD FOODS CO | 2,717,658 | $51.36M | 0.0% | $12.06 | +56.6% | CMN | 82900L102 |
| WLK | WESTLAKE CHEM CORP | 775,919 | $51.34M | 0.0% | $56.53 | +13.8% | CMN | 960413102 |
| HELE | HELEN OF TROY CORP LTD | 390,783 | $51.26M | 0.0% | $122.20 | +7.4% | CMN | G4388N106 |
| COTY | COTY INC | 7,813,293 | $51.26M | 0.0% | $16.88 | -48.8% | CMN | 222070203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 412,683 | $51.16M | 0.0% | $149.58 | -0.8% | CMN | G50871105 |
| — | ZYNGA INC | 12,993,816 | $51.07M | 0.0% | $3.79 | — | CMN | 98986T108 |
| MOH | MOLINA HEALTHCARE INC | 438,718 | $50.99M | 0.0% | $85.94 | +52.5% | CMN | 60855R100 |
| — | NEW RELIC INC | 626,755 | $50.75M | 0.0% | $75.23 | — | CMN | 64829B100 |
| PM | PHILIP MORRIS INTL INC | 760,000 | $50.74M | 0.0% | $65.83 | -13.0% | Call | 718172109 |
| PFE | PFIZER INC | 1,162,300 | $50.73M | 0.0% | $20.64 | +45.5% | Call | 717081103 |
| CRM | SALESFORCE COM INC | 370,100 | $50.69M | 0.0% | $84.91 | +60.1% | Put | 79466L302 |
| MUR | MURPHY OIL CORP | 2,155,958 | $50.43M | 0.0% | $25.77 | -8.4% | CMN | 626717102 |
| — | FINISAR CORP | 2,332,113 | $50.37M | 0.0% | $22.80 | — | CMN | 31787A507 |
| BKR | BAKER HUGHES A GE CO | 2,338,399 | $50.27M | 0.0% | $25.46 | -18.4% | CMN | 05722G100 |
| THG | HANOVER INS GROUP INC | 430,526 | $50.27M | 0.0% | $72.65 | +23.2% | CMN | 410867105 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,921,703 | $50.23M | 0.0% | $31.42 | — | CMN | 05971J102 |
| LVS | LAS VEGAS SANDS CORP | 964,100 | $50.18M | 0.0% | $46.00 | +3.6% | Put | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 201,400 | $50.17M | 0.0% | $115.46 | +103.6% | Put | 91324P102 |
| OZK | BANK OZK | 2,194,972 | $50.11M | 0.0% | $31.35 | -32.1% | CMN | 06417N103 |
| TAP | MOLSON COORS BREWING CO | 892,016 | $50.09M | 0.0% | $72.41 | -29.8% | CMN | 60871R209 |
| DUK | DUKE ENERGY CORP NEW | 579,400 | $50M | 0.0% | $56.83 | +12.4% | Call | 26441C204 |
| SFM | SPROUTS FMRS MKT INC | 2,125,483 | $49.97M | 0.0% | $23.44 | +11.1% | CMN | 85208M102 |
| PKG | PACKAGING CORP AMER | 598,719 | $49.97M | 0.0% | $53.93 | +38.5% | CMN | 695156109 |
| XLV | SELECT SECTOR SPDR TR | 577,300 | $49.94M | 0.0% | $58.95 | — | Put | 81369Y209 |
| CARS | CARS COM INC | 2,321,003 | $49.9M | 0.0% | $27.30 | -8.4% | CMN | 14575E105 |
| BHF | BRIGHTHOUSE FINL INC | 1,637,092 | $49.9M | 0.0% | $52.40 | -25.5% | CMN | 10922N103 |
| HEI | HEICO CORP NEW | 643,915 | $49.89M | 0.0% | $61.82 | +34.9% | CMN | 422806109 |
| MOS | MOSAIC CO NEW | 1,705,406 | $49.81M | 0.0% | $23.42 | +23.9% | CMN | 61945C103 |
| XLK | SELECT SECTOR SPDR TR | 803,200 | $49.78M | 0.0% | $48.22 | — | Put | 81369Y803 |
| SCI | SERVICE CORP INTL | 1,234,988 | $49.72M | 0.0% | $30.70 | +41.4% | CMN | 817565104 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,259,737 | $49.27M | 0.0% | $43.54 | — | CMN | 53046P109 |
| TXRH | TEXAS ROADHOUSE INC | 824,736 | $49.24M | 0.0% | $45.05 | +26.7% | CMN | 882681109 |
| M | MACYS INC | 1,651,800 | $49.19M | 0.0% | $34.56 | -4.7% | Put | 55616P104 |
| AVA | AVISTA CORP | 1,152,295 | $48.95M | 0.0% | $34.83 | +3.9% | CMN | 05379B107 |
| CBRE | CBRE GROUP INC | 1,217,354 | $48.74M | 0.0% | $37.44 | +10.5% | CMN | 12504L109 |
| BGS | B & G FOODS INC NEW | 1,683,028 | $48.66M | 0.0% | $15.32 | -1.6% | CMN | 05508R106 |
| — | DOMINION ENERGY MIDSTRM PRTN | 2,693,623 | $48.59M | 0.0% | $19.86 | — | CMN | 257454108 |
| — | NORDSTROM INC | 1,040,248 | $48.49M | 0.0% | $53.03 | — | CMN | 655664100 |
| — | PEOPLES UNITED FINANCIAL INC | 3,358,923 | $48.47M | 0.0% | $16.75 | — | CMN | 712704105 |
| — | FIRST MIDWEST BANCORP DEL | 2,445,227 | $48.44M | 0.0% | $16.69 | — | CMN | 320867104 |
| DEO | DIAGEO P L C | 341,578 | $48.44M | 0.0% | $121.82 | — | CMN | 25243Q205 |
| — | ADVANCED DISP SVCS INC DEL | 2,022,100 | $48.41M | 0.0% | $23.32 | — | CMN | 00790X101 |
| GIGB | GOLDMAN SACHS ETF TR | 1,021,109 | $48.27M | 0.0% | $47.88 | — | CMN | 381430479 |
| PRA | PROASSURANCE CORP | 1,189,895 | $48.26M | 0.0% | $57.71 | -25.7% | CMN | 74267C106 |
| IYT | ISHARES TR | 292,482 | $48.26M | 0.0% | $174.44 | — | CMN | 464287192 |
| BKH | BLACK HILLS CORP | 768,577 | $48.25M | 0.0% | $40.70 | +17.2% | CMN | 092113109 |
| CNX | CNX RESOURCES CORPORATION | 4,224,689 | $48.25M | 0.0% | $13.99 | -1.5% | CMN | 12653C108 |
| — | INDEPENDENT BK GROUP INC | 1,051,684 | $48.13M | 0.0% | $54.33 | — | CMN | 45384B106 |
| JACK | JACK IN THE BOX INC | 618,410 | $48.01M | 0.0% | $82.85 | -1.9% | CMN | 466367109 |
| — | ULTIMATE SOFTWARE GROUP INC | 195,851 | $47.96M | 0.0% | $197.56 | — | CMN | 90385D107 |
| AVGO | BROADCOM INC | 188,500 | $47.93M | 0.0% | $19.73 | -1.8% | Put | 11135F101 |
| — | 2U INC | 963,968 | $47.93M | 0.0% | $65.48 | — | CMN | 90214J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,062,087 | $47.87M | 0.0% | $30.73 | +40.5% | CMN | 099502106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,966,754 | $47.71M | 0.0% | $26.50 | -4.4% | CMN | 552953101 |
| RL | RALPH LAUREN CORP | 460,885 | $47.68M | 0.0% | $92.48 | +10.7% | CMN | 751212101 |
| — | WESTERN GAS EQUITY PARTNERS | 1,717,134 | $47.62M | 0.0% | $36.99 | — | CMN | 95825R103 |
| NSP | INSPERITY INC | 509,668 | $47.58M | 0.0% | $56.96 | +52.2% | CMN | 45778Q107 |
| DOV | DOVER CORP | 669,942 | $47.53M | 0.0% | $63.39 | +15.8% | CMN | 260003108 |
| — | MATCH GROUP INC | 1,109,624 | $47.46M | 0.0% | $40.24 | — | CMN | 57665R106 |
| — | CDK GLOBAL INC | 990,226 | $47.41M | 0.0% | $59.51 | — | CMN | 12508E101 |
| — | WRIGHT MED GROUP N V | 1,739,615 | $47.35M | 0.0% | $26.95 | — | CMN | N96617118 |
| EBS | EMERGENT BIOSOLUTIONS INC | 796,373 | $47.21M | 0.0% | $42.90 | +50.3% | CMN | 29089Q105 |
| LEA | LEAR CORP | 383,382 | $47.1M | 0.0% | $98.35 | +17.3% | CMN | 521865204 |
| LKFN | LAKELAND FINL CORP | 1,170,083 | $46.99M | 0.0% | $30.40 | +17.1% | CMN | 511656100 |
| BIGGQ | BIG LOTS INC | 1,622,603 | $46.92M | 0.0% | $33.66 | -5.1% | CMN | 089302103 |
| EAT | BRINKER INTL INC | 1,064,084 | $46.8M | 0.0% | $41.53 | +8.4% | CMN | 109641100 |
| TRIP | TRIPADVISOR INC | 866,985 | $46.77M | 0.0% | $44.24 | +11.3% | CMN | 896945201 |
| OCFC | OCEANFIRST FINL CORP | 2,062,924 | $46.44M | 0.0% | $17.75 | +5.4% | CMN | 675234108 |
| FLS | FLOWSERVE CORP | 1,220,570 | $46.41M | 0.0% | $39.08 | +2.8% | CMN | 34354P105 |
| EBAY | EBAY INC | 1,650,200 | $46.32M | 0.0% | $27.96 | -6.4% | Put | 278642103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 198,577 | $46.31M | 0.0% | $220.09 | — | CMN | 78467X109 |
| WYNN | WYNN RESORTS LTD | 467,600 | $46.25M | 0.0% | $110.69 | -9.4% | Call | 983134107 |
| — | 58 COM INC | 853,055 | $46.24M | 0.0% | $61.91 | — | CMN | 31680Q104 |
| — | ATHENAHEALTH INC | 350,030 | $46.18M | 0.0% | $124.93 | — | CMN | 04685W103 |
| EGBN | EAGLE BANCORP INC MD | 947,323 | $46.14M | 0.0% | $34.94 | +13.7% | CMN | 268948106 |
| MOG/A | MOOG INC | 594,805 | $46.09M | 0.0% | $51.48 | +43.2% | CMN | 615394202 |
| BIO | BIO RAD LABS INC | 197,638 | $45.9M | 0.0% | $230.44 | +16.4% | CMN | 090572207 |
| PM | PHILIP MORRIS INTL INC | 687,000 | $45.86M | 0.0% | $65.83 | -13.0% | Put | 718172109 |
| — | DISCOVERY INC | 1,852,688 | $45.84M | 0.0% | $29.95 | — | CMN | 25470F104 |
| SGI | TEMPUR SEALY INTL INC | 1,106,577 | $45.81M | 0.0% | $14.42 | -16.9% | CMN | 88023U101 |
| HAL | HALLIBURTON CO | 1,720,200 | $45.72M | 0.0% | $37.78 | -22.9% | Call | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 246,183 | $45.72M | 0.0% | $160.22 | — | CMN | 339041105 |
| ACM | AECOM | 1,721,557 | $45.62M | 0.0% | $31.66 | -7.6% | CMN | 00766T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 815,636 | $45.55M | 0.0% | $65.81 | -0.7% | CMN | 81725T100 |
| RWR | SPDR SERIES TRUST | 529,419 | $45.53M | 0.0% | $86.66 | — | CMN | 78464A607 |
| KWR | QUAKER CHEM CORP | 255,618 | $45.43M | 0.0% | $81.70 | +135.9% | CMN | 747316107 |
| — | GOLDCORP INC NEW | 4,633,815 | $45.41M | 0.0% | $13.72 | — | CMN | 380956409 |
| MAC | MACERICH CO | 1,048,606 | $45.38M | 0.0% | $61.05 | — | CMN | 554382101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 754,672 | $45.37M | 0.0% | $60.23 | — | CMN | 92206C102 |
| MTH | MERITAGE HOMES CORP | 1,234,481 | $45.33M | 0.0% | $21.90 | -15.7% | CMN | 59001A102 |
| PFS | PROVIDENT FINL SVCS INC | 1,878,053 | $45.32M | 0.0% | $14.27 | +17.7% | CMN | 74386T105 |
| HAS | HASBRO INC | 557,329 | $45.28M | 0.0% | $63.97 | +11.9% | CMN | 418056107 |
| SWK | STANLEY BLACK & DECKER INC | 377,900 | $45.25M | 0.0% | $87.39 | +16.2% | Call | 854502101 |
| CVS | CVS HEALTH CORP | 687,558 | $45.05M | 0.0% | $58.62 | +1.3% | Put | 126650100 |
| 1741046D | STERIS PLC | 421,369 | $45.02M | 0.0% | $81.39 | — | CMN | G84720104 |
| FMC | F M C CORP | 608,373 | $44.99M | 0.0% | $52.01 | +10.4% | CMN | 302491303 |
| BHC | BAUSCH HEALTH COS INC | 2,434,087 | $44.96M | 0.0% | $23.00 | +3.4% | CMN | 071734107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,218,010 | $44.88M | 0.0% | $13.32 | -12.1% | CMN | 388689101 |
| QRVO | QORVO INC | 738,402 | $44.84M | 0.0% | $69.15 | -2.7% | CMN | 74736K101 |
| GPMT | GRANITE PT MTG TR INC | 2,485,719 | $44.82M | 0.0% | $18.55 | — | CMN | 38741L107 |
| — | ENCANA CORP | 7,745,654 | $44.77M | 0.0% | $9.23 | — | CMN | 292505104 |
| HOMB | HOME BANCSHARES INC | 2,737,966 | $44.74M | 0.0% | $20.97 | -9.4% | CMN | 436893200 |
| SNY | SANOFI | 1,029,598 | $44.69M | 0.0% | $44.37 | — | CMN | 80105N105 |
| FEZ | SPDR INDEX SHS FDS | 1,340,500 | $44.6M | 0.0% | $36.10 | — | Put | 78463X202 |
| — | CIMAREX ENERGY CO | 721,914 | $44.51M | 0.0% | $90.05 | — | CMN | 171798101 |
| PFE | PFIZER INC | 1,019,200 | $44.49M | 0.0% | $20.64 | +45.5% | Put | 717081103 |
| DIN | DINE BRANDS GLOBAL INC | 660,578 | $44.48M | 0.0% | $53.64 | +16.4% | CMN | 254423106 |
| TIP | ISHARES TR | 405,986 | $44.46M | 0.0% | $112.27 | — | CMN | 464287176 |
| XRAY | DENTSPLY SIRONA INC | 1,194,207 | $44.44M | 0.0% | $56.03 | -35.0% | CMN | 24906P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 389,400 | $44.26M | 0.0% | $121.57 | -27.7% | Call | 459200101 |
| — | KAMAN CORP | 788,963 | $44.25M | 0.0% | $40.46 | — | CMN | 483548103 |
| H | HYATT HOTELS CORP | 654,437 | $44.24M | 0.0% | $59.15 | +15.3% | CMN | 448579102 |
| BXMT | BLACKSTONE MTG TR INC | 1,388,404 | $44.23M | 0.0% | $26.90 | — | CMN | 09257W100 |
| WAB | WABTEC CORP | 628,852 | $44.18M | 0.0% | $75.60 | +10.6% | CMN | 929740108 |
| DXCM | DEXCOM INC | 368,549 | $44.15M | 0.0% | $16.47 | +92.5% | CMN | 252131107 |
| — | UNIVAR INC | 2,488,132 | $44.14M | 0.0% | $24.57 | — | CMN | 91336L107 |
| VO | VANGUARD INDEX FDS | 319,428 | $44.14M | 0.0% | $137.30 | — | CMN | 922908629 |
| BRC | BRADY CORP | 1,015,312 | $44.13M | 0.0% | $29.72 | +24.0% | CMN | 104674106 |
| SBUX | STARBUCKS CORP | 684,600 | $44.09M | 0.0% | $50.14 | +7.0% | Call | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 212,760 | $44.06M | 0.0% | $171.33 | +27.7% | CMN | 879360105 |
| CALY | CALLAWAY GOLF CO | 2,879,068 | $44.05M | 0.0% | $14.88 | +33.8% | CMN | 131193104 |
| HOLX | HOLOGIC INC | 1,070,926 | $44.02M | 0.0% | $38.39 | +6.9% | CMN | 436440101 |
| — | BROOKFIELD ASSET MGMT INC | 1,143,010 | $43.83M | 0.0% | $35.76 | — | CMN | 112585104 |
| — | DOWDUPONT INC | 819,128 | $43.81M | 0.0% | $67.77 | — | Put | 26078J100 |
| IHI | ISHARES TR | 218,445 | $43.65M | 0.0% | $184.17 | — | CMN | 464288810 |
| NNN | NATIONAL RETAIL PPTYS INC | 898,548 | $43.59M | 0.0% | $43.15 | — | CMN | 637417106 |
| SPYM | SPDR SERIES TRUST | 1,490,902 | $43.55M | 0.0% | $29.21 | — | CMN | 78464A854 |
| ASGN | ASGN INC | 798,703 | $43.53M | 0.0% | $77.77 | -16.2% | CMN | 00191U102 |
| — | VARIAN MED SYS INC | 384,035 | $43.51M | 0.0% | $91.79 | — | CMN | 92220P105 |
| EC | ECOPETROL S A | 2,727,908 | $43.32M | 0.0% | $17.46 | — | CMN | 279158109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,254,174 | $43.28M | 0.0% | $5.91 | — | CMN | 518415104 |
| FDS | FACTSET RESH SYS INC | 216,216 | $43.27M | 0.0% | $156.46 | +31.3% | CMN | 303075105 |
| — | CONTINENTAL RESOURCES INC | 1,074,519 | $43.18M | 0.0% | $48.85 | — | CMN | 212015101 |
| KBH | KB HOME | 2,257,614 | $43.12M | 0.0% | $17.35 | +6.7% | CMN | 48666K109 |
| NUS | NU SKIN ENTERPRISES INC | 702,276 | $43.07M | 0.0% | $38.97 | +34.7% | CMN | 67018T105 |
| — | NOBLE ENERGY INC | 2,293,311 | $43.02M | 0.0% | $28.58 | — | CMN | 655044105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 533,854 | $42.83M | 0.0% | $59.33 | +47.0% | CMN | 40171V100 |
| — | APOLLO GLOBAL MGMT LLC | 1,744,258 | $42.8M | 0.0% | $22.94 | — | CMN | 037612306 |
| UDR | UDR INC | 1,077,686 | $42.7M | 0.0% | $24.72 | +26.2% | CMN | 902653104 |
| — | COUPA SOFTWARE INC | 677,614 | $42.59M | 0.0% | $58.40 | — | CMN | 22266L106 |
| WHD | CACTUS INC | 1,550,281 | $42.49M | 0.0% | $25.63 | +27.7% | CMN | 127203107 |
| — | GENOMIC HEALTH INC | 658,036 | $42.38M | 0.0% | $39.13 | — | CMN | 37244C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 646,651 | $42.33M | 0.0% | $64.44 | — | CMN | 922042742 |
| OKTA | OKTA INC | 663,220 | $42.31M | 0.0% | $35.31 | +67.8% | CMN | 679295105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,351,513 | $42.23M | 0.0% | $27.66 | -13.5% | CMN | 153527205 |
| — | NATIONAL INSTRS CORP | 930,088 | $42.21M | 0.0% | $38.23 | — | CMN | 636518102 |
| EWBC | EAST WEST BANCORP INC | 969,527 | $42.2M | 0.0% | $39.38 | +9.6% | CMN | 27579R104 |
| — | HANESBRANDS INC | 3,364,068 | $42.15M | 0.0% | $18.96 | — | CMN | 410345102 |
| — | UNITI GROUP INC | 2,701,833 | $42.07M | 0.0% | $20.43 | — | CMN | 91325V108 |
| CAT | CATERPILLAR INC DEL | 330,500 | $42M | 0.0% | $80.30 | +38.9% | Put | 149123101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,189,702 | $41.91M | 0.0% | $33.14 | — | CMN | 007800105 |
| GOOGL | ALPHABET INC | 40,000 | $41.8M | 0.0% | $40.45 | +32.6% | Put | 02079K305 |
| — | HOLLY ENERGY PARTNERS L P | 1,463,490 | $41.8M | 0.0% | $41.61 | — | CMN | 435763107 |
| IYW | ISHARES TR | 260,544 | $41.67M | 0.0% | $153.90 | — | CMN | 464287721 |
| NDAQ | NASDAQ INC | 510,557 | $41.65M | 0.0% | $19.55 | +30.9% | CMN | 631103108 |
| PMT | PENNYMAC MTG INVT TR | 2,235,690 | $41.63M | 0.0% | $16.80 | — | CMN | 70931T103 |
| — | DSW INC | 1,683,319 | $41.58M | 0.0% | $29.57 | — | CMN | 23334L102 |
| — | STORE CAP CORP | 1,462,065 | $41.39M | 0.0% | $26.32 | — | CMN | 862121100 |
| EFX | EQUIFAX INC | 443,480 | $41.3M | 0.0% | $96.62 | +3.7% | CMN | 294429105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 577,647 | $41.25M | 0.0% | $43.53 | +120.1% | CMN | 64125C109 |
| NKE | NIKE INC | 556,200 | $41.24M | 0.0% | $58.64 | +16.2% | Call | 654106103 |
| — | DISH NETWORK CORP | 1,649,727 | $41.19M | 0.0% | $49.76 | — | CMN | 25470M109 |
| WPC | W P CAREY INC | 629,607 | $41.14M | 0.0% | $65.35 | — | CMN | 92936U109 |
| PYPL | PAYPAL HLDGS INC | 488,500 | $41.08M | 0.0% | $56.01 | +48.4% | Put | 70450Y103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 636,056 | $41.04M | 0.0% | $59.65 | +20.4% | CMN | 942749102 |
| VVV | VALVOLINE INC | 2,117,535 | $40.97M | 0.0% | $23.11 | -13.5% | CMN | 92047W101 |
| MFC | MANULIFE FINL CORP | 2,878,955 | $40.85M | 0.0% | $17.46 | -9.2% | CMN | 56501R106 |
| LGND | LIGAND PHARMACEUTICALS INC | 300,648 | $40.8M | 0.0% | $90.33 | +18.0% | CMN | 53220K504 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 798,070 | $40.77M | 0.0% | $62.56 | +0.8% | CMN | 88224Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,995,877 | $40.74M | 0.0% | $25.59 | -15.4% | CMN | 382550101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,400 | $40.71M | 0.0% | $152.87 | +36.6% | Call | 084670702 |
| — | L BRANDS INC | 1,585,700 | $40.7M | 0.0% | $56.53 | — | Call | 501797104 |
| HEI/A | HEICO CORP NEW | 641,162 | $40.39M | 0.0% | $51.33 | +29.1% | CMN | 422806208 |
| — | ENSTAR GROUP LIMITED | 240,521 | $40.3M | 0.0% | $155.13 | — | CMN | G3075P101 |
| AMSF | AMERISAFE INC | 709,374 | $40.21M | 0.0% | $23.01 | +47.0% | CMN | 03071H100 |
| KHC | KRAFT HEINZ CO | 934,000 | $40.2M | 0.0% | $48.56 | -24.6% | Put | 500754106 |
| — | AMALGAMATED BK NEW YORK N Y | 2,052,036 | $40.02M | 0.0% | $19.38 | — | CMN | 022663108 |
| GHYB | GOLDMAN SACHS ETF TR | 866,689 | $39.85M | 0.0% | $48.09 | — | CMN | 381430453 |
| ROL | ROLLINS INC | 1,103,185 | $39.83M | 0.0% | $17.51 | +35.3% | CMN | 775711104 |
| — | II VI INC | 1,225,588 | $39.78M | 0.0% | $37.14 | — | CMN | 902104108 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,121,182 | $39.7M | 0.0% | $12.38 | — | CMN | 232806109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,114,071 | $39.67M | 0.0% | $41.00 | -3.1% | CMN | 144285103 |
| OFIX | ORTHOFIX MED INC | 755,268 | $39.64M | 0.0% | $56.07 | +1.5% | CMN | 68752M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,069,873 | $39.56M | 0.0% | $34.61 | — | CMN | 531229607 |
| EYE | NATIONAL VISION HLDGS INC | 1,400,256 | $39.45M | 0.0% | $37.92 | +0.4% | CMN | 63845R107 |
| DVA | DAVITA INC | 765,827 | $39.41M | 0.0% | $67.67 | -5.4% | CMN | 23918K108 |
| PSX | PHILLIPS 66 | 456,900 | $39.36M | 0.0% | $57.96 | +26.4% | Call | 718546104 |
| CVS | CVS HEALTH CORP | 600,527 | $39.35M | 0.0% | $58.62 | +1.3% | Call | 126650100 |
| ORCL | ORACLE CORP | 870,300 | $39.29M | 0.0% | $34.66 | +24.5% | Call | 68389X105 |
| CASY | CASEYS GEN STORES INC | 306,179 | $39.23M | 0.0% | $109.68 | +10.4% | CMN | 147528103 |
| ONC | BEIGENE LTD | 279,660 | $39.23M | 0.0% | $137.21 | — | CMN | 07725L102 |
| CRI | CARTERS INC | 480,244 | $39.2M | 0.0% | $84.23 | -13.4% | CMN | 146229109 |
| BPOP | POPULAR INC | 829,422 | $39.17M | 0.0% | $34.64 | +20.5% | CMN | 733174700 |
| HQY | HEALTHEQUITY INC | 656,364 | $39.15M | 0.0% | $64.69 | +24.6% | CMN | 42226A107 |
| — | CHIMERA INVT CORP | 2,192,371 | $39.07M | 0.0% | $15.97 | — | CMN | 16934Q208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 290,841 | $39.05M | 0.0% | $100.62 | +13.9% | CMN | 459506101 |
| NOMD | NOMAD FOODS LTD | 2,334,666 | $39.03M | 0.0% | $19.16 | -0.8% | CMN | G6564A105 |
| BA | BOEING CO | 120,900 | $38.99M | 0.0% | $142.67 | +134.8% | Put | 097023105 |
| EPR | EPR PPTYS | 608,590 | $38.97M | 0.0% | $60.13 | — | CMN | 26884U109 |
| — | ANTERO MIDSTREAM GP LP | 3,481,506 | $38.92M | 0.0% | $21.69 | — | CMN | 03675Y103 |
| HUN | HUNTSMAN CORP | 2,016,255 | $38.89M | 0.0% | $22.98 | -6.7% | CMN | 447011107 |
| SHV | ISHARES TR | 351,661 | $38.79M | 0.0% | $110.38 | — | CMN | 464288679 |
| NTR | NUTRIEN LTD | 824,394 | $38.75M | 0.0% | $38.95 | +4.9% | CMN | 67077M108 |
| — | NATIONAL OILWELL VARCO INC | 1,507,489 | $38.74M | 0.0% | $40.84 | — | CMN | 637071101 |
| HOG | HARLEY DAVIDSON INC | 1,135,164 | $38.73M | 0.0% | $49.02 | -20.0% | CMN | 412822108 |
| EMLC | VANECK VECTORS ETF TR | 1,172,271 | $38.69M | 0.0% | $33.00 | — | CMN | 92189H300 |
| — | TD AMERITRADE HLDG CORP | 790,040 | $38.68M | 0.0% | $51.52 | — | CMN | 87236Y108 |
| — | PROOFPOINT INC | 460,679 | $38.61M | 0.0% | $90.82 | — | CMN | 743424103 |
| HAL | HALLIBURTON CO | 1,452,100 | $38.6M | 0.0% | $37.78 | -22.9% | Put | 406216101 |
| TDS | TELEPHONE & DATA SYS INC | 1,183,495 | $38.51M | 0.0% | $29.20 | +13.6% | CMN | 879433829 |
| HLF | HERBALIFE NUTRITION LTD | 653,174 | $38.5M | 0.0% | $46.40 | +19.0% | CMN | G4412G101 |
| IUSV | ISHARES TR | 784,074 | $38.49M | 0.0% | $57.22 | — | CMN | 464287663 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,334,066 | $38.47M | 0.0% | $34.88 | — | CMN | 65506L105 |
| — | MSG NETWORK INC | 1,631,035 | $38.43M | 0.0% | $23.36 | — | CMN | 553573106 |
| — | TC PIPELINES LP | 1,194,965 | $38.38M | 0.0% | $44.75 | — | CMN | 87233Q108 |
| — | PROS HOLDINGS INC | 1,221,678 | $38.36M | 0.0% | $30.01 | — | CMN | 74346Y103 |
| PPH | VANECK VECTORS ETF TR | 700,012 | $38.35M | 0.0% | $57.48 | — | CMN | 92189F692 |
| ABCB | AMERIS BANCORP | 1,209,776 | $38.31M | 0.0% | $34.65 | +6.0% | CMN | 03076K108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,184,557 | $38.23M | 0.0% | $33.01 | -3.8% | CMN | 71377A103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,351,912 | $38.03M | 0.0% | $21.97 | -11.6% | CMN | 004225108 |
| MKSI | MKS INSTRUMENT INC | 587,197 | $37.94M | 0.0% | $76.27 | -10.4% | CMN | 55306N104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 902,874 | $37.91M | 0.0% | $42.91 | — | CMN | G05384105 |
| BALL | BALL CORP | 823,900 | $37.88M | 0.0% | $35.16 | +22.7% | Call | 058498106 |
| HUBS | HUBSPOT INC | 300,719 | $37.81M | 0.0% | $98.77 | +32.7% | CMN | 443573100 |
| EEFT | EURONET WORLDWIDE INC | 369,123 | $37.79M | 0.0% | $99.12 | +11.7% | CMN | 298736109 |
| CSCO | CISCO SYS INC | 871,100 | $37.74M | 0.0% | $22.92 | +61.0% | Call | 17275R102 |
| — | GRACE W R & CO DEL NEW | 580,472 | $37.68M | 0.0% | $73.48 | — | CMN | 38388F108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,100 | $37.61M | 0.0% | $14.71 | -38.6% | Put | 169656105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,240,489 | $37.51M | 0.0% | $27.09 | — | CMN | 46145F105 |
| — | GENESEE & WYO INC | 506,600 | $37.5M | 0.0% | $69.32 | — | CMN | 371559105 |
| PK | PARK HOTELS RESORTS INC | 1,438,085 | $37.36M | 0.0% | $27.93 | — | CMN | 700517105 |
| SAIA | SAIA INC | 668,673 | $37.33M | 0.0% | $46.18 | +31.6% | CMN | 78709Y105 |
| NEM | NEWMONT MINING CORP | 1,076,800 | $37.31M | 0.0% | $26.65 | -2.2% | Put | 651639106 |
| ARMK | ARAMARK | 1,287,489 | $37.3M | 0.0% | $20.10 | +17.9% | CMN | 03852U106 |
| — | FBL FINL GROUP INC | 566,602 | $37.2M | 0.0% | $73.71 | — | CMN | 30239F106 |
| AEM | AGNICO EAGLE MINES LTD | 920,259 | $37.18M | 0.0% | $32.35 | -2.3% | CMN | 008474108 |
| — | AMERIGAS PARTNERS L P | 1,469,411 | $37.18M | 0.0% | $40.00 | — | CMN | 030975106 |
| FSS | FEDERAL SIGNAL CORP | 1,867,531 | $37.16M | 0.0% | $13.65 | +57.2% | CMN | 313855108 |
| QCOM | QUALCOMM INC | 649,600 | $36.97M | 0.0% | $54.46 | -6.6% | Put | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 308,200 | $36.9M | 0.0% | $87.39 | +16.2% | Put | 854502101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,170,353 | $36.9M | 0.0% | $34.91 | -6.2% | CMN | 28414H103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,551,000 | $36.89M | 0.0% | $14.93 | — | Put | N31738102 |
| PRGO | PERRIGO CO PLC | 950,542 | $36.83M | 0.0% | $99.77 | -36.4% | CMN | G97822103 |
| ABM | ABM INDS INC | 1,146,869 | $36.83M | 0.0% | $33.02 | -19.9% | CMN | 000957100 |
| — | KANSAS CITY SOUTHERN | 385,682 | $36.81M | 0.0% | $106.59 | — | CMN | 485170302 |
| XOM | EXXON MOBIL CORP | 539,600 | $36.8M | 0.0% | $66.34 | -15.0% | Put | 30231G102 |
| — | EQUITY COMWLTH | 1,225,980 | $36.79M | 0.0% | $27.40 | — | CMN | 294628102 |
| LEG | LEGGETT & PLATT INC | 1,026,543 | $36.79M | 0.0% | $44.82 | -15.1% | CMN | 524660107 |
| ESRT | EMPIRE ST RLTY TR INC | 2,584,807 | $36.78M | 0.0% | $16.47 | — | CMN | 292104106 |
| — | CVR PARTNERS LP | 10,790,384 | $36.69M | 0.0% | $3.56 | — | CMN | 126633106 |
| CPRT | COPART INC | 767,049 | $36.65M | 0.0% | $8.84 | +39.7% | CMN | 217204106 |
| PBA | PEMBINA PIPELINE CORP | 1,233,548 | $36.6M | 0.0% | $19.98 | +11.9% | CMN | 706327103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,147,091 | $36.58M | 0.0% | $23.70 | +22.9% | CMN | 978097103 |
| CTS | CTS CORP | 1,410,525 | $36.52M | 0.0% | $15.83 | +73.3% | CMN | 126501105 |
| LITE | LUMENTUM HLDGS INC | 869,219 | $36.52M | 0.0% | $48.12 | +2.3% | CMN | 55024U109 |
| SJM | SMUCKER J M CO | 390,475 | $36.51M | 0.0% | $88.42 | -6.3% | CMN | 832696405 |
| XLV | SELECT SECTOR SPDR TR | 421,500 | $36.46M | 0.0% | $58.95 | — | Call | 81369Y209 |
| GDOT | GREEN DOT CORP | 458,405 | $36.45M | 0.0% | $56.83 | +39.0% | CMN | 39304D102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 475,880 | $36.41M | 0.0% | $68.52 | +17.2% | CMN | 844895102 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,302,352 | $36.39M | 0.0% | $24.35 | — | CMN | 025676206 |
| — | SPIRIT RLTY CAP INC NEW | 1,031,188 | $36.35M | 0.0% | $35.25 | — | CMN | 84860W300 |
| DAL | DELTA AIR LINES INC DEL | 727,300 | $36.29M | 0.0% | $42.99 | +18.8% | Put | 247361702 |
| FHI | FEDERATED INVS INC PA | 1,362,657 | $36.18M | 0.0% | $19.13 | -5.8% | CMN | 314211103 |
| — | CELGENE CORP | 564,200 | $36.16M | 0.0% | $95.29 | — | Put | 151020104 |
| APLE | APPLE HOSPITALITY REIT INC | 2,533,136 | $36.12M | 0.0% | $17.93 | — | CMN | 03784Y200 |
| MGK | VANGUARD WORLD FD | 337,533 | $36.12M | 0.0% | $105.96 | — | CMN | 921910816 |
| — | MCDERMOTT INTL INC | 5,519,315 | $36.1M | 0.0% | $9.09 | — | CMN | 580037703 |
| BWA | BORGWARNER INC | 1,038,421 | $36.08M | 0.0% | $33.89 | -11.7% | CMN | 099724106 |
| JBHT | HUNT J B TRANS SVCS INC | 387,740 | $36.08M | 0.0% | $91.68 | +8.2% | CMN | 445658107 |
| CMC | COMMERCIAL METALS CO | 2,250,886 | $36.06M | 0.0% | $14.88 | +10.2% | CMN | 201723103 |
| BIGGQ | BIG LOTS INC | 1,245,000 | $36.01M | 0.0% | $33.66 | -5.1% | Put | 089302103 |
| LADR | LADDER CAP CORP | 2,321,888 | $35.92M | 0.0% | $15.69 | — | CMN | 505743104 |
| BLKB | BLACKBAUD INC | 571,027 | $35.92M | 0.0% | $76.67 | -6.9% | CMN | 09227Q100 |
| UHAL | AMERCO | 109,378 | $35.89M | 0.0% | $36.36 | -7.1% | CMN | 023586100 |
| SPYG | SPDR SERIES TRUST | 1,099,434 | $35.73M | 0.0% | $32.61 | — | CMN | 78464A409 |
| — | KIRKLAND LAKE GOLD LTD | 1,369,134 | $35.72M | 0.0% | $17.04 | — | CMN | 49741E100 |
| BJRI | BJS RESTAURANTS INC | 706,159 | $35.71M | 0.0% | $55.41 | +7.1% | CMN | 09180C106 |
| SBUX | STARBUCKS CORP | 554,300 | $35.7M | 0.0% | $50.14 | +7.0% | Put | 855244109 |
| NSIT | INSIGHT ENTERPRISES INC | 875,459 | $35.67M | 0.0% | $43.46 | +6.0% | CMN | 45765U103 |
| SM | SM ENERGY CO | 2,303,227 | $35.65M | 0.0% | $21.17 | -1.5% | CMN | 78454L100 |
| SAN | BANCO SANTANDER SA | 7,956,332 | $35.64M | 0.0% | $6.83 | — | CMN | 05964H105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,213,892 | $35.6M | 0.0% | $14.39 | — | CMN | 58463J304 |
| — | INTERXION HOLDING N.V | 656,334 | $35.55M | 0.0% | $28.72 | — | CMN | N47279109 |
| CVX | CHEVRON CORP NEW | 326,500 | $35.52M | 0.0% | $78.77 | +7.6% | Put | 166764100 |
| IDCC | INTERDIGITAL INC | 533,909 | $35.47M | 0.0% | $69.39 | +5.0% | CMN | 45867G101 |
| ARCC | ARES CAP CORP | 2,273,397 | $35.42M | 0.0% | $7.69 | +8.7% | CMN | 04010L103 |
| BIDU | BAIDU INC | 223,000 | $35.37M | 0.0% | $183.39 | — | Put | 056752108 |
| BRKR | BRUKER CORP | 1,182,907 | $35.22M | 0.0% | $25.96 | +18.7% | CMN | 116794108 |
| GVA | GRANITE CONSTR INC | 873,216 | $35.17M | 0.0% | $51.25 | -10.9% | CMN | 387328107 |
| MAS | MASCO CORP | 1,201,444 | $35.13M | 0.0% | $27.18 | +1.9% | CMN | 574599106 |
| EWZ | ISHARES INC | 918,100 | $35.07M | 0.0% | $34.94 | — | Call | 464286400 |
| SHOP | SHOPIFY INC | 253,113 | $35.04M | 0.0% | $10.89 | +29.2% | CMN | 82509L107 |
| — | FIBROGEN INC | 757,086 | $35.04M | 0.0% | $42.71 | — | CMN | 31572Q808 |
| — | AMEDISYS INC | 299,016 | $35.02M | 0.0% | $67.79 | — | CMN | 023436108 |
| — | THOMSON REUTERS CORP | 723,382 | $34.95M | 0.0% | $48.31 | — | CMN | 884903709 |
| DY | DYCOM INDS INC | 644,686 | $34.84M | 0.0% | $82.35 | -18.4% | CMN | 267475101 |
| RAMP | LIVERAMP HLDGS INC | 900,299 | $34.78M | 0.0% | $45.28 | 0.0% | CMN | 53815P108 |
| LSTR | LANDSTAR SYS INC | 362,307 | $34.66M | 0.0% | $86.25 | — | CMN | 515098101 |
| — | LINDE PLC | 222,050 | $34.65M | 0.0% | $156.04 | — | Put | G5494J103 |
| BNDX | VANGUARD CHARLOTTE FDS | 637,951 | $34.61M | 0.0% | $54.42 | — | CMN | 92203J407 |
| BKNG | BOOKING HLDGS INC | 20,000 | $34.45M | 0.0% | $1933.58 | -6.7% | Put | 09857L108 |
| XLB | SELECT SECTOR SPDR TR | 680,700 | $34.39M | 0.0% | $53.36 | — | Put | 81369Y100 |
| — | US ECOLOGY INC | 545,085 | $34.33M | 0.0% | $57.18 | — | CMN | 91732J102 |
| DKS | DICKS SPORTING GOODS INC | 1,098,655 | $34.28M | 0.0% | $30.16 | -7.7% | CMN | 253393102 |
| ON | ON SEMICONDUCTOR CORP | 2,075,857 | $34.27M | 0.0% | $14.86 | +16.3% | CMN | 682189105 |
| VONG | VANGUARD SCOTTSDALE FDS | 254,377 | $34.21M | 0.0% | $134.76 | — | CMN | 92206C680 |
| WIX | WIX COM LTD | 378,617 | $34.2M | 0.0% | $78.53 | +20.3% | CMN | M98068105 |
| GNTX | GENTEX CORP | 1,690,731 | $34.17M | 0.0% | $17.86 | +17.3% | CMN | 371901109 |
| — | IBERIABANK CORP | 531,180 | $34.14M | 0.0% | $77.81 | — | CMN | 450828108 |
| — | MEDIDATA SOLUTIONS INC | 505,393 | $34.07M | 0.0% | $69.62 | — | CMN | 58471A105 |
| WBS | WEBSTER FINL CORP CONN | 690,985 | $34.06M | 0.0% | $33.34 | +71.3% | CMN | 947890109 |
| FN | FABRINET | 662,497 | $33.99M | 0.0% | $42.24 | +13.4% | CMN | G3323L100 |
| CNQ | CANADIAN NAT RES LTD | 1,407,774 | $33.97M | 0.0% | $10.86 | -13.1% | CMN | 136385101 |
| — | ALTABA INC | 585,300 | $33.91M | 0.0% | $63.81 | — | Put | 021346101 |
| EPAM | EPAM SYS INC | 291,960 | $33.87M | 0.0% | $105.68 | +16.1% | CMN | 29414B104 |
| IXN | ISHARES TR | 234,794 | $33.82M | 0.0% | $165.18 | — | CMN | 464287291 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,187,679 | $33.73M | 0.0% | $25.76 | — | CMN | 881624209 |
| HLI | HOULIHAN LOKEY INC | 914,451 | $33.65M | 0.0% | $36.59 | -3.7% | CMN | 441593100 |
| DG | DOLLAR GEN CORP NEW | 310,900 | $33.6M | 0.0% | $69.91 | +41.1% | Put | 256677105 |
| BIDU | BAIDU INC | 211,800 | $33.59M | 0.0% | $183.39 | — | Call | 056752108 |
| NSC | NORFOLK SOUTHERN CORP | 224,300 | $33.54M | 0.0% | $105.32 | +35.1% | Put | 655844108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 3,134,812 | $33.48M | 0.0% | $15.30 | — | CMN | G1644T109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 449,493 | $33.45M | 0.0% | $32.26 | +47.6% | CMN | 754730109 |
| RNG | RINGCENTRAL INC | 405,688 | $33.45M | 0.0% | $63.13 | +24.7% | CMN | 76680R206 |
| — | BROOKLINE BANCORP INC DEL | 2,418,202 | $33.42M | 0.0% | $10.58 | — | CMN | 11373M107 |
| YPF | YPF SOCIEDAD ANONIMA | 2,493,612 | $33.39M | 0.0% | $18.71 | — | CMN | 984245100 |
| — | UNION BANKSHARES CORP NEW | 1,179,202 | $33.29M | 0.0% | $36.01 | — | CMN | 90539J109 |
| — | ARGO GROUP INTL HLDGS LTD | 494,634 | $33.26M | 0.0% | $56.24 | — | CMN | G0464B107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,605,255 | $33.26M | 0.0% | $29.15 | -21.2% | CMN | G4474Y214 |
| TECK | TECK RESOURCES LTD | 1,541,825 | $33.21M | 0.0% | $20.88 | +3.9% | CMN | 878742204 |
| GEL | GENESIS ENERGY L P | 1,791,585 | $33.09M | 0.0% | $38.24 | — | CMN | 371927104 |
| HFWA | HERITAGE FINL CORP WASH | 1,113,399 | $33.09M | 0.0% | $17.80 | +83.8% | CMN | 42722X106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,650,136 | $33.03M | 0.0% | $20.02 | — | CMN | 294600101 |
| WSO | WATSCO INC | 237,073 | $32.99M | 0.0% | $142.58 | +6.9% | CMN | 942622200 |
| EPC | EDGEWELL PERS CARE CO | 882,670 | $32.97M | 0.0% | $54.04 | -26.4% | CMN | 28035Q102 |
| — | MOBILE MINI INC | 1,037,585 | $32.94M | 0.0% | $36.95 | — | CMN | 60740F105 |
| DHI | D R HORTON INC | 950,100 | $32.93M | 0.0% | $33.59 | +0.4% | Call | 23331A109 |
| — | STERICYCLE INC | 896,937 | $32.91M | 0.0% | $80.01 | — | CMN | 858912108 |
| TDOC | TELADOC HEALTH INC | 663,197 | $32.88M | 0.0% | $49.36 | +24.0% | CMN | 87918A105 |
| MTDR | MATADOR RES CO | 2,109,638 | $32.76M | 0.0% | $26.21 | -4.1% | CMN | 576485205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,818,367 | $32.75M | 0.0% | $14.07 | +15.8% | CMN | 928298108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288,100 | $32.75M | 0.0% | $121.57 | -27.7% | Put | 459200101 |
| CSX | CSX CORP | 526,500 | $32.71M | 0.0% | $12.39 | +68.6% | Call | 126408103 |
| IEI | ISHARES TR | 269,004 | $32.66M | 0.0% | $119.13 | — | CMN | 464288661 |
| KFY | KORN FERRY INTL | 825,443 | $32.64M | 0.0% | $40.30 | +0.4% | CMN | 500643200 |
| — | LOXO ONCOLOGY INC | 232,815 | $32.61M | 0.0% | $112.73 | — | CMN | 548862101 |
| — | SPARK THERAPEUTICS INC | 833,013 | $32.6M | 0.0% | $52.90 | — | CMN | 84652J103 |
| TRMB | TRIMBLE INC | 990,034 | $32.58M | 0.0% | $29.46 | +24.9% | CMN | 896239100 |
| JEF | JEFFERIES FINL GROUP INC | 1,875,020 | $32.55M | 0.0% | $16.63 | -11.6% | CMN | 47233W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 | $32.44M | 0.0% | $195658.83 | +60.0% | CMN | 084670108 |
| WRB | W R BERKLEY CORPORATION | 436,806 | $32.28M | 0.0% | $14.03 | +36.8% | CMN | 084423102 |
| ABBV | ABBVIE INC | 350,100 | $32.28M | 0.0% | $45.26 | +43.2% | Put | 00287Y109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 432,823 | $32.26M | 0.0% | $28.32 | +6.6% | CMN | 136069101 |
| NGL | NGL ENERGY PARTNERS LP | 3,357,746 | $32.2M | 0.0% | $13.98 | — | CMN | 62913M107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,204,958 | $32.13M | 0.0% | $18.66 | -9.1% | CMN | G9001E128 |
| — | FLIR SYS INC | 737,091 | $32.09M | 0.0% | $46.55 | — | CMN | 302445101 |
| TTD | THE TRADE DESK INC | 276,456 | $32.09M | 0.0% | $10.18 | +23.0% | CMN | 88339J105 |
| DVA | DAVITA INC | 623,500 | $32.09M | 0.0% | $67.67 | -5.4% | Call | 23918K108 |
| PWR | QUANTA SVCS INC | 1,065,316 | $32.07M | 0.0% | $26.60 | +19.2% | CMN | 74762E102 |
| — | INTERCEPT PHARMACEUTICALS IN | 317,613 | $32.01M | 0.0% | $105.24 | — | CMN | 45845P108 |
| EWI | ISHARES INC | 1,319,869 | $31.95M | 0.0% | $27.88 | — | CMN | 46434G830 |
| — | WEIGHT WATCHERS INTL INC NEW | 828,030 | $31.92M | 0.0% | $81.46 | — | CMN | 948626106 |
| PG | PROCTER AND GAMBLE CO | 347,000 | $31.9M | 0.0% | $65.34 | +14.4% | Put | 742718109 |
| — | CAMBREX CORP | 844,188 | $31.88M | 0.0% | $56.80 | — | CMN | 132011107 |
| GHC | GRAHAM HLDGS CO | 49,618 | $31.78M | 0.0% | $513.15 | +11.8% | CMN | 384637104 |
| DEI | DOUGLAS EMMETT INC | 929,245 | $31.71M | 0.0% | $36.37 | — | CMN | 25960P109 |
| AGCO | AGCO CORP | 569,419 | $31.7M | 0.0% | $49.99 | -7.0% | CMN | 001084102 |
| BRX | BRIXMOR PPTY GROUP INC | 2,157,652 | $31.7M | 0.0% | $23.13 | — | CMN | 11120U105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,916,112 | $31.6M | 0.0% | $9.13 | — | CMN | 20441A102 |
| — | SOTHEBYS | 793,672 | $31.54M | 0.0% | $41.89 | — | CMN | 835898107 |
| ACIW | ACI WORLDWIDE INC | 1,139,024 | $31.52M | 0.0% | $23.44 | +15.4% | CMN | 004498101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 310,029 | $31.49M | 0.0% | $103.31 | — | CMN | 46137V613 |
| — | XEROX CORP | 1,592,534 | $31.47M | 0.0% | $26.58 | — | CMN | 984121608 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 740,138 | $31.37M | 0.0% | $50.73 | -4.5% | CMN | G66721104 |
| SYNA | SYNAPTICS INC | 843,093 | $31.37M | 0.0% | $49.77 | -24.5% | CMN | 87157D109 |
| MMM | 3M CO | 164,400 | $31.32M | 0.0% | $106.75 | +20.1% | Call | 88579Y101 |
| TER | TERADYNE INC | 997,052 | $31.29M | 0.0% | $28.90 | +13.4% | CMN | 880770102 |
| VYX | NCR CORP NEW | 1,355,042 | $31.27M | 0.0% | $18.57 | -15.4% | CMN | 62886E108 |
| CSGP | COSTAR GROUP INC | 92,693 | $31.27M | 0.0% | $27.01 | +35.3% | CMN | 22160N109 |
| SEIC | SEI INVESTMENTS CO | 675,997 | $31.23M | 0.0% | $52.18 | -8.4% | CMN | 784117103 |
| FIVN | FIVE9 INC | 713,957 | $31.21M | 0.0% | $29.05 | +38.5% | CMN | 338307101 |
| INTC | INTEL CORP | 664,300 | $31.18M | 0.0% | $28.24 | +42.3% | Put | 458140100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,617,817 | $31.18M | 0.0% | $28.98 | — | CMN | 864482104 |
| — | WELBILT INC | 2,804,972 | $31.16M | 0.0% | $21.12 | — | CMN | 949090104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,079,094 | $31.14M | 0.0% | $27.80 | — | CMN | 32054K103 |
| — | CIT GROUP INC | 813,007 | $31.11M | 0.0% | $44.04 | — | CMN | 125581801 |
| YPF | YPF SOCIEDAD ANONIMA | 2,320,000 | $31.07M | 0.0% | $18.71 | — | Put | 984245100 |
| INDA | ISHARES TR | 930,525 | $31.02M | 0.0% | $31.81 | — | CMN | 46429B598 |
| GGG | GRACO INC | 739,618 | $30.95M | 0.0% | $36.98 | +3.2% | CMN | 384109104 |
| — | CORESITE RLTY CORP | 354,317 | $30.91M | 0.0% | $99.97 | — | CMN | 21870Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,874,787 | $30.9M | 0.0% | $21.05 | — | CMN | 78573L106 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,375,150 | $30.85M | 0.0% | $10.57 | — | Put | 465562106 |
| NWE | NORTHWESTERN CORP | 518,890 | $30.84M | 0.0% | $37.80 | +19.1% | CMN | 668074305 |
| KN | KNOWLES CORP | 2,313,940 | $30.8M | 0.0% | $16.12 | -9.1% | CMN | 49926D109 |
| URI | UNITED RENTALS INC | 299,607 | $30.72M | 0.0% | $102.52 | +13.8% | CMN | 911363109 |
| BLD | TOPBUILD CORP | 682,156 | $30.7M | 0.0% | $39.18 | +24.1% | CMN | 89055F103 |
| MGPI | MGP INGREDIENTS INC NEW | 537,940 | $30.69M | 0.0% | $54.84 | +23.1% | CMN | 55303J106 |
| BMY | BRISTOL MYERS SQUIBB CO | 590,400 | $30.69M | 0.0% | $41.83 | -2.0% | Put | 110122108 |
| IGM | ISHARES TR | 178,694 | $30.68M | 0.0% | $144.30 | — | CMN | 464287549 |
| ETSY | ETSY INC | 644,846 | $30.68M | 0.0% | $28.61 | +64.5% | CMN | 29786A106 |
| — | HMS HLDGS CORP | 1,090,018 | $30.66M | 0.0% | $21.11 | — | CMN | 40425J101 |
| FNB | FNB CORP PA | 3,104,271 | $30.55M | 0.0% | $9.66 | -9.8% | CMN | 302520101 |
| KEX | KIRBY CORP | 452,060 | $30.45M | 0.0% | $78.40 | -5.6% | CMN | 497266106 |
| ALLE | ALLEGION PUB LTD CO | 381,729 | $30.43M | 0.0% | $65.83 | +19.8% | CMN | G0176J109 |
| — | HD SUPPLY HLDGS INC | 808,587 | $30.34M | 0.0% | $37.31 | — | CMN | 40416M105 |
| — | VANECK VECTORS ETF TR | 2,160,900 | $30.32M | 0.0% | $26.53 | — | Call | 92189F718 |
| AXP | AMERICAN EXPRESS CO | 317,200 | $30.24M | 0.0% | $62.14 | +52.9% | Put | 025816109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,146,632 | $30.2M | 0.0% | $32.52 | — | CMN | 829226109 |
| SONY | SONY CORP | 625,163 | $30.18M | 0.0% | $32.78 | — | CMN | 835699307 |
| AMN | AMN HEALTHCARE SERVICES INC | 529,947 | $30.03M | 0.0% | $35.82 | +56.6% | CMN | 001744101 |
| NRP | NATURAL RESOURCE PARTNERS L | 785,207 | $30.03M | 0.0% | $32.12 | — | CMN | 63900P608 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 450,363 | $30.02M | 0.0% | $61.70 | +6.6% | CMN | 043436104 |
| HD | HOME DEPOT INC | 174,600 | $30M | 0.0% | $88.41 | +70.1% | Put | 437076102 |
| INVH | INVITATION HOMES INC | 1,491,779 | $29.95M | 0.0% | $18.38 | -4.4% | CMN | 46187W107 |
| — | WESTPAC BKG CORP | 1,711,718 | $29.9M | 0.0% | $25.21 | — | CMN | 961214301 |
| CACC | CREDIT ACCEP CORP MICH | 78,197 | $29.85M | 0.0% | $289.03 | +39.4% | CMN | 225310101 |
| FTS | FORTIS INC | 893,757 | $29.82M | 0.0% | $23.13 | +11.1% | CMN | 349553107 |
| SLAB | SILICON LABORATORIES INC | 378,231 | $29.81M | 0.0% | $67.83 | +22.6% | CMN | 826919102 |
| TCBK | TRICO BANCSHARES | 881,062 | $29.77M | 0.0% | $23.74 | +51.6% | CMN | 896095106 |
| — | ARCONIC INC | 1,765,779 | $29.77M | 0.0% | $22.31 | — | CMN | 03965L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,300 | $29.67M | 0.0% | $152.87 | +36.6% | Put | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 505,600 | $29.46M | 0.0% | $65.18 | — | Put | 780259206 |
| GDS | GDS HLDGS LTD | 1,270,468 | $29.34M | 0.0% | $29.23 | — | CMN | 36165L108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 943,581 | $29.14M | 0.0% | $39.08 | -6.6% | CMN | 74112D101 |
| TTC | TORO CO | 519,708 | $29.04M | 0.0% | $51.71 | +12.3% | CMN | 891092108 |
| AVT | AVNET INC | 803,773 | $29.02M | 0.0% | $32.87 | +4.1% | CMN | 053807103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,828,632 | $29M | 0.0% | $38.80 | -42.6% | CMN | 405217100 |
| MHK | MOHAWK INDS INC | 247,907 | $29M | 0.0% | $195.08 | -31.6% | CMN | 608190104 |
| KRC | KILROY RLTY CORP | 461,090 | $28.99M | 0.0% | $69.69 | — | CMN | 49427F108 |
| ONEO | SPDR SER TR | 461,871 | $28.97M | 0.0% | $63.03 | — | CMN | 78468R762 |
| URBN | URBAN OUTFITTERS INC | 871,456 | $28.93M | 0.0% | $32.93 | +13.6% | CMN | 917047102 |
| OPLN | KAR AUCTION SVCS INC | 605,770 | $28.91M | 0.0% | $17.45 | +18.9% | CMN | 48238T109 |
| — | NEKTAR THERAPEUTICS | 876,493 | $28.81M | 0.0% | $69.30 | — | CMN | 640268108 |
| — | HERTZ GLOBAL HLDGS INC | 2,109,127 | $28.79M | 0.0% | $14.58 | — | CMN | 42806J106 |
| — | ALLEGHANY CORP DEL | 46,087 | $28.73M | 0.0% | $548.74 | — | CMN | 017175100 |
| — | NUTRI SYS INC NEW | 654,204 | $28.71M | 0.0% | $44.56 | — | CMN | 67069D108 |
| DB | DEUTSCHE BANK AG | 3,520,200 | $28.69M | 0.0% | $15.90 | -45.9% | Call | D18190898 |
| VIRT | VIRTU FINL INC | 1,112,957 | $28.67M | 0.0% | $21.46 | +12.4% | CMN | 928254101 |
| UPBD | RENT A CTR INC NEW | 1,769,588 | $28.65M | 0.0% | $12.83 | +13.2% | CMN | 76009N100 |
| TECH | BIO TECHNE CORP | 197,801 | $28.63M | 0.0% | $29.23 | +38.2% | CMN | 09073M104 |
| — | YY INC | 478,166 | $28.62M | 0.0% | $79.67 | — | CMN | 98426T106 |
| — | REALOGY HLDGS CORP | 1,948,985 | $28.61M | 0.0% | $28.07 | — | CMN | 75605Y106 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,545,814 | $28.55M | 0.0% | $16.09 | +6.3% | CMN | 20786W107 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,769,659 | $28.53M | 0.0% | $19.59 | — | CMN | G16249107 |
| BMY | BRISTOL MYERS SQUIBB CO | 548,600 | $28.52M | 0.0% | $41.83 | -2.0% | Call | 110122108 |
| OLED | UNIVERSAL DISPLAY CORP | 304,700 | $28.51M | 0.0% | $102.65 | -6.6% | Put | 91347P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 426,826 | $28.47M | 0.0% | $69.19 | — | CMN | 78377T107 |
| NKE | NIKE INC | 383,900 | $28.46M | 0.0% | $58.64 | +16.2% | Put | 654106103 |
| — | BEMIS INC | 619,777 | $28.45M | 0.0% | $48.61 | — | CMN | 081437105 |
| JLL | JONES LANG LASALLE INC | 224,648 | $28.44M | 0.0% | $127.48 | +5.3% | CMN | 48020Q107 |
| YELP | YELP INC | 812,200 | $28.42M | 0.0% | $38.38 | -0.4% | Call | 985817105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,610,950 | $28.39M | 0.0% | $23.25 | — | CMN | 585464100 |
| — | ELECTRO SCIENTIFIC INDS | 945,885 | $28.34M | 0.0% | $26.38 | — | CMN | 285229100 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,762,172 | $28.31M | 0.0% | $13.54 | — | CMN | 014339105 |
| XPH | SPDR SERIES TRUST | 773,042 | $28.31M | 0.0% | $42.66 | — | CMN | 78464A722 |
| EWP | ISHARES INC | 1,054,437 | $28.28M | 0.0% | $34.49 | — | CMN | 464286764 |
| UNP | UNION PAC CORP | 204,200 | $28.23M | 0.0% | $86.72 | +45.8% | Put | 907818108 |
| SLF | SUN LIFE FINL INC | 849,563 | $28.2M | 0.0% | $37.17 | -2.7% | CMN | 866796105 |
| — | AMERICAN CAMPUS CMNTYS INC | 680,103 | $28.15M | 0.0% | $44.02 | — | CMN | 024835100 |
| — | ARRAY BIOPHARMA INC | 1,974,064 | $28.13M | 0.0% | $13.71 | — | CMN | 04269X105 |
| — | CELGENE CORP | 438,600 | $28.11M | 0.0% | $95.29 | — | Call | 151020104 |
| WLY | WILEY JOHN & SONS INC | 597,880 | $28.08M | 0.0% | $41.03 | +3.3% | CMN | 968223206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 615,466 | $28.05M | 0.0% | $46.94 | — | CMN | 922042775 |
| PNR | PENTAIR PLC | 741,900 | $28.03M | 0.0% | $37.94 | -3.9% | CMN | G7S00T104 |
| AMGN | AMGEN INC | 143,900 | $28.01M | 0.0% | $112.81 | +39.0% | Put | 031162100 |
| MCD | MCDONALDS CORP | 157,700 | $28M | 0.0% | $90.47 | +65.9% | Put | 580135101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,353,626 | $27.98M | 0.0% | $25.79 | — | CMN | 03938L203 |
| PLCE | CHILDRENS PL INC | 310,376 | $27.96M | 0.0% | $112.06 | +11.3% | CMN | 168905107 |
| — | CHINA MOBILE LIMITED | 581,562 | $27.91M | 0.0% | $51.58 | — | CMN | 16941M109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,905,808 | $27.88M | 0.0% | $17.20 | -7.3% | CMN | 40637H109 |
| WSM | WILLIAMS SONOMA INC | 551,229 | $27.81M | 0.0% | $23.14 | +5.9% | CMN | 969904101 |
| MCHI | ISHARES TR | 528,010 | $27.78M | 0.0% | $49.10 | — | CMN | 46429B671 |
| FFBC | FIRST FINL BANCORP OH | 1,167,547 | $27.69M | 0.0% | $19.30 | +1.6% | CMN | 320209109 |
| — | LOGMEIN INC | 339,223 | $27.67M | 0.0% | $96.96 | — | CMN | 54142L109 |
| VLY | VALLEY NATL BANCORP | 3,099,977 | $27.53M | 0.0% | $10.69 | -5.6% | CMN | 919794107 |
| DIOD | DIODES INC | 851,102 | $27.46M | 0.0% | $28.90 | +10.6% | CMN | 254543101 |
| TDC | TERADATA CORP DEL | 714,400 | $27.4M | 0.0% | $34.92 | +4.8% | CMN | 88076W103 |
| KDP | KEURIG DR PEPPER INC | 1,066,881 | $27.36M | 0.0% | $19.52 | +9.3% | CMN | 49271V100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 634,770 | $27.31M | 0.0% | $44.08 | +5.9% | CMN | 695127100 |
| UNH | UNITEDHEALTH GROUP INC | 109,100 | $27.18M | 0.0% | $115.46 | +103.6% | Call | 91324P102 |
| — | ASPEN TECHNOLOGY INC | 330,355 | $27.15M | 0.0% | $78.14 | — | CMN | 045327103 |
| — | SANDERSON FARMS INC | 273,095 | $27.12M | 0.0% | $109.02 | — | CMN | 800013104 |
| SNAP | SNAP INC | 4,913,706 | $27.07M | 0.0% | $12.03 | -45.9% | CMN | 83304A106 |
| SCCO | SOUTHERN COPPER CORP | 879,576 | $27.06M | 0.0% | $25.20 | +0.3% | CMN | 84265V105 |
| AA | ALCOA CORP | 1,013,355 | $26.93M | 0.0% | $40.92 | -21.5% | CMN | 013872106 |
| WYNN | WYNN RESORTS LTD | 271,300 | $26.83M | 0.0% | $110.69 | -9.4% | Put | 983134107 |
| ACN | ACCENTURE PLC IRELAND | 190,300 | $26.83M | 0.0% | $90.91 | +57.1% | Put | G1151C101 |
| — | QEP RES INC | 4,755,043 | $26.77M | 0.0% | $12.25 | — | CMN | 74733V100 |
| — | PLANTRONICS INC NEW | 807,035 | $26.71M | 0.0% | $39.80 | — | CMN | 727493108 |
| — | TRONOX LTD | 3,430,142 | $26.69M | 0.0% | $10.03 | — | CMN | Q9235V101 |
| ROG | ROGERS CORP | 269,332 | $26.68M | 0.0% | $110.30 | +8.8% | CMN | 775133101 |
| — | VONAGE HLDGS CORP | 3,050,488 | $26.63M | 0.0% | $9.88 | — | CMN | 92886T201 |
| ATR | APTARGROUP INC | 282,827 | $26.61M | 0.0% | $77.88 | +19.3% | CMN | 038336103 |
| MKTX | MARKETAXESS HLDGS INC | 125,850 | $26.59M | 0.0% | $77.80 | +147.6% | CMN | 57060D108 |
| ITB | ISHARES TR | 881,665 | $26.48M | 0.0% | $37.25 | — | CMN | 464288752 |
| — | MB FINANCIAL INC NEW | 668,307 | $26.48M | 0.0% | $32.58 | — | CMN | 55264U108 |
| OSK | OSHKOSH CORP | 431,520 | $26.46M | 0.0% | $53.82 | +5.9% | CMN | 688239201 |
| ET | ENERGY TRANSFER LP | 1,998,324 | $26.4M | 0.0% | $16.89 | — | Call | 29273V100 |
| — | CADENCE BANCORPORATION | 1,572,296 | $26.38M | 0.0% | $22.90 | — | CMN | 12739A100 |
| — | TWITTER INC | 917,600 | $26.37M | 0.0% | $30.67 | — | Put | 90184L102 |
| BURL | BURLINGTON STORES INC | 162,100 | $26.37M | 0.0% | $59.32 | +172.2% | Put | 122017106 |
| — | ELLIE MAE INC | 418,895 | $26.32M | 0.0% | $71.39 | — | CMN | 28849P100 |
| — | SOUTHWESTERN ENERGY CO | 7,714,714 | $26.31M | 0.0% | $12.54 | — | CMN | 845467109 |
| — | SIRIUS XM HLDGS INC | 4,605,800 | $26.3M | 0.0% | $5.56 | — | Call | 82968B103 |
| PB | PROSPERITY BANCSHARES INC | 421,975 | $26.29M | 0.0% | $41.13 | +28.2% | CMN | 743606105 |
| ADNT | ADIENT PLC | 1,745,626 | $26.29M | 0.0% | $37.77 | -31.5% | CMN | G0084W101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,097,208 | $26.28M | 0.0% | $30.76 | -10.7% | CMN | 89214P109 |
| AER | AERCAP HOLDINGS NV | 659,587 | $26.12M | 0.0% | $51.74 | -4.7% | CMN | N00985106 |
| — | H & E EQUIPMENT SERVICES INC | 1,278,957 | $26.12M | 0.0% | $37.00 | — | CMN | 404030108 |
| — | RANDGOLD RES LTD | 313,042 | $26.11M | 0.0% | $81.03 | — | CMN | 752344309 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,642,902 | $26.09M | 0.0% | $19.05 | — | CMN | 76131N101 |
| IEO | ISHARES TR | 505,240 | $26.09M | 0.0% | $51.73 | — | CMN | 464288851 |
| — | SIRIUS XM HLDGS INC | 4,553,745 | $26M | 0.0% | $5.56 | — | CMN | 82968B103 |
| EWJ | ISHARES INC | 512,200 | $25.96M | 0.0% | $53.51 | — | Call | 46434G822 |
| — | COUSINS PPTYS INC | 3,276,813 | $25.89M | 0.0% | $9.27 | — | CMN | 222795106 |
| BA | BOEING CO | 80,200 | $25.86M | 0.0% | $142.67 | +134.8% | Call | 097023105 |
| THC | TENET HEALTHCARE CORP | 1,506,265 | $25.82M | 0.0% | $21.55 | +12.3% | CMN | 88033G407 |
| LMT | LOCKHEED MARTIN CORP | 98,600 | $25.82M | 0.0% | $175.43 | +42.5% | Put | 539830109 |
| HYD | VANECK VECTORS ETF TR | 422,669 | $25.8M | 0.0% | $61.04 | — | CMN | 92189H409 |
| — | WYNDHAM DESTINATIONS INC | 717,947 | $25.73M | 0.0% | $87.10 | — | CMN | 98310W108 |
| CLW | CLEARWATER PAPER CORP | 1,052,057 | $25.64M | 0.0% | $30.55 | -11.8% | CMN | 18538R103 |
| — | VANECK VECTORS ETF TR | 1,825,885 | $25.62M | 0.0% | $26.53 | — | CMN | 92189F718 |
| CMCSA | COMCAST CORP NEW | 751,900 | $25.6M | 0.0% | $28.95 | +5.1% | Put | 20030N101 |
| SABR | SABRE CORP | 1,182,988 | $25.6M | 0.0% | $23.88 | +1.4% | CMN | 78573M104 |
| — | SAGE THERAPEUTICS INC | 266,804 | $25.56M | 0.0% | $103.48 | — | CMN | 78667J108 |
| GM | GENERAL MTRS CO | 763,900 | $25.55M | 0.0% | $28.66 | +9.3% | Put | 37045V100 |
| TPH | TRI POINTE GROUP INC | 2,336,945 | $25.54M | 0.0% | $14.41 | -18.0% | CMN | 87265H109 |
| — | WABCO HLDGS INC | 236,970 | $25.44M | 0.0% | $114.06 | — | CMN | 92927K102 |
| ANF | ABERCROMBIE & FITCH CO | 1,266,690 | $25.4M | 0.0% | $17.07 | +2.5% | CMN | 002896207 |
| — | CRANE CO | 351,179 | $25.35M | 0.0% | $75.69 | — | CMN | 224399105 |
| IRBTQ | IROBOT CORP | 302,200 | $25.31M | 0.0% | $64.71 | +40.1% | Put | 462726100 |
| KMI | KINDER MORGAN INC DEL | 1,644,100 | $25.29M | 0.0% | $13.83 | -19.1% | Call | 49456B101 |
| BTU | PEABODY ENERGY CORP NEW | 828,744 | $25.26M | 0.0% | $27.91 | +5.7% | CMN | 704551100 |
| IBN | ICICI BK LTD | 2,452,699 | $25.24M | 0.0% | $9.58 | — | CMN | 45104G104 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,780,073 | $25.21M | 0.0% | $28.47 | — | CMN | 22758A105 |
| HTHT | HUAZHU GROUP LTD | 878,776 | $25.16M | 0.0% | $38.78 | — | CMN | 44332N106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 353,056 | $25.13M | 0.0% | $74.69 | +5.7% | CMN | 759509102 |
| EBAY | EBAY INC | 891,400 | $25.02M | 0.0% | $27.96 | -6.4% | Call | 278642103 |
| — | HOSPITALITY PPTYS TR | 1,045,673 | $24.97M | 0.0% | $29.03 | — | CMN | 44106M102 |
| TMUS | T MOBILE US INC | 392,300 | $24.95M | 0.0% | $58.83 | +10.2% | Call | 872590104 |
| BHP | BHP GROUP LIMITED | 516,500 | $24.94M | 0.0% | $43.39 | — | Call | 088606108 |
| ABT | ABBOTT LABS | 344,600 | $24.93M | 0.0% | $46.45 | +33.8% | Call | 002824100 |
| BIIB | BIOGEN INC | 82,800 | $24.92M | 0.0% | $284.20 | +12.3% | Put | 09062X103 |
| PSTG | PURE STORAGE INC | 1,546,953 | $24.88M | 0.0% | $17.98 | +9.6% | CMN | 74624M102 |
| — | FALCON MINERALS CORP | 2,922,866 | $24.84M | 0.0% | $10.58 | — | CMN | 30607B109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 550,046 | $24.81M | 0.0% | $39.38 | +23.3% | CMN | 78467J100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 721,223 | $24.81M | 0.0% | $28.58 | +9.6% | CMN | 459044103 |
| BMI | BADGER METER INC | 504,015 | $24.8M | 0.0% | $34.90 | +38.1% | CMN | 056525108 |
| PRKS | SEAWORLD ENTMT INC | 1,120,874 | $24.76M | 0.0% | $20.00 | +33.7% | CMN | 81282V100 |
| DSI | ISHARES TR | 266,200 | $24.76M | 0.0% | $79.45 | — | CMN | 464288570 |
| HCC | WARRIOR MET COAL INC | 1,026,632 | $24.75M | 0.0% | $26.05 | -1.9% | CMN | 93627C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 65,604 | $24.74M | 0.0% | $356.34 | +15.0% | CMN | 31946M103 |
| — | EATON VANCE CORP | 702,740 | $24.72M | 0.0% | $50.65 | — | CMN | 278265103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,338,448 | $24.72M | 0.0% | $11.21 | — | CMN | 101119105 |
| CROX | CROCS INC | 949,428 | $24.67M | 0.0% | $11.94 | +96.0% | CMN | 227046109 |
| — | ALTABA INC | 425,400 | $24.65M | 0.0% | $63.81 | — | Call | 021346101 |
| STZ | CONSTELLATION BRANDS INC | 153,000 | $24.61M | 0.0% | $158.92 | +11.3% | Put | 21036P108 |
| AAL | AMERICAN AIRLS GROUP INC | 765,900 | $24.59M | 0.0% | $39.01 | -12.3% | Call | 02376R102 |
| IGF | ISHARES TR | 624,311 | $24.59M | 0.0% | $42.12 | — | CMN | 464288372 |
| NOK | NOKIA CORP | 4,222,495 | $24.57M | 0.0% | $5.96 | — | CMN | 654902204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 979,390 | $24.55M | 0.0% | $34.92 | -17.4% | CMN | 499049104 |
| IEF | ISHARES TR | 235,000 | $24.49M | 0.0% | $104.78 | — | Put | 464287440 |
| IEF | ISHARES TR | 235,000 | $24.49M | 0.0% | $104.78 | — | Call | 464287440 |
| — | UNITED STATES NATL GAS FUND | 989,356 | $24.45M | 0.0% | $22.93 | — | CMN | 912318300 |
| — | LIBERTY GLOBAL PLC | 1,183,109 | $24.42M | 0.0% | $35.30 | — | CMN | G5480U120 |
| CPA | COPA HOLDINGS SA | 310,065 | $24.41M | 0.0% | $81.45 | -21.7% | CMN | P31076105 |
| UBSI | UNITED BANKSHARES INC WEST V | 783,528 | $24.38M | 0.0% | $37.66 | -10.4% | CMN | 909907107 |
| CC | CHEMOURS CO | 863,570 | $24.37M | 0.0% | $28.37 | -16.9% | CMN | 163851108 |
| IPGP | IPG PHOTONICS CORP | 215,085 | $24.37M | 0.0% | $179.48 | -25.9% | CMN | 44980X109 |
| NEOG | NEOGEN CORP | 426,915 | $24.33M | 0.0% | $26.54 | +17.8% | CMN | 640491106 |
| MTN | VAIL RESORTS INC | 115,400 | $24.33M | 0.0% | $118.84 | +108.1% | Put | 91879Q109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,184,788 | $24.25M | 0.0% | $16.55 | -19.2% | CMN | 024061103 |
| SRG | SERITAGE GROWTH PPTYS | 749,900 | $24.24M | 0.0% | $37.66 | +1.5% | Put | 81752R100 |
| — | NXSTAGE MEDICAL INC | 846,876 | $24.24M | 0.0% | $27.19 | — | CMN | 67072V103 |
| — | PARAMOUNT GROUP INC | 1,928,210 | $24.22M | 0.0% | $15.41 | — | CMN | 69924R108 |
| TYL | TYLER TECHNOLOGIES INC | 130,302 | $24.21M | 0.0% | $152.32 | +29.7% | CMN | 902252105 |
| VC | VISTEON CORP | 401,478 | $24.2M | 0.0% | $89.20 | -15.9% | CMN | 92839U206 |
| MPWR | MONOLITHIC PWR SYS INC | 208,053 | $24.19M | 0.0% | $109.00 | +3.6% | CMN | 609839105 |
| HYMB | SPDR SERIES TRUST | 430,998 | $24.17M | 0.0% | $57.10 | — | CMN | 78464A284 |
| DOO | BRP INC | 931,029 | $24.11M | 0.0% | $40.13 | -14.7% | CMN | 05577W200 |
| FFIC | FLUSHING FINL CORP | 1,119,771 | $24.11M | 0.0% | $13.52 | +13.8% | CMN | 343873105 |
| MGM | MGM RESORTS INTERNATIONAL | 992,400 | $24.08M | 0.0% | $26.50 | -4.4% | Call | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 387,700 | $24.03M | 0.0% | $48.22 | — | Call | 81369Y803 |
| GMED | GLOBUS MED INC | 554,412 | $24M | 0.0% | $39.32 | +26.9% | CMN | 379577208 |
| AMAT | APPLIED MATLS INC | 732,200 | $23.97M | 0.0% | $25.44 | +24.6% | Put | 038222105 |
| BSV | VANGUARD BD INDEX FD INC | 304,930 | $23.96M | 0.0% | $80.08 | — | CMN | 921937827 |
| ALV | AUTOLIV INC | 340,772 | $23.93M | 0.0% | $78.24 | -12.7% | CMN | 052800109 |
| CPB | CAMPBELL SOUP CO | 725,200 | $23.92M | 0.0% | $32.70 | -8.7% | Call | 134429109 |
| — | TIFFANY & CO NEW | 297,100 | $23.92M | 0.0% | $93.33 | — | Call | 886547108 |
| ABBV | ABBVIE INC | 259,000 | $23.88M | 0.0% | $45.26 | +43.2% | Call | 00287Y109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 178,318 | $23.84M | 0.0% | $126.11 | +3.5% | CMN | G7496G103 |
| AMCX | AMC NETWORKS INC | 434,237 | $23.83M | 0.0% | $59.55 | -1.8% | CMN | 00164V103 |
| JJSF | J & J SNACK FOODS CORP | 164,774 | $23.82M | 0.0% | $120.81 | +10.2% | CMN | 466032109 |
| DBEU | DBX ETF TR | 946,137 | $23.82M | 0.0% | $25.45 | — | CMN | 233051853 |
| MASI | MASIMO CORP | 221,798 | $23.82M | 0.0% | $71.69 | +55.5% | CMN | 574795100 |
| KSS | KOHLS CORP | 358,900 | $23.81M | 0.0% | $47.40 | +48.0% | Call | 500255104 |
| — | ROYAL DUTCH SHELL PLC | 408,600 | $23.81M | 0.0% | $65.18 | — | Call | 780259206 |
| EIX | EDISON INTL | 419,100 | $23.79M | 0.0% | $49.54 | -8.2% | Call | 281020107 |
| — | WHITING PETE CORP NEW | 1,047,214 | $23.76M | 0.0% | $33.92 | — | CMN | 966387409 |
| — | SKECHERS U S A INC | 1,037,641 | $23.75M | 0.0% | $36.72 | — | CMN | 830566105 |
| IQ | IQIYI INC | 1,595,013 | $23.72M | 0.0% | $14.99 | — | CMN | 46267X108 |
| INGN | INOGEN INC | 190,998 | $23.72M | 0.0% | $125.94 | +30.8% | CMN | 45780L104 |
| SHY | ISHARES TR | 283,577 | $23.71M | 0.0% | $84.61 | — | CMN | 464287457 |
| RGEN | REPLIGEN CORP | 449,050 | $23.68M | 0.0% | $46.25 | +26.8% | CMN | 759916109 |
| NEXA | NEXA RES S A | 1,989,347 | $23.67M | 0.0% | $13.83 | -31.1% | CMN | L67359106 |
| — | SANDY SPRING BANCORP INC | 754,201 | $23.64M | 0.0% | $25.80 | — | CMN | 800363103 |
| SPSB | SPDR SERIES TRUST | 783,645 | $23.62M | 0.0% | $30.29 | — | CMN | 78464A474 |
| — | GUESS INC | 1,135,760 | $23.59M | 0.0% | $19.78 | — | CMN | 401617105 |
| BCPC | BALCHEM CORP | 300,613 | $23.55M | 0.0% | $81.08 | +6.7% | CMN | 057665200 |
| — | MINDBODY INC | 647,041 | $23.55M | 0.0% | $38.58 | — | CMN | 60255W105 |
| — | HEALTHCARE TR AMER INC | 930,479 | $23.55M | 0.0% | $28.52 | — | CMN | 42225P501 |
| — | SHUTTERFLY INC | 584,744 | $23.54M | 0.0% | $56.87 | — | CMN | 82568P304 |
| LOW | LOWES COS INC | 254,600 | $23.52M | 0.0% | $58.76 | +44.0% | Call | 548661107 |
| EHC | ENCOMPASS HEALTH CORP | 380,507 | $23.48M | 0.0% | $40.96 | +26.6% | CMN | 29261A100 |
| CAT | CATERPILLAR INC DEL | 184,700 | $23.47M | 0.0% | $80.30 | +38.9% | Call | 149123101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,474,946 | $23.45M | 0.0% | $19.48 | -16.2% | CMN | 87724P106 |
| CLF | CLEVELAND CLIFFS INC | 3,042,408 | $23.4M | 0.0% | $7.54 | +25.7% | CMN | 185899101 |
| CSL | CARLISLE COS INC | 232,194 | $23.34M | 0.0% | $80.77 | +16.6% | CMN | 142339100 |
| COP | CONOCOPHILLIPS | 374,200 | $23.33M | 0.0% | $43.35 | +23.2% | Put | 20825C104 |
| PODD | INSULET CORP | 294,128 | $23.33M | 0.0% | $83.25 | +1.7% | CMN | 45784P101 |
| — | TRANSOCEAN INC | 24,577,000 | $23.28M | 0.0% | $1.14 | — | CNV | 893830BJ7 |
| PRGS | PROGRESS SOFTWARE CORP | 654,557 | $23.23M | 0.0% | $39.66 | -15.8% | CMN | 743312100 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,086,897 | $23.23M | 0.0% | $7.39 | — | CMN | 05967A107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 513,249 | $23.2M | 0.0% | $28.01 | +21.7% | CMN | 19239V302 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 546,748 | $23.1M | 0.0% | $67.35 | -14.2% | CMN | 84790A105 |
| MEDP | MEDPACE HLDGS INC | 436,325 | $23.09M | 0.0% | $50.66 | +8.4% | CMN | 58506Q109 |
| MED | MEDIFAST INC | 184,189 | $23.03M | 0.0% | $104.55 | +33.8% | CMN | 58470H101 |
| FLR | FLUOR CORP NEW | 713,983 | $22.99M | 0.0% | $51.52 | -19.9% | CMN | 343412102 |
| REXR | REXFORD INDL RLTY INC | 778,452 | $22.94M | 0.0% | $28.83 | — | CMN | 76169C100 |
| RDN | RADIAN GROUP INC | 1,397,987 | $22.87M | 0.0% | $14.32 | +5.6% | CMN | 750236101 |
| VOT | VANGUARD INDEX FDS | 190,261 | $22.77M | 0.0% | $119.27 | — | CMN | 922908538 |
| HDV | ISHARES TR | 269,827 | $22.77M | 0.0% | $82.19 | — | CMN | 46429B663 |
| VISN | COMMSCOPE HLDG CO INC | 1,386,682 | $22.73M | 0.0% | $25.06 | -15.4% | CMN | 20337X109 |
| — | EXTRACTION OIL AND GAS INC | 5,295,353 | $22.72M | 0.0% | $6.19 | — | CMN | 30227M105 |
| UPS | UNITED PARCEL SERVICE INC | 232,700 | $22.7M | 0.0% | $74.99 | +9.5% | Put | 911312106 |
| — | UNITED STATES NATL GAS FUND | 916,650 | $22.65M | 0.0% | $22.93 | — | Put | 912318300 |
| TOL | TOLL BROTHERS INC | 687,698 | $22.65M | 0.0% | $33.39 | -3.8% | CMN | 889478103 |
| BDN | BRANDYWINE RLTY TR | 1,756,759 | $22.61M | 0.0% | $14.47 | — | CMN | 105368203 |
| TELFY | TELEFONICA S A | 2,667,592 | $22.57M | 0.0% | $11.30 | — | CMN | 879382208 |
| NYT | NEW YORK TIMES CO | 1,005,950 | $22.42M | 0.0% | $18.32 | +29.7% | CMN | 650111107 |
| — | WNS HOLDINGS LTD | 542,381 | $22.38M | 0.0% | $40.87 | — | CMN | 92932M101 |
| — | BED BATH & BEYOND INC | 1,976,242 | $22.37M | 0.0% | $33.99 | — | CMN | 075896100 |
| MMS | MAXIMUS INC | 343,241 | $22.34M | 0.0% | $63.08 | +4.3% | CMN | 577933104 |
| T | AT&T INC | 782,642 | $22.34M | 0.0% | $17.22 | -18.6% | Call | 00206R102 |
| O | REALTY INCOME CORP | 354,200 | $22.33M | 0.0% | $36.26 | +16.9% | Put | 756109104 |
| — | PREMIER INC | 597,201 | $22.31M | 0.0% | $32.89 | — | CMN | 74051N102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,711,807 | $22.27M | 0.0% | $15.63 | — | CMN | 867892101 |
| BIIB | BIOGEN INC | 74,000 | $22.27M | 0.0% | $284.20 | +12.3% | Call | 09062X103 |
| PCG | PG&E CORP | 937,300 | $22.26M | 0.0% | $52.43 | -32.5% | Call | 69331C108 |
| EA | ELECTRONIC ARTS INC | 282,000 | $22.25M | 0.0% | $68.62 | +30.0% | Put | 285512109 |
| TRU | TRANSUNION | 391,676 | $22.25M | 0.0% | $71.78 | -13.8% | CMN | 89400J107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 758,827 | $22.2M | 0.0% | $24.99 | — | CMN | 24664T103 |
| DLB | DOLBY LABORATORIES INC | 358,443 | $22.17M | 0.0% | $50.73 | +19.8% | CMN | 25659T107 |
| ROK | ROCKWELL AUTOMATION INC | 147,000 | $22.12M | 0.0% | $110.34 | +32.6% | Call | 773903109 |
| FIX | COMFORT SYS USA INC | 505,520 | $22.08M | 0.0% | $42.66 | +15.0% | CMN | 199908104 |
| — | GUARANTY BANCORP DEL | 1,064,021 | $22.08M | 0.0% | $27.21 | — | CMN | 40075T607 |
| XLY | SELECT SECTOR SPDR TR | 222,600 | $22.04M | 0.0% | $100.06 | — | Put | 81369Y407 |
| — | AMC ENTMT HLDGS INC | 1,792,350 | $22.01M | 0.0% | $18.60 | — | CMN | 00165C104 |
| ENSG | ENSIGN GROUP INC | 565,838 | $21.95M | 0.0% | $27.60 | +38.2% | CMN | 29358P101 |
| DLX | DELUXE CORP | 570,902 | $21.95M | 0.0% | $42.72 | -21.4% | CMN | 248019101 |
| TDG | TRANSDIGM GROUP INC | 64,500 | $21.93M | 0.0% | $164.93 | +54.4% | Call | 893641100 |
| SIG | SIGNET JEWELERS LIMITED | 689,626 | $21.91M | 0.0% | $54.21 | -20.0% | CMN | G81276100 |
| — | SANTANDER CONSUMER USA HDG I | 1,243,750 | $21.88M | 0.0% | $15.82 | — | CMN | 80283M101 |
| JNJ | JOHNSON & JOHNSON | 169,300 | $21.85M | 0.0% | $84.70 | +34.8% | Put | 478160104 |
| TMUS | T MOBILE US INC | 343,000 | $21.82M | 0.0% | $58.83 | +10.2% | Put | 872590104 |
| — | UMPQUA HLDGS CORP | 1,370,543 | $21.79M | 0.0% | $19.94 | — | CMN | 904214103 |
| — | FANHUA INC | 990,330 | $21.74M | 0.0% | $24.23 | — | CMN | 30712A103 |
| NVT | NVENT ELECTRIC PLC | 967,296 | $21.73M | 0.0% | $21.63 | -3.7% | CMN | G6700G107 |
| — | HUDSON LTD | 1,266,034 | $21.71M | 0.0% | $17.62 | — | CMN | G46408103 |
| MGA | MAGNA INTL INC | 477,673 | $21.71M | 0.0% | $39.45 | -2.1% | CMN | 559222401 |
| CAE | CAE INC | 1,182,861 | $21.71M | 0.0% | $18.35 | +1.9% | CMN | 124765108 |
| SHW | SHERWIN WILLIAMS CO | 55,100 | $21.68M | 0.0% | $102.58 | +23.4% | Put | 824348106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,968,407 | $21.67M | 0.0% | $19.57 | — | CMN | 29336U107 |
| — | PLATFORM SPECIALTY PRODS COR | 2,096,411 | $21.66M | 0.0% | $11.33 | — | CMN | 72766Q105 |
| — | SL GREEN RLTY CORP | 273,674 | $21.64M | 0.0% | $101.95 | — | CMN | 78440X101 |
| MAC | MACERICH CO | 500,000 | $21.64M | 0.0% | $61.05 | — | Call | 554382101 |
| TGT | TARGET CORP | 327,300 | $21.63M | 0.0% | $52.12 | +21.4% | Call | 87612E106 |
| CABO | CABLE ONE INC | 26,349 | $21.61M | 0.0% | $651.54 | +21.6% | CMN | 12685J105 |
| EGP | EASTGROUP PPTY INC | 235,413 | $21.59M | 0.0% | $66.04 | — | CMN | 277276101 |
| — | ECHO GLOBAL LOGISTICS INC | 1,061,328 | $21.58M | 0.0% | $28.25 | — | CMN | 27875T101 |
| RIG | TRANSOCEAN LTD | 3,107,100 | $21.56M | 0.0% | $11.48 | -11.2% | Put | H8817H100 |
| WERN | WERNER ENTERPRISES INC | 729,376 | $21.55M | 0.0% | $30.56 | +6.6% | CMN | 950755108 |
| ADM | ARCHER DANIELS MIDLAND CO | 524,900 | $21.5M | 0.0% | $33.29 | +13.3% | Call | 039483102 |
| BOKF | BOK FINL CORP | 292,838 | $21.47M | 0.0% | $55.46 | +26.6% | CMN | 05561Q201 |
| CRUS | CIRRUS LOGIC INC | 646,575 | $21.45M | 0.0% | $50.85 | -27.0% | CMN | 172755100 |
| LOGI | LOGITECH INTL S A | 685,000 | $21.43M | 0.0% | $35.40 | -9.5% | Put | H50430232 |
| SLV | ISHARES SILVER TRUST | 1,475,226 | $21.42M | 0.0% | $14.81 | — | CMN | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 248,000 | $21.4M | 0.0% | $56.83 | +12.4% | Put | 26441C204 |
| INVA | INNOVIVA INC | 1,226,392 | $21.4M | 0.0% | $13.09 | +24.0% | CMN | 45781M101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 385,779 | $21.32M | 0.0% | $73.50 | -14.7% | CMN | 82982L103 |
| MAT | MATTEL INC | 2,132,702 | $21.31M | 0.0% | $23.49 | -43.6% | CMN | 577081102 |
| — | NEVSUN RES LTD | 4,860,193 | $21.29M | 0.0% | $4.37 | — | CMN | 64156L101 |
| STZ | CONSTELLATION BRANDS INC | 132,300 | $21.28M | 0.0% | $158.92 | +11.3% | Call | 21036P108 |
| CLDT | CHATHAM LODGING TR | 1,203,328 | $21.27M | 0.0% | $21.06 | — | CMN | 16208T102 |
| — | LINDE PLC | 136,290 | $21.27M | 0.0% | $156.04 | — | Call | G5494J103 |
| FDX | FEDEX CORP | 131,800 | $21.26M | 0.0% | $146.42 | +26.9% | Call | 31428X106 |
| DIS | DISNEY WALT CO | 193,700 | $21.24M | 0.0% | $83.46 | +30.7% | Call | 254687106 |
| — | HUAMI CORP | 2,145,404 | $21.09M | 0.0% | $10.57 | — | CMN | 44331K103 |
| LMT | LOCKHEED MARTIN CORP | 80,500 | $21.08M | 0.0% | $175.43 | +42.5% | Call | 539830109 |
| VONV | VANGUARD SCOTTSDALE FDS | 215,875 | $20.96M | 0.0% | $97.39 | — | CMN | 92206C714 |
| — | BHP GROUP PLC | 499,644 | $20.93M | 0.0% | $38.98 | — | CMN | 05545E209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,295,371 | $20.92M | 0.0% | $6.11 | — | CMN | 606822104 |
| — | SENDGRID INC | 484,415 | $20.91M | 0.0% | $42.33 | — | CMN | 816883102 |
| ETN | EATON CORP PLC | 304,000 | $20.87M | 0.0% | $60.04 | +8.3% | Put | G29183103 |
| BSM | BLACK STONE MINERALS L P | 1,347,385 | $20.86M | 0.0% | $16.86 | — | CMN | 09225M101 |
| — | INVESTORS BANCORP INC NEW | 2,003,442 | $20.84M | 0.0% | $12.67 | — | CMN | 46146L101 |
| FND | FLOOR & DECOR HLDGS INC | 804,393 | $20.83M | 0.0% | $36.36 | -19.7% | CMN | 339750101 |
| TFSL | TFS FINL CORP | 1,291,207 | $20.83M | 0.0% | $8.91 | +2.2% | CMN | 87240R107 |
| EUFN | ISHARES TR | 1,228,516 | $20.82M | 0.0% | $20.54 | — | CMN | 464289180 |
| — | RENEWABLE ENERGY GROUP INC | 808,811 | $20.79M | 0.0% | $24.82 | — | CMN | 75972A301 |
| — | CORE MARK HOLDING CO INC | 891,994 | $20.74M | 0.0% | $31.99 | — | CMN | 218681104 |
| MRNA | MODERNA INC | 1,355,926 | $20.7M | 0.0% | $16.43 | 0.0% | CMN | 60770K107 |
| — | UNIVERSAL FST PRODS INC | 796,099 | $20.67M | 0.0% | $31.44 | — | CMN | 913543104 |
| — | HOWARD HUGHES CORP | 210,988 | $20.6M | 0.0% | $128.90 | — | CMN | 44267D107 |
| TRN | TRINITY INDS INC | 999,340 | $20.58M | 0.0% | $13.83 | +27.3% | CMN | 896522109 |
| UAL | UNITED CONTL HLDGS INC | 245,600 | $20.56M | 0.0% | $79.64 | +10.3% | Call | 910047109 |
| CPF | CENTRAL PAC FINL CORP | 842,365 | $20.51M | 0.0% | $19.50 | -0.7% | CMN | 154760409 |
| FIS | FIDELITY NATL INFORMATION SV | 200,000 | $20.51M | 0.0% | $66.41 | +37.1% | Call | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 363,700 | $20.45M | 0.0% | $31.00 | +24.6% | Put | 92343V104 |
| — | SEACOR HOLDINGS INC | 552,392 | $20.44M | 0.0% | $45.54 | — | CMN | 811904101 |
| — | CONSTELLIUM NV | 2,923,752 | $20.44M | 0.0% | $10.81 | — | CMN | N22035104 |
| — | KELLOGG CO | 358,400 | $20.43M | 0.0% | $47.72 | -2.8% | Put | 487836108 |
| BIV | VANGUARD BD INDEX FD INC | 251,221 | $20.42M | 0.0% | $81.05 | — | CMN | 921937819 |
| DDS | DILLARDS INC | 338,522 | $20.42M | 0.0% | $54.93 | -5.4% | CMN | 254067101 |
| COP | CONOCOPHILLIPS | 327,200 | $20.4M | 0.0% | $43.35 | +23.2% | Call | 20825C104 |
| MDU | MDU RES GROUP INC | 854,893 | $20.38M | 0.0% | $7.36 | +7.0% | CMN | 552690109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 174,350 | $20.34M | 0.0% | $101.06 | — | CMN | 33733E302 |
| SSD | SIMPSON MANUFACTURING CO INC | 375,032 | $20.3M | 0.0% | $53.28 | +2.8% | CMN | 829073105 |
| LOPE | GRAND CANYON ED INC | 211,061 | $20.29M | 0.0% | $101.46 | +14.6% | CMN | 38526M106 |
| USB | US BANCORP DEL | 443,900 | $20.29M | 0.0% | $33.41 | +14.6% | Put | 902973304 |
| AIR | AAR CORP | 542,802 | $20.27M | 0.0% | $42.82 | +0.8% | CMN | 000361105 |
| RELX | RELX PLC | 986,217 | $20.24M | 0.0% | $20.25 | — | CMN | 759530108 |
| — | PREFERRED APT CMNTYS INC | 1,439,399 | $20.24M | 0.0% | $15.27 | — | CMN | 74039L103 |
| — | NATIONAL COMM CORP | 561,449 | $20.21M | 0.0% | $40.95 | — | CMN | 63546L102 |
| — | COLONY CAP INC NEW | 4,309,185 | $20.17M | 0.0% | $5.31 | — | CMN | 19626G108 |
| FBK | FB FINL CORP | 575,451 | $20.15M | 0.0% | $36.99 | -10.2% | CMN | 30257X104 |
| — | BUNGE LIMITED | 377,000 | $20.15M | 0.0% | $67.43 | — | Call | G16962105 |
| FHB | FIRST HAWAIIAN INC | 893,999 | $20.12M | 0.0% | $19.35 | -7.5% | CMN | 32051X108 |
| — | BRYN MAWR BK CORP | 582,565 | $20.04M | 0.0% | $43.12 | — | CMN | 117665109 |
| PLNT | PLANET FITNESS INC | 373,342 | $20.02M | 0.0% | $32.47 | +57.9% | CMN | 72703H101 |
| KFRC | KFORCE INC | 646,471 | $19.99M | 0.0% | $35.84 | -10.2% | CMN | 493732101 |
| LPX | LOUISIANA PAC CORP | 897,657 | $19.95M | 0.0% | $23.26 | -2.5% | CMN | 546347105 |
| FICO | FAIR ISAAC CORP | 106,600 | $19.93M | 0.0% | $123.92 | +57.4% | CMN | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,100 | $19.91M | 0.0% | $14.71 | -38.6% | Call | 169656105 |
| SLB | SCHLUMBERGER LTD | 551,400 | $19.89M | 0.0% | $58.70 | -31.5% | Put | 806857108 |
| — | RETAIL PPTYS AMER INC | 1,824,847 | $19.8M | 0.0% | $12.67 | — | CMN | 76131V202 |
| ORCL | ORACLE CORP | 436,700 | $19.72M | 0.0% | $34.66 | +24.5% | Put | 68389X105 |
| AVGO | BROADCOM INC | 77,500 | $19.71M | 0.0% | $19.73 | -1.8% | Call | 11135F101 |
| MUSA | MURPHY USA INC | 256,431 | $19.65M | 0.0% | $69.20 | +10.8% | CMN | 626755102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,655,255 | $19.65M | 0.0% | $6.23 | +1.7% | CMN | 69404D108 |
| MINT | PIMCO ETF TR | 194,518 | $19.64M | 0.0% | $101.65 | — | CMN | 72201R833 |
| GILD | GILEAD SCIENCES INC | 313,400 | $19.6M | 0.0% | $55.19 | -4.0% | Put | 375558103 |
| TNDM | TANDEM DIABETES CARE INC | 515,305 | $19.57M | 0.0% | $34.61 | +2.0% | CMN | 875372203 |
| — | CIRCOR INTL INC | 918,055 | $19.55M | 0.0% | $56.22 | — | CMN | 17273K109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,794,007 | $19.54M | 0.0% | $12.44 | -1.4% | CMN | 89677Y100 |
| XLB | SELECT SECTOR SPDR TR | 386,700 | $19.54M | 0.0% | $53.36 | — | Call | 81369Y100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,204,407 | $19.54M | 0.0% | $14.71 | — | CMN | 204448104 |
| MCD | MCDONALDS CORP | 110,000 | $19.53M | 0.0% | $90.47 | +65.9% | Call | 580135101 |
| HEZU | ISHARES TR | 752,396 | $19.52M | 0.0% | $26.22 | — | CMN | 46434V639 |
| ACN | ACCENTURE PLC IRELAND | 138,100 | $19.47M | 0.0% | $90.91 | +57.1% | Call | G1151C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 468,700 | $19.46M | 0.0% | $30.31 | +34.9% | Put | 808513105 |
| — | POLYONE CORP | 679,558 | $19.43M | 0.0% | $39.46 | — | CMN | 73179P106 |
| RPM | RPM INTL INC | 329,758 | $19.38M | 0.0% | $45.01 | +36.1% | CMN | 749685103 |
| — | ENSCO PLC | 5,440,094 | $19.37M | 0.0% | $6.58 | — | CMN | G3157S106 |
| — | NAVISTAR INTL CORP NEW | 745,838 | $19.35M | 0.0% | $34.65 | — | CMN | 63934E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 353,820 | $19.34M | 0.0% | $14.26 | -10.6% | CMN | 45841N107 |
| TNC | TENNANT CO | 370,626 | $19.31M | 0.0% | $60.50 | -8.4% | CMN | 880345103 |
| WB | WEIBO CORP | 330,067 | $19.29M | 0.0% | $95.49 | — | CMN | 948596101 |
| RH | RH | 159,900 | $19.16M | 0.0% | $66.91 | +79.6% | Put | 74967X103 |
| SR | SPIRE INC | 258,374 | $19.14M | 0.0% | $72.91 | — | CMN | 84857L101 |
| — | BARNES GROUP INC | 356,487 | $19.11M | 0.0% | $53.24 | — | CMN | 067806109 |
| EWT | ISHARES INC | 603,044 | $19.07M | 0.0% | $34.22 | — | CMN | 46434G772 |
| SCHW | SCHWAB CHARLES CORP NEW | 458,600 | $19.05M | 0.0% | $30.31 | +34.9% | Call | 808513105 |
| JBGS | JBG SMITH PPTYS | 545,155 | $18.98M | 0.0% | $34.38 | — | CMN | 46590V100 |
| XPO | XPO LOGISTICS INC | 332,500 | $18.97M | 0.0% | $19.59 | +41.5% | Put | 983793100 |
| OMCL | OMNICELL INC | 309,642 | $18.96M | 0.0% | $55.77 | +21.4% | CMN | 68213N109 |
| BOX | BOX INC | 1,122,209 | $18.94M | 0.0% | $21.46 | -14.3% | CMN | 10316T104 |
| AL | AIR LEASE CORP | 626,643 | $18.93M | 0.0% | $32.14 | +4.0% | CMN | 00912X302 |
| CAR | AVIS BUDGET GROUP | 842,134 | $18.93M | 0.0% | $32.72 | -15.7% | CMN | 053774105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 539,271 | $18.93M | 0.0% | $26.50 | +44.5% | CMN | 83417M104 |
| MO | ALTRIA GROUP INC | 383,100 | $18.92M | 0.0% | $33.19 | -0.2% | Call | 02209S103 |
| DLN | WISDOMTREE TR | 223,917 | $18.91M | 0.0% | $73.89 | — | CMN | 97717W307 |
| MSTR | MICROSTRATEGY INC | 147,686 | $18.87M | 0.0% | $15.21 | -16.8% | CMN | 594972408 |
| FDX | FEDEX CORP | 116,900 | $18.86M | 0.0% | $146.42 | +26.9% | Put | 31428X106 |
| NOW | SERVICENOW INC | 105,800 | $18.84M | 0.0% | $22.94 | +54.7% | Put | 81762P102 |
| MRCY | MERCURY SYS INC | 397,905 | $18.82M | 0.0% | $40.43 | +20.6% | CMN | 589378108 |
| ING | ING GROEP N V | 1,754,315 | $18.7M | 0.0% | $13.35 | — | CMN | 456837103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 116,087 | $18.56M | 0.0% | $103.61 | +19.7% | CMN | 22410J106 |
| MU | MICRON TECHNOLOGY INC | 584,800 | $18.56M | 0.0% | $25.38 | +45.7% | Put | 595112103 |
| BCE | BCE INC | 468,054 | $18.5M | 0.0% | $26.24 | -0.8% | CMN | 05534B760 |
| TDG | TRANSDIGM GROUP INC | 54,400 | $18.5M | 0.0% | $164.93 | +54.4% | Put | 893641100 |
| PDD | PINDUODUO INC | 820,364 | $18.41M | 0.0% | $22.94 | — | CMN | 722304102 |
| — | ARENA PHARMACEUTICALS INC | 472,583 | $18.41M | 0.0% | $34.43 | — | CMN | 040047607 |
| DELL | DELL TECHNOLOGIES INC | 376,560 | $18.4M | 0.0% | $25.10 | 0.0% | Call | 24703L202 |
| — | GROUPE CGI INC | 300,628 | $18.39M | 0.0% | $57.86 | — | CMN | 39945C109 |
| GILD | GILEAD SCIENCES INC | 293,600 | $18.36M | 0.0% | $55.19 | -4.0% | Call | 375558103 |
| — | AMERICA MOVIL SAB DE CV | 1,288,106 | $18.36M | 0.0% | $16.80 | — | CMN | 02364W105 |
| — | BOTTOMLINE TECH DEL INC | 382,260 | $18.35M | 0.0% | $49.20 | — | CMN | 101388106 |
| MKC | MCCORMICK & CO INC | 131,700 | $18.34M | 0.0% | $39.68 | +57.7% | Put | 579780206 |
| — | WIDEOPENWEST INC | 2,569,251 | $18.32M | 0.0% | $7.96 | — | CMN | 96758W101 |
| ABBNY | ABB LTD | 960,932 | $18.27M | 0.0% | $22.73 | — | CMN | 000375204 |
| HMC | HONDA MOTOR LTD | 690,348 | $18.26M | 0.0% | $32.48 | — | CMN | 438128308 |
| POOL | POOL CORPORATION | 122,817 | $18.26M | 0.0% | $99.99 | +38.2% | CMN | 73278L105 |
| SRG | SERITAGE GROWTH PPTYS | 564,638 | $18.25M | 0.0% | $37.66 | +1.5% | CMN | 81752R100 |
| PTCT | PTC THERAPEUTICS INC | 530,914 | $18.22M | 0.0% | $24.52 | +46.6% | CMN | 69366J200 |
| EFAV | ISHARES TR | 273,259 | $18.21M | 0.0% | $65.78 | — | CMN | 46429B689 |
| — | CUSHMAN WAKEFIELD PLC | 1,258,234 | $18.21M | 0.0% | $16.99 | — | CMN | G2717B108 |
| COST | COSTCO WHSL CORP NEW | 89,200 | $18.17M | 0.0% | $132.43 | +52.5% | Call | 22160K105 |
| — | OWENS ILL INC | 1,053,126 | $18.16M | 0.0% | $18.71 | — | CMN | 690768403 |
| EMR | EMERSON ELEC CO | 303,700 | $18.15M | 0.0% | $46.93 | +21.4% | Put | 291011104 |
| G | GENPACT LIMITED | 671,948 | $18.14M | 0.0% | $24.00 | +9.1% | CMN | G3922B107 |
| PUK | PRUDENTIAL PLC | 512,541 | $18.13M | 0.0% | $40.82 | — | CMN | 74435K204 |
| HRTX | HERON THERAPEUTICS INC | 696,406 | $18.06M | 0.0% | $25.56 | +7.6% | CMN | 427746102 |
| — | AMARIN CORP PLC | 1,324,286 | $18.02M | 0.0% | $11.25 | — | CMN | 023111206 |
| ICUI | ICU MED INC | 78,469 | $18.02M | 0.0% | $134.03 | +83.9% | CMN | 44930G107 |
| HAE | HAEMONETICS CORP | 179,957 | $18M | 0.0% | $73.72 | +42.5% | CMN | 405024100 |
| AVAV | AEROVIRONMENT INC | 264,726 | $17.99M | 0.0% | $65.09 | +34.6% | CMN | 008073108 |
| ATHM | AUTOHOME INC | 229,697 | $17.97M | 0.0% | $67.00 | — | CMN | 05278C107 |
| — | BT GROUP PLC | 1,181,427 | $17.96M | 0.0% | $19.55 | — | CMN | 05577E101 |
| KMT | KENNAMETAL INC | 539,242 | $17.95M | 0.0% | $31.33 | -1.5% | CMN | 489170100 |
| RACE | FERRARI N V | 180,390 | $17.94M | 0.0% | $122.36 | -8.2% | CMN | N3167Y103 |
| MBB | ISHARES TR | 171,357 | $17.93M | 0.0% | $103.36 | — | CMN | 464288588 |
| PLAY | DAVE & BUSTERS ENTMT INC | 402,131 | $17.92M | 0.0% | $52.22 | +7.6% | CMN | 238337109 |
| SFNC | SIMMONS 1ST NATL CORP | 741,898 | $17.9M | 0.0% | $28.60 | -5.9% | CMN | 828730200 |
| PII | POLARIS INDS INC | 233,032 | $17.87M | 0.0% | $106.25 | -15.4% | CMN | 731068102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 725,800 | $17.85M | 0.0% | $35.00 | — | Call | 293792107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 493,883 | $17.83M | 0.0% | $33.95 | — | CMN | 16411Q101 |
| CI | CIGNA CORP NEW | 93,760 | $17.81M | 0.0% | $190.77 | 0.0% | Call | 125523100 |
| CBT | CABOT CORP | 414,648 | $17.8M | 0.0% | $40.73 | +2.2% | CMN | 127055101 |
| EIG | EMPLOYERS HOLDINGS INC | 421,950 | $17.71M | 0.0% | $32.93 | +5.2% | CMN | 292218104 |
| DOCU | DOCUSIGN INC | 441,609 | $17.7M | 0.0% | $42.67 | -1.5% | CMN | 256163106 |
| — | BED BATH & BEYOND INC | 1,562,500 | $17.69M | 0.0% | $33.99 | — | Put | 075896100 |
| — | PATTERSON COMPANIES INC | 897,459 | $17.64M | 0.0% | $41.60 | — | CMN | 703395103 |
| UBS | UBS GROUP AG | 1,425,000 | $17.64M | 0.0% | $17.19 | -21.1% | Call | H42097107 |
| AMGN | AMGEN INC | 90,600 | $17.64M | 0.0% | $112.81 | +39.0% | Call | 031162100 |
| — | BUNGE LIMITED | 330,000 | $17.64M | 0.0% | $67.43 | — | Put | G16962105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 428,902 | $17.61M | 0.0% | $34.83 | — | CMN | 37890U108 |
| BRO | BROWN & BROWN INC | 638,493 | $17.6M | 0.0% | $20.24 | +32.5% | CMN | 115236101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,698,413 | $17.59M | 0.0% | $12.67 | -9.5% | CMN | 46333X108 |
| — | LIBERTY PPTY TR | 419,229 | $17.56M | 0.0% | $39.37 | — | CMN | 531172104 |
| — | LEXINGTON REALTY TRUST | 2,136,835 | $17.54M | 0.0% | $9.10 | — | CMN | 529043101 |
| — | PACIFIC PREMIER BANCORP | 687,452 | $17.54M | 0.0% | $29.17 | — | CMN | 69478X105 |
| NAVI | NAVIENT CORPORATION | 1,990,671 | $17.54M | 0.0% | $15.17 | -24.4% | CMN | 63938C108 |
| SATS | ECHOSTAR CORP | 476,252 | $17.49M | 0.0% | $41.58 | -20.7% | CMN | 278768106 |
| CWB | SPDR SERIES TRUST | 373,716 | $17.49M | 0.0% | $47.12 | — | CMN | 78464A359 |
| — | FORESCOUT TECHNOLOGIES INC | 672,377 | $17.48M | 0.0% | $36.59 | — | CMN | 34553D101 |
| FLO | FLOWERS FOODS INC | 945,650 | $17.47M | 0.0% | $14.84 | -3.2% | CMN | 343498101 |
| PCTY | PAYLOCITY HLDG CORP | 290,051 | $17.46M | 0.0% | $51.97 | +23.4% | CMN | 70438V106 |
| — | CATALENT INC | 558,697 | $17.42M | 0.0% | $33.70 | — | CMN | 148806102 |
| LAD | LITHIA MTRS INC | 227,230 | $17.34M | 0.0% | $86.04 | -8.1% | CMN | 536797103 |
| — | SPRAGUE RES LP | 1,195,335 | $17.32M | 0.0% | $20.65 | — | CMN | 849343108 |
| — | AVANGRID INC | 345,374 | $17.3M | 0.0% | $45.82 | — | CMN | 05351W103 |
| VNDA | VANDA PHARMACEUTICALS INC | 661,535 | $17.29M | 0.0% | $18.63 | +26.2% | CMN | 921659108 |
| — | BLUEPRINT MEDICINES CORP | 320,360 | $17.27M | 0.0% | $63.58 | — | CMN | 09627Y109 |
| FHN | FIRST HORIZON NATL CORP | 1,308,279 | $17.22M | 0.0% | $13.43 | -11.9% | CMN | 320517105 |
| — | UNITED STATES STL CORP NEW | 942,333 | $17.19M | 0.0% | $27.18 | — | CMN | 912909108 |
| — | BROOKFIELD PROPERTY REIT INC | 1,067,318 | $17.18M | 0.0% | $19.49 | — | CMN | 11282X103 |
| HGV | HILTON GRAND VACATIONS INC | 649,348 | $17.14M | 0.0% | $30.09 | -3.6% | CMN | 43283X105 |
| TKR | TIMKEN CO | 458,138 | $17.1M | 0.0% | $37.34 | +8.4% | CMN | 887389104 |
| MTZ | MASTEC INC | 421,483 | $17.09M | 0.0% | $41.92 | +2.7% | CMN | 576323109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 465,145 | $17.09M | 0.0% | $48.41 | — | CMN | 81761R109 |
| HUBB | HUBBELL INC | 171,966 | $17.08M | 0.0% | $83.40 | +14.1% | CMN | 443510607 |
| SMP | STANDARD MTR PRODS INC | 352,616 | $17.08M | 0.0% | $45.51 | +9.3% | CMN | 853666105 |
| — | IMMUNOMEDICS INC | 1,195,695 | $17.06M | 0.0% | $13.66 | — | CMN | 452907108 |
| — | GW PHARMACEUTICALS PLC | 174,314 | $16.98M | 0.0% | $138.31 | — | CMN | 36197T103 |
| KSS | KOHLS CORP | 255,900 | $16.98M | 0.0% | $47.40 | +48.0% | Put | 500255104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 786,719 | $16.88M | 0.0% | $27.75 | -11.0% | CMN | 90984P303 |
| IYF | ISHARES TR | 158,667 | $16.88M | 0.0% | $106.37 | — | CMN | 464287788 |
| CATY | CATHAY GEN BANCORP | 503,299 | $16.88M | 0.0% | $26.78 | +10.7% | CMN | 149150104 |
| MET | METLIFE INC | 410,700 | $16.86M | 0.0% | $31.54 | +6.8% | Put | 59156R108 |
| UA | UNDER ARMOUR INC | 1,042,309 | $16.85M | 0.0% | $22.91 | -17.4% | CMN | 904311206 |
| CLH | CLEAN HARBORS INC | 340,865 | $16.82M | 0.0% | $53.87 | +15.6% | CMN | 184496107 |
| CUBE | CUBESMART | 586,201 | $16.82M | 0.0% | $21.53 | — | CMN | 229663109 |
| MSA | MSA SAFETY INC | 178,180 | $16.8M | 0.0% | $79.32 | +28.7% | CMN | 553498106 |
| FLEX | FLEX LTD | 2,205,330 | $16.78M | 0.0% | $9.67 | -27.7% | CMN | Y2573F102 |
| BDC | BELDEN INC | 400,950 | $16.75M | 0.0% | $65.81 | -19.2% | CMN | 077454106 |
| CHE | CHEMED CORP NEW | 59,024 | $16.72M | 0.0% | $270.63 | +9.0% | CMN | 16359R103 |
| — | OASIS PETE INC NEW | 3,021,031 | $16.71M | 0.0% | $11.19 | — | CMN | 674215108 |
| XYZ | SQUARE INC | 297,000 | $16.66M | 0.0% | $41.80 | +68.9% | Put | 852234103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 928,848 | $16.66M | 0.0% | $9.11 | +28.6% | CMN | Y48125101 |
| VIPS | VIPSHOP HLDGS LTD | 3,049,746 | $16.65M | 0.0% | $21.96 | — | CMN | 92763W103 |
| NGG | NATIONAL GRID PLC | 346,475 | $16.62M | 0.0% | $55.04 | — | CMN | 636274409 |
| PTEN | PATTERSON UTI ENERGY INC | 1,605,921 | $16.62M | 0.0% | $20.57 | -28.3% | CMN | 703481101 |
| — | SENIOR HSG PPTYS TR | 1,417,277 | $16.61M | 0.0% | $19.99 | — | CMN | 81721M109 |
| SON | SONOCO PRODS CO | 312,201 | $16.59M | 0.0% | $38.95 | +10.0% | CMN | 835495102 |
| — | COLFAX CORP | 791,577 | $16.54M | 0.0% | $34.21 | — | CMN | 194014106 |
| AN | AUTONATION INC | 463,387 | $16.54M | 0.0% | $49.56 | -23.7% | CMN | 05329W102 |
| — | MEDEQUITIES RLTY TR INC | 2,415,982 | $16.52M | 0.0% | $11.14 | — | CMN | 58409L306 |
| MHK | MOHAWK INDS INC | 141,200 | $16.52M | 0.0% | $195.08 | -31.6% | Call | 608190104 |
| KGC | KINROSS GOLD CORP | 5,092,464 | $16.5M | 0.0% | $3.39 | -17.4% | CMN | 496902404 |
| — | TCF FINL CORP | 846,343 | $16.5M | 0.0% | $16.75 | — | CMN | 872275102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,718,190 | $16.46M | 0.0% | $11.13 | -1.2% | CMN | 03152W109 |
| NDSN | NORDSON CORP | 137,800 | $16.45M | 0.0% | $90.80 | +25.1% | CMN | 655663102 |
| UNP | UNION PAC CORP | 118,800 | $16.42M | 0.0% | $86.72 | +45.8% | Call | 907818108 |
| DG | DOLLAR GEN CORP NEW | 151,900 | $16.42M | 0.0% | $69.91 | +41.1% | Call | 256677105 |
| — | HESS CORP | 404,000 | $16.36M | 0.0% | $44.49 | — | Call | 42809H107 |
| MANH | MANHATTAN ASSOCS INC | 385,749 | $16.34M | 0.0% | $52.25 | -9.4% | CMN | 562750109 |
| — | MICHAELS COS INC | 1,203,046 | $16.29M | 0.0% | $17.85 | — | CMN | 59408Q106 |
| EQNR | EQUINOR ASA | 769,015 | $16.28M | 0.0% | $26.06 | — | CMN | 29446M102 |
| IYH | ISHARES TR | 90,021 | $16.28M | 0.0% | $180.81 | — | CMN | 464287762 |
| RYAAY | RYANAIR HLDGS PLC | 227,656 | $16.24M | 0.0% | $97.99 | — | CMN | 783513203 |
| AXP | AMERICAN EXPRESS CO | 169,000 | $16.11M | 0.0% | $62.14 | +52.9% | Call | 025816109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,295,984 | $16.1M | 0.0% | $13.38 | +2.2% | CMN | 04280A100 |
| LNWO | SCIENTIFIC GAMES CORP | 897,894 | $16.05M | 0.0% | $37.45 | -46.1% | CMN | 80874P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,700 | $16.05M | 0.0% | $149.38 | +54.1% | Put | 883556102 |
| MPC | MARATHON PETE CORP | 271,653 | $16.03M | 0.0% | $40.63 | +33.5% | Call | 56585A102 |
| TRNO | TERRENO RLTY CORP | 455,481 | $16.02M | 0.0% | $26.29 | — | CMN | 88146M101 |
| — | UBIQUITI NETWORKS INC | 160,933 | $16M | 0.0% | $68.73 | — | CMN | 90347A100 |
| WTFC | WINTRUST FINL CORP | 240,583 | $16M | 0.0% | $80.80 | -6.0% | CMN | 97650W108 |
| OGS | ONE GAS INC | 200,455 | $15.96M | 0.0% | $64.15 | +28.5% | CMN | 68235P108 |
| NEU | NEWMARKET CORP | 38,598 | $15.91M | 0.0% | $347.55 | -1.6% | CMN | 651587107 |
| AIN | ALBANY INTL CORP | 254,746 | $15.9M | 0.0% | $58.33 | +9.5% | CMN | 012348108 |
| HEWJ | ISHARES TR | 565,022 | $15.87M | 0.0% | $27.85 | — | CMN | 46434V886 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,431,344 | $15.83M | 0.0% | $7.93 | — | CMN | 86562M209 |
| TPR | TAPESTRY INC | 468,100 | $15.8M | 0.0% | $34.68 | -4.5% | Call | 876030107 |
| MYGN | MYRIAD GENETICS INC | 543,455 | $15.8M | 0.0% | $31.99 | +12.5% | CMN | 62855J104 |
| EA | ELECTRONIC ARTS INC | 200,100 | $15.79M | 0.0% | $68.62 | +30.0% | Call | 285512109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 147,015 | $15.79M | 0.0% | $114.96 | — | CMN | 92206C664 |
| EVR | EVERCORE INC | 220,535 | $15.78M | 0.0% | $60.23 | +16.1% | CMN | 29977A105 |
| EXP | EAGLE MATERIALS INC | 258,496 | $15.78M | 0.0% | $93.17 | -25.7% | CMN | 26969P108 |
| MSM | MSC INDL DIRECT INC | 204,763 | $15.75M | 0.0% | $87.99 | -5.8% | CMN | 553530106 |
| VRAYQ | VIEWRAY INC | 2,593,976 | $15.75M | 0.0% | $7.51 | -0.3% | CMN | 92672L107 |
| MDT | MEDTRONIC PLC | 173,100 | $15.74M | 0.0% | $64.21 | +20.1% | Put | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 338,000 | $15.74M | 0.0% | $46.73 | — | Put | 00507V109 |
| AYI | ACUITY BRANDS INC | 136,791 | $15.72M | 0.0% | $151.78 | -20.6% | CMN | 00508Y102 |
| MHO | M/I HOMES INC | 747,937 | $15.72M | 0.0% | $27.77 | -16.9% | CMN | 55305B101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 87,325 | $15.7M | 0.0% | $203.57 | — | CMN | 46137V233 |
| JD | JD COM INC | 750,000 | $15.7M | 0.0% | $27.07 | — | Put | 47215P106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 796,528 | $15.67M | 0.0% | $19.70 | — | CMN | 456237106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 303,337 | $15.66M | 0.0% | $40.21 | +10.9% | CMN | G0692U109 |
| HD | HOME DEPOT INC | 90,800 | $15.6M | 0.0% | $88.41 | +70.1% | Call | 437076102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 730,374 | $15.59M | 0.0% | $37.87 | — | CMN | G5480U104 |
| PRU | PRUDENTIAL FINL INC | 191,100 | $15.58M | 0.0% | $60.81 | +6.4% | Put | 744320102 |
| — | GS FIN CORP | 185,855 | $15.58M | 0.0% | $115.52 | — | CMN | 362273302 |
| ZD | J2 GLOBAL INC | 224,421 | $15.57M | 0.0% | $64.65 | -2.4% | CMN | 48123V102 |
| — | GOLDMAN SACHS GROUP INC | 11,501,000 | $15.57M | 0.0% | $1.37 | — | CNV | 38147QLX2 |
| ENTA | ENANTA PHARMACEUTICALS INC | 219,237 | $15.53M | 0.0% | $64.32 | +19.2% | CMN | 29251M106 |
| ABT | ABBOTT LABS | 214,100 | $15.49M | 0.0% | $46.45 | +33.8% | Put | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 90,100 | $15.48M | 0.0% | $173.02 | -2.5% | Put | 573284106 |
| — | PRETIUM RES INC | 1,830,576 | $15.47M | 0.0% | $7.64 | — | CMN | 74139C102 |
| — | TALLGRASS ENERGY LP | 633,521 | $15.42M | 0.0% | $23.61 | — | CMN | 874696107 |
| VALE | VALE S A | 1,168,800 | $15.42M | 0.0% | $11.77 | — | Call | 91912E105 |
| — | AQUA AMERICA INC | 450,908 | $15.42M | 0.0% | $32.28 | — | CMN | 03836W103 |
| — | DELPHI TECHNOLOGIES PLC | 1,072,178 | $15.35M | 0.0% | $49.77 | — | CMN | G2709G107 |
| — | WASHINGTON PRIME GROUP NEW | 3,157,318 | $15.34M | 0.0% | $8.29 | — | CMN | 93964W108 |
| — | HORIZON PHARMA PLC | 784,845 | $15.34M | 0.0% | $15.01 | — | CMN | G4617B105 |
| — | XILINX INC | 180,000 | $15.33M | 0.0% | $50.88 | — | Call | 983919101 |
| — | BIOTELEMETRY INC | 256,451 | $15.31M | 0.0% | $42.86 | — | CMN | 090672106 |
| — | DOMTAR CORP | 435,585 | $15.3M | 0.0% | $43.14 | — | CMN | 257559203 |
| DCI | DONALDSON INC | 352,542 | $15.3M | 0.0% | $34.58 | +33.2% | CMN | 257651109 |
| WM | WASTE MGMT INC DEL | 171,800 | $15.29M | 0.0% | $55.96 | +42.4% | Call | 94106L109 |
| — | FIRST LONG IS CORP | 765,625 | $15.27M | 0.0% | $27.94 | — | CMN | 320734106 |
| WWD | WOODWARD INC | 205,543 | $15.27M | 0.0% | $50.22 | +46.9% | CMN | 980745103 |
| TXN | TEXAS INSTRS INC | 161,000 | $15.21M | 0.0% | $59.92 | +32.0% | Put | 882508104 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 174,076 | $15.16M | 0.0% | $86.80 | — | CMN | 46138W107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,048,600 | $15.16M | 0.0% | $14.93 | — | Call | N31738102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 329,337 | $15.15M | 0.0% | $43.50 | +10.8% | CMN | 29664W105 |
| EPHE | ISHARES TR | 475,000 | $15.14M | 0.0% | $31.88 | — | CMN | 46429B408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,300 | $15.13M | 0.0% | $97.88 | +77.0% | Put | 92532F100 |
| CAL | CALERES INC | 542,462 | $15.1M | 0.0% | $28.15 | +1.9% | CMN | 129500104 |
| BCO | BRINKS CO | 232,298 | $15.02M | 0.0% | $59.50 | +2.4% | CMN | 109696104 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,307,020 | $15.01M | 0.0% | $13.55 | -8.3% | CMN | 800677106 |
| EDIT | EDITAS MEDICINE INC | 658,498 | $14.98M | 0.0% | $25.49 | +6.7% | CMN | 28106W103 |
| — | MEREDITH CORP | 288,302 | $14.97M | 0.0% | $54.06 | — | CMN | 589433101 |
| FRPT | FRESHPET INC | 465,106 | $14.96M | 0.0% | $31.87 | +9.2% | CMN | 358039105 |
| SIG | SIGNET JEWELERS LIMITED | 470,600 | $14.95M | 0.0% | $54.21 | -20.0% | Put | G81276100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 874,992 | $14.91M | 0.0% | $18.93 | — | CMN | 720190206 |
| DLTR | DOLLAR TREE INC | 164,600 | $14.87M | 0.0% | $86.69 | -2.6% | Put | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 217,300 | $14.85M | 0.0% | $75.10 | — | Call | 931427108 |
| — | AT HOME GROUP INC | 795,260 | $14.84M | 0.0% | $37.56 | — | CMN | 04650Y100 |
| KR | KROGER CO | 539,600 | $14.84M | 0.0% | $22.31 | +11.6% | Call | 501044101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 552,177 | $14.75M | 0.0% | $46.46 | -27.5% | CMN | 75689M101 |
| NOC | NORTHROP GRUMMAN CORP | 60,100 | $14.72M | 0.0% | $182.29 | +34.7% | Put | 666807102 |
| — | GLOBAL MED REIT INC | 1,655,087 | $14.71M | 0.0% | $8.88 | — | CMN | 37954A204 |
| OLN | OLIN CORP | 731,481 | $14.71M | 0.0% | $20.32 | -14.1% | CMN | 680665205 |
| — | SUMMIT MATLS INC | 1,184,668 | $14.69M | 0.0% | $21.86 | — | CMN | 86614U100 |
| — | LEGG MASON INC | 575,778 | $14.69M | 0.0% | $38.06 | — | CMN | 524901105 |
| FULT | FULTON FINL CORP PA | 947,539 | $14.67M | 0.0% | $11.09 | +8.7% | CMN | 360271100 |
| FTCHQ | FARFETCH LTD | 827,290 | $14.65M | 0.0% | $25.92 | -16.4% | CMN | 30744W107 |
| KT | KT CORP | 1,029,816 | $14.64M | 0.0% | $14.16 | — | CMN | 48268K101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 455,020 | $14.63M | 0.0% | $35.29 | +6.9% | CMN | 71742Q106 |
| PCH | POTLATCHDELTIC CORPORATION | 461,512 | $14.6M | 0.0% | $43.64 | — | CMN | 737630103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 255,200 | $14.56M | 0.0% | $63.04 | — | Call | 559080106 |
| — | HFF INC | 438,787 | $14.55M | 0.0% | $31.16 | — | CMN | 40418F108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,446,469 | $14.54M | 0.0% | $14.97 | — | CMN | 866142102 |
| MDB | MONGODB INC | 173,575 | $14.54M | 0.0% | $73.21 | +5.1% | CMN | 60937P106 |
| BWXT | BWX TECHNOLOGIES INC | 380,141 | $14.53M | 0.0% | $39.35 | +15.3% | CMN | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC | 30,200 | $14.46M | 0.0% | $91.01 | +86.2% | Call | 46120E602 |
| ACA | ARCOSA INC | 520,819 | $14.42M | 0.0% | $26.73 | 0.0% | CMN | 039653100 |
| EQIX | EQUINIX INC | 40,900 | $14.42M | 0.0% | $215.17 | +58.4% | Put | 29444U700 |
| LYG | LLOYDS BANKING GROUP PLC | 5,621,188 | $14.39M | 0.0% | $3.67 | — | CMN | 539439109 |
| — | COOPER TIRE & RUBR CO | 444,188 | $14.36M | 0.0% | $34.27 | — | CMN | 216831107 |
| — | MOMO INC | 603,076 | $14.32M | 0.0% | $33.96 | — | CMN | 60879B107 |
| — | WADDELL & REED FINL INC | 791,570 | $14.31M | 0.0% | $21.31 | — | CMN | 930059100 |
| QLYS | QUALYS INC | 191,441 | $14.31M | 0.0% | $62.29 | +21.0% | CMN | 74758T303 |
| — | VENATOR MATLS PLC | 3,411,467 | $14.29M | 0.0% | $5.24 | — | CMN | G9329Z100 |
| RPD | RAPID7 INC | 458,683 | $14.29M | 0.0% | $30.90 | +5.9% | CMN | 753422104 |
| RCI | ROGERS COMMUNICATIONS INC | 278,591 | $14.28M | 0.0% | $44.37 | +16.8% | CMN | 775109200 |
| ENS | ENERSYS | 183,735 | $14.26M | 0.0% | $63.54 | +19.2% | CMN | 29275Y102 |
| — | ARCH COAL INC | 171,791 | $14.26M | 0.0% | $79.65 | — | CMN | 039380407 |
| SCHB | SCHWAB STRATEGIC TR | 237,860 | $14.26M | 0.0% | $59.93 | — | CMN | 808524102 |
| RGNX | REGENXBIO INC | 339,655 | $14.25M | 0.0% | $36.36 | +61.3% | CMN | 75901B107 |
| — | RTI INTL METALS INC | 14,317,000 | $14.24M | 0.0% | $1.01 | — | CNV | 74973WAB3 |
| EXC | EXELON CORP | 315,700 | $14.24M | 0.0% | $19.38 | +28.6% | Call | 30161N101 |
| VMC | VULCAN MATLS CO | 144,100 | $14.24M | 0.0% | $107.29 | -11.2% | Call | 929160109 |
| PFF | ISHARES TR | 415,775 | $14.23M | 0.0% | $37.97 | — | CMN | 464288687 |
| TREX | TREX CO INC | 239,404 | $14.21M | 0.0% | $26.09 | +20.0% | CMN | 89531P105 |
| — | FIRSTCASH INC | 196,205 | $14.2M | 0.0% | $67.75 | — | CMN | 33767D105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 896,345 | $14.19M | 0.0% | $18.54 | — | CMN | 98980A105 |
| SCHD | SCHWAB STRATEGIC TR | 301,379 | $14.16M | 0.0% | $46.97 | — | CMN | 808524797 |
| MORN | MORNINGSTAR INC | 128,773 | $14.14M | 0.0% | $112.96 | +3.8% | CMN | 617700109 |
| — | NEW ORIENTAL ED & TECH GRP I | 257,400 | $14.11M | 0.0% | $56.80 | — | Call | 647581107 |
| GGB | GERDAU S A | 3,749,683 | $14.1M | 0.0% | $3.62 | — | CMN | 373737105 |
| — | CREDIT SUISSE GROUP | 1,296,154 | $14.08M | 0.0% | $18.29 | — | CMN | 225401108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,539,150 | $14.07M | 0.0% | $10.57 | — | Call | 465562106 |
| — | CONSOL ENERGY INC NEW | 443,618 | $14.07M | 0.0% | $33.53 | — | CMN | 20854L108 |
| — | AZUL S A | 507,461 | $14.05M | 0.0% | $20.96 | — | CMN | 05501U106 |
| — | NABORS INDUSTRIES LTD | 7,023,524 | $14.05M | 0.0% | $7.27 | — | CMN | G6359F103 |
| — | DISH NETWORK CORP | 17,618,000 | $14.03M | 0.0% | $0.82 | — | CNV | 25470MAD1 |
| — | UNITED TECHNOLOGIES CORP | 131,700 | $14.02M | 0.0% | $115.49 | — | Call | 913017109 |
| CASH | META FINL GROUP INC | 723,091 | $14.02M | 0.0% | $22.62 | -0.5% | CMN | 59100U108 |
| — | TWENTY FIRST CENTY FOX INC | 291,300 | $14.02M | 0.0% | $44.34 | — | Call | 90130A101 |
| TGS | TRANSPORTADORA DE GAS SUR | 933,352 | $14M | 0.0% | $6.89 | — | CMN | 893870204 |
| — | EXTENDED STAY AMER INC | 902,630 | $13.99M | 0.0% | $17.07 | — | CMN | 30224P200 |
| MLM | MARTIN MARIETTA MATLS INC | 81,400 | $13.99M | 0.0% | $173.02 | -2.5% | Call | 573284106 |
| ENVA | ENOVA INTL INC | 717,459 | $13.96M | 0.0% | $16.60 | +37.2% | CMN | 29357K103 |
| — | CLOUDERA INC | 1,262,147 | $13.96M | 0.0% | $15.37 | — | CMN | 18914U100 |
| REZI | RESIDEO TECHNOLOGIES INC | 677,633 | $13.93M | 0.0% | $21.34 | 0.0% | CMN | 76118Y104 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,151,500 | $13.91M | 0.0% | $10.34 | +2.7% | CMN | 319829107 |
| TEX | TEREX CORP NEW | 504,210 | $13.9M | 0.0% | $35.01 | -8.7% | CMN | 880779103 |
| DNOW | NOW INC | 1,192,641 | $13.88M | 0.0% | $17.00 | -17.8% | CMN | 67011P100 |
| PPL | PPL CORP | 489,500 | $13.87M | 0.0% | $22.32 | -0.3% | Call | 69351T106 |
| ORANY | ORANGE | 855,993 | $13.86M | 0.0% | $15.38 | — | CMN | 684060106 |
| — | ENDO INTL PLC | 1,896,674 | $13.85M | 0.0% | $17.32 | — | CMN | G30401106 |
| MMSI | MERIT MED SYS INC | 247,758 | $13.83M | 0.0% | $41.88 | +42.0% | CMN | 589889104 |
| PEN | PENUMBRA INC | 113,048 | $13.81M | 0.0% | $126.82 | +5.6% | CMN | 70975L107 |
| PHG | KONINKLIJKE PHILIPS N V | 392,280 | $13.77M | 0.0% | $31.57 | — | CMN | 500472303 |
| SLV | ISHARES SILVER TRUST | 948,500 | $13.77M | 0.0% | $14.81 | — | Call | 46428Q109 |
| EXPO | EXPONENT INC | 271,555 | $13.77M | 0.0% | $38.40 | +20.7% | CMN | 30214U102 |
| — | DRIL-QUIP INC | 458,441 | $13.77M | 0.0% | $47.79 | — | CMN | 262037104 |
| STNE | STONECO LTD | 743,768 | $13.71M | 0.0% | $18.44 | — | CMN | G85158106 |
| SNN | SMITH & NEPHEW PLC | 366,791 | $13.71M | 0.0% | $35.92 | — | CMN | 83175M205 |
| BCS | BARCLAYS PLC | 1,816,178 | $13.69M | 0.0% | $12.76 | — | CMN | 06738E204 |
| STAG | STAG INDL INC | 549,563 | $13.67M | 0.0% | $25.94 | — | CMN | 85254J102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 302,619 | $13.65M | 0.0% | $39.78 | +37.9% | CMN | 457985208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 225,015 | $13.64M | 0.0% | $64.78 | — | CMN | 922042866 |
| — | NAVIGANT CONSULTING INC | 567,005 | $13.64M | 0.0% | $20.61 | — | CMN | 63935N107 |
| TBI | TRUEBLUE INC | 612,765 | $13.63M | 0.0% | $24.95 | -3.9% | CMN | 89785X101 |
| — | HEALTH INS INNOVATIONS INC | 508,388 | $13.59M | 0.0% | $25.01 | — | CMN | 42225K106 |
| RES | RPC INC | 1,376,370 | $13.59M | 0.0% | $15.82 | -22.9% | CMN | 749660106 |
| — | RAYTHEON CO | 88,400 | $13.56M | 0.0% | $150.55 | — | Put | 755111507 |
| ZUMZ | ZUMIEZ INC | 704,722 | $13.51M | 0.0% | $22.14 | -4.4% | CMN | 989817101 |
| EWH | ISHARES INC | 598,299 | $13.5M | 0.0% | $23.46 | — | CMN | 464286871 |
| WKC | WORLD FUEL SVCS CORP | 630,274 | $13.49M | 0.0% | $43.23 | -39.1% | CMN | 981475106 |
| — | MOBILE TELESYSTEMS PJSC | 1,927,010 | $13.49M | 0.0% | $10.71 | — | CMN | 607409109 |
| CMP | COMPASS MINERALS INTL INC | 322,612 | $13.45M | 0.0% | $54.02 | -19.5% | CMN | 20451N101 |
| ESNT | ESSENT GROUP LTD | 392,811 | $13.43M | 0.0% | $27.39 | +24.9% | CMN | G3198U102 |
| ASB | ASSOCIATED BANC CORP | 674,445 | $13.35M | 0.0% | $14.70 | +17.5% | CMN | 045487105 |
| CNH | CNH INDL N V | 1,448,144 | $13.34M | 0.0% | $8.90 | -13.2% | CMN | N20944109 |
| ADSK | AUTODESK INC | 103,700 | $13.34M | 0.0% | $84.78 | +59.3% | Call | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 338,400 | $13.34M | 0.0% | $45.42 | -20.4% | Call | 026874784 |
| GATX | GATX CORP | 188,181 | $13.32M | 0.0% | $46.53 | +46.2% | CMN | 361448103 |
| MGRC | MCGRATH RENTCORP | 258,569 | $13.31M | 0.0% | $36.65 | +40.3% | CMN | 580589109 |
| KLIC | KULICKE & SOFFA INDS INC | 655,639 | $13.29M | 0.0% | $17.38 | +5.0% | CMN | 501242101 |
| BKD | BROOKDALE SR LIVING INC | 1,982,758 | $13.29M | 0.0% | $13.57 | -38.2% | CMN | 112463104 |
| VLUE | ISHARES TR | 182,246 | $13.23M | 0.0% | $77.67 | — | CMN | 46432F388 |
| GME | GAMESTOP CORP NEW | 1,047,171 | $13.21M | 0.0% | $5.48 | -39.6% | CMN | 36467W109 |
| — | DICERNA PHARMACEUTICALS INC | 1,232,262 | $13.17M | 0.0% | $12.71 | — | CMN | 253031108 |
| STM | STMICROELECTRONICS N V | 947,075 | $13.14M | 0.0% | $14.32 | — | CMN | 861012102 |
| — | CITRIX SYS INC | 128,100 | $13.13M | 0.0% | $79.17 | — | Call | 177376100 |
| — | MEDICINES CO | 684,941 | $13.11M | 0.0% | $33.67 | — | CMN | 584688105 |
| — | EVERBRIDGE INC | 230,710 | $13.1M | 0.0% | $39.28 | — | CMN | 29978A104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 300,867 | $13.08M | 0.0% | $73.78 | -25.9% | CMN | 90400D108 |
| — | LAM RESEARCH CORP | 96,000 | $13.07M | 0.0% | $138.84 | — | Put | 512807108 |
| — | CNX MIDSTREAM PARTNERS LP | 802,408 | $13.06M | 0.0% | $18.62 | — | CMN | 12654A101 |
| — | HERBALIFE LTD | 9,456,000 | $13.04M | 0.0% | $1.33 | — | CNV | 42703MAB9 |
| HE | HAWAIIAN ELEC INDUSTRIES | 355,979 | $13.04M | 0.0% | $32.83 | +13.0% | CMN | 419870100 |
| CSIQ | CANADIAN SOLAR INC | 908,911 | $13.03M | 0.0% | $14.36 | +5.0% | CMN | 136635109 |
| AIG | AMERICAN INTL GROUP INC | 330,600 | $13.03M | 0.0% | $45.42 | -20.4% | Put | 026874784 |
| — | FOUNDATION BLDG MATLS INC | 1,566,258 | $13.02M | 0.0% | $15.75 | — | CMN | 350392106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 150,847 | $12.98M | 0.0% | $94.00 | — | CMN | 344419106 |
| BCC | BOISE CASCADE CO DEL | 542,802 | $12.95M | 0.0% | $26.62 | -25.3% | CMN | 09739D100 |
| — | RETROPHIN INC | 571,370 | $12.93M | 0.0% | $21.41 | — | CMN | 761299106 |
| — | T2 BIOSYSTEMS INC | 4,289,340 | $12.91M | 0.0% | $16.81 | — | CMN | 89853L104 |
| PPC | PILGRIMS PRIDE CORP NEW | 831,214 | $12.89M | 0.0% | $21.36 | -16.1% | CMN | 72147K108 |
| — | FLY LEASING LTD | 1,217,742 | $12.86M | 0.0% | $13.18 | — | CMN | 34407D109 |
| — | LHC GROUP INC | 136,644 | $12.83M | 0.0% | $72.33 | — | CMN | 50187A107 |
| — | GOVERNMENT PPTYS INCOME TR | 1,866,583 | $12.82M | 0.0% | $11.28 | — | CMN | 38376A103 |
| WMB | WILLIAMS COS INC DEL | 579,400 | $12.78M | 0.0% | $19.09 | -12.2% | Call | 969457100 |
| IWS | ISHARES TR | 167,065 | $12.76M | 0.0% | $86.19 | — | CMN | 464287473 |
| CB | CHUBB LIMITED | 98,700 | $12.75M | 0.0% | $112.31 | +1.9% | Call | H1467J104 |
| TGT | TARGET CORP | 192,900 | $12.75M | 0.0% | $52.12 | +21.4% | Put | 87612E106 |
| PIPR | PIPER JAFFRAY COS | 192,966 | $12.71M | 0.0% | $50.78 | +37.4% | CMN | 724078100 |
| DBX | DROPBOX INC | 621,876 | $12.71M | 0.0% | $26.20 | -12.0% | CMN | 26210C104 |
| DWX | SPDR INDEX SHS FDS | 362,675 | $12.68M | 0.0% | $39.01 | — | CMN | 78463X772 |
| — | WEINGARTEN RLTY INVS | 510,333 | $12.66M | 0.0% | $30.43 | — | CMN | 948741103 |
| HIW | HIGHWOODS PPTYS INC | 324,734 | $12.56M | 0.0% | $46.84 | — | CMN | 431284108 |
| CL | COLGATE PALMOLIVE CO | 211,000 | $12.56M | 0.0% | $57.76 | -8.4% | Put | 194162103 |
| — | NEW SR INVT GROUP INC | 3,044,544 | $12.54M | 0.0% | $6.52 | — | CMN | 648691103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 711,700 | $12.54M | 0.0% | $23.25 | — | Call | 585464100 |
| SMG | SCOTTS MIRACLE GRO CO | 203,914 | $12.53M | 0.0% | $62.52 | -12.1% | CMN | 810186106 |
| GDEN | GOLDEN ENTMT INC | 781,559 | $12.52M | 0.0% | $16.50 | -2.0% | CMN | 381013101 |
| GNRC | GENERAC HLDGS INC | 251,627 | $12.51M | 0.0% | $47.71 | +12.4% | CMN | 368736104 |
| LFUS | LITTELFUSE INC | 72,873 | $12.5M | 0.0% | $153.01 | +16.6% | CMN | 537008104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 507,200 | $12.47M | 0.0% | $35.00 | — | Put | 293792107 |
| GBX | GREENBRIER COS INC | 314,789 | $12.45M | 0.0% | $40.91 | -3.7% | CMN | 393657101 |
| KEP | KOREA ELECTRIC PWR | 842,864 | $12.43M | 0.0% | $16.53 | — | CMN | 500631106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 176,221 | $12.43M | 0.0% | $82.70 | +0.8% | CMN | 57164Y107 |
| DORM | DORMAN PRODUCTS INC | 137,784 | $12.4M | 0.0% | $67.75 | +18.0% | CMN | 258278100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 307,067 | $12.38M | 0.0% | $45.47 | -4.9% | CMN | 70959W103 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 350,539 | $12.37M | 0.0% | $40.80 | — | CMN | 46138E370 |
| — | BARRICK GOLD CORP | 912,800 | $12.36M | 0.0% | $16.35 | — | Put | 067901108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,331,786 | $12.34M | 0.0% | $9.10 | — | CMN | 05946K101 |
| — | ALLERGAN PLC | 92,100 | $12.31M | 0.0% | $227.55 | — | Put | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 206,800 | $12.31M | 0.0% | $57.76 | -8.4% | Call | 194162103 |
| ERIC | ERICSSON | 1,387,634 | $12.31M | 0.0% | $8.21 | — | CMN | 294821608 |
| — | DENNYS CORP | 758,834 | $12.3M | 0.0% | $14.16 | — | CMN | 24869P104 |
| RGR | STURM RUGER & CO INC | 231,084 | $12.3M | 0.0% | $57.97 | -0.5% | CMN | 864159108 |
| FCPT | FOUR CORNERS PPTY TR INC | 468,264 | $12.27M | 0.0% | $24.18 | — | CMN | 35086T109 |
| ARCC | ARES CAP CORP | 786,900 | $12.26M | 0.0% | $7.69 | +8.7% | Put | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 50,000 | $12.24M | 0.0% | $182.29 | +34.7% | Call | 666807102 |
| EGHT | 8X8 INC NEW | 677,781 | $12.23M | 0.0% | $16.99 | +8.2% | CMN | 282914100 |
| — | NUANCE COMMUNICATIONS INC | 921,005 | $12.19M | 0.0% | $16.24 | — | CMN | 67020Y100 |
| EQT | EQT CORP | 644,300 | $12.17M | 0.0% | $29.41 | -36.1% | Call | 26884L109 |
| GIII | G-III APPAREL GROUP LTD | 435,535 | $12.15M | 0.0% | $33.39 | +10.5% | CMN | 36237H101 |
| TDW | TIDEWATER INC NEW | 635,013 | $12.15M | 0.0% | $27.15 | -4.0% | CMN | 88642R109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 190,695 | $12.15M | 0.0% | $62.06 | +12.2% | CMN | 808625107 |
| — | BGC PARTNERS INC | 2,349,580 | $12.15M | 0.0% | $13.31 | — | CMN | 05541T101 |
| — | CALIFORNIA RES CORP | 712,256 | $12.14M | 0.0% | $19.22 | — | CMN | 13057Q206 |
| IRBTQ | IROBOT CORP | 144,872 | $12.13M | 0.0% | $64.71 | +40.1% | CMN | 462726100 |
| TTEK | TETRA TECH INC NEW | 234,260 | $12.13M | 0.0% | $9.47 | +30.9% | CMN | 88162G103 |
| F | FORD MTR CO DEL | 1,585,000 | $12.13M | 0.0% | $8.22 | -24.5% | Call | 345370860 |
| — | TIFFANY & CO NEW | 150,400 | $12.11M | 0.0% | $93.33 | — | Put | 886547108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,500 | $12.08M | 0.0% | $159.67 | -13.4% | Put | 018581108 |
| — | CTRIP COM INTL LTD | 445,400 | $12.05M | 0.0% | $42.11 | — | Put | 22943F100 |
| — | GRANITE REAL ESTATE INVT TR | 309,707 | $12.04M | 0.0% | $35.11 | — | CMN | 387437114 |
| QNST | QUINSTREET INC | 741,398 | $12.03M | 0.0% | $13.13 | +14.5% | CMN | 74874Q100 |
| SCVL | SHOE CARNIVAL INC | 358,990 | $12.03M | 0.0% | $15.13 | +22.5% | CMN | 824889109 |
| DE | DEERE & CO | 80,600 | $12.02M | 0.0% | $94.49 | +39.5% | Call | 244199105 |
| — | SHUTTERFLY INC | 298,100 | $12M | 0.0% | $56.87 | — | Put | 82568P304 |
| — | TUPPERWARE BRANDS CORP | 379,945 | $11.99M | 0.0% | $54.75 | — | CMN | 899896104 |
| — | CABOT MICROELECTRONICS CORP | 125,490 | $11.96M | 0.0% | $58.92 | — | CMN | 12709P103 |
| — | CANTEL MEDICAL CORP | 159,941 | $11.91M | 0.0% | $91.71 | — | CMN | 138098108 |
| PRLB | PROTO LABS INC | 105,440 | $11.89M | 0.0% | $87.90 | +40.3% | CMN | 743713109 |
| ADSK | AUTODESK INC | 92,400 | $11.88M | 0.0% | $84.78 | +59.3% | Put | 052769106 |
| — | GROUPON INC | 3,712,651 | $11.88M | 0.0% | $3.89 | — | CMN | 399473107 |
| — | WILDHORSE RESOURCE DEV CORP | 841,672 | $11.88M | 0.0% | $18.84 | — | CMN | 96812T102 |
| CCL | CARNIVAL CORP | 240,800 | $11.87M | 0.0% | $52.86 | +2.3% | Put | 143658300 |
| MLKN | MILLER HERMAN INC | 392,248 | $11.87M | 0.0% | $25.37 | +8.8% | CMN | 600544100 |
| BYD | BOYD GAMING CORP | 570,836 | $11.86M | 0.0% | $24.95 | -0.2% | CMN | 103304101 |
| LPLA | LPL FINL HLDGS INC | 194,107 | $11.86M | 0.0% | $51.93 | +17.4% | CMN | 50212V100 |
| — | NIC INC | 946,690 | $11.81M | 0.0% | $16.84 | — | CMN | 62914B100 |
| — | HILLENBRAND INC | 311,074 | $11.8M | 0.0% | $35.91 | — | CMN | 431571108 |
| E | ENI S P A | 374,458 | $11.79M | 0.0% | $39.18 | — | CMN | 26874R108 |
| SBH | SALLY BEAUTY HLDGS INC | 690,800 | $11.78M | 0.0% | $19.82 | -5.6% | CMN | 79546E104 |
| ADC | AGREE REALTY CORP | 198,979 | $11.76M | 0.0% | $49.85 | — | CMN | 008492100 |
| MZTI | LANCASTER COLONY CORP | 66,464 | $11.76M | 0.0% | $120.08 | +41.7% | CMN | 513847103 |
| GNW | GENWORTH FINL INC | 2,522,001 | $11.75M | 0.0% | $4.90 | -11.8% | CMN | 37247D106 |
| — | GULFPORT ENERGY CORP | 1,791,531 | $11.73M | 0.0% | $12.72 | — | CMN | 402635304 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,700 | $11.73M | 0.0% | $75.10 | — | Put | 931427108 |
| — | ENEL AMERICAS S A | 1,314,113 | $11.72M | 0.0% | $9.64 | — | CMN | 29274F104 |
| EVTC | EVERTEC INC | 408,382 | $11.72M | 0.0% | $17.48 | +44.2% | CMN | 30040P103 |
| CWT | CALIFORNIA WTR SVC GROUP | 244,959 | $11.68M | 0.0% | $32.31 | +18.7% | CMN | 130788102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 192,323 | $11.65M | 0.0% | $53.41 | — | CMN | 090931106 |
| ONB | OLD NATL BANCORP IND | 756,473 | $11.65M | 0.0% | $17.12 | +4.3% | CMN | 680033107 |
| MD | MEDNAX INC | 352,540 | $11.63M | 0.0% | $60.64 | -33.7% | CMN | 58502B106 |
| CCL | CARNIVAL CORP | 235,100 | $11.59M | 0.0% | $52.86 | +2.3% | Call | 143658300 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,307,957 | $11.59M | 0.0% | $9.92 | — | CMN | 44157R109 |
| — | SHAW COMMUNICATIONS INC | 638,095 | $11.54M | 0.0% | $20.02 | — | CMN | 82028K200 |
| OXY | OCCIDENTAL PETE CORP DEL | 187,900 | $11.53M | 0.0% | $57.96 | +2.7% | Put | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 77,100 | $11.53M | 0.0% | $105.32 | +35.1% | Call | 655844108 |
| — | FITBIT INC | 2,318,939 | $11.53M | 0.0% | $6.91 | — | CMN | 33812L102 |
| — | TD AMERITRADE HLDG CORP | 234,800 | $11.5M | 0.0% | $51.52 | — | Call | 87236Y108 |
| — | CNOOC LTD | 75,159 | $11.46M | 0.0% | $137.40 | — | CMN | 126132109 |
| PRU | PRUDENTIAL FINL INC | 140,400 | $11.45M | 0.0% | $60.81 | +6.4% | Call | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 620,200 | $11.45M | 0.0% | $11.28 | +91.8% | Put | 007903107 |
| DHR | DANAHER CORP DEL | 111,000 | $11.45M | 0.0% | $61.07 | +43.9% | Call | 235851102 |
| — | NABORS INDS INC NEW | 18,590,000 | $11.43M | 0.0% | $0.78 | — | CNV | 62957HAB1 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 718,634 | $11.42M | 0.0% | $18.96 | — | CMN | 531465102 |
| — | EXPRESS INC | 2,229,168 | $11.39M | 0.0% | $8.86 | — | CMN | 30219E103 |
| TJX | TJX COS INC NEW | 254,600 | $11.39M | 0.0% | $38.44 | +19.4% | Call | 872540109 |
| CCJ | CAMECO CORP | 1,003,330 | $11.39M | 0.0% | $9.98 | +12.8% | CMN | 13321L108 |
| — | SYNTHORX INC | 654,269 | $11.37M | 0.0% | $17.38 | — | CMN | 87167A103 |
| — | ACORDA THERAPEUTICS INC | 729,083 | $11.36M | 0.0% | $23.98 | — | CMN | 00484M106 |
| GH | GUARDANT HEALTH INC | 301,748 | $11.34M | 0.0% | $36.84 | 0.0% | CMN | 40131M109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,662,772 | $11.34M | 0.0% | $5.43 | +6.2% | CMN | 05156V102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 321,400 | $11.32M | 0.0% | $33.14 | — | Call | 007800105 |
| VALE | VALE S A | 858,200 | $11.32M | 0.0% | $11.77 | — | Put | 91912E105 |
| LQD | ISHARES TR | 100,300 | $11.32M | 0.0% | $115.76 | — | Put | 464287242 |
| MDT | MEDTRONIC PLC | 124,300 | $11.31M | 0.0% | $64.21 | +20.1% | Call | G5960L103 |
| OII | OCEANEERING INTL INC | 934,077 | $11.3M | 0.0% | $26.25 | -28.3% | CMN | 675232102 |
| CHDN | CHURCHILL DOWNS INC | 46,167 | $11.26M | 0.0% | $37.30 | +14.9% | CMN | 171484108 |
| — | ATARA BIOTHERAPEUTICS INC | 323,812 | $11.25M | 0.0% | $36.74 | — | CMN | 046513107 |
| — | SUPERIOR ENERGY SVCS INC | 3,357,251 | $11.25M | 0.0% | $8.52 | — | CMN | 868157108 |
| — | SINA CORP | 209,623 | $11.24M | 0.0% | $96.71 | — | CMN | G81477104 |
| NOW | SERVICENOW INC | 63,100 | $11.23M | 0.0% | $22.94 | +54.7% | Call | 81762P102 |
| — | ACCELERON PHARMA INC | 257,142 | $11.2M | 0.0% | $33.68 | — | CMN | 00434H108 |
| SUB | ISHARES TR | 106,242 | $11.2M | 0.0% | $105.05 | — | CMN | 464288158 |
| GFI | GOLD FIELDS LTD NEW | 3,178,240 | $11.19M | 0.0% | $3.95 | — | CMN | 38059T106 |
| BKU | BANKUNITED INC | 373,099 | $11.17M | 0.0% | $29.21 | -11.8% | CMN | 06652K103 |
| AMT | AMERICAN TOWER CORP NEW | 70,400 | $11.14M | 0.0% | $75.96 | +70.5% | Call | 03027X100 |
| — | PORTOLA PHARMACEUTICALS INC | 569,922 | $11.13M | 0.0% | $34.09 | — | CMN | 737010108 |
| JACK | JACK IN THE BOX INC | 143,300 | $11.12M | 0.0% | $82.85 | -1.9% | Call | 466367109 |
| ITGR | INTEGER HLDGS CORP | 145,581 | $11.1M | 0.0% | $57.34 | +39.8% | CMN | 45826H109 |
| CAJPY | CANON INC | 401,984 | $11.09M | 0.0% | $31.89 | — | CMN | 138006309 |
| SPSC | SPS COMM INC | 134,543 | $11.08M | 0.0% | $34.22 | +27.4% | CMN | 78463M107 |
| FIZZ | NATIONAL BEVERAGE CORP | 154,351 | $11.08M | 0.0% | $36.49 | +1.9% | CMN | 635017106 |
| SLV | ISHARES SILVER TRUST | 761,900 | $11.06M | 0.0% | $14.81 | — | Put | 46428Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,092 | $11.04M | 0.0% | $39.01 | — | CMN | 531229409 |
| WDFC | WD-40 CO | 60,192 | $11.03M | 0.0% | $103.59 | +46.4% | CMN | 929236107 |
| — | EQGP HOLDINGS LP | 552,150 | $11.02M | 0.0% | $28.27 | — | CMN | 26885J103 |
| ALB | ALBEMARLE CORP | 142,600 | $10.99M | 0.0% | $93.83 | -9.0% | Call | 012653101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 248,274 | $10.99M | 0.0% | $32.96 | +29.5% | CMN | 82312B106 |
| IUSG | ISHARES TR | 207,977 | $10.96M | 0.0% | $60.26 | — | CMN | 464287671 |
| — | RAYTHEON CO | 71,400 | $10.95M | 0.0% | $150.55 | — | Call | 755111507 |
| — | NAVIGATORS GROUP INC | 157,264 | $10.93M | 0.0% | $69.51 | — | CMN | 638904102 |
| — | TWENTY FIRST CENTY FOX INC | 227,100 | $10.93M | 0.0% | $44.34 | — | Put | 90130A101 |
| — | GENERAL ELECTRIC CO | 1,442,800 | $10.92M | 0.0% | $19.51 | — | Call | 369604103 |
| KWEB | KRANESHARES TR | 291,178 | $10.92M | 0.0% | $47.78 | — | CMN | 500767306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 707,700 | $10.91M | 0.0% | $25.76 | — | Put | 881624209 |
| FCN | FTI CONSULTING INC | 163,642 | $10.9M | 0.0% | $52.64 | +27.6% | CMN | 302941109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 733,136 | $10.87M | 0.0% | $20.33 | -18.3% | CMN | 77313F106 |
| — | COHERENT INC | 102,663 | $10.85M | 0.0% | $208.95 | — | CMN | 192479103 |
| PKX | POSCO | 197,483 | $10.85M | 0.0% | $60.86 | — | CMN | 693483109 |
| EPI | WISDOMTREE TR | 436,648 | $10.83M | 0.0% | $23.64 | — | CMN | 97717W422 |
| — | ANGLOGOLD ASHANTI LTD | 861,857 | $10.82M | 0.0% | $10.48 | — | CMN | 035128206 |
| UVV | UNIVERSAL CORP VA | 199,684 | $10.81M | 0.0% | $56.05 | +14.9% | CMN | 913456109 |
| — | ENVIVA PARTNERS LP | 388,117 | $10.77M | 0.0% | $20.29 | — | CMN | 29414J107 |
| PZZA | PAPA JOHNS INTL INC | 269,695 | $10.74M | 0.0% | $47.88 | -11.5% | CMN | 698813102 |
| — | FANG HLDGS LTD | 7,502,094 | $10.73M | 0.0% | $4.35 | — | CMN | 30711Y102 |
| BOH | BANK HAWAII CORP | 158,936 | $10.7M | 0.0% | $56.45 | +1.2% | CMN | 062540109 |
| — | CONTINENTAL BLDG PRODS INC | 417,714 | $10.63M | 0.0% | $23.35 | — | CMN | 211171103 |
| — | GOLDCORP INC NEW | 1,082,900 | $10.61M | 0.0% | $13.72 | — | Put | 380956409 |
| NMRK | NEWMARK GROUP INC | 1,318,662 | $10.58M | 0.0% | $8.59 | -1.2% | CMN | 65158N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,600 | $10.57M | 0.0% | $72.76 | +66.5% | Put | 053015103 |
| SNDR | SCHNEIDER NATIONAL INC | 565,215 | $10.55M | 0.0% | $26.76 | -19.9% | CMN | 80689H102 |
| PEP | PEPSICO INC | 95,500 | $10.55M | 0.0% | $76.05 | +19.2% | Put | 713448108 |
| MU | MICRON TECHNOLOGY INC | 332,200 | $10.54M | 0.0% | $25.38 | +45.7% | Call | 595112103 |
| — | TATA MTRS LTD | 864,983 | $10.54M | 0.0% | $19.67 | — | CMN | 876568502 |
| QRVO | QORVO INC | 173,300 | $10.53M | 0.0% | $69.15 | -2.7% | Call | 74736K101 |
| AMAT | APPLIED MATLS INC | 320,700 | $10.5M | 0.0% | $25.44 | +24.6% | Call | 038222105 |
| XNCR | XENCOR INC | 290,065 | $10.49M | 0.0% | $30.25 | +21.3% | CMN | 98401F105 |
| AMT | AMERICAN TOWER CORP NEW | 66,200 | $10.47M | 0.0% | $75.96 | +70.5% | Put | 03027X100 |
| ETN | EATON CORP PLC | 152,500 | $10.47M | 0.0% | $60.04 | +8.3% | Call | G29183103 |
| — | E TRADE FINANCIAL CORP | 238,300 | $10.46M | 0.0% | $34.83 | — | Call | 269246401 |
| DAN | DANA INCORPORATED | 766,395 | $10.45M | 0.0% | $16.60 | -22.3% | CMN | 235825205 |
| — | VISTA OUTDOOR INC | 919,398 | $10.44M | 0.0% | $19.11 | — | CMN | 928377100 |
| LEN/B | LENNAR CORP | 332,880 | $10.43M | 0.0% | $38.61 | -23.2% | CMN | 526057302 |
| ULTA | ULTA BEAUTY INC | 42,500 | $10.41M | 0.0% | $129.40 | +113.6% | Call | 90384S303 |
| CDNA | CAREDX INC | 413,456 | $10.39M | 0.0% | $23.81 | +7.9% | CMN | 14167L103 |
| — | CARRIZO OIL & GAS INC | 919,559 | $10.38M | 0.0% | $21.88 | — | CMN | 144577103 |
| MFG | MIZUHO FINL GROUP INC | 3,456,511 | $10.37M | 0.0% | $3.73 | — | CMN | 60687Y109 |
| TME | TENCENT MUSIC ENTMT GROUP | 784,111 | $10.37M | 0.0% | $13.22 | — | CMN | 88034P109 |
| VGT | VANGUARD WORLD FDS | 62,073 | $10.36M | 0.0% | $156.12 | — | CMN | 92204A702 |
| — | SEAGATE TECHNOLOGY PLC | 268,100 | $10.35M | 0.0% | $40.28 | — | Put | G7945M107 |
| — | K12 INC | 417,236 | $10.34M | 0.0% | $17.56 | — | CMN | 48273U102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 515,440 | $10.32M | 0.0% | $20.02 | — | Call | 294600101 |
| SU | SUNCOR ENERGY INC NEW | 368,500 | $10.31M | 0.0% | $24.63 | +1.8% | Call | 867224107 |
| LECO | LINCOLN ELEC HLDGS INC | 130,677 | $10.3M | 0.0% | $78.92 | +5.2% | CMN | 533900106 |
| XBI | SPDR SERIES TRUST | 143,400 | $10.29M | 0.0% | $83.58 | — | Call | 78464A870 |
| SHOO | MADDEN STEVEN LTD | 338,903 | $10.26M | 0.0% | $27.88 | -3.5% | CMN | 556269108 |
| NEM | NEWMONT MINING CORP | 295,300 | $10.23M | 0.0% | $26.65 | -2.2% | Call | 651639106 |
| XHR | XENIA HOTELS & RESORTS INC | 593,010 | $10.2M | 0.0% | $19.55 | — | CMN | 984017103 |
| LTC | LTC PPTYS INC | 243,504 | $10.15M | 0.0% | $44.32 | — | CMN | 502175102 |
| PSX | PHILLIPS 66 | 117,800 | $10.15M | 0.0% | $57.96 | +26.4% | Put | 718546104 |
| STRA | STRATEGIC ED INC | 89,428 | $10.14M | 0.0% | $106.05 | -0.4% | CMN | 86272C103 |
| — | TWITTER INC | 10,415,000 | $10.11M | 0.0% | $0.97 | — | CNV | 90184LAB8 |
| FOXF | FOX FACTORY HLDG CORP | 170,809 | $10.06M | 0.0% | $36.37 | +71.2% | CMN | 35138V102 |
| DVN | DEVON ENERGY CORP NEW | 446,000 | $10.05M | 0.0% | $31.70 | -30.7% | Put | 25179M103 |
| ESGD | ISHARES TR | 174,911 | $10.04M | 0.0% | $62.62 | — | CMN | 46435G516 |
| GTX | GARRETT MOTION INC | 810,625 | $10M | 0.0% | $14.21 | -4.3% | CMN | 366505105 |
| SEM | SELECT MED HLDGS CORP | 650,962 | $9.992M | 0.0% | $8.47 | +4.0% | CMN | 81619Q105 |
| CNA | CNA FINL CORP | 226,236 | $9.988M | 0.0% | $26.06 | +2.5% | CMN | 126117100 |
| MDLZ | MONDELEZ INTL INC | 249,400 | $9.983M | 0.0% | $32.83 | +9.0% | Put | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 65,100 | $9.971M | 0.0% | $31.82 | +59.0% | Put | 28176E108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 400,000 | $9.969M | 0.0% | $24.93 | — | CMN | 46139W809 |
| — | MILACRON HLDGS CORP | 837,372 | $9.956M | 0.0% | $17.36 | — | CMN | 59870L106 |
| — | REALPAGE INC | 206,401 | $9.947M | 0.0% | $50.33 | — | CMN | 75606N109 |
| PAGS | PAGSEGURO DIGITAL LTD | 530,500 | $9.936M | 0.0% | $28.50 | -13.9% | Put | G68707101 |
| EWY | ISHARES INC | 168,376 | $9.911M | 0.0% | $61.38 | — | CMN | 464286772 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 87,710 | $9.886M | 0.0% | $195.10 | -20.7% | CMN | 558868105 |
| VXUS | VANGUARD STAR FD | 209,300 | $9.883M | 0.0% | $47.44 | — | CMN | 921909768 |
| BCE | BCE INC | 250,000 | $9.882M | 0.0% | $26.24 | -0.8% | Call | 05534B760 |
| — | DENBURY RES INC | 5,772,355 | $9.871M | 0.0% | $3.28 | — | CMN | 247916208 |
| — | VANECK VECTORS ETF TR | 702,500 | $9.856M | 0.0% | $26.53 | — | Put | 92189F718 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 168,742 | $9.822M | 0.0% | $48.16 | +23.5% | CMN | 04247X102 |
| — | GOLDCORP INC NEW | 1,001,700 | $9.817M | 0.0% | $13.72 | — | Call | 380956409 |
| HXL | HEXCEL CORP NEW | 171,215 | $9.817M | 0.0% | $63.05 | -4.4% | CMN | 428291108 |
| — | MELLANOX TECHNOLOGIES LTD | 106,254 | $9.816M | 0.0% | $67.57 | — | CMN | M51363113 |
| XPO | XPO LOGISTICS INC | 172,000 | $9.811M | 0.0% | $19.59 | +41.5% | Call | 983793100 |
| IDGT | ISHARES TR | 207,646 | $9.811M | 0.0% | $43.90 | — | CMN | 464287531 |
| — | DIREXION SHS ETF TR | 722,806 | $9.808M | 0.0% | $34.05 | — | CMN | 25490K539 |
| — | OLD LINE BANCSHARES INC | 371,579 | $9.78M | 0.0% | $32.65 | — | CMN | 67984M100 |
| MNRO | MONRO INC | 142,086 | $9.768M | 0.0% | $56.77 | +28.7% | CMN | 610236101 |
| ITOT | ISHARES TR | 172,081 | $9.767M | 0.0% | $57.32 | — | CMN | 464287150 |
| — | BARRICK GOLD CORP | 721,100 | $9.764M | 0.0% | $16.35 | — | Call | 067901108 |
| SHM | SPDR SER TR | 203,055 | $9.759M | 0.0% | $48.06 | — | CMN | 78468R739 |
| — | PERSPECTA INC | 563,499 | $9.704M | 0.0% | $20.55 | — | CMN | 715347100 |
| — | ALTERYX INC | 162,939 | $9.69M | 0.0% | $45.44 | — | CMN | 02156B103 |
| EZA | ISHARES INC | 191,960 | $9.684M | 0.0% | $57.87 | — | CMN | 464286780 |
| VCEL | VERICEL CORP | 553,456 | $9.63M | 0.0% | $10.82 | +38.3% | CMN | 92346J108 |
| GLP | GLOBAL PARTNERS LP | 590,031 | $9.618M | 0.0% | $27.22 | — | CMN | 37946R109 |
| BHC | BAUSCH HEALTH COS INC | 520,700 | $9.617M | 0.0% | $23.00 | +3.4% | Put | 071734107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 474,181 | $9.588M | 0.0% | $28.52 | — | CMN | 875465106 |
| FCX | FREEPORT-MCMORAN INC | 929,200 | $9.58M | 0.0% | $14.14 | -24.5% | Call | 35671D857 |
| — | VERSUM MATLS INC | 344,957 | $9.562M | 0.0% | $31.90 | — | CMN | 92532W103 |
| KOS | KOSMOS ENERGY LTD | 2,346,360 | $9.55M | 0.0% | $5.90 | 0.0% | CMN | 500688106 |
| CTRE | CARETRUST REIT INC | 517,260 | $9.549M | 0.0% | $16.97 | — | CMN | 14174T107 |
| LUV | SOUTHWEST AIRLS CO | 205,300 | $9.542M | 0.0% | $46.37 | +4.5% | Put | 844741108 |
| — | FRONT YD RESIDENTIAL CORP | 1,089,779 | $9.514M | 0.0% | $9.33 | — | CMN | 35904G107 |
| — | BARNES & NOBLE INC | 1,340,955 | $9.507M | 0.0% | $7.44 | — | CMN | 067774109 |
| — | PERFICIENT INC | 426,534 | $9.494M | 0.0% | $21.41 | — | CMN | 71375U101 |
| — | RIGEL PHARMACEUTICALS INC | 4,122,873 | $9.483M | 0.0% | $2.70 | — | CMN | 766559603 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 224,068 | $9.454M | 0.0% | $56.49 | — | CMN | 049164205 |
| — | PHYSICIANS RLTY TR | 589,024 | $9.442M | 0.0% | $17.26 | — | CMN | 71943U104 |
| PHM | PULTE GROUP INC | 362,900 | $9.432M | 0.0% | $24.46 | -6.5% | Call | 745867101 |
| — | GCP APPLIED TECHNOLOGIES INC | 383,292 | $9.41M | 0.0% | $27.53 | — | CMN | 36164Y101 |
| OSG | AMBAC FINL GROUP INC | 545,384 | $9.402M | 0.0% | $19.70 | -6.8% | CMN | 023139884 |
| — | WHITING PETE CORP NEW | 9,941,000 | $9.399M | 0.0% | $0.85 | — | CNV | 966387AL6 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 373,845 | $9.365M | 0.0% | $24.77 | -12.6% | CMN | 808541106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 384,316 | $9.354M | 0.0% | $22.03 | +15.9% | CMN | 205826209 |
| MTRX | MATRIX SVC CO | 521,306 | $9.352M | 0.0% | $17.84 | +14.7% | CMN | 576853105 |
| — | NAVISTAR INTL CORP NEW | 9,369,000 | $9.345M | 0.0% | $1.03 | — | CNV | 63934EAS7 |
| NTGR | NETGEAR INC | 178,426 | $9.283M | 0.0% | $30.36 | +10.3% | CMN | 64111Q104 |
| SSO | PROSHARES TR | 100,000 | $9.282M | 0.0% | $92.82 | — | CMN | 74347R107 |
| — | HORTONWORKS INC | 643,108 | $9.274M | 0.0% | $17.28 | — | CMN | 440894103 |
| — | L BRANDS INC | 360,600 | $9.257M | 0.0% | $56.53 | — | Put | 501797104 |
| — | CHESAPEAKE ENERGY CORP | 4,392,373 | $9.224M | 0.0% | $5.54 | — | CMN | 165167107 |
| WSM | WILLIAMS SONOMA INC | 182,800 | $9.222M | 0.0% | $23.14 | +5.9% | Put | 969904101 |
| BB | BLACKBERRY LTD | 1,296,018 | $9.214M | 0.0% | $9.29 | -5.1% | CMN | 09228F103 |
| VCYT | VERACYTE INC | 732,067 | $9.209M | 0.0% | $10.67 | +10.8% | CMN | 92337F107 |
| — | HESKA CORP | 106,880 | $9.203M | 0.0% | $105.32 | — | CMN | 42805E306 |
| MET | METLIFE INC | 224,100 | $9.202M | 0.0% | $31.54 | +6.8% | Call | 59156R108 |
| — | GCI LIBERTY INC | 222,975 | $9.178M | 0.0% | $50.23 | — | CMN | 36164V305 |
| FBNC | FIRST BANCORP N C | 280,741 | $9.169M | 0.0% | $32.91 | -3.2% | CMN | 318910106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 625,800 | $9.155M | 0.0% | $11.98 | -11.4% | Call | G4863A108 |
| CMI | CUMMINS INC | 68,500 | $9.154M | 0.0% | $101.03 | +16.3% | Call | 231021106 |
| — | IAC INTERACTIVECORP | 50,000 | $9.152M | 0.0% | $108.16 | — | Put | 44919P508 |
| — | BLACKROCK TAX MUNICPAL BD TR | 435,346 | $9.151M | 0.0% | $21.02 | — | CMN | 09248X100 |
| TX | TERNIUM SA | 336,520 | $9.12M | 0.0% | $32.03 | — | CMN | 880890108 |
| — | MICHAEL KORS HLDGS LTD | 240,400 | $9.116M | 0.0% | $57.07 | — | Put | G60754101 |
| WIT | WIPRO LTD | 1,774,651 | $9.104M | 0.0% | $5.49 | — | CMN | 97651M109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 999,719 | $9.077M | 0.0% | $11.56 | — | CMN | 252784301 |
| MWA | MUELLER WTR PRODS INC | 995,698 | $9.061M | 0.0% | $10.34 | -10.2% | CMN | 624758108 |
| AWR | AMERICAN STS WTR CO | 134,827 | $9.039M | 0.0% | $39.64 | +41.6% | CMN | 029899101 |
| JCI | JOHNSON CTLS INTL PLC | 304,500 | $9.028M | 0.0% | $32.48 | -13.1% | Call | G51502105 |
| — | INPHI CORP | 280,811 | $9.028M | 0.0% | $32.92 | — | CMN | 45772F107 |
| — | TRINSEO S A | 197,109 | $9.024M | 0.0% | $56.65 | — | CMN | L9340P101 |
| TU | TELUS CORP | 272,255 | $9.022M | 0.0% | $16.80 | +3.6% | CMN | 87971M103 |
| SO | SOUTHERN CO | 205,400 | $9.021M | 0.0% | $33.01 | +3.8% | Put | 842587107 |
| — | LAREDO PETROLEUM INC | 2,484,208 | $8.993M | 0.0% | $8.59 | — | CMN | 516806106 |
| CVGW | CALAVO GROWERS INC | 122,802 | $8.96M | 0.0% | $73.91 | +9.8% | CMN | 128246105 |
| HSIC | SCHEIN HENRY INC | 113,800 | $8.936M | 0.0% | $61.90 | +6.4% | Call | 806407102 |
| VMI | VALMONT INDS INC | 80,308 | $8.91M | 0.0% | $132.01 | -5.6% | CMN | 920253101 |
| — | COTT CORP QUE | 638,815 | $8.906M | 0.0% | $14.02 | — | CMN | 22163N106 |
| TREE | LENDINGTREE INC NEW | 40,342 | $8.858M | 0.0% | $242.68 | — | CMN | 52603B107 |
| IJJ | ISHARES TR | 63,949 | $8.847M | 0.0% | $139.78 | — | CMN | 464287705 |
| NTES | NETEASE INC | 37,500 | $8.826M | 0.0% | $178.92 | — | Put | 64110W102 |
| WMB | WILLIAMS COS INC DEL | 400,000 | $8.82M | 0.0% | $19.09 | -12.2% | Put | 969457100 |
| EQIX | EQUINIX INC | 25,000 | $8.814M | 0.0% | $215.17 | +58.4% | Call | 29444U700 |
| MDYG | SPDR SERIES TRUST | 191,557 | $8.783M | 0.0% | $46.17 | — | CMN | 78464A821 |
| — | JAZZ INVESTMENTS I LTD | 9,056,000 | $8.771M | 0.0% | $1.06 | — | CNV | 472145AB7 |
| CUBI | CUSTOMERS BANCORP INC | 481,745 | $8.768M | 0.0% | $22.85 | -12.4% | CMN | 23204G100 |
| OXY | OCCIDENTAL PETE CORP DEL | 142,600 | $8.753M | 0.0% | $57.96 | +2.7% | Call | 674599105 |
| PPG | PPG INDS INC | 85,400 | $8.73M | 0.0% | $91.42 | -1.1% | Put | 693506107 |
| CALM | CAL MAINE FOODS INC | 206,333 | $8.728M | 0.0% | $33.82 | +5.2% | CMN | 128030202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 121,200 | $8.702M | 0.0% | $59.64 | +18.6% | Call | 43300A203 |
| — | AXA EQUITABLE HLDGS INC | 523,199 | $8.701M | 0.0% | $19.27 | — | CMN | 054561105 |
| VBK | VANGUARD INDEX FDS | 57,464 | $8.653M | 0.0% | $150.83 | — | CMN | 922908595 |
| — | UNITED TECHNOLOGIES CORP | 81,105 | $8.636M | 0.0% | $115.49 | — | Put | 913017109 |
| WGO | WINNEBAGO INDS INC | 356,449 | $8.629M | 0.0% | $37.34 | -29.0% | CMN | 974637100 |
| PEP | PEPSICO INC | 78,100 | $8.628M | 0.0% | $76.05 | +19.2% | Call | 713448108 |
| AEIS | ADVANCED ENERGY INDS | 200,702 | $8.616M | 0.0% | $47.60 | -8.2% | CMN | 007973100 |
| GWW | GRAINGER W W INC | 30,500 | $8.612M | 0.0% | $228.44 | +18.4% | Put | 384802104 |
| VC | VISTEON CORP | 142,800 | $8.608M | 0.0% | $89.20 | -15.9% | Call | 92839U206 |
| IMO | IMPERIAL OIL LTD | 339,925 | $8.607M | 0.0% | $27.14 | -7.9% | CMN | 453038408 |
| — | MERITOR INC | 508,278 | $8.595M | 0.0% | $18.21 | — | CMN | 59001K100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 507,250 | $8.592M | 0.0% | $9.97 | +8.8% | CMN | 667340103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 187,200 | $8.583M | 0.0% | $31.56 | +19.7% | Call | G25839104 |
| POWI | POWER INTEGRATIONS INC | 140,723 | $8.582M | 0.0% | $26.56 | +3.4% | CMN | 739276103 |
| IOSP | INNOSPEC INC | 138,774 | $8.571M | 0.0% | $57.47 | +8.2% | CMN | 45768S105 |
| — | ACHILLION PHARMACEUTICALS IN | 5,388,801 | $8.568M | 0.0% | $5.39 | — | CMN | 00448Q201 |
| AXON | AXON ENTERPRISE INC | 195,600 | $8.557M | 0.0% | $29.83 | +73.9% | CMN | 05464C101 |
| ANAB | ANAPTYSBIO INC | 134,010 | $8.549M | 0.0% | $73.37 | +1.4% | CMN | 032724106 |
| TXN | TEXAS INSTRS INC | 90,300 | $8.533M | 0.0% | $59.92 | +32.0% | Call | 882508104 |
| BALL | BALL CORP | 185,500 | $8.529M | 0.0% | $35.16 | +22.7% | Put | 058498106 |
| — | ALTRA INDL MOTION CORP | 338,760 | $8.52M | 0.0% | $41.35 | — | CMN | 02208R106 |
| — | INVITAE CORP | 770,247 | $8.519M | 0.0% | $10.58 | — | CMN | 46185L103 |
| SPYV | SPDR SERIES TRUST | 313,129 | $8.505M | 0.0% | $28.12 | — | CMN | 78464A508 |
| — | CEMEX SAB DE CV | 8,700,000 | $8.483M | 0.0% | $0.98 | — | CNV | 151290BT9 |
| PLXS | PLEXUS CORP | 166,009 | $8.48M | 0.0% | $51.63 | +9.1% | CMN | 729132100 |
| — | COVANTA HLDG CORP | 631,038 | $8.469M | 0.0% | $16.77 | — | CMN | 22282E102 |
| RRX | REGAL BELOIT CORP | 120,235 | $8.422M | 0.0% | $67.98 | +11.2% | CMN | 758750103 |
| — | RADIUS HEALTH INC | 510,234 | $8.413M | 0.0% | $29.01 | — | CMN | 750469207 |
| — | CEDAR FAIR L P | 177,801 | $8.41M | 0.0% | $58.56 | — | CMN | 150185106 |
| VET | VERMILION ENERGY INC | 398,583 | $8.399M | 0.0% | $34.64 | -25.0% | CMN | 923725105 |
| NWN | NORTHWEST NAT HLDG CO | 138,858 | $8.395M | 0.0% | $66.85 | 0.0% | CMN | 66765N105 |
| OKE | ONEOK INC NEW | 155,500 | $8.389M | 0.0% | $30.56 | +28.6% | Put | 682680103 |
| — | U S SILICA HLDGS INC | 822,687 | $8.375M | 0.0% | $29.59 | — | CMN | 90346E103 |
| — | QUORUM HEALTH CORP | 2,895,353 | $8.368M | 0.0% | $5.23 | — | CMN | 74909E106 |
| CX | CEMEX SAB DE CV | 1,733,794 | $8.357M | 0.0% | $8.42 | — | CMN | 151290889 |
| — | UNITY BIOTECHNOLOGY INC | 513,082 | $8.343M | 0.0% | $15.10 | — | CMN | 91381U101 |
| EMBJ | EMBRAER S A | 375,947 | $8.32M | 0.0% | $23.36 | — | CMN | 29082A107 |
| — | TRIUMPH GROUP INC NEW | 723,342 | $8.318M | 0.0% | $29.40 | — | CMN | 896818101 |
| IHF | ISHARES TR | 50,345 | $8.316M | 0.0% | $166.11 | — | CMN | 464288828 |
| FBP | FIRST BANCORP P R | 964,896 | $8.298M | 0.0% | $4.94 | +47.8% | CMN | 318672706 |
| NWL | NEWELL BRANDS INC | 446,300 | $8.297M | 0.0% | $22.68 | -37.4% | Call | 651229106 |
| CARG | CARGURUS INC | 245,775 | $8.29M | 0.0% | $43.64 | -8.2% | CMN | 141788109 |
| BLMN | BLOOMIN BRANDS INC | 463,168 | $8.286M | 0.0% | $17.96 | -10.4% | CMN | 094235108 |
| — | WEATHERFORD INTL PLC | 14,813,222 | $8.28M | 0.0% | $3.92 | — | CMN | G48833100 |
| — | OFFICE DEPOT INC | 3,203,071 | $8.264M | 0.0% | $5.24 | — | CMN | 676220106 |
| ET | ENERGY TRANSFER LP | 625,384 | $8.261M | 0.0% | $16.89 | — | Put | 29273V100 |
| KMB | KIMBERLY CLARK CORP | 72,400 | $8.249M | 0.0% | $84.90 | +1.8% | Call | 494368103 |
| GIS | GENERAL MLS INC | 211,700 | $8.244M | 0.0% | $39.85 | -17.3% | Put | 370334104 |
| GD | GENERAL DYNAMICS CORP | 52,400 | $8.238M | 0.0% | $132.53 | +14.8% | Put | 369550108 |
| — | KANSAS CITY SOUTHERN | 86,100 | $8.218M | 0.0% | $106.59 | — | Put | 485170302 |
| — | BLACKSTONE MTG TR INC | 8,437,000 | $8.21M | 0.0% | $1.02 | — | CNV | 09257WAB6 |
| ELME | WASHINGTON REAL ESTATE INVT | 356,655 | $8.203M | 0.0% | $30.06 | — | CMN | 939653101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 289,996 | $8.198M | 0.0% | $33.46 | -20.0% | CMN | G36738105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 155,172 | $8.181M | 0.0% | $68.51 | -18.8% | CMN | 398905109 |
| — | TWITTER INC | 283,900 | $8.159M | 0.0% | $30.67 | — | Call | 90184L102 |
| UNF | UNIFIRST CORP MASS | 56,863 | $8.135M | 0.0% | $141.13 | +1.6% | CMN | 904708104 |
| RWT | REDWOOD TR INC | 539,458 | $8.13M | 0.0% | $15.45 | — | CMN | 758075402 |
| OTEX | OPEN TEXT CORP | 249,115 | $8.121M | 0.0% | $26.15 | +8.1% | CMN | 683715106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 450,000 | $8.104M | 0.0% | $14.07 | +15.8% | Put | 928298108 |
| SFBS | SERVISFIRST BANCSHARES INC | 253,923 | $8.093M | 0.0% | $35.05 | -9.3% | CMN | 81768T108 |
| — | CORELOGIC INC | 242,116 | $8.092M | 0.0% | $41.10 | — | CMN | 21871D103 |
| — | SRC ENERGY INC | 1,721,480 | $8.091M | 0.0% | $8.59 | — | CMN | 78470V108 |
| VLO | VALERO ENERGY CORP NEW | 106,900 | $8.014M | 0.0% | $51.07 | +28.4% | Put | 91913Y100 |
| — | GLU MOBILE INC | 990,510 | $7.993M | 0.0% | $7.76 | — | CMN | 379890106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 621,326 | $7.99M | 0.0% | $15.90 | — | CMN | 02874P103 |
| BIGGQ | BIG LOTS INC | 275,900 | $7.979M | 0.0% | $33.66 | -5.1% | Call | 089302103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 215,627 | $7.974M | 0.0% | $35.43 | — | CMN | G11196105 |
| TRUP | TRUPANION INC | 312,794 | $7.964M | 0.0% | $30.12 | -10.7% | CMN | 898202106 |
| ARI | APOLLO COML REAL EST FIN INC | 477,776 | $7.96M | 0.0% | $17.70 | — | CMN | 03762U105 |
| HWC | HANCOCK WHITNEY CORPORATION | 229,653 | $7.958M | 0.0% | $34.44 | +17.6% | CMN | 410120109 |
| GTLS | CHART INDS INC | 121,704 | $7.915M | 0.0% | $39.55 | +66.8% | CMN | 16115Q308 |
| RYAM | RAYONIER ADVANCED MATLS INC | 742,978 | $7.912M | 0.0% | $14.97 | -9.1% | CMN | 75508B104 |
| MOV | MOVADO GROUP INC | 249,769 | $7.898M | 0.0% | $37.52 | -1.7% | CMN | 624580106 |
| — | OASIS MIDSTREAM PARTNERS LP | 493,321 | $7.888M | 0.0% | $19.45 | — | CMN | 67420T206 |
| — | MAGELLAN HEALTH INC | 138,648 | $7.888M | 0.0% | $81.67 | — | CMN | 559079207 |
| KRG | KITE RLTY GROUP TR | 558,702 | $7.872M | 0.0% | $20.82 | — | CMN | 49803T300 |
| — | M D C HLDGS INC | 280,009 | $7.871M | 0.0% | $31.33 | — | CMN | 552676108 |
| ENR | ENERGIZER HLDGS INC NEW | 174,236 | $7.867M | 0.0% | $36.26 | +13.1% | CMN | 29272W109 |
| — | VECTOR GROUP LTD | 808,022 | $7.862M | 0.0% | $19.22 | — | CMN | 92240M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 425,957 | $7.858M | 0.0% | $13.97 | +47.0% | CMN | 46269C102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 90,000 | $7.84M | 0.0% | $86.80 | — | Call | 46138W107 |
| SOHU | SOHU COM LTD | 450,000 | $7.839M | 0.0% | $34.77 | — | Call | 83410S108 |
| SOHU | SOHU COM LTD | 450,000 | $7.839M | 0.0% | $34.77 | — | Put | 83410S108 |
| MTX | MINERALS TECHNOLOGIES INC | 152,275 | $7.818M | 0.0% | $60.41 | -10.6% | CMN | 603158106 |
| — | ACTIVISION BLIZZARD INC | 167,500 | $7.8M | 0.0% | $46.73 | — | Call | 00507V109 |
| — | CORE LABORATORIES N V | 130,698 | $7.798M | 0.0% | $95.14 | — | CMN | N22717107 |
| CSX | CSX CORP | 125,500 | $7.797M | 0.0% | $12.39 | +68.6% | Put | 126408103 |
| SSTK | SHUTTERSTOCK INC | 216,423 | $7.794M | 0.0% | $47.18 | -13.4% | CMN | 825690100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 120,001 | $7.784M | 0.0% | $74.54 | — | CMN | 46641Q407 |
| BBT | BERKSHIRE HILLS BANCORP INC | 287,936 | $7.766M | 0.0% | $28.69 | -6.4% | CMN | 084680107 |
| — | UNITI GROUP INC | 498,700 | $7.765M | 0.0% | $20.43 | — | Call | 91325V108 |
| CORT | CORCEPT THERAPEUTICS INC | 579,631 | $7.744M | 0.0% | $13.91 | -5.0% | CMN | 218352102 |
| TRMK | TRUSTMARK CORP | 272,107 | $7.736M | 0.0% | $22.49 | +10.7% | CMN | 898402102 |
| — | UBIQUITI NETWORKS INC | 77,300 | $7.684M | 0.0% | $68.73 | — | Put | 90347A100 |
| STAA | STAAR SURGICAL CO | 240,692 | $7.681M | 0.0% | $28.65 | +36.0% | CMN | 852312305 |
| STC | STEWART INFORMATION SVCS COR | 185,376 | $7.675M | 0.0% | $41.36 | +1.5% | CMN | 860372101 |
| IMAX | IMAX CORP | 407,219 | $7.66M | 0.0% | $22.41 | -9.0% | CMN | 45245E109 |
| — | SIBANYE STILLWATER | 2,698,665 | $7.637M | 0.0% | $4.24 | — | CMN | 825724206 |
| — | FGL HLDGS | 1,145,158 | $7.627M | 0.0% | $7.92 | — | CMN | G3402M102 |
| ILMN | ILLUMINA INC | 25,400 | $7.618M | 0.0% | $160.81 | +92.6% | Put | 452327109 |
| DDD | 3-D SYS CORP DEL | 748,305 | $7.61M | 0.0% | $14.11 | -2.8% | CMN | 88554D205 |
| LITE | LUMENTUM HLDGS INC | 181,100 | $7.608M | 0.0% | $48.12 | +2.3% | Call | 55024U109 |
| EWJ | ISHARES INC | 150,000 | $7.604M | 0.0% | $53.51 | — | Put | 46434G822 |
| — | TEEKAY LNG PARTNERS L P | 689,708 | $7.601M | 0.0% | $21.78 | — | CMN | Y8564M105 |
| CVI | CVR ENERGY INC | 220,265 | $7.594M | 0.0% | $18.76 | +14.7% | CMN | 12662P108 |
| EZA | ISHARES INC | 150,000 | $7.568M | 0.0% | $57.87 | — | Put | 464286780 |
| — | BENEFICIAL BANCORP INC | 529,570 | $7.567M | 0.0% | $14.96 | — | CMN | 08171T102 |
| ISRG | INTUITIVE SURGICAL INC | 15,800 | $7.567M | 0.0% | $91.01 | +86.2% | Put | 46120E602 |
| — | MOMO INC | 317,900 | $7.55M | 0.0% | $33.96 | — | Call | 60879B107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 231,319 | $7.548M | 0.0% | $37.38 | — | CMN | 46137V738 |
| CTMX | CYTOMX THERAPEUTICS INC | 498,092 | $7.521M | 0.0% | $18.27 | -18.8% | CMN | 23284F105 |
| — | CALAMP CORP | 576,845 | $7.505M | 0.0% | $23.03 | — | CMN | 128126109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,100 | $7.497M | 0.0% | $57.27 | +9.4% | Put | 192446102 |
| CDP | CORPORATE OFFICE PPTYS TR | 355,634 | $7.479M | 0.0% | $29.24 | — | CMN | 22002T108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 332,252 | $7.472M | 0.0% | $29.54 | — | CMN | L0175J104 |
| SSP | SCRIPPS E W CO OHIO | 474,894 | $7.47M | 0.0% | $11.99 | +4.7% | CMN | 811054402 |
| HCA | HCA HEALTHCARE INC | 60,000 | $7.467M | 0.0% | $96.24 | +31.0% | Call | 40412C101 |
| — | SPARTANNASH CO | 434,446 | $7.464M | 0.0% | $27.41 | — | CMN | 847215100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 224,527 | $7.459M | 0.0% | $34.72 | +23.9% | CMN | 868459108 |
| ALL | ALLSTATE CORP | 90,200 | $7.453M | 0.0% | $66.93 | +13.4% | Call | 020002101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 87,314 | $7.437M | 0.0% | $89.48 | — | CMN | 92206C813 |
| PRAA | PRA GROUP INC | 305,130 | $7.436M | 0.0% | $33.25 | -10.2% | CMN | 69354N106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 300,000 | $7.425M | 0.0% | $24.78 | — | CMN | 46139W205 |
| ULTA | ULTA BEAUTY INC | 30,300 | $7.419M | 0.0% | $129.40 | +113.6% | Put | 90384S303 |
| NSA | NATIONAL STORAGE AFFILIATES | 280,252 | $7.416M | 0.0% | $27.01 | — | CMN | 637870106 |
| RUSHA | RUSH ENTERPRISES INC | 214,658 | $7.401M | 0.0% | $16.52 | -3.2% | CMN | 781846209 |
| ZG | ZILLOW GROUP INC | 235,285 | $7.395M | 0.0% | $42.90 | -17.7% | CMN | 98954M101 |
| — | INTERCONTINENTAL HOTELS GROU | 134,743 | $7.355M | 0.0% | $57.10 | — | CMN | 45857P707 |
| MAS | MASCO CORP | 251,300 | $7.348M | 0.0% | $27.18 | +1.9% | Call | 574599106 |
| — | GARDNER DENVER HLDGS INC | 359,169 | $7.345M | 0.0% | $27.59 | — | CMN | 36555P107 |
| AAL | AMERICAN AIRLS GROUP INC | 228,600 | $7.34M | 0.0% | $39.01 | -12.3% | Put | 02376R102 |
| — | UNITED STATES STL CORP NEW | 402,000 | $7.332M | 0.0% | $27.18 | — | Call | 912909108 |
| PANW | PALO ALTO NETWORKS INC | 38,900 | $7.327M | 0.0% | $23.72 | +31.4% | Call | 697435105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 331,423 | $7.327M | 0.0% | $14.43 | -6.8% | CMN | 04316A108 |
| LCII | LCI INDS | 109,629 | $7.323M | 0.0% | $77.93 | -26.4% | CMN | 50189K103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,605,000 | $7.321M | 0.0% | $1.02 | — | CNV | 01988PAD0 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 225,921 | $7.317M | 0.0% | $41.78 | — | CMN | 358029106 |
| MAS | MASCO CORP | 250,200 | $7.316M | 0.0% | $27.18 | +1.9% | Put | 574599106 |
| GLW | CORNING INC | 242,100 | $7.314M | 0.0% | $16.25 | +61.0% | Call | 219350105 |
| UMBF | UMB FINL CORP | 119,958 | $7.313M | 0.0% | $64.01 | +1.3% | CMN | 902788108 |
| — | STAMPS COM INC | 46,976 | $7.311M | 0.0% | $190.00 | — | CMN | 852857200 |
| — | HAWAIIAN HOLDINGS INC | 276,717 | $7.308M | 0.0% | $43.71 | — | CMN | 419879101 |
| ROCK | GIBRALTAR INDS INC | 204,961 | $7.294M | 0.0% | $33.47 | +9.0% | CMN | 374689107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 96,003 | $7.288M | 0.0% | $79.50 | — | CMN | G21515104 |
| ADI | ANALOG DEVICES INC | 84,800 | $7.278M | 0.0% | $71.43 | +6.2% | Put | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,500 | $7.277M | 0.0% | $72.76 | +66.5% | Call | 053015103 |
| TS | TENARIS S A | 339,719 | $7.243M | 0.0% | $31.19 | — | CMN | 88031M109 |
| D | DOMINION ENERGY INC | 101,300 | $7.239M | 0.0% | $50.38 | +5.7% | Put | 25746U109 |
| AZTA | BROOKS AUTOMATION INC | 276,126 | $7.229M | 0.0% | $21.78 | +30.6% | CMN | 114340102 |
| IAG | IAMGOLD CORP | 1,962,829 | $7.224M | 0.0% | $4.95 | -29.2% | CMN | 450913108 |
| — | LIBERTY GLOBAL PLC | 350,000 | $7.224M | 0.0% | $35.30 | — | Call | G5480U120 |
| — | CSI COMPRESSCO LP | 3,112,658 | $7.221M | 0.0% | $12.59 | — | CMN | 12637A103 |
| — | KELLOGG CO | 126,400 | $7.206M | 0.0% | $47.72 | -2.8% | Call | 487836108 |
| — | ZOGENIX INC | 197,541 | $7.203M | 0.0% | $30.74 | — | CMN | 98978L204 |
| — | TRUECAR INC | 794,737 | $7.2M | 0.0% | $14.79 | — | CMN | 89785L107 |
| HOPE | HOPE BANCORP INC | 607,038 | $7.2M | 0.0% | $17.52 | -18.3% | CMN | 43940T109 |
| WD | WALKER & DUNLOP INC | 166,038 | $7.181M | 0.0% | $36.06 | +6.1% | CMN | 93148P102 |
| NWL | NEWELL BRANDS INC | 385,900 | $7.174M | 0.0% | $22.68 | -37.4% | Put | 651229106 |
| — | KRATON CORPORATION | 328,139 | $7.166M | 0.0% | $43.55 | — | CMN | 50077C106 |
| — | OSISKO GOLD ROYALTIES LTD | 813,480 | $7.142M | 0.0% | $9.72 | — | CMN | 68827L101 |
| LRGF | ISHARES TR | 256,002 | $7.132M | 0.0% | $33.62 | — | CMN | 46434V282 |
| WDAY | WORKDAY INC | 44,600 | $7.122M | 0.0% | $100.38 | +41.1% | Call | 98138H101 |
| — | INSULET CORP | 5,025,000 | $7.106M | 0.0% | $1.57 | — | CNV | 45784PAF8 |
| — | LUMINEX CORP DEL | 307,021 | $7.096M | 0.0% | $25.91 | — | CMN | 55027E102 |
| — | PENNEY J C INC | 6,813,626 | $7.086M | 0.0% | $4.15 | — | CMN | 708160106 |
| SBCF | SEACOAST BKG CORP FLA | 271,947 | $7.076M | 0.0% | $25.53 | +4.9% | CMN | 811707801 |
| GD | GENERAL DYNAMICS CORP | 45,000 | $7.074M | 0.0% | $132.53 | +14.8% | Call | 369550108 |
| VFH | VANGUARD WORLD FDS | 119,116 | $7.071M | 0.0% | $65.61 | — | CMN | 92204A405 |
| XYZ | SQUARE INC | 125,900 | $7.062M | 0.0% | $41.80 | +68.9% | Call | 852234103 |
| PCG | PG&E CORP | 296,900 | $7.051M | 0.0% | $52.43 | -32.5% | Put | 69331C108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 201,073 | $7.048M | 0.0% | $31.82 | — | CMN | 65341D102 |
| AAT | AMERICAN ASSETS TR INC | 175,406 | $7.046M | 0.0% | $38.89 | — | CMN | 024013104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,200 | $7.043M | 0.0% | $220.09 | — | Put | 78467X109 |
| — | COLONY CAP INC | 8,021,000 | $7.033M | 0.0% | $0.88 | — | CNV | 19624RAA4 |
| PBYI | PUMA BIOTECHNOLOGY INC | 345,507 | $7.031M | 0.0% | $50.88 | -41.0% | CMN | 74587V107 |
| VDE | VANGUARD WORLD FDS | 91,088 | $7.024M | 0.0% | $81.74 | — | CMN | 92204A306 |
| UGI | UGI CORP NEW | 131,300 | $7.005M | 0.0% | $44.32 | +25.4% | Call | 902681105 |
| MBUU | MALIBU BOATS INC | 201,210 | $7.002M | 0.0% | $34.94 | +25.8% | CMN | 56117J100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 241,887 | $6.974M | 0.0% | $23.67 | — | CMN | 20369C106 |
| IYT | ISHARES TR | 42,200 | $6.963M | 0.0% | $174.44 | — | Call | 464287192 |
| WTI | W & T OFFSHORE INC | 1,688,427 | $6.956M | 0.0% | $6.71 | -4.8% | CMN | 92922P106 |
| — | CAESARS ENTMT CORP | 1,022,600 | $6.943M | 0.0% | $7.26 | — | Call | 127686103 |
| — | CAESARS ENTMT CORP | 5,593,500 | $6.943M | 0.0% | $1.53 | — | CNV | 127686AA1 |
| VRE | MACK CALI RLTY CORP | 353,932 | $6.933M | 0.0% | $19.32 | — | CMN | 554489104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,604 | $6.931M | 0.0% | $51.00 | — | CMN | 92206C771 |
| BBD | BANCO BRADESCO S A | 700,000 | $6.923M | 0.0% | $10.18 | — | Put | 059460303 |
| IYC | ISHARES TR | 38,236 | $6.917M | 0.0% | $197.09 | — | CMN | 464287580 |
| EWA | ISHARES INC | 359,173 | $6.914M | 0.0% | $19.82 | — | CMN | 464286103 |
| IYR | ISHARES TR | 92,000 | $6.894M | 0.0% | $76.26 | — | Call | 464287739 |
| — | TRUSTCO BK CORP N Y | 1,004,432 | $6.89M | 0.0% | $8.74 | — | CMN | 898349105 |
| — | CHICOS FAS INC | 1,225,380 | $6.887M | 0.0% | $9.64 | — | CMN | 168615102 |
| — | NEW MEDIA INVT GROUP INC | 595,091 | $6.885M | 0.0% | $17.20 | — | CMN | 64704V106 |
| MCK | MCKESSON CORP | 62,200 | $6.871M | 0.0% | $141.04 | -16.3% | Call | 58155Q103 |
| TNET | TRINET GROUP INC | 163,598 | $6.863M | 0.0% | $33.94 | +32.2% | CMN | 896288107 |
| — | ELECTRONICS FOR IMAGING INC | 274,846 | $6.816M | 0.0% | $35.91 | — | CMN | 286082102 |
| — | TIVITY HEALTH INC | 274,642 | $6.814M | 0.0% | $37.85 | — | CMN | 88870R102 |
| PLUS | EPLUS INC | 95,568 | $6.802M | 0.0% | $38.85 | +3.7% | CMN | 294268107 |
| CVE | CENOVUS ENERGY INC | 965,989 | $6.79M | 0.0% | $10.08 | -28.6% | CMN | 15135U109 |
| CVNA | CARVANA CO | 207,500 | $6.787M | 0.0% | $30.92 | +36.1% | Call | 146869102 |
| NPO | ENPRO INDS INC | 112,892 | $6.785M | 0.0% | $74.70 | -11.3% | CMN | 29355X107 |
| VRNS | VARONIS SYS INC | 128,233 | $6.783M | 0.0% | $18.46 | +6.9% | CMN | 922280102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,000 | $6.763M | 0.0% | $220.09 | — | Call | 78467X109 |
| GCO | GENESCO INC | 152,548 | $6.757M | 0.0% | $45.84 | -5.8% | CMN | 371532102 |
| WABC | WESTAMERICA BANCORPORATION | 120,929 | $6.734M | 0.0% | $42.05 | +11.0% | CMN | 957090103 |
| — | CRH PLC | 255,451 | $6.732M | 0.0% | $30.76 | — | CMN | 12626K203 |
| — | TAUBMAN CTRS INC | 147,916 | $6.729M | 0.0% | $68.73 | — | CMN | 876664103 |
| RRC | RANGE RES CORP | 703,000 | $6.728M | 0.0% | $19.00 | -20.0% | Put | 75281A109 |
| BP | BP PLC | 177,000 | $6.712M | 0.0% | $40.24 | — | Put | 055622104 |
| GEF | GREIF INC | 180,598 | $6.702M | 0.0% | $36.39 | -1.2% | CMN | 397624107 |
| AGM | FEDERAL AGRIC MTG CORP | 110,890 | $6.702M | 0.0% | $38.61 | +33.6% | CMN | 313148306 |
| YPF | YPF SOCIEDAD ANONIMA | 500,000 | $6.695M | 0.0% | $18.71 | — | Call | 984245100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,197,002 | $6.691M | 0.0% | $6.31 | — | CMN | 780097689 |
| KB | KB FINANCIAL GROUP INC | 159,318 | $6.688M | 0.0% | $38.01 | — | CMN | 48241A105 |
| SRCE | 1ST SOURCE CORP | 165,615 | $6.681M | 0.0% | $48.51 | — | CMN | 336901103 |
| LZB | LA Z BOY INC | 239,988 | $6.65M | 0.0% | $28.68 | -1.7% | CMN | 505336107 |
| — | HOSTESS BRANDS INC | 607,404 | $6.645M | 0.0% | $14.49 | — | CMN | 44109J106 |
| NBTB | NBT BANCORP INC | 192,050 | $6.643M | 0.0% | $36.35 | +1.0% | CMN | 628778102 |
| BKE | BUCKLE INC | 343,426 | $6.642M | 0.0% | $9.02 | +3.4% | CMN | 118440106 |
| — | SPECTRUM PHARMACEUTICALS INC | 758,663 | $6.638M | 0.0% | $12.32 | — | CMN | 84763A108 |
| USNA | USANA HEALTH SCIENCES INC | 56,327 | $6.632M | 0.0% | $88.38 | +30.8% | CMN | 90328M107 |
| GIL | GILDAN ACTIVEWEAR INC | 218,293 | $6.627M | 0.0% | $24.70 | +11.2% | CMN | 375916103 |
| — | XEROX CORP | 335,000 | $6.62M | 0.0% | $26.58 | — | Put | 984121608 |
| GTY | GETTY RLTY CORP NEW | 223,809 | $6.582M | 0.0% | $26.34 | — | CMN | 374297109 |
| — | INVESCO MORTGAGE CAPITAL INC | 453,476 | $6.567M | 0.0% | $14.26 | — | CMN | 46131B100 |
| AMBA | AMBARELLA INC | 187,706 | $6.566M | 0.0% | $42.84 | -17.3% | CMN | G037AX101 |
| MATW | MATTHEWS INTL CORP | 161,362 | $6.555M | 0.0% | $48.23 | -29.1% | CMN | 577128101 |
| DLR | DIGITAL RLTY TR INC | 61,500 | $6.553M | 0.0% | $77.46 | +11.2% | Put | 253868103 |
| EFV | ISHARES TR | 144,886 | $6.552M | 0.0% | $51.02 | — | CMN | 464288877 |
| EGRX | EAGLE PHARMACEUTICALS INC | 162,457 | $6.546M | 0.0% | $69.47 | -25.8% | CMN | 269796108 |
| BBY | BEST BUY INC | 123,300 | $6.53M | 0.0% | $35.08 | +41.6% | Call | 086516101 |
| XSD | SPDR SERIES TRUST | 100,748 | $6.518M | 0.0% | $58.31 | — | CMN | 78464A862 |
| EXTR | EXTREME NETWORKS INC | 1,067,787 | $6.513M | 0.0% | $7.80 | -25.7% | CMN | 30226D106 |
| UVE | UNIVERSAL INS HLDGS INC | 171,656 | $6.509M | 0.0% | $27.83 | +56.4% | CMN | 91359V107 |
| CAG | CONAGRA BRANDS INC | 304,300 | $6.5M | 0.0% | $23.06 | +5.5% | Call | 205887102 |
| HMN | HORACE MANN EDUCATORS CORP N | 173,241 | $6.488M | 0.0% | $40.27 | -1.8% | CMN | 440327104 |
| SCHL | SCHOLASTIC CORP | 161,152 | $6.488M | 0.0% | $35.67 | +3.5% | CMN | 807066105 |
| WDAY | WORKDAY INC | 40,600 | $6.483M | 0.0% | $100.38 | +41.1% | Put | 98138H101 |
| — | NATIONAL GEN HLDGS CORP | 267,345 | $6.473M | 0.0% | $23.32 | — | CMN | 636220303 |
| ESE | ESCO TECHNOLOGIES INC | 98,084 | $6.469M | 0.0% | $57.99 | +9.3% | CMN | 296315104 |
| — | RUDOLPH TECHNOLOGIES INC | 315,870 | $6.466M | 0.0% | $20.61 | — | CMN | 781270103 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 105,139 | $6.445M | 0.0% | $69.46 | — | CMN | 33733F101 |
| CCK | CROWN HOLDINGS INC | 154,700 | $6.431M | 0.0% | $44.68 | -1.7% | Call | 228368106 |
| HUYA | HUYA INC | 414,524 | $6.417M | 0.0% | $15.48 | — | CMN | 44852D108 |
| MOAT | VANECK VECTORS ETF TR | 155,740 | $6.412M | 0.0% | $41.17 | — | CMN | 92189F643 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 144,028 | $6.393M | 0.0% | $45.52 | — | CMN | 46138E198 |
| — | CASA SYS INC | 486,417 | $6.387M | 0.0% | $15.87 | — | CMN | 14713L102 |
| — | RPT REALTY | 533,299 | $6.373M | 0.0% | $11.95 | — | CMN | 74971D101 |
| INCY | INCYTE CORP | 100,000 | $6.359M | 0.0% | $97.75 | -33.6% | Put | 45337C102 |
| RRR | RED ROCK RESORTS INC | 311,569 | $6.327M | 0.0% | $26.10 | -9.8% | CMN | 75700L108 |
| INN | SUMMIT HOTEL PPTYS INC | 648,294 | $6.308M | 0.0% | $14.42 | — | CMN | 866082100 |
| HTH | HILLTOP HOLDINGS INC | 353,610 | $6.304M | 0.0% | $21.16 | -10.5% | CMN | 432748101 |
| ALRM | ALARM COM HLDGS INC | 121,469 | $6.3M | 0.0% | $40.14 | +20.4% | CMN | 011642105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 164,245 | $6.291M | 0.0% | $40.43 | — | CMN | 833635105 |
| — | CERIDIAN HCM HLDG INC | 182,154 | $6.282M | 0.0% | $36.25 | +2.9% | CMN | 15677J108 |
| NG | NOVAGOLD RES INC | 1,589,781 | $6.28M | 0.0% | $4.18 | -5.5% | CMN | 66987E206 |
| DON | WISDOMTREE TR | 198,044 | $6.264M | 0.0% | $50.11 | — | CMN | 97717W505 |
| — | NUVEEN FLOATING RATE INCOME | 678,458 | $6.263M | 0.0% | $9.23 | — | CMN | 67072T108 |
| — | CONNS INC | 331,680 | $6.256M | 0.0% | $28.10 | — | CMN | 208242107 |
| QTWO | Q2 HLDGS INC | 126,185 | $6.252M | 0.0% | $42.70 | +19.5% | CMN | 74736L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,154,213 | $6.244M | 0.0% | $8.18 | -0.4% | CMN | 42330P107 |
| CBZ | CBIZ INC | 316,585 | $6.237M | 0.0% | $16.28 | +31.3% | CMN | 124805102 |
| WNC | WABASH NATL CORP | 475,362 | $6.218M | 0.0% | $15.81 | -20.3% | CMN | 929566107 |
| GNL | GLOBAL NET LEASE INC | 350,848 | $6.182M | 0.0% | $21.79 | — | CMN | 379378201 |
| — | AVAYA HLDGS CORP | 423,470 | $6.165M | 0.0% | $21.74 | — | CMN | 05351X101 |
| COHU | COHU INC | 383,052 | $6.156M | 0.0% | $18.53 | +0.8% | CMN | 192576106 |
| — | UNITED STATES STL CORP NEW | 336,700 | $6.141M | 0.0% | $27.18 | — | Put | 912909108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 693,301 | $6.136M | 0.0% | $10.39 | -7.2% | CMN | 462260100 |
| — | MR COOPER GROUP INC | 525,486 | $6.133M | 0.0% | $11.67 | — | CMN | 62482R107 |
| — | EATON VANCE SR FLTNG RTE TR | 488,392 | $6.129M | 0.0% | $12.55 | — | CMN | 27828Q105 |
| — | AKORN INC | 1,807,732 | $6.128M | 0.0% | $17.39 | — | CMN | 009728106 |
| TRV | TRAVELERS COMPANIES INC | 51,100 | $6.119M | 0.0% | $76.75 | +39.7% | Put | 89417E109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 139,659 | $6.106M | 0.0% | $53.71 | +3.7% | CMN | 135086106 |
| DLTR | DOLLAR TREE INC | 67,600 | $6.106M | 0.0% | $86.69 | -2.6% | Call | 256746108 |
| — | ACACIA COMMUNICATIONS INC | 160,661 | $6.105M | 0.0% | $39.18 | — | CMN | 00401C108 |
| — | TENNECO INC | 222,438 | $6.093M | 0.0% | $53.87 | — | CMN | 880349105 |
| AMD | ADVANCED MICRO DEVICES INC | 329,900 | $6.09M | 0.0% | $11.28 | +91.8% | Call | 007903107 |
| CNDT | CONDUENT INC | 572,130 | $6.082M | 0.0% | $16.06 | -3.0% | CMN | 206787103 |
| — | INFRAREIT INC | 289,217 | $6.079M | 0.0% | $20.39 | — | CMN | 45685L100 |
| GPRE | GREEN PLAINS INC | 463,523 | $6.077M | 0.0% | $18.79 | -12.9% | CMN | 393222104 |
| ETD | ETHAN ALLEN INTERIORS INC | 343,735 | $6.046M | 0.0% | $14.34 | -18.7% | CMN | 297602104 |
| GLPI | GAMING & LEISURE PPTYS INC | 187,000 | $6.042M | 0.0% | $34.99 | — | Call | 36467J108 |
| APPF | APPFOLIO INC | 101,940 | $6.036M | 0.0% | $41.22 | +47.3% | CMN | 03783C100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 264,335 | $6.032M | 0.0% | $24.85 | — | CMN | 46138G870 |
| UNFI | UNITED NAT FOODS INC | 569,428 | $6.031M | 0.0% | $32.29 | -34.9% | CMN | 911163103 |
| CHCO | CITY HLDG CO | 89,154 | $6.026M | 0.0% | $51.86 | +14.2% | CMN | 177835105 |
| NOVT | NOVANTA INC | 95,639 | $6.026M | 0.0% | $55.40 | +16.4% | CMN | 67000B104 |
| PCTY | PAYLOCITY HLDG CORP | 100,000 | $6.021M | 0.0% | $51.97 | +23.4% | Call | 70438V106 |
| TBPH | THERAVANCE BIOPHARMA INC | 234,818 | $6.009M | 0.0% | $28.70 | -5.9% | CMN | G8807B106 |
| — | TIVO CORP | 638,347 | $6.007M | 0.0% | $17.19 | — | CMN | 88870P106 |
| KSA | ISHARES TR | 207,656 | $5.999M | 0.0% | $28.89 | — | CMN | 46434V423 |
| — | ROWAN COMPANIES PLC | 714,963 | $5.998M | 0.0% | $16.12 | — | CMN | G7665A101 |
| XBI | SPDR SERIES TRUST | 83,500 | $5.991M | 0.0% | $83.58 | — | Put | 78464A870 |
| — | AEGION CORP | 365,602 | $5.967M | 0.0% | $23.55 | — | CMN | 00770F104 |
| — | VERSO CORP | 266,005 | $5.959M | 0.0% | $24.75 | — | CMN | 92531L207 |
| CEVA | CEVA INC | 269,470 | $5.953M | 0.0% | $28.62 | -12.6% | CMN | 157210105 |
| COR | AMERISOURCEBERGEN CORP | 80,000 | $5.952M | 0.0% | $67.53 | -0.5% | Put | 03073E105 |
| EIX | EDISON INTL | 104,600 | $5.938M | 0.0% | $49.54 | -8.2% | Put | 281020107 |
| — | PROSHARES TR | 75,000 | $5.932M | 0.0% | $79.09 | — | CMN | 74347B318 |
| VXF | VANGUARD INDEX FDS | 59,383 | $5.927M | 0.0% | $104.43 | — | CMN | 922908652 |
| ARCB | ARCBEST CORP | 172,956 | $5.925M | 0.0% | $31.20 | +18.1% | CMN | 03937C105 |
| — | PENN VA CORP NEW | 109,346 | $5.912M | 0.0% | $63.13 | — | CMN | 70788V102 |
| BK | BANK NEW YORK MELLON CORP | 125,500 | $5.907M | 0.0% | $35.74 | +10.9% | Put | 064058100 |
| — | CHINA PETE & CHEM CORP | 83,561 | $5.899M | 0.0% | $80.98 | — | CMN | 16941R108 |
| — | CIMPRESS N V | 57,014 | $5.897M | 0.0% | $125.42 | — | CMN | N20146101 |
| NPKI | NEWPARK RES INC | 857,517 | $5.891M | 0.0% | $8.60 | -5.2% | CMN | 651718504 |
| — | BANCOLOMBIA S A | 154,595 | $5.89M | 0.0% | $44.84 | — | CMN | 05968L102 |
| — | IMMUNOGEN INC | 1,223,281 | $5.872M | 0.0% | $9.27 | — | CMN | 45253H101 |
| — | AK STL HLDG CORP | 2,608,526 | $5.87M | 0.0% | $4.42 | — | CMN | 001547108 |
| SAFT | SAFETY INS GROUP INC | 71,721 | $5.868M | 0.0% | $72.40 | +17.8% | CMN | 78648T100 |
| — | INFINERA CORPORATION | 1,467,244 | $5.855M | 0.0% | $7.03 | — | CMN | 45667G103 |
| NOAH | NOAH HLDGS LTD | 134,758 | $5.838M | 0.0% | $24.92 | — | CMN | 65487X102 |
| — | BLUEBIRD BIO INC | 58,500 | $5.803M | 0.0% | $126.17 | — | Put | 09609G100 |
| STBA | S & T BANCORP INC | 153,351 | $5.803M | 0.0% | $38.48 | +4.7% | CMN | 783859101 |
| — | GANNETT CO INC | 677,610 | $5.78M | 0.0% | $11.63 | — | CMN | 36473H104 |
| XME | SPDR SERIES TRUST | 220,400 | $5.772M | 0.0% | $29.72 | — | Put | 78464A755 |
| OMC | OMNICOM GROUP INC | 78,800 | $5.771M | 0.0% | $55.93 | +2.3% | Put | 681919106 |
| — | UNIT CORP | 403,479 | $5.762M | 0.0% | $21.98 | — | CMN | 909218109 |
| THRM | GENTHERM INC | 143,846 | $5.751M | 0.0% | $36.20 | +16.9% | CMN | 37253A103 |
| — | AXONICS MODULATION TECH INC | 379,358 | $5.732M | 0.0% | $15.11 | — | CMN | 05465P101 |
| SCL | STEPAN CO | 77,397 | $5.727M | 0.0% | $70.03 | +16.2% | CMN | 858586100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 596,281 | $5.724M | 0.0% | $19.67 | — | CMN | 30057T105 |
| — | NOBLE CORP PLC | 2,179,154 | $5.71M | 0.0% | $6.52 | — | CMN | G65431101 |
| — | OI S A | 3,567,051 | $5.708M | 0.0% | $2.88 | — | CMN | 670851500 |
| PEGA | PEGASYSTEMS INC | 119,230 | $5.703M | 0.0% | $25.16 | +4.2% | CMN | 705573103 |
| GTN | GRAY TELEVISION INC | 386,787 | $5.702M | 0.0% | $15.54 | +11.7% | CMN | 389375106 |
| — | SPX FLOW INC | 187,192 | $5.694M | 0.0% | $42.61 | — | CMN | 78469X107 |
| NVRI | HARSCO CORP | 286,378 | $5.687M | 0.0% | $18.34 | +35.3% | CMN | 415864107 |
| EIDO | ISHARES TR | 228,897 | $5.681M | 0.0% | $23.81 | — | CMN | 46429B309 |
| ADUS | ADDUS HOMECARE CORP | 83,609 | $5.675M | 0.0% | $64.60 | +5.8% | CMN | 006739106 |
| NTAP | NETAPP INC | 94,900 | $5.663M | 0.0% | $36.16 | +63.3% | Put | 64110D104 |
| — | MARINUS PHARMACEUTICALS INC | 1,968,694 | $5.65M | 0.0% | $4.62 | — | CMN | 56854Q101 |
| MGM | MGM RESORTS INTERNATIONAL | 232,900 | $5.65M | 0.0% | $26.50 | -4.4% | Put | 552953101 |
| USB | US BANCORP DEL | 123,600 | $5.649M | 0.0% | $33.41 | +14.6% | Call | 902973304 |
| HL | HECLA MNG CO | 2,392,640 | $5.647M | 0.0% | $3.44 | -28.4% | CMN | 422704106 |
| UE | URBAN EDGE PPTYS | 339,574 | $5.644M | 0.0% | $23.47 | — | CMN | 91704F104 |
| — | AEGON N V | 1,206,849 | $5.612M | 0.0% | $5.49 | — | CMN | 007924103 |
| CSGS | CSG SYS INTL INC | 176,607 | $5.611M | 0.0% | $33.09 | -8.6% | CMN | 126349109 |
| — | INVACARE CORP | 1,302,737 | $5.602M | 0.0% | $15.04 | — | CMN | 461203101 |
| MTDR | MATADOR RES CO | 359,800 | $5.588M | 0.0% | $26.21 | -4.1% | Put | 576485205 |
| PLAB | PHOTRONICS INC | 577,005 | $5.586M | 0.0% | $9.89 | -2.8% | CMN | 719405102 |
| DHI | D R HORTON INC | 161,100 | $5.584M | 0.0% | $33.59 | +0.4% | Put | 23331A109 |
| XME | SPDR SERIES TRUST | 213,200 | $5.584M | 0.0% | $29.72 | — | Call | 78464A755 |
| VPG | VISHAY PRECISION GROUP INC | 184,530 | $5.579M | 0.0% | $38.22 | -14.1% | CMN | 92835K103 |
| — | VECTOR GROUP LTD | 573,300 | $5.578M | 0.0% | $19.22 | — | Put | 92240M108 |
| — | ADVANCED MICRO DEVICES INC | 2,295,000 | $5.574M | 0.0% | $2.43 | — | CNV | 007903BD8 |
| — | HESS MIDSTREAM PARTNERS LP | 327,945 | $5.568M | 0.0% | $19.88 | — | CMN | 428104103 |
| LITE | LUMENTUM HLDGS INC | 132,500 | $5.566M | 0.0% | $48.12 | +2.3% | Put | 55024U109 |
| — | SOUTHWESTERN ENERGY CO | 1,631,200 | $5.562M | 0.0% | $12.54 | — | Put | 845467109 |
| — | CHINA LIFE INS CO LTD | 529,832 | $5.558M | 0.0% | $15.33 | — | CMN | 16939P106 |
| — | NEW ORIENTAL ED & TECH GRP I | 101,400 | $5.558M | 0.0% | $56.80 | — | Put | 647581107 |
| REET | ISHARES TR | 237,153 | $5.554M | 0.0% | $23.42 | — | CMN | 46434V647 |
| NTRA | NATERA INC | 397,101 | $5.543M | 0.0% | $18.51 | -1.4% | CMN | 632307104 |
| — | FARO TECHNOLOGIES INC | 136,360 | $5.541M | 0.0% | $48.30 | — | CMN | 311642102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 408,861 | $5.532M | 0.0% | $18.32 | -1.6% | CMN | 03168L105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 209,034 | $5.523M | 0.0% | $26.83 | — | CMN | 46138E784 |
| RYN | RAYONIER INC | 199,312 | $5.519M | 0.0% | $29.47 | — | CMN | 754907103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50,210 | $5.515M | 0.0% | $139.24 | — | CMN | 46137V530 |
| PETS | PETMED EXPRESS INC | 236,424 | $5.5M | 0.0% | $35.89 | -25.6% | CMN | 716382106 |
| KMX | CARMAX INC | 87,600 | $5.495M | 0.0% | $61.51 | +7.3% | Put | 143130102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 160,637 | $5.494M | 0.0% | $34.20 | — | CMN | 46137V423 |
| — | PRETIUM RES INC | 649,200 | $5.486M | 0.0% | $7.64 | — | Put | 74139C102 |
| OSIS | OSI SYSTEMS INC | 74,826 | $5.485M | 0.0% | $70.43 | +2.4% | CMN | 671044105 |
| ESGE | ISHARES INC | 178,557 | $5.476M | 0.0% | $35.51 | — | CMN | 46434G863 |
| ROKU | ROKU INC | 177,680 | $5.444M | 0.0% | $53.17 | -11.4% | CMN | 77543R102 |
| — | SYKES ENTERPRISES INC | 220,103 | $5.443M | 0.0% | $28.34 | — | CMN | 871237103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 308,800 | $5.441M | 0.0% | $23.25 | — | Put | 585464100 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,800 | $5.441M | 0.0% | $33.29 | +13.3% | Put | 039483102 |
| HRI | HERC HLDGS INC | 209,345 | $5.441M | 0.0% | $41.17 | -22.0% | CMN | 42704L104 |
| — | MICROCHIP TECHNOLOGY INC | 3,850,000 | $5.432M | 0.0% | $1.41 | — | CNV | 595017AD6 |
| CXW | CORECIVIC INC | 304,497 | $5.429M | 0.0% | $15.68 | +19.8% | CMN | 21871N101 |
| — | HEIDRICK & STRUGGLES INTL IN | 173,966 | $5.426M | 0.0% | $27.62 | — | CMN | 422819102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,400 | $5.425M | 0.0% | $67.63 | +13.7% | Call | 02043Q107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 231,231 | $5.422M | 0.0% | $30.73 | — | CMN | 48253L106 |
| OMF | ONEMAIN HLDGS INC | 222,730 | $5.411M | 0.0% | $32.26 | -11.8% | CMN | 68268W103 |
| MDLZ | MONDELEZ INTL INC | 135,100 | $5.408M | 0.0% | $32.83 | +9.0% | Call | 609207105 |
| — | ASSERTIO THERAPEUTICS INC | 8,033,000 | $5.407M | 0.0% | $0.67 | — | CNV | 249908AA2 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 208,739 | $5.406M | 0.0% | $29.05 | — | CMN | G16258108 |
| WSFS | WSFS FINL CORP | 141,873 | $5.379M | 0.0% | $37.88 | +11.1% | CMN | 929328102 |
| — | INTERSECT ENT INC | 190,744 | $5.376M | 0.0% | $33.46 | — | CMN | 46071F103 |
| — | TAHOE RES INC | 1,470,992 | $5.369M | 0.0% | $5.08 | — | CMN | 873868103 |
| — | ASCENA RETAIL GROUP INC | 2,132,602 | $5.353M | 0.0% | $4.15 | — | CMN | 04351G101 |
| YELP | YELP INC | 152,900 | $5.35M | 0.0% | $38.38 | -0.4% | Put | 985817105 |
| SANM | SANMINA CORPORATION | 222,074 | $5.343M | 0.0% | $30.85 | -18.5% | CMN | 801056102 |
| — | ANIXTER INTL INC | 98,096 | $5.328M | 0.0% | $70.17 | — | CMN | 035290105 |
| MATX | MATSON INC | 166,321 | $5.326M | 0.0% | $27.48 | +19.5% | CMN | 57686G105 |
| — | LIONS GATE ENTMNT CORP | 357,316 | $5.317M | 0.0% | $21.09 | — | CMN | 535919500 |
| JELD | JELD-WEN HLDG INC | 373,920 | $5.314M | 0.0% | $26.75 | -33.8% | CMN | 47580P103 |
| — | WAGEWORKS INC | 195,320 | $5.305M | 0.0% | $52.41 | — | CMN | 930427109 |
| NMR | NOMURA HLDGS INC | 1,425,046 | $5.301M | 0.0% | $5.27 | — | CMN | 65535H208 |
| CWEN/A | CLEARWAY ENERGY INC | 313,073 | $5.297M | 0.0% | $12.69 | -1.1% | CMN | 18539C105 |
| SSYS | STRATASYS LTD | 293,997 | $5.295M | 0.0% | $23.42 | -10.8% | CMN | M85548101 |
| PBI | PITNEY BOWES INC | 894,448 | $5.286M | 0.0% | $13.01 | -44.6% | CMN | 724479100 |
| INSM | INSMED INC | 402,638 | $5.283M | 0.0% | $18.72 | -14.8% | CMN | 457669307 |
| AX | AXOS FINL INC | 209,746 | $5.281M | 0.0% | $37.10 | -18.7% | CMN | 05465C100 |
| BZUN | BAOZUN INC | 180,630 | $5.276M | 0.0% | $18.76 | — | CMN | 06684L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 237,835 | $5.27M | 0.0% | $24.74 | -7.1% | CMN | 05550J101 |
| — | ENCORE WIRE CORP | 104,812 | $5.26M | 0.0% | $46.47 | — | CMN | 292562105 |
| — | DEAN FOODS CO NEW | 1,380,115 | $5.258M | 0.0% | $13.11 | — | CMN | 242370203 |
| CVCO | CAVCO INDS INC DEL | 40,311 | $5.256M | 0.0% | $151.51 | +19.4% | CMN | 149568107 |
| — | SEMGROUP CORP | 380,498 | $5.243M | 0.0% | $47.96 | — | CMN | 81663A105 |
| HTLD | HEARTLAND EXPRESS INC | 286,357 | $5.24M | 0.0% | $20.83 | -8.5% | CMN | 422347104 |
| — | BMC STK HLDGS INC | 338,536 | $5.24M | 0.0% | $16.98 | — | CMN | 05591B109 |
| — | MICHAEL KORS HLDGS LTD | 137,600 | $5.218M | 0.0% | $57.07 | — | Call | G60754101 |
| — | BRF SA | 918,490 | $5.217M | 0.0% | $7.71 | — | CMN | 10552T107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 96,707 | $5.216M | 0.0% | $50.02 | +18.5% | CMN | 03820C105 |
| ATRC | ATRICURE INC | 170,376 | $5.214M | 0.0% | $25.37 | +22.8% | CMN | 04963C209 |
| — | ALLERGAN PLC | 38,900 | $5.199M | 0.0% | $227.55 | — | Call | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 147,000 | $5.195M | 0.0% | $25.12 | +44.4% | Call | 101137107 |
| — | GMS INC | 349,417 | $5.193M | 0.0% | $16.53 | — | CMN | 36251C103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,000 | $5.186M | 0.0% | $103.31 | +2.7% | Call | 98956P102 |
| DKS | DICKS SPORTING GOODS INC | 165,900 | $5.176M | 0.0% | $30.16 | -7.7% | Put | 253393102 |
| UPWK | UPWORK INC | 284,528 | $5.153M | 0.0% | $18.59 | 0.0% | CMN | 91688F104 |
| SOHU | SOHU COM LTD | 295,460 | $5.147M | 0.0% | $34.77 | — | CMN | 83410S108 |
| — | RESOLUTE FST PRODS INC | 647,865 | $5.138M | 0.0% | $8.04 | — | CMN | 76117W109 |
| EXLS | EXLSERVICE HOLDINGS INC | 97,390 | $5.125M | 0.0% | $10.81 | +7.4% | CMN | 302081104 |
| RIO | RIO TINTO PLC | 105,700 | $5.124M | 0.0% | $46.76 | — | Put | 767204100 |
| — | CHASE CORP | 51,147 | $5.118M | 0.0% | $100.52 | — | CMN | 16150R104 |
| ICLR | ICON PLC | 39,589 | $5.115M | 0.0% | $100.83 | +37.0% | CMN | G4705A100 |
| — | LIVEPERSON INC | 270,977 | $5.111M | 0.0% | $16.28 | — | CMN | 538146101 |
| SSRM | SSR MNG INC | 421,638 | $5.098M | 0.0% | $10.06 | +5.4% | CMN | 784730103 |
| — | CARROLS RESTAURANT GROUP INC | 518,000 | $5.097M | 0.0% | $12.75 | — | CMN | 14574X104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 266,364 | $5.074M | 0.0% | $14.63 | +3.7% | CMN | 41068X100 |
| — | UNITED STATES NATL GAS FUND | 205,200 | $5.07M | 0.0% | $22.93 | — | Call | 912318300 |
| GKOS | GLAUKOS CORP | 90,118 | $5.062M | 0.0% | $43.87 | +37.0% | CMN | 377322102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 72,804 | $5.058M | 0.0% | $77.12 | -1.7% | CMN | 450056106 |
| — | MANTECH INTL CORP | 96,681 | $5.056M | 0.0% | $42.58 | — | CMN | 564563104 |
| — | ANAPLAN INC | 190,272 | $5.05M | 0.0% | $26.54 | — | CMN | 03272L108 |
| — | TESARO INC | 68,000 | $5.049M | 0.0% | $79.09 | — | Put | 881569107 |
| ADI | ANALOG DEVICES INC | 58,800 | $5.047M | 0.0% | $71.43 | +6.2% | Call | 032654105 |
| — | PATTERN ENERGY GROUP INC | 270,911 | $5.045M | 0.0% | $21.21 | — | CMN | 70338P100 |
| WPP | WPP PLC NEW | 91,827 | $5.032M | 0.0% | $79.65 | — | CMN | 92937A102 |
| — | MEDICINES CO | 5,865,000 | $5.032M | 0.0% | $1.03 | — | CNV | 584688AE5 |
| USPH | U S PHYSICAL THERAPY INC | 49,163 | $5.031M | 0.0% | $74.05 | +49.9% | CMN | 90337L108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.03M | 0.0% | $24.88 | — | CMN | 46139W700 |
| — | BLACKROCK INC | 12,800 | $5.028M | 0.0% | $368.88 | — | Put | 09247X101 |
| SNBR | SLEEP NUMBER CORP | 158,442 | $5.027M | 0.0% | $34.07 | +4.2% | CMN | 83125X103 |
| CDE | COEUR MNG INC | 1,121,919 | $5.015M | 0.0% | $6.56 | -27.9% | CMN | 192108504 |
| — | NEW MTN FIN CORP | 5,000,000 | $5.013M | 0.0% | $1.01 | — | CNV | 647551AB6 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $4.993M | 0.0% | $24.92 | — | CMN | 46139W106 |
| LUV | SOUTHWEST AIRLS CO | 107,200 | $4.983M | 0.0% | $46.37 | +4.5% | Call | 844741108 |
| — | VMWARE INC | 36,300 | $4.978M | 0.0% | $82.39 | — | Put | 928563402 |
| ICF | ISHARES TR | 51,956 | $4.972M | 0.0% | $99.35 | — | CMN | 464287564 |
| OXM | OXFORD INDS INC | 69,909 | $4.966M | 0.0% | $67.04 | +20.9% | CMN | 691497309 |
| ALGT | ALLEGIANT TRAVEL CO | 49,533 | $4.964M | 0.0% | $138.88 | -19.2% | CMN | 01748X102 |
| — | CONTINENTAL RESOURCES INC | 123,500 | $4.963M | 0.0% | $48.85 | — | Put | 212015101 |
| AAXJ | ISHARES TR | 78,096 | $4.961M | 0.0% | $72.63 | — | CMN | 464288182 |
| CTRN | CITI TRENDS INC | 242,943 | $4.953M | 0.0% | $26.16 | -11.8% | CMN | 17306X102 |
| EXPE | EXPEDIA GROUP INC | 43,900 | $4.945M | 0.0% | $114.40 | +2.0% | Call | 30212P303 |
| SBSI | SOUTHSIDE BANCSHARES INC | 155,669 | $4.943M | 0.0% | $34.61 | -6.0% | CMN | 84470P109 |
| WK | WORKIVA INC | 137,469 | $4.933M | 0.0% | $30.81 | +14.1% | CMN | 98139A105 |
| NUE | NUCOR CORP | 95,100 | $4.927M | 0.0% | $49.09 | +3.3% | Call | 670346105 |
| — | VIRTUSA CORP | 115,526 | $4.92M | 0.0% | $41.81 | — | CMN | 92827P102 |
| IWY | ISHARES TR | 68,519 | $4.916M | 0.0% | $79.44 | — | CMN | 464289438 |
| TUR | ISHARES INC | 200,000 | $4.914M | 0.0% | $31.24 | — | CMN | 464286715 |
| SRG | SERITAGE GROWTH PPTYS | 151,900 | $4.911M | 0.0% | $37.66 | +1.5% | Call | 81752R100 |
| — | PARTY CITY HOLDCO INC | 491,814 | $4.909M | 0.0% | $14.61 | — | CMN | 702149105 |
| — | CAPSTEAD MTG CORP | 735,895 | $4.908M | 0.0% | $8.34 | — | CMN | 14067E506 |
| — | AKAMAI TECHNOLOGIES INC | 4,936,000 | $4.908M | 0.0% | $1.00 | — | CNV | 00971TAG6 |
| CRMT | AMERICAS CAR MART INC | 67,530 | $4.893M | 0.0% | $40.69 | +80.6% | CMN | 03062T105 |
| SIBN | SI BONE INC | 234,011 | $4.888M | 0.0% | $18.92 | 0.0% | CMN | 825704109 |
| — | MGM GROWTH PPTYS LLC | 184,963 | $4.885M | 0.0% | $26.90 | — | CMN | 55303A105 |
| SHAK | SHAKE SHACK INC | 107,373 | $4.877M | 0.0% | $36.49 | +41.4% | CMN | 819047101 |
| RDY | DR REDDYS LABS LTD | 129,343 | $4.876M | 0.0% | $36.29 | — | CMN | 256135203 |
| GDXJ | VANECK VECTORS ETF TR | 161,202 | $4.872M | 0.0% | $29.38 | — | CMN | 92189F791 |
| — | YAMANA GOLD INC | 2,063,161 | $4.869M | 0.0% | $3.11 | — | CMN | 98462Y100 |
| EXPE | EXPEDIA GROUP INC | 43,200 | $4.866M | 0.0% | $114.40 | +2.0% | Put | 30212P303 |
| ADBE | ADOBE INC | 21,500 | $4.864M | 0.0% | $129.40 | +86.6% | Put | 00724F101 |
| — | FIBRIA CELULOSE S A | 282,343 | $4.859M | 0.0% | $14.06 | — | CMN | 31573A109 |
| NVCR | NOVOCURE LTD | 144,908 | $4.852M | 0.0% | $18.88 | +93.7% | CMN | G6674U108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,312 | $4.849M | 0.0% | $182.48 | — | CMN | 46137V332 |
| — | TAILORED BRANDS INC | 355,253 | $4.846M | 0.0% | $23.00 | — | CMN | 87403A107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,368,000 | $4.845M | 0.0% | $0.90 | — | CNV | 88163VAE9 |
| TSN | TYSON FOODS INC | 90,700 | $4.843M | 0.0% | $46.04 | +4.3% | Call | 902494103 |
| — | ACTUANT CORP | 230,734 | $4.843M | 0.0% | $26.76 | — | CMN | 00508X203 |
| — | Y MABS THERAPEUTICS INC | 237,778 | $4.836M | 0.0% | $26.56 | — | CMN | 984241109 |
| — | FERRO CORP | 308,350 | $4.835M | 0.0% | $17.26 | — | CMN | 315405100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 209,181 | $4.83M | 0.0% | $23.09 | — | CMN | 44842L103 |
| GIS | GENERAL MLS INC | 123,900 | $4.825M | 0.0% | $39.85 | -17.3% | Call | 370334104 |
| BOOT | BOOT BARN HLDGS INC | 283,153 | $4.822M | 0.0% | $20.67 | +11.2% | CMN | 099406100 |
| — | DIAMOND OFFSHORE DRILLING IN | 509,008 | $4.805M | 0.0% | $16.85 | — | CMN | 25271C102 |
| — | COLONY CR REAL ESTATE INC | 304,122 | $4.802M | 0.0% | $18.68 | — | CMN | 19625T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,700 | $4.797M | 0.0% | $29.74 | +3.9% | Call | 595017104 |
| — | FORWARD AIR CORP | 87,334 | $4.791M | 0.0% | $39.80 | — | CMN | 349853101 |
| LBRDA | LIBERTY BROADBAND CORP | 66,693 | $4.789M | 0.0% | $75.03 | +0.3% | CMN | 530307107 |
| ASIX | ADVANSIX INC | 196,516 | $4.783M | 0.0% | $21.54 | +17.7% | CMN | 00773T101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 110,174 | $4.776M | 0.0% | $58.30 | -12.4% | CMN | 740367404 |
| — | BLUCORA INC | 179,020 | $4.769M | 0.0% | $23.88 | — | CMN | 095229100 |
| — | TALLGRASS ENERGY LP | 195,900 | $4.768M | 0.0% | $23.61 | — | Call | 874696107 |
| — | FIESTA RESTAURANT GROUP INC | 307,377 | $4.767M | 0.0% | $21.52 | — | CMN | 31660B101 |
| ABR | ARBOR RLTY TR INC | 472,882 | $4.762M | 0.0% | $10.44 | — | CMN | 038923108 |
| FTI | TECHNIPFMC PLC | 242,900 | $4.756M | 0.0% | $20.10 | -13.4% | Call | G87110105 |
| SCSC | SCANSOURCE INC | 138,283 | $4.754M | 0.0% | $38.64 | -2.5% | CMN | 806037107 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 50,003 | $4.744M | 0.0% | $94.75 | — | CMN | 46138R108 |
| FXE | INVESCO CURRENCYSHARES EURO | 43,203 | $4.73M | 0.0% | $111.74 | — | CMN | 46138K103 |
| — | LYON WILLIAM HOMES | 442,266 | $4.728M | 0.0% | $23.52 | — | CMN | 552074700 |
| — | ENVESTNET INC | 96,027 | $4.724M | 0.0% | $48.93 | — | CMN | 29404K106 |
| AAON | AAON INC | 134,683 | $4.722M | 0.0% | $21.25 | +8.5% | CMN | 000360206 |
| — | CBS CORP NEW | 108,000 | $4.722M | 0.0% | $50.36 | — | Call | 124857202 |
| — | PENNSYLVANIA RL ESTATE INVT | 793,699 | $4.715M | 0.0% | $13.10 | — | CMN | 709102107 |
| GEO | GEO GROUP INC NEW | 238,952 | $4.708M | 0.0% | $18.22 | -4.7% | CMN | 36162J106 |
| EFG | ISHARES TR | 67,970 | $4.695M | 0.0% | $77.60 | — | CMN | 464288885 |
| — | WISDOMTREE TR | 97,085 | $4.69M | 0.0% | $48.31 | — | CMN | 97717X149 |
| — | OPPENHEIMER ETF TR | 100,758 | $4.689M | 0.0% | $46.54 | — | CMN | 68386C104 |
| HAFC | HANMI FINL CORP | 237,694 | $4.683M | 0.0% | $28.07 | -24.0% | CMN | 410495204 |
| ZS | ZSCALER INC | 119,250 | $4.676M | 0.0% | $36.94 | +2.2% | CMN | 98980G102 |
| SPG | SIMON PPTY GROUP INC NEW | 27,800 | $4.67M | 0.0% | $117.96 | +2.5% | Put | 828806109 |
| — | OAKTREE CAP GROUP LLC | 117,328 | $4.664M | 0.0% | $41.95 | — | CMN | 674001201 |
| Z | ZILLOW GROUP INC | 147,400 | $4.655M | 0.0% | $41.41 | -14.3% | Call | 98954M200 |
| — | HERSHA HOSPITALITY TR | 264,920 | $4.647M | 0.0% | $19.49 | — | CMN | 427825500 |
| ISTB | ISHARES TR | 94,585 | $4.64M | 0.0% | $49.17 | — | CMN | 46432F859 |
| EWW | ISHARES INC | 112,600 | $4.637M | 0.0% | $46.23 | — | Call | 464286822 |
| LXFR | LUXFER HOLDINGS PLC | 262,916 | $4.635M | 0.0% | $22.71 | 0.0% | CMN | G5698W116 |
| — | CUBIC CORP | 86,250 | $4.635M | 0.0% | $54.72 | — | CMN | 229669106 |
| FOSL | FOSSIL GROUP INC | 294,648 | $4.635M | 0.0% | $24.00 | -19.3% | CMN | 34988V106 |
| — | CLOVIS ONCOLOGY INC | 257,937 | $4.633M | 0.0% | $38.56 | — | CMN | 189464100 |
| — | CENTENNIAL RESOURCE DEV INC | 420,000 | $4.628M | 0.0% | $18.34 | — | Put | 15136A102 |
| IGE | ISHARES TR | 170,108 | $4.624M | 0.0% | $29.04 | — | CMN | 464287374 |
| KALU | KAISER ALUMINUM CORP | 51,746 | $4.62M | 0.0% | $49.51 | +51.3% | CMN | 483007704 |
| MTRN | MATERION CORP | 102,503 | $4.611M | 0.0% | $43.67 | +21.7% | CMN | 576690101 |
| — | RAVEN INDS INC | 127,220 | $4.604M | 0.0% | $29.56 | — | CMN | 754212108 |
| ILCG | ISHARES TR | 29,003 | $4.598M | 0.0% | $163.87 | — | CMN | 464287119 |
| NICE | NICE LTD | 42,454 | $4.594M | 0.0% | $78.77 | — | CMN | 653656108 |
| — | ENLINK MIDSTREAM LLC | 483,989 | $4.593M | 0.0% | $18.07 | — | CMN | 29336T100 |
| AZZ | AZZ INC | 113,768 | $4.591M | 0.0% | $43.47 | -6.0% | CMN | 002474104 |
| IBP | INSTALLED BLDG PRODS INC | 136,022 | $4.582M | 0.0% | $44.65 | -28.3% | CMN | 45780R101 |
| — | NCS MULTISTAGE HLDGS INC | 898,834 | $4.575M | 0.0% | $24.35 | — | CMN | 628877102 |
| — | FLEXION THERAPEUTICS INC | 404,048 | $4.574M | 0.0% | $15.61 | — | CMN | 33938J106 |
| REGN | REGENERON PHARMACEUTICALS | 12,200 | $4.557M | 0.0% | $402.17 | -9.5% | Put | 75886F107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 181,255 | $4.555M | 0.0% | $27.10 | — | CMN | 204429104 |
| — | GLOBAL EAGLE ENTMT INC | 2,040,953 | $4.551M | 0.0% | $2.36 | — | CMN | 37951D102 |
| IQ | IQIYI INC | 305,600 | $4.544M | 0.0% | $14.99 | — | Put | 46267X108 |
| BHE | BENCHMARK ELECTRS INC | 214,393 | $4.54M | 0.0% | $22.26 | -12.8% | CMN | 08160H101 |
| — | VIACOM INC NEW | 176,400 | $4.533M | 0.0% | $45.69 | — | Put | 92553P201 |
| — | AIMMUNE THERAPEUTICS INC | 189,407 | $4.531M | 0.0% | $27.20 | — | CMN | 00900T107 |
| BSAC | BANCO SANTANDER CHILE NEW | 151,427 | $4.527M | 0.0% | $27.30 | — | CMN | 05965X109 |
| BBBY | OVERSTOCK COM INC DEL | 333,273 | $4.526M | 0.0% | $22.20 | -10.2% | CMN | 690370101 |
| — | PETROCHINA CO LTD | 73,196 | $4.505M | 0.0% | $83.07 | — | CMN | 71646E100 |
| — | FIREEYE INC | 4,958,000 | $4.504M | 0.0% | $0.91 | — | CNV | 31816QAD3 |
| OPK | OPKO HEALTH INC | 1,495,961 | $4.502M | 0.0% | $9.34 | -63.7% | CMN | 68375N103 |
| — | OUTFRONT MEDIA INC | 248,092 | $4.496M | 0.0% | $25.69 | — | CMN | 69007J106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 240,276 | $4.493M | 0.0% | $27.81 | 0.0% | CMN | 57637H103 |
| — | ULTRA PETROLEUM CORP | 5,890,677 | $4.478M | 0.0% | $4.99 | — | CMN | 903914208 |
| IDV | ISHARES TR | 155,432 | $4.463M | 0.0% | $31.19 | — | CMN | 464288448 |
| SID | COMPANHIA SIDERURGICA NACION | 2,035,384 | $4.457M | 0.0% | $2.45 | — | CMN | 20440W105 |
| FTI | TECHNIPFMC PLC | 227,500 | $4.454M | 0.0% | $20.10 | -13.4% | Put | G87110105 |
| — | U S SILICA HLDGS INC | 437,200 | $4.451M | 0.0% | $29.59 | — | Put | 90346E103 |
| ZION | ZIONS BANCORPORATION N A | 109,100 | $4.445M | 0.0% | $42.37 | +10.0% | Call | 989701107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 617,559 | $4.434M | 0.0% | $6.55 | — | CMN | 15234Q108 |
| AGI | ALAMOS GOLD INC NEW | 1,231,487 | $4.433M | 0.0% | $5.96 | -38.1% | CMN | 011532108 |
| FATE | FATE THERAPEUTICS INC | 344,958 | $4.426M | 0.0% | $13.27 | +5.1% | CMN | 31189P102 |
| — | ANGI HOMESERVICES INC | 275,368 | $4.426M | 0.0% | $17.55 | — | CMN | 00183L102 |
| KKR | KKR & CO INC | 225,300 | $4.423M | 0.0% | $24.10 | -12.6% | Call | 48251W104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 124,527 | $4.42M | 0.0% | $43.03 | — | CMN | 824596100 |
| JBGS | JBG SMITH PPTYS | 126,900 | $4.417M | 0.0% | $34.38 | — | Call | 46590V100 |
| MC | MOELIS & CO | 128,393 | $4.414M | 0.0% | $24.87 | +3.1% | CMN | 60786M105 |
| — | KEANE GROUP INC | 539,576 | $4.414M | 0.0% | $10.60 | — | CMN | 48669A108 |
| EOG | EOG RES INC | 50,600 | $4.413M | 0.0% | $74.24 | +8.7% | Put | 26875P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 102,462 | $4.411M | 0.0% | $35.34 | +29.0% | CMN | 65341B106 |
| — | BEST INC | 1,073,308 | $4.411M | 0.0% | $10.78 | — | CMN | 08653C106 |
| CNXN | PC CONNECTION INC | 147,701 | $4.391M | 0.0% | $29.39 | +1.0% | CMN | 69318J100 |
| — | CTRIP COM INTL LTD | 162,000 | $4.384M | 0.0% | $42.11 | — | Call | 22943F100 |
| — | SPX CORP | 156,363 | $4.38M | 0.0% | $29.47 | — | CMN | 784635104 |
| KLAC | KLA-TENCOR CORP | 48,900 | $4.376M | 0.0% | $80.17 | +5.1% | Call | 482480100 |
| NWS | NEWS CORP NEW | 378,287 | $4.369M | 0.0% | $13.08 | -7.2% | CMN | 65249B208 |
| SLGN | SILGAN HOLDINGS INC | 184,843 | $4.366M | 0.0% | $28.44 | -11.5% | CMN | 827048109 |
| MMI | MARCUS & MILLICHAP INC | 127,167 | $4.366M | 0.0% | $31.48 | +0.7% | CMN | 566324109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150,075 | $4.364M | 0.0% | $29.08 | — | CMN | 33734H106 |
| — | FOCUS FINL PARTNERS INC | 165,728 | $4.363M | 0.0% | $29.42 | — | CMN | 34417P100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 49,551 | $4.361M | 0.0% | $101.49 | — | CMN | 46137V712 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 159,570 | $4.359M | 0.0% | $26.00 | — | CMN | 01881G106 |
| W | WAYFAIR INC | 48,300 | $4.351M | 0.0% | $83.03 | +26.7% | Call | 94419L101 |
| — | WELLS FARGO CO NEW | 3,447 | $4.35M | 0.0% | $1232.48 | — | CMN | 949746804 |
| FXH | FIRST TR EXCHANGE TRADED FD | 63,157 | $4.35M | 0.0% | $68.48 | — | CMN | 33734X143 |
| — | EATON VANCE FLTING RATE INC | 343,342 | $4.347M | 0.0% | $12.66 | — | CMN | 278279104 |
| — | MYOKARDIA INC | 88,839 | $4.341M | 0.0% | $34.12 | — | CMN | 62857M105 |
| KR | KROGER CO | 157,600 | $4.334M | 0.0% | $22.31 | +11.6% | Put | 501044101 |
| ESGU | ISHARES TR | 78,858 | $4.332M | 0.0% | $58.55 | — | CMN | 46435G425 |
| NUE | NUCOR CORP | 83,600 | $4.331M | 0.0% | $49.09 | +3.3% | Put | 670346105 |
| — | EBIX INC | 101,751 | $4.331M | 0.0% | $52.21 | — | CMN | 278715206 |
| WMK | WEIS MKTS INC | 90,526 | $4.326M | 0.0% | $41.38 | -6.8% | CMN | 948849104 |
| WOR | WORTHINGTON INDS INC | 124,149 | $4.325M | 0.0% | $27.77 | -10.4% | CMN | 981811102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 478,796 | $4.319M | 0.0% | $9.02 | — | CMN | 6706EN100 |
| — | CHINA TELECOM CORP LTD | 85,115 | $4.318M | 0.0% | $49.36 | — | CMN | 169426103 |
| SCHZ | SCHWAB STRATEGIC TR | 85,220 | $4.311M | 0.0% | $50.25 | — | CMN | 808524839 |
| PSMT | PRICESMART INC | 72,827 | $4.304M | 0.0% | $73.04 | -14.6% | CMN | 741511109 |
| — | SOGOU INC | 817,009 | $4.289M | 0.0% | $7.95 | — | CMN | 83409V104 |
| — | RED HAT INC | 24,400 | $4.286M | 0.0% | $96.52 | — | Put | 756577102 |
| DSGX | DESCARTES SYS GROUP INC | 161,695 | $4.278M | 0.0% | $33.68 | -13.1% | CMN | 249906108 |
| DE | DEERE & CO | 28,600 | $4.266M | 0.0% | $94.49 | +39.5% | Put | 244199105 |
| — | MERIDIAN BIOSCIENCE INC | 245,256 | $4.258M | 0.0% | $16.65 | — | CMN | 589584101 |
| WRLD | WORLD ACCEP CORP DEL | 41,494 | $4.243M | 0.0% | $80.55 | +27.7% | CMN | 981419104 |
| — | ENGILITY HLDGS INC NEW | 149,047 | $4.242M | 0.0% | $33.86 | — | CMN | 29286C107 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,100 | $4.238M | 0.0% | $25.66 | +5.8% | Put | 61174X109 |
| SU | SUNCOR ENERGY INC NEW | 151,500 | $4.237M | 0.0% | $24.63 | +1.8% | Put | 867224107 |
| SPG | SIMON PPTY GROUP INC NEW | 25,200 | $4.233M | 0.0% | $117.96 | +2.5% | Call | 828806109 |
| — | WORLD WRESTLING ENTMT INC | 56,500 | $4.222M | 0.0% | $65.91 | — | Put | 98156Q108 |
| — | EASTERLY GOVT PPTYS INC | 267,861 | $4.2M | 0.0% | $20.30 | — | CMN | 27616P103 |
| HUBG | HUB GROUP INC | 113,291 | $4.2M | 0.0% | $22.07 | -2.8% | CMN | 443320106 |
| — | ISHARES TR | 214,864 | $4.189M | 0.0% | $21.46 | — | CMN | 46435G813 |
| — | MORGAN STANLEY ASIA PAC FD I | 253,930 | $4.177M | 0.0% | $15.68 | — | CMN | 61744U106 |
| — | MICROCHIP TECHNOLOGY INC | 4,266,000 | $4.167M | 0.0% | $0.98 | — | CNV | 595017AF1 |
| — | VEDANTA LTD | 360,311 | $4.157M | 0.0% | $13.36 | — | CMN | 92242Y100 |
| ERIE | ERIE INDTY CO | 31,149 | $4.153M | 0.0% | $93.48 | +20.6% | CMN | 29530P102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 100,000 | $4.147M | 0.0% | $43.50 | — | CMN | 46137V746 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 74,324 | $4.138M | 0.0% | $89.53 | -28.8% | CMN | 030506109 |
| — | MASONITE INTL CORP NEW | 92,299 | $4.137M | 0.0% | $59.09 | — | CMN | 575385109 |
| ACH | OWENS & MINOR INC NEW | 653,517 | $4.136M | 0.0% | $23.56 | -56.6% | CMN | 690732102 |
| PPG | PPG INDS INC | 40,400 | $4.13M | 0.0% | $91.42 | -1.1% | Call | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,400 | $4.118M | 0.0% | $149.38 | +54.1% | Call | 883556102 |
| RIO | RIO TINTO PLC | 84,800 | $4.111M | 0.0% | $46.76 | — | Call | 767204100 |
| — | ANWORTH MORTGAGE ASSET CP | 1,016,359 | $4.106M | 0.0% | $4.79 | — | CMN | 037347101 |
| — | MRC GLOBAL INC | 335,202 | $4.1M | 0.0% | $15.17 | — | CMN | 55345K103 |
| — | ARMOUR RESIDENTIAL REIT INC | 199,901 | $4.098M | 0.0% | $24.29 | — | CMN | 042315507 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 188,100 | $4.097M | 0.0% | $22.90 | — | Put | 46138G508 |
| — | GUIDEWIRE SOFTWARE INC | 4,273,000 | $4.095M | 0.0% | $1.03 | — | CNV | 40171VAA8 |
| DGRW | WISDOMTREE TR | 106,551 | $4.084M | 0.0% | $38.65 | — | CMN | 97717X669 |
| VOX | VANGUARD WORLD FDS | 54,966 | $4.071M | 0.0% | $83.23 | — | CMN | 92204A884 |
| — | NORTHSTAR REALTY EUROPE CORP | 279,988 | $4.071M | 0.0% | $12.98 | — | CMN | 66706L101 |
| BGS | B & G FOODS INC NEW | 140,000 | $4.047M | 0.0% | $15.32 | -1.6% | Put | 05508R106 |
| NHC | NATIONAL HEALTHCARE CORP | 51,561 | $4.045M | 0.0% | $68.44 | +14.4% | CMN | 635906100 |
| FSMB | FIRST TR EXCH TRADED FD III | 199,998 | $4.035M | 0.0% | $20.18 | — | CMN | 33739P830 |
| CLX | CLOROX CO DEL | 26,100 | $4.023M | 0.0% | $92.17 | +37.3% | Call | 189054109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 166,739 | $4.023M | 0.0% | $25.27 | — | CMN | 960417103 |
| FUMB | FIRST TRUST ETF III | 199,796 | $4.018M | 0.0% | $20.11 | — | CMN | 33740J104 |
| RUN | SUNRUN INC | 367,975 | $4.007M | 0.0% | $9.46 | +33.6% | CMN | 86771W105 |
| — | CHESAPEAKE ENERGY CORP | 1,903,300 | $3.997M | 0.0% | $5.54 | — | Call | 165167107 |
| — | RAYONIER ADVANCED MATLS INC | 48,554 | $3.997M | 0.0% | $108.16 | — | CMN | 75508B203 |
| UGP | ULTRAPAR PARTICIPACOES S A | 295,137 | $3.995M | 0.0% | $16.21 | — | CMN | 90400P101 |
| — | PARSLEY ENERGY INC | 250,000 | $3.995M | 0.0% | $18.79 | — | Put | 701877102 |
| CF | CF INDS HLDGS INC | 91,700 | $3.99M | 0.0% | $34.67 | +13.3% | Call | 125269100 |
| THFF | FIRST FINL CORP IND | 99,350 | $3.989M | 0.0% | $35.14 | +4.1% | CMN | 320218100 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,907,713 | $3.987M | 0.0% | $4.31 | — | CMN | Y11082107 |
| SXC | SUNCOKE ENERGY INC | 466,354 | $3.987M | 0.0% | $11.55 | -11.3% | CMN | 86722A103 |
| — | SANDERSON FARMS INC | 40,100 | $3.982M | 0.0% | $109.02 | — | Put | 800013104 |
| WT | WISDOMTREE INVTS INC | 598,434 | $3.979M | 0.0% | $10.65 | -31.8% | CMN | 97717P104 |
| PRSU | VIAD CORP | 79,366 | $3.975M | 0.0% | $45.99 | +9.4% | CMN | 92552R406 |
| — | TRITON INTL LTD | 127,955 | $3.975M | 0.0% | $29.53 | — | CMN | G9078F107 |
| ITRI | ITRON INC | 83,840 | $3.965M | 0.0% | $57.00 | -7.3% | CMN | 465741106 |
| — | XEROX CORP | 200,600 | $3.964M | 0.0% | $26.58 | — | Call | 984121608 |
| — | INOVALON HLDGS INC | 279,354 | $3.961M | 0.0% | $14.70 | — | CMN | 45781D101 |
| VV | VANGUARD INDEX FDS | 34,424 | $3.954M | 0.0% | $98.98 | — | CMN | 922908637 |
| FSP | FRANKLIN STREET PPTYS CORP | 633,918 | $3.949M | 0.0% | $9.94 | — | CMN | 35471R106 |
| AROC | ARCHROCK INC | 526,820 | $3.946M | 0.0% | $7.28 | -8.2% | CMN | 03957W106 |
| — | NATUS MEDICAL INC DEL | 115,879 | $3.943M | 0.0% | $33.46 | — | CMN | 639050103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,213,886 | $3.933M | 0.0% | $3.26 | — | CMN | 74373B109 |
| COTY | COTY INC | 599,400 | $3.932M | 0.0% | $16.88 | -48.8% | Call | 222070203 |
| — | COREPOINT LODGING INC | 320,851 | $3.93M | 0.0% | $23.83 | — | CMN | 21872L104 |
| SJM | SMUCKER J M CO | 42,000 | $3.927M | 0.0% | $88.42 | -6.3% | Call | 832696405 |
| XRT | SPDR SERIES TRUST | 95,700 | $3.923M | 0.0% | $47.00 | — | Put | 78464A714 |
| — | RUTHS HOSPITALITY GROUP INC | 172,269 | $3.915M | 0.0% | $23.87 | — | CMN | 783332109 |
| — | FS KKR CAPITAL CORP | 752,734 | $3.899M | 0.0% | $5.50 | — | CMN | 302635107 |
| CHRS | COHERUS BIOSCIENCES INC | 430,726 | $3.898M | 0.0% | $15.36 | -24.7% | CMN | 19249H103 |
| — | ACACIA COMMUNICATIONS INC | 102,500 | $3.895M | 0.0% | $39.18 | — | Call | 00401C108 |
| — | CARDTRONICS PLC | 149,479 | $3.886M | 0.0% | $27.23 | — | CMN | G1991C105 |
| — | AVON PRODS INC | 2,556,674 | $3.886M | 0.0% | $2.91 | — | CMN | 054303102 |
| UPBD | RENT A CTR INC NEW | 240,000 | $3.886M | 0.0% | $12.83 | +13.2% | Put | 76009N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 355,974 | $3.884M | 0.0% | $15.48 | -18.8% | CMN | 12008R107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 69,724 | $3.881M | 0.0% | $60.82 | +6.2% | CMN | 800422107 |
| — | CONTROL4 CORP | 220,470 | $3.88M | 0.0% | $20.04 | — | CMN | 21240D107 |
| — | MEDICINES CO | 5,148,000 | $3.88M | 0.0% | $0.92 | — | CNV | 584688AG0 |
| CALM | CAL MAINE FOODS INC | 91,700 | $3.879M | 0.0% | $33.82 | +5.2% | Put | 128030202 |
| — | STARS GROUP INC | 234,600 | $3.876M | 0.0% | $17.72 | — | Put | 85570W100 |
| BTG | B2GOLD CORP | 1,325,776 | $3.872M | 0.0% | $2.16 | -3.7% | CMN | 11777Q209 |
| PSA | PUBLIC STORAGE | 19,100 | $3.866M | 0.0% | $140.05 | +8.5% | Put | 74460D109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,030,486 | $3.864M | 0.0% | $3.93 | — | CMN | 00215W100 |
| ICFI | ICF INTL INC | 59,612 | $3.862M | 0.0% | $50.39 | +39.0% | CMN | 44925C103 |
| PSO | PEARSON PLC | 323,011 | $3.857M | 0.0% | $12.39 | — | CMN | 705015105 |
| UTL | UNITIL CORP | 76,052 | $3.851M | 0.0% | $49.31 | +1.0% | CMN | 913259107 |
| PRTA | PROTHENA CORP PLC | 373,902 | $3.851M | 0.0% | $34.31 | -65.4% | CMN | G72800108 |
| ILCV | ISHARES TR | 39,900 | $3.844M | 0.0% | $94.37 | — | CMN | 464288109 |
| NMIH | NMI HLDGS INC | 215,223 | $3.842M | 0.0% | $18.20 | +7.0% | CMN | 629209305 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 84,223 | $3.836M | 0.0% | $44.16 | +30.6% | CMN | 87357P100 |
| — | RETAIL VALUE INC | 149,531 | $3.827M | 0.0% | $32.69 | — | CMN | 76133Q102 |
| IYM | ISHARES TR | 45,477 | $3.818M | 0.0% | $92.58 | — | CMN | 464287838 |
| — | NV5 GLOBAL INC | 63,030 | $3.816M | 0.0% | $81.99 | — | CMN | 62945V109 |
| RL | RALPH LAUREN CORP | 36,800 | $3.807M | 0.0% | $92.48 | +10.7% | Call | 751212101 |
| — | ANADARKO PETE CORP | 86,800 | $3.805M | 0.0% | $55.46 | — | Put | 032511107 |
| — | ENERPLUS CORP | 489,642 | $3.799M | 0.0% | $9.10 | — | CMN | 292766102 |
| NPK | NATIONAL PRESTO INDS INC | 32,493 | $3.799M | 0.0% | $112.76 | +11.1% | CMN | 637215104 |
| OPY | OPPENHEIMER HLDGS INC | 148,530 | $3.795M | 0.0% | $28.81 | -0.6% | CMN | 683797104 |
| LGIH | LGI HOMES INC | 83,526 | $3.777M | 0.0% | $39.81 | +6.1% | CMN | 50187T106 |
| IX | ORIX CORP | 52,678 | $3.769M | 0.0% | $76.13 | — | CMN | 686330101 |
| — | VERITEX HLDGS INC | 175,421 | $3.751M | 0.0% | $22.42 | — | CMN | 923451108 |
| PATK | PATRICK INDS INC | 126,339 | $3.74M | 0.0% | $32.18 | -21.9% | CMN | 703343103 |
| WING | WINGSTOP INC | 58,000 | $3.723M | 0.0% | $41.53 | +57.4% | Put | 974155103 |
| — | CRAY INC | 172,468 | $3.723M | 0.0% | $24.47 | — | CMN | 225223304 |
| UIS | UNISYS CORP | 319,788 | $3.719M | 0.0% | $15.73 | +0.1% | CMN | 909214306 |
| — | EVELO BIOSCIENCES INC | 285,543 | $3.715M | 0.0% | $11.80 | — | CMN | 299734103 |
| CLX | CLOROX CO DEL | 24,100 | $3.715M | 0.0% | $92.17 | +37.3% | Put | 189054109 |
| — | SWITCH INC | 529,306 | $3.706M | 0.0% | $7.97 | — | CMN | 87105L104 |
| FELE | FRANKLIN ELEC INC | 86,235 | $3.698M | 0.0% | $39.10 | +2.8% | CMN | 353514102 |
| TECK | TECK RESOURCES LTD | 171,400 | $3.692M | 0.0% | $20.88 | +3.9% | Put | 878742204 |
| BBBY | OVERSTOCK COM INC DEL | 271,400 | $3.686M | 0.0% | $22.20 | -10.2% | Put | 690370101 |
| LNG | CHENIERE ENERGY INC | 62,200 | $3.682M | 0.0% | $41.27 | +49.1% | Call | 16411R208 |
| MLI | MUELLER INDS INC | 157,529 | $3.68M | 0.0% | $14.57 | -23.1% | CMN | 624756102 |
| ANDE | ANDERSONS INC | 123,076 | $3.679M | 0.0% | $28.15 | +0.9% | CMN | 034164103 |
| — | TIER REIT INC | 178,311 | $3.678M | 0.0% | $19.89 | — | CMN | 88650V208 |
| TRN | TRINITY INDS INC | 178,500 | $3.675M | 0.0% | $13.83 | +27.3% | Put | 896522109 |
| — | TRISTATE CAP HLDGS INC | 188,417 | $3.667M | 0.0% | $23.98 | — | CMN | 89678F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,900 | $3.661M | 0.0% | $29.74 | +3.9% | Put | 595017104 |
| TILE | INTERFACE INC | 256,650 | $3.657M | 0.0% | $21.22 | -19.0% | CMN | 458665304 |
| — | ZAYO GROUP HLDGS INC | 160,000 | $3.654M | 0.0% | $32.43 | — | Put | 98919V105 |
| — | NANOMETRICS INC | 133,637 | $3.652M | 0.0% | $26.72 | — | CMN | 630077105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 212,157 | $3.643M | 0.0% | $18.27 | -6.4% | CMN | 19459J104 |
| — | CLEVELAND CLIFFS INC | 3,275,000 | $3.642M | 0.0% | $1.11 | — | CNV | 185899AA9 |
| — | QUIDEL CORP | 74,605 | $3.642M | 0.0% | $42.84 | — | CMN | 74838J101 |
| — | RA PHARMACEUTICALS INC | 199,709 | $3.635M | 0.0% | $14.25 | — | CMN | 74933V108 |
| — | AMARIN CORP PLC | 266,700 | $3.63M | 0.0% | $11.25 | — | Call | 023111206 |
| JD | JD COM INC | 173,400 | $3.629M | 0.0% | $27.07 | — | Call | 47215P106 |
| GLW | CORNING INC | 119,900 | $3.622M | 0.0% | $16.25 | +61.0% | Put | 219350105 |
| KMX | CARMAX INC | 57,700 | $3.62M | 0.0% | $61.51 | +7.3% | Call | 143130102 |
| EMR | EMERSON ELEC CO | 60,500 | $3.615M | 0.0% | $46.93 | +21.4% | Call | 291011104 |
| CRAI | CRA INTL INC | 84,930 | $3.614M | 0.0% | $36.74 | +10.1% | CMN | 12618T105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 62,973 | $3.61M | 0.0% | $63.23 | — | CMN | 33735K108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,500 | $3.599M | 0.0% | $31.82 | +59.0% | Call | 28176E108 |
| IJS | ISHARES TR | 27,153 | $3.58M | 0.0% | $149.23 | — | CMN | 464287879 |
| MGC | VANGUARD WORLD FD | 41,150 | $3.575M | 0.0% | $100.50 | — | CMN | 921910873 |
| — | LATAM AIRLS GROUP S A | 347,020 | $3.574M | 0.0% | $10.77 | — | CMN | 51817R106 |
| — | MYLAN N V | 129,900 | $3.559M | 0.0% | $36.60 | — | Put | N59465109 |
| — | CAREER EDUCATION CORP | 311,563 | $3.559M | 0.0% | $12.03 | — | CMN | 141665109 |
| RMBS | RAMBUS INC DEL | 462,996 | $3.551M | 0.0% | $11.98 | -27.5% | CMN | 750917106 |
| FTDR | FRONTDOOR INC | 133,335 | $3.548M | 0.0% | $30.40 | -2.6% | CMN | 35905A109 |
| — | CENTERPOINT ENERGY INC | 70,150 | $3.533M | 0.0% | $50.36 | — | CMN | 15189T503 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 123,668 | $3.519M | 0.0% | $27.11 | +13.1% | CMN | 02913V103 |
| — | ELECTROCORE INC | 561,040 | $3.512M | 0.0% | $15.81 | — | CMN | 28531P103 |
| — | AMAG PHARMACEUTICALS INC | 231,224 | $3.512M | 0.0% | $23.36 | — | CMN | 00163U106 |
| RM | REGIONAL MGMT CORP | 145,908 | $3.509M | 0.0% | $20.47 | +9.6% | CMN | 75902K106 |
| SIG | SIGNET JEWELERS LIMITED | 110,400 | $3.507M | 0.0% | $54.21 | -20.0% | Call | G81276100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,300 | $3.505M | 0.0% | $289.03 | +8.5% | Call | 16119P108 |
| ROM | PROSHARES TR | 44,435 | $3.504M | 0.0% | $86.51 | — | CMN | 74347R693 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 111,588 | $3.498M | 0.0% | $28.19 | +2.7% | CMN | G0772R208 |
| — | FIDELITY SOUTHERN CORP NEW | 134,279 | $3.494M | 0.0% | $23.10 | — | CMN | 316394105 |
| SPMD | SPDR SERIES TRUST | 118,742 | $3.493M | 0.0% | $30.27 | — | CMN | 78464A847 |
| MXL | MAXLINEAR INC | 198,362 | $3.491M | 0.0% | $21.31 | -14.1% | CMN | 57776J100 |
| ERII | ENERGY RECOVERY INC | 518,573 | $3.49M | 0.0% | $8.52 | -7.6% | CMN | 29270J100 |
| — | NEENAH INC | 59,013 | $3.477M | 0.0% | $75.73 | — | CMN | 640079109 |
| SSTK | SHUTTERSTOCK INC | 96,400 | $3.471M | 0.0% | $47.18 | -13.4% | Call | 825690100 |
| — | QTS RLTY TR INC | 93,635 | $3.469M | 0.0% | $50.19 | — | CMN | 74736A103 |
| — | CYBERARK SOFTWARE LTD | 46,705 | $3.462M | 0.0% | $50.33 | — | CMN | M2682V108 |
| — | QUOTIENT TECHNOLOGY INC | 323,429 | $3.454M | 0.0% | $11.43 | — | CMN | 749119103 |
| — | AERIE PHARMACEUTICALS INC | 95,338 | $3.441M | 0.0% | $26.12 | — | CMN | 00771V108 |
| CVNA | CARVANA CO | 104,993 | $3.434M | 0.0% | $30.92 | +36.1% | CMN | 146869102 |
| — | TRIPLE-S MGMT CORP | 197,414 | $3.433M | 0.0% | $22.81 | — | CMN | 896749108 |
| INDY | ISHARES TR | 96,946 | $3.424M | 0.0% | $29.23 | — | CMN | 464289529 |
| BBSI | BARRETT BUSINESS SERVICES IN | 59,782 | $3.423M | 0.0% | $14.17 | +3.4% | CMN | 068463108 |
| — | TEEKAY CORPORATION | 1,024,933 | $3.423M | 0.0% | $8.10 | — | CMN | Y8564W103 |
| LEMB | ISHARES INC | 79,357 | $3.418M | 0.0% | $44.97 | — | CMN | 464286517 |
| ESLT | ELBIT SYS LTD | 29,819 | $3.4M | 0.0% | $107.70 | +4.5% | CMN | M3760D101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 65,157 | $3.399M | 0.0% | $60.97 | — | CMN | 46137V308 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 45,238 | $3.393M | 0.0% | $62.43 | -4.3% | CMN | 890110109 |
| — | NEXEO SOLUTIONS INC | 394,700 | $3.39M | 0.0% | $11.18 | — | CMN | 65342H102 |
| — | KEMET CORP | 192,991 | $3.385M | 0.0% | $18.77 | — | CMN | 488360207 |
| — | INNOPHOS HOLDINGS INC | 137,971 | $3.384M | 0.0% | $47.01 | — | CMN | 45774N108 |
| UFCS | UNITED FIRE GROUP INC | 60,881 | $3.376M | 0.0% | $43.06 | +19.6% | CMN | 910340108 |
| EWM | ISHARES INC | 113,209 | $3.37M | 0.0% | $32.71 | — | CMN | 46434G814 |
| — | ADTRAN INC | 313,262 | $3.365M | 0.0% | $18.70 | — | CMN | 00738A106 |
| — | CIT GROUP INC | 87,800 | $3.36M | 0.0% | $44.04 | — | Call | 125581801 |
| PZZA | PAPA JOHNS INTL INC | 84,400 | $3.36M | 0.0% | $47.88 | -11.5% | Call | 698813102 |
| NBHC | NATIONAL BK HLDGS CORP | 108,740 | $3.356M | 0.0% | $26.54 | +8.5% | CMN | 633707104 |
| CPS | COOPER STD HLDGS INC | 54,033 | $3.356M | 0.0% | $94.76 | -14.8% | CMN | 21676P103 |
| — | SK TELECOM LTD | 125,026 | $3.351M | 0.0% | $25.22 | — | CMN | 78440P108 |
| ISCG | ISHARES TR | 20,088 | $3.344M | 0.0% | $175.04 | — | CMN | 464288604 |
| IYE | ISHARES TR | 107,187 | $3.34M | 0.0% | $41.79 | — | CMN | 464287796 |
| — | MOMENTA PHARMACEUTICALS INC | 302,417 | $3.339M | 0.0% | $16.06 | — | CMN | 60877T100 |
| SAH | SONIC AUTOMOTIVE INC | 242,345 | $3.335M | 0.0% | $19.74 | -15.8% | CMN | 83545G102 |
| — | CARE COM INC | 172,631 | $3.333M | 0.0% | $16.41 | — | CMN | 141633107 |
| HURN | HURON CONSULTING GROUP INC | 64,911 | $3.331M | 0.0% | $46.61 | +9.1% | CMN | 447462102 |
| GVI | ISHARES TR | 30,726 | $3.325M | 0.0% | $109.74 | — | CMN | 464288612 |
| MPC | MARATHON PETE CORP | 56,209 | $3.317M | 0.0% | $40.63 | +33.5% | Put | 56585A102 |
| BANC | BANC OF CALIFORNIA INC | 248,790 | $3.311M | 0.0% | $14.37 | -3.8% | CMN | 05990K106 |
| FORM | FORMFACTOR INC | 234,981 | $3.311M | 0.0% | $13.84 | +0.8% | CMN | 346375108 |
| — | TD AMERITRADE HLDG CORP | 67,500 | $3.305M | 0.0% | $51.52 | — | Put | 87236Y108 |
| — | SPLUNK INC | 31,500 | $3.303M | 0.0% | $62.03 | — | Put | 848637104 |
| HRB | BLOCK H & R INC | 130,000 | $3.298M | 0.0% | $18.67 | +8.3% | Put | 093671105 |
| — | STEELCASE INC | 222,091 | $3.294M | 0.0% | $14.43 | — | CMN | 858155203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,651 | $3.289M | 0.0% | $49.35 | — | CMN | 33740F805 |
| — | MIRATI THERAPEUTICS INC | 77,517 | $3.288M | 0.0% | $37.91 | — | CMN | 60468T105 |
| — | CPFL ENERGIA S A | 222,066 | $3.287M | 0.0% | $14.84 | — | CMN | 126153105 |
| TPC | TUTOR PERINI CORP | 205,248 | $3.278M | 0.0% | $18.99 | -8.4% | CMN | 901109108 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $3.274M | 0.0% | $54.51 | +129.4% | Put | 803607100 |
| — | CONSOLIDATED COMM HLDGS INC | 331,149 | $3.271M | 0.0% | $18.42 | — | CMN | 209034107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 254,200 | $3.269M | 0.0% | $15.90 | — | Put | 02874P103 |
| XHB | SPDR SERIES TRUST | 100,000 | $3.252M | 0.0% | $37.12 | — | Put | 78464A888 |
| — | ZILLOW GROUP INC | 3,345,000 | $3.25M | 0.0% | $1.02 | — | CNV | 98954MAB7 |
| NTES | NETEASE INC | 13,800 | $3.248M | 0.0% | $178.92 | — | Call | 64110W102 |
| GME | GAMESTOP CORP NEW | 256,800 | $3.241M | 0.0% | $5.48 | -39.6% | Call | 36467W109 |
| STIP | ISHARES TR | 32,979 | $3.233M | 0.0% | $100.15 | — | CMN | 46429B747 |
| MEI | METHODE ELECTRS INC | 138,702 | $3.231M | 0.0% | $32.03 | -26.0% | CMN | 591520200 |
| — | GRAFTECH INTL LTD | 282,374 | $3.23M | 0.0% | $14.91 | — | CMN | 384313508 |
| — | CANOPY GROWTH CORP | 120,073 | $3.226M | 0.0% | $35.64 | — | CMN | 138035100 |
| — | ISHARES GOLD TRUST | 262,368 | $3.225M | 0.0% | $11.47 | — | CMN | 464285105 |
| ATNI | ATN INTL INC | 45,026 | $3.221M | 0.0% | $50.55 | +28.8% | CMN | 00215F107 |
| — | AUDENTES THERAPEUTICS INC | 150,557 | $3.21M | 0.0% | $36.33 | — | CMN | 05070R104 |
| KELYA | KELLY SVCS INC | 156,775 | $3.21M | 0.0% | $20.20 | +0.1% | CMN | 488152208 |
| — | DUNKIN BRANDS GROUP INC | 50,000 | $3.206M | 0.0% | $57.17 | — | Put | 265504100 |
| — | MEDICINES CO | 167,300 | $3.202M | 0.0% | $33.67 | — | Call | 584688105 |
| — | BIOSCRIP INC | 895,936 | $3.198M | 0.0% | $2.90 | — | CMN | 09069N108 |
| — | TILRAY INC | 45,200 | $3.188M | 0.0% | $79.54 | — | Put | 88688T100 |
| — | OPUS BK IRVINE CALIF | 162,715 | $3.187M | 0.0% | $28.12 | — | CMN | 684000102 |
| — | KIMBALL INTL INC | 224,504 | $3.186M | 0.0% | $14.46 | — | CMN | 494274103 |
| TCX | TUCOWS INC | 53,037 | $3.185M | 0.0% | $57.01 | -2.0% | CMN | 898697206 |
| AORT | CRYOLIFE INC | 112,218 | $3.185M | 0.0% | $21.19 | +42.0% | CMN | 228903100 |
| GOOD | GLADSTONE COML CORP | 177,415 | $3.179M | 0.0% | $19.09 | — | CMN | 376536108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 234,468 | $3.177M | 0.0% | $11.93 | -13.0% | CMN | 66611T108 |
| — | ESSENDANT INC | 252,340 | $3.174M | 0.0% | $16.69 | — | CMN | 296689102 |
| HSTM | HEALTHSTREAM INC | 131,296 | $3.171M | 0.0% | $25.26 | +2.6% | CMN | 42222N103 |
| — | CEDAR REALTY TRUST INC | 1,007,165 | $3.163M | 0.0% | $5.29 | — | CMN | 150602209 |
| — | 51JOB INC | 50,640 | $3.162M | 0.0% | $91.33 | — | CMN | 316827104 |
| M | MACYS INC | 106,100 | $3.16M | 0.0% | $34.56 | -4.7% | Call | 55616P104 |
| — | VEONEER INCORPORATED | 133,830 | $3.155M | 0.0% | $55.07 | — | CMN | 92336X109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 204,094 | $3.149M | 0.0% | $43.39 | -53.5% | CMN | 03823U102 |
| VRTS | VIRTUS INVT PARTNERS INC | 39,603 | $3.146M | 0.0% | $89.95 | -14.3% | CMN | 92828Q109 |
| EOG | EOG RES INC | 36,000 | $3.14M | 0.0% | $74.24 | +8.7% | Call | 26875P101 |
| — | C&J ENERGY SVCS INC NEW | 232,309 | $3.136M | 0.0% | $32.26 | — | CMN | 12674R100 |
| — | VEON LTD | 1,338,317 | $3.132M | 0.0% | $3.02 | — | CMN | 91822M106 |
| TGTX | TG THERAPEUTICS INC | 762,585 | $3.127M | 0.0% | $7.26 | -31.6% | CMN | 88322Q108 |
| LNN | LINDSAY CORP | 32,417 | $3.12M | 0.0% | $81.08 | +10.7% | CMN | 535555106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 220,978 | $3.114M | 0.0% | $12.44 | +10.8% | CMN | 50077B207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 221,284 | $3.111M | 0.0% | $13.72 | — | CMN | 04208T108 |
| — | KEY ENERGY SVCS INC DEL | 1,500,527 | $3.106M | 0.0% | $21.11 | — | CMN | 49309J103 |
| — | GLOBALSTAR INC | 4,847,867 | $3.101M | 0.0% | $1.03 | — | CMN | 378973408 |
| — | E TRADE FINANCIAL CORP | 70,600 | $3.098M | 0.0% | $34.83 | — | Put | 269246401 |
| HRB | BLOCK H & R INC | 121,900 | $3.093M | 0.0% | $18.67 | +8.3% | Call | 093671105 |
| VSAT | VIASAT INC | 52,380 | $3.088M | 0.0% | $68.60 | -5.4% | CMN | 92552V100 |
| — | MTS SYS CORP | 76,560 | $3.072M | 0.0% | $53.00 | — | CMN | 553777103 |
| — | NORTHERN OIL & GAS INC NEV | 1,358,153 | $3.069M | 0.0% | $2.85 | — | CMN | 665531109 |
| TAC | TRANSALTA CORP | 743,500 | $3.063M | 0.0% | $5.25 | -0.2% | CMN | 89346D107 |
| IMKTA | INGLES MKTS INC | 111,979 | $3.048M | 0.0% | $28.97 | -2.3% | CMN | 457030104 |
| — | FTS INTERNATIONAL INC | 427,612 | $3.041M | 0.0% | $15.78 | — | CMN | 30283W104 |
| NOBL | PROSHARES TR | 50,019 | $3.028M | 0.0% | $60.54 | — | CMN | 74348A467 |
| SFIX | STITCH FIX INC | 176,986 | $3.024M | 0.0% | $26.16 | -5.4% | CMN | 860897107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82,647 | $3.021M | 0.0% | $24.78 | +14.2% | CMN | 32055Y201 |
| — | ISTAR INC | 329,201 | $3.019M | 0.0% | $10.39 | — | CMN | 45031U101 |
| EBF | ENNIS INC | 156,672 | $3.016M | 0.0% | $9.93 | +21.7% | CMN | 293389102 |
| IEUR | ISHARES TR | 72,972 | $3.016M | 0.0% | $41.33 | — | CMN | 46434V738 |
| ALG | ALAMO GROUP INC | 38,813 | $3.001M | 0.0% | $84.99 | -5.6% | CMN | 011311107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 192,938 | $2.995M | 0.0% | $23.01 | — | CMN | 61022P100 |
| — | SINA CORP | 55,800 | $2.993M | 0.0% | $96.71 | — | Call | G81477104 |
| IPAR | INTER PARFUMS INC | 45,605 | $2.991M | 0.0% | $36.86 | +62.9% | CMN | 458334109 |
| — | ANADARKO PETE CORP | 68,100 | $2.986M | 0.0% | $55.46 | — | Call | 032511107 |
| — | PGT INNOVATIONS INC | 188,225 | $2.983M | 0.0% | $16.66 | — | CMN | 69336V101 |
| CMS | CMS ENERGY CORP | 60,000 | $2.979M | 0.0% | $36.50 | +12.2% | Call | 125896100 |
| HGV | HILTON GRAND VACATIONS INC | 112,500 | $2.969M | 0.0% | $30.09 | -3.6% | Call | 43283X105 |
| — | UNITI GROUP INC | 190,100 | $2.96M | 0.0% | $20.43 | — | Put | 91325V108 |
| — | CVR REFNG LP | 283,739 | $2.959M | 0.0% | $12.71 | — | CMN | 12663P107 |
| — | BRIGGS & STRATTON CORP | 225,319 | $2.947M | 0.0% | $21.59 | — | CMN | 109043109 |
| — | VANECK VECTORS ETF TR | 157,187 | $2.947M | 0.0% | $21.60 | — | CMN | 92189F403 |
| CENX | CENTURY ALUM CO | 403,273 | $2.947M | 0.0% | $10.96 | -17.3% | CMN | 156431108 |
| TITN | TITAN MACHY INC | 224,037 | $2.946M | 0.0% | $15.57 | -4.5% | CMN | 88830R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,700 | $2.942M | 0.0% | $84.88 | — | Call | 03524A108 |
| EWG | ISHARES INC | 115,903 | $2.938M | 0.0% | $28.64 | — | CMN | 464286806 |
| — | COMPANHIA BRASILEIRA DE DIST | 141,274 | $2.934M | 0.0% | $20.68 | — | CMN | 20440T201 |
| GFF | GRIFFON CORP | 280,416 | $2.93M | 0.0% | $10.64 | -5.3% | CMN | 398433102 |
| — | TABULA RASA HEALTHCARE INC | 45,934 | $2.929M | 0.0% | $47.93 | — | CMN | 873379101 |
| FLO | FLOWERS FOODS INC | 157,700 | $2.913M | 0.0% | $14.84 | -3.2% | Put | 343498101 |
| BL | BLACKLINE INC | 71,137 | $2.913M | 0.0% | $41.15 | +3.3% | CMN | 09239B109 |
| — | NEVRO CORP | 74,826 | $2.91M | 0.0% | $84.16 | — | CMN | 64157F103 |
| TFIN | TRIUMPH BANCORP INC | 97,673 | $2.901M | 0.0% | $37.80 | -6.6% | CMN | 89679E300 |
| PVH | PVH CORP | 31,200 | $2.9M | 0.0% | $108.68 | +4.2% | Put | 693656100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 64,410 | $2.897M | 0.0% | $44.98 | — | CMN | 46137V464 |
| MGV | VANGUARD WORLD FD | 40,482 | $2.893M | 0.0% | $73.26 | — | CMN | 921910840 |
| — | CRESCENT PT ENERGY CORP | 957,282 | $2.891M | 0.0% | $9.18 | — | CMN | 22576C101 |
| WING | WINGSTOP INC | 45,000 | $2.889M | 0.0% | $41.53 | +57.4% | Call | 974155103 |
| SO | SOUTHERN CO | 65,700 | $2.886M | 0.0% | $33.01 | +3.8% | Call | 842587107 |
| ETSY | ETSY INC | 60,500 | $2.878M | 0.0% | $28.61 | +64.5% | Call | 29786A106 |
| REX | REX AMERICAN RESOURCES CORP | 42,102 | $2.867M | 0.0% | $14.77 | -20.6% | CMN | 761624105 |
| APOG | APOGEE ENTERPRISES INC | 95,886 | $2.862M | 0.0% | $38.42 | -20.7% | CMN | 037598109 |
| OFG | OFG BANCORP | 173,437 | $2.855M | 0.0% | $14.19 | +18.6% | CMN | 67103X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,900 | $2.85M | 0.0% | $57.27 | +9.4% | Call | 192446102 |
| — | RLJ LODGING TR | 114,791 | $2.845M | 0.0% | $26.20 | — | CMN | 74965L200 |
| WSR | WHITESTONE REIT | 231,715 | $2.841M | 0.0% | $12.90 | — | CMN | 966084204 |
| — | INTL FCSTONE INC | 77,652 | $2.84M | 0.0% | $45.68 | — | CMN | 46116V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 141,400 | $2.834M | 0.0% | $35.24 | — | Call | 726503105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 43,261 | $2.821M | 0.0% | $70.83 | — | CMN | 46137V886 |
| CF | CF INDS HLDGS INC | 64,800 | $2.819M | 0.0% | $34.67 | +13.3% | Put | 125269100 |
| RDWR | RADWARE LTD | 123,781 | $2.811M | 0.0% | $19.93 | +15.8% | CMN | M81873107 |
| TTMI | TTM TECHNOLOGIES INC | 288,442 | $2.807M | 0.0% | $12.77 | -4.0% | CMN | 87305R109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 115,737 | $2.807M | 0.0% | $24.51 | +1.5% | CMN | 00790R104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,692 | $2.799M | 0.0% | $95.44 | — | CMN | 921932703 |
| — | JP MORGAN EXCHANGE TRADED FD | 130,945 | $2.797M | 0.0% | $21.36 | — | CMN | 46641Q720 |
| — | U S CONCRETE INC | 78,994 | $2.787M | 0.0% | $77.65 | — | CMN | 90333L201 |
| MAT | MATTEL INC | 278,400 | $2.781M | 0.0% | $23.49 | -43.6% | Put | 577081102 |
| MBWM | MERCANTILE BANK CORP | 98,020 | $2.771M | 0.0% | $25.05 | -7.0% | CMN | 587376104 |
| GNR | SPDR INDEX SHS FDS | 67,150 | $2.769M | 0.0% | $38.08 | — | CMN | 78463X541 |
| DWM | WISDOMTREE TR | 59,324 | $2.764M | 0.0% | $46.59 | — | CMN | 97717W703 |
| — | ORITANI FINL CORP DEL | 187,290 | $2.763M | 0.0% | $15.84 | — | CMN | 68633D103 |
| HVT | HAVERTY FURNITURE INC | 147,069 | $2.762M | 0.0% | $22.07 | -6.9% | CMN | 419596101 |
| HZO | MARINEMAX INC | 150,710 | $2.76M | 0.0% | $21.01 | -0.8% | CMN | 567908108 |
| MCS | MARCUS CORP | 69,668 | $2.752M | 0.0% | $25.41 | +62.6% | CMN | 566330106 |
| BFS | SAUL CTRS INC | 58,283 | $2.752M | 0.0% | $58.28 | — | CMN | 804395101 |
| CHT | CHUNGHWA TELECOM CO LTD | 76,748 | $2.747M | 0.0% | $33.59 | — | CMN | 17133Q502 |
| — | GRAFTECH INTL LTD | 240,000 | $2.746M | 0.0% | $14.91 | — | Put | 384313508 |
| YEXT | YEXT INC | 184,886 | $2.745M | 0.0% | $22.01 | -19.8% | CMN | 98585N106 |
| — | RED HAT INC | 15,600 | $2.74M | 0.0% | $96.52 | — | Call | 756577102 |
| CFFN | CAPITOL FED FINL INC | 214,276 | $2.736M | 0.0% | $7.71 | +3.0% | CMN | 14057J101 |
| — | CONNECTICUT WTR SVC INC | 40,847 | $2.732M | 0.0% | $59.76 | — | CMN | 207797101 |
| — | GREENHILL & CO INC | 111,554 | $2.722M | 0.0% | $27.13 | — | CMN | 395259104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77,500 | $2.72M | 0.0% | $26.50 | +44.5% | Put | 83417M104 |
| PRT | PERMROCK ROYALTY TRUST | 459,339 | $2.719M | 0.0% | $14.07 | — | CMN | 714254109 |
| — | ZILLOW GROUP INC | 3,163,000 | $2.717M | 0.0% | $0.92 | — | CNV | 98954MAC5 |
| — | HIBBETT SPORTS INC | 189,402 | $2.708M | 0.0% | $23.89 | — | CMN | 428567101 |
| MAT | MATTEL INC | 270,400 | $2.701M | 0.0% | $23.49 | -43.6% | Call | 577081102 |
| NVO | NOVO-NORDISK A S | 58,500 | $2.695M | 0.0% | $51.95 | — | Call | 670100205 |
| — | INTREXON CORP | 412,066 | $2.695M | 0.0% | $17.53 | — | CMN | 46122T102 |
| IRT | INDEPENDENCE RLTY TR INC | 292,727 | $2.687M | 0.0% | $9.70 | — | CMN | 45378A106 |
| OSUR | ORASURE TECHNOLOGIES INC | 229,442 | $2.68M | 0.0% | $15.34 | -13.3% | CMN | 68554V108 |
| — | ALTAIR ENGR INC | 97,056 | $2.677M | 0.0% | $32.63 | — | CMN | 021369103 |
| MGNX | MACROGENICS INC | 210,691 | $2.676M | 0.0% | $22.44 | -25.3% | CMN | 556099109 |
| AZN | ASTRAZENECA PLC | 70,400 | $2.674M | 0.0% | $36.31 | — | Call | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,240 | $2.671M | 0.0% | $83.86 | — | CMN | 92206C870 |
| — | SCHNITZER STL INDS | 123,668 | $2.665M | 0.0% | $22.76 | — | CMN | 806882106 |
| — | TABLEAU SOFTWARE INC | 22,200 | $2.664M | 0.0% | $92.70 | — | Call | 87336U105 |
| — | BLACKSTONE GROUP L P | 89,200 | $2.659M | 0.0% | $30.56 | — | Call | 09253U108 |
| VMC | VULCAN MATLS CO | 26,900 | $2.658M | 0.0% | $107.29 | -11.2% | Put | 929160109 |
| — | MERIDIAN BANCORP INC MD | 185,498 | $2.657M | 0.0% | $16.86 | — | CMN | 58958U103 |
| EXC | EXELON CORP | 58,800 | $2.652M | 0.0% | $19.38 | +28.6% | Put | 30161N101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 43,172 | $2.65M | 0.0% | $68.20 | — | CMN | 91359E105 |
| TBBK | BANCORP INC DEL | 332,460 | $2.646M | 0.0% | $9.36 | +0.2% | CMN | 05969A105 |
| AGNC | AGNC INVT CORP | 150,700 | $2.643M | 0.0% | $18.88 | — | Put | 00123Q104 |
| IIIN | INSTEEL INDUSTRIES INC | 108,500 | $2.634M | 0.0% | $20.37 | -3.6% | CMN | 45774W108 |
| AGNC | AGNC INVT CORP | 150,000 | $2.631M | 0.0% | $18.88 | — | Call | 00123Q104 |
| — | PROSHARES TR II | 32,104 | $2.624M | 0.0% | $37.58 | — | Call | 74347W148 |
| CRTO | CRITEO S A | 115,400 | $2.622M | 0.0% | $33.04 | — | Put | 226718104 |
| — | NEW YORK MTG TR INC | 444,261 | $2.616M | 0.0% | $5.93 | — | CMN | 649604501 |
| OIS | OIL STS INTL INC | 183,110 | $2.614M | 0.0% | $35.20 | -34.6% | CMN | 678026105 |
| — | THIRD PT REINS LTD | 271,109 | $2.613M | 0.0% | $13.99 | — | CMN | G8827U100 |
| IBB | ISHARES TR | 27,000 | $2.604M | 0.0% | $158.38 | — | Put | 464287556 |
| — | AMERICAN OUTDOOR BRANDS CORP | 201,600 | $2.593M | 0.0% | $15.90 | — | Call | 02874P103 |
| — | XPERI CORP | 140,975 | $2.593M | 0.0% | $27.04 | — | CMN | 98421B100 |
| VREX | VAREX IMAGING CORP | 109,498 | $2.593M | 0.0% | $32.67 | -22.3% | CMN | 92214X106 |
| — | RESOLUTE ENERGY CORP | 89,387 | $2.59M | 0.0% | $30.30 | — | CMN | 76116A306 |
| — | LHC GROUP INC | 27,500 | $2.582M | 0.0% | $72.33 | — | Call | 50187A107 |
| ANIK | ANIKA THERAPEUTICS INC | 76,789 | $2.581M | 0.0% | $51.41 | -29.8% | CMN | 035255108 |
| CMI | CUMMINS INC | 19,300 | $2.579M | 0.0% | $101.03 | +16.3% | Put | 231021106 |
| ALV | AUTOLIV INC | 36,700 | $2.577M | 0.0% | $78.24 | -12.7% | Put | 052800109 |
| TWLO | TWILIO INC | 28,800 | $2.572M | 0.0% | $59.39 | +36.8% | Put | 90138F102 |
| — | TILRAY INC | 36,369 | $2.565M | 0.0% | $79.54 | — | CMN | 88688T100 |
| GRFS | GRIFOLS S A | 139,502 | $2.561M | 0.0% | $21.44 | — | CMN | 398438408 |
| ROP | ROPER TECHNOLOGIES INC | 9,600 | $2.559M | 0.0% | $175.73 | +54.3% | Call | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 9,600 | $2.559M | 0.0% | $175.73 | +54.3% | Put | 776696106 |
| — | DISCOVERY INC | 103,300 | $2.556M | 0.0% | $29.95 | — | Call | 25470F104 |
| — | GTT COMMUNICATIONS INC | 107,886 | $2.553M | 0.0% | $31.59 | — | CMN | 362393100 |
| — | LIVENT CORP | 184,962 | $2.552M | 0.0% | $13.80 | — | CMN | 53814L108 |
| — | DIME CMNTY BANCSHARES | 150,167 | $2.55M | 0.0% | $16.71 | — | CMN | 253922108 |
| — | EXPRESS INC | 499,000 | $2.55M | 0.0% | $8.86 | — | Put | 30219E103 |
| — | FIRSTSERVICE CORP NEW | 37,060 | $2.538M | 0.0% | $59.91 | — | CMN | 33767E103 |
| — | CM SEVEN STAR ACQUISITION CO | 251,214 | $2.537M | 0.0% | $10.10 | — | CMN | G2345N102 |
| — | GOLAR LNG PARTNERS LP | 234,663 | $2.534M | 0.0% | $18.08 | — | CMN | Y2745C102 |
| FORR | FORRESTER RESH INC | 56,670 | $2.533M | 0.0% | $39.63 | +7.2% | CMN | 346563109 |
| — | SURMODICS INC | 53,517 | $2.529M | 0.0% | $34.34 | — | CMN | 868873100 |
| — | SANDSTORM GOLD LTD | 548,196 | $2.527M | 0.0% | $4.55 | — | CMN | 80013R206 |
| — | NORDSTROM INC | 54,000 | $2.517M | 0.0% | $53.03 | — | Call | 655664100 |
| — | WISDOMTREE TR | 88,454 | $2.515M | 0.0% | $28.43 | — | CMN | 97717W596 |
| EL | LAUDER ESTEE COS INC | 19,300 | $2.511M | 0.0% | $96.24 | +28.9% | Put | 518439104 |
| — | URSTADT BIDDLE PPTYS INC | 130,277 | $2.504M | 0.0% | $22.06 | — | CMN | 917286205 |
| REGN | REGENERON PHARMACEUTICALS | 6,700 | $2.502M | 0.0% | $402.17 | -9.5% | Call | 75886F107 |
| MYRG | MYR GROUP INC DEL | 88,814 | $2.502M | 0.0% | $32.45 | -4.6% | CMN | 55405W104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 125,621 | $2.5M | 0.0% | $17.83 | +10.6% | CMN | 03209R103 |
| — | SPIRIT RLTY CAP INC NEW | 2,500,000 | $2.495M | 0.0% | $1.00 | — | CNV | 84860WAA0 |
| — | OASIS PETE INC NEW | 450,000 | $2.488M | 0.0% | $11.19 | — | Call | 674215108 |
| NX | QUANEX BUILDING PRODUCTS COR | 183,003 | $2.487M | 0.0% | $17.77 | -23.5% | CMN | 747619104 |
| INGN | INOGEN INC | 20,000 | $2.483M | 0.0% | $125.94 | +30.8% | Put | 45780L104 |
| NEO | NEOGENOMICS INC | 196,445 | $2.477M | 0.0% | $13.66 | +9.1% | CMN | 64049M209 |
| — | REATA PHARMACEUTICALS INC | 43,771 | $2.455M | 0.0% | $38.04 | — | CMN | 75615P103 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.447M | 0.0% | $25.09 | — | CMN | 46139W304 |
| — | QUANTENNA COMMUNICATIONS INC | 170,413 | $2.445M | 0.0% | $15.02 | — | CMN | 74766D100 |
| AMKR | AMKOR TECHNOLOGY INC | 371,405 | $2.436M | 0.0% | $8.28 | -25.8% | CMN | 031652100 |
| TIIAY | TELECOM ITALIA S P A NEW | 438,507 | $2.434M | 0.0% | $8.21 | — | CMN | 87927Y102 |
| — | COWEN INC | 181,989 | $2.428M | 0.0% | $14.75 | — | CMN | 223622606 |
| USDP | USD PARTNERS LP | 232,148 | $2.426M | 0.0% | $10.35 | — | CMN | 903318103 |
| — | SPLUNK INC | 23,100 | $2.422M | 0.0% | $62.03 | — | Call | 848637104 |
| EQBK | EQUITY BANCSHARES INC | 68,565 | $2.417M | 0.0% | $38.06 | -10.2% | CMN | 29460X109 |
| — | MICRO FOCUS INTERNATIONAL PL | 140,290 | $2.414M | 0.0% | $26.11 | — | CMN | 594837304 |
| PGR | PROGRESSIVE CORP OHIO | 40,000 | $2.413M | 0.0% | $32.98 | +59.1% | Call | 743315103 |
| CWST | CASELLA WASTE SYS INC | 84,580 | $2.409M | 0.0% | $19.82 | +53.2% | CMN | 147448104 |
| — | TEAM INC | 164,239 | $2.407M | 0.0% | $17.47 | — | CMN | 878155100 |
| CWEN | CLEARWAY ENERGY INC | 139,421 | $2.405M | 0.0% | $13.02 | -0.5% | CMN | 18539C204 |
| — | SYSTEMAX INC | 100,560 | $2.402M | 0.0% | $28.25 | — | CMN | 871851101 |
| DXPE | DXP ENTERPRISES INC NEW | 86,286 | $2.402M | 0.0% | $33.94 | +4.4% | CMN | 233377407 |
| — | TELLURIAN INC NEW | 345,296 | $2.4M | 0.0% | $7.52 | — | CMN | 87968A104 |
| — | NEXTGEN HEALTHCARE INC | 158,300 | $2.398M | 0.0% | $19.57 | — | CMN | 65343C102 |
| VICR | VICOR CORP | 63,314 | $2.393M | 0.0% | $34.75 | +5.1% | CMN | 925815102 |
| PUMP | PROPETRO HLDG CORP | 193,518 | $2.384M | 0.0% | $17.62 | -6.5% | CMN | 74347M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,500 | $2.37M | 0.0% | $55.89 | +3.7% | Put | N53745100 |
| CATO | CATO CORP NEW | 165,449 | $2.36M | 0.0% | $19.78 | -41.7% | CMN | 149205106 |
| — | LINE CORP | 69,134 | $2.358M | 0.0% | $34.83 | — | CMN | 53567X101 |
| — | CHEMOCENTRYX INC | 215,812 | $2.355M | 0.0% | $7.22 | — | CMN | 16383L106 |
| — | DIPLOMAT PHARMACY INC | 174,665 | $2.351M | 0.0% | $19.86 | — | CMN | 25456K101 |
| MGY | MAGNOLIA OIL & GAS CORP | 209,055 | $2.344M | 0.0% | $13.02 | -3.4% | CMN | 559663109 |
| — | DYNAVAX TECHNOLOGIES CORP | 256,102 | $2.343M | 0.0% | $19.07 | — | CMN | 268158201 |
| — | SAILPOINT TECHNLGIES HLDGS I | 99,691 | $2.342M | 0.0% | $19.62 | — | CMN | 78781P105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 31,676 | $2.341M | 0.0% | $75.56 | — | CMN | 46137V639 |
| ANIP | ANI PHARMACEUTICALS INC | 51,838 | $2.334M | 0.0% | $59.03 | -11.2% | CMN | 00182C103 |
| SXI | STANDEX INTL CORP | 34,722 | $2.333M | 0.0% | $77.37 | +8.3% | CMN | 854231107 |
| — | TARO PHARMACEUTICAL INDS LTD | 27,534 | $2.33M | 0.0% | $131.19 | — | CMN | M8737E108 |
| IAT | ISHARES TR | 58,467 | $2.329M | 0.0% | $40.87 | — | CMN | 464288778 |
| CPB | CAMPBELL SOUP CO | 70,600 | $2.329M | 0.0% | $32.70 | -8.7% | Put | 134429109 |
| MKSI | MKS INSTRUMENT INC | 36,000 | $2.326M | 0.0% | $76.27 | -10.4% | Put | 55306N104 |
| BBC | ETFIS SER TR I | 100,000 | $2.323M | 0.0% | $30.82 | — | CMN | 26923G301 |
| BP | BP PLC | 61,200 | $2.321M | 0.0% | $40.24 | — | Call | 055622104 |
| CNNE | CANNAE HLDGS INC | 135,006 | $2.312M | 0.0% | $18.29 | -6.3% | CMN | 13765N107 |
| ANGO | ANGIODYNAMICS INC | 114,816 | $2.311M | 0.0% | $16.49 | +25.5% | CMN | 03475V101 |
| KMI | KINDER MORGAN INC DEL | 149,600 | $2.301M | 0.0% | $13.83 | -19.1% | Put | 49456B101 |
| — | HEARTLAND FINL USA INC | 52,276 | $2.298M | 0.0% | $47.28 | — | CMN | 42234Q102 |
| CUBE | CUBESMART | 80,000 | $2.295M | 0.0% | $21.53 | — | Put | 229663109 |
| CUBE | CUBESMART | 80,000 | $2.295M | 0.0% | $21.53 | — | Call | 229663109 |
| — | BLACKROCK INC | 5,800 | $2.278M | 0.0% | $368.88 | — | Call | 09247X101 |
| — | INSTRUCTURE INC | 60,658 | $2.276M | 0.0% | $29.69 | — | CMN | 45781U103 |
| MEOH | METHANEX CORP | 47,114 | $2.269M | 0.0% | $57.84 | +7.9% | CMN | 59151K108 |
| WDC | WESTERN DIGITAL CORP | 61,300 | $2.266M | 0.0% | $54.23 | -39.0% | Put | 958102105 |
| TSN | TYSON FOODS INC | 42,400 | $2.264M | 0.0% | $46.04 | +4.3% | Put | 902494103 |
| SLYV | SPDR SERIES TRUST | 42,012 | $2.261M | 0.0% | $53.82 | — | CMN | 78464A300 |
| — | STARS GROUP INC | 136,800 | $2.26M | 0.0% | $17.72 | — | Call | 85570W100 |
| CHEF | CHEFS WHSE INC | 70,518 | $2.255M | 0.0% | $32.81 | +5.8% | CMN | 163086101 |
| — | PROSPECT CAPITAL CORPORATION | 2,249,000 | $2.254M | 0.0% | $1.01 | — | CNV | 74348TAM4 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 799,047 | $2.254M | 0.0% | $11.98 | -71.3% | CMN | 203668108 |
| EWD | ISHARES INC | 79,755 | $2.252M | 0.0% | $32.66 | — | CMN | 464286756 |
| CALM | CAL MAINE FOODS INC | 53,200 | $2.25M | 0.0% | $33.82 | +5.2% | Call | 128030202 |
| ACLS | AXCELIS TECHNOLOGIES INC | 126,220 | $2.247M | 0.0% | $25.05 | -29.0% | CMN | 054540208 |
| — | LIONS GATE ENTMNT CORP | 139,536 | $2.246M | 0.0% | $25.81 | — | CMN | 535919401 |
| INBK | FIRST INTERNET BANCORP | 109,901 | $2.246M | 0.0% | $33.21 | -24.5% | CMN | 320557101 |
| — | CARDIOVASCULAR SYS INC DEL | 78,654 | $2.241M | 0.0% | $32.82 | — | CMN | 141619106 |
| MRTN | MARTEN TRANS LTD | 138,144 | $2.236M | 0.0% | $9.87 | +6.2% | CMN | 573075108 |
| CRTO | CRITEO S A | 98,174 | $2.231M | 0.0% | $33.04 | — | CMN | 226718104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 304,324 | $2.231M | 0.0% | $11.74 | -28.6% | CMN | 227483104 |
| INTU | INTUIT | 11,300 | $2.224M | 0.0% | $110.70 | +79.3% | Put | 461202103 |
| ASTE | ASTEC INDS INC | 73,651 | $2.224M | 0.0% | $48.89 | -28.8% | CMN | 046224101 |
| ADT | ADT INC | 367,891 | $2.211M | 0.0% | $7.98 | -25.7% | CMN | 00090Q103 |
| NTLA | INTELLIA THERAPEUTICS INC | 161,931 | $2.21M | 0.0% | $22.12 | -16.0% | CMN | 45826J105 |
| TTEC | TTEC HLDGS INC | 77,192 | $2.206M | 0.0% | $36.21 | -26.8% | CMN | 89854H102 |
| HLF | HERBALIFE NUTRITION LTD | 37,400 | $2.205M | 0.0% | $46.40 | +19.0% | Put | G4412G101 |
| MAR | MARRIOTT INTL INC NEW | 20,300 | $2.204M | 0.0% | $84.16 | +28.9% | Put | 571903202 |
| IEV | ISHARES TR | 56,214 | $2.199M | 0.0% | $43.89 | — | CMN | 464287861 |
| VYGR | VOYAGER THERAPEUTICS INC | 233,644 | $2.196M | 0.0% | $19.38 | — | CMN | 92915B106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 35,163 | $2.182M | 0.0% | $74.27 | — | CMN | 336920103 |
| GWX | SPDR INDEX SHS FDS | 78,120 | $2.181M | 0.0% | $32.05 | — | CMN | 78463X871 |
| SPOK | SPOK HLDGS INC | 164,125 | $2.176M | 0.0% | $15.54 | -7.3% | CMN | 84863T106 |
| — | STONEMOR PARTNERS L P | 1,035,306 | $2.174M | 0.0% | $5.60 | — | CMN | 86183Q100 |
| SHOP | SHOPIFY INC | 15,700 | $2.174M | 0.0% | $10.89 | +29.2% | Put | 82509L107 |
| RMAX | RE MAX HLDGS INC | 70,628 | $2.172M | 0.0% | $44.57 | -33.1% | CMN | 75524W108 |
| — | ARATANA THERAPEUTICS INC | 353,961 | $2.17M | 0.0% | $5.62 | — | CMN | 03874P101 |
| PRIM | PRIMORIS SVCS CORP | 112,958 | $2.161M | 0.0% | $25.37 | -11.5% | CMN | 74164F103 |
| — | AURORA CANNABIS INC | 435,423 | $2.16M | 0.0% | $4.96 | — | CMN | 05156X108 |
| — | EXTERRAN CORP | 121,269 | $2.146M | 0.0% | $26.97 | — | CMN | 30227H106 |
| — | ON DECK CAP INC | 362,473 | $2.139M | 0.0% | $6.71 | — | CMN | 682163100 |
| — | MATCH GROUP INC | 50,000 | $2.138M | 0.0% | $40.24 | — | Put | 57665R106 |
| XHS | SPDR SERIES TRUST | 34,157 | $2.138M | 0.0% | $60.85 | — | CMN | 78464A573 |
| ASND | ASCENDIS PHARMA A S | 34,100 | $2.137M | 0.0% | $56.74 | — | CMN | 04351P101 |
| RRR | RED ROCK RESORTS INC | 105,100 | $2.135M | 0.0% | $26.10 | -9.8% | Put | 75700L108 |
| CCS | CENTURY CMNTYS INC | 123,519 | $2.132M | 0.0% | $20.15 | -3.0% | CMN | 156504300 |
| BMA | BANCO MACRO SA | 48,211 | $2.132M | 0.0% | $58.90 | — | CMN | 05961W105 |
| — | SYMANTEC CORP | 112,500 | $2.126M | 0.0% | $23.03 | — | Put | 871503108 |
| SNAP | SNAP INC | 385,000 | $2.121M | 0.0% | $12.03 | -45.9% | Put | 83304A106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 90,000 | $2.109M | 0.0% | $25.01 | — | CMN | 46139W403 |
| TNA | DIREXION SHS ETF TR | 50,095 | $2.108M | 0.0% | $51.58 | — | CMN | 25459W847 |
| DTD | WISDOMTREE TR | 24,890 | $2.106M | 0.0% | $86.26 | — | CMN | 97717W109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 152,903 | $2.104M | 0.0% | $18.88 | — | CMN | 486606106 |
| — | SQUARE INC | 860,000 | $2.102M | 0.0% | $2.44 | — | CNV | 852234AB9 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,000 | $2.101M | 0.0% | $159.67 | -13.4% | Call | 018581108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 145,010 | $2.101M | 0.0% | $17.68 | — | CMN | 46138B103 |
| — | APACHE CORP | 80,000 | $2.1M | 0.0% | $45.72 | — | Put | 037411105 |
| AA | ALCOA CORP | 79,011 | $2.1M | 0.0% | $40.92 | -21.5% | Put | 013872106 |
| NVO | NOVO-NORDISK A S | 45,500 | $2.096M | 0.0% | $51.95 | — | Put | 670100205 |
| — | HIGHPOINT RES CORP | 841,188 | $2.094M | 0.0% | $3.83 | — | CMN | 43114K108 |
| — | SOUTHWESTERN ENERGY CO | 612,800 | $2.09M | 0.0% | $12.54 | — | Call | 845467109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,210,600 | $2.082M | 0.0% | $11.84 | — | CMN | 79971C201 |
| — | HI-CRUSH PARTNERS LP | 581,000 | $2.08M | 0.0% | $3.58 | — | Put | 428337109 |
| — | SHIP FINANCE INTERNATIONAL L | 197,533 | $2.08M | 0.0% | $12.56 | — | CMN | G81075106 |
| EAT | BRINKER INTL INC | 47,200 | $2.076M | 0.0% | $41.53 | +8.4% | Call | 109641100 |
| IMCG | ISHARES TR | 10,659 | $2.072M | 0.0% | $235.71 | — | CMN | 464288307 |
| — | VMWARE INC | 15,100 | $2.071M | 0.0% | $82.39 | — | Call | 928563402 |
| ICHR | ICHOR HOLDINGS | 126,940 | $2.069M | 0.0% | $23.80 | -27.4% | CMN | G4740B105 |
| — | PARTY CITY HOLDCO INC | 207,000 | $2.066M | 0.0% | $14.61 | — | Put | 702149105 |
| URBN | URBAN OUTFITTERS INC | 62,000 | $2.058M | 0.0% | $32.93 | +13.6% | Call | 917047102 |
| MCHB | HOMESTREET INC | 96,899 | $2.057M | 0.0% | $27.05 | -6.5% | CMN | 43785V102 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,828 | $2.053M | 0.0% | $319.87 | — | CMN | 638517102 |
| COWZ | PACER FDS TR | 79,857 | $2.052M | 0.0% | $25.70 | — | CMN | 69374H881 |
| — | RITCHIE BROS AUCTIONEERS | 62,659 | $2.051M | 0.0% | $35.07 | — | CMN | 767744105 |
| ATKR | ATKORE INTL GROUP INC | 103,366 | $2.051M | 0.0% | $21.10 | -4.3% | CMN | 047649108 |
| KREF | KKR REAL ESTATE FIN TR INC | 107,066 | $2.05M | 0.0% | $19.40 | — | CMN | 48251K100 |
| — | STATE BK FINL CORP | 94,925 | $2.049M | 0.0% | $27.48 | — | CMN | 856190103 |
| SVM | SILVERCORP METALS INC | 975,806 | $2.049M | 0.0% | $2.50 | -14.2% | CMN | 82835P103 |
| BSRR | SIERRA BANCORP | 85,188 | $2.047M | 0.0% | $21.67 | -5.5% | CMN | 82620P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,900 | $2.044M | 0.0% | $94.82 | +9.0% | Put | V7780T103 |
| NNI | NELNET INC | 38,948 | $2.039M | 0.0% | $43.54 | +23.7% | CMN | 64031N108 |
| HNI | HNI CORP | 57,555 | $2.039M | 0.0% | $39.90 | -4.9% | CMN | 404251100 |
| AKBA | AKEBIA THERAPEUTICS INC | 368,503 | $2.037M | 0.0% | $9.91 | -21.0% | CMN | 00972D105 |
| TBT | PROSHARES TR | 57,833 | $2.032M | 0.0% | $41.95 | — | CMN | 74347B201 |
| — | SEASPAN CORP | 259,168 | $2.029M | 0.0% | $7.29 | — | CMN | Y75638109 |
| — | INTELSAT S A | 94,800 | $2.028M | 0.0% | $19.31 | — | Call | L5140P101 |
| — | ENTERCOM COMMUNICATIONS CORP | 354,141 | $2.022M | 0.0% | $9.08 | — | CMN | 293639100 |
| — | ORBCOMM INC | 244,613 | $2.02M | 0.0% | $10.58 | — | CMN | 68555P100 |
| SSL | SASOL LTD | 68,856 | $2.017M | 0.0% | $29.31 | — | CMN | 803866300 |
| EZPW | EZCORP INC | 260,805 | $2.016M | 0.0% | $12.41 | -23.7% | CMN | 302301106 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $2.012M | 0.0% | $0.86 | — | CNV | 165167CY1 |
| — | LUMBER LIQUIDATORS HLDGS INC | 210,994 | $2.008M | 0.0% | $16.53 | — | CMN | 55003T107 |
| SHW | SHERWIN WILLIAMS CO | 5,100 | $2.007M | 0.0% | $102.58 | +23.4% | Call | 824348106 |
| ORA | ORMAT TECHNOLOGIES INC | 38,167 | $1.996M | 0.0% | $53.99 | -6.8% | CMN | 686688102 |
| — | TOTAL S A | 38,200 | $1.993M | 0.0% | $56.14 | — | Put | 89151E109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,630 | $1.99M | 0.0% | $74.84 | — | CMN | 92206C847 |
| ITA | ISHARES TR | 11,422 | $1.975M | 0.0% | $169.56 | — | CMN | 464288760 |
| WTTR | SELECT ENERGY SVCS INC | 312,049 | $1.972M | 0.0% | $7.44 | — | CMN | 81617J301 |
| — | COSAN LTD | 223,602 | $1.968M | 0.0% | $7.70 | — | CMN | G25343107 |
| TRTX | TPG RE FIN TR INC | 107,602 | $1.967M | 0.0% | $19.61 | — | CMN | 87266M107 |
| — | FORTY SEVEN INC | 124,861 | $1.963M | 0.0% | $15.78 | — | CMN | 34983P104 |
| — | TORTOISE ENERGY INFRA CORP | 98,395 | $1.958M | 0.0% | $24.71 | — | CMN | 89147L100 |
| F | FORD MTR CO DEL | 255,800 | $1.957M | 0.0% | $8.22 | -24.5% | Put | 345370860 |
| VOE | VANGUARD INDEX FDS | 20,532 | $1.956M | 0.0% | $106.55 | — | CMN | 922908512 |
| — | PORTOLA PHARMACEUTICALS INC | 100,000 | $1.952M | 0.0% | $34.09 | — | Call | 737010108 |
| — | HALCON RES CORP | 1,144,760 | $1.946M | 0.0% | $2.90 | — | CMN | 40537Q605 |
| QRVO | QORVO INC | 31,900 | $1.937M | 0.0% | $69.15 | -2.7% | Put | 74736K101 |
| — | FLAGSTAR BANCORP INC | 73,128 | $1.931M | 0.0% | $30.83 | — | CMN | 337930705 |
| — | PORTOLA PHARMACEUTICALS INC | 98,800 | $1.929M | 0.0% | $34.09 | — | Put | 737010108 |
| SCHM | SCHWAB STRATEGIC TR | 40,008 | $1.918M | 0.0% | $40.54 | — | CMN | 808524508 |
| BDX | BECTON DICKINSON & CO | 8,500 | $1.915M | 0.0% | $155.20 | +34.1% | Call | 075887109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 131,782 | $1.912M | 0.0% | $45.09 | -64.2% | CMN | 55405Y100 |
| LOCO | EL POLLO LOCO HLDGS INC | 125,633 | $1.906M | 0.0% | $13.12 | +9.7% | CMN | 268603107 |
| — | REGIS CORP MINN | 112,263 | $1.903M | 0.0% | $15.01 | — | CMN | 758932107 |
| — | CARLYLE GROUP L P | 120,788 | $1.902M | 0.0% | $20.65 | — | CMN | 14309L102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 135,096 | $1.896M | 0.0% | $18.90 | -15.5% | CMN | 25787G100 |
| — | THERAPEUTICSMD INC | 497,609 | $1.896M | 0.0% | $6.29 | — | CMN | 88338N107 |
| VLGEA | VILLAGE SUPER MKT INC | 70,892 | $1.896M | 0.0% | $24.28 | +7.4% | CMN | 927107409 |
| GZTGF | GAZIT GLOBE LTD | 272,575 | $1.892M | 0.0% | $9.51 | -14.1% | CMN | M4793C102 |
| TIPX | SPDR SER TR | 100,000 | $1.887M | 0.0% | $19.33 | — | CMN | 78468R861 |
| BHF | BRIGHTHOUSE FINL INC | 61,777 | $1.883M | 0.0% | $52.40 | -25.5% | Put | 10922N103 |
| MTUS | TIMKENSTEEL CORP | 215,444 | $1.883M | 0.0% | $13.38 | -14.2% | CMN | 887399103 |
| CIGI | COLLIERS INTL GROUP INC | 34,115 | $1.877M | 0.0% | $50.25 | +24.5% | CMN | 194693107 |
| — | R1 RCM INC | 235,253 | $1.871M | 0.0% | $7.26 | — | CMN | 749397105 |
| MGEE | MGE ENERGY INC | 31,150 | $1.868M | 0.0% | $48.31 | +13.4% | CMN | 55277P104 |
| LNTH | LANTHEUS HLDGS INC | 119,300 | $1.867M | 0.0% | $13.75 | +11.3% | CMN | 516544103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 51,550 | $1.867M | 0.0% | $37.42 | — | CMN | 33737M102 |
| AVD | AMERICAN VANGUARD CORP | 122,963 | $1.867M | 0.0% | $19.16 | -16.8% | CMN | 030371108 |
| DELL | DELL TECHNOLOGIES INC | 38,160 | $1.865M | 0.0% | $25.10 | 0.0% | Put | 24703L202 |
| BIL | SPDR SER TR | 20,320 | $1.859M | 0.0% | $91.45 | — | CMN | 78468R663 |
| — | GASLOG PARTNERS LP | 93,825 | $1.858M | 0.0% | $20.51 | — | CMN | Y2687W108 |
| — | VOCERA COMMUNICATIONS INC | 47,113 | $1.854M | 0.0% | $27.10 | — | CMN | 92857F107 |
| — | CAESARS ENTMT CORP | 273,000 | $1.854M | 0.0% | $7.26 | — | Put | 127686103 |
| — | PROVIDENCE SVC CORP | 30,584 | $1.836M | 0.0% | $48.21 | — | CMN | 743815102 |
| LULU | LULULEMON ATHLETICA INC | 15,100 | $1.836M | 0.0% | $92.92 | +44.3% | Put | 550021109 |
| PRAA | PRA GROUP INC | 75,000 | $1.828M | 0.0% | $33.25 | -10.2% | Call | 69354N106 |
| CXW | CORECIVIC INC | 102,300 | $1.824M | 0.0% | $15.68 | +19.8% | Put | 21871N101 |
| HLF | HERBALIFE NUTRITION LTD | 30,800 | $1.816M | 0.0% | $46.40 | +19.0% | Call | G4412G101 |
| URBN | URBAN OUTFITTERS INC | 54,700 | $1.816M | 0.0% | $32.93 | +13.6% | Put | 917047102 |
| — | WEATHERFORD INTL PLC | 3,246,100 | $1.815M | 0.0% | $3.92 | — | Put | G48833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,800 | $1.814M | 0.0% | $32.65 | +17.5% | Call | 416515104 |
| BF/A | BROWN FORMAN CORP | 38,189 | $1.811M | 0.0% | $35.03 | +20.4% | CMN | 115637100 |
| FF | FUTUREFUEL CORPORATION | 113,786 | $1.805M | 0.0% | $4.78 | +22.3% | CMN | 36116M106 |
| — | INVACARE CORP | 2,500,000 | $1.796M | 0.0% | $1.23 | — | CNV | 461203AF8 |
| — | AMERICAN MIDSTREAM PARTNERS | 592,506 | $1.795M | 0.0% | $3.03 | — | CMN | 02752P100 |
| — | KEMET CORP | 102,200 | $1.793M | 0.0% | $18.77 | — | Put | 488360207 |
| LQDI | ISHARES US ETF TR | 75,000 | $1.792M | 0.0% | $24.86 | — | CMN | 46431W580 |
| GPRO | GOPRO INC | 421,926 | $1.789M | 0.0% | $11.09 | -49.6% | CMN | 38268T103 |
| — | WAYFAIR INC | 1,658,000 | $1.781M | 0.0% | $1.14 | — | CNV | 94419LAB7 |
| — | LENDINGCLUB CORP | 676,999 | $1.78M | 0.0% | $4.71 | — | CMN | 52603A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,000 | $1.778M | 0.0% | $32.65 | +17.5% | Put | 416515104 |
| AD | UNITED STATES CELLULAR CORP | 34,200 | $1.777M | 0.0% | $22.41 | +32.3% | CMN | 911684108 |
| INSP | INSPIRE MED SYS INC | 41,999 | $1.775M | 0.0% | $32.28 | +31.7% | CMN | 457730109 |
| DJP | BARCLAYS BK PLC | 83,327 | $1.768M | 0.0% | $25.27 | — | CMN | 06738C778 |
| — | JAGGED PEAK ENERGY INC | 193,936 | $1.768M | 0.0% | $11.00 | — | CMN | 47009K107 |
| FND | FLOOR & DECOR HLDGS INC | 68,200 | $1.766M | 0.0% | $36.36 | -19.7% | Put | 339750101 |
| TR | TOOTSIE ROLL INDS INC | 52,829 | $1.764M | 0.0% | $28.74 | -3.0% | CMN | 890516107 |
| AFL | AFLAC INC | 38,600 | $1.759M | 0.0% | $33.36 | +12.7% | Put | 001055102 |
| SHAK | SHAKE SHACK INC | 38,700 | $1.758M | 0.0% | $36.49 | +41.4% | Put | 819047101 |
| — | GLATFELTER | 180,147 | $1.758M | 0.0% | $20.08 | — | CMN | 377316104 |
| CWH | CAMPING WORLD HLDGS INC | 153,026 | $1.755M | 0.0% | $21.38 | -43.5% | CMN | 13462K109 |
| — | VICTORY PORTFOLIOS II | 58,666 | $1.754M | 0.0% | $29.90 | — | CMN | 92647N881 |
| VHT | VANGUARD WORLD FDS | 10,905 | $1.752M | 0.0% | $157.71 | — | CMN | 92204A504 |
| UA | UNDER ARMOUR INC | 108,300 | $1.751M | 0.0% | $22.91 | -17.4% | Call | 904311206 |
| — | ZENDESK INC | 30,000 | $1.751M | 0.0% | $49.51 | — | Call | 98936J101 |
| EDC | DIREXION SHS ETF TR | 27,793 | $1.745M | 0.0% | $56.57 | — | CMN | 25490K281 |
| VIGI | VANGUARD WHITEHALL FDS INC | 30,300 | $1.745M | 0.0% | $57.59 | — | CMN | 921946810 |
| FITB | FIFTH THIRD BANCORP | 74,100 | $1.744M | 0.0% | $17.95 | +10.6% | Call | 316773100 |
| — | SOUTHERN NATL BANCORP OF VA | 131,507 | $1.739M | 0.0% | $16.25 | — | CMN | 843395104 |
| RH | RH | 14,500 | $1.737M | 0.0% | $66.91 | +79.6% | Call | 74967X103 |
| — | INTRICON CORP | 65,722 | $1.734M | 0.0% | $31.82 | — | CMN | 46121H109 |
| RGP | RESOURCES CONNECTION INC | 121,706 | $1.728M | 0.0% | $14.94 | +8.3% | CMN | 76122Q105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 187,401 | $1.726M | 0.0% | $12.51 | — | CMN | 109199109 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,700 | $1.723M | 0.0% | $90.33 | +18.0% | Put | 53220K504 |
| WVE | WAVE LIFE SCIENCES LTD | 41,001 | $1.723M | 0.0% | $41.67 | +6.7% | CMN | Y95308105 |
| — | AMERICAN SOFTWARE INC | 164,371 | $1.718M | 0.0% | $10.70 | — | CMN | 029683109 |
| — | MULTI COLOR CORP | 48,901 | $1.716M | 0.0% | $68.87 | — | CMN | 625383104 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,150,000 | $1.715M | 0.0% | $0.80 | — | CNV | 014339AA3 |
| MBI | MBIA INC | 192,210 | $1.715M | 0.0% | $4.18 | -0.6% | CMN | 55262C100 |
| HTT | QUDIAN INC | 399,598 | $1.714M | 0.0% | $12.06 | — | CMN | 747798106 |
| PICK | ISHARES INC | 63,513 | $1.714M | 0.0% | $26.99 | — | CMN | 46434G848 |
| — | G1 THERAPEUTICS INC | 89,468 | $1.713M | 0.0% | $43.04 | — | CMN | 3621LQ109 |
| AA | ALCOA CORP | 64,319 | $1.71M | 0.0% | $40.92 | -21.5% | Call | 013872106 |
| — | ASSERTIO THERAPEUTICS INC | 473,538 | $1.709M | 0.0% | $5.46 | — | CMN | 04545L107 |
| — | SMARTSHEET INC | 68,652 | $1.707M | 0.0% | $25.21 | — | CMN | 83200N103 |
| EEMX | SPDR INDEX SHS FDS | 29,945 | $1.7M | 0.0% | $56.77 | — | CMN | 78470E205 |
| — | TWITTER INC | 1,861,000 | $1.697M | 0.0% | $0.91 | — | CNV | 90184LAD4 |
| REM | ISHARES TR | 42,355 | $1.692M | 0.0% | $41.26 | — | CMN | 46435G342 |
| HUM | HUMANA INC | 5,900 | $1.69M | 0.0% | $209.57 | +42.2% | Call | 444859102 |
| PAAS | PAN AMERICAN SILVER CORP | 115,632 | $1.688M | 0.0% | $15.87 | -9.9% | CMN | 697900108 |
| TWLO | TWILIO INC | 18,900 | $1.688M | 0.0% | $59.39 | +36.8% | Call | 90138F102 |
| DQ | DAQO NEW ENERGY CORP | 72,149 | $1.688M | 0.0% | $24.98 | — | CMN | 23703Q203 |
| VKTX | VIKING THERAPEUTICS INC | 220,448 | $1.687M | 0.0% | $8.90 | +34.3% | CMN | 92686J106 |
| WWW | WOLVERINE WORLD WIDE INC | 52,900 | $1.687M | 0.0% | $23.70 | +22.9% | Put | 978097103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 41,938 | $1.683M | 0.0% | $40.13 | — | CMN | 33737M300 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 91,577 | $1.683M | 0.0% | $38.06 | — | CMN | 014491104 |
| — | MALLINCKRODT PUB LTD CO | 106,300 | $1.68M | 0.0% | $32.97 | — | Put | G5785G107 |
| AIA | ISHARES TR | 30,257 | $1.673M | 0.0% | $61.19 | — | CMN | 464288430 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 24,194 | $1.67M | 0.0% | $76.89 | — | CMN | 46138E115 |
| — | LABORATORY CORP AMER HLDGS | 13,200 | $1.668M | 0.0% | $123.30 | — | Call | 50540R409 |
| NTR | NUTRIEN LTD | 35,479 | $1.668M | 0.0% | $38.95 | +4.9% | Call | 67077M108 |
| — | BOINGO WIRELESS INC | 80,999 | $1.666M | 0.0% | $19.39 | — | CMN | 09739C102 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $1.663M | 0.0% | $14.55 | — | CMN | 450047204 |
| — | PIERIS PHARMACEUTICALS INC | 624,869 | $1.662M | 0.0% | $6.75 | — | CMN | 720795103 |
| ARAY | ACCURAY INC | 485,960 | $1.657M | 0.0% | $4.63 | -12.4% | CMN | 004397105 |
| BLMN | BLOOMIN BRANDS INC | 92,400 | $1.653M | 0.0% | $17.96 | -10.4% | Call | 094235108 |
| — | AG MTG INVT TR INC | 103,737 | $1.653M | 0.0% | $17.80 | — | CMN | 001228105 |
| — | BUCKEYE PARTNERS L P | 57,000 | $1.652M | 0.0% | $52.23 | — | Put | 118230101 |
| ECPG | ENCORE CAP GROUP INC | 70,266 | $1.651M | 0.0% | $40.41 | -33.5% | CMN | 292554102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 61,287 | $1.65M | 0.0% | $26.57 | 0.0% | CMN | 019770106 |
| STKL | SUNOPTA INC | 425,332 | $1.646M | 0.0% | $5.69 | 0.0% | CMN | 8676EP108 |
| MTW | MANITOWOC CO INC | 111,345 | $1.645M | 0.0% | $25.93 | -28.0% | CMN | 563571405 |
| SHAK | SHAKE SHACK INC | 36,100 | $1.64M | 0.0% | $36.49 | +41.4% | Call | 819047101 |
| CRVL | CORVEL CORP | 26,549 | $1.639M | 0.0% | $15.59 | +30.9% | CMN | 221006109 |
| — | INSMED INC | 2,300,000 | $1.638M | 0.0% | $0.71 | — | CNV | 457669AA7 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 65,081 | $1.638M | 0.0% | $29.61 | -11.7% | CMN | 704699107 |
| — | SEMPRA ENERGY | 17,200 | $1.636M | 0.0% | $102.73 | — | CMN | 816851406 |
| DBX | DROPBOX INC | 80,000 | $1.634M | 0.0% | $26.20 | -12.0% | Put | 26210C104 |
| MAIN | MAIN STREET CAPITAL CORP | 48,333 | $1.634M | 0.0% | $38.07 | -2.3% | CMN | 56035L104 |
| EHTH | EHEALTH INC | 42,433 | $1.63M | 0.0% | $16.67 | +101.8% | CMN | 28238P109 |
| ILMN | ILLUMINA INC | 5,400 | $1.62M | 0.0% | $160.81 | +92.6% | Call | 452327109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 454,689 | $1.619M | 0.0% | $2.29 | — | CMN | 204409601 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $1.617M | 0.0% | $63.58 | — | Put | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $1.617M | 0.0% | $63.58 | — | Call | 09627Y109 |
| ISCB | ISHARES TR | 10,912 | $1.613M | 0.0% | $150.99 | — | CMN | 464288505 |
| GLOB | GLOBANT S A | 28,634 | $1.612M | 0.0% | $47.78 | +12.2% | CMN | L44385109 |
| HCI | HCI GROUP INC | 31,654 | $1.608M | 0.0% | $39.75 | +23.1% | CMN | 40416E103 |
| PJT | PJT PARTNERS INC | 41,467 | $1.607M | 0.0% | $44.92 | -9.0% | CMN | 69343T107 |
| MAR | MARRIOTT INTL INC NEW | 14,800 | $1.607M | 0.0% | $84.16 | +28.9% | Call | 571903202 |
| SKY | SKYLINE CHAMPION CORPORATION | 109,304 | $1.606M | 0.0% | $27.80 | -20.5% | CMN | 830830105 |
| — | AIRCASTLE LTD | 93,144 | $1.606M | 0.0% | $18.39 | — | CMN | G0129K104 |
| UMC | UNITED MICROELECTRONICS CORP | 890,913 | $1.594M | 0.0% | $2.46 | — | CMN | 910873405 |
| AZO | AUTOZONE INC | 1,900 | $1.593M | 0.0% | $713.51 | +12.3% | Call | 053332102 |
| — | DONNELLEY R R & SONS CO | 402,117 | $1.592M | 0.0% | $11.17 | — | CMN | 257867200 |
| — | SERVICENOW INC | 1,140,000 | $1.591M | 0.0% | $1.40 | — | CNV | 81762PAC6 |
| — | AVX CORP NEW | 104,358 | $1.591M | 0.0% | $15.22 | — | CMN | 002444107 |
| BAK | BRASKEM S A | 64,989 | $1.59M | 0.0% | $25.75 | — | CMN | 105532105 |
| JOUT | JOHNSON OUTDOORS INC | 26,901 | $1.58M | 0.0% | $56.00 | +27.8% | CMN | 479167108 |
| BCS | BARCLAYS PLC | 209,000 | $1.576M | 0.0% | $12.76 | — | Put | 06738E204 |
| LAUR | LAUREATE EDUCATION INC | 103,157 | $1.572M | 0.0% | $14.82 | +1.0% | CMN | 518613203 |
| LULU | LULULEMON ATHLETICA INC | 12,900 | $1.569M | 0.0% | $92.92 | +44.3% | Call | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,500 | $1.567M | 0.0% | $289.03 | +8.5% | Put | 16119P108 |
| — | PROSHARES TR | 50,019 | $1.567M | 0.0% | $29.33 | — | CMN | 74347B425 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 40,987 | $1.566M | 0.0% | $41.05 | — | CMN | 46138E362 |
| — | BISON CAP ACQUISITION CORP | 150,000 | $1.56M | 0.0% | $10.40 | — | CMN | G1142P104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 115,743 | $1.559M | 0.0% | $14.54 | — | CMN | 46138E511 |
| REI | RING ENERGY INC | 306,898 | $1.559M | 0.0% | $12.61 | -43.7% | CMN | 76680V108 |
| — | STAMPS COM INC | 10,000 | $1.556M | 0.0% | $190.00 | — | Put | 852857200 |
| — | NAUTILUS INC | 142,410 | $1.552M | 0.0% | $13.93 | — | CMN | 63910B102 |
| — | AMERICAN FIN TR INC | 115,803 | $1.542M | 0.0% | $15.26 | — | CMN | 02607T109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 31,794 | $1.541M | 0.0% | $48.47 | — | CMN | 46137V837 |
| — | LAM RESEARCH CORP | 11,300 | $1.539M | 0.0% | $138.84 | — | Call | 512807108 |
| — | LORAL SPACE & COMMUNICATNS I | 41,311 | $1.539M | 0.0% | $43.18 | — | CMN | 543881106 |
| UVSP | UNIVEST CORP PA | 71,304 | $1.538M | 0.0% | $26.08 | -6.8% | CMN | 915271100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,900 | $1.534M | 0.0% | $55.98 | +105.7% | Put | 874054109 |
| — | GASLOG LTD | 93,136 | $1.533M | 0.0% | $17.47 | — | CMN | G37585109 |
| FSTA | FIDELITY | 50,134 | $1.529M | 0.0% | $31.16 | — | CMN | 316092303 |
| NEAR | ISHARES US ETF TR | 30,657 | $1.528M | 0.0% | $50.08 | — | CMN | 46431W507 |
| — | AKCEA THERAPEUTICS INC | 50,567 | $1.525M | 0.0% | $21.28 | — | CMN | 00972L107 |
| — | INTERNATIONAL SPEEDWAY CORP | 34,713 | $1.522M | 0.0% | $37.50 | — | CMN | 460335201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,000 | $1.522M | 0.0% | $29.33 | +48.0% | Call | 127387108 |
| GSSC | GOLDMAN SACHS ETF TR | 39,060 | $1.519M | 0.0% | $38.89 | — | CMN | 381430602 |
| ONLN | PROSHARES TR | 50,000 | $1.512M | 0.0% | $38.44 | — | CMN | 74347B169 |
| — | NII HLDGS INC | 342,235 | $1.51M | 0.0% | $3.59 | — | CMN | 62913F508 |
| — | EVERI HLDGS INC | 293,094 | $1.51M | 0.0% | $6.42 | — | CMN | 30034T103 |
| — | KARYOPHARM THERAPEUTICS INC | 160,921 | $1.508M | 0.0% | $15.62 | — | CMN | 48576U106 |
| — | APHRIA INC | 264,866 | $1.507M | 0.0% | $5.69 | — | CMN | 03765K104 |
| — | JAMES HARDIE INDS PLC | 128,375 | $1.507M | 0.0% | $15.34 | — | CMN | 47030M106 |
| — | BONANZA CREEK ENERGY INC | 72,925 | $1.507M | 0.0% | $28.79 | — | CMN | 097793400 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16,749 | $1.505M | 0.0% | $103.94 | — | CMN | 46137V381 |
| GCEC | GS FIN CORP | 115,296 | $1.5M | 0.0% | $15.40 | — | CMN | 362273104 |
| — | NEUBERGER BERMAN MLP INCOME | 223,293 | $1.494M | 0.0% | $7.51 | — | CMN | 64129H104 |
| SPAB | SPDR SERIES TRUST | 53,634 | $1.494M | 0.0% | $38.43 | — | CMN | 78464A649 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 18,294 | $1.492M | 0.0% | $89.69 | — | CMN | 400506101 |
| — | OMNOVA SOLUTIONS INC | 203,530 | $1.492M | 0.0% | $9.52 | — | CMN | 682129101 |
| PAM | PAMPA ENERGIA S A | 46,852 | $1.49M | 0.0% | $28.47 | — | CMN | 697660207 |
| — | OPES ACQUISITION CORP | 150,000 | $1.49M | 0.0% | $9.93 | — | CMN | 68373P100 |
| — | ZAGG INC | 151,999 | $1.486M | 0.0% | $16.34 | — | CMN | 98884U108 |
| — | THUNDER BRIDGE ACQUISITION L | 150,000 | $1.485M | 0.0% | $9.90 | — | CMN | G8857R100 |
| LNWO | SCIENTIFIC GAMES CORP | 82,900 | $1.482M | 0.0% | $37.45 | -46.1% | Call | 80874P109 |
| — | FAR PT ACQUISITION CORP | 153,139 | $1.478M | 0.0% | $9.65 | — | CMN | 30734W109 |
| — | CENTURYLINK INC | 97,500 | $1.477M | 0.0% | $22.33 | — | Put | 156700106 |
| HTO | SJW GROUP | 26,548 | $1.476M | 0.0% | $56.56 | +4.8% | CMN | 784305104 |
| — | PURE ACQUISITION CORP | 150,000 | $1.476M | 0.0% | $9.84 | — | CMN | 74621Q106 |
| CRSP | CRISPR THERAPEUTICS AG | 51,679 | $1.476M | 0.0% | $38.80 | -10.4% | CMN | H17182108 |
| FISI | FINANCIAL INSTNS INC | 57,387 | $1.475M | 0.0% | $22.08 | -8.5% | CMN | 317585404 |
| — | TWELVE SEAS INVESTMENT COMPA | 150,000 | $1.473M | 0.0% | $9.82 | — | CMN | G9145A107 |
| RVPH | TENZING ACQUISITION CORP | 150,000 | $1.473M | 0.0% | $9.82 | — | CMN | G8708A116 |
| EXAS | EXACT SCIENCES CORP | 23,300 | $1.47M | 0.0% | $54.71 | +25.4% | Call | 30063P105 |
| — | TIBERIUS ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.80 | — | CMN | 88633A107 |
| — | ALLEGRO MERGER CORP | 150,000 | $1.462M | 0.0% | $9.75 | — | CMN | 01749N103 |
| — | LEO HOLDINGS CORP | 149,998 | $1.462M | 0.0% | $9.65 | — | CMN | G5463L105 |
| IWC | ISHARES TR | 17,725 | $1.461M | 0.0% | $78.41 | — | CMN | 464288869 |
| WSBC | WESBANCO INC | 39,830 | $1.461M | 0.0% | $45.33 | -10.0% | CMN | 950810101 |
| — | AMERICAN NATL INS CO | 11,458 | $1.458M | 0.0% | $117.31 | — | CMN | 028591105 |
| DLS | WISDOMTREE TR | 24,143 | $1.456M | 0.0% | $65.30 | — | CMN | 97717W760 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,300 | $1.456M | 0.0% | $111.74 | — | Call | 46138K103 |
| — | MEGALITH FINL ACQUISITION CO | 150,000 | $1.455M | 0.0% | $9.70 | — | CMN | 58518F109 |
| — | VECTOIQ ACQUISITION CORP | 150,000 | $1.455M | 0.0% | $9.70 | — | CMN | 92243N103 |
| — | CHASERG TECHNLGY ACQUISITN C | 150,000 | $1.452M | 0.0% | $9.68 | — | CMN | 16166A103 |
| NINEQ | NINE ENERGY SVC INC | 64,363 | $1.451M | 0.0% | $28.94 | +5.3% | CMN | 65441V101 |
| — | GORES HOLDINGS III INC | 150,000 | $1.45M | 0.0% | $9.67 | — | CMN | 38286G109 |
| HTGC | HERCULES CAPITAL INC | 131,130 | $1.449M | 0.0% | $12.54 | -2.8% | CMN | 427096508 |
| — | TKK SYMPHONY ACQUISITION COR | 150,000 | $1.448M | 0.0% | $9.65 | — | CMN | G88950103 |
| — | FORUM MERGER II CORP | 150,000 | $1.448M | 0.0% | $9.65 | — | CMN | 34986F103 |
| — | SEMPRA ENERGY | 15,000 | $1.447M | 0.0% | $101.24 | — | CMN | 816851505 |
| — | RITE AID CORP | 2,042,737 | $1.446M | 0.0% | $2.87 | — | CMN | 767754104 |
| — | SPARTAN ENERGY ACQUISITON CO | 150,000 | $1.445M | 0.0% | $9.63 | — | CMN | 846784106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,242 | $1.443M | 0.0% | $118.38 | — | CMN | 922042718 |
| — | SCANA CORP NEW | 30,200 | $1.443M | 0.0% | $46.16 | — | Put | 80589M102 |
| — | TRANSMONTAIGNE PARTNERS L P | 35,518 | $1.441M | 0.0% | $38.29 | — | CMN | 89376V100 |
| — | GRAF INDL CORP | 150,000 | $1.44M | 0.0% | $9.60 | — | CMN | 384278107 |
| PARR | PAR PACIFIC HOLDINGS INC | 101,468 | $1.439M | 0.0% | $18.38 | -7.2% | CMN | 69888T207 |
| SCHG | SCHWAB STRATEGIC TR | 20,791 | $1.433M | 0.0% | $76.68 | — | CMN | 808524300 |
| — | CHURCHILL CAP CORP | 150,000 | $1.432M | 0.0% | $9.55 | — | CMN | 17142R103 |
| — | KANSAS CITY SOUTHERN | 15,000 | $1.432M | 0.0% | $106.59 | — | Call | 485170302 |
| — | UNITED CMNTY FINL CORP OHIO | 161,472 | $1.429M | 0.0% | $9.31 | — | CMN | 909839102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,137 | $1.428M | 0.0% | $140.87 | — | CMN | 46137V282 |
| WHG | WESTWOOD HLDGS GROUP INC | 41,914 | $1.425M | 0.0% | $62.07 | -33.9% | CMN | 961765104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 181,978 | $1.421M | 0.0% | $8.64 | — | CMN | 18469P100 |
| MYE | MYERS INDS INC | 93,965 | $1.42M | 0.0% | $14.82 | -12.0% | CMN | 628464109 |
| — | TECHTARGET INC | 116,106 | $1.418M | 0.0% | $19.38 | — | CMN | 87874R100 |
| PLNT | PLANET FITNESS INC | 26,400 | $1.416M | 0.0% | $32.47 | +57.9% | Put | 72703H101 |
| — | CUTERA INC | 83,174 | $1.416M | 0.0% | $33.45 | — | CMN | 232109108 |
| DNLI | DENALI THERAPEUTICS INC | 68,278 | $1.411M | 0.0% | $18.11 | +0.2% | CMN | 24823R105 |
| LE | LANDS END INC NEW | 99,251 | $1.41M | 0.0% | $22.54 | -28.1% | CMN | 51509F105 |
| UCTT | ULTRA CLEAN HLDGS INC | 165,979 | $1.406M | 0.0% | $16.40 | -40.4% | CMN | 90385V107 |
| — | BLUE HILLS BANCORP INC | 65,866 | $1.406M | 0.0% | $21.41 | — | CMN | 095573101 |
| — | FINISAR CORP | 65,100 | $1.406M | 0.0% | $22.80 | — | Put | 31787A507 |
| HEEM | ISHARES INC | 60,970 | $1.404M | 0.0% | $26.38 | — | CMN | 46434G509 |
| LOB | LIVE OAK BANCSHARES INC | 94,633 | $1.402M | 0.0% | $21.42 | -10.0% | CMN | 53803X105 |
| — | SECOO HLDG LTD | 154,298 | $1.399M | 0.0% | $11.56 | — | CMN | 81367P101 |
| — | HCP INC | 50,000 | $1.396M | 0.0% | $35.71 | — | Put | 40414L109 |
| KOP | KOPPERS HOLDINGS INC | 81,841 | $1.395M | 0.0% | $35.87 | -36.5% | CMN | 50060P106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 225,648 | $1.39M | 0.0% | $7.78 | — | CMN | G39637205 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,409 | $1.388M | 0.0% | $68.66 | — | CMN | 46137V258 |
| — | MYLAN N V | 50,500 | $1.384M | 0.0% | $36.60 | — | Call | N59465109 |
| IYZ | ISHARES TR | 52,488 | $1.383M | 0.0% | $27.09 | — | CMN | 464287713 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 71,500 | $1.382M | 0.0% | $13.99 | +23.5% | Call | 02553E106 |
| LMAT | LEMAITRE VASCULAR INC | 58,425 | $1.381M | 0.0% | $28.27 | -10.1% | CMN | 525558201 |
| CDXS | CODEXIS INC | 82,595 | $1.379M | 0.0% | $12.38 | +39.5% | CMN | 192005106 |
| — | CBL & ASSOC PPTYS INC | 717,412 | $1.377M | 0.0% | $10.91 | — | CMN | 124830100 |
| — | PARK ELECTROCHEMICAL CORP | 76,128 | $1.376M | 0.0% | $20.70 | — | CMN | 700416209 |
| IFGL | ISHARES TR | 50,841 | $1.374M | 0.0% | $27.65 | — | CMN | 464288489 |
| — | DYNEX CAP INC | 240,073 | $1.374M | 0.0% | $6.89 | — | CMN | 26817Q506 |
| BUSE | FIRST BUSEY CORP | 55,950 | $1.373M | 0.0% | $20.63 | -0.1% | CMN | 319383204 |
| — | DIEBOLD NXDF INC | 551,284 | $1.372M | 0.0% | $18.04 | — | CMN | 253651103 |
| DAKT | DAKTRONICS INC | 185,259 | $1.371M | 0.0% | $8.31 | -10.7% | CMN | 234264109 |
| WB | WEIBO CORP | 23,460 | $1.371M | 0.0% | $95.49 | — | Put | 948596101 |
| — | LF CAP ACQUISITION CORP | 140,000 | $1.369M | 0.0% | $9.78 | — | CMN | 50200K108 |
| CCJ | CAMECO CORP | 120,400 | $1.367M | 0.0% | $9.98 | +12.8% | Call | 13321L108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 291,271 | $1.366M | 0.0% | $6.29 | -6.7% | CMN | 64107N206 |
| SVXY | PROSHARES TR II | 32,275 | $1.365M | 0.0% | $59.09 | — | Call | 74347W130 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,300 | $1.365M | 0.0% | $85.97 | +27.7% | Call | M22465104 |
| DHT | DHT HOLDINGS INC | 348,248 | $1.365M | 0.0% | $2.63 | +0.3% | CMN | Y2065G121 |
| RTH | VANECK VECTORS ETF TR | 14,511 | $1.363M | 0.0% | $83.43 | — | CMN | 92189F684 |
| AQN | ALGONQUIN PWR UTILS CORP | 135,613 | $1.363M | 0.0% | $6.85 | +5.0% | CMN | 015857105 |
| HTBK | HERITAGE COMMERCE CORP | 120,038 | $1.361M | 0.0% | $15.41 | -10.0% | CMN | 426927109 |
| — | ACCELERATE DIAGNOSTICS INC | 118,227 | $1.36M | 0.0% | $23.08 | — | CMN | 00430H102 |
| DHX | DHI GROUP INC | 894,145 | $1.359M | 0.0% | $3.63 | -52.4% | CMN | 23331S100 |
| — | CATCHMARK TIMBER TR INC | 191,190 | $1.357M | 0.0% | $10.73 | — | CMN | 14912Y202 |
| USMV | ISHARES TR | 25,807 | $1.352M | 0.0% | $52.33 | — | CMN | 46429B697 |
| — | AMC ENTMT HLDGS INC | 110,000 | $1.351M | 0.0% | $18.60 | — | Put | 00165C104 |
| — | SEAGATE TECHNOLOGY PLC | 34,900 | $1.347M | 0.0% | $40.28 | — | Call | G7945M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,875 | $1.341M | 0.0% | $24.14 | — | CMN | 531229888 |
| SHYG | ISHARES TR | 30,091 | $1.341M | 0.0% | $46.12 | — | CMN | 46434V407 |
| — | BANKFINANCIAL CORP | 89,126 | $1.333M | 0.0% | $15.44 | — | CMN | 06643P104 |
| SCJ | ISHARES INC | 20,425 | $1.332M | 0.0% | $81.33 | — | CMN | 464286582 |
| VIPS | VIPSHOP HLDGS LTD | 242,800 | $1.326M | 0.0% | $21.96 | — | Call | 92763W103 |
| — | FORTUNA SILVER MINES INC | 363,622 | $1.324M | 0.0% | $4.58 | — | CMN | 349915108 |
| — | SPRINT CORP | 226,000 | $1.315M | 0.0% | $5.97 | — | Put | 85207U105 |
| DPZ | DOMINOS PIZZA INC | 5,300 | $1.314M | 0.0% | $165.54 | +46.4% | Call | 25754A201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 53,984 | $1.313M | 0.0% | $32.82 | -26.8% | CMN | V5633W109 |
| CRON | CRONOS GROUP INC | 126,142 | $1.31M | 0.0% | $9.63 | 0.0% | CMN | 22717L101 |
| — | PROSHARES TR II | 16,005 | $1.308M | 0.0% | $37.58 | — | Put | 74347W148 |
| EFSC | ENTERPRISE FINL SVCS CORP | 34,701 | $1.306M | 0.0% | $38.69 | -0.5% | CMN | 293712105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 50,792 | $1.306M | 0.0% | $25.71 | — | CMN | 33738R720 |
| MCRI | MONARCH CASINO & RESORT INC | 34,198 | $1.304M | 0.0% | $30.54 | +33.0% | CMN | 609027107 |
| — | SUN HYDRAULICS CORP | 39,213 | $1.301M | 0.0% | $46.46 | — | CMN | 866942105 |
| — | WESTERN ASSET MTG CAP CORP | 155,713 | $1.299M | 0.0% | $10.79 | — | CMN | 95790D105 |
| — | GOLDMAN SACHS GROUP INC | 1,408,000 | $1.299M | 0.0% | $0.92 | — | CNV | 38147QMF0 |
| — | CHAPARRAL ENERGY INC | 263,054 | $1.294M | 0.0% | $17.62 | — | CMN | 15942R208 |
| IONS | IONIS PHARMACEUTICALS INC | 23,900 | $1.292M | 0.0% | $48.10 | +6.0% | Put | 462222100 |
| IJR | ISHARES TR | 18,600 | $1.289M | 0.0% | $78.64 | — | Put | 464287804 |
| IJR | ISHARES TR | 18,600 | $1.289M | 0.0% | $78.64 | — | Call | 464287804 |
| MLR | MILLER INDS INC TENN | 47,653 | $1.287M | 0.0% | $20.45 | +11.4% | CMN | 600551204 |
| ACCO | ACCO BRANDS CORP | 188,997 | $1.282M | 0.0% | $7.94 | -23.6% | CMN | 00081T108 |
| W | WAYFAIR INC | 14,200 | $1.279M | 0.0% | $83.03 | +26.7% | Put | 94419L101 |
| HLIT | HARMONIC INC | 271,010 | $1.279M | 0.0% | $4.08 | +33.9% | CMN | 413160102 |
| EVH | EVOLENT HEALTH INC | 64,128 | $1.279M | 0.0% | $17.00 | +36.1% | CMN | 30050B101 |
| ARLO | ARLO TECHNOLOGIES INC | 127,775 | $1.275M | 0.0% | $13.81 | -13.1% | CMN | 04206A101 |
| MBI | MBIA INC | 141,800 | $1.265M | 0.0% | $4.18 | -0.6% | Put | 55262C100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 120,939 | $1.259M | 0.0% | $13.13 | — | CMN | 184692101 |
| — | FOOT LOCKER INC | 23,600 | $1.256M | 0.0% | $55.41 | — | Put | 344849104 |
| LOAC | LONGEVITY ACQUISITION CORP | 125,000 | $1.256M | 0.0% | $10.05 | — | CMN | G56372132 |
| IBB | ISHARES TR | 13,000 | $1.254M | 0.0% | $158.38 | — | Call | 464287556 |
| BHC | BAUSCH HEALTH COS INC | 67,900 | $1.254M | 0.0% | $23.00 | +3.4% | Call | 071734107 |
| — | TEXAS PAC LD TR | 2,311 | $1.252M | 0.0% | $765.96 | — | CMN | 882610108 |
| — | MONMOUTH REAL ESTATE INVT CO | 100,809 | $1.25M | 0.0% | $15.87 | — | CMN | 609720107 |
| — | DFB HEALTHCARE ACQUISTION CO | 123,735 | $1.25M | 0.0% | $10.05 | — | UNT | 23291E208 |
| LILA | LIBERTY LATIN AMERICA LTD | 86,194 | $1.248M | 0.0% | $18.47 | -7.9% | CMN | G9001E102 |
| FFWM | FIRST FNDTN INC | 96,962 | $1.247M | 0.0% | $14.50 | -4.7% | CMN | 32026V104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 154,511 | $1.246M | 0.0% | $8.21 | -5.2% | CMN | 09058V103 |
| — | ALTA MESA RES INC | 1,242,989 | $1.243M | 0.0% | $8.00 | — | CMN | 02133L109 |
| — | PROGENICS PHARMACEUTICALS IN | 295,761 | $1.243M | 0.0% | $8.07 | — | CMN | 743187106 |
| — | CINCINNATI BELL INC NEW | 159,716 | $1.242M | 0.0% | $21.23 | — | CMN | 171871502 |
| BILI | BILIBILI INC | 85,000 | $1.24M | 0.0% | $13.99 | — | Put | 090040106 |
| — | NORDSTROM INC | 26,600 | $1.24M | 0.0% | $53.03 | — | Put | 655664100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 50,000 | $1.239M | 0.0% | $25.00 | — | CMN | 46139W601 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 10,000 | $1.236M | 0.0% | — | — | Call | 46138M109 |
| — | CARA THERAPEUTICS INC | 94,849 | $1.233M | 0.0% | $18.28 | — | CMN | 140755109 |
| OOMA | OOMA INC | 88,553 | $1.229M | 0.0% | $11.43 | +27.2% | CMN | 683416101 |
| PNC | PNC FINL SVCS GROUP INC | 10,500 | $1.228M | 0.0% | $75.66 | +30.8% | Put | 693475105 |
| — | ROAN RES INC | 146,455 | $1.227M | 0.0% | $8.38 | — | CMN | 769755109 |
| — | HSBC HLDGS PLC | 47,600 | $1.227M | 0.0% | $25.87 | — | CMN | 404280604 |
| ROKU | ROKU INC | 40,000 | $1.226M | 0.0% | $53.17 | -11.4% | Put | 77543R102 |
| BIZD | VANECK VECTORS ETF TR | 87,247 | $1.225M | 0.0% | $14.04 | — | CMN | 92189F411 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,004 | $1.224M | 0.0% | $27.82 | — | CMN | 46137V241 |
| — | CONCHO RES INC | 11,900 | $1.223M | 0.0% | $134.03 | — | Call | 20605P101 |
| MOD | MODINE MFG CO | 113,050 | $1.222M | 0.0% | $16.55 | -23.1% | CMN | 607828100 |
| BSET | BASSETT FURNITURE INDS INC | 60,871 | $1.219M | 0.0% | $19.42 | -28.8% | CMN | 070203104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,400 | $1.219M | 0.0% | $21.97 | -11.6% | Put | 004225108 |
| BV | BRIGHTVIEW HLDGS INC | 119,127 | $1.216M | 0.0% | $21.68 | -40.7% | CMN | 10948C107 |
| — | GRAN TIERRA ENERGY INC | 560,148 | $1.215M | 0.0% | $2.57 | — | CMN | 38500T101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,000 | $1.211M | 0.0% | $296.13 | — | Call | 78467Y107 |
| — | TORTOISE MLP FD INC | 98,662 | $1.209M | 0.0% | $16.21 | — | CMN | 89148B101 |
| — | SOLARWINDS CORP | 87,329 | $1.208M | 0.0% | $13.83 | — | CMN | 83417Q105 |
| KBA | KRANESHARES TR | 49,379 | $1.208M | 0.0% | $29.39 | — | CMN | 500767405 |
| BH | BIGLARI HLDGS INC | 10,638 | $1.208M | 0.0% | $206.13 | -28.4% | CMN | 08986R309 |
| — | MICROCHIP TECHNOLOGY INC | 1,231,000 | $1.207M | 0.0% | $1.19 | — | CNV | 595017AH7 |
| — | FIVE PRIME THERAPEUTICS INC | 129,270 | $1.203M | 0.0% | $25.12 | — | CMN | 33830X104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 31,639 | $1.203M | 0.0% | $41.59 | — | CMN | 400501102 |
| AGX | ARGAN INC | 31,736 | $1.2M | 0.0% | $45.30 | -23.2% | CMN | 04010E109 |
| WSM | WILLIAMS SONOMA INC | 23,700 | $1.196M | 0.0% | $23.14 | +5.9% | Call | 969904101 |
| — | TRIVAGO N V | 212,182 | $1.195M | 0.0% | $6.14 | — | CMN | 89686D105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 86,051 | $1.191M | 0.0% | $13.54 | — | CMN | 29670E107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 188,312 | $1.188M | 0.0% | $2.85 | -1.8% | CMN | 74348T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $1.184M | 0.0% | $55.98 | +105.7% | Call | 874054109 |
| GLNG | GOLAR LNG LTD BERMUDA | 54,300 | $1.182M | 0.0% | $22.61 | +1.7% | Call | G9456A100 |
| IJT | ISHARES TR | 7,317 | $1.18M | 0.0% | $152.45 | — | CMN | 464287887 |
| — | PENNEY J C INC | 1,134,700 | $1.18M | 0.0% | $4.15 | — | Put | 708160106 |
| MFIC | APOLLO INVT CORP | 94,420 | $1.171M | 0.0% | $6.30 | 0.0% | CMN | 03761U502 |
| CME | CME GROUP INC | 6,200 | $1.166M | 0.0% | $91.33 | +55.7% | Put | 12572Q105 |
| KRNY | KEARNY FINL CORP MD | 90,818 | $1.164M | 0.0% | $13.76 | -5.5% | CMN | 48716P108 |
| QURE | UNIQURE NV | 40,342 | $1.163M | 0.0% | $26.44 | +5.2% | CMN | N90064101 |
| — | ALTUS MIDSTREAM CO | 149,952 | $1.159M | 0.0% | $7.73 | — | CMN | 02215L100 |
| — | FIRST DEFIANCE FINL CORP | 47,205 | $1.157M | 0.0% | $45.97 | — | CMN | 32006W106 |
| OMER | OMEROS CORP | 103,622 | $1.154M | 0.0% | $16.98 | -17.4% | CMN | 682143102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 38,783 | $1.151M | 0.0% | $29.20 | — | CMN | 46138G805 |
| PENN | PENN NATL GAMING INC | 60,900 | $1.147M | 0.0% | $24.73 | -3.9% | Put | 707569109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 74,300 | $1.146M | 0.0% | $43.39 | -53.5% | Put | 03823U102 |
| STKL | SUNOPTA INC | 293,300 | $1.135M | 0.0% | $5.69 | 0.0% | Call | 8676EP108 |
| — | CTRIP COM INTL LTD | 1,170,000 | $1.131M | 0.0% | $0.98 | — | CNV | 22943FAM2 |
| — | WEATHERFORD INTL LTD | 1,800,000 | $1.128M | 0.0% | $1.08 | — | CNV | 947075AH0 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 183,379 | $1.126M | 0.0% | $6.14 | — | CMN | 87157B103 |
| — | YRC WORLDWIDE INC | 355,526 | $1.12M | 0.0% | $8.45 | — | CMN | 984249607 |
| ASML | ASML HOLDING N V | 7,200 | $1.12M | 0.0% | $136.43 | — | Put | N07059210 |
| — | LYDALL INC DEL | 55,041 | $1.118M | 0.0% | $48.42 | — | CMN | 550819106 |
| — | SEADRILL LTD | 114,659 | $1.118M | 0.0% | $11.12 | — | CMN | G7998G106 |
| — | KNOLL INC | 67,677 | $1.116M | 0.0% | $22.78 | — | CMN | 498904200 |
| DKS | DICKS SPORTING GOODS INC | 35,700 | $1.114M | 0.0% | $30.16 | -7.7% | Call | 253393102 |
| RDNT | RADNET INC | 109,570 | $1.114M | 0.0% | $9.92 | +36.9% | CMN | 750491102 |
| — | OCWEN FINL CORP | 830,854 | $1.113M | 0.0% | $2.83 | — | CMN | 675746309 |
| FDRR | FIDELITY | 38,699 | $1.11M | 0.0% | $28.68 | — | CMN | 316092832 |
| CRBN | ISHARES TR | 10,771 | $1.11M | 0.0% | $114.35 | — | CMN | 46434V464 |
| — | SCORPIO TANKERS INC | 630,755 | $1.11M | 0.0% | $2.27 | — | CMN | Y7542C106 |
| — | WESCO AIRCRAFT HLDGS INC | 140,239 | $1.108M | 0.0% | $8.61 | — | CMN | 950814103 |
| HY | HYSTER YALE MATLS HANDLING I | 17,830 | $1.104M | 0.0% | $55.80 | -9.1% | CMN | 449172105 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 19,702 | $1.097M | 0.0% | $73.39 | — | CMN | 46138E123 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.091M | 0.0% | $54.51 | +129.4% | Call | 803607100 |
| SUPV | GRUPO SUPERVIELLE S A | 124,943 | $1.085M | 0.0% | $17.73 | — | CMN | 40054A108 |
| DY | DYCOM INDS INC | 20,000 | $1.081M | 0.0% | $82.35 | -18.4% | Put | 267475101 |
| — | TESLA INC | 962,000 | $1.081M | 0.0% | $1.12 | — | CNV | 88160RAC5 |
| — | JERNIGAN CAP INC | 54,351 | $1.077M | 0.0% | $19.96 | — | CMN | 476405105 |
| NTAP | NETAPP INC | 18,000 | $1.074M | 0.0% | $36.16 | +63.3% | Call | 64110D104 |
| — | CRH MEDICAL CORP | 350,996 | $1.071M | 0.0% | $3.05 | — | CMN | 12626F105 |
| AN | AUTONATION INC | 30,000 | $1.071M | 0.0% | $49.56 | -23.7% | Put | 05329W102 |
| AAP | ADVANCE AUTO PARTS INC | 6,800 | $1.071M | 0.0% | $117.84 | +24.7% | Put | 00751Y106 |
| DCO | DUCOMMUN INC DEL | 29,456 | $1.07M | 0.0% | $29.19 | +31.8% | CMN | 264147109 |
| ELD | WISDOMTREE TR | 31,917 | $1.069M | 0.0% | $38.86 | — | CMN | 97717X867 |
| CYTK | CYTOKINETICS INC | 169,187 | $1.069M | 0.0% | $12.43 | -41.0% | CMN | 23282W605 |
| IYJ | ISHARES TR | 8,303 | $1.067M | 0.0% | $134.18 | — | CMN | 464287754 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,900 | $1.066M | 0.0% | $94.82 | +9.0% | Call | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,800 | $1.064M | 0.0% | $55.89 | +3.7% | Call | N53745100 |
| — | BGC PARTNERS INC | 205,800 | $1.064M | 0.0% | $13.31 | — | Call | 05541T101 |
| STRL | STERLING CONSTRUCTION CO INC | 97,601 | $1.063M | 0.0% | $12.86 | -5.5% | CMN | 859241101 |
| CASS | CASS INFORMATION SYS INC | 20,063 | $1.062M | 0.0% | $39.49 | +13.1% | CMN | 14808P109 |
| JOE | ST JOE CO | 80,446 | $1.06M | 0.0% | $16.84 | -11.5% | CMN | 790148100 |
| TOUR | TUNIU CORP | 217,703 | $1.058M | 0.0% | $9.12 | — | CMN | 89977P106 |
| — | COHERENT INC | 10,000 | $1.057M | 0.0% | $208.95 | — | Put | 192479103 |
| — | INVESCO EXCHANGE TRADED FD T | 24,635 | $1.057M | 0.0% | $45.87 | — | CMN | 46137Y203 |
| — | MIMECAST LTD | 31,440 | $1.057M | 0.0% | $31.93 | — | CMN | G14838109 |
| VECO | VEECO INSTRS INC DEL | 142,735 | $1.057M | 0.0% | $24.18 | -64.6% | CMN | 922417100 |
| — | TOWER INTL INC | 44,390 | $1.056M | 0.0% | $26.77 | — | CMN | 891826109 |
| — | AEROHIVE NETWORKS INC | 323,397 | $1.054M | 0.0% | $3.92 | — | CMN | 007786106 |
| PFSI | PENNYMAC FINL SVCS INC | 49,565 | $1.053M | 0.0% | $18.86 | 0.0% | CMN | 70932M107 |
| BOOT | BOOT BARN HLDGS INC | 61,800 | $1.052M | 0.0% | $20.67 | +11.2% | Put | 099406100 |
| — | BLUEGREEN VACATIONS CORP | 81,393 | $1.052M | 0.0% | $16.08 | — | CMN | 09629F108 |
| — | BP MIDSTREAM PARTNERS LP | 67,711 | $1.052M | 0.0% | $20.77 | — | CMN | 0556EL109 |
| — | ZAFGEN INC | 212,476 | $1.051M | 0.0% | $8.85 | — | CMN | 98885E103 |
| SEB | SEABOARD CORP | 297 | $1.051M | 0.0% | $3651.23 | -0.8% | CMN | 811543107 |
| — | TERRAFORM PWR INC | 93,583 | $1.05M | 0.0% | $11.73 | — | CMN | 88104R209 |
| AFL | AFLAC INC | 23,000 | $1.048M | 0.0% | $33.36 | +12.7% | Call | 001055102 |
| DGII | DIGI INTL INC | 103,722 | $1.047M | 0.0% | $10.63 | +8.8% | CMN | 253798102 |
| WTBA | WEST BANCORPORATION INC | 54,850 | $1.047M | 0.0% | $22.19 | -4.7% | CMN | 95123P106 |
| HON | HONEYWELL INTL INC | 7,900 | $1.044M | 0.0% | $81.78 | +43.9% | Put | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 25,301 | $1.044M | 0.0% | $41.26 | — | CMN | 81369Y852 |
| EMB | ISHARES TR | 10,000 | $1.039M | 0.0% | $109.18 | — | Call | 464288281 |
| OSPN | ONESPAN INC | 79,991 | $1.036M | 0.0% | $17.45 | -9.8% | CMN | 68287N100 |
| EXAS | EXACT SCIENCES CORP | 16,400 | $1.035M | 0.0% | $54.71 | +25.4% | Put | 30063P105 |
| OTTR | OTTER TAIL CORP | 20,839 | $1.034M | 0.0% | $31.38 | +24.6% | CMN | 689648103 |
| CERS | CERUS CORP | 204,005 | $1.034M | 0.0% | $4.28 | +35.7% | CMN | 157085101 |
| BHP | BHP GROUP LIMITED | 21,400 | $1.033M | 0.0% | $43.39 | — | Put | 088606108 |
| — | WILLSCOT CORP | 109,609 | $1.033M | 0.0% | $12.46 | — | CMN | 971375126 |
| TBHC | KIRKLANDS INC | 108,020 | $1.03M | 0.0% | $11.10 | -12.5% | CMN | 497498105 |
| IHY | VANECK VECTORS ETF TR | 43,740 | $1.024M | 0.0% | $24.39 | — | CMN | 92189F445 |
| — | EPIZYME INC | 166,080 | $1.023M | 0.0% | $13.93 | — | CMN | 29428V104 |
| TENB | TENABLE HLDGS INC | 46,088 | $1.023M | 0.0% | $29.66 | -4.2% | CMN | 88025T102 |
| — | BANK COMM HLDGS | 93,259 | $1.022M | 0.0% | $11.82 | — | CMN | 06424J103 |
| — | BANK AMER CORP | 814 | $1.02M | 0.0% | $1253.07 | — | CMN | 060505682 |
| — | CHUYS HLDGS INC | 57,445 | $1.019M | 0.0% | $24.88 | — | CMN | 171604101 |
| — | NOVAVAX INC | 553,644 | $1.018M | 0.0% | $2.09 | — | CMN | 670002104 |
| ESTC | ELASTIC N V | 14,211 | $1.016M | 0.0% | $67.75 | 0.0% | CMN | N14506104 |
| — | BANCO SANTANDER MEXICO S A | 163,749 | $1.008M | 0.0% | $7.27 | — | CMN | 05969B103 |
| — | FRANKLIN FINL NETWORK INC | 38,107 | $1.005M | 0.0% | $35.65 | — | CMN | 35352P104 |
| INDA | ISHARES TR | 30,100 | $1.004M | 0.0% | $31.81 | — | Call | 46429B598 |
| — | TRINITY MERGER CORP | 100,000 | $999K | 0.0% | $9.99 | — | CMN | 89653L106 |
| — | SMART GLOBAL HLDGS INC | 33,552 | $996K | 0.0% | $30.88 | — | CMN | G8232Y101 |
| EPS | WISDOMTREE TR | 35,271 | $995K | 0.0% | $46.58 | — | CMN | 97717W588 |
| — | CALUMET SPECIALTY PRODS PTNR | 449,687 | $994K | 0.0% | $7.05 | — | CMN | 131476103 |
| — | MEET GROUP INC | 214,425 | $993K | 0.0% | $4.66 | — | CMN | 58513U101 |
| — | PDL BIOPHARMA INC | 342,531 | $993K | 0.0% | $3.20 | — | CMN | 69329Y104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,600 | $992K | 0.0% | $67.63 | +13.7% | Put | 02043Q107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 55,191 | $992K | 0.0% | $29.66 | -17.1% | CMN | 56155L108 |
| CSV | CARRIAGE SVCS INC | 63,994 | $992K | 0.0% | $22.69 | -30.2% | CMN | 143905107 |
| BILI | BILIBILI INC | 67,715 | $988K | 0.0% | $13.99 | — | CMN | 090040106 |
| — | PETIQ INC | 42,093 | $988K | 0.0% | $24.82 | — | CMN | 71639T106 |
| — | FRONTIER COMMUNICATIONS CORP | 412,468 | $982K | 0.0% | $11.46 | — | CMN | 35906A306 |
| — | GLOBAL X FDS | 35,181 | $982K | 0.0% | $27.85 | — | CMN | 37954Y103 |
| — | NEW FRONTIER CORP | 100,000 | $980K | 0.0% | $9.80 | — | CMN | G6485P108 |
| — | INTRA CELLULAR THERAPIES INC | 85,929 | $979K | 0.0% | $13.87 | — | CMN | 46116X101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 35,468 | $978K | 0.0% | $27.77 | — | CMN | 399909100 |
| — | AVALARA INC | 31,333 | $976K | 0.0% | $42.67 | — | CMN | 05338G106 |
| APH | AMPHENOL CORP NEW | 12,000 | $972K | 0.0% | $29.99 | -33.1% | Put | 032095101 |
| APH | AMPHENOL CORP NEW | 12,000 | $972K | 0.0% | $29.99 | -33.1% | Call | 032095101 |
| HURC | HURCO COMPANIES INC | 27,200 | $971K | 0.0% | $39.40 | +1.4% | CMN | 447324104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 578,025 | $971K | 0.0% | $4.48 | -38.0% | CMN | 88162F105 |
| HWKN | HAWKINS INC | 23,554 | $965K | 0.0% | $20.09 | -3.2% | CMN | 420261109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 165,010 | $964K | 0.0% | $6.19 | — | CMN | 21833P103 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 72,098 | $963K | 0.0% | $13.36 | — | CMN | L7257P205 |
| — | DISH NETWORK CORP | 38,500 | $961K | 0.0% | $49.76 | — | Put | 25470M109 |
| — | IHS MARKIT LTD | 20,000 | $959K | 0.0% | $44.39 | — | Put | G47567105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 59,102 | $957K | 0.0% | $18.42 | — | Put | G5876H105 |
| — | EURONET WORLDWIDE INC | 669,000 | $950K | 0.0% | $1.33 | — | CNV | 298736AH2 |
| — | REDFIN CORP | 65,903 | $949K | 0.0% | $22.98 | — | CMN | 75737F108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 37,810 | $949K | 0.0% | $29.64 | -14.5% | CMN | 205306103 |
| ALX | ALEXANDERS INC | 3,085 | $940K | 0.0% | $379.11 | — | CMN | 014752109 |
| AXGN | AXOGEN INC | 45,832 | $936K | 0.0% | $32.46 | -3.6% | CMN | 05463X106 |
| QUAD | QUAD / GRAPHICS INC | 75,895 | $935K | 0.0% | $21.05 | -23.4% | CMN | 747301109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 119,696 | $934K | 0.0% | $9.63 | — | CMN | 18469Q108 |
| — | USA TECHNOLOGIES INC | 240,000 | $934K | 0.0% | $6.18 | — | Call | 90328S500 |
| SPIB | SPDR SERIES TRUST | 28,215 | $932K | 0.0% | $33.36 | — | CMN | 78464A375 |
| ARGX | ARGENX SE | 9,695 | $931K | 0.0% | $89.80 | — | CMN | 04016X101 |
| AFIIQ | ARMSTRONG FLOORING INC | 78,706 | $931K | 0.0% | $16.12 | -4.7% | CMN | 04238R106 |
| — | NORBORD INC | 35,012 | $930K | 0.0% | $38.11 | — | CMN | 65548P403 |
| ACRS | ACLARIS THERAPEUTICS INC | 124,780 | $922K | 0.0% | $20.39 | -49.5% | CMN | 00461U105 |
| — | CTRIP COM INTL LTD | 996,000 | $922K | 0.0% | $1.06 | — | CNV | 22943FAF7 |
| AZO | AUTOZONE INC | 1,100 | $922K | 0.0% | $713.51 | +12.3% | Put | 053332102 |
| PBD | INVESCO EXCHNG TRADED FD TR | 88,473 | $922K | 0.0% | $10.42 | — | CMN | 46138G847 |
| CVNA | CARVANA CO | 28,100 | $919K | 0.0% | $30.92 | +36.1% | Put | 146869102 |
| — | LAKELAND BANCORP INC | 62,062 | $919K | 0.0% | $17.52 | — | CMN | 511637100 |
| AG | FIRST MAJESTIC SILVER CORP | 155,100 | $914K | 0.0% | $10.08 | -45.6% | Call | 32076V103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 138,102 | $914K | 0.0% | $6.32 | +3.1% | CMN | 390607109 |
| BCH | BANCO DE CHILE | 31,912 | $913K | 0.0% | $55.51 | — | CMN | 059520106 |
| — | MAIDEN HOLDINGS LTD | 552,640 | $912K | 0.0% | $9.06 | — | CMN | G5753U112 |
| BURL | BURLINGTON STORES INC | 5,600 | $911K | 0.0% | $59.32 | +172.2% | Call | 122017106 |
| QCRH | QCR HOLDINGS INC | 28,287 | $908K | 0.0% | $42.01 | -17.3% | CMN | 74727A104 |
| IBCP | INDEPENDENT BANK CORP MICH | 43,212 | $908K | 0.0% | $14.23 | +18.9% | CMN | 453838609 |
| UEIC | UNIVERSAL ELECTRS INC | 35,881 | $907K | 0.0% | $52.71 | -38.6% | CMN | 913483103 |
| — | LSC COMMUNICATIONS INC | 128,844 | $902K | 0.0% | $20.36 | — | CMN | 50218P107 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,786 | $900K | 0.0% | $59.70 | — | CMN | 191241108 |
| — | ARES CAP CORP | 900,000 | $899K | 0.0% | $1.02 | — | CNV | 04010LAM5 |
| — | SERVICESOURCE INTL INC | 830,669 | $898K | 0.0% | $3.41 | — | CMN | 81763U100 |
| GOLF | ACUSHNET HOLDINGS CORP | 42,611 | $898K | 0.0% | $20.69 | +15.2% | CMN | 005098108 |
| — | NANOSTRING TECHNOLOGIES INC | 60,524 | $898K | 0.0% | $16.04 | — | CMN | 63009R109 |
| TG | TREDEGAR CORP | 56,630 | $898K | 0.0% | $10.64 | -0.0% | CMN | 894650100 |
| — | PARSLEY ENERGY INC | 56,200 | $898K | 0.0% | $18.79 | — | Call | 701877102 |
| EPM | EVOLUTION PETROLEUM CORP | 130,923 | $893K | 0.0% | $5.39 | +5.5% | CMN | 30049A107 |
| GRMN | GARMIN LTD | 14,100 | $893K | 0.0% | $36.42 | +50.5% | Put | H2906T109 |
| NYT | NEW YORK TIMES CO | 40,000 | $892K | 0.0% | $18.32 | +29.7% | Put | 650111107 |
| ESML | ISHARES TR | 39,273 | $890K | 0.0% | $22.66 | — | CMN | 46435U663 |
| TALO | TALOS ENERGY INC | 54,520 | $890K | 0.0% | $32.68 | -27.7% | CMN | 87484T108 |
| — | INVESTORS REAL ESTATE TR | 18,116 | $889K | 0.0% | $49.07 | — | CMN | 461730509 |
| — | BASIC ENERGY SVCS INC NEW | 230,965 | $887K | 0.0% | $19.38 | — | CMN | 06985P209 |
| GSCE | GOLDMAN SACHS GROUP INC | 44,296 | $887K | 0.0% | $21.08 | — | CMN | 38144L852 |
| NMFC | NEW MTN FIN CORP | 70,175 | $883K | 0.0% | $6.14 | -1.4% | CMN | 647551100 |
| — | JP MORGAN EXCHANGE TRADED FD | 35,784 | $880K | 0.0% | $24.59 | — | CMN | 46641Q704 |
| GSM | FERROGLOBE PLC | 552,846 | $879K | 0.0% | $12.44 | -62.5% | CMN | G33856108 |
| TWI | TITAN INTL INC ILL | 188,649 | $879K | 0.0% | $9.12 | -29.5% | CMN | 88830M102 |
| — | ATRION CORP | 1,183 | $877K | 0.0% | $588.80 | — | CMN | 049904105 |
| IPAC | ISHARES TR | 17,222 | $872K | 0.0% | $50.63 | — | CMN | 46434V696 |
| — | ALLAKOS INC | 16,652 | $870K | 0.0% | $52.25 | — | CMN | 01671P100 |
| HBM | HUDBAY MINERALS INC | 184,144 | $869K | 0.0% | $7.27 | -35.3% | CMN | 443628102 |
| CHMI | CHERRY HILL MTG INVT CORP | 49,465 | $867K | 0.0% | $17.98 | — | CMN | 164651101 |
| — | HABIT RESTAURANTS INC | 82,527 | $866K | 0.0% | $10.49 | — | CMN | 40449J103 |
| TLYS | TILLYS INC | 79,732 | $865K | 0.0% | $8.38 | +27.8% | CMN | 886885102 |
| SPXL | DIREXION SHS ETF TR | 26,285 | $865K | 0.0% | $44.33 | — | CMN | 25459W862 |
| — | MOBILEIRON INC | 188,627 | $865K | 0.0% | $5.07 | — | CMN | 60739U204 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,600 | $865K | 0.0% | $32.90 | — | Put | 681936100 |
| — | VITAMIN SHOPPE INC | 182,137 | $863K | 0.0% | $7.97 | — | CMN | 92849E101 |
| — | DECIPHERA PHARMACEUTICALS IN | 41,118 | $863K | 0.0% | $23.72 | — | CMN | 24344T101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 100,060 | $862K | 0.0% | $20.51 | -46.8% | CMN | G4095J109 |
| — | HAYNES INTERNATIONAL INC | 32,627 | $861K | 0.0% | $36.32 | — | CMN | 420877201 |
| — | NCI BUILDING SYS INC | 118,441 | $859K | 0.0% | $15.47 | — | CMN | 628852204 |
| — | RED HAT INC | 361,000 | $857K | 0.0% | $2.37 | — | CNV | 756577AD4 |
| O | REALTY INCOME CORP | 13,600 | $857K | 0.0% | $36.26 | +16.9% | Call | 756109104 |
| — | DSP GROUP INC | 76,491 | $857K | 0.0% | $12.42 | — | CMN | 23332B106 |
| — | AGENUS INC | 359,317 | $855K | 0.0% | $2.99 | — | CMN | 00847G705 |
| THR | THERMON GROUP HLDGS INC | 42,060 | $853K | 0.0% | $22.94 | -1.8% | CMN | 88362T103 |
| — | FITBIT INC | 171,600 | $853K | 0.0% | $6.91 | — | Put | 33812L102 |
| — | BBVA BANCO FRANCES S A | 75,000 | $850K | 0.0% | $12.36 | — | Put | 07329M100 |
| — | FRONTLINE LTD | 153,490 | $849K | 0.0% | $5.50 | — | CMN | G3682E192 |
| TIAIY | TELECOM ITALIA S P A NEW | 172,609 | $844K | 0.0% | $6.38 | — | CMN | 87927Y201 |
| BTE | BAYTEX ENERGY CORP | 479,546 | $844K | 0.0% | $3.27 | -40.5% | CMN | 07317Q105 |
| — | INOVIO PHARMACEUTICALS INC | 209,796 | $839K | 0.0% | $6.01 | — | CMN | 45773H201 |
| VIS | VANGUARD WORLD FDS | 6,958 | $838K | 0.0% | $118.97 | — | CMN | 92204A603 |
| — | TILE SHOP HLDGS INC | 152,531 | $836K | 0.0% | $12.10 | — | CMN | 88677Q109 |
| FEZ | SPDR INDEX SHS FDS | 25,100 | $835K | 0.0% | $36.10 | — | Call | 78463X202 |
| RBCAA | REPUBLIC BANCORP KY | 21,551 | $835K | 0.0% | $32.49 | +32.2% | CMN | 760281204 |
| — | FRANKS INTL N V | 159,413 | $833K | 0.0% | $6.64 | — | CMN | N33462107 |
| VAW | VANGUARD WORLD FDS | 7,507 | $832K | 0.0% | $124.17 | — | CMN | 92204A801 |
| CENT | CENTRAL GARDEN & PET CO | 24,091 | $830K | 0.0% | $27.69 | -7.3% | CMN | 153527106 |
| — | CAROLINA FINL CORP NEW | 28,041 | $830K | 0.0% | $36.53 | — | CMN | 143873107 |
| — | ORCHID IS CAP INC | 129,421 | $827K | 0.0% | $7.65 | — | CMN | 68571X103 |
| IIIV | I3 VERTICALS INC | 34,221 | $825K | 0.0% | $16.59 | +26.1% | CMN | 46571Y107 |
| XRT | SPDR SERIES TRUST | 20,100 | $824K | 0.0% | $47.00 | — | Call | 78464A714 |
| LASR | NLIGHT INC | 46,204 | $822K | 0.0% | $18.94 | 0.0% | CMN | 65487K100 |
| TCPC | BLACKROCK TCP CAP CORP | 62,777 | $819K | 0.0% | $13.94 | 0.0% | CMN | 09259E108 |
| ROST | ROSS STORES INC | 9,800 | $815K | 0.0% | $57.80 | +45.9% | Call | 778296103 |
| — | ADAMAS PHARMACEUTICALS INC | 95,292 | $814K | 0.0% | $21.16 | — | CMN | 00548A106 |
| ACRE | ARES COML REAL ESTATE CORP | 62,323 | $812K | 0.0% | $13.04 | — | CMN | 04013V108 |
| CGBD | TCG BDC INC | 65,467 | $812K | 0.0% | $6.19 | -2.3% | CMN | 872280102 |
| TIPT | TIPTREE INC | 144,997 | $811K | 0.0% | $6.43 | -10.8% | CMN | 88822Q103 |
| — | PLAYAGS INC | 35,260 | $811K | 0.0% | $29.16 | — | CMN | 72814N104 |
| TEO | TELECOM ARGENTINA S A | 52,046 | $810K | 0.0% | $18.99 | — | CMN | 879273209 |
| VRA | VERA BRADLEY INC | 94,367 | $808K | 0.0% | $10.29 | +14.1% | CMN | 92335C106 |
| — | WINDSTREAM HLDGS INC | 385,111 | $805K | 0.0% | $5.18 | — | CMN | 97382A309 |
| BZUN | BAOZUN INC | 27,500 | $803K | 0.0% | $18.76 | — | Put | 06684L103 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,800 | $802K | 0.0% | $81.46 | — | Put | 948626106 |
| GAP | GAP INC DEL | 31,100 | $801K | 0.0% | $22.97 | -9.7% | Put | 364760108 |
| — | BB&T CORP | 18,500 | $801K | 0.0% | $42.28 | — | Put | 054937107 |
| — | MBT FINL CORP | 86,119 | $801K | 0.0% | $9.30 | — | CMN | 578877102 |
| ENIC | ENEL CHILE S A | 161,481 | $800K | 0.0% | $5.32 | — | CMN | 29278D105 |
| — | SIENTRA INC | 62,932 | $800K | 0.0% | $14.58 | — | CMN | 82621J105 |
| UFI | UNIFI INC | 34,990 | $799K | 0.0% | $32.66 | -22.7% | CMN | 904677200 |
| ATRO | ASTRONICS CORP | 26,212 | $798K | 0.0% | $30.42 | +3.5% | CMN | 046433108 |
| BOOT | BOOT BARN HLDGS INC | 46,600 | $794K | 0.0% | $20.67 | +11.2% | Call | 099406100 |
| — | SMART & FINAL STORES INC | 167,478 | $794K | 0.0% | $8.80 | — | CMN | 83190B101 |
| — | ATLANTICA YIELD PLC | 40,480 | $794K | 0.0% | $20.90 | — | CMN | G0751N103 |
| — | REVANCE THERAPEUTICS INC | 39,462 | $794K | 0.0% | $27.78 | — | CMN | 761330109 |
| CNS | COHEN & STEERS INC | 23,026 | $790K | 0.0% | $26.48 | +2.6% | CMN | 19247A100 |
| — | ATHENEX INC | 61,906 | $786K | 0.0% | $16.20 | — | CMN | 04685N103 |
| EEMS | ISHARES INC | 18,756 | $784K | 0.0% | $41.80 | — | CMN | 464286475 |
| — | CARBONITE INC | 31,043 | $784K | 0.0% | $32.01 | — | CMN | 141337105 |
| — | ON SEMICONDUCTOR CORP | 709,000 | $782K | 0.0% | $1.43 | — | CNV | 682189AK1 |
| ACIC | UNITED INS HLDGS CORP | 46,996 | $781K | 0.0% | $12.04 | +27.0% | CMN | 910710102 |
| GEO | GEO GROUP INC NEW | 39,600 | $780K | 0.0% | $18.22 | -4.7% | Put | 36162J106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 188,900 | $780K | 0.0% | $14.61 | — | CMN | 34984V100 |
| YORW | YORK WTR CO | 24,335 | $780K | 0.0% | $27.11 | +2.2% | CMN | 987184108 |
| MNOV | MEDICINOVA INC | 95,323 | $779K | 0.0% | $9.98 | 0.0% | CMN | 58468P206 |
| — | TRONOX LTD | 100,000 | $778K | 0.0% | $10.03 | — | Put | Q9235V101 |
| — | TRONOX LTD | 100,000 | $778K | 0.0% | $10.03 | — | Call | Q9235V101 |
| — | MINERVA NEUROSCIENCES INC | 115,213 | $777K | 0.0% | $10.64 | — | CMN | 603380106 |
| — | BGC PARTNERS INC | 150,000 | $776K | 0.0% | $13.31 | — | Put | 05541T101 |
| EOLS | EVOLUS INC | 64,984 | $773K | 0.0% | $18.80 | -24.1% | CMN | 30052C107 |
| EGO | ELDORADO GOLD CORP NEW | 268,315 | $773K | 0.0% | $3.55 | 0.0% | CMN | 284902509 |
| KRP | KIMBELL RTY PARTNERS LP | 56,900 | $773K | 0.0% | $18.65 | — | CMN | 49435R102 |
| PNC | PNC FINL SVCS GROUP INC | 6,600 | $772K | 0.0% | $75.66 | +30.8% | Call | 693475105 |
| — | VERITIV CORP | 30,934 | $772K | 0.0% | $40.05 | — | CMN | 923454102 |
| — | HEALTH INS INNOVATIONS INC | 28,900 | $772K | 0.0% | $25.01 | — | Call | 42225K106 |
| ALB | ALBEMARLE CORP | 10,000 | $771K | 0.0% | $93.83 | -9.0% | Put | 012653101 |
| IXC | ISHARES TR | 26,280 | $771K | 0.0% | $37.96 | — | CMN | 464287341 |
| LNG | CHENIERE ENERGY INC | 13,000 | $769K | 0.0% | $41.27 | +49.1% | Put | 16411R208 |
| BOX | BOX INC | 45,500 | $768K | 0.0% | $21.46 | -14.3% | Put | 10316T104 |
| APLS | APELLIS PHARMACEUTICALS INC | 58,108 | $767K | 0.0% | $22.46 | -31.7% | CMN | 03753U106 |
| — | SPEEDWAY MOTORSPORTS INC | 47,143 | $767K | 0.0% | $16.27 | — | CMN | 847788106 |
| EWZS | ISHARES TR | 53,100 | $766K | 0.0% | $10.21 | — | CMN | 464289131 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,700 | $762K | 0.0% | $126.11 | +3.5% | Put | G7496G103 |
| CALX | CALIX INC | 78,239 | $762K | 0.0% | $8.03 | +8.3% | CMN | 13100M509 |
| UWM | PROSHARES TR | 14,613 | $762K | 0.0% | $69.86 | — | CMN | 74347R842 |
| TJX | TJX COS INC NEW | 17,000 | $761K | 0.0% | $38.44 | +19.4% | Put | 872540109 |
| PCAR | PACCAR INC | 13,300 | $760K | 0.0% | $31.32 | -4.4% | Call | 693718108 |
| — | EXANTAS CAP CORP | 75,887 | $760K | 0.0% | $10.37 | — | CMN | 30068N105 |
| NMRK | NEWMARK GROUP INC | 94,668 | $759K | 0.0% | $8.59 | -1.2% | Call | 65158N102 |
| — | INVESCO BLDRS INDEX FDS TR | 21,010 | $758K | 0.0% | $40.87 | — | CMN | 46090C305 |
| — | VIACOM INC NEW | 27,117 | $754K | 0.0% | $36.07 | — | CMN | 92553P102 |
| AIZ | ASSURANT INC | 8,400 | $751K | 0.0% | $73.05 | +17.2% | Put | 04621X108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,225 | $750K | 0.0% | $52.73 | — | CMN | 33735J101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,826 | $749K | 0.0% | $21.20 | +50.5% | CMN | 199333105 |
| DMLP | DORCHESTER MINERALS LP | 51,122 | $748K | 0.0% | $20.60 | — | CMN | 25820R105 |
| — | EVO PMTS INC | 30,338 | $748K | 0.0% | $20.58 | — | CMN | 26927E104 |
| — | GREEN BANCORP INC | 43,572 | $747K | 0.0% | $21.85 | — | CMN | 39260X100 |
| — | DERMIRA INC | 103,775 | $746K | 0.0% | $21.79 | — | CMN | 24983L104 |
| SVXY | PROSHARES TR II | 17,636 | $746K | 0.0% | $59.09 | — | CMN | 74347W130 |
| FFIV | F5 NETWORKS INC | 4,600 | $745K | 0.0% | $128.66 | +33.4% | Call | 315616102 |
| — | CYMABAY THERAPEUTICS INC | 94,549 | $744K | 0.0% | $11.19 | — | CMN | 23257D103 |
| YETI | YETI HLDGS INC | 50,000 | $742K | 0.0% | $15.86 | 0.0% | Put | 98585X104 |
| — | SPIRIT MTA REIT | 103,891 | $741K | 0.0% | $10.43 | — | CMN | 84861U105 |
| YETI | YETI HLDGS INC | 49,867 | $740K | 0.0% | $15.86 | 0.0% | CMN | 98585X104 |
| — | TPG SPECIALTY LENDING INC | 40,906 | $740K | 0.0% | $18.09 | — | CMN | 87265K102 |
| LFCR | LANDEC CORP | 62,354 | $738K | 0.0% | $12.92 | +6.3% | CMN | 514766104 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $736K | 0.0% | $44.19 | +55.5% | Call | 513272104 |
| — | SINA CORP | 13,700 | $735K | 0.0% | $96.71 | — | Put | G81477104 |
| — | PRIMO WTR CORP | 52,001 | $729K | 0.0% | $16.68 | — | CMN | 74165N105 |
| — | RUMBLEON INC | 135,330 | $728K | 0.0% | $5.38 | — | CMN | 781386206 |
| VVX | VECTRUS INC | 33,727 | $728K | 0.0% | $31.79 | -19.6% | CMN | 92242T101 |
| — | EVOGENE LTD | 367,184 | $727K | 0.0% | $3.04 | — | CMN | M4119S104 |
| — | BRIDGE BANCORP INC | 28,422 | $724K | 0.0% | $30.55 | — | CMN | 108035106 |
| RVSB | RIVERVIEW BANCORP INC | 98,708 | $719K | 0.0% | $6.20 | +4.3% | CMN | 769397100 |
| — | CLOVIS ONCOLOGY INC | 40,000 | $718K | 0.0% | $38.56 | — | Call | 189464100 |
| — | CLOVIS ONCOLOGY INC | 40,000 | $718K | 0.0% | $38.56 | — | Put | 189464100 |
| SSO | PROSHARES TR | 7,700 | $715K | 0.0% | $92.82 | — | Put | 74347R107 |
| HTB | HOMETRUST BANCSHARES INC | 27,287 | $714K | 0.0% | $26.30 | +1.5% | CMN | 437872104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,934 | $714K | 0.0% | $34.11 | — | CMN | 33734X150 |
| PDFS | PDF SOLUTIONS INC | 84,499 | $712K | 0.0% | $14.79 | -42.6% | CMN | 693282105 |
| HRTG | HERITAGE INS HLDGS INC | 48,424 | $712K | 0.0% | $15.41 | -3.4% | CMN | 42727J102 |
| — | ACCESS NATL CORP | 33,339 | $711K | 0.0% | $21.33 | — | CMN | 004337101 |
| — | ALEXION PHARMACEUTICALS INC | 7,300 | $711K | 0.0% | $124.36 | — | Put | 015351109 |
| — | BARNES & NOBLE ED INC | 177,402 | $711K | 0.0% | $7.52 | — | CMN | 06777U101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,000 | $710K | 0.0% | $53.15 | +28.5% | Call | 044186104 |
| BZH | BEAZER HOMES USA INC | 74,828 | $710K | 0.0% | $12.79 | -22.2% | CMN | 07556Q881 |
| — | REVLON INC | 28,137 | $709K | 0.0% | $25.40 | — | CMN | 761525609 |
| MPAA | MOTORCAR PTS AMER INC | 42,610 | $709K | 0.0% | $25.57 | -25.7% | CMN | 620071100 |
| — | SPDR SER TR | 9,297 | $707K | 0.0% | $76.05 | — | CMN | 78468R127 |
| — | VECTOR GROUP LTD | 72,600 | $706K | 0.0% | $19.22 | — | Call | 92240M108 |
| MOS | MOSAIC CO NEW | 24,100 | $704K | 0.0% | $23.42 | +23.9% | Call | 61945C103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,882 | $702K | 0.0% | $7.90 | 0.0% | CMN | 05684B107 |
| — | SUNTRUST BKS INC | 13,900 | $701K | 0.0% | $46.77 | — | Put | 867914103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 54,162 | $701K | 0.0% | $18.14 | 0.0% | CMN | 53115L104 |
| — | ANSYS INC | 4,900 | $700K | 0.0% | $91.66 | — | Call | 03662Q105 |
| WDC | WESTERN DIGITAL CORP | 18,900 | $699K | 0.0% | $54.23 | -39.0% | Call | 958102105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 105,093 | $698K | 0.0% | $12.55 | -35.5% | CMN | 528872302 |
| AGRO | ADECOAGRO S A | 100,157 | $697K | 0.0% | $6.98 | -6.9% | CMN | L00849106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 116,815 | $697K | 0.0% | $8.44 | -19.9% | CMN | 760416107 |
| URGN | UROGEN PHARMA LTD | 16,179 | $697K | 0.0% | $47.30 | -4.9% | CMN | M96088105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 27,665 | $696K | 0.0% | $33.21 | — | CMN | 37953G103 |
| — | ATENTO S A | 173,193 | $695K | 0.0% | $7.18 | — | CMN | L0427L105 |
| SLQD | ISHARES TR | 14,005 | $694K | 0.0% | $49.74 | — | CMN | 46434V100 |
| — | QAD INC | 17,622 | $693K | 0.0% | $43.24 | — | CMN | 74727D306 |
| NXE | NEXGEN ENERGY LTD | 389,461 | $693K | 0.0% | $2.07 | -0.9% | CMN | 65340P106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 25,095 | $691K | 0.0% | $27.54 | — | CMN | 46137V456 |
| — | EATON VANCE TX MNG BY WRT OP | 51,072 | $688K | 0.0% | $15.67 | — | CMN | 27828Y108 |
| — | BITAUTO HLDGS LTD | 27,739 | $687K | 0.0% | $23.85 | — | CMN | 091727107 |
| STT | STATE STR CORP | 10,900 | $687K | 0.0% | $67.02 | -15.2% | Put | 857477103 |
| NRC | NATIONAL RESH CORP | 17,876 | $682K | 0.0% | $33.62 | +14.3% | CMN | 637372202 |
| — | ZUORA INC | 37,581 | $682K | 0.0% | $18.15 | — | CMN | 98983V106 |
| FE | FIRSTENERGY CORP | 18,100 | $680K | 0.0% | $22.49 | +26.0% | Call | 337932107 |
| SRI | STONERIDGE INC | 27,525 | $679K | 0.0% | $22.44 | +13.2% | CMN | 86183P102 |
| ELF | E L F BEAUTY INC | 78,386 | $679K | 0.0% | $16.94 | -33.3% | CMN | 26856L103 |
| — | MAG SILVER CORP | 92,995 | $679K | 0.0% | $7.30 | — | CMN | 55903Q104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 38,683 | $677K | 0.0% | $24.39 | — | CMN | G45667105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,907 | $676K | 0.0% | $20.88 | -20.2% | CMN | M87915274 |
| — | LOGICBIO THERAPEUTICS INC | 64,949 | $675K | 0.0% | $10.39 | — | CMN | 54142F102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,470 | $673K | 0.0% | $195.00 | — | CMN | 40051E202 |
| HIMX | HIMAX TECHNOLOGIES INC | 195,874 | $672K | 0.0% | $8.03 | — | CMN | 43289P106 |
| — | COMSCORE INC | 46,510 | $671K | 0.0% | $18.23 | — | CMN | 20564W105 |
| — | TALEND S A | 17,971 | $666K | 0.0% | $67.29 | — | CMN | 874224207 |
| URI | UNITED RENTALS INC | 6,500 | $666K | 0.0% | $102.52 | +13.8% | Put | 911363109 |
| BELFB | BEL FUSE INC | 36,153 | $666K | 0.0% | $21.23 | -2.9% | CMN | 077347300 |
| BANC | BANC OF CALIFORNIA INC | 50,000 | $666K | 0.0% | $14.37 | -3.8% | Put | 05990K106 |
| — | ARCONIC INC | 39,433 | $665K | 0.0% | $22.31 | — | Put | 03965L100 |
| PLOW | DOUGLAS DYNAMICS INC | 18,471 | $663K | 0.0% | $39.03 | +0.5% | CMN | 25960R105 |
| GEF/B | GREIF INC | 14,897 | $661K | 0.0% | $40.07 | -13.3% | CMN | 397624206 |
| RBBN | RIBBON COMMUNICATIONS INC | 137,300 | $661K | 0.0% | $6.47 | -10.5% | CMN | 762544104 |
| GME | GAMESTOP CORP NEW | 52,300 | $660K | 0.0% | $5.48 | -39.6% | Put | 36467W109 |
| FCAL | FIRST TR EXCH TRADED FD III | 13,129 | $659K | 0.0% | $50.19 | — | CMN | 33739P863 |
| TSCO | TRACTOR SUPPLY CO | 7,900 | $659K | 0.0% | $13.83 | +16.2% | Put | 892356106 |
| — | OBSEVA SA | 52,014 | $658K | 0.0% | $12.65 | — | CMN | H5861P103 |
| NRG | NRG ENERGY INC | 16,600 | $657K | 0.0% | $24.06 | +32.2% | Call | 629377508 |
| — | ADURO BIOTECH INC | 246,448 | $651K | 0.0% | $7.40 | — | CMN | 00739L101 |
| SONO | SONOS INC | 66,203 | $651K | 0.0% | $17.69 | -29.1% | CMN | 83570H108 |
| — | DIREXION SHS ETF TR | 14,190 | $650K | 0.0% | $44.07 | — | CMN | 25459W789 |
| IQLT | ISHARES TR | 25,055 | $647K | 0.0% | $25.82 | — | CMN | 46434V456 |
| BKR | BAKER HUGHES A GE CO | 30,100 | $647K | 0.0% | $25.46 | -18.4% | Put | 05722G100 |
| VLU | SPDR SERIES TRUST | 7,038 | $646K | 0.0% | $92.71 | — | CMN | 78464A128 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,343 | $646K | 0.0% | $22.96 | +102.1% | CMN | 313148108 |
| — | VERASTEM INC | 190,984 | $642K | 0.0% | $5.76 | — | CMN | 92337C104 |
| — | ELDORADO RESORTS INC | 17,700 | $641K | 0.0% | $35.49 | — | Put | 28470R102 |
| — | ATLANTIC CAP BANCSHARES INC | 39,112 | $641K | 0.0% | $17.02 | — | CMN | 048269203 |
| — | CONTINENTAL RESOURCES INC | 15,900 | $639K | 0.0% | $48.85 | — | Call | 212015101 |
| MITK | MITEK SYS INC | 58,731 | $635K | 0.0% | $8.85 | +2.1% | CMN | 606710200 |
| — | FIRST FINANCIAL NORTHWEST IN | 40,993 | $634K | 0.0% | $16.34 | — | CMN | 32022K102 |
| DEEP | ETF SER SOLUTIONS | 21,051 | $633K | 0.0% | $35.33 | — | CMN | 26922A701 |
| PAYX | PAYCHEX INC | 9,700 | $632K | 0.0% | $35.05 | +57.1% | Put | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION | 35,530 | $632K | 0.0% | $16.38 | 0.0% | CMN | 03990B101 |
| — | CALIFORNIA RES CORP | 36,900 | $629K | 0.0% | $19.22 | — | Put | 13057Q206 |
| — | MODEL N INC | 47,461 | $628K | 0.0% | $16.43 | — | CMN | 607525102 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 25,000 | $626K | 0.0% | $25.08 | — | CMN | 46139W502 |
| KOD | KODIAK SCIENCES INC | 87,952 | $624K | 0.0% | $8.85 | 0.0% | CMN | 50015M109 |
| — | CARBON BLACK INC | 46,386 | $623K | 0.0% | $13.43 | — | CMN | 14081R103 |
| — | LA JOLLA PHARMACEUTICAL CO | 66,020 | $623K | 0.0% | $24.42 | — | CMN | 503459604 |
| — | TRANSENTERIX INC | 275,490 | $622K | 0.0% | $1.68 | — | CMN | 89366M201 |
| — | VANECK VECTORS ETF TR | 33,200 | $622K | 0.0% | $21.60 | — | Call | 92189F403 |
| OLP | ONE LIBERTY PPTYS INC | 25,697 | $622K | 0.0% | $22.56 | — | CMN | 682406103 |
| — | CIVITAS SOLUTIONS INC | 35,476 | $621K | 0.0% | $16.16 | — | CMN | 17887R102 |
| TECK | TECK RESOURCES LTD | 28,800 | $620K | 0.0% | $20.88 | +3.9% | Call | 878742204 |
| — | LANNET INC | 124,560 | $618K | 0.0% | $10.64 | — | CMN | 516012101 |
| TRIP | TRIPADVISOR INC | 11,400 | $615K | 0.0% | $44.24 | +11.3% | Call | 896945201 |
| BANF | BANCFIRST CORP | 12,257 | $612K | 0.0% | $43.75 | +9.4% | CMN | 05945F103 |
| MNA | INDEXIQ ETF TR | 19,170 | $608K | 0.0% | $31.75 | — | CMN | 45409B800 |
| — | SOLID BIOSCIENCES INC | 22,383 | $600K | 0.0% | $28.58 | — | CMN | 83422E105 |
| — | AU OPTRONICS CORP | 152,444 | $600K | 0.0% | $4.13 | — | CMN | 002255107 |
| — | BELLICUM PHARMACEUTICALS INC | 205,661 | $600K | 0.0% | $9.72 | — | CMN | 079481107 |
| DXJ | WISDOMTREE TR | 12,900 | $598K | 0.0% | $50.81 | — | Call | 97717W851 |
| RUN | SUNRUN INC | 54,500 | $594K | 0.0% | $9.46 | +33.6% | Put | 86771W105 |
| — | ARQULE INC | 214,301 | $593K | 0.0% | $4.55 | — | CMN | 04269E107 |
| — | HOLLYFRONTIER CORP | 11,600 | $593K | 0.0% | $43.31 | — | Put | 436106108 |
| ATEN | A10 NETWORKS INC | 94,893 | $592K | 0.0% | $6.49 | -12.8% | CMN | 002121101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 38,531 | $591K | 0.0% | $6.83 | +85.0% | CMN | 63888U108 |
| LPL | LG DISPLAY CO LTD | 72,014 | $590K | 0.0% | $12.44 | — | CMN | 50186V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,800 | $590K | 0.0% | $75.67 | -13.8% | Put | 83088M102 |
| MSEX | MIDDLESEX WATER CO | 11,037 | $589K | 0.0% | $39.09 | +26.0% | CMN | 596680108 |
| — | GOL LINHAS AEREAS INTLG S A | 43,418 | $588K | 0.0% | $12.34 | — | CMN | 38045R206 |
| VDC | VANGUARD WORLD FDS | 4,474 | $587K | 0.0% | $140.13 | — | CMN | 92204A207 |
| STT | STATE STR CORP | 9,300 | $587K | 0.0% | $67.02 | -15.2% | Call | 857477103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,590 | $587K | 0.0% | $47.42 | — | CMN | 46138E354 |
| CVLG | COVENANT TRANSN GROUP INC | 30,451 | $585K | 0.0% | $12.85 | -12.6% | CMN | 22284P105 |
| — | CHESAPEAKE ENERGY CORP | 278,100 | $584K | 0.0% | $5.54 | — | Put | 165167107 |
| — | GROUPON INC | 182,200 | $583K | 0.0% | $3.89 | — | Call | 399473107 |
| IGOV | ISHARES TR | 12,030 | $583K | 0.0% | $49.37 | — | CMN | 464288117 |
| GOGO | GOGO INC | 194,759 | $582K | 0.0% | $8.55 | -41.6% | CMN | 38046C109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 13,646 | $582K | 0.0% | $45.73 | — | CMN | 46138G102 |
| — | HILL INTERNATIONAL INC | 188,606 | $581K | 0.0% | $3.08 | — | CMN | 431466101 |
| SJNK | SPDR SER TR | 22,300 | $580K | 0.0% | $27.45 | — | CMN | 78468R408 |
| — | U S WELL SVCS INC | 89,253 | $580K | 0.0% | $6.50 | — | CMN | 91274U101 |
| — | NEOS THERAPEUTICS INC | 350,690 | $579K | 0.0% | $2.24 | — | CMN | 64052L106 |
| — | PROSHARES TR | 18,757 | $578K | 0.0% | $51.18 | — | CMN | 74348A244 |
| ASML | ASML HOLDING N V | 3,700 | $576K | 0.0% | $136.43 | — | Call | N07059210 |
| — | RUBIUS THERAPEUTICS INC | 35,810 | $576K | 0.0% | $16.08 | — | CMN | 78116T103 |
| UA | UNDER ARMOUR INC | 35,600 | $576K | 0.0% | $22.91 | -17.4% | Put | 904311206 |
| STN | STANTEC INC | 26,300 | $575K | 0.0% | $26.50 | — | CMN | 85472N109 |
| PRGO | PERRIGO CO PLC | 14,800 | $574K | 0.0% | $99.77 | -36.4% | Call | G97822103 |
| ANF | ABERCROMBIE & FITCH CO | 28,600 | $573K | 0.0% | $17.07 | +2.5% | Put | 002896207 |
| — | SIRIUS XM HLDGS INC | 100,100 | $572K | 0.0% | $5.56 | — | Put | 82968B103 |
| SGRY | SURGERY PARTNERS INC | 58,500 | $572K | 0.0% | $13.98 | -4.0% | CMN | 86881A100 |
| MCB | METROPOLITAN BK HLDG CORP | 18,495 | $571K | 0.0% | $45.34 | -19.2% | CMN | 591774104 |
| BMRC | BANK OF MARIN BANCORP | 13,829 | $570K | 0.0% | $30.45 | +3.7% | CMN | 063425102 |
| BBDC | BARINGS BDC INC | 62,957 | $567K | 0.0% | $5.17 | -1.3% | CMN | 06759L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $566K | 0.0% | $284.42 | +104.2% | Put | 592688105 |
| NESR | NATIONAL ENERGY SERVICES REU | 65,312 | $566K | 0.0% | $11.62 | — | CMN | G6375R107 |
| — | WORLDPAY INC | 7,400 | $566K | 0.0% | $82.24 | — | Call | 981558109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 45,459 | $566K | 0.0% | $10.47 | -2.9% | CMN | 20451Q104 |
| — | MARLIN BUSINESS SVCS CORP | 25,327 | $566K | 0.0% | $19.49 | — | CMN | 571157106 |
| — | DESPEGAR COM CORP | 45,406 | $563K | 0.0% | $20.72 | — | CMN | G27358103 |
| TBT | PROSHARES TR | 16,000 | $562K | 0.0% | $41.95 | — | Call | 74347B201 |
| LNWO | SCIENTIFIC GAMES CORP | 31,400 | $561K | 0.0% | $37.45 | -46.1% | Put | 80874P109 |
| RRC | RANGE RES CORP | 58,500 | $560K | 0.0% | $19.00 | -20.0% | Call | 75281A109 |
| — | SILICON LABORATORIES INC | 529,000 | $559K | 0.0% | $1.16 | — | CNV | 826919AB8 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,083 | $559K | 0.0% | $20.17 | +1.0% | CMN | 139674105 |
| CLAR | CLARUS CORP NEW | 55,043 | $557K | 0.0% | $7.21 | +33.7% | CMN | 18270P109 |
| DXJ | WISDOMTREE TR | 12,000 | $557K | 0.0% | $50.81 | — | Put | 97717W851 |
| TAN | INVESCO EXCHNG TRADED FD TR | 30,000 | $556K | 0.0% | — | — | Put | 46138G706 |
| ENPH | ENPHASE ENERGY INC | 117,336 | $555K | 0.0% | $4.20 | +21.0% | CMN | 29355A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,100 | $554K | 0.0% | $66.70 | +21.4% | Put | 22822V101 |
| FCOM | FIDELITY | 19,409 | $553K | 0.0% | $28.49 | — | CMN | 316092873 |
| NMRK | NEWMARK GROUP INC | 69,000 | $553K | 0.0% | $8.59 | -1.2% | Put | 65158N102 |
| CIEN | CIENA CORP | 16,300 | $553K | 0.0% | $23.38 | +35.5% | Put | 171779309 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,977 | $552K | 0.0% | $42.85 | — | CMN | G16252101 |
| TBT | PROSHARES TR | 15,700 | $552K | 0.0% | $41.95 | — | Put | 74347B201 |
| — | BBX CAP CORP NEW | 96,101 | $550K | 0.0% | $7.35 | — | CMN | 05491N104 |
| SMBK | SMARTFINANCIAL INC | 30,021 | $548K | 0.0% | $23.12 | -10.3% | CMN | 83190L208 |
| — | CTRIP COM INTL LTD | 565,000 | $545K | 0.0% | $1.01 | — | CNV | 22943FAH3 |
| SALTUSD | SCORPIO BULKERS INC | 98,523 | $545K | 0.0% | $6.85 | — | CMN | Y7546A122 |
| — | CISION LTD | 46,535 | $544K | 0.0% | $11.59 | — | CMN | G1992S109 |
| BBBY | OVERSTOCK COM INC DEL | 40,000 | $543K | 0.0% | $22.20 | -10.2% | Call | 690370101 |
| — | MACATAWA BK CORP | 56,191 | $541K | 0.0% | $8.81 | — | CMN | 554225102 |
| KIM | KIMCO RLTY CORP | 36,900 | $541K | 0.0% | $13.64 | -18.0% | Put | 49446R109 |
| — | KEYW HLDG CORP | 80,840 | $541K | 0.0% | $7.88 | — | CMN | 493723100 |
| SVXY | PROSHARES TR II | 12,775 | $540K | 0.0% | $59.09 | — | Put | 74347W130 |
| — | PRECISION DRILLING CORP | 310,332 | $540K | 0.0% | $3.45 | — | CMN | 74022D308 |
| — | TRICIDA INC | 22,886 | $540K | 0.0% | $23.60 | — | CMN | 89610F101 |
| CARV | CARVER BANCORP INC | 181,033 | $539K | 0.0% | $7.50 | -45.6% | CMN | 146875604 |
| — | CALITHERA BIOSCIENCES INC | 134,430 | $539K | 0.0% | $7.64 | — | CMN | 13089P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,800 | $538K | 0.0% | $56.09 | +18.6% | Put | 00971T101 |
| — | CHARAH SOLUTIONS INC | 64,390 | $538K | 0.0% | $9.46 | — | CMN | 15957P105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,031 | $538K | 0.0% | $28.11 | -1.7% | CMN | 76243J105 |
| — | AT HOME GROUP INC | 28,800 | $537K | 0.0% | $37.56 | — | Call | 04650Y100 |
| — | MCEWEN MNG INC | 292,574 | $533K | 0.0% | $2.04 | — | CMN | 58039P107 |
| AGZ | ISHARES TR | 4,743 | $532K | 0.0% | $110.69 | — | CMN | 464288166 |
| — | II VI INC | 547,000 | $531K | 0.0% | $1.17 | — | CNV | 902104AB4 |
| — | CONVERGEONE HLDGS INC | 42,870 | $531K | 0.0% | $9.24 | — | CMN | 212481105 |
| DQ | DAQO NEW ENERGY CORP | 22,700 | $531K | 0.0% | $24.98 | — | Put | 23703Q203 |
| — | HL ACQUISITIONS CORP | 54,000 | $529K | 0.0% | $9.80 | — | CMN | G4603R106 |
| — | TIVO CORP | 56,000 | $527K | 0.0% | $17.19 | — | Put | 88870P106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 90,000 | $526K | 0.0% | $6.19 | — | Put | 21833P103 |
| PKOH | PARK OHIO HLDGS CORP | 17,083 | $524K | 0.0% | $31.06 | -3.8% | CMN | 700666100 |
| VPU | VANGUARD WORLD FDS | 4,445 | $524K | 0.0% | $114.79 | — | CMN | 92204A876 |
| GLPG | GALAPAGOS NV | 5,703 | $523K | 0.0% | $51.95 | — | CMN | 36315X101 |
| — | EXPRESS INC | 101,800 | $520K | 0.0% | $8.86 | — | Call | 30219E103 |
| POWL | POWELL INDS INC | 20,793 | $520K | 0.0% | $26.44 | -5.5% | CMN | 739128106 |
| TNA | DIREXION SHS ETF TR | 12,300 | $518K | 0.0% | $51.58 | — | Put | 25459W847 |
| — | DISH NETWORK CORP | 20,700 | $517K | 0.0% | $49.76 | — | Call | 25470M109 |
| HUM | HUMANA INC | 1,800 | $516K | 0.0% | $209.57 | +42.2% | Put | 444859102 |
| — | HERTZ GLOBAL HLDGS INC | 37,800 | $516K | 0.0% | $14.58 | — | Put | 42806J106 |
| — | OPPENHEIMER ETF TR | 8,930 | $515K | 0.0% | $57.67 | — | CMN | 68386C807 |
| — | INSYS THERAPEUTICS INC NEW | 146,904 | $514K | 0.0% | $14.35 | — | CMN | 45824V209 |
| — | CELESTICA INC | 58,513 | $513K | 0.0% | $12.44 | — | CMN | 15101Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,400 | $512K | 0.0% | $25.66 | +5.8% | Call | 61174X109 |
| — | INDEPENDENCE HLDG CO NEW | 14,540 | $512K | 0.0% | $34.07 | — | CMN | 453440307 |
| — | SUPERIOR INDS INTL INC | 106,096 | $511K | 0.0% | $20.67 | — | CMN | 868168105 |
| — | MOGU INC | 24,842 | $509K | 0.0% | $20.49 | — | CMN | 608012100 |
| ASC | ARDMORE SHIPPING CORP | 108,688 | $508K | 0.0% | $5.73 | -8.3% | CMN | Y0207T100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 15,866 | $508K | 0.0% | $26.38 | — | CMN | 33737M508 |
| — | ASHFORD HOSPITALITY TR INC | 126,162 | $505K | 0.0% | $7.65 | — | CMN | 044103109 |
| — | CASTLIGHT HEALTH INC | 232,944 | $505K | 0.0% | $2.94 | — | CMN | 14862Q100 |
| CB | CHUBB LIMITED | 3,900 | $504K | 0.0% | $112.31 | +1.9% | Put | H1467J104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 38,096 | $504K | 0.0% | $17.80 | -15.6% | CMN | G39108108 |
| — | WORLD WRESTLING ENTMT INC | 6,700 | $501K | 0.0% | $65.91 | — | Call | 98156Q108 |
| EVI | EVI INDUSTRIES INC | 15,000 | $500K | 0.0% | $35.93 | 0.0% | CMN | 26929N102 |
| — | PROS HOLDINGS INC | 15,900 | $499K | 0.0% | $30.01 | — | Put | 74346Y103 |
| CAR | AVIS BUDGET GROUP | 22,200 | $499K | 0.0% | $32.72 | -15.7% | Put | 053774105 |
| RRR | RED ROCK RESORTS INC | 24,500 | $498K | 0.0% | $26.10 | -9.8% | Call | 75700L108 |
| IDT | IDT CORP | 80,337 | $497K | 0.0% | $6.26 | +13.9% | CMN | 448947507 |
| FSLR | FIRST SOLAR INC | 11,700 | $497K | 0.0% | $47.68 | -7.9% | Put | 336433107 |
| — | DISH NETWORK CORP | 615,000 | $497K | 0.0% | $0.95 | — | CNV | 25470MAB5 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 48,060 | $495K | 0.0% | $12.55 | +6.6% | CMN | 37364X109 |
| — | EXFO INC | 174,397 | $495K | 0.0% | $6.88 | — | CMN | 302046107 |
| AGYS | AGILYSYS INC | 34,485 | $495K | 0.0% | $11.66 | +34.8% | CMN | 00847J105 |
| — | NEW AGE BEVERAGES CORP | 95,000 | $494K | 0.0% | $5.19 | — | Put | 64157V108 |
| DVA | DAVITA INC | 9,600 | $494K | 0.0% | $67.67 | -5.4% | Put | 23918K108 |
| — | OPPENHEIMER ETF TR | 14,728 | $493K | 0.0% | $37.08 | — | CMN | 68386C401 |
| PH | PARKER HANNIFIN CORP | 3,300 | $492K | 0.0% | $129.52 | +12.3% | Put | 701094104 |
| — | ARLINGTON ASSET INVT CORP | 67,869 | $491K | 0.0% | $8.22 | — | CMN | 041356205 |
| COF | CAPITAL ONE FINL CORP | 6,500 | $491K | 0.0% | $64.93 | +17.9% | Call | 14040H105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 409,500 | $491K | 0.0% | $1.20 | — | WTS | G6375R115 |
| KAI | KADANT INC | 6,020 | $490K | 0.0% | $74.13 | +20.5% | CMN | 48282T104 |
| — | UNITED FINL BANCORP INC NEW | 33,135 | $487K | 0.0% | $16.56 | — | CMN | 910304104 |
| — | ARCONIC INC | 28,796 | $486K | 0.0% | $22.31 | — | Call | 03965L100 |
| HDMV | FIRST TR EXCH TRADED FD III | 15,728 | $486K | 0.0% | $30.90 | — | CMN | 33739P871 |
| — | UXIN LTD | 100,000 | $486K | 0.0% | $4.85 | — | Put | 91818X108 |
| NIU | NIU TECHNOLOGIES | 68,793 | $482K | 0.0% | $7.01 | — | CMN | 65481N100 |
| WHR | WHIRLPOOL CORP | 4,500 | $481K | 0.0% | $155.29 | -26.9% | Put | 963320106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 53,336 | $481K | 0.0% | $10.03 | — | CMN | 09627J102 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $480K | 0.0% | $108.14 | +23.2% | Put | 009158106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 35,547 | $478K | 0.0% | $11.13 | +19.9% | CMN | 535219109 |
| CIEN | CIENA CORP | 14,100 | $478K | 0.0% | $23.38 | +35.5% | Call | 171779309 |
| FC | FRANKLIN COVEY CO | 21,411 | $478K | 0.0% | $13.05 | +71.1% | CMN | 353469109 |
| — | ASSEMBLY BIOSCIENCES INC | 21,101 | $477K | 0.0% | $38.27 | — | CMN | 045396108 |
| OPLN | KAR AUCTION SVCS INC | 10,000 | $477K | 0.0% | $17.45 | +18.9% | Put | 48238T109 |
| OPLN | KAR AUCTION SVCS INC | 10,000 | $477K | 0.0% | $17.45 | +18.9% | Call | 48238T109 |
| TSCO | TRACTOR SUPPLY CO | 5,700 | $476K | 0.0% | $13.83 | +16.2% | Call | 892356106 |
| — | HI-CRUSH PARTNERS LP | 132,770 | $475K | 0.0% | $3.58 | — | CMN | 428337109 |
| — | GUESS INC | 22,800 | $474K | 0.0% | $19.78 | — | Put | 401617105 |
| — | NORTHEAST BANCORP | 28,358 | $474K | 0.0% | $22.05 | — | CMN | 663904209 |
| — | HUTTIG BLDG PRODS INC | 263,223 | $474K | 0.0% | $4.82 | — | CMN | 448451104 |
| — | PLAYA HOTELS & RESORTS NV | 65,714 | $473K | 0.0% | $7.70 | — | CMN | N70544106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 9,300 | $472K | 0.0% | $50.75 | — | CMN | 459506309 |
| — | SEARS HOMETOWN & OUTLET STOR | 220,898 | $471K | 0.0% | $2.13 | — | CMN | 812362101 |
| — | USA TECHNOLOGIES INC | 121,159 | $471K | 0.0% | $6.18 | — | CMN | 90328S500 |
| MUR | MURPHY OIL CORP | 20,100 | $470K | 0.0% | $25.77 | -8.4% | Call | 626717102 |
| — | GENMARK DIAGNOSTICS INC | 96,459 | $469K | 0.0% | $8.09 | — | CMN | 372309104 |
| HBNC | HORIZON BANCORP INC | 29,697 | $468K | 0.0% | $20.46 | -16.3% | CMN | 440407104 |
| — | JACOBS ENGR GROUP INC DEL | 8,000 | $468K | 0.0% | $57.73 | — | Call | 469814107 |
| HUYA | HUYA INC | 30,000 | $464K | 0.0% | $15.48 | — | Put | 44852D108 |
| REPL | REPLIMUNE GROUP INC | 46,308 | $463K | 0.0% | $14.59 | -7.4% | CMN | 76029N106 |
| PHI | PLDT INC | 21,560 | $461K | 0.0% | $21.38 | — | CMN | 69344D408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,100 | $460K | 0.0% | $47.16 | +48.2% | Put | 45866F104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 26,435 | $460K | 0.0% | $17.40 | — | CMN | 33738R886 |
| — | PIONEER ENERGY SVCS CORP | 373,713 | $459K | 0.0% | $6.02 | — | CMN | 723664108 |
| BWB | BRIDGEWATER BANCSHARES INC | 43,541 | $459K | 0.0% | $12.93 | -10.7% | CMN | 108621103 |
| CMBT | EURONAV NV ANTWERPEN | 65,968 | $458K | 0.0% | $4.18 | -0.3% | CMN | B38564108 |
| — | ZAYO GROUP HLDGS INC | 20,000 | $457K | 0.0% | $32.43 | — | Call | 98919V105 |
| SAN | BANCO SANTANDER SA | 102,100 | $457K | 0.0% | $6.83 | — | Put | 05964H105 |
| — | SECUREWORKS CORP | 27,029 | $457K | 0.0% | $16.91 | — | CMN | 81374A105 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,177 | $456K | 0.0% | $57.96 | — | CMN | 46138E578 |
| — | U S WELL SVCS INC | 757,700 | $455K | 0.0% | $0.60 | — | WTS | 91274U119 |
| INTU | INTUIT | 2,300 | $453K | 0.0% | $110.70 | +79.3% | Call | 461202103 |
| PDD | PINDUODUO INC | 20,200 | $453K | 0.0% | $22.94 | — | Put | 722304102 |
| OBK | ORIGIN BANCORP INC | 13,252 | $452K | 0.0% | $38.33 | -4.7% | CMN | 68621T102 |
| ACWV | ISHARES INC | 5,559 | $452K | 0.0% | $84.09 | — | CMN | 464286525 |
| RC | READY CAP CORP | 32,625 | $452K | 0.0% | $13.85 | — | CMN | 75574U101 |
| — | MOMO INC | 18,900 | $449K | 0.0% | $33.96 | — | Put | 60879B107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,800 | $448K | 0.0% | $84.88 | — | Put | 03524A108 |
| — | PIVOTAL SOFTWARE INC | 27,321 | $447K | 0.0% | $22.20 | — | CMN | 72582H107 |
| LYTS | LSI INDS INC | 140,787 | $447K | 0.0% | $6.21 | -32.8% | CMN | 50216C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,300 | $446K | 0.0% | $56.09 | +18.6% | Call | 00971T101 |
| — | GREENSKY INC | 46,521 | $445K | 0.0% | $21.15 | — | CMN | 39572G100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,700 | $445K | 0.0% | $31.82 | — | Call | 65341D102 |
| — | BRISTOW GROUP INC | 182,797 | $445K | 0.0% | $10.42 | — | CMN | 110394103 |
| — | FORTERRA INC | 117,584 | $443K | 0.0% | $12.50 | — | CMN | 34960W106 |
| — | EIGER BIOPHARMACEUTICALS INC | 43,626 | $443K | 0.0% | $10.16 | — | CMN | 28249U105 |
| — | ANGI HOMESERVICES INC | 27,500 | $442K | 0.0% | $17.55 | — | Call | 00183L102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,500 | $440K | 0.0% | $40.43 | — | Put | 833635105 |
| STRS | STRATUS PPTYS INC | 18,249 | $438K | 0.0% | $30.14 | -8.4% | CMN | 863167201 |
| — | CBS CORP NEW | 10,000 | $437K | 0.0% | $50.36 | — | Put | 124857202 |
| — | SUNPOWER CORP | 87,820 | $436K | 0.0% | $10.29 | — | CMN | 867652406 |
| SIGA | SIGA TECHNOLOGIES INC | 55,017 | $435K | 0.0% | $4.15 | +1.0% | CMN | 826917106 |
| RMR | RMR GROUP INC | 8,199 | $435K | 0.0% | $32.11 | +19.5% | CMN | 74967R106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 23,522 | $435K | 0.0% | $23.19 | -5.2% | CMN | 63888P406 |
| — | CATALYST BIOSCIENCES INC | 55,071 | $435K | 0.0% | $12.20 | — | CMN | 14888D208 |
| MANU | MANCHESTER UTD PLC NEW | 22,792 | $433K | 0.0% | $18.91 | +6.1% | CMN | G5784H106 |
| RCUS | ARCUS BIOSCIENCES INC | 40,078 | $432K | 0.0% | $13.94 | -16.3% | CMN | 03969F109 |
| — | OCH ZIFF CAP MGMT GROUP | 469,608 | $432K | 0.0% | $5.07 | — | CMN | 67551U105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,200 | $431K | 0.0% | $85.97 | +27.7% | Put | M22465104 |
| — | POTBELLY CORP | 53,359 | $430K | 0.0% | $12.61 | — | CMN | 73754Y100 |
| — | GAIN CAP HLDGS INC | 69,695 | $429K | 0.0% | $7.22 | — | CMN | 36268W100 |
| COKE | COCA COLA BOTTLING CO CONS | 2,417 | $429K | 0.0% | $16.11 | +8.9% | CMN | 191098102 |
| STKL | SUNOPTA INC | 110,400 | $427K | 0.0% | $5.69 | 0.0% | Put | 8676EP108 |
| EXR | EXTRA SPACE STORAGE INC | 4,700 | $425K | 0.0% | $54.00 | +28.9% | Put | 30225T102 |
| — | CBTX INC | 14,449 | $425K | 0.0% | $29.41 | — | CMN | 12481V104 |
| UPLD | UPLAND SOFTWARE INC | 15,639 | $425K | 0.0% | $24.59 | +22.0% | CMN | 91544A109 |
| — | PEOPLES UTAH BANCORP | 14,000 | $422K | 0.0% | $35.48 | — | CMN | 712706209 |
| — | BRIDGEPOINT ED INC | 60,153 | $422K | 0.0% | $10.59 | — | CMN | 10807M105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 34,796 | $421K | 0.0% | $10.59 | 0.0% | CMN | 83418M103 |
| — | PARATEK PHARMACEUTICALS INC | 82,171 | $421K | 0.0% | $9.03 | — | CMN | 699374302 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 24,097 | $420K | 0.0% | $19.29 | 0.0% | CMN | 652526203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,200 | $419K | 0.0% | $25.76 | — | Call | 881624209 |
| CRESY | CRESUD S A C I F Y A | 34,466 | $419K | 0.0% | $15.59 | — | CMN | 226406106 |
| XEL | XCEL ENERGY INC | 8,500 | $419K | 0.0% | $32.63 | +23.5% | Put | 98389B100 |
| BB | BLACKBERRY LTD | 58,800 | $418K | 0.0% | $9.29 | -5.1% | Call | 09228F103 |
| — | AMBER RD INC | 50,632 | $417K | 0.0% | $9.62 | — | CMN | 02318Y108 |
| — | MIDSTATES PETE CO INC | 55,559 | $417K | 0.0% | $11.93 | — | CMN | 59804T407 |
| NTNX | NUTANIX INC | 10,000 | $416K | 0.0% | $42.79 | -3.5% | Call | 67059N108 |
| SB | SAFE BULKERS INC | 233,653 | $416K | 0.0% | $2.42 | -6.4% | CMN | Y7388L103 |
| — | CHINA DISTANCE ED HLDGS LTD | 61,882 | $415K | 0.0% | $6.71 | — | CMN | 16944W104 |
| — | APOLLO ENDOSURGERY INC | 120,200 | $415K | 0.0% | $3.45 | — | CMN | 03767D108 |
| VCR | VANGUARD WORLD FDS | 2,753 | $414K | 0.0% | $150.38 | — | CMN | 92204A108 |
| XNET | XUNLEI LTD | 121,567 | $413K | 0.0% | $5.63 | — | CMN | 98419E108 |
| CLNE | CLEAN ENERGY FUELS CORP | 240,133 | $413K | 0.0% | $3.11 | -28.9% | CMN | 184499101 |
| FLWS | FLWS/1-800 FLOWERS | 33,760 | $413K | 0.0% | $11.97 | 0.0% | CMN | 68243Q106 |
| CWCO | CONSOLIDATED WATER CO INC | 35,400 | $413K | 0.0% | $11.08 | -3.4% | CMN | G23773107 |
| FDLO | FIDELITY | 13,726 | $412K | 0.0% | $30.02 | — | CMN | 316092824 |
| — | EROS INTL PLC | 49,771 | $412K | 0.0% | $10.82 | — | CMN | G3788M114 |
| AEM | AGNICO EAGLE MINES LTD | 10,200 | $412K | 0.0% | $32.35 | -2.3% | Call | 008474108 |
| — | INTREXON CORP | 63,000 | $412K | 0.0% | $17.53 | — | Put | 46122T102 |
| DES | WISDOMTREE TR | 16,769 | $411K | 0.0% | $39.37 | — | CMN | 97717W604 |
| FMNB | FARMERS NATL BANC CORP | 32,223 | $411K | 0.0% | $10.57 | -5.1% | CMN | 309627107 |
| — | SELECT INCOME REIT | 55,790 | $411K | 0.0% | $24.16 | — | CMN | 81618T100 |
| COF | CAPITAL ONE FINL CORP | 5,400 | $408K | 0.0% | $64.93 | +17.9% | Put | 14040H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,686 | $407K | 0.0% | $30.01 | — | CMN | 531229870 |
| JYNT | JOINT CORP | 48,942 | $407K | 0.0% | $7.89 | 0.0% | CMN | 47973J102 |
| — | REV GROUP INC | 54,107 | $407K | 0.0% | $18.34 | — | CMN | 749527107 |
| BB | BLACKBERRY LTD | 57,100 | $406K | 0.0% | $9.29 | -5.1% | Put | 09228F103 |
| GPRK | GEOPARK LTD | 29,355 | $406K | 0.0% | $16.07 | 0.0% | CMN | G38327105 |
| — | AMYRIS INC | 121,074 | $405K | 0.0% | $4.18 | — | CMN | 03236M200 |
| HPQ | HP INC | 19,800 | $405K | 0.0% | $11.17 | +63.4% | Put | 40434L105 |
| AG | FIRST MAJESTIC SILVER CORP | 68,575 | $404K | 0.0% | $10.08 | -45.6% | CMN | 32076V103 |
| MLAB | MESA LABS INC | 1,939 | $404K | 0.0% | $195.39 | -3.0% | CMN | 59064R109 |
| RIG | TRANSOCEAN LTD | 58,100 | $403K | 0.0% | $11.48 | -11.2% | Call | H8817H100 |
| CAR | AVIS BUDGET GROUP | 17,900 | $402K | 0.0% | $32.72 | -15.7% | Call | 053774105 |
| — | GTT COMMUNICATIONS INC | 17,000 | $402K | 0.0% | $31.59 | — | Put | 362393100 |
| TPB | TURNING PT BRANDS INC | 14,761 | $402K | 0.0% | $35.16 | 0.0% | CMN | 90041L105 |
| DHS | WISDOMTREE TR | 6,167 | $402K | 0.0% | $70.56 | — | CMN | 97717W208 |
| DOMO | DOMO INC | 20,466 | $402K | 0.0% | $24.11 | -26.8% | CMN | 257554105 |
| WM | WASTE MGMT INC DEL | 4,500 | $400K | 0.0% | $55.96 | +42.4% | Put | 94106L109 |
| — | MAXAR TECHNOLOGIES LTD | 33,399 | $400K | 0.0% | $36.15 | — | CMN | 57778L103 |
| — | NATIONAL CINEMEDIA INC | 61,432 | $398K | 0.0% | $10.12 | — | CMN | 635309107 |
| — | ATLANTIC PWR CORP | 183,208 | $398K | 0.0% | $2.42 | — | CMN | 04878Q863 |
| NGD | NEW GOLD INC CDA | 526,125 | $398K | 0.0% | $3.75 | -78.4% | CMN | 644535106 |
| DEO | DIAGEO P L C | 2,800 | $397K | 0.0% | $121.82 | — | Put | 25243Q205 |
| — | ARDAGH GROUP S A | 35,629 | $395K | 0.0% | $11.09 | — | CMN | L0223L101 |
| — | ZIX CORP | 68,589 | $393K | 0.0% | $5.20 | — | CMN | 98974P100 |
| CMRE | COSTAMARE INC | 89,086 | $391K | 0.0% | $4.87 | -17.6% | CMN | Y1771G102 |
| UPRO | PROSHARES TR | 11,216 | $390K | 0.0% | $34.77 | — | CMN | 74347X864 |
| — | PROTECTIVE INS CORP | 23,366 | $389K | 0.0% | $22.94 | — | CMN | 74368L203 |
| — | GLYCOMIMETICS INC | 40,979 | $388K | 0.0% | $15.01 | — | CMN | 38000Q102 |
| SBLK | STAR BULK CARRIERS CORP | 42,372 | $387K | 0.0% | $9.03 | +21.1% | CMN | Y8162K204 |
| — | TOCAGEN INC | 47,087 | $387K | 0.0% | $9.03 | — | CMN | 888846102 |
| LQDT | LIQUIDITY SERVICES INC | 62,753 | $387K | 0.0% | $6.64 | -7.0% | CMN | 53635B107 |
| — | CHEETAH MOBILE INC | 63,194 | $386K | 0.0% | $7.18 | — | CMN | 163075104 |
| ITIC | INVESTORS TITLE CO | 2,185 | $386K | 0.0% | $178.20 | 0.0% | CMN | 461804106 |
| — | ACER THERAPEUTICS INC | 19,204 | $386K | 0.0% | $20.10 | — | CMN | 00444P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 192,563 | $385K | 0.0% | $6.48 | -59.9% | CMN | G65773106 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,500 | $383K | 0.0% | $111.74 | — | Put | 46138K103 |
| GPRO | GOPRO INC | 90,400 | $383K | 0.0% | $11.09 | -49.6% | Put | 38268T103 |
| SA | SEABRIDGE GOLD INC | 28,866 | $382K | 0.0% | $11.50 | +9.9% | CMN | 811916105 |
| UPBD | RENT A CTR INC NEW | 23,600 | $382K | 0.0% | $12.83 | +13.2% | Call | 76009N100 |
| — | EIDOS THERAPEUTICS INC | 27,790 | $382K | 0.0% | $17.30 | — | CMN | 28249H104 |
| — | ATHERSYS INC | 264,553 | $381K | 0.0% | $1.91 | — | CMN | 04744L106 |
| — | COMPANHIA PARANAENSE ENERG C | 48,634 | $381K | 0.0% | $6.22 | — | CMN | 20441B407 |
| AEM | AGNICO EAGLE MINES LTD | 9,400 | $380K | 0.0% | $32.35 | -2.3% | Put | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $377K | 0.0% | $23.72 | +31.4% | Put | 697435105 |
| REZ | ISHARES TR | 6,045 | $377K | 0.0% | $63.95 | — | CMN | 464288562 |
| CLBK | COLUMBIA FINL INC | 24,669 | $377K | 0.0% | $16.20 | -3.4% | CMN | 197641103 |
| — | FINISAR CORP | 17,400 | $376K | 0.0% | $22.80 | — | Call | 31787A507 |
| — | RUBICON PROJ INC | 100,644 | $375K | 0.0% | $4.15 | — | CMN | 78112V102 |
| — | MARATHON OIL CORP | 26,100 | $374K | 0.0% | $15.19 | — | Call | 565849106 |
| — | INTREPID POTASH INC | 144,013 | $374K | 0.0% | $3.15 | — | CMN | 46121Y102 |
| — | STEMLINE THERAPEUTICS INC | 39,378 | $374K | 0.0% | $12.41 | — | CMN | 85858C107 |
| — | DASEKE INC | 101,312 | $373K | 0.0% | $5.01 | — | CMN | 23753F107 |
| EQRR | PROSHARES TR | 10,000 | $372K | 0.0% | $49.73 | — | CMN | 74347B391 |
| UUP | INVESCO DB US DLR INDEX TR | 14,577 | $371K | 0.0% | $25.02 | — | CMN | 46141D203 |
| PCAR | PACCAR INC | 6,500 | $371K | 0.0% | $31.32 | -4.4% | Put | 693718108 |
| HON | HONEYWELL INTL INC | 2,800 | $370K | 0.0% | $81.78 | +43.9% | Call | 438516106 |
| — | CSS INDS INC | 41,030 | $368K | 0.0% | $19.73 | — | CMN | 125906107 |
| — | LIBBEY INC | 94,608 | $367K | 0.0% | $8.38 | — | CMN | 529898108 |
| TSBK | TIMBERLAND BANCORP INC | 16,411 | $366K | 0.0% | $21.81 | 0.0% | CMN | 887098101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 6,503 | $366K | 0.0% | $56.28 | — | CMN | 921946794 |
| — | ANTARES PHARMA INC | 134,193 | $365K | 0.0% | $2.53 | — | CMN | 036642106 |
| KRNT | KORNIT DIGITAL LTD | 19,523 | $365K | 0.0% | $14.48 | +35.2% | CMN | M6372Q113 |
| — | ERA GROUP INC | 41,606 | $364K | 0.0% | $16.36 | — | CMN | 26885G109 |
| SGI | TEMPUR SEALY INTL INC | 8,800 | $364K | 0.0% | $14.42 | -16.9% | Call | 88023U101 |
| — | RECRO PHARMA INC | 50,975 | $362K | 0.0% | $7.09 | — | CMN | 75629F109 |
| ARGT | GLOBAL X FDS | 15,420 | $362K | 0.0% | $23.48 | — | CMN | 37950E259 |
| — | MARATHON OIL CORP | 25,200 | $361K | 0.0% | $15.19 | — | Put | 565849106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 35,243 | $361K | 0.0% | $11.80 | — | CMN | 288578107 |
| — | KINDRED BIOSCIENCES INC | 32,834 | $360K | 0.0% | $12.50 | — | CMN | 494577109 |
| — | DIREXION SHS ETF TR | 5,543 | $360K | 0.0% | $50.62 | — | CMN | 25460E554 |
| — | AVROBIO INC | 21,609 | $360K | 0.0% | $16.66 | — | CMN | 05455M100 |
| — | COMMUNITY BANKERS TR CORP | 49,691 | $359K | 0.0% | $7.54 | — | CMN | 203612106 |
| LXU | LSB INDS INC | 64,982 | $359K | 0.0% | $6.19 | -5.1% | CMN | 502160104 |
| VEEV | VEEVA SYS INC | 4,000 | $357K | 0.0% | $32.80 | +178.5% | Put | 922475108 |
| SENEA | SENECA FOODS CORP NEW | 12,621 | $356K | 0.0% | $30.49 | +4.4% | CMN | 817070501 |
| MCK | MCKESSON CORP | 3,200 | $354K | 0.0% | $141.04 | -16.3% | Put | 58155Q103 |
| — | APTINYX INC | 21,324 | $353K | 0.0% | $16.55 | — | CMN | 03836N103 |
| — | XILINX INC | 4,100 | $349K | 0.0% | $50.88 | — | Put | 983919101 |
| URI | UNITED RENTALS INC | 3,400 | $349K | 0.0% | $102.52 | +13.8% | Call | 911363109 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,897 | $348K | 0.0% | $12.01 | — | CMN | 128125101 |
| ZEUS | OLYMPIC STEEL INC | 24,334 | $347K | 0.0% | $20.15 | -9.8% | CMN | 68162K106 |
| — | KALA PHARMACEUTICALS INC | 71,045 | $347K | 0.0% | $12.05 | — | CMN | 483119103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 38,710 | $346K | 0.0% | $11.42 | — | CMN | 10482B101 |
| — | TRIBUNE PUBG CO NEW | 30,496 | $346K | 0.0% | $11.35 | — | CMN | 89609W107 |
| — | WORLDPAY INC | 4,500 | $344K | 0.0% | $82.24 | — | Put | 981558109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,900 | $343K | 0.0% | $16.55 | -19.2% | Put | 024061103 |
| PH | PARKER HANNIFIN CORP | 2,300 | $343K | 0.0% | $129.52 | +12.3% | Call | 701094104 |
| LAND | GLADSTONE LD CORP | 29,862 | $343K | 0.0% | $12.45 | — | CMN | 376549101 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,754 | $341K | 0.0% | $10.63 | — | CMN | 09255P107 |
| — | AVID BIOSERVICES INC | 82,927 | $340K | 0.0% | $5.76 | — | CMN | 05368M106 |
| — | ANGLOGOLD ASHANTI LTD | 27,100 | $340K | 0.0% | $10.48 | — | Put | 035128206 |
| — | HOMOLOGY MEDICINES INC | 15,183 | $339K | 0.0% | $22.33 | — | CMN | 438083107 |
| LAB | FLUIDIGM CORP DEL | 39,113 | $338K | 0.0% | $7.95 | -2.1% | CMN | 34385P108 |
| GDXJ | VANECK VECTORS ETF TR | 11,200 | $338K | 0.0% | $29.38 | — | Put | 92189F791 |
| — | CONTURA ENERGY INC | 5,144 | $338K | 0.0% | $65.71 | — | CMN | 21241B100 |
| — | SPDR SER TR | 5,958 | $338K | 0.0% | $66.64 | — | CMN | 78468R820 |
| CSW | CSW INDUSTRIALS INC | 7,000 | $338K | 0.0% | $43.91 | +9.1% | CMN | 126402106 |
| — | CITY OFFICE REIT INC | 32,845 | $337K | 0.0% | $12.28 | — | CMN | 178587101 |
| OCUL | OCULAR THERAPEUTIX INC | 84,715 | $337K | 0.0% | $6.75 | -18.4% | CMN | 67576A100 |
| — | HANGER INC | 17,786 | $337K | 0.0% | $20.85 | — | CMN | 41043F208 |
| NXPI | NXP SEMICONDUCTORS N V | 4,600 | $337K | 0.0% | $79.37 | -11.1% | Put | N6596X109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 42,614 | $337K | 0.0% | $5.91 | +8.6% | CMN | G0457F107 |
| — | PRINCIPIA BIOPHARMA INC | 12,253 | $336K | 0.0% | $29.22 | — | CMN | 74257L108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 87,397 | $334K | 0.0% | $5.84 | -15.7% | CMN | 03879J100 |
| GIFI | GULF ISLAND FABRICATION INC | 46,166 | $333K | 0.0% | $9.82 | -14.2% | CMN | 402307102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,046 | $332K | 0.0% | $25.79 | — | Put | 03938L203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $331K | 0.0% | $97.88 | +77.0% | Call | 92532F100 |
| OPTU | ALTICE USA INC | 20,000 | $330K | 0.0% | $19.26 | -9.8% | Call | 02156K103 |
| — | OAKTREE SPECIALTY LENDING CO | 77,754 | $329K | 0.0% | $4.55 | — | CMN | 67401P108 |
| CHMG | CHEMUNG FINL CORP | 7,953 | $329K | 0.0% | $34.54 | 0.0% | CMN | 164024101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,974 | $329K | 0.0% | $28.15 | 0.0% | CMN | 22663K107 |
| — | NUANCE COMMUNICATIONS INC | 379,000 | $328K | 0.0% | $0.90 | — | CNV | 67020YAK6 |
| — | CREDIT SUISSE NASSAU BRH | 5,423 | $328K | 0.0% | $63.68 | — | CMN | 22542D829 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,441 | $327K | 0.0% | $17.51 | — | CMN | 33734X127 |
| IXJ | ISHARES TR | 5,758 | $326K | 0.0% | $56.62 | — | CMN | 464287325 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 14,473 | $324K | 0.0% | $22.39 | — | CMN | 35473P108 |
| HOFT | HOOKER FURNITURE CORP | 12,279 | $323K | 0.0% | $32.41 | -8.1% | CMN | 439038100 |
| — | JOUNCE THERAPEUTICS INC | 95,222 | $321K | 0.0% | $14.38 | — | CMN | 481116101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 39,149 | $321K | 0.0% | $9.13 | — | CMN | 45686J104 |
| SD | SANDRIDGE ENERGY INC | 42,155 | $321K | 0.0% | $15.33 | -36.9% | CMN | 80007P869 |
| HLNE | HAMILTON LANE INC | 8,639 | $320K | 0.0% | $47.29 | -20.9% | CMN | 407497106 |
| — | LUTHER BURBANK CORP | 35,387 | $319K | 0.0% | $9.59 | — | CMN | 550550107 |
| NIO | NIO INC | 50,000 | $318K | 0.0% | $6.98 | — | Call | 62914V106 |
| — | LAIX INC | 41,759 | $317K | 0.0% | $12.55 | — | CMN | 50736W105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 31,796 | $317K | 0.0% | $13.71 | — | CMN | G8766E109 |
| TNA | DIREXION SHS ETF TR | 7,500 | $316K | 0.0% | $51.58 | — | Call | 25459W847 |
| TBCH | TURTLE BEACH CORP | 22,072 | $315K | 0.0% | $17.20 | 0.0% | CMN | 900450206 |
| GERN | GERON CORP | 314,867 | $315K | 0.0% | $3.64 | -58.3% | CMN | 374163103 |
| SSRM | SSR MNG INC | 26,000 | $314K | 0.0% | $10.06 | +5.4% | Call | 784730103 |
| — | SERES THERAPEUTICS INC | 69,242 | $313K | 0.0% | $11.11 | — | CMN | 81750R102 |
| — | AMERICAN RENAL ASSOCIATES HO | 27,211 | $313K | 0.0% | $20.97 | — | CMN | 029227105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 343,006 | $312K | 0.0% | $0.91 | — | WTS | 45686J112 |
| IOO | ISHARES TR | 7,350 | $312K | 0.0% | $48.84 | — | CMN | 464287572 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 110,300 | $311K | 0.0% | $11.98 | -71.3% | Put | 203668108 |
| PI | IMPINJ INC | 21,347 | $311K | 0.0% | $21.76 | -9.8% | CMN | 453204109 |
| — | BARCLAYS BK PLC | 13,990 | $311K | 0.0% | $36.01 | — | CMN | 06740Q260 |
| ARDX | ARDELYX INC | 173,424 | $311K | 0.0% | $6.69 | -56.0% | CMN | 039697107 |
| — | AMERICAN INTL GROUP INC | 57,039 | $310K | 0.0% | $21.27 | — | WTS | 026874156 |
| FPI | FARMLAND PARTNERS INC | 67,956 | $309K | 0.0% | $7.37 | — | CMN | 31154R109 |
| — | DREYFUS STRATEGIC MUNS INC | 43,073 | $309K | 0.0% | $7.17 | — | CMN | 261932107 |
| ORN | ORION GROUP HOLDINGS INC | 71,858 | $308K | 0.0% | $7.79 | -35.5% | CMN | 68628V308 |
| SCHF | SCHWAB STRATEGIC TR | 10,826 | $307K | 0.0% | $28.36 | — | CMN | 808524805 |
| APPN | APPIAN CORP | 11,476 | $307K | 0.0% | $31.20 | -14.4% | CMN | 03782L101 |
| BH/A | BIGLARI HLDGS INC | 523 | $307K | 0.0% | $994.08 | -22.1% | CMN | 08986R408 |
| — | TURQUOISE HILL RES LTD | 185,404 | $306K | 0.0% | $3.50 | — | CMN | 900435108 |
| — | JP MORGAN EXCHANGE TRADED FD | 14,830 | $306K | 0.0% | $20.63 | — | CMN | 46641Q696 |
| PRK | PARK NATL CORP | 3,593 | $305K | 0.0% | $104.00 | -10.7% | CMN | 700658107 |
| DLTH | DULUTH HLDGS INC | 12,090 | $305K | 0.0% | $28.57 | 0.0% | CMN | 26443V101 |
| — | ABEONA THERAPEUTICS INC | 42,507 | $304K | 0.0% | $13.82 | — | CMN | 00289Y107 |
| ETSY | ETSY INC | 6,400 | $304K | 0.0% | $28.61 | +64.5% | Put | 29786A106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 16,122 | $304K | 0.0% | $18.86 | — | CMN | 155685100 |
| — | NEW AGE BEVERAGES CORP | 58,329 | $303K | 0.0% | $5.19 | — | CMN | 64157V108 |
| IRMD | IRADIMED CORP | 12,363 | $302K | 0.0% | $17.81 | +37.9% | CMN | 46266A109 |
| — | PROSPECT CAPITAL CORPORATION | 316,000 | $302K | 0.0% | $0.96 | — | CNV | 74348TAR3 |
| SRNE | SORRENTO THERAPEUTICS INC | 125,720 | $301K | 0.0% | $6.01 | -45.7% | CMN | 83587F202 |
| — | NUVEEN CONNECTICUT QLTY MUN | 26,710 | $301K | 0.0% | $11.87 | — | CMN | 67060D107 |
| — | INTREXON CORP | 46,000 | $301K | 0.0% | $17.53 | — | Call | 46122T102 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,199 | $299K | 0.0% | $10.34 | — | CMN | 47759T100 |
| JBLU | JETBLUE AIRWAYS CORP | 18,600 | $299K | 0.0% | $18.88 | -7.7% | Call | 477143101 |
| — | POLARITYTE INC | 22,191 | $299K | 0.0% | $13.47 | — | CMN | 731094108 |
| — | SANOFI | 622,248 | $299K | 0.0% | $0.75 | — | RTS | 80105N113 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,324 | $298K | 0.0% | $22.46 | -20.7% | CMN | 597742105 |
| ZION | ZIONS BANCORPORATION N A | 7,300 | $297K | 0.0% | $42.37 | +10.0% | Put | 989701107 |
| OKE | ONEOK INC NEW | 5,500 | $297K | 0.0% | $30.56 | +28.6% | Call | 682680103 |
| BAX | BAXTER INTL INC | 4,500 | $296K | 0.0% | $40.57 | +45.3% | Put | 071813109 |
| SONO | SONOS INC | 30,000 | $295K | 0.0% | $17.69 | -29.1% | Put | 83570H108 |
| EWL | ISHARES INC | 9,333 | $294K | 0.0% | $34.43 | — | CMN | 464286749 |
| PWS | PACER FDS TR | 12,163 | $294K | 0.0% | $25.03 | — | CMN | 69374H840 |
| — | HABIT RESTAURANTS INC | 27,900 | $293K | 0.0% | $10.49 | — | Put | 40449J103 |
| — | FLUENT INC | 81,426 | $293K | 0.0% | $3.60 | — | CMN | 34380C102 |
| — | FRANCESCAS HLDGS CORP | 299,125 | $291K | 0.0% | $4.72 | — | CMN | 351793104 |
| — | CIT GROUP INC | 7,600 | $291K | 0.0% | $44.04 | — | Put | 125581801 |
| — | BSB BANCORP INC MD | 10,323 | $290K | 0.0% | $28.09 | — | CMN | 05573H108 |
| — | PPDAI GROUP INC | 80,247 | $289K | 0.0% | $3.60 | — | CMN | 69354V108 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,973 | $288K | 0.0% | $32.42 | +3.9% | CMN | M6158M104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,600 | $288K | 0.0% | $18.46 | — | CMN | 46137V621 |
| — | MEDICINES CO | 15,000 | $287K | 0.0% | $33.67 | — | Put | 584688105 |
| — | RTI SURGICAL INC | 77,608 | $287K | 0.0% | $3.90 | — | CMN | 74975N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,000 | $286K | 0.0% | $16.82 | — | Put | 874060205 |
| — | WHITING PETE CORP NEW | 12,550 | $285K | 0.0% | $33.92 | — | Put | 966387409 |
| AZN | ASTRAZENECA PLC | 7,500 | $285K | 0.0% | $36.31 | — | Put | 046353108 |
| — | ENZO BIOCHEM INC | 102,467 | $285K | 0.0% | $6.46 | — | CMN | 294100102 |
| SPYD | SPDR SER TR | 8,343 | $284K | 0.0% | $37.51 | — | CMN | 78468R788 |
| — | PDC ENERGY INC | 320,000 | $284K | 0.0% | $0.89 | — | CNV | 69327RAD3 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,100 | $284K | 0.0% | $31.82 | — | Put | 65341D102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,824 | $284K | 0.0% | $42.33 | — | CMN | 46137V340 |
| KURA | KURA ONCOLOGY INC | 20,149 | $283K | 0.0% | $12.54 | +5.7% | CMN | 50127T109 |
| CMF | ISHARES TR | 4,822 | $282K | 0.0% | $58.55 | — | CMN | 464288356 |
| — | STANLEY BLACK & DECKER INC | 3,100 | $282K | 0.0% | $90.97 | — | CMN | 854502887 |
| — | CARBO CERAMICS INC | 80,871 | $282K | 0.0% | $11.86 | — | CMN | 140781105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 97,104 | $282K | 0.0% | $3.23 | -20.1% | CMN | 29382R107 |
| — | SPARK ENERGY INC | 37,879 | $281K | 0.0% | $7.42 | — | CMN | 846511103 |
| GXC | SPDR INDEX SHS FDS | 3,315 | $281K | 0.0% | $93.45 | — | CMN | 78463X400 |
| FLXS | FLEXSTEEL INDS INC | 12,609 | $278K | 0.0% | $20.80 | 0.0% | CMN | 339382103 |
| — | INVESCO MUN OPPORTUNITY TR | 24,765 | $277K | 0.0% | $11.19 | — | CMN | 46132C107 |
| — | SPRINT CORP | 47,400 | $276K | 0.0% | $5.97 | — | Call | 85207U105 |
| FSLR | FIRST SOLAR INC | 6,500 | $276K | 0.0% | $47.68 | -7.9% | Call | 336433107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 22,705 | $275K | 0.0% | $12.31 | -13.3% | CMN | 31931U102 |
| UMH | UMH PPTYS INC | 23,192 | $275K | 0.0% | $15.26 | — | CMN | 903002103 |
| HCA | HCA HEALTHCARE INC | 2,200 | $274K | 0.0% | $96.24 | +31.0% | Put | 40412C101 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,565 | $273K | 0.0% | $13.01 | -21.7% | CMN | Y2685T131 |
| MPX | MARINE PRODS CORP | 16,136 | $273K | 0.0% | $14.15 | 0.0% | CMN | 568427108 |
| ASTH | APOLLO MEDICAL HLDGS INC | 13,752 | $273K | 0.0% | $21.06 | -11.1% | CMN | 03763A207 |
| — | NEOPHOTONICS CORP | 42,228 | $273K | 0.0% | $8.29 | — | CMN | 64051T100 |
| PRKS | SEAWORLD ENTMT INC | 12,300 | $272K | 0.0% | $20.00 | +33.7% | Call | 81282V100 |
| — | GOLD STD VENTURES CORP | 217,310 | $272K | 0.0% | $1.25 | — | CMN | 380738104 |
| HIMX | HIMAX TECHNOLOGIES INC | 79,300 | $272K | 0.0% | $8.03 | — | Call | 43289P106 |
| CRK | COMSTOCK RES INC | 59,984 | $271K | 0.0% | $8.29 | -16.0% | CMN | 205768302 |
| — | ROSETTA STONE INC | 16,494 | $271K | 0.0% | $11.96 | — | CMN | 777780107 |
| — | LEE ENTERPRISES INC | 128,028 | $270K | 0.0% | $2.48 | — | CMN | 523768109 |
| VEEV | VEEVA SYS INC | 3,000 | $268K | 0.0% | $32.80 | +178.5% | Call | 922475108 |
| — | CURO GROUP HLDGS CORP | 28,090 | $267K | 0.0% | $25.63 | — | CMN | 23131L107 |
| — | REAVES UTIL INCOME FD | 9,004 | $265K | 0.0% | $29.43 | — | CMN | 756158101 |
| NIC | NICOLET BANKSHARES INC | 5,412 | $264K | 0.0% | $53.65 | -6.4% | CMN | 65406E102 |
| TREE | LENDINGTREE INC NEW | 1,200 | $263K | 0.0% | $242.68 | — | Put | 52603B107 |
| CTSO | CYTOSORBENTS CORP | 32,531 | $262K | 0.0% | $10.00 | -0.7% | CMN | 23283X206 |
| — | FLOTEK INDS INC DEL | 239,609 | $261K | 0.0% | $5.53 | — | CMN | 343389102 |
| — | LADENBURG THALMAN FIN SVCS I | 111,882 | $261K | 0.0% | $2.64 | — | CMN | 50575Q102 |
| CECO | CECO ENVIRONMENTAL CORP | 38,721 | $261K | 0.0% | $9.20 | -16.8% | CMN | 125141101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,733 | $260K | 0.0% | $45.35 | — | CMN | 45781V101 |
| — | INVESCO EXCHANGE TRADED FD T | 9,308 | $259K | 0.0% | $36.96 | — | CMN | 46137Y104 |
| — | BECTON DICKINSON & CO | 4,494 | $259K | 0.0% | $55.69 | — | CMN | 075887208 |
| FLRN | SPDR SER TR | 8,525 | $259K | 0.0% | $30.68 | — | CMN | 78468R200 |
| — | GNC HLDGS INC | 108,870 | $258K | 0.0% | $11.54 | — | CMN | 36191G107 |
| GPRO | GOPRO INC | 60,900 | $258K | 0.0% | $11.09 | -49.6% | Call | 38268T103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 28,976 | $258K | 0.0% | $8.90 | — | CMN | 31647Q106 |
| ZLAB | ZAI LAB LTD | 11,111 | $258K | 0.0% | $23.22 | — | CMN | 98887Q104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 82,128 | $258K | 0.0% | $3.65 | — | CMN | 00773U108 |
| VFC | V F CORP | 3,600 | $257K | 0.0% | $64.68 | +18.3% | Put | 918204108 |
| ACIU | AC IMMUNE SA | 27,191 | $257K | 0.0% | $9.44 | 0.0% | CMN | H00263105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 15,100 | $256K | 0.0% | $18.06 | — | Call | 46140H106 |
| AMBA | AMBARELLA INC | 7,300 | $255K | 0.0% | $42.84 | -17.3% | Put | G037AX101 |
| FPH | FIVE POINT HOLDINGS LLC | 36,711 | $255K | 0.0% | $10.81 | -27.0% | CMN | 33833Q106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,936 | $255K | 0.0% | $46.49 | -23.0% | CMN | 842873101 |
| — | BITAUTO HLDGS LTD | 10,300 | $255K | 0.0% | $23.85 | — | Put | 091727107 |
| — | PANDORA MEDIA INC | 31,500 | $255K | 0.0% | $8.91 | — | Put | 698354107 |
| MUNI | PIMCO ETF TR | 4,821 | $255K | 0.0% | $52.93 | — | CMN | 72201R866 |
| IEP | ICAHN ENTERPRISES LP | 4,452 | $254K | 0.0% | $57.05 | — | CMN | 451100101 |
| ASHR | DBX ETF TR | 11,600 | $254K | 0.0% | $26.60 | — | Put | 233051879 |
| FLR | FLUOR CORP NEW | 7,900 | $254K | 0.0% | $51.52 | -19.9% | Put | 343412102 |
| CTRA | CABOT OIL & GAS CORP | 11,300 | $253K | 0.0% | $17.45 | +2.5% | Call | 127097103 |
| WTTR | SELECT ENERGY SVCS INC | 40,000 | $253K | 0.0% | $7.44 | — | Put | 81617J301 |
| — | MAGNOLIA OIL & GAS CORP | 83,334 | $253K | 0.0% | $3.04 | — | WTS | 559663117 |
| DMRC | DIGIMARC CORP NEW | 17,365 | $252K | 0.0% | $26.60 | -17.6% | CMN | 25381B101 |
| GORO | GOLD RESOURCE CORP | 62,625 | $251K | 0.0% | $5.24 | -13.9% | CMN | 38068T105 |
| — | INTERNAP CORP | 60,307 | $250K | 0.0% | $6.84 | — | CMN | 45885A409 |
| — | DIREXION SHS ETF TR | 10,000 | $250K | 0.0% | $25.00 | — | CMN | 25490K315 |
| — | CHIMERIX INC | 97,282 | $250K | 0.0% | $4.59 | — | CMN | 16934W106 |
| — | DEL FRISCOS RESTAURANT GROUP | 35,009 | $250K | 0.0% | $10.57 | — | CMN | 245077102 |
| — | SPDR SERIES TRUST | 27,623 | $249K | 0.0% | $9.01 | — | CMN | 78464A748 |
| — | EATON VANCE TAX ADVT DIV INC | 13,047 | $248K | 0.0% | $19.01 | — | CMN | 27828G107 |
| VNET | 21VIANET GROUP INC | 28,734 | $248K | 0.0% | $9.23 | — | CMN | 90138A103 |
| EWS | ISHARES INC | 11,165 | $247K | 0.0% | $22.12 | — | CMN | 46434G780 |
| — | SP PLUS CORP | 8,222 | $243K | 0.0% | $32.61 | — | CMN | 78469C103 |
| — | ALLEGIANCE BANCSHARES INC | 7,484 | $242K | 0.0% | $41.75 | — | CMN | 01748H107 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $241K | 0.0% | $105.18 | +5.1% | Put | 452308109 |
| VRRM | VERRA MOBILITY CORP | 24,623 | $240K | 0.0% | $10.08 | 0.0% | CMN | 92511U102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 422,210 | $240K | 0.0% | $1.88 | -68.1% | CMN | 66510M204 |
| RGLD | ROYAL GOLD INC | 2,800 | $240K | 0.0% | $68.04 | +13.1% | Put | 780287108 |
| WB | WEIBO CORP | 4,100 | $240K | 0.0% | $95.49 | — | Call | 948596101 |
| IDU | ISHARES TR | 1,779 | $239K | 0.0% | $106.55 | — | CMN | 464287697 |
| CSTE | CAESARSTONE LTD | 17,577 | $239K | 0.0% | $24.96 | -41.6% | CMN | M20598104 |
| — | PANDORA MEDIA INC | 29,500 | $239K | 0.0% | $8.91 | — | Call | 698354107 |
| SECT | NORTHERN LTS FD TR IV | 9,843 | $239K | 0.0% | $27.20 | — | CMN | 66538H591 |
| DY | DYCOM INDS INC | 4,400 | $238K | 0.0% | $82.35 | -18.4% | Call | 267475101 |
| — | ABRAXAS PETE CORP | 218,147 | $238K | 0.0% | $1.61 | — | CMN | 003830106 |
| FSBW | FS BANCORP INC | 5,523 | $237K | 0.0% | $19.46 | 0.0% | CMN | 30263Y104 |
| — | MECHEL PAO | 119,687 | $237K | 0.0% | $3.80 | — | CMN | 583840608 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 53,342 | $237K | 0.0% | $9.83 | -44.2% | CMN | 87164F105 |
| — | SAFEGUARD SCIENTIFICS INC | 27,455 | $237K | 0.0% | $12.49 | — | CMN | 786449207 |
| ARVN | ARVINAS INC | 18,323 | $235K | 0.0% | $16.46 | -3.6% | CMN | 04335A105 |
| — | DBV TECHNOLOGIES S A | 36,528 | $235K | 0.0% | $15.68 | — | CMN | 23306J101 |
| — | VANECK VECTORS ETF TR | 12,500 | $234K | 0.0% | $21.60 | — | Put | 92189F403 |
| SYBT | STOCK YDS BANCORP INC | 7,114 | $233K | 0.0% | $35.30 | -9.7% | CMN | 861025104 |
| — | TETRAPHASE PHARMACEUTICALS I | 206,502 | $233K | 0.0% | $4.52 | — | CMN | 88165N105 |
| AROW | ARROW FINL CORP | 7,244 | $232K | 0.0% | $24.88 | -0.9% | CMN | 042744102 |
| KRO | KRONOS WORLDWIDE INC | 20,011 | $231K | 0.0% | $14.34 | -36.7% | CMN | 50105F105 |
| — | VIVINT SOLAR INC | 60,465 | $231K | 0.0% | $3.76 | — | CMN | 92854Q106 |
| IVLU | ISHARES TR | 10,561 | $231K | 0.0% | $21.87 | — | CMN | 46435G409 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,000 | $230K | 0.0% | $43.50 | +10.8% | Put | 29664W105 |
| CTRA | CABOT OIL & GAS CORP | 10,300 | $230K | 0.0% | $17.45 | +2.5% | Put | 127097103 |
| — | DRIVE SHACK INC | 58,569 | $229K | 0.0% | $4.35 | — | CMN | 262077100 |
| — | APACHE CORP | 8,700 | $228K | 0.0% | $45.72 | — | Call | 037411105 |
| ILF | ISHARES TR | 7,411 | $228K | 0.0% | $30.77 | — | CMN | 464287390 |
| — | HUANENG PWR INTL INC | 9,090 | $227K | 0.0% | $25.23 | — | CMN | 443304100 |
| — | AK STL HLDG CORP | 100,600 | $226K | 0.0% | $4.42 | — | Put | 001547108 |
| BCML | BAYCOM CORP | 9,790 | $226K | 0.0% | $21.54 | +2.0% | CMN | 07272M107 |
| MNKD | MANNKIND CORP | 214,151 | $226K | 0.0% | $2.29 | -25.9% | CMN | 56400P706 |
| WLDN | WILLDAN GROUP INC | 6,434 | $225K | 0.0% | $34.22 | 0.0% | CMN | 96924N100 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,679 | $225K | 0.0% | $12.73 | — | CMN | 67066Y105 |
| CLLS | CELLECTIS S A | 13,440 | $224K | 0.0% | $16.67 | — | CMN | 15117K103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,839 | $224K | 0.0% | $23.66 | 0.0% | CMN | M7516K103 |
| — | ROYAL GOLD INC | 222,000 | $223K | 0.0% | $1.00 | — | CNV | 780287AA6 |
| — | NAVISTAR INTL CORP NEW | 8,600 | $223K | 0.0% | $34.65 | — | Put | 63934E108 |
| EWW | ISHARES INC | 5,400 | $222K | 0.0% | $46.23 | — | Put | 464286822 |
| BCS | BARCLAYS PLC | 29,300 | $221K | 0.0% | $12.76 | — | Call | 06738E204 |
| LAD | LITHIA MTRS INC | 2,900 | $221K | 0.0% | $86.04 | -8.1% | Call | 536797103 |
| — | AQUAVENTURE HLDGS LTD | 11,717 | $221K | 0.0% | $18.86 | — | CMN | G0443N107 |
| — | EAGLE BULK SHIPPING INC | 47,817 | $220K | 0.0% | $4.94 | — | CMN | Y2187A143 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 6,694 | $220K | 0.0% | $32.87 | — | CMN | 05280R100 |
| TPICQ | TPI COMPOSITES INC | 8,925 | $219K | 0.0% | $25.25 | +0.7% | CMN | 87266J104 |
| — | ELLINGTON FINANCIAL LLC | 14,300 | $219K | 0.0% | $15.31 | — | CMN | 288522303 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,208 | $219K | 0.0% | $39.71 | — | CMN | G16234109 |
| BBDO | BANCO BRADESCO S A | 25,161 | $218K | 0.0% | $12.36 | — | CMN | 059460402 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,867 | $218K | 0.0% | $27.81 | +7.8% | CMN | 019330109 |
| FARM | FARMER BROS CO | 9,326 | $218K | 0.0% | $28.65 | -15.6% | CMN | 307675108 |
| — | FEDERAL STR ACQUISITION CORP | 21,358 | $218K | 0.0% | $10.21 | — | CMN | 31421V107 |
| GDXJ | VANECK VECTORS ETF TR | 7,200 | $218K | 0.0% | $29.38 | — | Call | 92189F791 |
| PAR | PAR TECHNOLOGY CORP | 9,970 | $217K | 0.0% | $19.33 | 0.0% | CMN | 698884103 |
| GAP | GAP INC DEL | 8,400 | $216K | 0.0% | $22.97 | -9.7% | Call | 364760108 |
| — | INVESCO DB G10 CURRENCY HRVS | 9,180 | $216K | 0.0% | $24.34 | — | CMN | 46139B102 |
| — | EMERALD EXPOSITIONS EVENTS I | 17,399 | $215K | 0.0% | $17.57 | — | CMN | 29103B100 |
| — | REDWOOD TR INC | 235,000 | $215K | 0.0% | $0.97 | — | CNV | 758075AC9 |
| ALL | ALLSTATE CORP | 2,600 | $215K | 0.0% | $66.93 | +13.4% | Put | 020002101 |
| PENN | PENN NATL GAMING INC | 11,400 | $215K | 0.0% | $24.73 | -3.9% | Call | 707569109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,000 | $215K | 0.0% | $27.75 | -11.0% | Put | 90984P303 |
| ECON | COLUMBIA ETF TR II | 10,517 | $214K | 0.0% | $20.35 | — | CMN | 19762B509 |
| GRBK | GREEN BRICK PARTNERS INC | 29,468 | $213K | 0.0% | $10.19 | -13.5% | CMN | 392709101 |
| RILY | B RILEY FINL INC | 14,989 | $213K | 0.0% | $18.38 | 0.0% | CMN | 05580M108 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,591 | $212K | 0.0% | $12.41 | -3.0% | CMN | Y41053102 |
| — | INDEXIQ ETF TR | 11,145 | $211K | 0.0% | $18.93 | — | CMN | 45409B479 |
| GAMI | GAMCO INVESTORS INC | 12,481 | $211K | 0.0% | $15.61 | 0.0% | CMN | 361438104 |
| — | VIACOM INC NEW | 8,200 | $211K | 0.0% | $45.69 | — | Call | 92553P201 |
| — | ZIOPHARM ONCOLOGY INC | 112,615 | $211K | 0.0% | $4.42 | — | CMN | 98973P101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 75,596 | $210K | 0.0% | $3.99 | — | CMN | G20045202 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $210K | 0.0% | $58.24 | +50.7% | Put | 237194105 |
| UAA | UNDER ARMOUR INC | 11,900 | $210K | 0.0% | $24.66 | -16.7% | Put | 904311107 |
| RING | ISHARES INC | 12,977 | $210K | 0.0% | $16.18 | — | CMN | 46434G855 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,566 | $210K | 0.0% | $43.42 | +20.3% | CMN | 390905107 |
| NG | NOVAGOLD RES INC | 52,900 | $209K | 0.0% | $4.18 | -5.5% | Call | 66987E206 |
| — | CIDARA THERAPEUTICS INC | 88,616 | $208K | 0.0% | $4.02 | — | CMN | 171757107 |
| — | CAI INTERNATIONAL INC | 8,962 | $208K | 0.0% | $30.26 | — | CMN | 12477X106 |
| — | COVIA HLDGS CORP | 60,942 | $208K | 0.0% | $11.66 | — | CMN | 22305A103 |
| — | LIMELIGHT NETWORKS INC | 88,574 | $207K | 0.0% | $2.34 | — | CMN | 53261M104 |
| CLF | CLEVELAND CLIFFS INC | 26,900 | $207K | 0.0% | $7.54 | +25.7% | Put | 185899101 |
| — | AK STL HLDG CORP | 92,100 | $207K | 0.0% | $4.42 | — | Call | 001547108 |
| — | SPARTON CORP | 11,376 | $207K | 0.0% | $17.44 | — | CMN | 847235108 |
| CSIQ | CANADIAN SOLAR INC | 14,400 | $206K | 0.0% | $14.36 | +5.0% | Put | 136635109 |
| SYF | SYNCHRONY FINL | 8,800 | $206K | 0.0% | $23.77 | -4.9% | Call | 87165B103 |
| CDZI | CADIZ INC | 19,855 | $205K | 0.0% | $10.58 | 0.0% | CMN | 127537207 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,100 | $205K | 0.0% | $29.54 | — | Put | L0175J104 |
| WASH | WASHINGTON TR BANCORP | 4,285 | $204K | 0.0% | $33.74 | +0.3% | CMN | 940610108 |
| PROV | PROVIDENT FINL HLDGS INC | 13,077 | $203K | 0.0% | $18.36 | -6.1% | CMN | 743868101 |
| CELJF | CELLCOM ISRAEL LTD | 34,527 | $203K | 0.0% | $6.62 | -1.3% | CMN | M2196U109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 35,381 | $203K | 0.0% | $6.75 | — | CMN | 00653A107 |
| — | CORENERGY INFRASTRUCTURE TR | 6,125 | $203K | 0.0% | $33.14 | — | CMN | 21870U502 |
| — | CENTURY BANCORP INC MASS | 3,003 | $203K | 0.0% | $75.33 | — | CMN | 156432106 |
| BLBD | BLUE BIRD CORP | 11,118 | $202K | 0.0% | $22.99 | -15.3% | CMN | 095306106 |
| SE | SEA LTD | 17,802 | $202K | 0.0% | $11.92 | — | CMN | 81141R100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,230 | $202K | 0.0% | $19.75 | — | CMN | 19248A109 |
| PLPC | PREFORMED LINE PRODS CO | 3,714 | $201K | 0.0% | $64.86 | 0.0% | CMN | 740444104 |
| — | ENERGOUS CORP | 34,699 | $201K | 0.0% | $13.20 | — | CMN | 29272C103 |
| — | SENSEONICS HLDGS INC | 77,215 | $200K | 0.0% | $3.31 | — | CMN | 81727U105 |
| — | BLACKROCK CR ALLCTN INC TR | 17,830 | $199K | 0.0% | $12.78 | — | CMN | 092508100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 15,542 | $199K | 0.0% | $13.00 | — | CMN | G6855A103 |
| GBDC | GOLUB CAP BDC INC | 11,851 | $195K | 0.0% | $8.99 | 0.0% | CMN | 38173M102 |
| QTRX | QUANTERIX CORP | 10,598 | $194K | 0.0% | $17.31 | +3.6% | CMN | 74766Q101 |
| — | WESTERN AST INFL LKD OPP & I | 19,103 | $194K | 0.0% | $10.16 | — | CMN | 95766R104 |
| URA | GLOBAL X FDS | 16,606 | $194K | 0.0% | $12.88 | — | CMN | 37954Y871 |
| — | SUNPOWER CORP | 38,800 | $193K | 0.0% | $10.29 | — | Call | 867652406 |
| MERC | MERCER INTL INC | 18,389 | $192K | 0.0% | $11.77 | -7.7% | CMN | 588056101 |
| — | ELOXX PHARMACEUTICALS INC | 15,869 | $191K | 0.0% | $17.08 | — | CMN | 29014R103 |
| — | TEMPLETON EMERG MKTS INCOME | 19,667 | $189K | 0.0% | $9.61 | — | CMN | 880192109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,999 | $188K | 0.0% | $11.47 | -30.9% | CMN | 74366E102 |
| — | TYME TECHNOLOGIES INC | 50,821 | $187K | 0.0% | $3.68 | — | CMN | 90238J103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,634 | $187K | 0.0% | $9.28 | — | CMN | 40053W101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,400 | $184K | 0.0% | $8.15 | +22.0% | Call | 446150104 |
| — | CONCERT PHARMACEUTICALS INC | 14,666 | $184K | 0.0% | $20.62 | — | CMN | 206022105 |
| — | TWO RIV BANCORP | 12,029 | $184K | 0.0% | $19.13 | — | CMN | 90207C105 |
| SNAP | SNAP INC | 33,400 | $184K | 0.0% | $12.03 | -45.9% | Call | 83304A106 |
| EXK | ENDEAVOUR SILVER CORP | 84,723 | $183K | 0.0% | $2.46 | -14.6% | CMN | 29258Y103 |
| — | ECLIPSE RES CORP | 172,915 | $182K | 0.0% | $1.30 | — | CMN | 27890G100 |
| BE | BLOOM ENERGY CORP | 18,273 | $182K | 0.0% | $19.32 | 0.0% | CMN | 093712107 |
| — | NOODLES & CO | 25,924 | $181K | 0.0% | $9.24 | — | CMN | 65540B105 |
| — | DHX MEDIA LTD | 108,621 | $181K | 0.0% | $1.92 | — | CMN | 252406152 |
| FOR | FORESTAR GROUP INC | 13,036 | $181K | 0.0% | $16.73 | 0.0% | CMN | 346232101 |
| — | SELECT BANCORP INC NEW | 14,594 | $181K | 0.0% | $12.40 | — | CMN | 81617L108 |
| KOPN | KOPIN CORP | 180,915 | $181K | 0.0% | $3.47 | -48.0% | CMN | 500600101 |
| BLDP | BALLARD PWR SYS INC NEW | 74,940 | $180K | 0.0% | $3.22 | -2.3% | CMN | 058586108 |
| FNWB | FIRST NORTHWEST BANCORP | 12,106 | $180K | 0.0% | $13.47 | 0.0% | CMN | 335834107 |
| — | OPTINOSE INC | 29,047 | $180K | 0.0% | $6.20 | — | CMN | 68404V100 |
| — | MIRAGEN THERAPEUTICS INC | 58,993 | $179K | 0.0% | $5.60 | — | CMN | 60463E103 |
| TRC | TEJON RANCH CO | 10,746 | $178K | 0.0% | $20.73 | -10.4% | CMN | 879080109 |
| — | SURFACE ONCOLOGY INC | 41,816 | $177K | 0.0% | $12.28 | — | CMN | 86877M209 |
| FUNC | FIRST UTD CORP | 10,992 | $175K | 0.0% | $14.15 | 0.0% | CMN | 33741H107 |
| NOK | NOKIA CORP | 30,000 | $175K | 0.0% | $5.96 | — | Call | 654902204 |
| — | ENDOLOGIX INC | 244,337 | $175K | 0.0% | $5.35 | — | CMN | 29266S106 |
| RYZ | RYERSON HLDG CORP | 27,481 | $174K | 0.0% | $10.61 | -18.6% | CMN | 783754104 |
| — | SABAN CAP ACQUISITION CORP | 16,677 | $174K | 0.0% | $10.09 | — | UNT | 78516C205 |
| — | PRESIDIO INC | 13,317 | $174K | 0.0% | $15.23 | — | CMN | 74102M103 |
| KE | KIMBALL ELECTRONICS INC | 11,157 | $173K | 0.0% | $12.89 | +36.6% | CMN | 49428J109 |
| SHBI | SHORE BANCSHARES INC | 11,857 | $172K | 0.0% | $16.07 | 0.0% | CMN | 825107105 |
| — | AVID TECHNOLOGY INC | 36,034 | $171K | 0.0% | $4.95 | — | CMN | 05367P100 |
| HMY | HARMONY GOLD MNG LTD | 95,365 | $170K | 0.0% | $2.22 | — | CMN | 413216300 |
| RLGT | RADIANT LOGISTICS INC | 39,826 | $169K | 0.0% | $4.10 | +28.2% | CMN | 75025X100 |
| — | CBL & ASSOC PPTYS INC | 88,000 | $169K | 0.0% | $10.91 | — | Call | 124830100 |
| GNW | GENWORTH FINL INC | 36,000 | $168K | 0.0% | $4.90 | -11.8% | Put | 37247D106 |
| — | TEEKAY TANKERS LTD | 180,727 | $167K | 0.0% | $1.35 | — | CMN | Y8565N102 |
| — | INNERWORKINGS INC | 44,671 | $167K | 0.0% | $5.85 | — | CMN | 45773Y105 |
| — | 22ND CENTY GROUP INC | 67,010 | $167K | 0.0% | $2.59 | — | CMN | 90137F103 |
| — | PROSHARES TR II | 12,550 | $167K | 0.0% | $17.69 | — | Call | 74347W247 |
| — | OTONOMY INC | 89,992 | $166K | 0.0% | $8.60 | — | CMN | 68906L105 |
| SVRA | SAVARA INC | 21,926 | $166K | 0.0% | $11.71 | -23.2% | CMN | 805111101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,866 | $166K | 0.0% | $16.29 | — | CMN | 46428R107 |
| — | TELARIA INC | 60,721 | $166K | 0.0% | $2.73 | — | CMN | 879181105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,500 | $165K | 0.0% | $8.74 | +36.4% | Put | 42824C109 |
| — | DEL TACO RESTAURANTS INC | 16,536 | $165K | 0.0% | $13.69 | — | CMN | 245496104 |
| — | ELEVATE CREDIT INC | 36,537 | $164K | 0.0% | $8.43 | — | CMN | 28621V101 |
| — | PACIFIC MERCANTILE BANCORP | 22,780 | $163K | 0.0% | $9.55 | — | CMN | 694552100 |
| — | ISTAR INC | 180,000 | $162K | 0.0% | $0.90 | — | CNV | 45031UCB5 |
| — | OSIRIS THERAPEUTICS INC NEW | 11,981 | $162K | 0.0% | $13.52 | — | CMN | 68827R108 |
| — | AQUANTIA CORP | 18,347 | $161K | 0.0% | $8.78 | — | CMN | 03842Q108 |
| — | TEMPLETON GLOBAL INCOME FD | 26,743 | $161K | 0.0% | $6.02 | — | CMN | 880198106 |
| — | INCYTE CORP | 122,000 | $160K | 0.0% | $1.74 | — | CNV | 45337CAN2 |
| — | PQ GROUP HLDGS INC | 10,787 | $160K | 0.0% | $17.27 | — | CMN | 73943T103 |
| — | DBX ETF TR | 10,000 | $158K | 0.0% | $15.80 | — | CMN | 233051523 |
| — | J JILL INC | 29,571 | $157K | 0.0% | $7.01 | — | CMN | 46620W102 |
| — | ASANKO GOLD INC | 245,229 | $157K | 0.0% | $0.67 | — | CMN | 04341Y105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,062 | $154K | 0.0% | $5.14 | 0.0% | CMN | 00973N102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,539 | $154K | 0.0% | $8.11 | +26.3% | CMN | 01438T106 |
| — | NUVEEN PFD & INCM SECURTIES | 18,422 | $153K | 0.0% | $8.31 | — | CMN | 67072C105 |
| — | FIRST TR HIGH INCOME L/S FD | 11,520 | $153K | 0.0% | $13.28 | — | CMN | 33738E109 |
| — | NRC GROUP HLDGS CORP | 187,500 | $152K | 0.0% | $0.81 | — | WTS | 629375114 |
| — | HOMETOWN BANKSHARES CORP | 12,838 | $152K | 0.0% | $13.41 | — | CMN | 43787N108 |
| — | WESTERN ASSET HIGH INCM FD I | 26,173 | $151K | 0.0% | $5.77 | — | CMN | 95766J102 |
| — | MOLECULAR TEMPLATES INC | 37,281 | $151K | 0.0% | $5.17 | — | CMN | 608550109 |
| — | FALCON MINERALS CORP | 250,000 | $150K | 0.0% | $0.60 | — | WTS | 30607B208 |
| GOGO | GOGO INC | 50,000 | $150K | 0.0% | $8.55 | -41.6% | Put | 38046C109 |
| TSQ | TOWNSQUARE MEDIA INC | 36,819 | $150K | 0.0% | $7.10 | -9.7% | CMN | 892231101 |
| — | HERTZ GLOBAL HLDGS INC | 10,900 | $149K | 0.0% | $14.58 | — | Call | 42806J106 |
| COTY | COTY INC | 22,700 | $149K | 0.0% | $16.88 | -48.8% | Put | 222070203 |
| — | MENLO THERAPEUTICS INC | 35,942 | $148K | 0.0% | $8.09 | — | CMN | 586858102 |
| BRX | BRIXMOR PPTY GROUP INC | 10,000 | $147K | 0.0% | $23.13 | — | Put | 11120U105 |
| — | INDEPENDENCE CONTRACT DRIL I | 47,084 | $147K | 0.0% | $4.66 | — | CMN | 453415309 |
| AMRC | AMERESCO INC | 10,430 | $147K | 0.0% | $11.91 | +18.3% | CMN | 02361E108 |
| — | US XPRESS ENTERPRISES INC | 26,021 | $146K | 0.0% | $15.14 | — | CMN | 90338N202 |
| — | SEMICONDUCTOR MFG INTL CORP | 34,028 | $146K | 0.0% | $6.17 | — | CMN | 81663N206 |
| ACTG | ACACIA RESH CORP | 48,995 | $146K | 0.0% | $4.03 | -23.2% | CMN | 003881307 |
| — | FOAMIX PHARMACEUTICALS LTD | 40,727 | $146K | 0.0% | $4.68 | — | CMN | M46135105 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,124 | $145K | 0.0% | $11.71 | +11.5% | CMN | 680277100 |
| NIO | NIO INC | 22,702 | $145K | 0.0% | $6.98 | — | CMN | 62914V106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 39,357 | $144K | 0.0% | $11.44 | -40.4% | CMN | 221015100 |
| YRD | YIRENDAI LTD | 13,414 | $144K | 0.0% | $21.23 | — | CMN | 98585L100 |
| — | EATON VANCE SR INCOME TR | 24,022 | $144K | 0.0% | $5.99 | — | CMN | 27826S103 |
| LPG | DORIAN LPG LTD | 24,687 | $144K | 0.0% | $8.58 | -15.5% | CMN | Y2106R110 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 27,479 | $143K | 0.0% | $5.25 | — | CMN | 18451C109 |
| — | CRAFT BREW ALLIANCE INC | 10,018 | $143K | 0.0% | $20.65 | — | CMN | 224122101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,461 | $143K | 0.0% | $6.71 | — | CMN | 15234Q207 |
| PLUG | PLUG POWER INC | 113,508 | $140K | 0.0% | $1.78 | -4.8% | CMN | 72919P202 |
| — | CONTAINER STORE GROUP INC | 29,444 | $140K | 0.0% | $10.01 | — | CMN | 210751103 |
| — | ARC DOCUMENT SOLUTIONS INC | 67,626 | $139K | 0.0% | $2.22 | — | CMN | 00191G103 |
| — | SVMK INC | 11,356 | $139K | 0.0% | $16.03 | — | CMN | 78489X103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 83,481 | $139K | 0.0% | $3.65 | — | CMN | 69036R863 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,400 | $136K | 0.0% | $6.31 | — | Put | 780097689 |
| — | KADMON HLDGS INC | 65,318 | $136K | 0.0% | $3.62 | — | CMN | 48283N106 |
| — | PYXUS INTL INC | 11,507 | $136K | 0.0% | $23.00 | — | CMN | 74737V106 |
| — | SYNLOGIC INC | 19,292 | $135K | 0.0% | $14.23 | — | CMN | 87166L100 |
| — | FEDERAL STR ACQUISITION CORP | 198,179 | $135K | 0.0% | $0.82 | — | WTS | 31421V115 |
| INFY | INFOSYS LTD | 14,200 | $135K | 0.0% | $14.37 | — | Put | 456788108 |
| — | LEO HOLDINGS CORP | 125,000 | $134K | 0.0% | $1.07 | — | WTS | G5463L113 |
| — | ANGLOGOLD ASHANTI LTD | 10,700 | $134K | 0.0% | $10.48 | — | Call | 035128206 |
| — | FUELCELL ENERGY INC | 242,590 | $133K | 0.0% | $1.31 | — | CMN | 35952H502 |
| — | 3PEA INTL INC | 37,868 | $133K | 0.0% | $3.67 | — | CMN | 88579C109 |
| — | PICO HLDGS INC | 14,596 | $133K | 0.0% | $9.11 | — | CMN | 693366205 |
| YTRA | YATRA ONLINE INC | 32,911 | $133K | 0.0% | $4.81 | 0.0% | CMN | G98338109 |
| — | SYROS PHARMACEUTICALS INC | 23,713 | $132K | 0.0% | $8.35 | — | CMN | 87184Q107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 17,673 | $132K | 0.0% | $10.05 | — | CMN | 00773J103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 20,895 | $132K | 0.0% | $16.48 | -23.4% | CMN | 03843E104 |
| — | AVEO PHARMACEUTICALS INC | 81,636 | $131K | 0.0% | $2.96 | — | CMN | 053588109 |
| EXPI | EXP WORLD HOLDINGS INC | 18,070 | $128K | 0.0% | $6.82 | -22.8% | CMN | 30212W100 |
| CLF | CLEVELAND CLIFFS INC | 16,700 | $128K | 0.0% | $7.54 | +25.7% | Call | 185899101 |
| — | TRANSLATE BIO INC | 16,874 | $127K | 0.0% | $12.60 | — | CMN | 89374L104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 50,000 | $127K | 0.0% | — | — | Put | 64079L105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,665 | $127K | 0.0% | $8.78 | — | CMN | 00326L100 |
| — | BLACKROCK RES & COMM STRAT T | 17,989 | $127K | 0.0% | $8.75 | — | CMN | 09257A108 |
| — | SANCHEZ ENERGY CORP | 466,506 | $126K | 0.0% | $4.54 | — | CMN | 79970Y105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,029 | $126K | 0.0% | $12.56 | — | CMN | 09253W104 |
| — | DOVA PHARMACEUTICALS INC | 16,632 | $126K | 0.0% | $27.96 | — | CMN | 25985T102 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,572 | $123K | 0.0% | $12.83 | — | CMN | 16945R104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,000 | $123K | 0.0% | $5.88 | — | CMN | 85207K107 |
| — | CALAMOS CONV & HIGH INCOME F | 13,061 | $123K | 0.0% | $9.42 | — | CMN | 12811P108 |
| EVER | EVERQUOTE INC | 29,150 | $122K | 0.0% | $17.97 | -48.4% | CMN | 30041R108 |
| — | GREAT AJAX CORP | 10,142 | $122K | 0.0% | $13.86 | — | CMN | 38983D300 |
| UEC | URANIUM ENERGY CORP | 98,234 | $122K | 0.0% | $1.44 | -7.6% | CMN | 916896103 |
| — | MERSANA THERAPEUTICS INC | 29,557 | $121K | 0.0% | $12.54 | — | CMN | 59045L106 |
| — | BLUE CAP REINS HLDGS LTD | 21,766 | $120K | 0.0% | $11.05 | — | CMN | G1190F107 |
| — | WELLS FARGO INCOME OPPORTUNI | 16,547 | $120K | 0.0% | $7.25 | — | CMN | 94987B105 |
| UUUU | ENERGY FUELS INC | 42,186 | $120K | 0.0% | $2.74 | +17.8% | CMN | 292671708 |
| BCOMF | B COMMUNICATIONS LTD | 20,104 | $119K | 0.0% | $8.63 | 0.0% | CMN | M15629104 |
| — | WAITR HLDGS INC | 10,595 | $118K | 0.0% | $11.14 | — | CMN | 930752100 |
| — | VANTAGE ENERGY ACQUISITION | 250,000 | $118K | 0.0% | $0.47 | — | WTS | 92211L113 |
| — | CASI PHARMACEUTICALS INC | 29,148 | $118K | 0.0% | $4.65 | — | CMN | 14757U109 |
| — | EARTHSTONE ENERGY INC | 25,849 | $117K | 0.0% | $4.53 | — | CMN | 27032D304 |
| — | APPROACH RESOURCES INC | 131,938 | $115K | 0.0% | $2.54 | — | CMN | 03834A103 |
| — | MODERN MEDIA ACQUISITION | 425,000 | $114K | 0.0% | $0.27 | — | WTS | 60765P111 |
| — | MFS MULTIMARKET INCOME TR | 22,258 | $114K | 0.0% | $5.39 | — | CMN | 552737108 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,645 | $114K | 0.0% | $9.05 | — | CMN | 09251A104 |
| — | BRIGHTCOVE INC | 16,071 | $113K | 0.0% | $8.79 | — | CMN | 10921T101 |
| — | QEP RES INC | 20,000 | $113K | 0.0% | $12.25 | — | Call | 74733V100 |
| — | SPARTAN MTRS INC | 15,698 | $113K | 0.0% | $15.86 | — | CMN | 846819100 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $112K | 0.0% | $0.45 | — | WTS | 624745113 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,489 | $110K | 0.0% | $11.63 | — | CMN | 01879R106 |
| KGC | KINROSS GOLD CORP | 33,800 | $110K | 0.0% | $3.39 | -17.4% | Put | 496902404 |
| — | GENERAL FIN CORP DEL | 10,856 | $110K | 0.0% | $15.92 | — | CMN | 369822101 |
| ARLO | ARLO TECHNOLOGIES INC | 10,700 | $107K | 0.0% | $13.81 | -13.1% | Call | 04206A101 |
| — | LEAF GROUP LTD | 15,647 | $107K | 0.0% | $7.52 | — | CMN | 52177G102 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,041 | $106K | 0.0% | $12.60 | -22.9% | CMN | 21044C107 |
| — | MAGENTA THERAPEUTICS INC | 18,343 | $105K | 0.0% | $5.72 | — | CMN | 55910K108 |
| SND | SMART SAND INC | 47,455 | $105K | 0.0% | $7.37 | -57.2% | CMN | 83191H107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,045 | $105K | 0.0% | $5.12 | -5.0% | CMN | 84920Y106 |
| — | RESTORBIO INC | 11,889 | $102K | 0.0% | $15.15 | — | CMN | 76133L103 |
| — | DIEBOLD NXDF INC | 41,000 | $102K | 0.0% | $18.04 | — | Put | 253651103 |
| — | MERRIMACK PHARMACEUTICALS IN | 26,495 | $102K | 0.0% | $6.95 | — | CMN | 590328209 |
| — | PENNEY J C INC | 97,600 | $102K | 0.0% | $4.15 | — | Call | 708160106 |
| — | LIBERTY MEDIA CORP | 150,000 | $101K | 0.0% | $0.71 | — | CNV | 530715AG6 |
| — | PRICELINE GRP INC | 75,000 | $101K | 0.0% | $1.53 | — | CNV | 741503AS5 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,810 | $101K | 0.0% | $3.18 | -10.1% | CMN | 14888U101 |
| SPRO | SPERO THERAPEUTICS INC | 16,197 | $100K | 0.0% | $8.10 | 0.0% | CMN | 84833T103 |
| — | TELIGENT INC NEW | 72,968 | $100K | 0.0% | $4.98 | — | CMN | 87960W104 |
| — | TRINITY MERGER CORP | 250,000 | $99,000 | 0.0% | $0.40 | — | WTS | 89653L114 |
| — | LEISURE ACQUISITION CORP | 125,000 | $99,000 | 0.0% | $0.79 | — | WTS | 52539T115 |
| — | PHOENIX NEW MEDIA LTD | 30,524 | $98,000 | 0.0% | $4.20 | — | CMN | 71910C103 |
| — | ONE MADISON CORP | 125,000 | $97,000 | 0.0% | $0.78 | — | WTS | G6772P126 |
| — | REALNETWORKS INC | 41,615 | $96,000 | 0.0% | $3.64 | — | CMN | 75605L708 |
| — | OCWEN FINL CORP | 71,300 | $96,000 | 0.0% | $2.83 | — | Put | 675746309 |
| — | IMMUNE DESIGN CORP | 72,909 | $95,000 | 0.0% | $3.82 | — | CMN | 45252L103 |
| — | UNUM THERAPEUTICS INC | 21,422 | $94,000 | 0.0% | $8.35 | — | CMN | 903214104 |
| — | CBL & ASSOC PPTYS INC | 49,100 | $94,000 | 0.0% | $10.91 | — | Put | 124830100 |
| — | HC2 HLDGS INC | 35,120 | $93,000 | 0.0% | $5.16 | — | CMN | 404139107 |
| RNGR | RANGER ENERGY SVCS INC | 17,966 | $93,000 | 0.0% | $8.50 | -15.5% | CMN | 75282U104 |
| — | ACELRX PHARMACEUTICALS INC | 40,209 | $93,000 | 0.0% | $3.21 | — | CMN | 00444T100 |
| — | NANTKWEST INC | 78,821 | $92,000 | 0.0% | $3.90 | — | CMN | 63016Q102 |
| — | DURECT CORP | 188,813 | $92,000 | 0.0% | $1.79 | — | CMN | 266605104 |
| — | CAPITAL SR LIVING CORP | 13,506 | $92,000 | 0.0% | $11.40 | — | CMN | 140475104 |
| — | REGALWOOD GLOBAL ENERGY LTD | 83,334 | $90,000 | 0.0% | $1.08 | — | WTS | G74760128 |
| — | VECTOIQ ACQUISITION CORP | 180,000 | $90,000 | 0.0% | $0.50 | — | WTS | 92243N111 |
| — | ROSEHILL RES INC | 244,800 | $88,000 | 0.0% | $0.36 | — | WTS | 777385113 |
| CRNT | CERAGON NETWORKS LTD | 23,002 | $87,000 | 0.0% | $2.83 | +33.7% | CMN | M22013102 |
| — | FRONTIER COMMUNICATIONS CORP | 36,556 | $87,000 | 0.0% | $11.46 | — | Put | 35906A306 |
| — | STRONGBRIDGE BIOPHARMA PLC | 19,338 | $87,000 | 0.0% | $6.10 | — | CMN | G85347105 |
| — | NANTHEALTH INC | 159,519 | $87,000 | 0.0% | $2.57 | — | CMN | 630104107 |
| — | YAMANA GOLD INC | 36,100 | $85,000 | 0.0% | $3.11 | — | Call | 98462Y100 |
| — | ALLIANZGI CONV INCOME FD II | 18,839 | $85,000 | 0.0% | $4.51 | — | CMN | 018825109 |
| — | CAPITOL INVT CORP IV | 83,334 | $83,000 | 0.0% | $1.00 | — | WTS | G18920127 |
| — | PHOTRONICS INC | 80,000 | $83,000 | 0.0% | $1.12 | — | CNV | 719405AK8 |
| — | LEGACY ACQUISITION CORP | 250,000 | $83,000 | 0.0% | $0.33 | — | WTS | 524643111 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 15,542 | $83,000 | 0.0% | $5.34 | — | CMN | 21240E105 |
| — | NAVIOS MARITIME HOLDINGS INC | 304,192 | $83,000 | 0.0% | $1.06 | — | CMN | Y62196103 |
| — | HAYMAKER ACQUISITION CORP | 99,990 | $82,000 | 0.0% | $0.82 | — | WTS | 420870115 |
| — | SYNERGY PHARMACEUTICALS DEL | 722,369 | $82,000 | 0.0% | $3.94 | — | CMN | 871639308 |
| NNBR | NN INC | 12,165 | $82,000 | 0.0% | $21.78 | -57.4% | CMN | 629337106 |
| — | DFB HEALTHCARE ACQUISTION CO | 66,667 | $82,000 | 0.0% | $1.23 | — | WTS | 23291E117 |
| — | NETSHOES CAYMAN LTD | 54,857 | $82,000 | 0.0% | $2.36 | — | CMN | G6455X107 |
| — | SELECTA BIOSCIENCES INC | 30,488 | $81,000 | 0.0% | $10.34 | — | CMN | 816212104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 17,429 | $81,000 | 0.0% | $4.65 | — | CMN | 94987C103 |
| — | FORUM MERGER II CORP | 180,000 | $81,000 | 0.0% | $0.45 | — | WTS | 34986F111 |
| XENE | XENON PHARMACEUTICALS INC | 12,663 | $80,000 | 0.0% | $8.89 | 0.0% | CMN | 98420N105 |
| III | INFORMATION SERVICES GROUP I | 18,835 | $80,000 | 0.0% | $3.24 | +10.3% | CMN | 45675Y104 |
| — | INSEEGO CORP | 19,269 | $80,000 | 0.0% | $1.94 | — | CMN | 45782B104 |
| — | GRAF INDL CORP | 198,000 | $79,000 | 0.0% | $0.40 | — | WTS | 384278115 |
| — | EYEPOINT PHARMACEUTICALS INC | 41,600 | $79,000 | 0.0% | $2.04 | — | CMN | 30233G100 |
| — | NEON THERAPEUTICS INC | 15,587 | $78,000 | 0.0% | $5.00 | — | CMN | 64050Y100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 53,700 | $77,000 | 0.0% | $2.18 | -28.0% | CMN | 62426E402 |
| OPK | OPKO HEALTH INC | 25,700 | $77,000 | 0.0% | $9.34 | -63.7% | Call | 68375N103 |
| — | CIVEO CORP CDA | 54,055 | $77,000 | 0.0% | $1.55 | — | CMN | 17878Y108 |
| — | MONEYGRAM INTL INC | 38,152 | $76,000 | 0.0% | $19.01 | — | CMN | 60935Y208 |
| — | ATTIS INDS INC | 421,326 | $75,000 | 0.0% | $0.38 | — | CMN | 049836109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $74,000 | 0.0% | $14.20 | — | CMN | 38148G107 |
| — | GNC HLDGS INC | 31,400 | $74,000 | 0.0% | $11.54 | — | Put | 36191G107 |
| — | PACIFIC ETHANOL INC | 84,359 | $73,000 | 0.0% | $6.52 | — | CMN | 69423U305 |
| — | PIXELWORKS INC | 25,151 | $73,000 | 0.0% | $3.96 | — | CMN | 72581M305 |
| GNW | GENWORTH FINL INC | 15,700 | $73,000 | 0.0% | $4.90 | -11.8% | Call | 37247D106 |
| — | LIBERTY ALL STAR EQUITY FD | 13,546 | $73,000 | 0.0% | $6.30 | — | CMN | 530158104 |
| — | HOVNANIAN ENTERPRISES INC | 104,900 | $72,000 | 0.0% | $2.08 | — | CMN | 442487203 |
| — | OBSIDIAN ENERGY LTD | 177,513 | $71,000 | 0.0% | $0.88 | — | CMN | 674482104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 12,240 | $70,000 | 0.0% | $5.72 | — | CMN | 45323A201 |
| — | EMCORE CORP | 16,363 | $69,000 | 0.0% | $5.23 | — | CMN | 290846203 |
| RAIL | FREIGHTCAR AMER INC | 10,135 | $68,000 | 0.0% | $11.35 | 0.0% | CMN | 357023100 |
| — | EXONE CO | 10,313 | $68,000 | 0.0% | $7.39 | — | CMN | 302104104 |
| — | BLACKROCK ENHANCED INTL DIV | 13,410 | $67,000 | 0.0% | $5.00 | — | CMN | 092524107 |
| — | VALHI INC NEW | 34,311 | $67,000 | 0.0% | $4.76 | — | CMN | 918905100 |
| — | CLOUD PEAK ENERGY INC | 179,741 | $66,000 | 0.0% | $3.72 | — | CMN | 18911Q102 |
| — | CHASERG TECHNLGY ACQUISITN C | 90,000 | $66,000 | 0.0% | $0.73 | — | WTS | 16166A111 |
| PNNT | PENNANTPARK INVT CORP | 10,432 | $66,000 | 0.0% | $3.05 | -3.4% | CMN | 708062104 |
| — | BIOTIME INC | 71,265 | $65,000 | 0.0% | $2.53 | — | CMN | 09066L105 |
| — | MCDERMOTT INTL INC | 10,010 | $65,000 | 0.0% | $9.09 | — | Call | 580037703 |
| — | CHURCHILL CAP CORP | 77,500 | $65,000 | 0.0% | $0.84 | — | WTS | 17142R111 |
| — | UXIN LTD | 13,200 | $64,000 | 0.0% | $4.85 | — | CMN | 91818X108 |
| — | MCEWEN MNG INC | 35,000 | $64,000 | 0.0% | $2.04 | — | Call | 58039P107 |
| — | SANCHEZ ENERGY CORP | 235,000 | $63,000 | 0.0% | $4.54 | — | Put | 79970Y105 |
| — | THUNDER BRIDGE ACQUISITION L | 180,000 | $63,000 | 0.0% | $0.35 | — | WTS | G8857R126 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,865 | $62,000 | 0.0% | $10.39 | -33.3% | CMN | 202608105 |
| — | GTX INC DEL | 79,924 | $62,000 | 0.0% | $3.09 | — | CMN | 40052B207 |
| — | ZYNERBA PHARMACEUTICALS INC | 20,139 | $60,000 | 0.0% | $9.74 | — | CMN | 98986X109 |
| — | LILIS ENERGY INC | 42,924 | $59,000 | 0.0% | $1.37 | — | CMN | 532403201 |
| — | EXELA TECHNOLOGIES INC | 15,088 | $59,000 | 0.0% | $6.09 | — | CMN | 30162V102 |
| — | MAXWELL TECHNOLOGIES INC | 28,796 | $59,000 | 0.0% | $2.05 | — | CMN | 577767106 |
| — | RTW RETAILWINDS INC | 20,876 | $59,000 | 0.0% | $2.83 | — | CMN | 74980D100 |
| — | PIER 1 IMPORTS INC | 188,599 | $58,000 | 0.0% | $4.20 | — | CMN | 720279108 |
| — | ZYNGA INC | 14,800 | $58,000 | 0.0% | $3.79 | — | Call | 98986T108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 43,450 | $57,000 | 0.0% | $3.62 | -49.4% | CMN | P73398102 |
| APPS | DIGITAL TURBINE INC | 30,352 | $56,000 | 0.0% | $1.48 | +6.7% | CMN | 25400W102 |
| — | EMERGE ENERGY SVCS LP | 35,637 | $55,000 | 0.0% | $10.37 | — | CMN | 29102H108 |
| — | AGROFRESH SOLUTIONS | 14,550 | $55,000 | 0.0% | $3.78 | — | CMN | 00856G109 |
| AXTI | AXT INC | 12,353 | $54,000 | 0.0% | $7.61 | -27.0% | CMN | 00246W103 |
| — | ARSANIS INC | 23,336 | $54,000 | 0.0% | $2.31 | — | CMN | 042873109 |
| — | ESTRE AMBIENTAL INC | 661,870 | $53,000 | 0.0% | $0.08 | — | WTS | G3206V118 |
| — | BIODELIVERY SCIENCES INTL IN | 14,350 | $53,000 | 0.0% | $2.95 | — | CMN | 09060J106 |
| — | LITHIUM AMERS CORP NEW | 16,596 | $53,000 | 0.0% | $5.06 | — | CMN | 53680Q207 |
| — | TERADYNE INC | 44,000 | $52,000 | 0.0% | $1.30 | — | CNV | 880770AG7 |
| — | LIVEXLIVE MEDIA INC | 10,416 | $52,000 | 0.0% | $4.99 | — | CMN | 53839L208 |
| — | CONATUS PHARMACEUTICALS INC | 29,221 | $51,000 | 0.0% | $4.54 | — | CMN | 20600T108 |
| XBIT | XBIOTECH INC | 10,036 | $51,000 | 0.0% | $3.53 | 0.0% | CMN | 98400H102 |
| — | MEGALITH FINL ACQUISITION CO | 128,200 | $51,000 | 0.0% | $0.40 | — | WTS | 58518F117 |
| — | PENSARE ACQUISITION CORP | 250,000 | $50,000 | 0.0% | $0.20 | — | WTS | 70957E113 |
| BBW | BUILD A BEAR WORKSHOP | 12,492 | $49,000 | 0.0% | $7.37 | -19.3% | CMN | 120076104 |
| GALT | GALECTIN THERAPEUTICS INC | 14,068 | $48,000 | 0.0% | $5.50 | -13.2% | CMN | 363225202 |
| — | ADESTO TECHNOLOGIES CORP | 10,916 | $48,000 | 0.0% | $4.40 | — | CMN | 00687D101 |
| — | GORDON POINTE ACQUISITION CO | 122,980 | $48,000 | 0.0% | $0.39 | — | WTS | 382788115 |
| — | FREDS INC | 25,510 | $48,000 | 0.0% | $6.59 | — | CMN | 356108100 |
| — | SPARTAN ENERGY ACQUISITON CO | 48,333 | $47,000 | 0.0% | $0.97 | — | WTS | 846784122 |
| — | TIBERIUS ACQUISITION CORP | 117,500 | $46,000 | 0.0% | $0.39 | — | WTS | 88633A115 |
| — | AXOVANT SCIENCES LTD | 46,299 | $46,000 | 0.0% | $5.68 | — | CMN | G0750W104 |
| CELH | CELSIUS HOLDINGS INC | 13,214 | $46,000 | 0.0% | $1.26 | 0.0% | CMN | 15118V207 |
| — | KBL MERGER CORP IV | 500,000 | $45,000 | 0.0% | $0.09 | — | WTS | 48242A112 |
| — | VIRNETX HLDG CORP | 18,201 | $44,000 | 0.0% | $2.42 | — | CMN | 92823T108 |
| LINC | LINCOLN EDL SVCS CORP | 13,847 | $44,000 | 0.0% | $2.36 | 0.0% | CMN | 533535100 |
| — | NEW FRONTIER CORP | 50,000 | $44,000 | 0.0% | $0.88 | — | WTS | G6485P124 |
| — | FAR PT ACQUISITION CORP | 33,333 | $43,000 | 0.0% | $1.29 | — | WTS | 30734W117 |
| — | HORNBECK OFFSHORE SVCS INC N | 28,795 | $42,000 | 0.0% | $3.54 | — | CMN | 440543106 |
| — | AVADEL PHARMACEUTICALS PLC | 16,000 | $41,000 | 0.0% | $8.68 | — | CMN | 05337M104 |
| — | PALATIN TECHNOLOGIES INC | 55,807 | $40,000 | 0.0% | $1.07 | — | CMN | 696077403 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 16,700 | $39,000 | 0.0% | $18.41 | -52.1% | CMN | 82622H108 |
| — | GROUPON INC | 12,200 | $39,000 | 0.0% | $3.89 | — | Put | 399473107 |
| OVID | OVID THERAPEUTICS INC | 15,630 | $38,000 | 0.0% | $7.58 | -39.8% | CMN | 690469101 |
| — | NEWLINK GENETICS CORP | 24,132 | $37,000 | 0.0% | $12.98 | — | CMN | 651511107 |
| — | MTECH ACQUISITION CORP | 62,500 | $37,000 | 0.0% | $0.59 | — | WTS | 55378W115 |
| — | CASTLE BRANDS INC | 41,998 | $36,000 | 0.0% | $1.15 | — | CMN | 148435100 |
| — | PROVENTION BIO INC | 19,735 | $35,000 | 0.0% | $4.02 | — | CMN | 74374N102 |
| — | CORINDUS VASCULAR ROBOTICS I | 41,678 | $35,000 | 0.0% | $0.86 | — | CMN | 218730109 |
| — | VIAVI SOLUTIONS INC | 35,000 | $34,000 | 0.0% | $1.06 | — | CNV | 925550AB1 |
| — | NAVIOS MARITIME ACQUIS CORP | 10,442 | $34,000 | 0.0% | $3.26 | — | CMN | Y62159143 |
| EGY | VAALCO ENERGY INC | 22,818 | $34,000 | 0.0% | $1.57 | 0.0% | CMN | 91851C201 |
| — | NABRIVA THERAPEUTICS PLC | 22,578 | $33,000 | 0.0% | $5.60 | — | CMN | G63637105 |
| — | BLUE APRON HLDGS INC | 31,425 | $32,000 | 0.0% | $1.49 | — | CMN | 09523Q101 |
| — | GREAT PANTHER SILVER LTD | 44,612 | $32,000 | 0.0% | $0.72 | — | CMN | 39115V101 |
| DRD | DRDGOLD LIMITED | 14,978 | $31,000 | 0.0% | $3.07 | — | CMN | 26152H301 |
| — | AMPIO PHARMACEUTICALS INC | 76,707 | $31,000 | 0.0% | $1.26 | — | CMN | 03209T109 |
| — | NOBLE CORP PLC | 12,000 | $31,000 | 0.0% | $6.52 | — | Put | G65431101 |
| — | PLX PHARMA INC | 19,671 | $30,000 | 0.0% | $4.04 | — | CMN | 72942A107 |
| ZNOG | ZION OIL & GAS INC | 70,206 | $29,000 | 0.0% | $1.97 | -56.1% | CMN | 989696109 |
| — | HUDSON GLOBAL INC | 20,951 | $28,000 | 0.0% | $3.24 | — | CMN | 443787106 |
| — | FTD COS INC | 19,134 | $28,000 | 0.0% | $13.73 | — | CMN | 30281V108 |
| — | BIG 5 SPORTING GOODS CORP | 10,748 | $28,000 | 0.0% | $9.60 | — | CMN | 08915P101 |
| — | ACETO CORP | 32,898 | $28,000 | 0.0% | $11.59 | — | CMN | 004446100 |
| — | ALTA MESA RES INC | 389,935 | $27,000 | 0.0% | $0.23 | — | WTS | 02133L117 |
| — | ROSEHILL RES INC | 11,499 | $26,000 | 0.0% | $2.26 | — | CMN | 777385105 |
| — | CLEARSIDE BIOMEDICAL INC | 23,646 | $25,000 | 0.0% | $7.38 | — | CMN | 185063104 |
| — | INNOVATE BIOPHARMACEUTICLS I | 10,805 | $25,000 | 0.0% | $2.31 | — | CMN | 45782F105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $24,000 | 0.0% | $1.11 | — | CNV | 049164BH8 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,231 | $24,000 | 0.0% | $3.66 | — | CMN | Y8565J101 |
| — | REEBONZ HLDG LTD | 11,542 | $24,000 | 0.0% | $2.08 | — | CMN | G7457R106 |
| — | VEECO INSTRS INC DEL | 30,000 | $23,000 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | RITE AID CORP | 32,600 | $23,000 | 0.0% | $2.87 | — | Put | 767754104 |
| — | EP ENERGY CORP | 33,076 | $23,000 | 0.0% | $2.40 | — | CMN | 268785102 |
| — | COLONY CAP INC | 25,000 | $23,000 | 0.0% | $0.92 | — | CNV | 19624RAB2 |
| — | AAC HLDGS INC | 16,164 | $23,000 | 0.0% | $1.42 | — | CMN | 000307108 |
| — | ENCORE CAP GROUP INC | 28,000 | $23,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| — | TIDEWATER INC NEW | 12,933 | $22,000 | 0.0% | $2.38 | — | WTS | 88642R117 |
| — | ORGANOVO HLDGS INC | 23,060 | $22,000 | 0.0% | $2.35 | — | CMN | 68620A104 |
| — | OCWEN FINL CORP | 16,500 | $22,000 | 0.0% | $2.83 | — | Call | 675746309 |
| — | TUESDAY MORNING CORP | 12,188 | $21,000 | 0.0% | $1.72 | — | CMN | 899035505 |
| — | TIDEWATER INC NEW | 13,989 | $20,000 | 0.0% | $2.09 | — | WTS | 88642R125 |
| — | U.S. AUTO PARTS NETWORK INC | 20,478 | $19,000 | 0.0% | $3.74 | — | CMN | 90343C100 |
| — | PROFIRE ENERGY INC | 13,199 | $19,000 | 0.0% | $1.44 | — | CMN | 74316X101 |
| — | SECOND SIGHT MED PRODS INC | 21,464 | $19,000 | 0.0% | $1.45 | — | CMN | 81362J100 |
| — | FERRELLGAS PARTNERS L.P. | 35,425 | $19,000 | 0.0% | $2.00 | — | CMN | 315293100 |
| — | FUSION CONNECT INC | 10,526 | $18,000 | 0.0% | $1.71 | — | CMN | 36116X102 |
| — | DARIOHEALTH CORP | 22,425 | $17,000 | 0.0% | $0.76 | — | CMN | 23725P100 |
| — | CONFORMIS INC | 43,905 | $16,000 | 0.0% | $4.58 | — | CMN | 20717E101 |
| — | OPHTHOTECH CORP | 13,541 | $16,000 | 0.0% | $13.79 | — | CMN | 683745103 |
| — | URBAN ONE INC | 10,150 | $16,000 | 0.0% | $2.25 | — | CMN | 91705J204 |
| — | EVINE LIVE INC | 39,770 | $16,000 | 0.0% | $0.62 | — | CMN | 300487105 |
| — | CURIS INC | 23,845 | $16,000 | 0.0% | $1.73 | — | CMN | 231269200 |
| — | VIPSHOP HLDGS LTD | 16,000 | $16,000 | 0.0% | $1.01 | — | CNV | 92763WAA1 |
| — | INPHI CORP | 17,000 | $16,000 | 0.0% | $1.00 | — | CNV | 45772FAC1 |
| — | STAGE STORES INC | 18,440 | $14,000 | 0.0% | $0.76 | — | CMN | 85254C305 |
| — | PRICELINE GRP INC | 13,000 | $14,000 | 0.0% | $1.14 | — | CNV | 741503AX4 |
| — | REMARK HLDGS INC | 10,559 | $13,000 | 0.0% | $1.23 | — | CMN | 75955K102 |
| GENNQ | GENESIS HEALTHCARE INC | 11,244 | $13,000 | 0.0% | $1.93 | -23.2% | CMN | 37185X106 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $13,000 | 0.0% | $5.18 | — | WTS | 245496112 |
| — | J2 GLOBAL INC | 11,000 | $13,000 | 0.0% | $1.37 | — | CNV | 48123VAC6 |
| — | KB HOME | 13,000 | $13,000 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| — | WEATHERFORD INTL PLC | 18,700 | $10,000 | 0.0% | $3.92 | — | Call | G48833100 |
| — | CELLDEX THERAPEUTICS INC NEW | 50,539 | $10,000 | 0.0% | $1.74 | — | CMN | 15117B103 |
| — | TWELVE SEAS INVESTMENT COMPA | 25,000 | $9,000 | 0.0% | $0.42 | — | RTS | G9145A131 |
| — | BABCOCK & WILCOX ENTERPRIS I | 19,483 | $8,000 | 0.0% | $2.95 | — | CMN | 05614L100 |
| — | WORKHORSE GROUP INC | 14,396 | $8,000 | 0.0% | $3.82 | — | CMN | 98138J206 |
| — | CTI BIOPHARMA CORP | 11,272 | $8,000 | 0.0% | $3.90 | — | CMN | 12648L601 |
| DNN | DENISON MINES CORP | 14,500 | $7,000 | 0.0% | $0.69 | -16.8% | CMN | 248356107 |
| — | TREVENA INC | 17,432 | $7,000 | 0.0% | $1.50 | — | CMN | 89532E109 |
| — | RITE AID CORP | 10,100 | $7,000 | 0.0% | $2.87 | — | Call | 767754104 |
| — | TANZANIAN ROYALTY EXPL CORP | 10,515 | $4,000 | 0.0% | $2.31 | — | CMN | 87600U104 |
| — | VALERITAS HLDGS INC | 13,423 | $4,000 | 0.0% | $0.30 | — | CMN | 91914N202 |
| — | SOUTHCROSS ENERGY PARTNERS L | 12,984 | $3,000 | 0.0% | $2.51 | — | CMN | 84130C100 |
| — | VITAL THERAPIES INC | 12,017 | $2,000 | 0.0% | $6.58 | — | CMN | 92847R104 |
| HMNY | HELIOS & MATHESON ANALYTICS | 52,818 | $1,000 | 0.0% | $7.39 | -99.8% | CMN | 42327L309 |
| — | ICONIX BRAND GROUP INC | 11,456 | $1,000 | 0.0% | $2.41 | — | CMN | 451055107 |
| — | COMMUNITY HEALTH SYS INC NEW | 214,570 | $0 | 0.0% | $0.03 | — | RTS | 203668116 |