Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $67.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 28,286,267 | $5.191B | 7.7% | $183.51 | — | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 13,463,141 | $3.546B | 5.3% | $263.39 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,378,200 | $1.909B | 2.8% | $167.74 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,094,381 | $1.557B | 2.3% | $91.07 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 782,442 | $1.131B | 1.7% | $1445.74 | — | — | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,508,068 | $878M | 1.3% | $117.00 | — | — | COM | N6596X109 |
| META | FACEBOOK INC | 4,672,555 | $747M | 1.1% | $159.79 | — | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,511,756 | $706M | 1.1% | $128.15 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,400,420 | $704M | 1.0% | $109.96 | — | — | COM | 46625H100 |
| — | ALTABA INC | 9,362,013 | $693M | 1.0% | $74.04 | — | — | COM | 021346101 |
| GOOG | ALPHABET INC | 585,799 | $604M | 0.9% | $1031.92 | — | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,643,118 | $570M | 0.8% | $74.59 | — | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 510,855 | $530M | 0.8% | $1037.17 | — | — | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 16,255,169 | $487M | 0.7% | $29.98 | — | — | COM | 060505104 |
| CSCO | CISCO SYS INC | 11,330,449 | $486M | 0.7% | $42.89 | — | — | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,712,800 | $451M | 0.7% | $263.15 | — | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,207,447 | $440M | 0.7% | $199.49 | — | — | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,754,886 | $428M | 0.6% | $114.04 | — | — | COM | 166764100 |
| PFE | PFIZER INC | 11,263,310 | $400M | 0.6% | $35.49 | — | — | COM | 717081103 |
| NVDA | NVIDIA CORP | 1,711,100 | $396M | 0.6% | $231.59 | — | — | Put | 67066G104 |
| AGG | ISHARES TR | 3,581,402 | $384M | 0.6% | $107.13 | — | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 7,310,884 | $383M | 0.6% | $52.41 | — | — | COM | 949746101 |
| C | CITIGROUP INC | 5,392,155 | $364M | 0.5% | $67.51 | — | — | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,683,987 | $360M | 0.5% | $214.04 | — | — | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,485,354 | $358M | 0.5% | $47.82 | — | — | COM | 92343V104 |
| IEFA | ISHARES TR | 5,255,224 | $343M | 0.5% | $65.22 | — | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 3,617,971 | $342M | 0.5% | $94.65 | — | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,857,322 | $331M | 0.5% | $178.19 | — | — | COM | 437076102 |
| INTC | INTEL CORP | 6,309,142 | $329M | 0.5% | $52.09 | — | — | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,182,801 | $328M | 0.5% | $63.25 | — | — | COM | 110122108 |
| PEP | PEPSICO INC | 2,974,606 | $325M | 0.5% | $109.20 | — | — | COM | 713448108 |
| IWB | ISHARES TR | 2,228,815 | $323M | 0.5% | $144.71 | — | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 4,029,151 | $319M | 0.5% | $79.28 | — | — | COM | 742718109 |
| NVDA | NVIDIA CORP | 1,332,850 | $309M | 0.5% | $231.59 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 1,833,800 | $307M | 0.5% | $167.65 | — | — | Put | 037833100 |
| — | GENERAL ELECTRIC CO | 22,445,343 | $303M | 0.5% | $13.48 | — | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 1,127,000 | $297M | 0.4% | $263.15 | — | — | Call | 78462F103 |
| BIDU | BAIDU INC | 1,323,264 | $295M | 0.4% | $223.19 | — | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 867,979 | $285M | 0.4% | $327.83 | — | — | COM | 097023105 |
| NTES | NETEASE INC | 1,002,500 | $281M | 0.4% | $280.39 | — | — | Call | 64110W102 |
| MRK | MERCK & CO INC | 5,156,774 | $281M | 0.4% | $54.48 | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 6,214,931 | $270M | 0.4% | $43.43 | — | — | COM | 191216100 |
| WMT | WALMART INC | 3,010,918 | $268M | 0.4% | $88.97 | — | — | COM | 931142103 |
| T | AT&T INC | 7,448,930 | $266M | 0.4% | $35.65 | — | — | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,402,683 | $239M | 0.4% | $99.43 | — | — | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,537,823 | $236M | 0.4% | $153.43 | — | — | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,507,210 | $236M | 0.4% | $156.39 | — | — | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 3,112,236 | $235M | 0.3% | $75.37 | — | — | COM | 375558103 |
| — | DOWDUPONT INC | 3,580,299 | $228M | 0.3% | $63.71 | — | — | COM | 26078J100 |
| ET | ENERGY TRANSFER EQUITY L P | 15,025,213 | $214M | 0.3% | $14.21 | — | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 3,418,566 | $213M | 0.3% | $62.33 | — | — | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,072,014 | $208M | 0.3% | $100.41 | — | — | COM DISNEY | 254687106 |
| V | VISA INC | 1,723,181 | $206M | 0.3% | $119.44 | — | — | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 671 | $201M | 0.3% | $299415.80 | — | — | CL A | 084670108 |
| MMM | 3M CO | 913,224 | $200M | 0.3% | $219.48 | — | — | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,175,047 | $200M | 0.3% | $170.50 | — | — | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,859,162 | $200M | 0.3% | $34.16 | — | — | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 914,581 | $198M | 0.3% | $216.08 | — | — | COM | 00724F101 |
| AAPL | APPLE INC | 1,159,100 | $193M | 0.3% | $166.82 | — | — | Call | 037833100 |
| — | TIME WARNER INC | 1,984,015 | $188M | 0.3% | $94.58 | — | — | COM NEW | 887317303 |
| MET | METLIFE INC | 4,011,595 | $184M | 0.3% | $45.89 | — | — | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 718,772 | $181M | 0.3% | $251.85 | — | — | COM | 38141G104 |
| JD | JD COM INC | 4,358,287 | $176M | 0.3% | $40.49 | — | — | SPON ADR CL A | 47215P106 |
| VIPS | VIPSHOP HLDGS LTD | 10,606,652 | $176M | 0.3% | $16.62 | — | — | SPONSORED ADR | 92763W103 |
| — | SPDR SERIES TRUST | 4,923,621 | $176M | 0.3% | $35.74 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| NTES | NETEASE INC | 627,500 | $176M | 0.3% | $280.39 | — | — | Put | 64110W102 |
| — | VANECK VECTORS ETF TR | 8,857,081 | $173M | 0.3% | $19.50 | — | — | JP MORGAN MKTS | 92189F494 |
| — | CELGENE CORP | 1,891,899 | $169M | 0.3% | $89.19 | — | — | COM | 151020104 |
| IWM | ISHARES TR | 1,096,097 | $165M | 0.2% | $150.73 | — | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 3,561,094 | $163M | 0.2% | $45.74 | — | — | COM | 68389X105 |
| LLY | LILLY ELI & CO | 2,099,141 | $162M | 0.2% | $77.38 | — | — | COM | 532457108 |
| ABT | ABBOTT LABS | 2,704,768 | $162M | 0.2% | $59.91 | — | — | COM | 002824100 |
| IWM | ISHARES TR | 1,050,000 | $159M | 0.2% | $151.83 | — | — | Put | 464287655 |
| UNP | UNION PAC CORP | 1,158,559 | $156M | 0.2% | $134.43 | — | — | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 704,042 | $156M | 0.2% | $220.90 | — | — | COM | 369550108 |
| QCOM | QUALCOMM INC | 2,777,878 | $154M | 0.2% | $55.41 | — | — | COM | 747525103 |
| — | RAYTHEON CO | 707,638 | $153M | 0.2% | $215.85 | — | — | COM NEW | 755111507 |
| RWO | SPDR INDEX SHS FDS | 3,288,109 | $151M | 0.2% | $45.95 | — | — | DJ GLB RL ES ETF | 78463X749 |
| AMZN | AMAZON COM INC | 104,000 | $150M | 0.2% | $1440.33 | — | — | Call | 023135106 |
| HON | HONEYWELL INTL INC | 1,033,975 | $149M | 0.2% | $144.49 | — | — | COM | 438516106 |
| MS | MORGAN STANLEY | 2,690,465 | $145M | 0.2% | $53.96 | — | — | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700,362 | $145M | 0.2% | $206.50 | — | — | COM | 883556102 |
| IEMG | ISHARES INC | 2,501,781 | $144M | 0.2% | $57.69 | — | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 861,752 | $139M | 0.2% | $161.74 | — | — | COM CL A | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 795,825 | $139M | 0.2% | $174.55 | — | — | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 95,900 | $138M | 0.2% | $1443.59 | — | — | Put | 023135106 |
| PRU | PRUDENTIAL FINL INC | 1,325,105 | $137M | 0.2% | $103.54 | — | — | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 3,223,440 | $135M | 0.2% | $41.73 | — | — | CL A | 609207105 |
| NKE | NIKE INC | 2,023,484 | $134M | 0.2% | $66.36 | — | — | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 902,649 | $133M | 0.2% | $147.38 | — | — | COM | 149123101 |
| — | BLACKROCK INC | 244,707 | $133M | 0.2% | $541.71 | — | — | COM | 09247X101 |
| DB | DEUTSCHE BANK AG | 9,424,958 | $132M | 0.2% | $13.98 | — | — | NAMEN AKT | D18190898 |
| BKNG | BOOKING HLDGS INC | 63,202 | $131M | 0.2% | $2080.42 | — | — | COM | 09857L108 |
| IVV | ISHARES TR | 491,548 | $130M | 0.2% | $264.25 | — | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,213,044 | $126M | 0.2% | $103.77 | — | — | COM | 882508104 |
| DHR | DANAHER CORP DEL | 1,274,607 | $125M | 0.2% | $97.94 | — | — | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 1,906,503 | $124M | 0.2% | $64.78 | — | — | COM | 806857108 |
| UBS | UBS GROUP AG | 6,923,900 | $122M | 0.2% | $17.66 | — | — | SHS | H42097107 |
| USB | US BANCORP DEL | 2,389,985 | $121M | 0.2% | $50.50 | — | — | COM NEW | 902973304 |
| IWF | ISHARES TR | 894,204 | $120M | 0.2% | $134.12 | — | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 1,812,600 | $119M | 0.2% | $65.59 | — | — | Call | 654106103 |
| — | IHS MARKIT LTD | 2,463,814 | $119M | 0.2% | $48.24 | — | — | SHS | G47567105 |
| PYPL | PAYPAL HLDGS INC | 1,548,571 | $117M | 0.2% | $75.87 | — | — | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,022,881 | $116M | 0.2% | $113.56 | — | — | COM | 053015103 |
| IBN | ICICI BK LTD | 12,704,400 | $112M | 0.2% | $8.85 | — | — | ADR | 45104G104 |
| — | CIGNA CORPORATION | 670,209 | $112M | 0.2% | $167.74 | — | — | COM | 125509109 |
| LOW | LOWES COS INC | 1,271,654 | $112M | 0.2% | $87.74 | — | — | COM | 548661107 |
| GM | GENERAL MTRS CO | 3,025,778 | $110M | 0.2% | $36.34 | — | — | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 1,846,799 | $109M | 0.2% | $59.28 | — | — | COM | 20825C104 |
| — | MONSANTO CO NEW | 936,203 | $109M | 0.2% | $116.72 | — | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 2,306,216 | $108M | 0.2% | $46.94 | — | — | COM | 406216101 |
| GDX | VANECK VECTORS ETF TR | 4,856,835 | $107M | 0.2% | $21.98 | — | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TRUST | 839,970 | $106M | 0.2% | $125.79 | — | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 356,691 | $105M | 0.2% | $295.36 | — | — | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,594,692 | $104M | 0.2% | $64.97 | — | — | COM | 674599105 |
| — | ENERGY TRANSFER PARTNERS LP | 6,337,573 | $103M | 0.2% | $16.22 | — | — | UNIT LTD PRT INT | 29278N103 |
| NOC | NORTHROP GRUMMAN CORP | 292,152 | $102M | 0.2% | $349.12 | — | — | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 808,814 | $102M | 0.2% | $125.83 | — | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,245,438 | $100M | 0.1% | $80.50 | — | — | CL A | 192446102 |
| BIIB | BIOGEN INC | 364,100 | $99.68M | 0.1% | $273.78 | — | — | COM | 09062X103 |
| BAC | BANK AMER CORP | 3,315,900 | $99.44M | 0.1% | $29.99 | — | — | Put | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 641,674 | $99.04M | 0.1% | $154.35 | — | — | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 945,215 | $98.93M | 0.1% | $104.66 | — | — | CL B | 911312106 |
| EFA | ISHARES TR | 1,416,311 | $98.69M | 0.1% | $69.68 | — | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 844,276 | $98.22M | 0.1% | $116.34 | — | — | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 2,003,200 | $95.79M | 0.1% | $47.82 | — | — | Call | 92343V104 |
| SBUX | STARBUCKS CORP | 1,592,339 | $92.19M | 0.1% | $57.89 | — | — | COM | 855244109 |
| — | AETNA INC NEW | 538,972 | $91.09M | 0.1% | $169.00 | — | — | COM | 00817Y108 |
| KLAC | KLA-TENCOR CORP | 830,438 | $90.52M | 0.1% | $109.00 | — | — | COM | 482480100 |
| PSA | PUBLIC STORAGE | 447,592 | $89.69M | 0.1% | $200.39 | — | — | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 1,251,788 | $89.67M | 0.1% | $71.64 | — | — | COM | 194162103 |
| EEM | ISHARES TR | 1,842,900 | $88.97M | 0.1% | $48.28 | — | — | Call | 464287234 |
| INFY | INFOSYS LTD | 4,922,173 | $87.86M | 0.1% | $17.85 | — | — | SPONSORED ADR | 456788108 |
| PLD | PROLOGIS INC | 1,383,310 | $87.12M | 0.1% | $62.98 | — | — | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 1,666,000 | $86.84M | 0.1% | $52.12 | — | — | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 528,332 | $86.32M | 0.1% | $163.39 | — | — | COM | 65339F101 |
| FDX | FEDEX CORP | 357,569 | $85.85M | 0.1% | $240.09 | — | — | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 1,569,901 | $85.44M | 0.1% | $54.42 | — | — | COM NEW | 026874784 |
| — | TWENTY FIRST CENTY FOX INC | 2,308,605 | $83.96M | 0.1% | $36.37 | — | — | CL B | 90130A200 |
| EMR | EMERSON ELEC CO | 1,224,087 | $83.62M | 0.1% | $68.31 | — | — | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 893,503 | $83.34M | 0.1% | $93.28 | — | — | COM | 025816109 |
| F | FORD MTR CO DEL | 7,512,296 | $83.22M | 0.1% | $11.08 | — | — | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 865,119 | $82.98M | 0.1% | $95.92 | — | — | COM | 718546104 |
| — | SINA CORP | 787,330 | $82.09M | 0.1% | $104.27 | — | — | ORD | G81477104 |
| YUMC | YUM CHINA HLDGS INC | 1,972,544 | $81.86M | 0.1% | $41.50 | — | — | COM | 98850P109 |
| EEM | ISHARES TR | 1,665,379 | $80.32M | 0.1% | $48.23 | — | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 1,383,700 | $80.1M | 0.1% | $57.89 | — | — | Call | 855244109 |
| COF | CAPITAL ONE FINL CORP | 827,057 | $79.25M | 0.1% | $95.82 | — | — | COM | 14040H105 |
| DE | DEERE & CO | 505,276 | $78.48M | 0.1% | $155.32 | — | — | COM | 244199105 |
| — | CTRIP COM INTL LTD | 1,678,621 | $78.26M | 0.1% | $46.62 | — | — | AMERICAN DEP SHS | 22943F100 |
| CMI | CUMMINS INC | 482,246 | $78.17M | 0.1% | $162.09 | — | — | COM | 231021106 |
| DXC | DXC TECHNOLOGY CO | 775,135 | $77.92M | 0.1% | $100.53 | — | — | COM | 23355L106 |
| WDC | WESTERN DIGITAL CORP | 841,880 | $77.58M | 0.1% | $92.15 | — | — | COM | 958102105 |
| ITW | ILLINOIS TOOL WKS INC | 493,840 | $77.36M | 0.1% | $156.66 | — | — | COM | 452308109 |
| — | SPLUNK INC | 778,732 | $76.62M | 0.1% | $98.39 | — | — | COM | 848637104 |
| IWD | ISHARES TR | 645,542 | $76.31M | 0.1% | $118.20 | — | — | RUS 1000 VAL ETF | 464287598 |
| EXC | EXELON CORP | 1,938,490 | $75.64M | 0.1% | $39.02 | — | — | COM | 30161N101 |
| EBAY | EBAY INC | 1,865,857 | $75.06M | 0.1% | $40.23 | — | — | COM | 278642103 |
| XYZ | SQUARE INC | 1,523,396 | $74.95M | 0.1% | $49.20 | — | — | CL A | 852234103 |
| AMP | AMERIPRISE FINL INC | 505,724 | $74.84M | 0.1% | $148.00 | — | — | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 617,235 | $74.81M | 0.1% | $121.20 | — | — | COM | 285512109 |
| EFA | ISHARES TR | 1,065,700 | $74.26M | 0.1% | $69.68 | — | — | Call | 464287465 |
| DB | DEUTSCHE BANK AG | 5,311,466 | $74.21M | 0.1% | $13.97 | — | — | Call | D18190898 |
| PNC | PNC FINL SVCS GROUP INC | 485,647 | $73.44M | 0.1% | $151.21 | — | — | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 175,836 | $72.59M | 0.1% | $412.83 | — | — | COM NEW | 46120E602 |
| IWM | ISHARES TR | 470,800 | $71.48M | 0.1% | $151.83 | — | — | Call | 464287655 |
| LNC | LINCOLN NATL CORP IND | 975,785 | $71.29M | 0.1% | $73.06 | — | — | COM | 534187109 |
| — | POWERSHARES QQQ TRUST | 445,000 | $71.26M | 0.1% | $160.13 | — | — | Put | 73935A104 |
| — | CITRIX SYS INC | 762,175 | $70.75M | 0.1% | $92.83 | — | — | COM | 177376100 |
| APD | AIR PRODS & CHEMS INC | 443,374 | $70.51M | 0.1% | $159.03 | — | — | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 1,260,968 | $70.12M | 0.1% | $55.61 | — | — | COM | 038222105 |
| FAST | FASTENAL CO | 1,281,235 | $70.05M | 0.1% | $54.67 | — | — | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 455,765 | $69.94M | 0.1% | $153.46 | — | — | SHS CLASS A | G1151C101 |
| NTES | NETEASE INC | 248,431 | $69.66M | 0.1% | $280.39 | — | — | SPONSORED ADR | 64110W102 |
| MRSH | MARSH & MCLENNAN COS INC | 841,498 | $69.5M | 0.1% | $82.59 | — | — | COM | 571748102 |
| EQR | EQUITY RESIDENTIAL | 1,121,860 | $69.13M | 0.1% | $61.62 | — | — | SH BEN INT | 29476L107 |
| — | BROADCOM LTD | 291,280 | $68.64M | 0.1% | $235.65 | — | — | SHS | Y09827109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,311,596 | $68.49M | 0.1% | $52.22 | — | — | COM | 808513105 |
| AVB | AVALONBAY CMNTYS INC | 412,603 | $67.86M | 0.1% | $164.46 | — | — | COM | 053484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,033,438 | $67.66M | 0.1% | $65.47 | — | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 712,278 | $67.53M | 0.1% | $94.81 | — | — | COM | 020002101 |
| GOOGL | ALPHABET INC | 65,000 | $67.41M | 0.1% | $1037.14 | — | — | Put | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 719,758 | $66.75M | 0.1% | $92.74 | — | — | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 1,072,866 | $66.75M | 0.1% | $62.21 | — | — | COM | 126650100 |
| TAL | TAL ED GROUP | 1,792,812 | $66.5M | 0.1% | $37.09 | — | — | SPONSORED ADS | 874080104 |
| AMT | AMERICAN TOWER CORP NEW | 455,828 | $66.25M | 0.1% | $145.34 | — | — | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 784,903 | $66.03M | 0.1% | $84.12 | — | — | COM | 94106L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 556,989 | $65.93M | 0.1% | $118.37 | — | — | COM | 26138E109 |
| NKE | NIKE INC | 986,700 | $65.26M | 0.1% | $66.14 | — | — | Put | 654106103 |
| META | FACEBOOK INC | 407,900 | $65.18M | 0.1% | $159.79 | — | — | Call | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 589,299 | $64.92M | 0.1% | $110.17 | — | — | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 1,180,295 | $64.69M | 0.1% | $54.81 | — | — | COM NEW | 247361702 |
| — | ANADARKO PETE CORP | 1,070,535 | $64.67M | 0.1% | $60.41 | — | — | COM | 032511107 |
| RF | REGIONS FINL CORP NEW | 3,460,126 | $64.29M | 0.1% | $18.58 | — | — | COM | 7591EP100 |
| STT | STATE STR CORP | 640,819 | $63.92M | 0.1% | $99.75 | — | — | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 657,523 | $63.79M | 0.1% | $97.02 | — | — | COM | 40412C101 |
| — | EXPRESS SCRIPTS HLDG CO | 921,842 | $63.68M | 0.1% | $69.08 | — | — | COM | 30219G108 |
| WY | WEYERHAEUSER CO | 1,810,457 | $63.37M | 0.1% | $35.00 | — | — | COM | 962166104 |
| BAX | BAXTER INTL INC | 966,597 | $62.87M | 0.1% | $65.04 | — | — | COM | 071813109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 877,764 | $62.3M | 0.1% | $70.98 | — | — | COM | 00971T101 |
| PGR | PROGRESSIVE CORP OHIO | 1,022,186 | $62.28M | 0.1% | $60.93 | — | — | COM | 743315103 |
| SBUX | STARBUCKS CORP | 1,071,700 | $62.04M | 0.1% | $57.89 | — | — | Put | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 271,943 | $61.98M | 0.1% | $227.92 | — | — | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 682,800 | $61.84M | 0.1% | $90.57 | — | — | Call | 594918104 |
| ATHM | AUTOHOME INC | 716,489 | $61.58M | 0.1% | $85.94 | — | — | SP ADR RP CL A | 05278C107 |
| MPC | MARATHON PETE CORP | 836,789 | $61.18M | 0.1% | $73.12 | — | — | COM | 56585A102 |
| RY | ROYAL BK CDA MONTREAL QUE | 789,287 | $60.91M | 0.1% | $77.18 | — | — | COM | 780087102 |
| — | BB&T CORP | 1,170,277 | $60.9M | 0.1% | $52.04 | — | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 758,223 | $60.83M | 0.1% | $80.22 | — | — | SHS | G5960L103 |
| EFA | ISHARES TR | 860,300 | $59.95M | 0.1% | $69.68 | — | — | Put | 464287465 |
| BAP | CREDICORP LTD | 263,199 | $59.76M | 0.1% | $227.04 | — | — | COM | G2519Y108 |
| CSX | CSX CORP | 1,068,550 | $59.53M | 0.1% | $55.71 | — | — | COM | 126408103 |
| — | SUNTRUST BKS INC | 863,639 | $58.76M | 0.1% | $68.04 | — | — | COM | 867914103 |
| EOG | EOG RES INC | 557,350 | $58.67M | 0.1% | $105.27 | — | — | COM | 26875P101 |
| MPLX | MPLX LP | 1,772,768 | $58.57M | 0.1% | $33.04 | — | — | COM UNIT REP LTD | 55336V100 |
| BK | BANK NEW YORK MELLON CORP | 1,134,147 | $58.45M | 0.1% | $51.53 | — | — | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,019,038 | $58.34M | 0.1% | $57.25 | — | — | COM | 61174X109 |
| WELL | WELLTOWER INC | 1,066,770 | $58.06M | 0.1% | $54.43 | — | — | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 634,800 | $57.92M | 0.1% | $91.24 | — | — | Put | 594918104 |
| — | NEW ORIENTAL ED & TECH GRP I | 657,423 | $57.62M | 0.1% | $87.65 | — | — | SPON ADR | 647581107 |
| VTR | VENTAS INC | 1,160,603 | $57.49M | 0.1% | $49.53 | — | — | COM | 92276F100 |
| AFL | AFLAC INC | 1,312,967 | $57.46M | 0.1% | $43.76 | — | — | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 595,842 | $57.39M | 0.1% | $96.32 | — | — | COM | 31620M106 |
| O | REALTY INCOME CORP | 1,108,948 | $57.37M | 0.1% | $51.73 | — | — | COM | 756109104 |
| INTU | INTUIT | 328,534 | $56.97M | 0.1% | $173.40 | — | — | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 418,424 | $56.81M | 0.1% | $135.78 | — | — | COM | 655844108 |
| DB | DEUTSCHE BANK AG | 4,063,398 | $56.79M | 0.1% | $13.98 | — | — | Put | D18190898 |
| COST | COSTCO WHSL CORP NEW | 301,038 | $56.73M | 0.1% | $188.44 | — | — | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 167,110 | $56.47M | 0.1% | $337.93 | — | — | COM | 539830109 |
| ZTS | ZOETIS INC | 669,504 | $55.9M | 0.1% | $83.50 | — | — | CL A | 98978V103 |
| FTV | FORTIVE CORP | 716,171 | $55.52M | 0.1% | $77.53 | — | — | COM | 34959J108 |
| HUM | HUMANA INC | 206,435 | $55.5M | 0.1% | $268.83 | — | — | COM | 444859102 |
| AEP | AMERICAN ELEC PWR INC | 805,440 | $55.25M | 0.1% | $68.60 | — | — | COM | 025537101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 680,936 | $55.16M | 0.1% | $81.00 | — | — | COM | G21515104 |
| C | CITIGROUP INC | 816,000 | $55.08M | 0.1% | $67.50 | — | — | Put | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 813,398 | $54.83M | 0.1% | $67.41 | — | — | ENERGY | 81369Y506 |
| — | 58 COM INC | 682,596 | $54.51M | 0.1% | $79.86 | — | — | SPON ADR REP A | 31680Q104 |
| AAXJ | ISHARES TR | 702,495 | $53.81M | 0.1% | $76.60 | — | — | MSCI AC ASIA ETF | 464288182 |
| ESS | ESSEX PPTY TR INC | 223,272 | $53.74M | 0.1% | $240.68 | — | — | COM | 297178105 |
| HAL | HALLIBURTON CO | 1,141,500 | $53.58M | 0.1% | $46.94 | — | — | Put | 406216101 |
| SO | SOUTHERN CO | 1,190,225 | $53.15M | 0.1% | $44.66 | — | — | COM | 842587107 |
| TGT | TARGET CORP | 758,137 | $52.65M | 0.1% | $69.44 | — | — | COM | 87612E106 |
| SYK | STRYKER CORP | 323,484 | $52.05M | 0.1% | $160.92 | — | — | COM | 863667101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,962,302 | $51.97M | 0.1% | $17.54 | — | — | COM | 42824C109 |
| ELV | ANTHEM INC | 236,132 | $51.88M | 0.1% | $219.70 | — | — | COM | 036752103 |
| HPQ | HP INC | 2,361,891 | $51.77M | 0.1% | $21.92 | — | — | COM | 40434L105 |
| — | MOBILE TELESYSTEMS PJSC | 4,540,954 | $51.72M | 0.1% | $11.39 | — | — | SPONSORED ADR | 607409109 |
| — | FANG HLDGS LTD | 10,050,859 | $51.66M | 0.1% | $5.14 | — | — | ADR | 30711Y102 |
| TJX | TJX COS INC NEW | 632,766 | $51.61M | 0.1% | $81.56 | — | — | COM | 872540109 |
| CB | CHUBB LIMITED | 375,868 | $51.45M | 0.1% | $136.89 | — | — | COM | H1467J104 |
| HYG | ISHARES TR | 600,000 | $51.38M | 0.1% | $85.64 | — | — | Put | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 466,295 | $51.11M | 0.1% | $109.61 | — | — | COM | 22822V101 |
| GIS | GENERAL MLS INC | 1,116,458 | $50.31M | 0.1% | $45.06 | — | — | COM | 370334104 |
| — | CELGENE CORP | 564,100 | $50.29M | 0.1% | $89.16 | — | — | Put | 151020104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 691,805 | $50.17M | 0.1% | $72.52 | — | — | COM | 45866F104 |
| — | TWENTY FIRST CENTY FOX INC | 1,362,293 | $49.98M | 0.1% | $36.69 | — | — | CL A | 90130A101 |
| — | ACTIVISION BLIZZARD INC | 739,563 | $49.89M | 0.1% | $67.46 | — | — | COM | 00507V109 |
| — | POWERSHARES QQQ TRUST | 310,826 | $49.77M | 0.1% | $160.13 | — | — | UNIT SER 1 | 73935A104 |
| TRV | TRAVELERS COMPANIES INC | 358,275 | $49.75M | 0.1% | $138.86 | — | — | COM | 89417E109 |
| PPG | PPG INDS INC | 442,000 | $49.3M | 0.1% | $111.54 | — | — | COM | 693506107 |
| FISV | FISERV INC | 683,266 | $48.73M | 0.1% | $71.31 | — | — | COM | 337738108 |
| — | PRAXAIR INC | 336,245 | $48.52M | 0.1% | $144.31 | — | — | COM | 74005P104 |
| — | VEDANTA LTD | 2,756,232 | $48.43M | 0.1% | $17.57 | — | — | SPONSORED ADR | 92242Y100 |
| EMB | ISHARES TR | 429,842 | $48.38M | 0.1% | $112.55 | — | — | JPMORGAN USD EMG | 464288281 |
| — | HCP INC | 2,072,774 | $48.15M | 0.1% | $23.23 | — | — | COM | 40414L109 |
| A | AGILENT TECHNOLOGIES INC | 715,222 | $47.85M | 0.1% | $66.90 | — | — | COM | 00846U101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,218,414 | $47.84M | 0.1% | $39.26 | — | — | COM | 637417106 |
| FTI | TECHNIPFMC PLC | 1,619,583 | $47.7M | 0.1% | $29.45 | — | — | COM | G87110105 |
| MCO | MOODYS CORP | 294,176 | $47.46M | 0.1% | $161.33 | — | — | COM | 615369105 |
| NFLX | NETFLIX INC | 160,100 | $47.29M | 0.1% | $295.35 | — | — | Put | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 347,685 | $47.28M | 0.1% | $135.99 | — | — | CL A | 571903202 |
| CUBE | CUBESMART | 1,669,662 | $47.08M | 0.1% | $28.20 | — | — | COM | 229663109 |
| BKNG | BOOKING HLDGS INC | 22,400 | $46.6M | 0.1% | $2080.40 | — | — | Put | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 149,240 | $46.45M | 0.1% | $311.22 | — | — | CL A | 16119P108 |
| — | SPDR SERIES TRUST | 1,309,780 | $46.13M | 0.1% | $35.22 | — | — | S&P OILGAS EXP | 78464A730 |
| — | CDK GLOBAL INC | 726,803 | $46.03M | 0.1% | $63.34 | — | — | COM | 12508E101 |
| BAC | BANK AMER CORP | 1,535,400 | $45.99M | 0.1% | $29.96 | — | — | Call | 060505104 |
| TD | TORONTO DOMINION BK ONT | 810,673 | $45.95M | 0.1% | $56.68 | — | — | COM NEW | 891160509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 281,001 | $45.8M | 0.1% | $162.98 | — | — | COM | 92532F100 |
| — | BLUE BUFFALO PET PRODS INC | 1,141,462 | $45.44M | 0.1% | $39.81 | — | — | COM | 09531U102 |
| NEM | NEWMONT MINING CORP | 1,151,040 | $44.88M | 0.1% | $38.99 | — | — | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 717,277 | $44.67M | 0.1% | $62.28 | — | — | COM | 500754106 |
| — | TATA MTRS LTD | 1,734,321 | $44.57M | 0.1% | $25.70 | — | — | SPONSORED ADR | 876568502 |
| GLW | CORNING INC | 1,596,757 | $44.52M | 0.1% | $27.88 | — | — | COM | 219350105 |
| D | DOMINION ENERGY INC | 658,475 | $44.4M | 0.1% | $67.43 | — | — | COM | 25746U109 |
| AEE | AMEREN CORP | 783,460 | $44.37M | 0.1% | $56.63 | — | — | COM | 023608102 |
| ROST | ROSS STORES INC | 567,628 | $44.26M | 0.1% | $77.98 | — | — | COM | 778296103 |
| AMGN | AMGEN INC | 259,400 | $44.22M | 0.1% | $170.48 | — | — | Put | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 439,181 | $44.03M | 0.1% | $100.27 | — | — | COM | 83088M102 |
| GLD | SPDR GOLD TRUST | 350,000 | $44.03M | 0.1% | $125.79 | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST | 350,000 | $44.03M | 0.1% | $125.79 | — | — | Call | 78463V107 |
| — | DCT INDUSTRIAL TRUST INC | 778,635 | $43.87M | 0.1% | $56.34 | — | — | COM NEW | 233153204 |
| BDX | BECTON DICKINSON & CO | 200,635 | $43.48M | 0.1% | $216.70 | — | — | COM | 075887109 |
| OC | OWENS CORNING NEW | 539,434 | $43.37M | 0.1% | $80.40 | — | — | COM | 690742101 |
| JPM | JPMORGAN CHASE & CO | 392,400 | $43.15M | 0.1% | $109.97 | — | — | Put | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,855,325 | $43.14M | 0.1% | $15.11 | — | — | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 553,014 | $42.84M | 0.1% | $77.47 | — | — | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 209,097 | $42.48M | 0.1% | $203.17 | — | — | COM | 512807108 |
| — | STORE CAP CORP | 1,696,591 | $42.11M | 0.1% | $24.82 | — | — | COM | 862121100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,968 | $42.02M | 0.1% | $341.72 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 99,085 | $41.45M | 0.1% | $418.37 | — | — | COM PAR $0.001 | 29444U700 |
| VEU | VANGUARD INTL EQUITY INDEX F | 763,849 | $41.12M | 0.1% | $53.83 | — | — | ALLWRLD EX US | 922042775 |
| CPT | CAMDEN PPTY TR | 488,036 | $41.08M | 0.1% | $84.18 | — | — | SH BEN INT | 133131102 |
| — | PIONEER NAT RES CO | 238,976 | $41.05M | 0.1% | $171.78 | — | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 711,919 | $40.78M | 0.1% | $57.28 | — | — | COM | 844741108 |
| CCL | CARNIVAL CORP | 620,121 | $40.67M | 0.1% | $65.58 | — | — | UNIT 99/99/9999 | 143658300 |
| — | KAPSTONE PAPER & PACKAGING C | 1,183,889 | $40.62M | 0.1% | $34.31 | — | — | COM | 48562P103 |
| REG | REGENCY CTRS CORP | 683,039 | $40.28M | 0.1% | $58.98 | — | — | COM | 758849103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,474,428 | $40.28M | 0.1% | $27.32 | — | — | COM | 101137107 |
| MCK | MCKESSON CORP | 284,493 | $40.08M | 0.1% | $140.89 | — | — | COM | 58155Q103 |
| WAB | WABTEC CORP | 482,425 | $39.35M | 0.1% | $81.56 | — | — | COM | 929740108 |
| CRM | SALESFORCE COM INC | 338,000 | $39.31M | 0.1% | $116.30 | — | — | Put | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,600 | $39.29M | 0.1% | $323.11 | — | — | Put | 169656105 |
| HEFA | ISHARES TR | 1,361,058 | $38.7M | 0.1% | $28.43 | — | — | HDG MSCI EAFE | 46434V803 |
| — | FEDERAL REALTY INVT TR | 332,318 | $38.59M | 0.1% | $116.11 | — | — | SH BEN INT NEW | 313747206 |
| PFE | PFIZER INC | 1,084,600 | $38.49M | 0.1% | $35.49 | — | — | Put | 717081103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 308,111 | $38.48M | 0.1% | $124.89 | — | — | COM | 015271109 |
| CAT | CATERPILLAR INC DEL | 260,400 | $38.36M | 0.1% | $147.31 | — | — | Put | 149123101 |
| — | YY INC | 364,549 | $38.35M | 0.1% | $105.20 | — | — | ADS REPCOM CLA | 98426T106 |
| TXT | TEXTRON INC | 649,839 | $38.32M | 0.1% | $58.97 | — | — | COM | 883203101 |
| BXP | BOSTON PROPERTIES INC | 310,594 | $38.27M | 0.1% | $123.22 | — | — | COM | 101121101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 814,067 | $38.24M | 0.1% | $46.98 | — | — | FTSE EMR MKT ETF | 922042858 |
| HIG | HARTFORD FINL SVCS GROUP INC | 741,656 | $38.21M | 0.1% | $51.52 | — | — | COM | 416515104 |
| KIM | KIMCO RLTY CORP | 2,624,594 | $37.79M | 0.1% | $14.40 | — | — | COM | 49446R109 |
| VNO | VORNADO RLTY TR | 558,607 | $37.59M | 0.1% | $67.30 | — | — | SH BEN INT | 929042109 |
| VZ | VERIZON COMMUNICATIONS INC | 783,400 | $37.46M | 0.1% | $47.82 | — | — | Put | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 343,383 | $37.44M | 0.1% | $109.04 | — | — | COM | 98956P102 |
| PAYX | PAYCHEX INC | 607,465 | $37.43M | 0.1% | $61.61 | — | — | COM | 704326107 |
| INGR | INGREDION INC | 289,832 | $37.37M | 0.1% | $128.92 | — | — | COM | 457187102 |
| VOO | VANGUARD INDEX FDS | 155,664 | $37.21M | 0.1% | $239.04 | — | — | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 3,298,995 | $37.18M | 0.1% | $11.27 | — | — | ADR | 81141R100 |
| XEL | XCEL ENERGY INC | 814,504 | $37.06M | 0.1% | $45.50 | — | — | COM | 98389B100 |
| — | BUNGE LIMITED | 500,280 | $36.99M | 0.1% | $73.94 | — | — | COM | G16962105 |
| — | ROCKWELL COLLINS INC | 274,204 | $36.98M | 0.1% | $134.85 | — | — | COM | 774341101 |
| CACC | CREDIT ACCEP CORP MICH | 111,326 | $36.86M | 0.1% | $331.09 | — | — | COM | 225310101 |
| EW | EDWARDS LIFESCIENCES CORP | 263,566 | $36.77M | 0.1% | $139.52 | — | — | COM | 28176E108 |
| — | ALLERGAN PLC | 218,364 | $36.75M | 0.1% | $168.29 | — | — | SHS | G0177J108 |
| TROW | PRICE T ROWE GROUP INC | 340,163 | $36.73M | 0.1% | $107.99 | — | — | COM | 74144T108 |
| SYF | SYNCHRONY FINL | 1,095,036 | $36.72M | 0.1% | $33.53 | — | — | COM | 87165B103 |
| BNS | BANK N S HALIFAX | 595,357 | $36.64M | 0.1% | $61.55 | — | — | COM | 064149107 |
| — | TE CONNECTIVITY LTD | 366,311 | $36.58M | 0.1% | $99.86 | — | — | REG SHS | H84989104 |
| ECL | ECOLAB INC | 265,958 | $36.46M | 0.1% | $137.07 | — | — | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 189,351 | $36.18M | 0.1% | $191.06 | — | — | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 2,659,600 | $35.9M | 0.1% | $13.50 | — | — | Put | 369604103 |
| — | DISCOVER FINL SVCS | 497,944 | $35.82M | 0.1% | $71.93 | — | — | COM | 254709108 |
| — | MARATHON OIL CORP | 2,210,648 | $35.66M | 0.1% | $16.13 | — | — | COM | 565849106 |
| URTH | ISHARES INC | 408,800 | $35.62M | 0.1% | $87.13 | — | — | MSCI WORLD ETF | 464286392 |
| YUM | YUM BRANDS INC | 412,818 | $35.14M | 0.1% | $85.13 | — | — | COM | 988498101 |
| EWJ | ISHARES INC | 576,895 | $34.99M | 0.1% | $60.66 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | L3 TECHNOLOGIES INC | 168,062 | $34.96M | 0.1% | $208.00 | — | — | COM | 502413107 |
| F | FORD MTR CO DEL | 3,140,100 | $34.69M | 0.1% | $11.05 | — | — | Call | 345370860 |
| XOM | EXXON MOBIL CORP | 464,200 | $34.62M | 0.1% | $74.57 | — | — | Put | 30231G102 |
| DXJ | WISDOMTREE TR | 617,324 | $34.58M | 0.1% | $56.01 | — | — | JAPN HEDGE EQT | 97717W851 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,561,548 | $34.4M | 0.1% | $22.03 | — | — | UNIT LTD PARTN | 726503105 |
| SWK | STANLEY BLACK & DECKER INC | 224,053 | $34.33M | 0.1% | $153.21 | — | — | COM | 854502101 |
| INTC | INTEL CORP | 658,900 | $34.31M | 0.1% | $52.08 | — | — | Put | 458140100 |
| LEA | LEAR CORP | 183,936 | $34.23M | 0.1% | $186.09 | — | — | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 452,600 | $34.04M | 0.1% | $75.21 | — | — | Call | 375558103 |
| DHI | D R HORTON INC | 776,157 | $34.02M | 0.1% | $43.84 | — | — | COM | 23331A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 583,280 | $33.92M | 0.1% | $58.15 | — | — | FTSE EUROPE ETF | 922042874 |
| FCX | FREEPORT-MCMORAN INC | 1,924,030 | $33.8M | 0.1% | $17.57 | — | — | CL B | 35671D857 |
| MAS | MASCO CORP | 836,470 | $33.8M | 0.1% | $40.40 | — | — | COM | 574599106 |
| ABBV | ABBVIE INC | 356,600 | $33.75M | 0.1% | $94.65 | — | — | Put | 00287Y109 |
| TPR | TAPESTRY INC | 641,463 | $33.74M | 0.1% | $52.59 | — | — | COM | 876030107 |
| HYG | ISHARES TR | 391,700 | $33.55M | 0.0% | $85.64 | — | — | IBOXX HI YD ETF | 464288513 |
| GDXJ | VANECK VECTORS ETF TR | 1,042,866 | $33.53M | 0.0% | $32.15 | — | — | JR GOLD MINERS E | 92189F791 |
| — | VARIAN MED SYS INC | 273,210 | $33.52M | 0.0% | $122.69 | — | — | COM | 92220P105 |
| IWP | ISHARES TR | 271,493 | $33.38M | 0.0% | $122.95 | — | — | RUS MD CP GR ETF | 464287481 |
| — | ARCONIC INC | 1,444,984 | $33.29M | 0.0% | $23.04 | — | — | COM | 03965L100 |
| — | XILINX INC | 460,261 | $33.24M | 0.0% | $72.22 | — | — | COM | 983919101 |
| — | GGP INC | 1,614,447 | $33.03M | 0.0% | $20.46 | — | — | COM | 36174X101 |
| GOOGL | ALPHABET INC | 31,800 | $32.98M | 0.0% | $1037.14 | — | — | Call | 02079K305 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,111,980 | $32.95M | 0.0% | $15.60 | — | — | SPON ADR REP PFD | 465562106 |
| RGA | REINSURANCE GROUP AMER INC | 212,462 | $32.72M | 0.0% | $154.00 | — | — | COM NEW | 759351604 |
| FITB | FIFTH THIRD BANCORP | 1,025,584 | $32.56M | 0.0% | $31.75 | — | — | COM | 316773100 |
| — | SL GREEN RLTY CORP | 333,456 | $32.29M | 0.0% | $96.83 | — | — | COM | 78440X101 |
| ROK | ROCKWELL AUTOMATION INC | 185,152 | $32.25M | 0.0% | $174.20 | — | — | COM | 773903109 |
| PPL | PPL CORP | 1,126,851 | $31.88M | 0.0% | $28.29 | — | — | COM | 69351T106 |
| MTB | M & T BK CORP | 172,038 | $31.72M | 0.0% | $184.36 | — | — | COM | 55261F104 |
| DEI | DOUGLAS EMMETT INC | 858,686 | $31.57M | 0.0% | $36.76 | — | — | COM | 25960P109 |
| AZO | AUTOZONE INC | 48,494 | $31.46M | 0.0% | $648.70 | — | — | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 334,868 | $31.33M | 0.0% | $93.55 | — | — | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 166,000 | $31.28M | 0.0% | $188.43 | — | — | Put | 22160K105 |
| APH | AMPHENOL CORP NEW | 358,580 | $30.89M | 0.0% | $86.15 | — | — | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 424,163 | $30.84M | 0.0% | $72.71 | — | — | COM | 681919106 |
| — | E TRADE FINANCIAL CORP | 556,514 | $30.84M | 0.0% | $55.41 | — | — | COM NEW | 269246401 |
| EMN | EASTMAN CHEM CO | 291,654 | $30.81M | 0.0% | $105.65 | — | — | COM | 277432100 |
| GOOG | ALPHABET INC | 29,800 | $30.75M | 0.0% | $1031.78 | — | — | Put | 02079K107 |
| WAT | WATERS CORP | 154,761 | $30.74M | 0.0% | $198.65 | — | — | COM | 941848103 |
| PCAR | PACCAR INC | 464,200 | $30.71M | 0.0% | $66.15 | — | — | COM | 693718108 |
| SMH | VANECK VECTORS ETF TR | 290,000 | $30.24M | 0.0% | $104.28 | — | — | Put | 92189F676 |
| GILD | GILEAD SCIENCES INC | 401,100 | $30.24M | 0.0% | $75.39 | — | — | Put | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 76,753 | $30.1M | 0.0% | $392.13 | — | — | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 175,757 | $30.06M | 0.0% | $171.04 | — | — | COM | 701094104 |
| BBD | BANCO BRADESCO S A | 2,767,251 | $29.89M | 0.0% | $10.80 | — | — | SP ADR PFD NEW | 059460303 |
| TSN | TYSON FOODS INC | 407,603 | $29.84M | 0.0% | $73.21 | — | — | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 349,603 | $29.82M | 0.0% | $85.29 | — | — | COM | 237194105 |
| ILMN | ILLUMINA INC | 125,834 | $29.75M | 0.0% | $236.42 | — | — | COM | 452327109 |
| — | CALLIDUS SOFTWARE INC | 826,376 | $29.71M | 0.0% | $35.95 | — | — | COM | 13123E500 |
| TOL | TOLL BROTHERS INC | 686,546 | $29.71M | 0.0% | $43.27 | — | — | COM | 889478103 |
| WB | WEIBO CORP | 246,952 | $29.52M | 0.0% | $119.54 | — | — | SPONSORED ADR | 948596101 |
| SYY | SYSCO CORP | 490,653 | $29.43M | 0.0% | $59.99 | — | — | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 322,167 | $29.43M | 0.0% | $91.37 | — | — | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 309,285 | $29.35M | 0.0% | $94.91 | — | — | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,953 | $29.3M | 0.0% | $575.02 | — | — | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 294,600 | $29.3M | 0.0% | $99.44 | — | — | Put | 718172109 |
| KO | COCA COLA CO | 673,000 | $29.23M | 0.0% | $43.43 | — | — | Put | 191216100 |
| MAC | MACERICH CO | 521,511 | $29.21M | 0.0% | $56.02 | — | — | COM | 554382101 |
| PFG | PRINCIPAL FINL GROUP INC | 479,593 | $29.21M | 0.0% | $60.91 | — | — | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 282,922 | $29.18M | 0.0% | $103.13 | — | — | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 399,537 | $29.17M | 0.0% | $73.01 | — | — | COM | 136375102 |
| — | BARRICK GOLD CORP | 2,335,874 | $29.05M | 0.0% | $12.44 | — | — | COM | 067901108 |
| KMI | KINDER MORGAN INC DEL | 1,923,459 | $28.97M | 0.0% | $15.06 | — | — | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 575,493 | $28.91M | 0.0% | $50.24 | — | — | COM | 744573106 |
| MCD | MCDONALDS CORP | 182,600 | $28.55M | 0.0% | $156.38 | — | — | Put | 580135101 |
| — | XL GROUP LTD | 514,397 | $28.43M | 0.0% | $55.26 | — | — | COM | G98294104 |
| UNH | UNITEDHEALTH GROUP INC | 132,100 | $28.29M | 0.0% | $214.17 | — | — | Call | 91324P102 |
| INTC | INTEL CORP | 541,000 | $28.18M | 0.0% | $52.08 | — | — | Call | 458140100 |
| — | MICHAEL KORS HLDGS LTD | 453,531 | $28.16M | 0.0% | $62.09 | — | — | SHS | G60754101 |
| HDB | HDFC BANK LTD | 284,089 | $28.06M | 0.0% | $98.77 | — | — | ADR REPS 3 SHS | 40415F101 |
| MS | MORGAN STANLEY | 519,900 | $28.05M | 0.0% | $53.96 | — | — | Put | 617446448 |
| — | MYLAN N V | 679,811 | $27.99M | 0.0% | $41.17 | — | — | SHS EURO | N59465109 |
| CVX | CHEVRON CORP NEW | 245,100 | $27.95M | 0.0% | $114.04 | — | — | Call | 166764100 |
| URI | UNITED RENTALS INC | 161,678 | $27.93M | 0.0% | $172.73 | — | — | COM | 911363109 |
| M | MACYS INC | 938,956 | $27.93M | 0.0% | $29.74 | — | — | COM | 55616P104 |
| XLF | SELECT SECTOR SPDR TR | 1,010,100 | $27.85M | 0.0% | $27.57 | — | — | Call | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 632,294 | $27.66M | 0.0% | $43.74 | — | — | SPONSORED ADR | 874039100 |
| CSCO | CISCO SYS INC | 638,800 | $27.4M | 0.0% | $42.89 | — | — | Call | 17275R102 |
| EIX | EDISON INTL | 429,740 | $27.36M | 0.0% | $63.66 | — | — | COM | 281020107 |
| — | HARRIS CORP DEL | 169,090 | $27.27M | 0.0% | $161.28 | — | — | COM | 413875105 |
| CMA | COMERICA INC | 283,953 | $27.24M | 0.0% | $95.93 | — | — | COM | 200340107 |
| EXPD | EXPEDITORS INTL WASH INC | 430,193 | $27.23M | 0.0% | $63.30 | — | — | COM | 302130109 |
| — | MAXIM INTEGRATED PRODS INC | 449,140 | $27.06M | 0.0% | $60.24 | — | — | COM | 57772K101 |
| CFG | CITIZENS FINL GROUP INC | 637,624 | $26.77M | 0.0% | $41.98 | — | — | COM | 174610105 |
| ED | CONSOLIDATED EDISON INC | 343,257 | $26.75M | 0.0% | $77.94 | — | — | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 509,500 | $26.69M | 0.0% | $52.39 | — | — | Put | 949746101 |
| META | FACEBOOK INC | 167,000 | $26.68M | 0.0% | $159.79 | — | — | Put | 30303M102 |
| QCOM | QUALCOMM INC | 474,800 | $26.31M | 0.0% | $55.41 | — | — | Put | 747525103 |
| EL | LAUDER ESTEE COS INC | 175,797 | $26.29M | 0.0% | $149.53 | — | — | CL A | 518439104 |
| ETR | ENTERGY CORP NEW | 332,467 | $26.19M | 0.0% | $78.78 | — | — | COM | 29364G103 |
| KR | KROGER CO | 1,094,038 | $26.19M | 0.0% | $23.94 | — | — | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 329,500 | $26.12M | 0.0% | $79.28 | — | — | Put | 742718109 |
| CHD | CHURCH & DWIGHT INC | 518,675 | $26.11M | 0.0% | $50.35 | — | — | COM | 171340102 |
| L | LOEWS CORP | 524,750 | $26.1M | 0.0% | $49.73 | — | — | COM | 540424108 |
| CLX | CLOROX CO DEL | 195,699 | $26.05M | 0.0% | $133.12 | — | — | COM | 189054109 |
| HII | HUNTINGTON INGALLS INDS INC | 100,643 | $25.94M | 0.0% | $257.76 | — | — | COM | 446413106 |
| ARMK | ARAMARK | 654,837 | $25.9M | 0.0% | $39.55 | — | — | COM | 03852U106 |
| AAL | AMERICAN AIRLS GROUP INC | 496,110 | $25.78M | 0.0% | $51.96 | — | — | COM | 02376R102 |
| OKE | ONEOK INC NEW | 451,818 | $25.72M | 0.0% | $56.92 | — | — | COM | 682680103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 290,741 | $25.63M | 0.0% | $88.16 | — | — | COM | 136069101 |
| PCG | PG&E CORP | 582,942 | $25.61M | 0.0% | $43.93 | — | — | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 135,600 | $25.55M | 0.0% | $188.43 | — | — | Call | 22160K105 |
| WMT | WALMART INC | 287,100 | $25.53M | 0.0% | $88.94 | — | — | Put | 931142103 |
| ETN | EATON CORP PLC | 318,402 | $25.44M | 0.0% | $79.91 | — | — | SHS | G29183103 |
| EG | EVEREST RE GROUP LTD | 99,017 | $25.43M | 0.0% | $256.82 | — | — | COM | G3223R108 |
| — | LABORATORY CORP AMER HLDGS | 156,816 | $25.37M | 0.0% | $161.76 | — | — | COM NEW | 50540R409 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,147,295 | $25.24M | 0.0% | $22.00 | — | — | COM | 875465106 |
| — | ATHENEX INC | 1,476,657 | $25.12M | 0.0% | $17.01 | — | — | COM | 04685N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 310,800 | $25.02M | 0.0% | $80.50 | — | — | Put | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 72,439 | $24.95M | 0.0% | $344.37 | — | — | COM | 75886F107 |
| — | BLACKSTONE GROUP L P | 780,385 | $24.93M | 0.0% | $31.95 | — | — | COM UNIT LTD | 09253U108 |
| SNPS | SYNOPSYS INC | 298,435 | $24.84M | 0.0% | $83.24 | — | — | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 570,211 | $24.73M | 0.0% | $43.37 | — | — | COM | 039483102 |
| UNM | UNUM GROUP | 519,123 | $24.71M | 0.0% | $47.61 | — | — | COM | 91529Y106 |
| HAL | HALLIBURTON CO | 522,300 | $24.52M | 0.0% | $46.94 | — | — | Call | 406216101 |
| FTI | TECHNIPFMC PLC | 827,900 | $24.38M | 0.0% | $29.45 | — | — | Call | G87110105 |
| WHR | WHIRLPOOL CORP | 158,711 | $24.3M | 0.0% | $153.11 | — | — | COM | 963320106 |
| UAL | UNITED CONTL HLDGS INC | 349,628 | $24.29M | 0.0% | $69.47 | — | — | COM | 910047109 |
| EL | LAUDER ESTEE COS INC | 162,200 | $24.29M | 0.0% | $149.72 | — | — | Call | 518439104 |
| — | LAZARD LTD | 461,517 | $24.26M | 0.0% | $52.56 | — | — | SHS A | G54050102 |
| — | MOMO INC | 647,574 | $24.21M | 0.0% | $37.38 | — | — | ADR | 60879B107 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,000,000 | $24.04M | 0.0% | $12.02 | — | — | ADS REP 1 UNIT | 05967A107 |
| BA | BOEING CO | 72,800 | $23.87M | 0.0% | $327.88 | — | — | Put | 097023105 |
| XYL | XYLEM INC | 309,799 | $23.83M | 0.0% | $76.92 | — | — | COM | 98419M100 |
| GM | GENERAL MTRS CO | 655,200 | $23.78M | 0.0% | $36.30 | — | — | Put | 37045V100 |
| ADI | ANALOG DEVICES INC | 260,849 | $23.77M | 0.0% | $91.13 | — | — | COM | 032654105 |
| AMGN | AMGEN INC | 139,300 | $23.75M | 0.0% | $170.48 | — | — | Call | 031162100 |
| NFLX | NETFLIX INC | 80,300 | $23.72M | 0.0% | $295.35 | — | — | Call | 64110L106 |
| SLB | SCHLUMBERGER LTD | 366,500 | $23.66M | 0.0% | $64.57 | — | — | Put | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 862,368 | $23.63M | 0.0% | $27.40 | — | — | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 240,772 | $23.62M | 0.0% | $98.11 | — | — | COM | 46266C105 |
| — | CA INC | 693,875 | $23.53M | 0.0% | $33.92 | — | — | COM | 12673P105 |
| T | AT&T INC | 660,200 | $23.53M | 0.0% | $35.65 | — | — | Call | 00206R102 |
| — | TOTAL SYS SVCS INC | 272,762 | $23.53M | 0.0% | $86.27 | — | — | COM | 891906109 |
| FDX | FEDEX CORP | 98,000 | $23.53M | 0.0% | $240.08 | — | — | Call | 31428X106 |
| BMO | BANK MONTREAL QUE | 310,133 | $23.41M | 0.0% | $75.49 | — | — | COM | 063671101 |
| VNQ | VANGUARD INDEX FDS | 311,327 | $23.36M | 0.0% | $75.04 | — | — | REAL ESTATE ETF | 922908553 |
| ES | EVERSOURCE ENERGY | 391,838 | $23.09M | 0.0% | $58.92 | — | — | COM | 30040W108 |
| CBRE | CBRE GROUP INC | 487,798 | $23.04M | 0.0% | $47.23 | — | — | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP NEW | 247,100 | $22.92M | 0.0% | $92.77 | — | — | Call | 91913Y100 |
| — | INVESTORS BANCORP INC NEW | 1,678,733 | $22.9M | 0.0% | $13.64 | — | — | COM | 46146L101 |
| LEN | LENNAR CORP | 388,088 | $22.87M | 0.0% | $58.94 | — | — | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,400 | $22.76M | 0.0% | $153.37 | — | — | Put | 459200101 |
| EOG | EOG RES INC | 215,800 | $22.72M | 0.0% | $105.27 | — | — | Call | 26875P101 |
| — | TWITTER INC | 780,132 | $22.63M | 0.0% | $29.01 | — | — | COM | 90184L102 |
| WEC | WEC ENERGY GROUP INC | 360,410 | $22.6M | 0.0% | $62.70 | — | — | COM | 92939U106 |
| — | KELLOGG CO | 346,811 | $22.56M | 0.0% | $65.06 | — | — | COM | 487836108 |
| VFC | V F CORP | 303,985 | $22.53M | 0.0% | $74.12 | — | — | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 175,600 | $22.5M | 0.0% | $128.15 | — | — | Put | 478160104 |
| — | COSAN LTD | 2,163,847 | $22.48M | 0.0% | $10.39 | — | — | SHS A | G25343107 |
| CBOE | CBOE GLOBAL MARKETS INC | 196,479 | $22.42M | 0.0% | $114.10 | — | — | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 346,300 | $22.42M | 0.0% | $64.74 | — | — | Call | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 220,300 | $22.09M | 0.0% | $100.26 | — | — | Put | 83088M102 |
| LLY | LILLY ELI & CO | 284,800 | $22.03M | 0.0% | $77.37 | — | — | Put | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,128 | $22.01M | 0.0% | $323.11 | — | — | COM | 169656105 |
| — | CBS CORP NEW | 427,955 | $21.99M | 0.0% | $51.39 | — | — | CL B | 124857202 |
| YUM | YUM BRANDS INC | 257,400 | $21.91M | 0.0% | $85.13 | — | — | Put | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 253,635 | $21.87M | 0.0% | $86.21 | — | — | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 217,696 | $21.84M | 0.0% | $100.31 | — | — | COM | 74834L100 |
| — | ANDEAVOR | 216,802 | $21.8M | 0.0% | $100.56 | — | — | COM | 03349M105 |
| TSLA | TESLA INC | 81,869 | $21.79M | 0.0% | $266.13 | — | — | COM | 88160R101 |
| — | WYNDHAM WORLDWIDE CORP | 189,874 | $21.73M | 0.0% | $114.43 | — | — | COM | 98310W108 |
| VMC | VULCAN MATLS CO | 190,115 | $21.71M | 0.0% | $114.17 | — | — | COM | 929160109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 87,171 | $21.57M | 0.0% | $247.40 | — | — | COM | 67103H107 |
| IYR | ISHARES TR | 284,567 | $21.48M | 0.0% | $75.47 | — | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 137,100 | $21.46M | 0.0% | $156.54 | — | — | Call | 580135101 |
| AXP | AMERICAN EXPRESS CO | 230,000 | $21.45M | 0.0% | $93.28 | — | — | Call | 025816109 |
| WHR | WHIRLPOOL CORP | 140,100 | $21.45M | 0.0% | $153.11 | — | — | Put | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 391,200 | $21.44M | 0.0% | $54.81 | — | — | Put | 247361702 |
| CSCO | CISCO SYS INC | 499,400 | $21.42M | 0.0% | $42.89 | — | — | Put | 17275R102 |
| — | NORDSTROM INC | 441,748 | $21.39M | 0.0% | $48.41 | — | — | COM | 655664100 |
| BABA | ALIBABA GROUP HLDG LTD | 116,800 | $21.35M | 0.0% | $182.83 | — | — | Put | 01609W102 |
| KEY | KEYCORP NEW | 1,083,676 | $21.19M | 0.0% | $19.55 | — | — | COM | 493267108 |
| — | JACOBS ENGR GROUP INC DEL | 356,497 | $21.09M | 0.0% | $59.15 | — | — | COM | 469814107 |
| USFD | US FOODS HLDG CORP | 641,060 | $21.01M | 0.0% | $32.77 | — | — | COM | 912008109 |
| QCOM | QUALCOMM INC | 379,100 | $20.97M | 0.0% | $55.32 | — | — | Call | 747525103 |
| LDOS | LEIDOS HLDGS INC | 319,696 | $20.91M | 0.0% | $65.40 | — | — | COM | 525327102 |
| DOV | DOVER CORP | 212,519 | $20.87M | 0.0% | $98.22 | — | — | COM | 260003108 |
| PVH | PVH CORP | 137,799 | $20.87M | 0.0% | $151.44 | — | — | COM | 693656100 |
| — | SYMANTEC CORP | 805,165 | $20.81M | 0.0% | $25.85 | — | — | COM | 871503108 |
| — | IAC INTERACTIVECORP | 133,073 | $20.81M | 0.0% | $156.38 | — | — | COM | 44919P508 |
| GWW | GRAINGER W W INC | 73,291 | $20.69M | 0.0% | $282.27 | — | — | COM | 384802104 |
| DTE | DTE ENERGY CO | 197,877 | $20.67M | 0.0% | $104.44 | — | — | COM | 233331107 |
| — | XEROX CORP | 716,083 | $20.61M | 0.0% | $28.78 | — | — | COM NEW | 984121608 |
| HRB | BLOCK H & R INC | 808,220 | $20.55M | 0.0% | $25.42 | — | — | COM | 093671105 |
| — | ALEXION PHARMACEUTICALS INC | 183,667 | $20.47M | 0.0% | $111.46 | — | — | COM | 015351109 |
| HSY | HERSHEY CO | 206,341 | $20.42M | 0.0% | $98.95 | — | — | COM | 427866108 |
| FTI | TECHNIPFMC PLC | 692,500 | $20.39M | 0.0% | $29.45 | — | — | Put | G87110105 |
| — | GENERAL ELECTRIC CO | 1,504,600 | $20.34M | 0.0% | $13.52 | — | — | Call | 369604103 |
| UBS | UBS GROUP AG | 1,150,000 | $20.31M | 0.0% | $17.66 | — | — | Put | H42097107 |
| DIS | DISNEY WALT CO | 202,000 | $20.2M | 0.0% | $100.00 | — | — | Call | 254687106 |
| AME | AMETEK INC NEW | 265,586 | $20.18M | 0.0% | $75.97 | — | — | COM | 031100100 |
| PNW | PINNACLE WEST CAP CORP | 252,570 | $20.16M | 0.0% | $79.80 | — | — | COM | 723484101 |
| PSX | PHILLIPS 66 | 208,800 | $20.03M | 0.0% | $95.92 | — | — | Call | 718546104 |
| FLR | FLUOR CORP NEW | 349,997 | $20.03M | 0.0% | $57.22 | — | — | COM | 343412102 |
| KSS | KOHLS CORP | 305,353 | $20.01M | 0.0% | $65.54 | — | — | COM | 500255104 |
| LEG | LEGGETT & PLATT INC | 450,680 | $19.99M | 0.0% | $44.36 | — | — | COM | 524660107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 238,847 | $19.99M | 0.0% | $83.70 | — | — | COM CL A | 848574109 |
| — | COOPER COS INC | 87,109 | $19.93M | 0.0% | $228.79 | — | — | COM NEW | 216648402 |
| XLF | SELECT SECTOR SPDR TR | 721,645 | $19.89M | 0.0% | $27.57 | — | — | SBI INT-FINL | 81369Y605 |
| RJF | RAYMOND JAMES FINANCIAL INC | 222,205 | $19.87M | 0.0% | $89.41 | — | — | COM | 754730109 |
| IDXX | IDEXX LABS INC | 103,401 | $19.79M | 0.0% | $191.39 | — | — | COM | 45168D104 |
| — | ALPS ETF TR | 2,105,988 | $19.73M | 0.0% | $9.37 | — | — | ALERIAN MLP | 00162Q866 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 167,510 | $19.72M | 0.0% | $117.74 | — | — | COM | V7780T103 |
| NUE | NUCOR CORP | 322,213 | $19.68M | 0.0% | $61.09 | — | — | COM | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 569,562 | $19.64M | 0.0% | $34.48 | — | — | COM | 867224107 |
| FLOT | ISHARES TR | 384,395 | $19.57M | 0.0% | $50.92 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | TIFFANY & CO NEW | 200,200 | $19.55M | 0.0% | $97.66 | — | — | COM | 886547108 |
| UHS | UNIVERSAL HLTH SVCS INC | 165,023 | $19.54M | 0.0% | $118.43 | — | — | CL B | 913903100 |
| HEWJ | ISHARES TR | 612,728 | $19.5M | 0.0% | $31.82 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | ANSYS INC | 124,356 | $19.49M | 0.0% | $156.71 | — | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 132,016 | $19.48M | 0.0% | $147.54 | — | — | COM | 833034101 |
| AEM | AGNICO EAGLE MINES LTD | 462,121 | $19.44M | 0.0% | $42.06 | — | — | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 176,200 | $19.38M | 0.0% | $109.96 | — | — | Call | 46625H100 |
| ADSK | AUTODESK INC | 154,138 | $19.36M | 0.0% | $125.59 | — | — | COM | 052769106 |
| FDX | FEDEX CORP | 79,900 | $19.18M | 0.0% | $240.11 | — | — | Put | 31428X106 |
| BKNG | BOOKING HLDGS INC | 9,200 | $19.14M | 0.0% | $2080.43 | — | — | Call | 09857L108 |
| — | DUKE REALTY CORP | 717,798 | $19.01M | 0.0% | $26.48 | — | — | COM NEW | 264411505 |
| HD | HOME DEPOT INC | 107,300 | $19M | 0.0% | $177.12 | — | — | Call | 437076102 |
| VRSN | VERISIGN INC | 159,528 | $18.92M | 0.0% | $118.58 | — | — | COM | 92343E102 |
| — | TORCHMARK CORP | 224,538 | $18.9M | 0.0% | $84.17 | — | — | COM | 891027104 |
| NVDA | NVIDIA CORP | 81,200 | $18.8M | 0.0% | $231.59 | — | — | Call | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 | $18.79M | 0.0% | $46.98 | — | — | Call | 922042858 |
| MAN | MANPOWERGROUP INC | 162,811 | $18.74M | 0.0% | $115.11 | — | — | COM | 56418H100 |
| BBY | BEST BUY INC | 267,214 | $18.71M | 0.0% | $70.01 | — | — | COM | 086516101 |
| YUM | YUM BRANDS INC | 219,100 | $18.65M | 0.0% | $85.12 | — | — | Call | 988498101 |
| — | APACHE CORP | 484,470 | $18.64M | 0.0% | $38.48 | — | — | COM | 037411105 |
| NWL | NEWELL BRANDS INC | 727,960 | $18.54M | 0.0% | $25.47 | — | — | COM | 651229106 |
| ROP | ROPER TECHNOLOGIES INC | 65,989 | $18.52M | 0.0% | $280.70 | — | — | COM | 776696106 |
| BCE | BCE INC | 430,359 | $18.52M | 0.0% | $43.03 | — | — | COM NEW | 05534B760 |
| PANW | PALO ALTO NETWORKS INC | 101,325 | $18.39M | 0.0% | $181.51 | — | — | COM | 697435105 |
| TSLA | TESLA INC | 69,000 | $18.36M | 0.0% | $266.13 | — | — | Call | 88160R101 |
| — | LA QUINTA HLDGS INC | 970,817 | $18.36M | 0.0% | $18.91 | — | — | COM | 50420D108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 222,858 | $18.29M | 0.0% | $82.09 | — | — | COM | 030420103 |
| MSCI | MSCI INC | 122,315 | $18.28M | 0.0% | $149.48 | — | — | COM | 55354G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 172,800 | $18.26M | 0.0% | $105.68 | — | — | Call | N53745100 |
| CAG | CONAGRA BRANDS INC | 492,596 | $18.17M | 0.0% | $36.89 | — | — | COM | 205887102 |
| WMB | WILLIAMS COS INC DEL | 728,460 | $18.11M | 0.0% | $24.86 | — | — | COM | 969457100 |
| ABBV | ABBVIE INC | 190,600 | $18.04M | 0.0% | $94.65 | — | — | Call | 00287Y109 |
| — | NATIONAL OILWELL VARCO INC | 489,501 | $18.03M | 0.0% | $36.83 | — | — | COM | 637071101 |
| IWS | ISHARES TR | 208,111 | $17.99M | 0.0% | $86.43 | — | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 147,911 | $17.97M | 0.0% | $121.49 | — | — | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 266,200 | $17.95M | 0.0% | $67.41 | — | — | Call | 81369Y506 |
| — | QIAGEN NV | 552,631 | $17.86M | 0.0% | $32.31 | — | — | SHS NEW | N72482123 |
| — | ISHARES TR | 662,494 | $17.86M | 0.0% | $26.95 | — | — | CUR HED MSCI GER | 46434V704 |
| AJG | GALLAGHER ARTHUR J & CO | 258,131 | $17.75M | 0.0% | $68.78 | — | — | COM | 363576109 |
| — | PIONEER NAT RES CO | 103,100 | $17.71M | 0.0% | $171.78 | — | — | Put | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 224,557 | $17.69M | 0.0% | $78.76 | — | — | COM | 43300A203 |
| BEN | FRANKLIN RES INC | 504,870 | $17.51M | 0.0% | $34.68 | — | — | COM | 354613101 |
| — | CERNER CORP | 301,880 | $17.51M | 0.0% | $58.00 | — | — | COM | 156782104 |
| — | CENTURYLINK INC | 1,065,324 | $17.5M | 0.0% | $16.43 | — | — | COM | 156700106 |
| — | ANADARKO PETE CORP | 289,700 | $17.5M | 0.0% | $60.41 | — | — | Put | 032511107 |
| JBHT | HUNT J B TRANS SVCS INC | 149,173 | $17.48M | 0.0% | $117.16 | — | — | COM | 445658107 |
| IP | INTL PAPER CO | 326,908 | $17.47M | 0.0% | $53.43 | — | — | COM | 460146103 |
| XRAY | DENTSPLY SIRONA INC | 346,665 | $17.44M | 0.0% | $50.31 | — | — | COM | 24906P109 |
| IVZ | INVESCO LTD | 542,434 | $17.36M | 0.0% | $32.01 | — | — | SHS | G491BT108 |
| DIS | DISNEY WALT CO | 172,500 | $17.33M | 0.0% | $100.44 | — | — | Put | 254687106 |
| MHK | MOHAWK INDS INC | 74,585 | $17.32M | 0.0% | $232.25 | — | — | COM | 608190104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 467,840 | $17.2M | 0.0% | $36.77 | — | — | COM | 127387108 |
| BF/B | BROWN FORMAN CORP | 314,363 | $17.11M | 0.0% | $54.41 | — | — | CL B | 115637209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $17.09M | 0.0% | $341.74 | — | — | Call | 78467Y107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 289,821 | $17.07M | 0.0% | $58.89 | — | — | COM | 34964C106 |
| CW | CURTISS WRIGHT CORP | 126,249 | $17.05M | 0.0% | $135.07 | — | — | COM | 231561101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,297 | $17.05M | 0.0% | $105.68 | — | — | SHS - A - | N53745100 |
| RCI | ROGERS COMMUNICATIONS INC | 380,601 | $16.99M | 0.0% | $44.63 | — | — | CL B | 775109200 |
| GAP | GAP INC DEL | 543,531 | $16.96M | 0.0% | $31.20 | — | — | COM | 364760108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 180,544 | $16.92M | 0.0% | $93.72 | — | — | COM NEW | 12541W209 |
| ABEV | AMBEV SA | 2,325,719 | $16.91M | 0.0% | $7.27 | — | — | SPONSORED ADR | 02319V103 |
| EXPE | EXPEDIA GROUP INC | 153,008 | $16.89M | 0.0% | $110.42 | — | — | COM NEW | 30212P303 |
| RMD | RESMED INC | 170,865 | $16.83M | 0.0% | $98.48 | — | — | COM | 761152107 |
| ONC | BEIGENE LTD | 100,000 | $16.8M | 0.0% | $168.00 | — | — | SPONSORED ADR | 07725L102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 118,203 | $16.78M | 0.0% | $141.94 | — | — | COM | 82669G104 |
| FFIV | F5 NETWORKS INC | 115,644 | $16.73M | 0.0% | $144.64 | — | — | COM | 315616102 |
| SRE | SEMPRA ENERGY | 150,314 | $16.72M | 0.0% | $111.22 | — | — | COM | 816851109 |
| EXC | EXELON CORP | 426,700 | $16.65M | 0.0% | $39.01 | — | — | Call | 30161N101 |
| EA | ELECTRONIC ARTS INC | 137,300 | $16.65M | 0.0% | $121.24 | — | — | Call | 285512109 |
| HST | HOST HOTELS & RESORTS INC | 892,880 | $16.64M | 0.0% | $18.64 | — | — | COM | 44107P104 |
| RSG | REPUBLIC SVCS INC | 250,856 | $16.62M | 0.0% | $66.24 | — | — | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 110,700 | $16.57M | 0.0% | $149.72 | — | — | Put | 518439104 |
| — | VANECK VECTORS ETF TR | 723,900 | $16.46M | 0.0% | $22.74 | — | — | Call | 92189F403 |
| IJH | ISHARES TR | 87,587 | $16.43M | 0.0% | $187.57 | — | — | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 515,624 | $16.39M | 0.0% | $31.79 | — | — | COM | 25179M103 |
| IWO | ISHARES TR | 86,088 | $16.38M | 0.0% | $190.24 | — | — | RUS 2000 GRW ETF | 464287648 |
| ALGN | ALIGN TECHNOLOGY INC | 65,115 | $16.35M | 0.0% | $251.12 | — | — | COM | 016255101 |
| TAP | MOLSON COORS BREWING CO | 216,366 | $16.3M | 0.0% | $75.33 | — | — | CL B | 60871R209 |
| FNV | FRANCO NEVADA CORP | 238,105 | $16.26M | 0.0% | $68.30 | — | — | COM | 351858105 |
| GOOG | ALPHABET INC | 15,700 | $16.2M | 0.0% | $1031.78 | — | — | Call | 02079K107 |
| GPN | GLOBAL PMTS INC | 144,824 | $16.15M | 0.0% | $111.53 | — | — | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 162,000 | $16.1M | 0.0% | $99.40 | — | — | Call | 718172109 |
| — | POWERSHARES QQQ TRUST | 100,000 | $16.01M | 0.0% | $160.13 | — | — | Call | 73935A104 |
| VLO | VALERO ENERGY CORP NEW | 172,500 | $16M | 0.0% | $92.77 | — | — | Put | 91913Y100 |
| MAA | MID AMER APT CMNTYS INC | 174,400 | $15.91M | 0.0% | $91.24 | — | — | COM | 59522J103 |
| — | NEKTAR THERAPEUTICS | 148,960 | $15.83M | 0.0% | $106.26 | — | — | COM | 640268108 |
| EWY | ISHARES INC | 209,699 | $15.81M | 0.0% | $75.41 | — | — | MSCI STH KOR ETF | 464286772 |
| CMCSA | COMCAST CORP NEW | 462,100 | $15.79M | 0.0% | $34.17 | — | — | Call | 20030N101 |
| MFC | MANULIFE FINL CORP | 848,696 | $15.73M | 0.0% | $18.54 | — | — | COM | 56501R106 |
| RHI | ROBERT HALF INTL INC | 270,437 | $15.66M | 0.0% | $57.89 | — | — | COM | 770323103 |
| ALB | ALBEMARLE CORP | 168,728 | $15.65M | 0.0% | $92.74 | — | — | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 197,100 | $15.63M | 0.0% | $79.28 | — | — | Call | 742718109 |
| MSA | MSA SAFETY INC | 186,688 | $15.54M | 0.0% | $83.24 | — | — | COM | 553498106 |
| MGA | MAGNA INTL INC | 275,970 | $15.53M | 0.0% | $56.28 | — | — | COM | 559222401 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,815 | $15.52M | 0.0% | $170.92 | — | — | CL A | 78410G104 |
| ENB | ENBRIDGE INC | 494,202 | $15.51M | 0.0% | $31.39 | — | — | COM | 29250N105 |
| — | SVB FINL GROUP | 64,409 | $15.46M | 0.0% | $240.03 | — | — | COM | 78486Q101 |
| CMS | CMS ENERGY CORP | 341,164 | $15.45M | 0.0% | $45.29 | — | — | COM | 125896100 |
| AMG | AFFILIATED MANAGERS GROUP | 81,402 | $15.43M | 0.0% | $189.59 | — | — | COM | 008252108 |
| AAL | AMERICAN AIRLS GROUP INC | 295,500 | $15.35M | 0.0% | $51.96 | — | — | Put | 02376R102 |
| ULTA | ULTA BEAUTY INC | 75,169 | $15.35M | 0.0% | $204.26 | — | — | COM | 90384S303 |
| — | BROADCOM LTD | 65,100 | $15.34M | 0.0% | $235.65 | — | — | Put | Y09827109 |
| TMUS | T MOBILE US INC | 250,212 | $15.27M | 0.0% | $61.04 | — | — | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 85,000 | $15.21M | 0.0% | $178.93 | — | — | Call | 01609W102 |
| EWT | ISHARES INC | 400,027 | $15.2M | 0.0% | $38.00 | — | — | MSCI TAIWAN ETF | 46434G772 |
| NOC | NORTHROP GRUMMAN CORP | 43,500 | $15.19M | 0.0% | $349.13 | — | — | Put | 666807102 |
| PHM | PULTE GROUP INC | 514,112 | $15.16M | 0.0% | $29.49 | — | — | COM | 745867101 |
| VOD | VODAFONE GROUP PLC NEW | 543,063 | $15.11M | 0.0% | $27.82 | — | — | SPONSORED ADR | 92857W308 |
| KRE | SPDR SERIES TRUST | 250,014 | $15.1M | 0.0% | $60.39 | — | — | S&P REGL BKG | 78464A698 |
| GDOT | GREEN DOT CORP | 234,991 | $15.08M | 0.0% | $64.16 | — | — | CL A | 39304D102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 62,383 | $15.06M | 0.0% | $241.41 | — | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 160,600 | $14.98M | 0.0% | $93.28 | — | — | Put | 025816109 |
| EEM | ISHARES TR | 310,000 | $14.97M | 0.0% | $48.28 | — | — | Put | 464287234 |
| CNC | CENTENE CORP DEL | 139,101 | $14.87M | 0.0% | $106.88 | — | — | COM | 15135B101 |
| NRG | NRG ENERGY INC | 485,711 | $14.83M | 0.0% | $30.54 | — | — | COM NEW | 629377508 |
| — | KANSAS CITY SOUTHERN | 134,356 | $14.76M | 0.0% | $109.85 | — | — | COM NEW | 485170302 |
| — | CONCHO RES INC | 98,045 | $14.74M | 0.0% | $150.34 | — | — | COM | 20605P101 |
| — | SUNLANDS ONLINE ED GROUP | 1,774,150 | $14.72M | 0.0% | $8.30 | — | — | ADS | 86740P108 |
| MET | METLIFE INC | 319,800 | $14.68M | 0.0% | $45.89 | — | — | Put | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107,009 | $14.65M | 0.0% | $136.94 | — | — | COM | 459506101 |
| XLK | SELECT SECTOR SPDR TR | 223,594 | $14.63M | 0.0% | $65.42 | — | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 44,800 | $14.62M | 0.0% | $326.38 | — | — | Call | 097023105 |
| NTR | NUTRIEN LTD | 309,131 | $14.59M | 0.0% | $47.21 | — | — | COM | 67077M108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 95,849 | $14.59M | 0.0% | $152.19 | — | — | SHS | G96629103 |
| CEPU | CENTRAL PUERTO S A | 855,043 | $14.54M | 0.0% | $17.00 | — | — | SPONSORED ADR | 155038201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 273,641 | $14.49M | 0.0% | $52.97 | — | — | SHS | G66721104 |
| EA | ELECTRONIC ARTS INC | 119,500 | $14.44M | 0.0% | $120.81 | — | — | Put | 285512109 |
| COTY | COTY INC | 785,080 | $14.37M | 0.0% | $18.30 | — | — | COM CL A | 222070203 |
| SJM | SMUCKER J M CO | 115,707 | $14.35M | 0.0% | $124.02 | — | — | COM NEW | 832696405 |
| AIZ | ASSURANT INC | 156,877 | $14.34M | 0.0% | $91.41 | — | — | COM | 04621X108 |
| HOG | HARLEY DAVIDSON INC | 333,869 | $14.32M | 0.0% | $42.88 | — | — | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 538,329 | $14.31M | 0.0% | $26.58 | — | — | COM | 382550101 |
| WU | WESTERN UN CO | 742,755 | $14.28M | 0.0% | $19.23 | — | — | COM | 959802109 |
| — | UNILEVER N V | 252,869 | $14.26M | 0.0% | $56.39 | — | — | N Y SHS NEW | 904784709 |
| NDAQ | NASDAQ INC | 165,305 | $14.25M | 0.0% | $86.22 | — | — | COM | 631103108 |
| — | DISH NETWORK CORP | 374,895 | $14.21M | 0.0% | $37.89 | — | — | CL A | 25470M109 |
| EXC | EXELON CORP | 362,500 | $14.14M | 0.0% | $39.01 | — | — | Put | 30161N101 |
| EBAY | EBAY INC | 351,000 | $14.12M | 0.0% | $40.24 | — | — | Call | 278642103 |
| WRB | W R BERKLEY CORPORATION | 192,914 | $14.03M | 0.0% | $72.72 | — | — | COM | 084423102 |
| LVS | LAS VEGAS SANDS CORP | 194,088 | $13.96M | 0.0% | $71.91 | — | — | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 76,500 | $13.95M | 0.0% | $182.37 | — | — | Put | 983134107 |
| MRK | MERCK & CO INC | 255,000 | $13.89M | 0.0% | $54.47 | — | — | Put | 58933Y105 |
| HON | HONEYWELL INTL INC | 95,900 | $13.86M | 0.0% | $144.52 | — | — | Call | 438516106 |
| — | LEUCADIA NATL CORP | 609,694 | $13.86M | 0.0% | $22.73 | — | — | COM | 527288104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 332,471 | $13.85M | 0.0% | $41.66 | — | — | SHS | G25839104 |
| TSLA | TESLA INC | 51,900 | $13.81M | 0.0% | $266.13 | — | — | Put | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 58,640 | $13.7M | 0.0% | $233.59 | — | — | COM | 25754A201 |
| — | HESS CORP | 270,189 | $13.68M | 0.0% | $50.62 | — | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 142,500 | $13.67M | 0.0% | $95.92 | — | — | Put | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 247,700 | $13.58M | 0.0% | $54.81 | — | — | Call | 247361702 |
| HAS | HASBRO INC | 160,620 | $13.54M | 0.0% | $84.30 | — | — | COM | 418056107 |
| CAH | CARDINAL HEALTH INC | 215,618 | $13.52M | 0.0% | $62.68 | — | — | COM | 14149Y108 |
| UAL | UNITED CONTL HLDGS INC | 193,200 | $13.42M | 0.0% | $69.47 | — | — | Call | 910047109 |
| FXI | ISHARES TR | 283,700 | $13.4M | 0.0% | $47.24 | — | — | Call | 464287184 |
| ORCL | ORACLE CORP | 289,900 | $13.26M | 0.0% | $45.75 | — | — | Put | 68389X105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 150,000 | $13.24M | 0.0% | $88.28 | — | — | Call | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 208,900 | $13.21M | 0.0% | $63.25 | — | — | Call | 110122108 |
| JNJ | JOHNSON & JOHNSON | 102,900 | $13.18M | 0.0% | $128.07 | — | — | Call | 478160104 |
| — | RED HAT INC | 88,057 | $13.17M | 0.0% | $149.52 | — | — | COM | 756577102 |
| — | TRANSCANADA CORP | 318,101 | $13.13M | 0.0% | $41.29 | — | — | COM | 89353D107 |
| DHR | DANAHER CORP DEL | 134,000 | $13.12M | 0.0% | $97.91 | — | — | Call | 235851102 |
| VRSK | VERISK ANALYTICS INC | 124,897 | $12.99M | 0.0% | $104.01 | — | — | COM | 92345Y106 |
| IEV | ISHARES TR | 278,645 | $12.98M | 0.0% | $46.59 | — | — | EUROPE ETF | 464287861 |
| DLR | DIGITAL RLTY TR INC | 122,994 | $12.96M | 0.0% | $105.38 | — | — | COM | 253868103 |
| BCE | BCE INC | 300,000 | $12.91M | 0.0% | $43.04 | — | — | Call | 05534B760 |
| UDR | UDR INC | 361,679 | $12.88M | 0.0% | $35.62 | — | — | COM | 902653104 |
| GT | GOODYEAR TIRE & RUBR CO | 484,300 | $12.87M | 0.0% | $26.58 | — | — | Put | 382550101 |
| — | VIACOM INC NEW | 412,492 | $12.81M | 0.0% | $31.06 | — | — | CL B | 92553P201 |
| CRM | SALESFORCE COM INC | 110,100 | $12.8M | 0.0% | $116.30 | — | — | Call | 79466L302 |
| INCY | INCYTE CORP | 153,259 | $12.77M | 0.0% | $83.34 | — | — | COM | 45337C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 318,130 | $12.73M | 0.0% | $40.02 | — | — | FNF GROUP COM | 31620R303 |
| MS | MORGAN STANLEY | 235,600 | $12.71M | 0.0% | $53.96 | — | — | Call | 617446448 |
| EBAY | EBAY INC | 315,800 | $12.7M | 0.0% | $40.21 | — | — | Put | 278642103 |
| — | CHINA LODGING GROUP LTD | 96,337 | $12.69M | 0.0% | $131.70 | — | — | SPONSORED ADR | 16949N109 |
| PEP | PEPSICO INC | 116,100 | $12.67M | 0.0% | $109.15 | — | — | Put | 713448108 |
| F | FORD MTR CO DEL | 1,134,400 | $12.57M | 0.0% | $11.08 | — | — | Put | 345370860 |
| VTI | VANGUARD INDEX FDS | 93,853 | $12.57M | 0.0% | $133.91 | — | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 138,848 | $12.47M | 0.0% | $89.85 | — | — | COM | 372460105 |
| — | INGERSOLL-RAND PLC | 145,846 | $12.47M | 0.0% | $85.51 | — | — | SHS | G47791101 |
| ARW | ARROW ELECTRS INC | 161,643 | $12.45M | 0.0% | $77.02 | — | — | COM | 042735100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 170,637 | $12.44M | 0.0% | $72.90 | — | — | COM | 03820C105 |
| — | VMWARE INC | 102,308 | $12.42M | 0.0% | $121.38 | — | — | CL A COM | 928563402 |
| CPB | CAMPBELL SOUP CO | 286,516 | $12.41M | 0.0% | $43.31 | — | — | COM | 134429109 |
| — | BROADCOM LTD | 52,400 | $12.35M | 0.0% | $235.65 | — | — | Call | Y09827109 |
| DVA | DAVITA INC | 184,840 | $12.19M | 0.0% | $65.94 | — | — | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 48,300 | $12.16M | 0.0% | $251.86 | — | — | Call | 38141G104 |
| HRL | HORMEL FOODS CORP | 352,154 | $12.09M | 0.0% | $34.32 | — | — | COM | 440452100 |
| EZU | ISHARES INC | 278,103 | $12.06M | 0.0% | $43.35 | — | — | MSCI EURZONE ETF | 464286608 |
| LNT | ALLIANT ENERGY CORP | 294,226 | $12.03M | 0.0% | $40.89 | — | — | COM | 018802108 |
| CVX | CHEVRON CORP NEW | 105,000 | $11.97M | 0.0% | $114.04 | — | — | Put | 166764100 |
| — | QEP RES INC | 1,221,630 | $11.96M | 0.0% | $9.79 | — | — | COM | 74733V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,200 | $11.95M | 0.0% | $152.81 | — | — | Call | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 113,379 | $11.94M | 0.0% | $105.31 | — | — | COM NEW | 620076307 |
| — | SK TELECOM LTD | 493,651 | $11.93M | 0.0% | $24.16 | — | — | SPONSORED ADR | 78440P108 |
| BKR | BAKER HUGHES A GE CO | 428,145 | $11.89M | 0.0% | $27.77 | — | — | CL A | 05722G100 |
| — | AETNA INC NEW | 70,300 | $11.88M | 0.0% | $169.00 | — | — | Put | 00817Y108 |
| HP | HELMERICH & PAYNE INC | 177,484 | $11.81M | 0.0% | $66.56 | — | — | COM | 423452101 |
| HEDJ | WISDOMTREE TR | 188,099 | $11.8M | 0.0% | $62.72 | — | — | EUROPE HEDGED EQ | 97717X701 |
| CMCSA | COMCAST CORP NEW | 345,100 | $11.79M | 0.0% | $34.17 | — | — | Put | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 55,100 | $11.79M | 0.0% | $213.99 | — | — | Put | 91324P102 |
| — | ALLERGAN PLC | 69,700 | $11.73M | 0.0% | $168.29 | — | — | Put | G0177J108 |
| ACM | AECOM | 328,198 | $11.69M | 0.0% | $35.63 | — | — | COM | 00766T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,500 | $11.66M | 0.0% | $206.46 | — | — | Put | 883556102 |
| PKG | PACKAGING CORP AMER | 103,401 | $11.65M | 0.0% | $112.71 | — | — | COM | 695156109 |
| AEIS | ADVANCED ENERGY INDS | 182,335 | $11.65M | 0.0% | $63.90 | — | — | COM | 007973100 |
| — | CIMAREX ENERGY CO | 124,458 | $11.64M | 0.0% | $93.49 | — | — | COM | 171798101 |
| — | CENTERSTATE BK CORP | 435,778 | $11.56M | 0.0% | $26.53 | — | — | COM | 15201P109 |
| CF | CF INDS HLDGS INC | 305,294 | $11.52M | 0.0% | $37.73 | — | — | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 110,500 | $11.48M | 0.0% | $103.89 | — | — | Put | 882508104 |
| BALL | BALL CORP | 288,614 | $11.46M | 0.0% | $39.71 | — | — | COM | 058498106 |
| HON | HONEYWELL INTL INC | 79,300 | $11.46M | 0.0% | $144.51 | — | — | Put | 438516106 |
| WHR | WHIRLPOOL CORP | 74,800 | $11.45M | 0.0% | $153.11 | — | — | Call | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 495,106 | $11.4M | 0.0% | $23.03 | — | — | COM | 460690100 |
| — | HRG GROUP INC | 691,202 | $11.4M | 0.0% | $16.49 | — | — | COM | 40434J100 |
| FAF | FIRST AMERN FINL CORP | 193,569 | $11.36M | 0.0% | $58.71 | — | — | COM | 31847R102 |
| BIIB | BIOGEN INC | 41,500 | $11.36M | 0.0% | $273.83 | — | — | Put | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 116,009 | $11.34M | 0.0% | $97.78 | — | — | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 156,600 | $11.26M | 0.0% | $71.90 | — | — | Put | 517834107 |
| — | IMPERVA INC | 259,861 | $11.25M | 0.0% | $43.30 | — | — | COM | 45321L100 |
| — | BLACKHAWK NETWORK HLDGS INC | 251,151 | $11.23M | 0.0% | $44.70 | — | — | COM | 09238E104 |
| LEMB | ISHARES INC | 222,400 | $11.2M | 0.0% | $50.35 | — | — | JP MORGAN EM ETF | 464286517 |
| NSP | INSPERITY INC | 160,946 | $11.19M | 0.0% | $69.55 | — | — | COM | 45778Q107 |
| — | BLACKSTONE GROUP L P | 350,000 | $11.18M | 0.0% | $31.95 | — | — | Put | 09253U108 |
| APD | AIR PRODS & CHEMS INC | 70,200 | $11.16M | 0.0% | $159.03 | — | — | Put | 009158106 |
| LKQ | LKQ CORP | 293,632 | $11.14M | 0.0% | $37.95 | — | — | COM | 501889208 |
| BTI | BRITISH AMERN TOB PLC | 192,718 | $11.13M | 0.0% | $57.74 | — | — | SPONSORED ADR | 110448107 |
| MKC | MCCORMICK & CO INC | 104,381 | $11.11M | 0.0% | $106.39 | — | — | COM NON VTG | 579780206 |
| AAL | AMERICAN AIRLS GROUP INC | 213,200 | $11.08M | 0.0% | $51.96 | — | — | Call | 02376R102 |
| CNQ | CANADIAN NAT RES LTD | 351,270 | $11.03M | 0.0% | $31.39 | — | — | COM | 136385101 |
| TJX | TJX COS INC NEW | 134,900 | $11M | 0.0% | $81.56 | — | — | Call | 872540109 |
| — | WESTROCK CO | 170,591 | $10.95M | 0.0% | $64.17 | — | — | COM | 96145D105 |
| — | FLIR SYS INC | 217,645 | $10.88M | 0.0% | $50.01 | — | — | COM | 302445101 |
| MGM | MGM RESORTS INTERNATIONAL | 310,176 | $10.86M | 0.0% | $35.02 | — | — | COM | 552953101 |
| EMN | EASTMAN CHEM CO | 102,200 | $10.79M | 0.0% | $105.58 | — | — | Call | 277432100 |
| — | AON PLC | 76,697 | $10.76M | 0.0% | $140.33 | — | — | SHS CL A | G0408V102 |
| JBL | JABIL INC | 374,021 | $10.74M | 0.0% | $28.73 | — | — | COM | 466313103 |
| CCK | CROWN HOLDINGS INC | 211,191 | $10.72M | 0.0% | $50.74 | — | — | COM | 228368106 |
| JLL | JONES LANG LASALLE INC | 61,321 | $10.71M | 0.0% | $174.64 | — | — | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 180,600 | $10.71M | 0.0% | $59.29 | — | — | Call | 20825C104 |
| — | KINDRED HEALTHCARE INC | 1,167,295 | $10.68M | 0.0% | $9.15 | — | — | COM | 494580103 |
| JKHY | HENRY JACK & ASSOC INC | 87,838 | $10.63M | 0.0% | $120.98 | — | — | COM | 426281101 |
| LVS | LAS VEGAS SANDS CORP | 147,400 | $10.6M | 0.0% | $71.90 | — | — | Call | 517834107 |
| HOLX | HOLOGIC INC | 280,411 | $10.48M | 0.0% | $37.37 | — | — | COM | 436440101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 328,902 | $10.41M | 0.0% | $31.65 | — | — | COM | 90984P303 |
| ORI | OLD REP INTL CORP | 482,777 | $10.36M | 0.0% | $21.45 | — | — | COM | 680223104 |
| AGO | ASSURED GUARANTY LTD | 283,820 | $10.27M | 0.0% | $36.20 | — | — | COM | G0585R106 |
| G | GENPACT LIMITED | 320,845 | $10.26M | 0.0% | $31.99 | — | — | SHS | G3922B107 |
| WDAY | WORKDAY INC | 80,698 | $10.26M | 0.0% | $127.12 | — | — | CL A | 98138H101 |
| — | SPDR SERIES TRUST | 291,100 | $10.25M | 0.0% | $35.22 | — | — | Call | 78464A730 |
| GS | GOLDMAN SACHS GROUP INC | 40,700 | $10.25M | 0.0% | $251.87 | — | — | Put | 38141G104 |
| CTAS | CINTAS CORP | 60,035 | $10.24M | 0.0% | $170.60 | — | — | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 135,000 | $10.24M | 0.0% | $75.87 | — | — | Put | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,014,209 | $10.19M | 0.0% | $10.05 | — | — | COM | 007903107 |
| GRFS | GRIFOLS S A | 480,494 | $10.19M | 0.0% | $21.20 | — | — | SP ADR REP B NVT | 398438408 |
| DHR | DANAHER CORP DEL | 104,000 | $10.18M | 0.0% | $97.91 | — | — | Put | 235851102 |
| ORCL | ORACLE CORP | 221,600 | $10.14M | 0.0% | $45.75 | — | — | Call | 68389X105 |
| FICO | FAIR ISAAC CORP | 59,740 | $10.12M | 0.0% | $169.38 | — | — | COM | 303250104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 85,700 | $10.1M | 0.0% | $117.79 | — | — | DJ INTERNT IDX | 33733E302 |
| EWU | ISHARES TR | 289,915 | $10.07M | 0.0% | $34.75 | — | — | MSCI UK ETF NEW | 46435G334 |
| RL | RALPH LAUREN CORP | 89,550 | $10.01M | 0.0% | $111.81 | — | — | CL A | 751212101 |
| — | CTRIP COM INTL LTD | 214,600 | $10.01M | 0.0% | $46.62 | — | — | Put | 22943F100 |
| — | NOBLE ENERGY INC | 329,009 | $9.97M | 0.0% | $30.30 | — | — | COM | 655044105 |
| — | ANNALY CAP MGMT INC | 954,186 | $9.953M | 0.0% | $10.43 | — | — | COM | 035710409 |
| — | BOARDWALK PIPELINE PARTNERS | 980,329 | $9.951M | 0.0% | $10.15 | — | — | UT LTD PARTNER | 096627104 |
| — | JUNIPER NETWORKS INC | 408,533 | $9.939M | 0.0% | $24.33 | — | — | COM | 48203R104 |
| — | CELGENE CORP | 111,500 | $9.931M | 0.0% | $89.07 | — | — | Call | 151020104 |
| MOS | MOSAIC CO NEW | 408,274 | $9.914M | 0.0% | $24.28 | — | — | COM | 61945C103 |
| — | L BRANDS INC | 258,848 | $9.891M | 0.0% | $38.21 | — | — | COM | 501797104 |
| — | CSRA INC | 239,853 | $9.889M | 0.0% | $41.23 | — | — | COM | 12650T104 |
| CMI | CUMMINS INC | 61,000 | $9.887M | 0.0% | $162.08 | — | — | Put | 231021106 |
| COP | CONOCOPHILLIPS | 166,700 | $9.884M | 0.0% | $59.29 | — | — | Put | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 32,092 | $9.851M | 0.0% | $306.96 | — | — | COM | 893641100 |
| — | THOMSON REUTERS CORP | 254,759 | $9.843M | 0.0% | $38.64 | — | — | COM | 884903105 |
| — | BARRICK GOLD CORP | 789,500 | $9.821M | 0.0% | $12.44 | — | — | Call | 067901108 |
| PWR | QUANTA SVCS INC | 283,625 | $9.75M | 0.0% | $34.38 | — | — | COM | 74762E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,688 | $9.725M | 0.0% | $212.86 | — | — | COM | 018581108 |
| WYNN | WYNN RESORTS LTD | 53,224 | $9.706M | 0.0% | $182.36 | — | — | COM | 983134107 |
| CWH | CAMPING WORLD HLDGS INC | 300,864 | $9.703M | 0.0% | $32.25 | — | — | CL A | 13462K109 |
| — | BUCKEYE PARTNERS L P | 258,800 | $9.677M | 0.0% | $37.39 | — | — | UNIT LTD PARTN | 118230101 |
| — | GRACE W R & CO DEL NEW | 157,963 | $9.672M | 0.0% | $61.23 | — | — | COM | 38388F108 |
| IRM | IRON MTN INC NEW | 294,304 | $9.671M | 0.0% | $32.86 | — | — | COM | 46284V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 104,133 | $9.645M | 0.0% | $92.62 | — | — | COM | 33616C100 |
| NEM | NEWMONT MINING CORP | 246,500 | $9.607M | 0.0% | $38.97 | — | — | Put | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,300 | $9.604M | 0.0% | $80.50 | — | — | Call | 192446102 |
| CAT | CATERPILLAR INC DEL | 64,900 | $9.565M | 0.0% | $147.38 | — | — | Call | 149123101 |
| — | SYMANTEC CORP | 370,000 | $9.54M | 0.0% | $25.78 | — | — | Put | 871503108 |
| — | APARTMENT INVT & MGMT CO | 233,654 | $9.521M | 0.0% | $40.75 | — | — | CL A | 03748R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 84,668 | $9.516M | 0.0% | $112.39 | — | — | COM | 025932104 |
| WMT | WALMART INC | 107,000 | $9.511M | 0.0% | $88.89 | — | — | Call | 931142103 |
| CTRA | CABOT OIL & GAS CORP | 396,263 | $9.503M | 0.0% | $23.98 | — | — | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 55,700 | $9.488M | 0.0% | $170.34 | — | — | Call | 57636Q104 |
| QRVO | QORVO INC | 134,451 | $9.472M | 0.0% | $70.45 | — | — | COM | 74736K101 |
| DAN | DANA INCORPORATED | 367,092 | $9.455M | 0.0% | $25.76 | — | — | COM | 235825205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550,539 | $9.409M | 0.0% | $17.09 | — | — | SPONSORED ADR | 881624209 |
| — | INFINITY PPTY & CAS CORP | 79,274 | $9.386M | 0.0% | $118.40 | — | — | COM | 45665Q103 |
| AIG | AMERICAN INTL GROUP INC | 171,300 | $9.322M | 0.0% | $54.42 | — | — | Put | 026874784 |
| — | CANADIAN PAC RY LTD | 52,622 | $9.268M | 0.0% | $176.12 | — | — | COM | 13645T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,900 | $9.159M | 0.0% | $65.47 | — | — | Put | 931427108 |
| PSTG | PURE STORAGE INC | 457,749 | $9.132M | 0.0% | $19.95 | — | — | CL A | 74624M102 |
| HXL | HEXCEL CORP NEW | 140,328 | $9.086M | 0.0% | $64.75 | — | — | COM | 428291108 |
| KHC | KRAFT HEINZ CO | 145,500 | $9.063M | 0.0% | $62.29 | — | — | Put | 500754106 |
| FE | FIRSTENERGY CORP | 265,670 | $9.036M | 0.0% | $34.01 | — | — | COM | 337932107 |
| EXPE | EXPEDIA GROUP INC | 81,600 | $9.009M | 0.0% | $110.40 | — | — | Put | 30212P303 |
| — | DUN & BRADSTREET CORP DEL NE | 76,975 | $9.007M | 0.0% | $117.01 | — | — | COM | 26483E100 |
| — | CABOT MICROELECTRONICS CORP | 83,933 | $8.99M | 0.0% | $107.11 | — | — | COM | 12709P103 |
| MMM | 3M CO | 41,100 | $8.986M | 0.0% | $218.64 | — | — | Call | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 42,557 | $8.978M | 0.0% | $210.96 | — | — | COM | 902252105 |
| FXI | ISHARES TR | 190,000 | $8.976M | 0.0% | $47.24 | — | — | Put | 464287184 |
| EWZ | ISHARES INC | 200,000 | $8.976M | 0.0% | $44.88 | — | — | Put | 464286400 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,300 | $8.953M | 0.0% | $100.26 | — | — | Call | 83088M102 |
| BWA | BORGWARNER INC | 177,623 | $8.922M | 0.0% | $50.23 | — | — | COM | 099724106 |
| — | HANESBRANDS INC | 484,255 | $8.92M | 0.0% | $18.42 | — | — | COM | 410345102 |
| GLW | CORNING INC | 319,800 | $8.916M | 0.0% | $27.88 | — | — | Put | 219350105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 433,470 | $8.895M | 0.0% | $20.52 | — | — | SHS | N31738102 |
| EFX | EQUIFAX INC | 75,395 | $8.882M | 0.0% | $117.81 | — | — | COM | 294429105 |
| AES | AES CORP | 768,143 | $8.74M | 0.0% | $11.38 | — | — | COM | 00130H105 |
| — | VANECK VECTORS ETF TR | 383,700 | $8.725M | 0.0% | $22.74 | — | — | Put | 92189F403 |
| GRMN | GARMIN LTD | 147,731 | $8.717M | 0.0% | $59.01 | — | — | SHS | H2906T109 |
| MAT | MATTEL INC | 661,010 | $8.692M | 0.0% | $13.15 | — | — | COM | 577081102 |
| AVY | AVERY DENNISON CORP | 81,302 | $8.639M | 0.0% | $106.26 | — | — | COM | 053611109 |
| — | FOOT LOCKER INC | 189,595 | $8.634M | 0.0% | $45.54 | — | — | COM | 344849104 |
| HUM | HUMANA INC | 32,100 | $8.629M | 0.0% | $268.82 | — | — | Call | 444859102 |
| — | BROOKFIELD ASSET MGMT INC | 220,116 | $8.568M | 0.0% | $38.92 | — | — | CL A LTD VT SH | 112585104 |
| SEIC | SEI INVESTMENTS CO | 114,026 | $8.542M | 0.0% | $74.91 | — | — | COM | 784117103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,400 | $8.53M | 0.0% | $323.11 | — | — | Call | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,100 | $8.522M | 0.0% | $113.48 | — | — | Put | 053015103 |
| UAL | UNITED CONTL HLDGS INC | 122,400 | $8.503M | 0.0% | $69.47 | — | — | Put | 910047109 |
| CCL | CARNIVAL CORP | 129,500 | $8.493M | 0.0% | $65.58 | — | — | Call | 143658300 |
| — | ARISTA NETWORKS INC | 33,124 | $8.457M | 0.0% | $255.31 | — | — | COM | 040413106 |
| T | AT&T INC | 237,000 | $8.449M | 0.0% | $35.65 | — | — | Put | 00206R102 |
| C | CITIGROUP INC | 125,000 | $8.44M | 0.0% | $67.52 | — | — | Call | 172967424 |
| EWBC | EAST WEST BANCORP INC | 134,675 | $8.422M | 0.0% | $62.54 | — | — | COM | 27579R104 |
| ZTS | ZOETIS INC | 100,800 | $8.418M | 0.0% | $83.51 | — | — | Put | 98978V103 |
| ADBE | ADOBE SYS INC | 39,300 | $8.407M | 0.0% | $213.92 | — | — | Put | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC | 145,268 | $8.395M | 0.0% | $57.79 | — | — | COM | 882681109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 145,375 | $8.37M | 0.0% | $57.58 | — | — | SHS | G0692U109 |
| V | VISA INC | 71,500 | $8.365M | 0.0% | $116.99 | — | — | Call | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 79,900 | $8.362M | 0.0% | $104.66 | — | — | Put | 911312106 |
| NTAP | NETAPP INC | 134,575 | $8.302M | 0.0% | $61.69 | — | — | COM | 64110D104 |
| POR | PORTLAND GEN ELEC CO | 203,827 | $8.258M | 0.0% | $40.51 | — | — | COM NEW | 736508847 |
| EWH | ISHARES INC | 325,563 | $8.24M | 0.0% | $25.31 | — | — | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES INC | 183,417 | $8.231M | 0.0% | $44.88 | — | — | MSCI BRAZIL ETF | 464286400 |
| IJK | ISHARES TR | 37,671 | $8.225M | 0.0% | $218.34 | — | — | S&P MC 400GR ETF | 464287606 |
| — | MASONITE INTL CORP NEW | 133,791 | $8.208M | 0.0% | $61.35 | — | — | COM | 575385109 |
| SCCO | SOUTHERN COPPER CORP | 150,929 | $8.177M | 0.0% | $54.18 | — | — | COM | 84265V105 |
| CINF | CINCINNATI FINL CORP | 108,849 | $8.086M | 0.0% | $74.29 | — | — | COM | 172062101 |
| — | WESTERN GAS PARTNERS LP | 189,300 | $8.077M | 0.0% | $42.67 | — | — | COM UNIT LP IN | 958254104 |
| ALLY | ALLY FINL INC | 295,850 | $8.032M | 0.0% | $27.15 | — | — | COM | 02005N100 |
| AAP | ADVANCE AUTO PARTS INC | 67,616 | $8.016M | 0.0% | $118.55 | — | — | COM | 00751Y106 |
| FLS | FLOWSERVE CORP | 184,807 | $8.008M | 0.0% | $43.33 | — | — | COM | 34354P105 |
| MET | METLIFE INC | 174,400 | $8.004M | 0.0% | $45.89 | — | — | Call | 59156R108 |
| — | FORWARD AIR CORP | 151,173 | $7.991M | 0.0% | $52.86 | — | — | COM | 349853101 |
| — | COBIZ FINANCIAL INC | 406,669 | $7.971M | 0.0% | $19.60 | — | — | COM | 190897108 |
| SO | SOUTHERN CO | 177,300 | $7.918M | 0.0% | $44.66 | — | — | Put | 842587107 |
| PNR | PENTAIR PLC | 115,870 | $7.894M | 0.0% | $68.13 | — | — | SHS | G7S00T104 |
| BRO | BROWN & BROWN INC | 309,960 | $7.885M | 0.0% | $25.44 | — | — | COM | 115236101 |
| GRMN | GARMIN LTD | 133,700 | $7.879M | 0.0% | $58.93 | — | — | Put | H2906T109 |
| XLU | SELECT SECTOR SPDR TR | 155,655 | $7.866M | 0.0% | $50.53 | — | — | SBI INT-UTILS | 81369Y886 |
| IPGP | IPG PHOTONICS CORP | 33,699 | $7.864M | 0.0% | $233.36 | — | — | COM | 44980X109 |
| EPAM | EPAM SYS INC | 68,496 | $7.844M | 0.0% | $114.52 | — | — | COM | 29414B104 |
| TJX | TJX COS INC NEW | 95,900 | $7.822M | 0.0% | $81.56 | — | — | Put | 872540109 |
| FMC | F M C CORP | 101,895 | $7.802M | 0.0% | $76.57 | — | — | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 93,100 | $7.775M | 0.0% | $83.51 | — | — | Call | 98978V103 |
| IT | GARTNER INC | 66,032 | $7.766M | 0.0% | $117.61 | — | — | COM | 366651107 |
| XBI | SPDR SERIES TRUST | 88,468 | $7.761M | 0.0% | $87.73 | — | — | S&P BIOTECH | 78464A870 |
| BK | BANK NEW YORK MELLON CORP | 150,500 | $7.755M | 0.0% | $51.53 | — | — | Put | 064058100 |
| TPR | TAPESTRY INC | 147,200 | $7.744M | 0.0% | $52.61 | — | — | Put | 876030107 |
| SLM | SLM CORP | 687,658 | $7.709M | 0.0% | $11.21 | — | — | COM | 78442P106 |
| ZION | ZIONS BANCORPORATION | 145,737 | $7.685M | 0.0% | $52.73 | — | — | COM | 989701107 |
| KO | COCA COLA CO | 176,700 | $7.671M | 0.0% | $43.41 | — | — | Call | 191216100 |
| — | CONCHO RES INC | 50,800 | $7.637M | 0.0% | $150.33 | — | — | Put | 20605P101 |
| — | DISCOVERY COMMUNICATNS NEW | 390,068 | $7.615M | 0.0% | $19.52 | — | — | COM SER C | 25470F302 |
| — | NEWFIELD EXPL CO | 310,790 | $7.59M | 0.0% | $24.42 | — | — | COM | 651290108 |
| ITOT | ISHARES TR | 125,535 | $7.59M | 0.0% | $60.46 | — | — | CORE S&P TTL STK | 464287150 |
| LPX | LOUISIANA PAC CORP | 263,649 | $7.586M | 0.0% | $28.77 | — | — | COM | 546347105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 261,616 | $7.582M | 0.0% | $28.98 | — | — | ADR | 585464100 |
| AVT | AVNET INC | 181,182 | $7.567M | 0.0% | $41.76 | — | — | COM | 053807103 |
| — | MYLAN N V | 183,700 | $7.563M | 0.0% | $41.17 | — | — | Call | N59465109 |
| AOS | SMITH A O | 118,532 | $7.538M | 0.0% | $63.59 | — | — | COM | 831865209 |
| GAP | GAP INC DEL | 240,700 | $7.51M | 0.0% | $31.20 | — | — | Put | 364760108 |
| EQT | EQT CORP | 157,216 | $7.469M | 0.0% | $47.51 | — | — | COM | 26884L109 |
| ING | ING GROEP N V | 441,097 | $7.468M | 0.0% | $16.93 | — | — | SPONSORED ADR | 456837103 |
| GAP | GAP INC DEL | 239,100 | $7.46M | 0.0% | $31.20 | — | — | Call | 364760108 |
| MMM | 3M CO | 33,900 | $7.442M | 0.0% | $219.53 | — | — | Put | 88579Y101 |
| — | DISCOVERY COMMUNICATNS NEW | 346,538 | $7.427M | 0.0% | $21.43 | — | — | COM SER A | 25470F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,100 | $7.401M | 0.0% | $199.49 | — | — | Put | 084670702 |
| WYNN | WYNN RESORTS LTD | 40,500 | $7.386M | 0.0% | $182.37 | — | — | Call | 983134107 |
| — | ANALOGIC CORP | 76,946 | $7.38M | 0.0% | $95.91 | — | — | COM PAR $0.05 | 032657207 |
| VOYA | VOYA FINL INC | 146,062 | $7.376M | 0.0% | $50.50 | — | — | COM | 929089100 |
| — | ACTIVISION BLIZZARD INC | 109,200 | $7.367M | 0.0% | $67.46 | — | — | Put | 00507V109 |
| EMN | EASTMAN CHEM CO | 69,600 | $7.348M | 0.0% | $105.57 | — | — | Put | 277432100 |
| FE | FIRSTENERGY CORP | 215,600 | $7.333M | 0.0% | $34.01 | — | — | Call | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 134,600 | $7.325M | 0.0% | $54.42 | — | — | Call | 026874784 |
| ATR | APTARGROUP INC | 81,490 | $7.321M | 0.0% | $89.84 | — | — | COM | 038336103 |
| REGN | REGENERON PHARMACEUTICALS | 21,200 | $7.3M | 0.0% | $344.34 | — | — | Call | 75886F107 |
| — | UNITED TECHNOLOGIES CORP | 58,000 | $7.298M | 0.0% | $125.83 | — | — | Put | 913017109 |
| MLKN | MILLER HERMAN INC | 228,359 | $7.296M | 0.0% | $31.95 | — | — | COM | 600544100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,418 | $7.286M | 0.0% | $109.70 | — | — | COM | 11133T103 |
| — | TOTAL S A | 126,146 | $7.277M | 0.0% | $57.69 | — | — | SPONSORED ADR | 89151E109 |
| EWC | ISHARES INC | 263,739 | $7.269M | 0.0% | $27.56 | — | — | MSCI CDA ETF | 464286509 |
| — | SPDR SERIES TRUST | 205,400 | $7.234M | 0.0% | $35.22 | — | — | Put | 78464A730 |
| MTH | MERITAGE HOMES CORP | 159,724 | $7.228M | 0.0% | $45.25 | — | — | COM | 59001A102 |
| — | GROUPE CGI INC | 124,924 | $7.198M | 0.0% | $57.62 | — | — | CL A SUB VTG | 39945C109 |
| UBS | UBS GROUP AG | 406,830 | $7.185M | 0.0% | $17.66 | — | — | Call | H42097107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 240,225 | $7.171M | 0.0% | $29.85 | — | — | COM | 71377A103 |
| LULU | LULULEMON ATHLETICA INC | 80,307 | $7.157M | 0.0% | $89.12 | — | — | COM | 550021109 |
| RIO | RIO TINTO PLC | 138,589 | $7.141M | 0.0% | $51.53 | — | — | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 39,300 | $7.134M | 0.0% | $181.53 | — | — | Call | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 257,900 | $7.11M | 0.0% | $27.57 | — | — | Put | 81369Y605 |
| STLD | STEEL DYNAMICS INC | 160,413 | $7.095M | 0.0% | $44.23 | — | — | COM | 858119100 |
| HUM | HUMANA INC | 26,300 | $7.07M | 0.0% | $268.82 | — | — | Put | 444859102 |
| MSTR | MICROSTRATEGY INC | 54,531 | $7.034M | 0.0% | $128.99 | — | — | CL A NEW | 594972408 |
| EPP | ISHARES INC | 151,300 | $7.03M | 0.0% | $46.46 | — | — | MSCI PAC JP ETF | 464286665 |
| TU | TELUS CORP | 199,403 | $7.009M | 0.0% | $35.15 | — | — | COM | 87971M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,700 | $7.002M | 0.0% | $113.48 | — | — | Call | 053015103 |
| NWSA | NEWS CORP NEW | 443,093 | $7.001M | 0.0% | $15.80 | — | — | CL A | 65249B109 |
| AFL | AFLAC INC | 159,800 | $6.993M | 0.0% | $43.76 | — | — | Put | 001055102 |
| FCN | FTI CONSULTING INC | 144,357 | $6.989M | 0.0% | $48.41 | — | — | COM | 302941109 |
| — | CADENCE BANCORPORATION | 256,192 | $6.976M | 0.0% | $27.23 | — | — | CL A | 12739A100 |
| CE | CELANESE CORP DEL | 69,507 | $6.967M | 0.0% | $100.23 | — | — | COM SER A | 150870103 |
| TGT | TARGET CORP | 100,000 | $6.943M | 0.0% | $69.43 | — | — | Call | 87612E106 |
| — | GLAXOSMITHKLINE PLC | 177,433 | $6.932M | 0.0% | $39.07 | — | — | SPONSORED ADR | 37733W105 |
| — | EQT GP HLDGS LP | 300,000 | $6.924M | 0.0% | $23.08 | — | — | COM UNIT REP | 26885J103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 258,763 | $6.917M | 0.0% | $26.73 | — | — | SHS USD | G4863A108 |
| LQD | ISHARES TR | 59,128 | $6.915M | 0.0% | $116.95 | — | — | IBOXX INV CP ETF | 464287242 |
| — | CONVERGYS CORP | 304,429 | $6.886M | 0.0% | $22.62 | — | — | COM | 212485106 |
| AGCO | AGCO CORP | 105,703 | $6.854M | 0.0% | $64.84 | — | — | COM | 001084102 |
| BMA | BANCO MACRO SA | 62,963 | $6.798M | 0.0% | $107.97 | — | — | SPON ADR B | 05961W105 |
| SKYW | SKYWEST INC | 124,437 | $6.77M | 0.0% | $54.41 | — | — | COM | 830879102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 383,300 | $6.723M | 0.0% | $17.54 | — | — | Put | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,100 | $6.711M | 0.0% | $63.25 | — | — | Put | 110122108 |
| IEX | IDEX CORP | 47,035 | $6.703M | 0.0% | $142.51 | — | — | COM | 45167R104 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $6.702M | 0.0% | $44.68 | — | — | Call | 775109200 |
| LW | LAMB WESTON HLDGS INC | 115,044 | $6.698M | 0.0% | $58.22 | — | — | COM | 513272104 |
| CX | CEMEX SAB DE CV | 1,011,272 | $6.695M | 0.0% | $6.62 | — | — | SPON ADR NEW | 151290889 |
| PBA | PEMBINA PIPELINE CORP | 214,904 | $6.695M | 0.0% | $31.15 | — | — | COM | 706327103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 48,305 | $6.691M | 0.0% | $138.52 | — | — | COM | G7496G103 |
| PRU | PRUDENTIAL FINL INC | 64,600 | $6.689M | 0.0% | $103.54 | — | — | Call | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 129,300 | $6.663M | 0.0% | $51.53 | — | — | Call | 064058100 |
| NI | NISOURCE INC | 278,362 | $6.655M | 0.0% | $23.91 | — | — | COM | 65473P105 |
| MLM | MARTIN MARIETTA MATLS INC | 32,025 | $6.639M | 0.0% | $207.31 | — | — | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 71,900 | $6.634M | 0.0% | $92.27 | — | — | Call | 958102105 |
| HSIC | SCHEIN HENRY INC | 98,693 | $6.633M | 0.0% | $67.21 | — | — | COM | 806407102 |
| EXR | EXTRA SPACE STORAGE INC | 75,696 | $6.612M | 0.0% | $87.35 | — | — | COM | 30225T102 |
| MRK | MERCK & CO INC | 121,100 | $6.596M | 0.0% | $54.47 | — | — | Call | 58933Y105 |
| BP | BP PLC | 162,631 | $6.593M | 0.0% | $40.54 | — | — | SPONSORED ADR | 055622104 |
| — | SMART GLOBAL HLDGS INC | 131,981 | $6.578M | 0.0% | $49.84 | — | — | SHS | G8232Y101 |
| TXN | TEXAS INSTRS INC | 63,500 | $6.574M | 0.0% | $103.53 | — | — | Call | 882508104 |
| TRIP | TRIPADVISOR INC | 160,515 | $6.573M | 0.0% | $40.95 | — | — | COM | 896945201 |
| GD | GENERAL DYNAMICS CORP | 29,700 | $6.561M | 0.0% | $220.91 | — | — | Put | 369550108 |
| HAE | HAEMONETICS CORP | 89,175 | $6.525M | 0.0% | $73.17 | — | — | COM | 405024100 |
| ALK | ALASKA AIR GROUP INC | 104,390 | $6.468M | 0.0% | $61.96 | — | — | COM | 011659109 |
| MUR | MURPHY OIL CORP | 249,362 | $6.444M | 0.0% | $25.84 | — | — | COM | 626717102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,200 | $6.442M | 0.0% | $206.47 | — | — | Call | 883556102 |
| SNX | SYNNEX CORP | 54,332 | $6.433M | 0.0% | $118.40 | — | — | COM | 87162W100 |
| GLW | CORNING INC | 230,700 | $6.432M | 0.0% | $27.88 | — | — | Call | 219350105 |
| — | ILG INC | 206,247 | $6.416M | 0.0% | $31.11 | — | — | COM | 44967H101 |
| ADBE | ADOBE SYS INC | 30,000 | $6.412M | 0.0% | $213.73 | — | — | Call | 00724F101 |
| IDA | IDACORP INC | 72,611 | $6.409M | 0.0% | $88.26 | — | — | COM | 451107106 |
| IBB | ISHARES TR | 60,000 | $6.404M | 0.0% | $106.73 | — | — | Call | 464287556 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,922 | $6.402M | 0.0% | $112.47 | — | — | COM | 91307C102 |
| EXPE | EXPEDIA GROUP INC | 57,900 | $6.393M | 0.0% | $110.41 | — | — | Call | 30212P303 |
| D | DOMINION ENERGY INC | 94,300 | $6.359M | 0.0% | $67.43 | — | — | Call | 25746U109 |
| — | PINNACLE ENTMT INC NEW | 210,665 | $6.351M | 0.0% | $30.15 | — | — | COM | 72348Y105 |
| — | CIT GROUP INC | 121,868 | $6.277M | 0.0% | $51.51 | — | — | COM NEW | 125581801 |
| ACWI | ISHARES TR | 87,212 | $6.254M | 0.0% | $71.71 | — | — | MSCI ACWI ETF | 464288257 |
| MELI | MERCADOLIBRE INC | 17,500 | $6.237M | 0.0% | $356.40 | — | — | Put | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 76,600 | $6.235M | 0.0% | $81.40 | — | — | Call | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 38,100 | $6.223M | 0.0% | $163.33 | — | — | Put | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,800 | $6.214M | 0.0% | $105.68 | — | — | Put | N53745100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,003,149 | $6.179M | 0.0% | $6.16 | — | — | SPONSORED ADR | 43289P106 |
| MHK | MOHAWK INDS INC | 26,600 | $6.177M | 0.0% | $232.22 | — | — | Put | 608190104 |
| TIP | ISHARES TR | 54,454 | $6.156M | 0.0% | $113.05 | — | — | TIPS BD ETF | 464287176 |
| MCHI | ISHARES TR | 89,718 | $6.15M | 0.0% | $68.55 | — | — | MSCI CHINA ETF | 46429B671 |
| NOC | NORTHROP GRUMMAN CORP | 17,600 | $6.145M | 0.0% | $349.15 | — | — | Call | 666807102 |
| CPA | COPA HOLDINGS SA | 47,739 | $6.141M | 0.0% | $128.64 | — | — | CL A | P31076105 |
| — | AVANGRID INC | 119,886 | $6.128M | 0.0% | $51.12 | — | — | COM | 05351W103 |
| — | ANDEAVOR | 60,900 | $6.124M | 0.0% | $100.56 | — | — | Put | 03349M105 |
| — | PLY GEM HLDGS INC | 281,224 | $6.074M | 0.0% | $21.60 | — | — | COM | 72941W100 |
| — | HOLLYFRONTIER CORP | 124,217 | $6.073M | 0.0% | $48.89 | — | — | COM | 436106108 |
| ISRG | INTUITIVE SURGICAL INC | 14,700 | $6.069M | 0.0% | $412.86 | — | — | Put | 46120E602 |
| NOW | SERVICENOW INC | 36,642 | $6.068M | 0.0% | $165.60 | — | — | COM | 81762P102 |
| ACWX | ISHARES TR | 121,901 | $6.057M | 0.0% | $49.69 | — | — | MSCI ACWI EX US | 464288240 |
| IEF | ISHARES TR | 58,600 | $6.047M | 0.0% | $103.19 | — | — | BARCLAYS 7 10 YR | 464287440 |
| AEP | AMERICAN ELEC PWR INC | 88,100 | $6.043M | 0.0% | $68.59 | — | — | Put | 025537101 |
| BCO | BRINKS CO | 84,686 | $6.043M | 0.0% | $71.36 | — | — | COM | 109696104 |
| TGT | TARGET CORP | 86,700 | $6.02M | 0.0% | $69.43 | — | — | Put | 87612E106 |
| FE | FIRSTENERGY CORP | 176,700 | $6.01M | 0.0% | $34.01 | — | — | Put | 337932107 |
| WPM | WHEATON PRECIOUS METALS CORP | 295,272 | $6.007M | 0.0% | $20.34 | — | — | COM | 962879102 |
| RL | RALPH LAUREN CORP | 53,600 | $5.992M | 0.0% | $111.79 | — | — | Put | 751212101 |
| KFY | KORN FERRY INTL | 115,473 | $5.957M | 0.0% | $51.59 | — | — | COM NEW | 500643200 |
| RACE | FERRARI N V | 48,726 | $5.871M | 0.0% | $120.49 | — | — | COM | N3167Y103 |
| PRGS | PROGRESS SOFTWARE CORP | 152,628 | $5.869M | 0.0% | $38.45 | — | — | COM | 743312100 |
| CNI | CANADIAN NATL RY CO | 80,000 | $5.85M | 0.0% | $73.13 | — | — | Call | 136375102 |
| IBB | ISHARES TR | 54,793 | $5.849M | 0.0% | $106.75 | — | — | NASDAQ BIOTECH | 464287556 |
| GFI | GOLD FIELDS LTD NEW | 1,452,008 | $5.837M | 0.0% | $4.02 | — | — | SPONSORED ADR | 38059T106 |
| NBIS | YANDEX N V | 146,387 | $5.775M | 0.0% | $39.45 | — | — | SHS CLASS A | N97284108 |
| SO | SOUTHERN CO | 129,200 | $5.77M | 0.0% | $44.66 | — | — | Call | 842587107 |
| — | BBVA BANCO FRANCES S A | 252,445 | $5.758M | 0.0% | $22.81 | — | — | SPONSORED ADR | 07329M100 |
| — | AETNA INC NEW | 34,000 | $5.746M | 0.0% | $169.00 | — | — | Call | 00817Y108 |
| MTG | MGIC INVT CORP WIS | 439,931 | $5.719M | 0.0% | $13.00 | — | — | COM | 552848103 |
| — | NCI BUILDING SYS INC | 322,690 | $5.711M | 0.0% | $17.70 | — | — | COM NEW | 628852204 |
| XLV | SELECT SECTOR SPDR TR | 70,025 | $5.7M | 0.0% | $81.40 | — | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 90,900 | $5.675M | 0.0% | $62.43 | — | — | Call | 02209S103 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5.66M | 0.0% | $28.30 | — | — | CLRBRG GWT ETF | 524682101 |
| OGS | ONE GAS INC | 85,694 | $5.657M | 0.0% | $66.01 | — | — | COM | 68235P108 |
| — | TCF FINL CORP | 247,961 | $5.656M | 0.0% | $22.81 | — | — | COM | 872275102 |
| LUV | SOUTHWEST AIRLS CO | 98,600 | $5.648M | 0.0% | $57.28 | — | — | Call | 844741108 |
| PFE | PFIZER INC | 159,100 | $5.64M | 0.0% | $35.45 | — | — | Call | 717081103 |
| — | CONCHO RES INC | 37,500 | $5.637M | 0.0% | $150.32 | — | — | Call | 20605P101 |
| GM | GENERAL MTRS CO | 155,000 | $5.633M | 0.0% | $36.34 | — | — | Call | 37045V100 |
| DDD | 3-D SYS CORP DEL | 485,800 | $5.63M | 0.0% | $11.59 | — | — | Call | 88554D205 |
| PEP | PEPSICO INC | 51,400 | $5.61M | 0.0% | $109.14 | — | — | Call | 713448108 |
| DXJ | WISDOMTREE TR | 100,000 | $5.601M | 0.0% | $56.01 | — | — | Call | 97717W851 |
| ENTG | ENTEGRIS INC | 160,247 | $5.577M | 0.0% | $34.80 | — | — | COM | 29362U104 |
| SEE | SEALED AIR CORP NEW | 129,785 | $5.553M | 0.0% | $42.79 | — | — | COM | 81211K100 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.537M | 0.0% | $27.68 | — | — | GLOBAL INFSTRU | 52468L703 |
| VEA | VANGUARD TAX MANAGED INTL FD | 125,740 | $5.504M | 0.0% | $43.77 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | NXSTAGE MEDICAL INC | 221,269 | $5.501M | 0.0% | $24.86 | — | — | COM | 67072V103 |
| THG | HANOVER INS GROUP INC | 46,640 | $5.499M | 0.0% | $117.90 | — | — | COM | 410867105 |
| BHE | BENCHMARK ELECTRS INC | 184,090 | $5.499M | 0.0% | $29.87 | — | — | COM | 08160H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 104,605 | $5.48M | 0.0% | $52.39 | — | — | COM | 49338L103 |
| EWS | ISHARES INC | 205,100 | $5.47M | 0.0% | $26.67 | — | — | Call | 46434G780 |
| RRC | RANGE RES CORP | 374,326 | $5.442M | 0.0% | $14.54 | — | — | COM | 75281A109 |
| — | BLACKROCK INC | 10,000 | $5.417M | 0.0% | $541.70 | — | — | Call | 09247X101 |
| IBB | ISHARES TR | 50,600 | $5.401M | 0.0% | $106.74 | — | — | Put | 464287556 |
| — | GOLDCORP INC NEW | 396,900 | $5.381M | 0.0% | $13.56 | — | — | Call | 380956409 |
| WTFC | WINTRUST FINL CORP | 62,491 | $5.378M | 0.0% | $86.06 | — | — | COM | 97650W108 |
| PRU | PRUDENTIAL FINL INC | 51,800 | $5.364M | 0.0% | $103.55 | — | — | Put | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 42,500 | $5.347M | 0.0% | $125.81 | — | — | Call | 913017109 |
| TECK | TECK RESOURCES LTD | 207,010 | $5.324M | 0.0% | $25.72 | — | — | CL B | 878742204 |
| AR | ANTERO RES CORP | 267,887 | $5.318M | 0.0% | $19.85 | — | — | COM | 03674X106 |
| — | ZAGG INC | 435,663 | $5.315M | 0.0% | $12.20 | — | — | COM | 98884U108 |
| ATO | ATMOS ENERGY CORP | 62,721 | $5.283M | 0.0% | $84.23 | — | — | COM | 049560105 |
| — | BARRICK GOLD CORP | 422,400 | $5.254M | 0.0% | $12.44 | — | — | Put | 067901108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,776 | $5.253M | 0.0% | $109.95 | — | — | SPONSORED ADR | 03524A108 |
| GNTX | GENTEX CORP | 227,480 | $5.238M | 0.0% | $23.03 | — | — | COM | 371901109 |
| D | DOMINION ENERGY INC | 77,200 | $5.206M | 0.0% | $67.44 | — | — | Put | 25746U109 |
| LSTR | LANDSTAR SYS INC | 47,401 | $5.198M | 0.0% | $109.66 | — | — | COM | 515098101 |
| AZN | ASTRAZENECA PLC | 148,542 | $5.194M | 0.0% | $34.97 | — | — | SPONSORED ADR | 046353108 |
| THC | TENET HEALTHCARE CORP | 213,156 | $5.17M | 0.0% | $24.25 | — | — | COM NEW | 88033G407 |
| BC | BRUNSWICK CORP | 86,460 | $5.136M | 0.0% | $59.40 | — | — | COM | 117043109 |
| — | DELL TECHNOLOGIES INC | 70,051 | $5.132M | 0.0% | $73.26 | — | — | COM CL V | 24703L103 |
| EPI | WISDOMTREE TR | 195,732 | $5.132M | 0.0% | $26.22 | — | — | INDIA ERNGS FD | 97717W422 |
| A | AGILENT TECHNOLOGIES INC | 76,600 | $5.125M | 0.0% | $66.91 | — | — | Put | 00846U101 |
| TD | TORONTO DOMINION BK ONT | 90,000 | $5.117M | 0.0% | $56.86 | — | — | Call | 891160509 |
| NGG | NATIONAL GRID PLC | 90,087 | $5.084M | 0.0% | $56.43 | — | — | SPONSORED ADR NE | 636274409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 241,058 | $5.063M | 0.0% | $21.00 | — | — | ORD | G5876H105 |
| — | POWERSHARES ETF TR II | 128,051 | $5.049M | 0.0% | $39.43 | — | — | PWRSHS SP500 LOW | 73937B654 |
| FEZ | SPDR INDEX SHS FDS | 125,000 | $5.034M | 0.0% | $40.27 | — | — | Call | 78463X202 |
| OGE | OGE ENERGY CORP | 152,246 | $4.989M | 0.0% | $32.77 | — | — | COM | 670837103 |
| — | CAPELLA EDUCATION COMPANY | 57,081 | $4.986M | 0.0% | $87.35 | — | — | COM | 139594105 |
| MTN | VAIL RESORTS INC | 22,453 | $4.978M | 0.0% | $221.71 | — | — | COM | 91879Q109 |
| — | BLACKSTONE GROUP L P | 154,600 | $4.939M | 0.0% | $31.95 | — | — | Call | 09253U108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 511,738 | $4.933M | 0.0% | $9.64 | — | — | COM | 29250R106 |
| CMI | CUMMINS INC | 30,400 | $4.928M | 0.0% | $162.11 | — | — | Call | 231021106 |
| OTEX | OPEN TEXT CORP | 141,504 | $4.919M | 0.0% | $34.76 | — | — | COM | 683715106 |
| CVS | CVS HEALTH CORP | 79,000 | $4.915M | 0.0% | $62.22 | — | — | Put | 126650100 |
| NWE | NORTHWESTERN CORP | 91,222 | $4.908M | 0.0% | $53.80 | — | — | COM NEW | 668074305 |
| — | LENDINGCLUB CORP | 1,394,279 | $4.88M | 0.0% | $3.50 | — | — | COM | 52603A109 |
| HCA | HCA HEALTHCARE INC | 50,300 | $4.879M | 0.0% | $97.00 | — | — | Put | 40412C101 |
| AMAT | APPLIED MATLS INC | 89,400 | $4.863M | 0.0% | $54.40 | — | — | Put | 038222105 |
| OXY | OCCIDENTAL PETE CORP DEL | 74,500 | $4.84M | 0.0% | $64.97 | — | — | Put | 674599105 |
| — | APTIV PLC | 56,661 | $4.814M | 0.0% | $84.96 | — | — | SHS | G6095L109 |
| — | TD AMERITRADE HLDG CORP | 81,016 | $4.799M | 0.0% | $59.24 | — | — | COM | 87236Y108 |
| — | UNITED STATES STL CORP NEW | 135,566 | $4.771M | 0.0% | $35.19 | — | — | COM | 912909108 |
| WPM | WHEATON PRECIOUS METALS CORP | 233,800 | $4.763M | 0.0% | $20.37 | — | — | Call | 962879102 |
| — | ALTRA INDL MOTION CORP | 103,474 | $4.755M | 0.0% | $45.95 | — | — | COM | 02208R106 |
| REGN | REGENERON PHARMACEUTICALS | 13,800 | $4.752M | 0.0% | $344.35 | — | — | Put | 75886F107 |
| UNP | UNION PAC CORP | 36,000 | $4.73M | 0.0% | $131.39 | — | — | Call | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 60,800 | $4.71M | 0.0% | $77.47 | — | — | Call | 26441C204 |
| — | MYLAN N V | 114,200 | $4.702M | 0.0% | $41.17 | — | — | Put | N59465109 |
| KMX | CARMAX INC | 75,537 | $4.679M | 0.0% | $61.94 | — | — | COM | 143130102 |
| MD | MEDNAX INC | 84,071 | $4.677M | 0.0% | $55.63 | — | — | COM | 58502B106 |
| EOG | EOG RES INC | 44,400 | $4.674M | 0.0% | $105.27 | — | — | Put | 26875P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,500 | $4.662M | 0.0% | $139.16 | — | — | 500 GRTH IDX F | 921932505 |
| — | MULESOFT INC | 105,128 | $4.624M | 0.0% | $43.98 | — | — | CL A | 625207105 |
| XOM | EXXON MOBIL CORP | 61,700 | $4.593M | 0.0% | $74.44 | — | — | Call | 30231G102 |
| — | E TRADE FINANCIAL CORP | 82,900 | $4.593M | 0.0% | $55.40 | — | — | Put | 269246401 |
| ESNT | ESSENT GROUP LTD | 107,826 | $4.589M | 0.0% | $42.56 | — | — | COM | G3198U102 |
| BIIB | BIOGEN INC | 16,700 | $4.565M | 0.0% | $273.35 | — | — | Call | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,739 | $4.544M | 0.0% | $99.35 | — | — | ORD | M22465104 |
| — | SCANA CORP NEW | 120,974 | $4.543M | 0.0% | $37.55 | — | — | COM | 80589M102 |
| TSCO | TRACTOR SUPPLY CO | 71,786 | $4.524M | 0.0% | $63.02 | — | — | COM | 892356106 |
| — | LIBERTY PPTY TR | 113,294 | $4.501M | 0.0% | $39.73 | — | — | SH BEN INT | 531172104 |
| JCI | JOHNSON CTLS INTL PLC | 127,625 | $4.498M | 0.0% | $35.24 | — | — | SHS | G51502105 |
| EWG | ISHARES INC | 140,292 | $4.495M | 0.0% | $32.04 | — | — | MSCI GERMANY ETF | 464286806 |
| — | WAGEWORKS INC | 98,950 | $4.473M | 0.0% | $45.20 | — | — | COM | 930427109 |
| LUV | SOUTHWEST AIRLS CO | 78,000 | $4.468M | 0.0% | $57.28 | — | — | Put | 844741108 |
| CSX | CSX CORP | 80,000 | $4.457M | 0.0% | $55.71 | — | — | Put | 126408103 |
| ECL | ECOLAB INC | 32,500 | $4.455M | 0.0% | $137.08 | — | — | Call | 278865100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,340 | $4.448M | 0.0% | $119.12 | — | — | COM | 02043Q107 |
| ALLE | ALLEGION PUB LTD CO | 52,155 | $4.448M | 0.0% | $85.28 | — | — | ORD SHS | G0176J109 |
| TPR | TAPESTRY INC | 84,100 | $4.425M | 0.0% | $52.62 | — | — | Call | 876030107 |
| EME | EMCOR GROUP INC | 56,608 | $4.412M | 0.0% | $77.94 | — | — | COM | 29084Q100 |
| MKL | MARKEL CORP | 3,761 | $4.406M | 0.0% | $1171.50 | — | — | COM | 570535104 |
| BTU | PEABODY ENERGY CORP NEW | 120,401 | $4.395M | 0.0% | $36.50 | — | — | COM | 704551100 |
| LOGI | LOGITECH INTL S A | 119,660 | $4.395M | 0.0% | $36.73 | — | — | SHS | H50430232 |
| USB | US BANCORP DEL | 86,500 | $4.368M | 0.0% | $50.50 | — | — | Put | 902973304 |
| PFF | ISHARES TR | 116,274 | $4.367M | 0.0% | $37.56 | — | — | S&P US PFD STK | 464288687 |
| WDC | WESTERN DIGITAL CORP | 46,900 | $4.327M | 0.0% | $92.26 | — | — | Put | 958102105 |
| IWR | ISHARES TR | 20,909 | $4.316M | 0.0% | $206.42 | — | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 19,500 | $4.308M | 0.0% | $220.92 | — | — | Call | 369550108 |
| — | ELECTRONICS FOR IMAGING INC | 157,417 | $4.303M | 0.0% | $27.34 | — | — | COM | 286082102 |
| WFC | WELLS FARGO CO NEW | 82,000 | $4.298M | 0.0% | $52.41 | — | — | Call | 949746101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 280,902 | $4.278M | 0.0% | $15.23 | — | — | SPONSORED ADR | 204448104 |
| ITRI | ITRON INC | 59,679 | $4.27M | 0.0% | $71.55 | — | — | COM | 465741106 |
| MDLZ | MONDELEZ INTL INC | 102,300 | $4.269M | 0.0% | $41.73 | — | — | Put | 609207105 |
| PHM | PULTE GROUP INC | 144,500 | $4.261M | 0.0% | $29.49 | — | — | Put | 745867101 |
| AYI | ACUITY BRANDS INC | 30,529 | $4.249M | 0.0% | $139.18 | — | — | COM | 00508Y102 |
| SEE | SEALED AIR CORP NEW | 99,100 | $4.24M | 0.0% | $42.79 | — | — | Put | 81211K100 |
| STZ | CONSTELLATION BRANDS INC | 18,600 | $4.239M | 0.0% | $227.90 | — | — | Put | 21036P108 |
| RDN | RADIAN GROUP INC | 222,220 | $4.231M | 0.0% | $19.04 | — | — | COM | 750236101 |
| INVA | INNOVIVA INC | 253,715 | $4.229M | 0.0% | $16.67 | — | — | COM | 45781M101 |
| SLF | SUN LIFE FINL INC | 102,915 | $4.224M | 0.0% | $41.04 | — | — | COM | 866796105 |
| NAVI | NAVIENT CORPORATION | 321,544 | $4.218M | 0.0% | $13.12 | — | — | COM | 63938C108 |
| CNA | CNA FINL CORP | 85,465 | $4.217M | 0.0% | $49.34 | — | — | COM | 126117100 |
| UAA | UNDER ARMOUR INC | 257,634 | $4.212M | 0.0% | $16.35 | — | — | CL A | 904311107 |
| DVY | ISHARES TR | 44,185 | $4.203M | 0.0% | $95.12 | — | — | SELECT DIVID ETF | 464287168 |
| SEE | SEALED AIR CORP NEW | 99,000 | $4.194M | 0.0% | $42.36 | — | — | Call | 81211K100 |
| FFIV | F5 NETWORKS INC | 28,900 | $4.179M | 0.0% | $144.60 | — | — | Put | 315616102 |
| UAA | UNDER ARMOUR INC | 254,300 | $4.158M | 0.0% | $16.35 | — | — | Put | 904311107 |
| — | CRESCENT PT ENERGY CORP | 611,046 | $4.148M | 0.0% | $6.79 | — | — | COM | 22576C101 |
| — | U S G CORP | 102,458 | $4.141M | 0.0% | $40.42 | — | — | COM NEW | 903293405 |
| — | HILLENBRAND INC | 90,152 | $4.138M | 0.0% | $45.90 | — | — | COM | 431571108 |
| — | LIFE STORAGE INC | 49,500 | $4.134M | 0.0% | $83.52 | — | — | Call | 53223X107 |
| — | C&J ENERGY SVCS INC NEW | 160,015 | $4.132M | 0.0% | $25.82 | — | — | COM | 12674R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,700 | $4.105M | 0.0% | $65.47 | — | — | Call | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 77,900 | $4.1M | 0.0% | $52.63 | — | — | Call | 81369Y308 |
| EPI | WISDOMTREE TR | 155,900 | $4.088M | 0.0% | $26.22 | — | — | Put | 97717W422 |
| CDW | CDW CORP | 58,147 | $4.087M | 0.0% | $70.29 | — | — | COM | 12514G108 |
| KGC | KINROSS GOLD CORP | 1,035,502 | $4.084M | 0.0% | $3.94 | — | — | COM NO PAR | 496902404 |
| HUN | HUNTSMAN CORP | 139,466 | $4.08M | 0.0% | $29.25 | — | — | COM | 447011107 |
| EWS | ISHARES INC | 152,600 | $4.07M | 0.0% | $26.67 | — | — | Put | 46434G780 |
| IMO | IMPERIAL OIL LTD | 153,521 | $4.059M | 0.0% | $26.44 | — | — | COM NEW | 453038408 |
| — | TWITTER INC | 140,100 | $4.053M | 0.0% | $28.93 | — | — | Put | 90184L102 |
| LLY | LILLY ELI & CO | 52,300 | $4.046M | 0.0% | $77.36 | — | — | Call | 532457108 |
| TER | TERADYNE INC | 88,372 | $4.046M | 0.0% | $45.78 | — | — | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC | 78,400 | $4.037M | 0.0% | $51.49 | — | — | Call | 595112103 |
| AGNC | AGNC INVT CORP | 213,385 | $4.036M | 0.0% | $18.91 | — | — | COM | 00123Q104 |
| BHF | BRIGHTHOUSE FINL INC | 78,170 | $4.018M | 0.0% | $51.40 | — | — | COM | 10922N103 |
| IVZ | INVESCO LTD | 125,000 | $4.001M | 0.0% | $32.01 | — | — | Put | G491BT108 |
| RVTY | PERKINELMER INC | 52,660 | $3.988M | 0.0% | $75.73 | — | — | COM | 714046109 |
| — | PIONEER NAT RES CO | 23,100 | $3.968M | 0.0% | $171.77 | — | — | Call | 723787107 |
| — | GOLDCORP INC NEW | 287,668 | $3.964M | 0.0% | $13.78 | — | — | COM | 380956409 |
| — | PEOPLES UNITED FINANCIAL INC | 211,969 | $3.955M | 0.0% | $18.66 | — | — | COM | 712704105 |
| — | ALLEGHANY CORP DEL | 6,371 | $3.915M | 0.0% | $614.50 | — | — | COM | 017175100 |
| ACN | ACCENTURE PLC IRELAND | 25,500 | $3.914M | 0.0% | $153.49 | — | — | Put | G1151C101 |
| — | BEMIS INC | 89,950 | $3.914M | 0.0% | $43.51 | — | — | COM | 081437105 |
| ICF | ISHARES TR | 41,947 | $3.913M | 0.0% | $93.28 | — | — | COHEN STEER REIT | 464287564 |
| FDS | FACTSET RESH SYS INC | 19,548 | $3.905M | 0.0% | $199.76 | — | — | COM | 303075105 |
| — | NATIONAL INSTRS CORP | 76,745 | $3.881M | 0.0% | $50.57 | — | — | COM | 636518102 |
| — | ISHARES INC | 110,500 | $3.879M | 0.0% | $35.10 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | THOMSON REUTERS CORP | 100,000 | $3.865M | 0.0% | $38.65 | — | — | Call | 884903105 |
| AEP | AMERICAN ELEC PWR INC | 55,800 | $3.827M | 0.0% | $68.58 | — | — | Call | 025537101 |
| JD | JD COM INC | 94,000 | $3.806M | 0.0% | $40.49 | — | — | Call | 47215P106 |
| TMHC | TAYLOR MORRISON HOME CORP | 162,255 | $3.777M | 0.0% | $23.28 | — | — | CL A | 87724P106 |
| OLED | UNIVERSAL DISPLAY CORP | 37,342 | $3.772M | 0.0% | $101.01 | — | — | COM | 91347P105 |
| INDA | ISHARES TR | 110,473 | $3.769M | 0.0% | $34.12 | — | — | MSCI INDIA ETF | 46429B598 |
| DK | DELEK US HLDGS INC NEW | 92,315 | $3.757M | 0.0% | $40.70 | — | — | COM | 24665A103 |
| GIS | GENERAL MLS INC | 84,400 | $3.747M | 0.0% | $44.40 | — | — | Call | 370334104 |
| NGVT | INGEVITY CORP | 50,814 | $3.745M | 0.0% | $73.70 | — | — | COM | 45688C107 |
| ARCB | ARCBEST CORP | 116,827 | $3.744M | 0.0% | $32.05 | — | — | COM | 03937C105 |
| LOPE | GRAND CANYON ED INC | 35,556 | $3.731M | 0.0% | $104.93 | — | — | COM | 38526M106 |
| EVR | EVERCORE INC | 42,684 | $3.722M | 0.0% | $87.20 | — | — | CLASS A | 29977A105 |
| FFIV | F5 NETWORKS INC | 25,600 | $3.702M | 0.0% | $144.61 | — | — | Call | 315616102 |
| USNA | USANA HEALTH SCIENCES INC | 42,538 | $3.662M | 0.0% | $86.09 | — | — | COM | 90328M107 |
| — | SHUTTERFLY INC | 45,027 | $3.659M | 0.0% | $81.26 | — | — | COM | 82568P304 |
| ALV | AUTOLIV INC | 25,075 | $3.659M | 0.0% | $145.92 | — | — | COM | 052800109 |
| — | ISRAEL CHEMICALS LTD | 856,705 | $3.632M | 0.0% | $4.24 | — | — | SHS | M5920A109 |
| — | ENVISION HEALTHCARE CORP | 94,417 | $3.628M | 0.0% | $38.43 | — | — | COM | 29414D100 |
| — | BRF SA | 522,263 | $3.614M | 0.0% | $6.92 | — | — | SPONSORED ADR | 10552T107 |
| EWA | ISHARES INC | 164,022 | $3.613M | 0.0% | $22.03 | — | — | MSCI AUST ETF | 464286103 |
| CTRA | CABOT OIL & GAS CORP | 149,900 | $3.595M | 0.0% | $23.98 | — | — | Put | 127097103 |
| JD | JD COM INC | 88,700 | $3.591M | 0.0% | $40.48 | — | — | Put | 47215P106 |
| — | VEREIT INC | 515,918 | $3.591M | 0.0% | $6.96 | — | — | COM | 92339V100 |
| — | SKECHERS U S A INC | 91,786 | $3.57M | 0.0% | $38.89 | — | — | CL A | 830566105 |
| — | NATIONAL OILWELL VARCO INC | 96,800 | $3.563M | 0.0% | $36.81 | — | — | Put | 637071101 |
| APD | AIR PRODS & CHEMS INC | 22,300 | $3.546M | 0.0% | $159.01 | — | — | Call | 009158106 |
| — | POLYONE CORP | 83,328 | $3.543M | 0.0% | $42.52 | — | — | COM | 73179P106 |
| — | VERINT SYS INC | 82,891 | $3.531M | 0.0% | $42.60 | — | — | COM | 92343X100 |
| MASI | MASIMO CORP | 40,137 | $3.53M | 0.0% | $87.95 | — | — | COM | 574795100 |
| WY | WEYERHAEUSER CO | 100,000 | $3.5M | 0.0% | $35.00 | — | — | Put | 962166104 |
| — | HSBC HLDGS PLC | 134,943 | $3.475M | 0.0% | $25.75 | — | — | ADR A 1/40PF A | 404280604 |
| — | AARONS INC | 74,148 | $3.456M | 0.0% | $46.61 | — | — | COM PAR $0.50 | 002535300 |
| EWL | ISHARES INC | 100,353 | $3.449M | 0.0% | $34.37 | — | — | MSCI SWITZERLAND | 464286749 |
| — | VIRTUSA CORP | 71,047 | $3.443M | 0.0% | $48.46 | — | — | COM | 92827P102 |
| — | ENCANA CORP | 311,071 | $3.417M | 0.0% | $10.98 | — | — | COM | 292505104 |
| SNY | SANOFI | 85,155 | $3.413M | 0.0% | $40.08 | — | — | SPONSORED ADR | 80105N105 |
| MDU | MDU RES GROUP INC | 120,055 | $3.386M | 0.0% | $28.20 | — | — | COM | 552690109 |
| — | GOLDCORP INC NEW | 245,000 | $3.386M | 0.0% | $13.82 | — | — | Put | 380956409 |
| — | SANTANDER CONSUMER USA HDG I | 207,042 | $3.375M | 0.0% | $16.30 | — | — | COM | 80283M101 |
| IVZ | INVESCO LTD | 105,400 | $3.374M | 0.0% | $32.01 | — | — | Call | G491BT108 |
| KAI | KADANT INC | 35,523 | $3.357M | 0.0% | $94.50 | — | — | COM | 48282T104 |
| — | COTIVITI HLDGS INC | 96,779 | $3.334M | 0.0% | $34.45 | — | — | COM | 22164K101 |
| XLY | SELECT SECTOR SPDR TR | 32,877 | $3.331M | 0.0% | $101.32 | — | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 63,225 | $3.327M | 0.0% | $52.62 | — | — | SBI CONS STPLS | 81369Y308 |
| A | AGILENT TECHNOLOGIES INC | 49,700 | $3.325M | 0.0% | $66.90 | — | — | Call | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,800 | $3.321M | 0.0% | $139.54 | — | — | Put | 28176E108 |
| FSLR | FIRST SOLAR INC | 46,763 | $3.315M | 0.0% | $70.89 | — | — | COM | 336433107 |
| PCAR | PACCAR INC | 50,000 | $3.309M | 0.0% | $66.18 | — | — | Call | 693718108 |
| NOAH | NOAH HLDGS LTD | 70,000 | $3.305M | 0.0% | $47.21 | — | — | SPON ADS CL A | 65487X102 |
| MELI | MERCADOLIBRE INC | 9,271 | $3.304M | 0.0% | $356.38 | — | — | COM | 58733R102 |
| — | BED BATH & BEYOND INC | 156,956 | $3.295M | 0.0% | $20.99 | — | — | COM | 075896100 |
| XLI | SELECT SECTOR SPDR TR | 44,193 | $3.283M | 0.0% | $74.29 | — | — | SBI INT-INDS | 81369Y704 |
| VALE | VALE S A | 257,804 | $3.281M | 0.0% | $12.73 | — | — | ADR | 91912E105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,700 | $3.261M | 0.0% | $117.73 | — | — | Call | V7780T103 |
| — | COMPANHIA PARANAENSE ENERG C | 414,089 | $3.255M | 0.0% | $7.86 | — | — | SPON ADR PFD | 20441B407 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,170 | $3.226M | 0.0% | $139.23 | — | — | CL A | 989207105 |
| FCX | FREEPORT-MCMORAN INC | 183,500 | $3.224M | 0.0% | $17.57 | — | — | Call | 35671D857 |
| UNF | UNIFIRST CORP MASS | 19,924 | $3.22M | 0.0% | $161.61 | — | — | COM | 904708104 |
| ISRG | INTUITIVE SURGICAL INC | 7,800 | $3.22M | 0.0% | $412.82 | — | — | Call | 46120E602 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,477 | $3.217M | 0.0% | $165.17 | — | — | COM NEW | 53220K504 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 811,754 | $3.214M | 0.0% | $3.96 | — | — | COM | 203668108 |
| MDLZ | MONDELEZ INTL INC | 77,000 | $3.213M | 0.0% | $41.73 | — | — | Call | 609207105 |
| — | LIBERTY INTERACTIVE CORP | 127,488 | $3.208M | 0.0% | $25.16 | — | — | QVC GP COM SER A | 53071M104 |
| — | ISHARES INC | 87,000 | $3.17M | 0.0% | $36.44 | — | — | MSCI RUSSIA ETF | 46434G798 |
| — | ATARA BIOTHERAPEUTICS INC | 80,658 | $3.146M | 0.0% | $39.00 | — | — | COM | 046513107 |
| — | SYNOVUS FINL CORP | 62,840 | $3.138M | 0.0% | $49.94 | — | — | COM NEW | 87161C501 |
| SPG | SIMON PPTY GROUP INC NEW | 20,300 | $3.133M | 0.0% | $154.33 | — | — | Put | 828806109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,700 | $3.129M | 0.0% | $109.02 | — | — | Put | 98956P102 |
| INTU | INTUIT | 18,000 | $3.12M | 0.0% | $173.33 | — | — | Put | 461202103 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $3.089M | 0.0% | $51.48 | — | — | Put | 595112103 |
| — | TENNECO INC | 56,239 | $3.086M | 0.0% | $54.87 | — | — | COM | 880349105 |
| GIL | GILDAN ACTIVEWEAR INC | 106,814 | $3.08M | 0.0% | $28.84 | — | — | COM | 375916103 |
| — | UNIVERSAL FST PRODS INC | 94,886 | $3.079M | 0.0% | $32.45 | — | — | COM | 913543104 |
| — | GW PHARMACEUTICALS PLC | 27,225 | $3.067M | 0.0% | $112.65 | — | — | ADS | 36197T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,792 | $3.064M | 0.0% | $81.08 | — | — | COM | 09061G101 |
| SIGI | SELECTIVE INS GROUP INC | 50,235 | $3.05M | 0.0% | $60.71 | — | — | COM | 816300107 |
| CRL | CHARLES RIV LABS INTL INC | 28,559 | $3.049M | 0.0% | $106.76 | — | — | COM | 159864107 |
| — | ANDEAVOR | 30,300 | $3.047M | 0.0% | $100.56 | — | — | Call | 03349M105 |
| DKS | DICKS SPORTING GOODS INC | 86,903 | $3.047M | 0.0% | $35.06 | — | — | COM | 253393102 |
| BIGGQ | BIG LOTS INC | 69,771 | $3.037M | 0.0% | $43.53 | — | — | COM | 089302103 |
| MOS | MOSAIC CO NEW | 125,600 | $3.03M | 0.0% | $24.12 | — | — | Call | 61945C103 |
| CNH | CNH INDL N V | 244,085 | $3.027M | 0.0% | $12.40 | — | — | SHS | N20944109 |
| WIT | WIPRO LTD | 580,706 | $2.997M | 0.0% | $5.16 | — | — | SPON ADR 1 SH | 97651M109 |
| PHM | PULTE GROUP INC | 101,300 | $2.987M | 0.0% | $29.49 | — | — | Call | 745867101 |
| — | ORBITAL ATK INC | 22,518 | $2.986M | 0.0% | $132.61 | — | — | COM | 68557N103 |
| UGI | UGI CORP NEW | 66,865 | $2.97M | 0.0% | $44.42 | — | — | COM | 902681105 |
| CAE | CAE INC | 159,230 | $2.959M | 0.0% | $18.58 | — | — | COM | 124765108 |
| MOD | MODINE MFG CO | 139,148 | $2.943M | 0.0% | $21.15 | — | — | COM | 607828100 |
| EPHE | ISHARES TR | 83,233 | $2.909M | 0.0% | $34.95 | — | — | MSCI PHILIPS ETF | 46429B408 |
| CSX | CSX CORP | 52,200 | $2.908M | 0.0% | $55.71 | — | — | Call | 126408103 |
| HPQ | HP INC | 132,500 | $2.904M | 0.0% | $21.92 | — | — | Call | 40434L105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,279 | $2.897M | 0.0% | $77.71 | — | — | CL A | 942749102 |
| — | GNC HLDGS INC | 749,683 | $2.894M | 0.0% | $3.86 | — | — | COM CL A | 36191G107 |
| UAA | UNDER ARMOUR INC | 176,500 | $2.886M | 0.0% | $16.35 | — | — | Call | 904311107 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2.878M | 0.0% | $23.98 | — | — | Call | 127097103 |
| FEZ | SPDR INDEX SHS FDS | 71,349 | $2.873M | 0.0% | $40.27 | — | — | EURO STOXX 50 | 78463X202 |
| IYW | ISHARES TR | 17,081 | $2.873M | 0.0% | $168.20 | — | — | U.S. TECH ETF | 464287721 |
| SAP | SAP SE | 27,067 | $2.847M | 0.0% | $105.18 | — | — | SPON ADR | 803054204 |
| KN | KNOWLES CORP | 224,860 | $2.831M | 0.0% | $12.59 | — | — | COM | 49926D109 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,500 | $2.826M | 0.0% | $64.97 | — | — | Call | 674599105 |
| — | ALLETE INC | 39,051 | $2.821M | 0.0% | $72.24 | — | — | COM NEW | 018522300 |
| — | SPRINT CORP | 576,346 | $2.812M | 0.0% | $4.88 | — | — | COM SER 1 | 85207U105 |
| — | HORTONWORKS INC | 137,560 | $2.802M | 0.0% | $20.37 | — | — | COM | 440894103 |
| — | AMERICA MOVIL SAB DE CV | 144,776 | $2.764M | 0.0% | $19.09 | — | — | SPON ADR L SHS | 02364W105 |
| — | STERICYCLE INC | 47,187 | $2.762M | 0.0% | $58.53 | — | — | COM | 858912108 |
| — | CATALENT INC | 67,180 | $2.76M | 0.0% | $41.08 | — | — | COM | 148806102 |
| GT | GOODYEAR TIRE & RUBR CO | 103,300 | $2.746M | 0.0% | $26.58 | — | — | Call | 382550101 |
| MGM | MGM RESORTS INTERNATIONAL | 78,400 | $2.746M | 0.0% | $35.03 | — | — | Put | 552953101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $2.738M | 0.0% | $162.98 | — | — | Put | 92532F100 |
| NVR | NVR INC | 977 | $2.736M | 0.0% | $2800.41 | — | — | COM | 62944T105 |
| — | FOOT LOCKER INC | 60,000 | $2.732M | 0.0% | $45.53 | — | — | Call | 344849104 |
| — | KKR & CO L P DEL | 134,146 | $2.723M | 0.0% | $20.30 | — | — | COM UNITS | 48248M102 |
| — | CHESAPEAKE ENERGY CORP | 900,004 | $2.717M | 0.0% | $3.02 | — | — | COM | 165167107 |
| TTC | TORO CO | 43,203 | $2.699M | 0.0% | $62.47 | — | — | COM | 891092108 |
| SPSB | SPDR SERIES TRUST | 89,000 | $2.688M | 0.0% | $30.20 | — | — | PORTFOLIO SHORT | 78464A474 |
| — | POWERSHS DB MULTI SECT COMM | 142,700 | $2.684M | 0.0% | $18.81 | — | — | PS DB AGRICUL FD | 73936B408 |
| ASML | ASML HOLDING N V | 13,466 | $2.674M | 0.0% | $198.57 | — | — | N Y REGISTRY SHS | N07059210 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,950 | $2.663M | 0.0% | $78.44 | — | — | SHRT TRM CORP BD | 92206C409 |
| TV | GRUPO TELEVISA SA | 166,612 | $2.659M | 0.0% | $15.96 | — | — | SPON ADR REP ORD | 40049J206 |
| MTZ | MASTEC INC | 56,137 | $2.643M | 0.0% | $47.08 | — | — | COM | 576323109 |
| — | BARNES GROUP INC | 43,825 | $2.624M | 0.0% | $59.87 | — | — | COM | 067806109 |
| — | SIRIUS XM HLDGS INC | 419,791 | $2.62M | 0.0% | $6.24 | — | — | COM | 82968B103 |
| YPF | YPF SOCIEDAD ANONIMA | 120,286 | $2.601M | 0.0% | $21.62 | — | — | SPON ADR CL D | 984245100 |
| — | CBS CORP NEW | 50,000 | $2.594M | 0.0% | $51.88 | — | — | Put | 124857202 |
| UHAL | AMERCO | 7,516 | $2.593M | 0.0% | $345.00 | — | — | COM | 023586100 |
| QNST | QUINSTREET INC | 201,503 | $2.573M | 0.0% | $12.77 | — | — | COM | 74874Q100 |
| — | FOOT LOCKER INC | 56,300 | $2.564M | 0.0% | $45.54 | — | — | Put | 344849104 |
| WD | WALKER & DUNLOP INC | 43,154 | $2.564M | 0.0% | $59.42 | — | — | COM | 93148P102 |
| MA | MASTERCARD INCORPORATED | 15,000 | $2.555M | 0.0% | $170.33 | — | — | Put | 57636Q104 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,143 | $2.547M | 0.0% | $16.96 | — | — | COM | 232806109 |
| CAR | AVIS BUDGET GROUP | 54,273 | $2.542M | 0.0% | $46.84 | — | — | COM | 053774105 |
| HSY | HERSHEY CO | 25,600 | $2.533M | 0.0% | $98.95 | — | — | Put | 427866108 |
| BIV | VANGUARD BD INDEX FD INC | 30,800 | $2.519M | 0.0% | $81.79 | — | — | INTERMED TERM | 921937819 |
| SHAK | SHAKE SHACK INC | 60,413 | $2.515M | 0.0% | $41.63 | — | — | CL A | 819047101 |
| STT | STATE STR CORP | 25,200 | $2.513M | 0.0% | $99.72 | — | — | Call | 857477103 |
| — | ANADARKO PETE CORP | 41,500 | $2.507M | 0.0% | $60.41 | — | — | Call | 032511107 |
| — | WESTAR ENERGY INC | 47,438 | $2.495M | 0.0% | $52.59 | — | — | COM | 95709T100 |
| XLE | SELECT SECTOR SPDR TR | 37,000 | $2.494M | 0.0% | $67.41 | — | — | Put | 81369Y506 |
| CCJ | CAMECO CORP | 276,033 | $2.492M | 0.0% | $9.03 | — | — | COM | 13321L108 |
| — | CNOOC LTD | 16,815 | $2.486M | 0.0% | $147.84 | — | — | SPONSORED ADR | 126132109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.484M | 0.0% | $99.36 | — | — | Put | M22465104 |
| — | TRANSCANADA CORP | 60,000 | $2.479M | 0.0% | $41.32 | — | — | Call | 89353D107 |
| DDD | 3-D SYS CORP DEL | 213,089 | $2.471M | 0.0% | $11.60 | — | — | COM NEW | 88554D205 |
| — | LOGMEIN INC | 21,256 | $2.462M | 0.0% | $115.83 | — | — | COM | 54142L109 |
| — | FIRST DATA CORP NEW | 153,664 | $2.458M | 0.0% | $16.00 | — | — | COM CL A | 32008D106 |
| SPG | SIMON PPTY GROUP INC NEW | 15,900 | $2.454M | 0.0% | $154.34 | — | — | Call | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 19,298 | $2.442M | 0.0% | $126.54 | — | — | COM | 25278X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 188,000 | $2.442M | 0.0% | $12.99 | — | — | SP ADR NON VTG | 71654V101 |
| EWS | ISHARES INC | 91,367 | $2.437M | 0.0% | $26.67 | — | — | MSCI SINGPOR ETF | 46434G780 |
| SJNK | SPDR SER TR | 89,000 | $2.436M | 0.0% | $27.37 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | HERTZ GLOBAL HLDGS INC | 122,237 | $2.427M | 0.0% | $19.85 | — | — | COM | 42806J106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,517 | $2.414M | 0.0% | $98.46 | — | — | COM | 030506109 |
| EFG | ISHARES TR | 29,849 | $2.399M | 0.0% | $80.37 | — | — | EAFE GRWTH ETF | 464288885 |
| KBE | SPDR SERIES TRUST | 50,000 | $2.395M | 0.0% | $47.90 | — | — | Call | 78464A797 |
| — | L BRANDS INC | 62,600 | $2.392M | 0.0% | $38.21 | — | — | Put | 501797104 |
| WB | WEIBO CORP | 20,000 | $2.391M | 0.0% | $119.55 | — | — | Put | 948596101 |
| — | YAMANA GOLD INC | 862,408 | $2.379M | 0.0% | $2.76 | — | — | COM | 98462Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,590 | $2.363M | 0.0% | $45.80 | — | — | COM | 868459108 |
| — | BOTTOMLINE TECH DEL INC | 60,986 | $2.363M | 0.0% | $38.75 | — | — | COM | 101388106 |
| — | ARRAY BIOPHARMA INC | 144,583 | $2.36M | 0.0% | $16.32 | — | — | COM | 04269X105 |
| BLD | TOPBUILD CORP | 30,828 | $2.359M | 0.0% | $76.52 | — | — | COM | 89055F103 |
| EXTR | EXTREME NETWORKS INC | 212,813 | $2.356M | 0.0% | $11.07 | — | — | COM | 30226D106 |
| — | GENERAL CABLE CORP DEL NEW | 79,552 | $2.355M | 0.0% | $29.60 | — | — | COM | 369300108 |
| CNDT | CONDUENT INC | 125,919 | $2.347M | 0.0% | $18.64 | — | — | COM | 206787103 |
| ESLT | ELBIT SYS LTD | 19,192 | $2.333M | 0.0% | $121.56 | — | — | ORD | M3760D101 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,000 | $2.319M | 0.0% | $77.30 | — | — | Call | 780087102 |
| WKC | WORLD FUEL SVCS CORP | 94,081 | $2.309M | 0.0% | $24.54 | — | — | COM | 981475106 |
| NICE | NICE LTD | 24,497 | $2.301M | 0.0% | $93.93 | — | — | SPONSORED ADR | 653656108 |
| MPC | MARATHON PETE CORP | 31,400 | $2.296M | 0.0% | $73.12 | — | — | Call | 56585A102 |
| BANR | BANNER CORP | 41,322 | $2.294M | 0.0% | $55.52 | — | — | COM NEW | 06652V208 |
| PKX | POSCO | 29,016 | $2.284M | 0.0% | $78.72 | — | — | SPONSORED ADR | 693483109 |
| GBX | GREENBRIER COS INC | 45,432 | $2.283M | 0.0% | $50.25 | — | — | COM | 393657101 |
| NSIT | INSIGHT ENTERPRISES INC | 65,293 | $2.28M | 0.0% | $34.92 | — | — | COM | 45765U103 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,803 | $2.278M | 0.0% | $76.44 | — | — | COM | 198516106 |
| MHK | MOHAWK INDS INC | 9,800 | $2.276M | 0.0% | $232.24 | — | — | Call | 608190104 |
| SNAP | SNAP INC | 142,400 | $2.26M | 0.0% | $15.87 | — | — | Call | 83304A106 |
| — | SHIRE PLC | 15,101 | $2.256M | 0.0% | $149.39 | — | — | SPONSORED ADR | 82481R106 |
| ULTA | ULTA BEAUTY INC | 11,000 | $2.247M | 0.0% | $204.27 | — | — | Put | 90384S303 |
| CSGP | COSTAR GROUP INC | 6,183 | $2.243M | 0.0% | $362.77 | — | — | COM | 22160N109 |
| — | TUPPERWARE BRANDS CORP | 46,315 | $2.24M | 0.0% | $48.36 | — | — | COM | 899896104 |
| MTX | MINERALS TECHNOLOGIES INC | 33,445 | $2.239M | 0.0% | $66.95 | — | — | COM | 603158106 |
| CBSH | COMMERCE BANCSHARES INC | 37,197 | $2.228M | 0.0% | $59.90 | — | — | COM | 200525103 |
| ABM | ABM INDS INC | 66,387 | $2.222M | 0.0% | $33.47 | — | — | COM | 000957100 |
| TRMB | TRIMBLE INC | 61,808 | $2.217M | 0.0% | $35.87 | — | — | COM | 896239100 |
| GBCI | GLACIER BANCORP INC NEW | 57,476 | $2.207M | 0.0% | $38.40 | — | — | COM | 37637Q105 |
| — | BGC PARTNERS INC | 163,661 | $2.201M | 0.0% | $13.45 | — | — | CL A | 05541T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,576 | $2.166M | 0.0% | $187.11 | — | — | COM | 879360105 |
| HUBG | HUB GROUP INC | 51,659 | $2.162M | 0.0% | $41.85 | — | — | CL A | 443320106 |
| RYAAY | RYANAIR HLDGS PLC | 17,583 | $2.16M | 0.0% | $122.85 | — | — | SPONSORED ADR NE | 783513203 |
| — | SANDY SPRING BANCORP INC | 55,473 | $2.151M | 0.0% | $38.78 | — | — | COM | 800363103 |
| ATKR | ATKORE INTL GROUP INC | 108,256 | $2.149M | 0.0% | $19.85 | — | — | COM | 047649108 |
| WCN | WASTE CONNECTIONS INC | 29,895 | $2.143M | 0.0% | $71.68 | — | — | COM | 94106B101 |
| — | WORLDPAY INC | 26,096 | $2.135M | 0.0% | $81.81 | — | — | CL A | 981558109 |
| — | HESS CORP | 42,000 | $2.126M | 0.0% | $50.62 | — | — | Call | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 61,400 | $2.121M | 0.0% | $34.54 | — | — | Put | 867224107 |
| — | BITAUTO HLDGS LTD | 100,000 | $2.115M | 0.0% | $21.15 | — | — | SPONSORED ADS | 091727107 |
| — | NUANCE COMMUNICATIONS INC | 133,943 | $2.11M | 0.0% | $15.75 | — | — | COM | 67020Y100 |
| BBY | BEST BUY INC | 30,100 | $2.107M | 0.0% | $70.00 | — | — | Put | 086516101 |
| CSGS | CSG SYS INTL INC | 46,501 | $2.106M | 0.0% | $45.29 | — | — | COM | 126349109 |
| BJRI | BJS RESTAURANTS INC | 46,687 | $2.096M | 0.0% | $44.89 | — | — | COM | 09180C106 |
| ACGL | ARCH CAP GROUP LTD | 24,448 | $2.092M | 0.0% | $85.57 | — | — | ORD | G0450A105 |
| — | NABORS INDUSTRIES LTD | 298,737 | $2.088M | 0.0% | $6.99 | — | — | SHS | G6359F103 |
| TSN | TYSON FOODS INC | 28,500 | $2.086M | 0.0% | $73.19 | — | — | Call | 902494103 |
| — | DCP MIDSTREAM LP | 59,327 | $2.084M | 0.0% | $35.13 | — | — | COM UT LTD PTN | 23311P100 |
| UPS | UNITED PARCEL SERVICE INC | 19,900 | $2.083M | 0.0% | $104.67 | — | — | Call | 911312106 |
| — | NEW RELIC INC | 28,059 | $2.08M | 0.0% | $74.13 | — | — | COM | 64829B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,500 | $2.067M | 0.0% | $72.53 | — | — | Put | 45866F104 |
| CVE | CENOVUS ENERGY INC | 242,690 | $2.063M | 0.0% | $8.50 | — | — | COM | 15135U109 |
| IOSP | INNOSPEC INC | 30,060 | $2.062M | 0.0% | $68.60 | — | — | COM | 45768S105 |
| NWS | NEWS CORP NEW | 128,032 | $2.061M | 0.0% | $16.10 | — | — | CL B | 65249B208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 304,714 | $2.023M | 0.0% | $6.64 | — | — | SPONSORED ADS | 606822104 |
| — | TIFFANY & CO NEW | 20,700 | $2.022M | 0.0% | $97.68 | — | — | Put | 886547108 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,185 | $2.01M | 0.0% | $40.87 | — | — | COM C SIRIUSXM | 531229607 |
| FOLD | AMICUS THERAPEUTICS INC | 133,594 | $2.009M | 0.0% | $15.04 | — | — | COM | 03152W109 |
| — | INTRA CELLULAR THERAPIES INC | 94,808 | $1.996M | 0.0% | $21.05 | — | — | COM | 46116X101 |
| CC | CHEMOURS CO | 40,924 | $1.993M | 0.0% | $48.70 | — | — | COM | 163851108 |
| — | WABCO HLDGS INC | 14,886 | $1.992M | 0.0% | $133.82 | — | — | COM | 92927K102 |
| — | ENEL AMERICAS S A | 169,261 | $1.968M | 0.0% | $11.63 | — | — | SPONSORED ADR | 29274F104 |
| — | CREDIT SUISSE GROUP | 116,997 | $1.964M | 0.0% | $16.79 | — | — | SPONSORED ADR | 225401108 |
| — | VIACOM INC NEW | 63,200 | $1.963M | 0.0% | $31.06 | — | — | Put | 92553P201 |
| CVS | CVS HEALTH CORP | 31,500 | $1.96M | 0.0% | $62.22 | — | — | Call | 126650100 |
| PAGP | PLAINS GP HLDGS L P | 89,902 | $1.955M | 0.0% | $21.75 | — | — | LTD PARTNR INT A | 72651A207 |
| — | FLEETCOR TECHNOLOGIES INC | 9,628 | $1.951M | 0.0% | $202.64 | — | — | COM | 339041105 |
| — | UNITED STATES STL CORP NEW | 55,300 | $1.946M | 0.0% | $35.19 | — | — | Put | 912909108 |
| — | GAIN CAP HLDGS INC | 286,690 | $1.935M | 0.0% | $6.75 | — | — | COM | 36268W100 |
| SU | SUNCOR ENERGY INC NEW | 55,700 | $1.924M | 0.0% | $34.54 | — | — | Call | 867224107 |
| TSN | TYSON FOODS INC | 26,100 | $1.91M | 0.0% | $73.18 | — | — | Put | 902494103 |
| — | UNILEVER PLC | 34,131 | $1.896M | 0.0% | $55.55 | — | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 69,000 | $1.885M | 0.0% | $27.32 | — | — | Put | 101137107 |
| — | SPECTRUM BRANDS HLDGS INC | 18,127 | $1.88M | 0.0% | $103.71 | — | — | COM | 84763R101 |
| AMAT | APPLIED MATLS INC | 34,400 | $1.875M | 0.0% | $54.51 | — | — | Call | 038222105 |
| — | TURQUOISE HILL RES LTD | 612,326 | $1.869M | 0.0% | $3.05 | — | — | COM | 900435108 |
| — | CTRIP COM INTL LTD | 40,000 | $1.865M | 0.0% | $46.63 | — | — | Call | 22943F100 |
| GPRO | GOPRO INC | 388,027 | $1.858M | 0.0% | $4.79 | — | — | CL A | 38268T103 |
| TXNM | PNM RES INC | 48,251 | $1.845M | 0.0% | $38.24 | — | — | COM | 69349H107 |
| — | AVON PRODS INC | 645,441 | $1.833M | 0.0% | $2.84 | — | — | COM | 054303102 |
| XPO | XPO LOGISTICS INC | 17,814 | $1.815M | 0.0% | $101.89 | — | — | COM | 983793100 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.815M | 0.0% | $181.50 | — | — | Put | 697435105 |
| KRE | SPDR SERIES TRUST | 30,000 | $1.812M | 0.0% | $60.40 | — | — | Put | 78464A698 |
| SUN | SUNOCO LP | 70,800 | $1.806M | 0.0% | $25.51 | — | — | COM U REP LP | 86765K109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,500 | $1.799M | 0.0% | $109.03 | — | — | Call | 98956P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,270 | $1.796M | 0.0% | $159.36 | — | — | COM | 22410J106 |
| PLCE | CHILDRENS PL INC | 13,148 | $1.782M | 0.0% | $135.53 | — | — | COM | 168905107 |
| INVH | INVITATION HOMES INC | 77,935 | $1.779M | 0.0% | $22.83 | — | — | COM | 46187W107 |
| IP | INTL PAPER CO | 33,200 | $1.774M | 0.0% | $53.43 | — | — | Call | 460146103 |
| — | DONNELLEY R R & SONS CO | 202,801 | $1.77M | 0.0% | $8.73 | — | — | COM | 257867200 |
| — | CAVIUM INC | 22,278 | $1.768M | 0.0% | $79.36 | — | — | COM | 14964U108 |
| — | TELEFONICA BRASIL SA | 114,881 | $1.765M | 0.0% | $15.36 | — | — | SPONSORED ADR | 87936R106 |
| ON | ON SEMICONDUCTOR CORP | 72,140 | $1.763M | 0.0% | $24.44 | — | — | COM | 682189105 |
| — | INNOPHOS HOLDINGS INC | 43,751 | $1.759M | 0.0% | $40.20 | — | — | COM | 45774N108 |
| SNAP | SNAP INC | 110,345 | $1.751M | 0.0% | $15.87 | — | — | CL A | 83304A106 |
| — | SODASTREAM INTERNATIONAL LTD | 19,049 | $1.749M | 0.0% | $91.82 | — | — | USD SHS | M9068E105 |
| — | BOULDER GROWTH & INCOME FD I | 161,748 | $1.744M | 0.0% | $10.78 | — | — | COM | 101507101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,400 | $1.739M | 0.0% | $57.20 | — | — | Put | 61174X109 |
| GZTGF | GAZIT GLOBE LTD | 175,000 | $1.719M | 0.0% | $9.82 | — | — | SHS | M4793C102 |
| — | VALEANT PHARMACEUTICALS INTL | 107,543 | $1.712M | 0.0% | $15.92 | — | — | COM | 91911K102 |
| NFG | NATIONAL FUEL GAS CO N J | 33,203 | $1.711M | 0.0% | $51.53 | — | — | COM | 636180101 |
| QSR | RESTAURANT BRANDS INTL INC | 30,078 | $1.711M | 0.0% | $56.89 | — | — | COM | 76131D103 |
| IYZ | ISHARES TR | 63,319 | $1.71M | 0.0% | $27.01 | — | — | US TELECOM ETF | 464287713 |
| — | SHAW COMMUNICATIONS INC | 88,200 | $1.698M | 0.0% | $19.25 | — | — | CL B CONV | 82028K200 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1.69M | 0.0% | $338.00 | — | — | Call | 539830109 |
| — | HILL ROM HLDGS INC | 19,344 | $1.683M | 0.0% | $87.00 | — | — | COM | 431475102 |
| — | TIFFANY & CO NEW | 17,200 | $1.68M | 0.0% | $97.67 | — | — | Call | 886547108 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,413 | $1.678M | 0.0% | $147.03 | — | — | COM | 679580100 |
| KBE | SPDR SERIES TRUST | 35,000 | $1.676M | 0.0% | $47.89 | — | — | Put | 78464A797 |
| — | LIFE STORAGE INC | 20,000 | $1.67M | 0.0% | $83.50 | — | — | Put | 53223X107 |
| BSV | VANGUARD BD INDEX FD INC | 21,246 | $1.667M | 0.0% | $78.46 | — | — | SHORT TRM BOND | 921937827 |
| — | CRANE CO | 17,929 | $1.663M | 0.0% | $92.75 | — | — | COM | 224399105 |
| EWW | ISHARES INC | 32,189 | $1.658M | 0.0% | $51.51 | — | — | MSCI MEXICO ETF | 464286822 |
| NBIS | YANDEX N V | 42,000 | $1.657M | 0.0% | $39.45 | — | — | Put | N97284108 |
| BURL | BURLINGTON STORES INC | 12,396 | $1.651M | 0.0% | $133.19 | — | — | COM | 122017106 |
| ITRN | ITURAN LOCATION AND CONTROL | 52,976 | $1.648M | 0.0% | $31.11 | — | — | SHS | M6158M104 |
| EWQ | ISHARES INC | 52,152 | $1.638M | 0.0% | $31.41 | — | — | MSCI FRANCE ETF | 464286707 |
| DDS | DILLARDS INC | 20,382 | $1.638M | 0.0% | $80.37 | — | — | CL A | 254067101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,970 | $1.626M | 0.0% | $14.14 | — | — | SPONSORED ADR | 71654V408 |
| AZO | AUTOZONE INC | 2,500 | $1.622M | 0.0% | $648.80 | — | — | Put | 053332102 |
| IEP | ICAHN ENTERPRISES LP | 28,440 | $1.622M | 0.0% | $57.03 | — | — | DEPOSITARY UNIT | 451100101 |
| SHYG | ISHARES TR | 34,500 | $1.614M | 0.0% | $46.78 | — | — | 0-5YR HI YL CP | 46434V407 |
| KB | KB FINANCIAL GROUP INC | 27,877 | $1.612M | 0.0% | $57.83 | — | — | SPONSORED ADR | 48241A105 |
| — | VANECK VECTORS ETF TR | 67,443 | $1.61M | 0.0% | $23.87 | — | — | OIL SVCS ETF | 92189F718 |
| HP | HELMERICH & PAYNE INC | 24,100 | $1.604M | 0.0% | $66.56 | — | — | Call | 423452101 |
| MDT | MEDTRONIC PLC | 20,000 | $1.604M | 0.0% | $80.20 | — | — | Put | G5960L103 |
| EFV | ISHARES TR | 29,324 | $1.6M | 0.0% | $54.56 | — | — | EAFE VALUE ETF | 464288877 |
| GRMN | GARMIN LTD | 26,700 | $1.573M | 0.0% | $58.91 | — | — | Call | H2906T109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1.561M | 0.0% | $78.44 | — | — | EMERG MKT BD ETF | 921946885 |
| IQ | IQIYI INC | 100,000 | $1.555M | 0.0% | $15.55 | — | — | SPONSORED ADS | 46267X108 |
| — | NEW YORK CMNTY BANCORP INC | 119,009 | $1.551M | 0.0% | $13.03 | — | — | COM | 649445103 |
| AA | ALCOA CORP | 34,197 | $1.537M | 0.0% | $44.95 | — | — | COM | 013872106 |
| — | FIREEYE INC | 90,280 | $1.528M | 0.0% | $16.93 | — | — | COM | 31816Q101 |
| — | RITE AID CORP | 908,283 | $1.526M | 0.0% | $1.68 | — | — | COM | 767754104 |
| — | ROYAL DUTCH SHELL PLC | 23,734 | $1.515M | 0.0% | $63.83 | — | — | SPONS ADR A | 780259206 |
| EWD | ISHARES INC | 45,212 | $1.513M | 0.0% | $33.46 | — | — | MSCI SWEDEN ETF | 464286756 |
| EIDO | ISHARES TR | 56,000 | $1.51M | 0.0% | $26.96 | — | — | MSCI INDONIA ETF | 46429B309 |
| INTU | INTUIT | 8,700 | $1.508M | 0.0% | $173.33 | — | — | Call | 461202103 |
| — | PARSLEY ENERGY INC | 52,040 | $1.508M | 0.0% | $28.98 | — | — | CL A | 701877102 |
| TEX | TEREX CORP NEW | 40,261 | $1.506M | 0.0% | $37.41 | — | — | COM | 880779103 |
| AAT | AMERICAN ASSETS TR INC | 45,000 | $1.504M | 0.0% | $33.42 | — | — | COM | 024013104 |
| — | SEAGATE TECHNOLOGY PLC | 25,418 | $1.487M | 0.0% | $58.50 | — | — | SHS | G7945M107 |
| E | ENI S P A | 42,063 | $1.486M | 0.0% | $35.33 | — | — | SPONSORED ADR | 26874R108 |
| STZ | CONSTELLATION BRANDS INC | 6,500 | $1.481M | 0.0% | $227.85 | — | — | Call | 21036P108 |
| RLI | RLI CORP | 23,322 | $1.481M | 0.0% | $63.50 | — | — | COM | 749607107 |
| — | AK STL HLDG CORP | 326,795 | $1.48M | 0.0% | $4.53 | — | — | COM | 001547108 |
| FTS | FORTIS INC | 43,839 | $1.478M | 0.0% | $33.71 | — | — | COM | 349553107 |
| — | CIMAREX ENERGY CO | 15,800 | $1.477M | 0.0% | $93.48 | — | — | Call | 171798101 |
| BKU | BANKUNITED INC | 36,895 | $1.476M | 0.0% | $40.01 | — | — | COM | 06652K103 |
| KRC | KILROY RLTY CORP | 20,714 | $1.47M | 0.0% | $70.97 | — | — | COM | 49427F108 |
| — | WGL HLDGS INC | 17,474 | $1.465M | 0.0% | $83.84 | — | — | COM | 92924F106 |
| LII | LENNOX INTL INC | 7,147 | $1.462M | 0.0% | $204.56 | — | — | COM | 526107107 |
| NUS | NU SKIN ENTERPRISES INC | 19,662 | $1.452M | 0.0% | $73.85 | — | — | CL A | 67018T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,525 | $1.451M | 0.0% | $87.81 | — | — | COM | 29472R108 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,748 | $1.446M | 0.0% | $66.49 | — | — | SPON ADR REP L | 191241108 |
| LBRDK | LIBERTY BROADBAND CORP | 16,856 | $1.444M | 0.0% | $85.67 | — | — | COM SER C | 530307305 |
| — | WNS HOLDINGS LTD | 31,793 | $1.443M | 0.0% | $45.39 | — | — | SPON ADR | 92932M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,387 | $1.436M | 0.0% | $19.84 | — | — | COM | 12008R107 |
| SHOP | SHOPIFY INC | 11,536 | $1.436M | 0.0% | $124.48 | — | — | CL A | 82509L107 |
| UA | UNDER ARMOUR INC | 99,637 | $1.429M | 0.0% | $14.34 | — | — | CL C | 904311206 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,362 | $1.421M | 0.0% | $69.79 | — | — | COM | 044186104 |
| FLS | FLOWSERVE CORP | 32,600 | $1.413M | 0.0% | $43.34 | — | — | Call | 34354P105 |
| — | DST SYS INC DEL | 16,847 | $1.409M | 0.0% | $83.64 | — | — | COM | 233326107 |
| AMSF | AMERISAFE INC | 25,460 | $1.407M | 0.0% | $55.26 | — | — | COM | 03071H100 |
| — | NUSTAR GP HOLDINGS LLC | 121,083 | $1.399M | 0.0% | $11.55 | — | — | UNIT RESTG LLC | 67059L102 |
| HPQ | HP INC | 63,600 | $1.394M | 0.0% | $21.92 | — | — | Put | 40434L105 |
| EWN | ISHARES INC | 43,189 | $1.381M | 0.0% | $31.98 | — | — | MSCI NETHERL ETF | 464286814 |
| FLR | FLUOR CORP NEW | 24,100 | $1.379M | 0.0% | $57.22 | — | — | Put | 343412102 |
| POST | POST HLDGS INC | 18,114 | $1.375M | 0.0% | $75.91 | — | — | COM | 737446104 |
| MAT | MATTEL INC | 103,900 | $1.366M | 0.0% | $13.15 | — | — | Call | 577081102 |
| MO | ALTRIA GROUP INC | 21,900 | $1.365M | 0.0% | $62.33 | — | — | Put | 02209S103 |
| TFX | TELEFLEX INC | 5,329 | $1.359M | 0.0% | $255.02 | — | — | COM | 879369106 |
| CNMD | CONMED CORP | 21,238 | $1.345M | 0.0% | $63.33 | — | — | COM | 207410101 |
| RBC | RBC BEARINGS INC | 10,708 | $1.33M | 0.0% | $124.21 | — | — | COM | 75524B104 |
| RING | ISHARES INC | 74,800 | $1.323M | 0.0% | $17.69 | — | — | MSCI GBL GOLD MN | 46434G855 |
| R | RYDER SYS INC | 18,105 | $1.318M | 0.0% | $72.80 | — | — | COM | 783549108 |
| — | NORDSTROM INC | 27,200 | $1.317M | 0.0% | $48.42 | — | — | Put | 655664100 |
| — | CIMAREX ENERGY CO | 14,000 | $1.309M | 0.0% | $93.50 | — | — | Put | 171798101 |
| TRGP | TARGA RES CORP | 29,722 | $1.308M | 0.0% | $44.01 | — | — | COM | 87612G101 |
| ARCC | ARES CAP CORP | 82,415 | $1.308M | 0.0% | $15.87 | — | — | COM | 04010L103 |
| CHH | CHOICE HOTELS INTL INC | 16,282 | $1.305M | 0.0% | $80.15 | — | — | COM | 169905106 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $1.301M | 0.0% | $43.37 | — | — | Put | 039483102 |
| DFE | WISDOMTREE TR | 18,541 | $1.296M | 0.0% | $69.90 | — | — | EUROPE SMCP DV | 97717W869 |
| TQQQ | PROSHARES TR | 9,000 | $1.295M | 0.0% | $143.89 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | HD SUPPLY HLDGS INC | 33,878 | $1.286M | 0.0% | $37.96 | — | — | COM | 40416M105 |
| — | VEON LTD | 486,063 | $1.283M | 0.0% | $2.64 | — | — | SPONSORED ADR | 91822M106 |
| KIM | KIMCO RLTY CORP | 88,800 | $1.279M | 0.0% | $14.40 | — | — | Call | 49446R109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 63,832 | $1.273M | 0.0% | $19.94 | — | — | COM | 02553E106 |
| EPC | EDGEWELL PERS CARE CO | 26,061 | $1.272M | 0.0% | $48.81 | — | — | COM | 28035Q102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 19,313 | $1.27M | 0.0% | $65.76 | — | — | SP ADR 10 SH B | 399909100 |
| — | APPTIO INC | 44,560 | $1.263M | 0.0% | $28.34 | — | — | CL A | 03835C108 |
| EHC | ENCOMPASS HEALTH CORP | 21,994 | $1.258M | 0.0% | $57.20 | — | — | COM | 29261A100 |
| — | ATHENE HLDG LTD | 26,298 | $1.257M | 0.0% | $47.80 | — | — | CL A | G0684D107 |
| — | FCB FINL HLDGS INC | 24,526 | $1.254M | 0.0% | $51.13 | — | — | CL A | 30255G103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 118,390 | $1.254M | 0.0% | $10.59 | — | — | SPONSORED ADR | 20441A102 |
| — | NIELSEN HLDGS PLC | 38,868 | $1.236M | 0.0% | $31.80 | — | — | SHS EUR | G6518L108 |
| LYG | LLOYDS BANKING GROUP PLC | 331,618 | $1.234M | 0.0% | $3.72 | — | — | SPONSORED ADR | 539439109 |
| — | LIFEPOINT HEALTH INC | 26,237 | $1.234M | 0.0% | $47.03 | — | — | COM | 53219L109 |
| HUBB | HUBBELL INC | 10,100 | $1.23M | 0.0% | $121.78 | — | — | COM | 443510607 |
| RPM | RPM INTL INC | 25,784 | $1.229M | 0.0% | $47.67 | — | — | COM | 749685103 |
| — | CEDAR FAIR L P | 19,183 | $1.226M | 0.0% | $63.91 | — | — | DEPOSITRY UNIT | 150185106 |
| — | CIGNA CORPORATION | 7,300 | $1.225M | 0.0% | $167.81 | — | — | Call | 125509109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,100 | $1.224M | 0.0% | $81.06 | — | — | Put | 09061G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,720 | $1.218M | 0.0% | $77.48 | — | — | COM | 78377T107 |
| XLB | SELECT SECTOR SPDR TR | 21,339 | $1.215M | 0.0% | $56.94 | — | — | SBI MATERIALS | 81369Y100 |
| NEM | NEWMONT MINING CORP | 31,300 | $1.213M | 0.0% | $38.75 | — | — | Call | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 34,400 | $1.205M | 0.0% | $35.03 | — | — | Call | 552953101 |
| — | RICE MIDSTREAM PARTNERS LP | 66,444 | $1.203M | 0.0% | $18.11 | — | — | UNIT LTD PARTN | 762819100 |
| — | VIPER ENERGY PARTNERS LP | 47,300 | $1.202M | 0.0% | $25.41 | — | — | COM UNT RP INT | 92763M105 |
| PNR | PENTAIR PLC | 17,600 | $1.199M | 0.0% | $68.13 | — | — | Put | G7S00T104 |
| NDSN | NORDSON CORP | 8,779 | $1.196M | 0.0% | $136.23 | — | — | COM | 655663102 |
| PRGO | PERRIGO CO PLC | 14,330 | $1.194M | 0.0% | $83.32 | — | — | SHS | G97822103 |
| PK | PARK HOTELS RESORTS INC | 43,959 | $1.188M | 0.0% | $27.03 | — | — | COM | 700517105 |
| UNFI | UNITED NAT FOODS INC | 27,471 | $1.182M | 0.0% | $43.03 | — | — | COM | 911163103 |
| — | MICHAEL KORS HLDGS LTD | 19,000 | $1.18M | 0.0% | $62.11 | — | — | Call | G60754101 |
| HD | HOME DEPOT INC | 6,600 | $1.176M | 0.0% | $178.18 | — | — | Put | 437076102 |
| — | MAINSOURCE FINANCIAL GP INC | 28,870 | $1.174M | 0.0% | $40.67 | — | — | COM | 56062Y102 |
| AER | AERCAP HOLDINGS NV | 23,122 | $1.173M | 0.0% | $50.73 | — | — | SHS | N00985106 |
| — | ASPEN TECHNOLOGY INC | 14,809 | $1.169M | 0.0% | $78.94 | — | — | COM | 045327103 |
| KLAC | KLA-TENCOR CORP | 10,700 | $1.166M | 0.0% | $108.97 | — | — | Call | 482480100 |
| SCJ | ISHARES INC | 14,200 | $1.163M | 0.0% | $81.90 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | GRUBHUB INC | 11,452 | $1.162M | 0.0% | $101.47 | — | — | COM | 400110102 |
| RUSHA | RUSH ENTERPRISES INC | 27,345 | $1.162M | 0.0% | $42.49 | — | — | CL A | 781846209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 45,300 | $1.16M | 0.0% | $25.61 | — | — | UNIT LTD PARTNER | 226344208 |
| MAT | MATTEL INC | 87,800 | $1.155M | 0.0% | $13.15 | — | — | Put | 577081102 |
| HST | HOST HOTELS & RESORTS INC | 61,900 | $1.154M | 0.0% | $18.64 | — | — | Call | 44107P104 |
| BCC | BOISE CASCADE CO DEL | 29,896 | $1.154M | 0.0% | $38.60 | — | — | COM | 09739D100 |
| DFJ | WISDOMTREE TR | 14,079 | $1.145M | 0.0% | $81.33 | — | — | JP SMALLCP DIV | 97717W836 |
| — | LEXINGTON REALTY TRUST | 145,529 | $1.145M | 0.0% | $7.87 | — | — | COM | 529043101 |
| — | APACHE CORP | 29,600 | $1.139M | 0.0% | $38.48 | — | — | Put | 037411105 |
| CPRT | COPART INC | 22,321 | $1.137M | 0.0% | $50.94 | — | — | COM | 217204106 |
| FOSL | FOSSIL GROUP INC | 89,181 | $1.132M | 0.0% | $12.69 | — | — | COM | 34988V106 |
| SANM | SANMINA CORPORATION | 43,324 | $1.132M | 0.0% | $26.13 | — | — | COM | 801056102 |
| FXI | ISHARES TR | 23,903 | $1.129M | 0.0% | $47.23 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | ABIOMED INC | 3,871 | $1.126M | 0.0% | $290.88 | — | — | COM | 003654100 |
| BKD | BROOKDALE SR LIVING INC | 167,692 | $1.125M | 0.0% | $6.71 | — | — | COM | 112463104 |
| BB | BLACKBERRY LTD | 96,936 | $1.114M | 0.0% | $11.49 | — | — | COM | 09228F103 |
| EWP | ISHARES INC | 34,248 | $1.114M | 0.0% | $32.53 | — | — | MSCI SPAIN ETF | 464286764 |
| — | ROYAL DUTCH SHELL PLC | 16,920 | $1.109M | 0.0% | $65.54 | — | — | SPON ADR B | 780259107 |
| ROP | ROPER TECHNOLOGIES INC | 4,000 | $1.106M | 0.0% | $276.50 | — | — | Call | 776696106 |
| PRI | PRIMERICA INC | 11,422 | $1.104M | 0.0% | $96.66 | — | — | COM | 74164M108 |
| EWM | ISHARES INC | 30,411 | $1.099M | 0.0% | $36.14 | — | — | MSCI MLY ETF NEW | 46434G814 |
| VISN | COMMSCOPE HLDG CO INC | 27,254 | $1.089M | 0.0% | $39.96 | — | — | COM | 20337X109 |
| SON | SONOCO PRODS CO | 22,457 | $1.089M | 0.0% | $48.49 | — | — | COM | 835495102 |
| EAT | BRINKER INTL INC | 30,093 | $1.086M | 0.0% | $36.09 | — | — | COM | 109641100 |
| — | CHICAGO BRIDGE & IRON CO N V | 75,369 | $1.085M | 0.0% | $14.40 | — | — | COM | 167250109 |
| VYX | NCR CORP NEW | 34,267 | $1.081M | 0.0% | $31.55 | — | — | COM | 62886E108 |
| DCI | DONALDSON INC | 23,924 | $1.078M | 0.0% | $45.06 | — | — | COM | 257651109 |
| PJT | PJT PARTNERS INC | 21,539 | $1.078M | 0.0% | $50.05 | — | — | COM CL A | 69343T107 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,873 | $1.077M | 0.0% | $38.64 | — | — | COM | 024835100 |
| POOL | POOL CORPORATION | 7,345 | $1.075M | 0.0% | $146.36 | — | — | COM | 73278L105 |
| CSL | CARLISLE COS INC | 10,239 | $1.069M | 0.0% | $104.40 | — | — | COM | 142339100 |
| LECO | LINCOLN ELEC HLDGS INC | 11,753 | $1.057M | 0.0% | $89.93 | — | — | COM | 533900106 |
| — | JUNIPER NETWORKS INC | 43,400 | $1.056M | 0.0% | $24.33 | — | — | Call | 48203R104 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1.052M | 0.0% | $42.08 | — | — | Call | 008474108 |
| SBH | SALLY BEAUTY HLDGS INC | 63,538 | $1.045M | 0.0% | $16.45 | — | — | COM | 79546E104 |
| VET | VERMILION ENERGY INC | 32,411 | $1.043M | 0.0% | $32.18 | — | — | COM | 923725105 |
| — | INGERSOLL-RAND PLC | 12,100 | $1.035M | 0.0% | $85.54 | — | — | Put | G47791101 |
| KALU | KAISER ALUMINUM CORP | 10,213 | $1.033M | 0.0% | $101.15 | — | — | COM PAR $0.01 | 483007704 |
| CROX | CROCS INC | 63,245 | $1.027M | 0.0% | $16.24 | — | — | COM | 227046109 |
| SUI | SUN CMNTYS INC | 11,202 | $1.023M | 0.0% | $91.32 | — | — | COM | 866674104 |
| ROL | ROLLINS INC | 20,032 | $1.022M | 0.0% | $51.02 | — | — | COM | 775711104 |
| BUSE | FIRST BUSEY CORP | 34,399 | $1.022M | 0.0% | $29.71 | — | — | COM NEW | 319383204 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1.021M | 0.0% | $204.20 | — | — | Call | 90384S303 |
| MAS | MASCO CORP | 25,200 | $1.019M | 0.0% | $40.44 | — | — | Put | 574599106 |
| — | CVR REFNG LP | 77,259 | $1.008M | 0.0% | $13.05 | — | — | COMUNIT REP LT | 12663P107 |
| BIDU | BAIDU INC | 4,500 | $1.004M | 0.0% | $223.11 | — | — | Put | 056752108 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,674 | $999K | 0.0% | $63.74 | — | — | COM | 948626106 |
| LNG | CHENIERE ENERGY INC | 18,635 | $996K | 0.0% | $53.45 | — | — | COM NEW | 16411R208 |
| RDY | DR REDDYS LABS LTD | 30,475 | $996K | 0.0% | $32.68 | — | — | ADR | 256135203 |
| — | SKECHERS U S A INC | 25,600 | $996K | 0.0% | $38.91 | — | — | Put | 830566105 |
| — | CONTINENTAL RESOURCES INC | 16,888 | $995K | 0.0% | $58.92 | — | — | COM | 212015101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,600 | $993K | 0.0% | $17.54 | — | — | Call | 42824C109 |
| ICUI | ICU MED INC | 3,934 | $993K | 0.0% | $252.41 | — | — | COM | 44930G107 |
| PII | POLARIS INDS INC | 8,639 | $990K | 0.0% | $114.60 | — | — | COM | 731068102 |
| UIS | UNISYS CORP | 91,596 | $985K | 0.0% | $10.75 | — | — | COM NEW | 909214306 |
| IQV | IQVIA HLDGS INC | 10,000 | $981K | 0.0% | $98.10 | — | — | Put | 46266C105 |
| XME | SPDR SERIES TRUST | 28,823 | $981K | 0.0% | $34.04 | — | — | S&P METALS MNG | 78464A755 |
| HLF | HERBALIFE LTD | 10,048 | $979K | 0.0% | $97.43 | — | — | COM USD SHS | G4412G101 |
| — | ASSEMBLY BIOSCIENCES INC | 19,909 | $978K | 0.0% | $49.12 | — | — | COM | 045396108 |
| — | FIREEYE INC | 57,700 | $977K | 0.0% | $16.93 | — | — | Put | 31816Q101 |
| IXN | ISHARES TR | 6,170 | $977K | 0.0% | $158.35 | — | — | GLOBAL TECH ETF | 464287291 |
| SCI | SERVICE CORP INTL | 25,668 | $969K | 0.0% | $37.75 | — | — | COM | 817565104 |
| XHB | SPDR SERIES TRUST | 23,700 | $967K | 0.0% | $40.80 | — | — | Put | 78464A888 |
| GDDY | GODADDY INC | 15,730 | $966K | 0.0% | $61.41 | — | — | CL A | 380237107 |
| — | CURRENCYSHARES EURO TR | 8,143 | $964K | 0.0% | $118.38 | — | — | EURO SHS | 23130C108 |
| SRG | SERITAGE GROWTH PPTYS | 27,090 | $962K | 0.0% | $35.51 | — | — | CL A | 81752R100 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $957K | 0.0% | $19.14 | — | — | SHS | 38147U107 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $956K | 0.0% | $70.81 | — | — | Call | 194162103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,605 | $954K | 0.0% | $38.77 | — | — | CL A | 099502106 |
| — | HEALTHCARE TR AMER INC | 36,077 | $954K | 0.0% | $26.44 | — | — | CL A NEW | 42225P501 |
| MIDD | MIDDLEBY CORP | 7,697 | $954K | 0.0% | $123.94 | — | — | COM | 596278101 |
| RGLD | ROYAL GOLD INC | 11,100 | $953K | 0.0% | $85.86 | — | — | Call | 780287108 |
| QUAD | QUAD / GRAPHICS INC | 37,467 | $950K | 0.0% | $25.36 | — | — | COM CL A | 747301109 |
| — | BERRY GLOBAL GROUP INC | 17,247 | $946K | 0.0% | $54.85 | — | — | COM | 08579W103 |
| AVA | AVISTA CORP | 18,400 | $943K | 0.0% | $51.25 | — | — | COM | 05379B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,872 | $943K | 0.0% | $27.04 | — | — | COM | 681936100 |
| PNR | PENTAIR PLC | 13,700 | $933K | 0.0% | $68.10 | — | — | Call | G7S00T104 |
| IYT | ISHARES TR | 4,976 | $931K | 0.0% | $187.10 | — | — | TRANS AVG ETF | 464287192 |
| HST | HOST HOTELS & RESORTS INC | 49,900 | $930K | 0.0% | $18.64 | — | — | Put | 44107P104 |
| — | POWERSHARES ETF TR II | 39,500 | $929K | 0.0% | $23.52 | — | — | EMER MRKT PORT | 73936T763 |
| — | AMERICAN EQTY INVT LIFE HLD | 31,534 | $927K | 0.0% | $29.40 | — | — | COM | 025676206 |
| — | ORBOTECH LTD | 14,887 | $926K | 0.0% | $62.20 | — | — | ORD | M75253100 |
| ELV | ANTHEM INC | 4,200 | $923K | 0.0% | $219.76 | — | — | Put | 036752103 |
| URBN | URBAN OUTFITTERS INC | 24,942 | $923K | 0.0% | $37.01 | — | — | COM | 917047102 |
| BPOP | POPULAR INC | 22,160 | $923K | 0.0% | $41.65 | — | — | COM NEW | 733174700 |
| MHO | M/I HOMES INC | 28,904 | $921K | 0.0% | $31.86 | — | — | COM | 55305B101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,331 | $920K | 0.0% | $45.25 | — | — | ORD | G36738105 |
| GGG | GRACO INC | 20,061 | $919K | 0.0% | $45.81 | — | — | COM | 384109104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,912 | $916K | 0.0% | $46.00 | — | — | CL A | 499049104 |
| — | HOSPITALITY PPTYS TR | 36,042 | $913K | 0.0% | $25.33 | — | — | COM SH BEN INT | 44106M102 |
| TS | TENARIS S A | 26,298 | $912K | 0.0% | $34.68 | — | — | SPONSORED ADR | 88031M109 |
| TKR | TIMKEN CO | 20,001 | $912K | 0.0% | $45.60 | — | — | COM | 887389104 |
| PYPL | PAYPAL HLDGS INC | 12,000 | $910K | 0.0% | $75.83 | — | — | Call | 70450Y103 |
| AXTA | AXALTA COATING SYS LTD | 30,144 | $910K | 0.0% | $30.19 | — | — | COM | G0750C108 |
| ILF | ISHARES TR | 24,218 | $907K | 0.0% | $37.45 | — | — | LATN AMER 40 ETF | 464287390 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,000 | $902K | 0.0% | $82.00 | — | — | Put | 030420103 |
| SSYS | STRATASYS LTD | 44,591 | $900K | 0.0% | $20.18 | — | — | SHS | M85548101 |
| — | SANDERSON FARMS INC | 7,543 | $900K | 0.0% | $119.32 | — | — | COM | 800013104 |
| HUBS | HUBSPOT INC | 8,280 | $897K | 0.0% | $108.33 | — | — | COM | 443573100 |
| — | BANK OF THE OZARKS | 18,457 | $891K | 0.0% | $48.27 | — | — | COM | 063904106 |
| MOH | MOLINA HEALTHCARE INC | 10,964 | $891K | 0.0% | $81.27 | — | — | COM | 60855R100 |
| PRIM | PRIMORIS SVCS CORP | 35,543 | $888K | 0.0% | $24.98 | — | — | COM | 74164F103 |
| VEEV | VEEVA SYS INC | 12,077 | $882K | 0.0% | $73.03 | — | — | CL A COM | 922475108 |
| — | LEGACY TEX FINL GROUP INC | 20,570 | $881K | 0.0% | $42.83 | — | — | COM | 52471Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,400 | $880K | 0.0% | $162.96 | — | — | Call | 92532F100 |
| TDS | TELEPHONE & DATA SYS INC | 31,213 | $875K | 0.0% | $28.03 | — | — | COM NEW | 879433829 |
| — | EATON VANCE CORP | 15,623 | $870K | 0.0% | $55.69 | — | — | COM NON VTG | 278265103 |
| — | SCHNITZER STL INDS | 26,763 | $866K | 0.0% | $32.36 | — | — | CL A | 806882106 |
| LOW | LOWES COS INC | 10,000 | $859K | 0.0% | $85.90 | — | — | Put | 548661107 |
| — | CAESARS ENTMT CORP | 76,242 | $858K | 0.0% | $11.25 | — | — | COM | 127686103 |
| GCO | GENESCO INC | 21,124 | $857K | 0.0% | $40.57 | — | — | COM | 371532102 |
| — | PATTERSON COMPANIES INC | 38,464 | $855K | 0.0% | $22.23 | — | — | COM | 703395103 |
| TRN | TRINITY INDS INC | 26,173 | $854K | 0.0% | $32.63 | — | — | COM | 896522109 |
| — | AVON PRODS INC | 300,000 | $852K | 0.0% | $2.84 | — | — | Put | 054303102 |
| OSK | OSHKOSH CORP | 11,030 | $852K | 0.0% | $77.24 | — | — | COM | 688239201 |
| — | VALERO ENERGY PARTNERS LP | 24,000 | $850K | 0.0% | $35.42 | — | — | COM UNT REP LP | 91914J102 |
| WSM | WILLIAMS SONOMA INC | 16,098 | $849K | 0.0% | $52.74 | — | — | COM | 969904101 |
| — | APOLLO INVT CORP | 162,388 | $848K | 0.0% | $5.22 | — | — | COM | 03761U106 |
| MPT | MEDICAL PPTYS TRUST INC | 64,854 | $844K | 0.0% | $13.01 | — | — | COM | 58463J304 |
| PSA | PUBLIC STORAGE | 4,200 | $842K | 0.0% | $200.48 | — | — | Call | 74460D109 |
| PSA | PUBLIC STORAGE | 4,200 | $842K | 0.0% | $200.48 | — | — | Put | 74460D109 |
| — | SENIOR HSG PPTYS TR | 53,532 | $839K | 0.0% | $15.67 | — | — | SH BEN INT | 81721M109 |
| — | TESARO INC | 14,681 | $839K | 0.0% | $57.15 | — | — | COM | 881569107 |
| VFC | V F CORP | 11,300 | $838K | 0.0% | $74.16 | — | — | Put | 918204108 |
| CPS | COOPER STD HLDGS INC | 6,812 | $837K | 0.0% | $122.87 | — | — | COM | 21676P103 |
| — | OWENS ILL INC | 38,653 | $837K | 0.0% | $21.65 | — | — | COM NEW | 690768403 |
| NVRI | HARSCO CORP | 40,573 | $837K | 0.0% | $20.63 | — | — | COM | 415864107 |
| — | WEATHERFORD INTL PLC | 364,900 | $836K | 0.0% | $2.29 | — | — | ORD SHS | G48833100 |
| HEZU | ISHARES TR | 28,736 | $835K | 0.0% | $29.06 | — | — | CUR HD EURZN ETF | 46434V639 |
| SMG | SCOTTS MIRACLE GRO CO | 9,725 | $834K | 0.0% | $85.76 | — | — | CL A | 810186106 |
| — | OUTFRONT MEDIA INC | 44,435 | $833K | 0.0% | $18.75 | — | — | COM | 69007J106 |
| — | POWERSHARES ETF TR II | 45,000 | $833K | 0.0% | $18.51 | — | — | FDM HG YLD RAFI | 73936T557 |
| PBI | PITNEY BOWES INC | 76,174 | $830K | 0.0% | $10.90 | — | — | COM | 724479100 |
| IXG | ISHARES TR | 12,000 | $830K | 0.0% | $69.17 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | XEROX CORP | 28,800 | $829K | 0.0% | $28.78 | — | — | Put | 984121608 |
| PPL | PPL CORP | 29,300 | $829K | 0.0% | $28.29 | — | — | Call | 69351T106 |
| — | TRIUMPH GROUP INC NEW | 32,762 | $825K | 0.0% | $25.18 | — | — | COM | 896818101 |
| EXR | EXTRA SPACE STORAGE INC | 9,400 | $821K | 0.0% | $87.34 | — | — | Call | 30225T102 |
| WLK | WESTLAKE CHEM CORP | 7,385 | $821K | 0.0% | $111.17 | — | — | COM | 960413102 |
| USB | US BANCORP DEL | 16,200 | $818K | 0.0% | $50.49 | — | — | Call | 902973304 |
| — | AKORN INC | 43,649 | $817K | 0.0% | $18.72 | — | — | COM | 009728106 |
| ROST | ROSS STORES INC | 10,700 | $815K | 0.0% | $76.17 | — | — | Call | 778296103 |
| HIW | HIGHWOODS PPTYS INC | 18,542 | $813K | 0.0% | $43.85 | — | — | COM | 431284108 |
| EMBJ | EMBRAER S A | 31,200 | $812K | 0.0% | $26.03 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | WESTERN GAS EQUITY PARTNERS | 24,493 | $811K | 0.0% | $33.11 | — | — | COMUNT LTD PT | 95825R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,097 | $810K | 0.0% | $24.47 | — | — | COM | 293792107 |
| EIG | EMPLOYERS HOLDINGS INC | 20,002 | $809K | 0.0% | $40.45 | — | — | COM | 292218104 |
| DHI | D R HORTON INC | 18,400 | $807K | 0.0% | $43.86 | — | — | Call | 23331A109 |
| FLR | FLUOR CORP NEW | 14,100 | $807K | 0.0% | $57.23 | — | — | Call | 343412102 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,114 | $802K | 0.0% | $56.82 | — | — | COM | 001744101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,746 | $800K | 0.0% | $58.20 | — | — | COM | 957638109 |
| — | AMC ENTMT HLDGS INC | 56,918 | $800K | 0.0% | $14.06 | — | — | CL A COM | 00165C104 |
| MKTX | MARKETAXESS HLDGS INC | 3,679 | $800K | 0.0% | $217.45 | — | — | COM | 57060D108 |
| RRX | REGAL BELOIT CORP | 10,816 | $794K | 0.0% | $73.41 | — | — | COM | 758750103 |
| EC | ECOPETROL S A | 40,964 | $793K | 0.0% | $19.36 | — | — | SPONSORED ADS | 279158109 |
| AMKR | AMKOR TECHNOLOGY INC | 78,005 | $790K | 0.0% | $10.13 | — | — | COM | 031652100 |
| ITT | ITT INC | 16,139 | $790K | 0.0% | $48.95 | — | — | COM | 45073V108 |
| — | LEGG MASON INC | 19,372 | $788K | 0.0% | $40.68 | — | — | COM | 524901105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,657 | $786K | 0.0% | $53.63 | — | — | COM | 78467J100 |
| — | VANECK VECTORS ETF TR | 34,500 | $784K | 0.0% | $22.72 | — | — | RUSSIA ETF | 92189F403 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,957 | $781K | 0.0% | $23.70 | — | — | COM | 01741R102 |
| SEM | SELECT MED HLDGS CORP | 45,273 | $781K | 0.0% | $17.25 | — | — | COM | 81619Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 38,131 | $775K | 0.0% | $20.32 | — | — | COM | 477143101 |
| KBR | KBR INC | 47,788 | $774K | 0.0% | $16.20 | — | — | COM | 48242W106 |
| AVB | AVALONBAY CMNTYS INC | 4,700 | $773K | 0.0% | $164.47 | — | — | Put | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,043 | $772K | 0.0% | $33.50 | — | — | COM | 36467J108 |
| — | TWITTER INC | 27,000 | $768K | 0.0% | $28.44 | — | — | Call | 90184L102 |
| — | CHICOS FAS INC | 84,361 | $763K | 0.0% | $9.04 | — | — | COM | 168615102 |
| WPC | W P CAREY INC | 12,254 | $759K | 0.0% | $61.94 | — | — | COM | 92936U109 |
| — | WELLCARE HEALTH PLANS INC | 3,917 | $758K | 0.0% | $193.52 | — | — | COM | 94946T106 |
| SIG | SIGNET JEWELERS LIMITED | 19,521 | $752K | 0.0% | $38.52 | — | — | SHS | G81276100 |
| — | BANCOLOMBIA S A | 17,770 | $748K | 0.0% | $42.09 | — | — | SPON ADR PREF | 05968L102 |
| VC | VISTEON CORP | 6,784 | $748K | 0.0% | $110.26 | — | — | COM NEW | 92839U206 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,347 | $747K | 0.0% | $24.62 | — | — | COM | 72147K108 |
| FCX | FREEPORT-MCMORAN INC | 42,500 | $747K | 0.0% | $17.58 | — | — | Put | 35671D857 |
| — | SUPERIOR ENERGY SVCS INC | 88,531 | $746K | 0.0% | $8.43 | — | — | COM | 868157108 |
| IWV | ISHARES TR | 4,763 | $744K | 0.0% | $156.20 | — | — | RUSSELL 3000 ETF | 464287689 |
| FHN | FIRST HORIZON NATL CORP | 39,455 | $743K | 0.0% | $18.83 | — | — | COM | 320517105 |
| — | FRONTIER COMMUNICATIONS CORP | 100,188 | $743K | 0.0% | $7.42 | — | — | COM NEW | 35906A306 |
| — | CITRIX SYS INC | 8,000 | $742K | 0.0% | $92.75 | — | — | Call | 177376100 |
| — | SYNTEL INC | 29,034 | $741K | 0.0% | $25.52 | — | — | COM | 87162H103 |
| THO | THOR INDS INC | 6,432 | $741K | 0.0% | $115.21 | — | — | COM | 885160101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,442 | $738K | 0.0% | $51.10 | — | — | SPONSORED ADR | 358029106 |
| BRX | BRIXMOR PPTY GROUP INC | 48,228 | $736K | 0.0% | $15.26 | — | — | COM | 11120U105 |
| — | WEINGARTEN RLTY INVS | 26,148 | $734K | 0.0% | $28.07 | — | — | SH BEN INT | 948741103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,310 | $733K | 0.0% | $88.21 | — | — | COM | 955306105 |
| ITB | ISHARES TR | 18,500 | $731K | 0.0% | $39.51 | — | — | US HOME CONS ETF | 464288752 |
| BOTZ | GLOBAL X FDS | 30,200 | $731K | 0.0% | $24.21 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| WBS | WEBSTER FINL CORP CONN | 13,171 | $730K | 0.0% | $55.42 | — | — | COM | 947890109 |
| MMS | MAXIMUS INC | 10,922 | $730K | 0.0% | $66.84 | — | — | COM | 577933104 |
| TTMI | TTM TECHNOLOGIES INC | 47,565 | $727K | 0.0% | $15.28 | — | — | COM | 87305R109 |
| KBH | KB HOME | 25,563 | $727K | 0.0% | $28.44 | — | — | COM | 48666K109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,354 | $726K | 0.0% | $15.33 | — | — | COM | 388689101 |
| KT | KT CORP | 52,875 | $724K | 0.0% | $13.69 | — | — | SPONSORED ADR | 48268K101 |
| OPLN | KAR AUCTION SVCS INC | 13,330 | $723K | 0.0% | $54.24 | — | — | COM | 48238T109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,764 | $721K | 0.0% | $18.60 | — | — | COM | 928298108 |
| KIM | KIMCO RLTY CORP | 50,000 | $720K | 0.0% | $14.40 | — | — | Put | 49446R109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,652 | $717K | 0.0% | $67.31 | — | — | COM | 45841N107 |
| — | MOMO INC | 19,000 | $710K | 0.0% | $37.37 | — | — | Put | 60879B107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,255 | $709K | 0.0% | $85.89 | — | — | COM | 759509102 |
| — | APOLLO GLOBAL MGMT LLC | 23,867 | $707K | 0.0% | $29.62 | — | — | CL A SHS | 037612306 |
| EWI | ISHARES INC | 21,989 | $707K | 0.0% | $32.15 | — | — | MSCI ITALY ETF | 46434G830 |
| BLKB | BLACKBAUD INC | 6,929 | $707K | 0.0% | $102.03 | — | — | COM | 09227Q100 |
| TDC | TERADATA CORP DEL | 17,762 | $705K | 0.0% | $39.69 | — | — | COM | 88076W103 |
| — | CA INC | 20,800 | $705K | 0.0% | $33.89 | — | — | Call | 12673P105 |
| — | TRIBUNE MEDIA CO | 17,320 | $702K | 0.0% | $40.53 | — | — | CL A | 896047503 |
| TTEK | TETRA TECH INC NEW | 14,353 | $702K | 0.0% | $48.91 | — | — | COM | 88162G103 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $701K | 0.0% | $77.89 | — | — | Put | 209115104 |
| MAS | MASCO CORP | 17,300 | $700K | 0.0% | $40.46 | — | — | Call | 574599106 |
| CAKE | CHEESECAKE FACTORY INC | 14,509 | $699K | 0.0% | $48.18 | — | — | COM | 163072101 |
| — | U S SILICA HLDGS INC | 27,339 | $698K | 0.0% | $25.53 | — | — | COM | 90346E103 |
| — | FIRSTCASH INC | 8,597 | $698K | 0.0% | $81.19 | — | — | COM | 33767D105 |
| ABT | ABBOTT LABS | 11,700 | $697K | 0.0% | $59.57 | — | — | Call | 002824100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,986 | $697K | 0.0% | $99.77 | — | — | COM | 109194100 |
| SF | STIFEL FINL CORP | 11,766 | $697K | 0.0% | $59.24 | — | — | COM | 860630102 |
| SLGN | SILGAN HOLDINGS INC | 24,955 | $696K | 0.0% | $27.89 | — | — | COM | 827048109 |
| BLMN | BLOOMIN BRANDS INC | 28,536 | $693K | 0.0% | $24.29 | — | — | COM | 094235108 |
| — | LSC COMMUNICATIONS INC | 39,694 | $692K | 0.0% | $17.43 | — | — | COM | 50218P107 |
| SYK | STRYKER CORP | 4,300 | $692K | 0.0% | $160.93 | — | — | Call | 863667101 |
| — | FIBROGEN INC | 15,000 | $691K | 0.0% | $46.07 | — | — | Call | 31572Q808 |
| CNK | CINEMARK HOLDINGS INC | 18,178 | $686K | 0.0% | $37.74 | — | — | COM | 17243V102 |
| — | PENNEY J C INC | 226,443 | $684K | 0.0% | $3.02 | — | — | COM | 708160106 |
| — | MALLINCKRODT PUB LTD CO | 46,811 | $678K | 0.0% | $14.48 | — | — | SHS | G5785G107 |
| — | HARRIS CORP DEL | 4,200 | $677K | 0.0% | $161.19 | — | — | Call | 413875105 |
| — | POWERSHARES ETF TR II | 24,000 | $677K | 0.0% | $28.21 | — | — | SOVEREIGN DEBT | 73936T573 |
| H | HYATT HOTELS CORP | 8,855 | $676K | 0.0% | $76.34 | — | — | COM CL A | 448579102 |
| RIG | TRANSOCEAN LTD | 68,090 | $674K | 0.0% | $9.90 | — | — | REG SHS | H8817H100 |
| — | HEALTHCARE RLTY TR | 24,287 | $673K | 0.0% | $27.71 | — | — | COM | 421946104 |
| RDWR | RADWARE LTD | 31,497 | $672K | 0.0% | $21.34 | — | — | ORD | M81873107 |
| IGV | ISHARES TR | 3,950 | $670K | 0.0% | $169.62 | — | — | NA TEC SFTWR ETF | 464287515 |
| — | SUMMIT MATLS INC | 22,009 | $666K | 0.0% | $30.26 | — | — | CL A | 86614U100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,715 | $665K | 0.0% | $26.91 | — | — | SHS NEW | M87915274 |
| NTNX | NUTANIX INC | 13,519 | $664K | 0.0% | $49.12 | — | — | CL A | 67059N108 |
| ZLAB | ZAI LAB LTD | 31,116 | $664K | 0.0% | $21.34 | — | — | ADR | 98887Q104 |
| — | LIFE STORAGE INC | 7,957 | $664K | 0.0% | $83.45 | — | — | COM | 53223X107 |
| — | PHYSICIANS RLTY TR | 42,558 | $663K | 0.0% | $15.58 | — | — | COM | 71943U104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,587 | $661K | 0.0% | $42.41 | — | — | SPN ADR RESTRD | 824596100 |
| NYT | NEW YORK TIMES CO | 27,397 | $661K | 0.0% | $24.13 | — | — | CL A | 650111107 |
| CASY | CASEYS GEN STORES INC | 6,015 | $660K | 0.0% | $109.73 | — | — | COM | 147528103 |
| PTC | PTC INC | 8,455 | $660K | 0.0% | $78.06 | — | — | COM | 69370C100 |
| — | UNITI GROUP INC | 40,506 | $659K | 0.0% | $16.27 | — | — | COM | 91325V108 |
| MEDP | MEDPACE HLDGS INC | 18,874 | $659K | 0.0% | $34.92 | — | — | COM | 58506Q109 |
| — | FOREST CITY RLTY TR INC | 32,548 | $659K | 0.0% | $20.25 | — | — | COM CL A | 345605109 |
| NUE | NUCOR CORP | 10,700 | $654K | 0.0% | $61.12 | — | — | Call | 670346105 |
| RGLD | ROYAL GOLD INC | 7,606 | $653K | 0.0% | $85.85 | — | — | COM | 780287108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,257 | $653K | 0.0% | $89.98 | — | — | COM | 88224Q107 |
| MANH | MANHATTAN ASSOCS INC | 15,587 | $653K | 0.0% | $41.89 | — | — | COM | 562750109 |
| — | ENERGEN CORP | 10,396 | $653K | 0.0% | $62.81 | — | — | COM | 29265N108 |
| NJR | NEW JERSEY RES | 16,182 | $650K | 0.0% | $40.17 | — | — | COM | 646025106 |
| — | DEPOMED INC | 98,667 | $650K | 0.0% | $6.59 | — | — | COM | 249908104 |
| BOKF | BOK FINL CORP | 6,540 | $648K | 0.0% | $99.08 | — | — | COM NEW | 05561Q201 |
| — | BLACK KNIGHT INC | 13,744 | $647K | 0.0% | $47.08 | — | — | COM | 09215C105 |
| CRI | CARTER INC | 6,208 | $646K | 0.0% | $104.06 | — | — | COM | 146229109 |
| — | MICHAELS COS INC | 32,668 | $644K | 0.0% | $19.71 | — | — | COM | 59408Q106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 81,266 | $642K | 0.0% | $7.90 | — | — | SPONSORED ADR | 05946K101 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,632 | $642K | 0.0% | $243.92 | — | — | COM | 90385D107 |
| — | OFFICE DEPOT INC | 297,879 | $640K | 0.0% | $2.15 | — | — | COM | 676220106 |
| UVV | UNIVERSAL CORP VA | 13,194 | $640K | 0.0% | $48.51 | — | — | COM | 913456109 |
| — | POWERSHARES ETF TRUST | 53,112 | $639K | 0.0% | $12.03 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | WILLIAMS PARTNERS L P NEW | 18,456 | $635K | 0.0% | $34.41 | — | — | COM UNIT LTD PAR | 96949L105 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $635K | 0.0% | $31.75 | — | — | Put | 316773100 |
| — | FINISH LINE INC | 46,731 | $634K | 0.0% | $13.57 | — | — | CL A | 317923100 |
| FTNT | FORTINET INC | 11,828 | $634K | 0.0% | $53.60 | — | — | COM | 34959E109 |
| — | LINK MOTION INC | 378,889 | $629K | 0.0% | $1.66 | — | — | SPONSRD ADS CL A | 53577L105 |
| PTEN | PATTERSON UTI ENERGY INC | 35,804 | $627K | 0.0% | $17.51 | — | — | COM | 703481101 |
| — | CORE LABORATORIES N V | 5,755 | $623K | 0.0% | $108.25 | — | — | COM | N22717107 |
| — | WPX ENERGY INC | 42,145 | $622K | 0.0% | $14.76 | — | — | COM | 98212B103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,833 | $619K | 0.0% | $39.10 | — | — | COM | 01973R101 |
| APLE | APPLE HOSPITALITY REIT INC | 35,246 | $619K | 0.0% | $17.56 | — | — | COM NEW | 03784Y200 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,868 | $617K | 0.0% | $38.88 | — | — | SPON ADR NEW11 | 17133Q502 |
| ARLP | ALLIANCE RES PARTNER L P | 34,797 | $614K | 0.0% | $17.65 | — | — | UT LTD PART | 01877R108 |
| — | DEAN FOODS CO NEW | 70,583 | $609K | 0.0% | $8.63 | — | — | COM NEW | 242370203 |
| WERN | WERNER ENTERPRISES INC | 16,508 | $603K | 0.0% | $36.53 | — | — | COM | 950755108 |
| WSO | WATSCO INC | 3,321 | $602K | 0.0% | $181.27 | — | — | COM | 942622200 |
| KR | KROGER CO | 25,000 | $599K | 0.0% | $23.96 | — | — | Put | 501044101 |
| MOS | MOSAIC CO NEW | 24,600 | $597K | 0.0% | $24.27 | — | — | Put | 61945C103 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $595K | 0.0% | $9.92 | — | — | VELOCITY SHS EXC | 22539T597 |
| VLY | VALLEY NATL BANCORP | 47,586 | $593K | 0.0% | $12.46 | — | — | COM | 919794107 |
| UNP | UNION PAC CORP | 4,400 | $591K | 0.0% | $134.32 | — | — | Put | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $589K | 0.0% | $9.82 | — | — | Call | 007903107 |
| — | WINDSTREAM HLDGS INC | 417,428 | $589K | 0.0% | $1.41 | — | — | COM NEW | 97382A200 |
| ASB | ASSOCIATED BANC CORP | 23,671 | $588K | 0.0% | $24.84 | — | — | COM | 045487105 |
| SAIA | SAIA INC | 7,805 | $587K | 0.0% | $75.21 | — | — | COM | 78709Y105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,568 | $586K | 0.0% | $33.36 | — | — | CL A | 04316A108 |
| NVO | NOVO-NORDISK A S | 11,864 | $584K | 0.0% | $49.22 | — | — | ADR | 670100205 |
| — | UMPQUA HLDGS CORP | 27,176 | $583K | 0.0% | $21.45 | — | — | COM | 904214103 |
| AN | AUTONATION INC | 12,453 | $583K | 0.0% | $46.82 | — | — | COM | 05329W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,200 | $582K | 0.0% | $70.98 | — | — | Put | 00971T101 |
| DDD | 3-D SYS CORP DEL | 50,000 | $580K | 0.0% | $11.60 | — | — | Put | 88554D205 |
| KEX | KIRBY CORP | 7,531 | $580K | 0.0% | $77.02 | — | — | COM | 497266106 |
| — | REXNORD CORP NEW | 19,483 | $579K | 0.0% | $29.72 | — | — | COM | 76169B102 |
| SONY | SONY CORP | 11,912 | $576K | 0.0% | $48.35 | — | — | SPONSORED ADR | 835699307 |
| CACI | CACI INTL INC | 3,784 | $573K | 0.0% | $151.43 | — | — | CL A | 127190304 |
| OII | OCEANEERING INTL INC | 30,950 | $573K | 0.0% | $18.51 | — | — | COM | 675232102 |
| — | CARLYLE GROUP L P | 26,759 | $572K | 0.0% | $21.38 | — | — | COM UTS LTD PTN | 14309L102 |
| CMC | COMMERCIAL METALS CO | 27,862 | $571K | 0.0% | $20.49 | — | — | COM | 201723103 |
| — | PARTY CITY HOLDCO INC | 36,532 | $570K | 0.0% | $15.60 | — | — | COM | 702149105 |
| JBGS | JBG SMITH PPTYS | 16,867 | $568K | 0.0% | $33.68 | — | — | COM | 46590V100 |
| — | CITRIX SYS INC | 6,100 | $566K | 0.0% | $92.79 | — | — | Put | 177376100 |
| FHI | FEDERATED INVS INC PA | 16,914 | $565K | 0.0% | $33.40 | — | — | CL B | 314211103 |
| — | SOUTHWESTERN ENERGY CO | 130,440 | $565K | 0.0% | $4.33 | — | — | COM | 845467109 |
| — | HALYARD HEALTH INC | 12,230 | $564K | 0.0% | $46.12 | — | — | COM | 40650V100 |
| XTN | SPDR SERIES TRUST | 8,980 | $564K | 0.0% | $62.81 | — | — | S&P TRANSN ETF | 78464A532 |
| AD | UNITED STATES CELLULAR CORP | 14,006 | $563K | 0.0% | $40.20 | — | — | COM | 911684108 |
| — | PINNACLE FINL PARTNERS INC | 8,740 | $560K | 0.0% | $64.07 | — | — | COM | 72346Q104 |
| GATX | GATX CORP | 8,108 | $556K | 0.0% | $68.57 | — | — | COM | 361448103 |
| — | MANTECH INTL CORP | 9,976 | $554K | 0.0% | $55.53 | — | — | CL A | 564563104 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,405 | $551K | 0.0% | $41.10 | — | — | COM A SIRIUSXM | 531229409 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,700 | $551K | 0.0% | $43.39 | — | — | Call | 039483102 |
| MSM | MSC INDL DIRECT INC | 5,989 | $550K | 0.0% | $91.84 | — | — | CL A | 553530106 |
| — | HOWARD BANCORP INC | 27,617 | $547K | 0.0% | $19.81 | — | — | COM | 442496105 |
| AOS | SMITH A O | 8,600 | $547K | 0.0% | $63.60 | — | — | Put | 831865209 |
| CBT | CABOT CORP | 9,774 | $546K | 0.0% | $55.86 | — | — | COM | 127055101 |
| TGNA | TEGNA INC | 47,962 | $546K | 0.0% | $11.38 | — | — | COM | 87901J105 |
| PB | PROSPERITY BANCSHARES INC | 7,508 | $546K | 0.0% | $72.72 | — | — | COM | 743606105 |
| HTH | HILLTOP HOLDINGS INC | 23,099 | $543K | 0.0% | $23.51 | — | — | COM | 432748101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,693 | $543K | 0.0% | $50.78 | — | — | COM | 81761R109 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,712 | $542K | 0.0% | $55.81 | — | — | COM | 302081104 |
| EMHY | ISHARES INC | 11,000 | $540K | 0.0% | $49.09 | — | — | EM HGHYL BD ETF | 464286285 |
| KXI | ISHARES TR | 5,367 | $539K | 0.0% | $100.43 | — | — | GLB CNSM STP ETF | 464288737 |
| — | SUPERVALU INC | 35,361 | $538K | 0.0% | $15.21 | — | — | COM NEW | 868536301 |
| RLJ | RLJ LODGING TR | 27,402 | $533K | 0.0% | $19.45 | — | — | COM | 74965L101 |
| LAD | LITHIA MTRS INC | 5,292 | $533K | 0.0% | $100.72 | — | — | CL A | 536797103 |
| — | HUDSON PAC PPTYS INC | 16,396 | $533K | 0.0% | $32.51 | — | — | COM | 444097109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,664 | $525K | 0.0% | $78.78 | — | — | COM | 808625107 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,694 | $524K | 0.0% | $17.65 | — | — | COM | 78573L106 |
| ETSY | ETSY INC | 18,685 | $524K | 0.0% | $28.04 | — | — | COM | 29786A106 |
| FUL | FULLER H B CO | 10,543 | $524K | 0.0% | $49.70 | — | — | COM | 359694106 |
| — | SINA CORP | 5,000 | $521K | 0.0% | $104.20 | — | — | Call | G81477104 |
| — | COUSINS PPTYS INC | 59,905 | $520K | 0.0% | $8.68 | — | — | COM | 222795106 |
| AFL | AFLAC INC | 11,800 | $516K | 0.0% | $43.73 | — | — | Call | 001055102 |
| CNO | CNO FINL GROUP INC | 23,714 | $515K | 0.0% | $21.72 | — | — | COM | 12621E103 |
| AMH | AMERICAN HOMES 4 RENT | 25,524 | $513K | 0.0% | $20.10 | — | — | CL A | 02665T306 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,830 | $512K | 0.0% | $25.82 | — | — | SH BEN INT | 22002T108 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,933 | $511K | 0.0% | $32.07 | — | — | COM | 405217100 |
| — | NAVISTAR INTL CORP NEW | 14,570 | $510K | 0.0% | $35.00 | — | — | COM | 63934E108 |
| WWW | WOLVERINE WORLD WIDE INC | 17,603 | $509K | 0.0% | $28.92 | — | — | COM | 978097103 |
| UMBF | UMB FINL CORP | 6,988 | $507K | 0.0% | $72.55 | — | — | COM | 902788108 |
| — | DIEBOLD NXDF INC | 32,917 | $507K | 0.0% | $15.40 | — | — | COM | 253651103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,293 | $505K | 0.0% | $29.20 | — | — | COM | 32054K103 |
| FULT | FULTON FINL CORP PA | 28,236 | $502K | 0.0% | $17.78 | — | — | COM | 360271100 |
| — | ATHENAHEALTH INC | 3,486 | $500K | 0.0% | $143.43 | — | — | COM | 04685W103 |
| UPBD | RENT A CTR INC NEW | 57,976 | $500K | 0.0% | $8.62 | — | — | COM | 76009N100 |
| — | HAWAIIAN HOLDINGS INC | 12,807 | $496K | 0.0% | $38.73 | — | — | COM | 419879101 |
| — | STAMPS COM INC | 2,452 | $494K | 0.0% | $201.47 | — | — | COM NEW | 852857200 |
| XHB | SPDR SERIES TRUST | 12,100 | $494K | 0.0% | $40.83 | — | — | Call | 78464A888 |
| TR | TOOTSIE ROLL INDS INC | 16,730 | $493K | 0.0% | $29.47 | — | — | COM | 890516107 |
| VICI | VICI PPTYS INC | 26,866 | $492K | 0.0% | $18.31 | — | — | COM | 925652109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $489K | 0.0% | $27.32 | — | — | Call | 101137107 |
| DECK | DECKERS OUTDOOR CORP | 5,430 | $489K | 0.0% | $90.06 | — | — | COM | 243537107 |
| CNX | CNX RESOURCES CORPORATION | 31,612 | $488K | 0.0% | $15.44 | — | — | COM | 12653C108 |
| — | MEDIDATA SOLUTIONS INC | 7,763 | $488K | 0.0% | $62.86 | — | — | COM | 58471A105 |
| FSLR | FIRST SOLAR INC | 7,000 | $485K | 0.0% | $69.29 | — | — | Call | 336433107 |
| — | WADDELL & REED FINL INC | 23,958 | $485K | 0.0% | $20.24 | — | — | CL A | 930059100 |
| CRTO | CRITEO S A | 18,766 | $485K | 0.0% | $25.84 | — | — | SPONS ADS | 226718104 |
| FLO | FLOWERS FOODS INC | 22,126 | $484K | 0.0% | $21.87 | — | — | COM | 343498101 |
| WEN | WENDYS CO | 27,590 | $484K | 0.0% | $17.54 | — | — | COM | 95058W100 |
| TRU | TRANSUNION | 8,484 | $482K | 0.0% | $56.81 | — | — | COM | 89400J107 |
| — | SIX FLAGS ENTMT CORP NEW | 7,740 | $482K | 0.0% | $62.27 | — | — | COM | 83001A102 |
| XLU | SELECT SECTOR SPDR TR | 9,500 | $480K | 0.0% | $50.53 | — | — | Put | 81369Y886 |
| — | SPIRIT RLTY CAP INC NEW | 61,890 | $480K | 0.0% | $7.76 | — | — | COM | 84860W102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,753 | $480K | 0.0% | $23.13 | — | — | COM | 014491104 |
| GEF | GREIF INC | 9,159 | $479K | 0.0% | $52.30 | — | — | CL A | 397624107 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $479K | 0.0% | $95.80 | — | — | Call | 14040H105 |
| GNW | GENWORTH FINL INC | 168,245 | $476K | 0.0% | $2.83 | — | — | COM CL A | 37247D106 |
| DIOD | DIODES INC | 15,652 | $476K | 0.0% | $30.41 | — | — | COM | 254543101 |
| MEOH | METHANEX CORP | 7,817 | $474K | 0.0% | $60.64 | — | — | COM | 59151K108 |
| SPIP | SPDR SERIES TRUST | 8,500 | $474K | 0.0% | $55.76 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| NHI | NATIONAL HEALTH INVS INC | 7,007 | $471K | 0.0% | $67.22 | — | — | COM | 63633D104 |
| SMH | VANECK VECTORS ETF TR | 4,500 | $469K | 0.0% | $104.22 | — | — | SEMICONDUCTOR ET | 92189F676 |
| OIS | OIL STS INTL INC | 17,913 | $469K | 0.0% | $26.18 | — | — | COM | 678026105 |
| — | POWERSHARES ETF TRUST | 4,250 | $468K | 0.0% | $110.12 | — | — | FTSE RAFI 1000 | 73935X583 |
| BWXT | BWX TECHNOLOGIES INC | 7,356 | $467K | 0.0% | $63.49 | — | — | COM | 05605H100 |
| DLX | DELUXE CORP | 6,297 | $466K | 0.0% | $74.00 | — | — | COM | 248019101 |
| CLF | CLEVELAND CLIFFS INC | 67,119 | $466K | 0.0% | $6.94 | — | — | COM | 185899101 |
| SHOO | MADDEN STEVEN LTD | 10,595 | $466K | 0.0% | $43.98 | — | — | COM | 556269108 |
| — | TAUBMAN CTRS INC | 8,191 | $466K | 0.0% | $56.89 | — | — | COM | 876664103 |
| — | GCI LIBERTY INC | 8,798 | $465K | 0.0% | $52.85 | — | — | COM CLASS A | 36164V305 |
| KMT | KENNAMETAL INC | 11,517 | $463K | 0.0% | $40.20 | — | — | COM | 489170100 |
| CVSA | ADTALEM GLOBAL ED INC | 9,735 | $463K | 0.0% | $47.56 | — | — | COM | 00737L103 |
| IMKTA | INGLES MKTS INC | 13,667 | $463K | 0.0% | $33.88 | — | — | CL A | 457030104 |
| — | DOMTAR CORP | 10,858 | $462K | 0.0% | $42.55 | — | — | COM NEW | 257559203 |
| — | PRA HEALTH SCIENCES INC | 5,564 | $462K | 0.0% | $83.03 | — | — | COM | 69354M108 |
| — | FITBIT INC | 90,588 | $462K | 0.0% | $5.10 | — | — | CL A | 33812L102 |
| CXW | CORECIVIC INC | 23,545 | $460K | 0.0% | $19.54 | — | — | COM | 21871N101 |
| — | REALOGY HLDGS CORP | 16,872 | $460K | 0.0% | $27.26 | — | — | COM | 75605Y106 |
| BDN | BRANDYWINE RLTY TR | 29,007 | $460K | 0.0% | $15.86 | — | — | SH BEN INT NEW | 105368203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,218 | $460K | 0.0% | $15.22 | — | — | COM | 867892101 |
| — | LASALLE HOTEL PPTYS | 15,833 | $459K | 0.0% | $28.99 | — | — | COM SH BEN INT | 517942108 |
| — | HIBBETT SPORTS INC | 19,139 | $459K | 0.0% | $23.98 | — | — | COM | 428567101 |
| HEI | HEICO CORP NEW | 5,278 | $459K | 0.0% | $86.96 | — | — | COM | 422806109 |
| — | DDR CORP | 62,722 | $459K | 0.0% | $7.32 | — | — | COM | 23317H102 |
| CGNX | COGNEX CORP | 8,745 | $454K | 0.0% | $51.92 | — | — | COM | 192422103 |
| — | SPX FLOW INC | 9,216 | $454K | 0.0% | $49.26 | — | — | COM | 78469X107 |
| VMI | VALMONT INDS INC | 3,103 | $454K | 0.0% | $146.31 | — | — | COM | 920253101 |
| GMED | GLOBUS MED INC | 9,085 | $454K | 0.0% | $49.97 | — | — | CL A | 379577208 |
| HNI | HNI CORP | 12,536 | $453K | 0.0% | $36.14 | — | — | COM | 404251100 |
| — | DISCOVER FINL SVCS | 6,300 | $453K | 0.0% | $71.90 | — | — | Call | 254709108 |
| — | H & E EQUIPMENT SERVICES INC | 11,753 | $452K | 0.0% | $38.46 | — | — | COM | 404030108 |
| FNB | FNB CORP PA | 33,545 | $451K | 0.0% | $13.44 | — | — | COM | 302520101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 30,032 | $450K | 0.0% | $14.98 | — | — | SPONSORED ADR | 98980A105 |
| — | GUESS INC | 21,690 | $450K | 0.0% | $20.75 | — | — | COM | 401617105 |
| XHS | SPDR SERIES TRUST | 7,149 | $450K | 0.0% | $62.95 | — | — | HLTH CARE SVCS | 78464A573 |
| — | TARENA INTL INC | 40,000 | $449K | 0.0% | $11.22 | — | — | ADR | 876108101 |
| — | SIBANYE STILLWATER | 112,603 | $449K | 0.0% | $3.99 | — | — | SPONSORED ADR | 825724206 |
| — | CHEMICAL FINL CORP | 8,187 | $448K | 0.0% | $54.72 | — | — | COM | 163731102 |
| GEO | GEO GROUP INC NEW | 21,875 | $448K | 0.0% | $20.48 | — | — | COM | 36162J106 |
| — | DRIL-QUIP INC | 10,001 | $447K | 0.0% | $44.70 | — | — | COM | 262037104 |
| — | COLUMBIA PPTY TR INC | 21,813 | $446K | 0.0% | $20.45 | — | — | COM NEW | 198287203 |
| MOG/A | MOOG INC | 5,404 | $446K | 0.0% | $82.53 | — | — | CL A | 615394202 |
| FFIN | FIRST FINL BANKSHARES | 9,612 | $445K | 0.0% | $46.30 | — | — | COM | 32020R109 |
| SOXX | ISHARES TR | 2,470 | $445K | 0.0% | $180.16 | — | — | PHLX SEMICND ETF | 464287523 |
| — | GREAT PLAINS ENERGY INC | 13,934 | $444K | 0.0% | $31.86 | — | — | COM | 391164100 |
| — | CREE INC | 11,014 | $444K | 0.0% | $40.31 | — | — | COM | 225447101 |
| — | RETAIL PPTYS AMER INC | 37,979 | $443K | 0.0% | $11.66 | — | — | CL A | 76131V202 |
| GHC | GRAHAM HLDGS CO | 737 | $443K | 0.0% | $601.09 | — | — | COM | 384637104 |
| — | ON ASSIGNMENT INC | 5,394 | $443K | 0.0% | $82.13 | — | — | COM | 682159108 |
| — | GRAMERCY PPTY TR | 20,309 | $442K | 0.0% | $21.76 | — | — | COM NEW | 385002308 |
| — | MICROSEMI CORP | 6,826 | $442K | 0.0% | $64.75 | — | — | COM | 595137100 |
| EXPO | EXPONENT INC | 5,629 | $442K | 0.0% | $78.52 | — | — | COM | 30214U102 |
| — | TAILORED BRANDS INC | 17,586 | $441K | 0.0% | $25.08 | — | — | COM | 87403A107 |
| WAFD | WASHINGTON FED INC | 12,668 | $440K | 0.0% | $34.73 | — | — | COM | 938824109 |
| — | BRIGGS & STRATTON CORP | 20,521 | $439K | 0.0% | $21.39 | — | — | COM | 109043109 |
| HSBC | HSBC HLDGS PLC | 9,202 | $439K | 0.0% | $47.71 | — | — | SPON ADR NEW | 404280406 |
| — | MERITOR INC | 21,258 | $437K | 0.0% | $20.56 | — | — | COM | 59001K100 |
| DY | DYCOM INDS INC | 4,058 | $437K | 0.0% | $107.69 | — | — | COM | 267475101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,435 | $435K | 0.0% | $67.60 | — | — | COM | 043436104 |
| — | TRAVELPORT WORLDWIDE LTD | 26,646 | $435K | 0.0% | $16.33 | — | — | SHS | G9019D104 |
| GME | GAMESTOP CORP NEW | 34,442 | $434K | 0.0% | $12.60 | — | — | CL A | 36467W109 |
| CPB | CAMPBELL SOUP CO | 10,000 | $433K | 0.0% | $43.30 | — | — | Put | 134429109 |
| WCC | WESCO INTL INC | 6,933 | $430K | 0.0% | $62.02 | — | — | COM | 95082P105 |
| BIO | BIO RAD LABS INC | 1,720 | $430K | 0.0% | $250.00 | — | — | CL A | 090572207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,298 | $427K | 0.0% | $17.57 | — | — | COM CL A | 720190206 |
| Z | ZILLOW GROUP INC | 7,933 | $427K | 0.0% | $53.83 | — | — | CL C CAP STK | 98954M200 |
| WOR | WORTHINGTON INDS INC | 9,936 | $426K | 0.0% | $42.87 | — | — | COM | 981811102 |
| WELL | WELLTOWER INC | 7,800 | $425K | 0.0% | $54.49 | — | — | Call | 95040Q104 |
| IEI | ISHARES TR | 3,502 | $422K | 0.0% | $120.50 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | DENBURY RES INC | 153,745 | $422K | 0.0% | $2.74 | — | — | COM NEW | 247916208 |
| HOMB | HOME BANCSHARES INC | 18,464 | $422K | 0.0% | $22.86 | — | — | COM | 436893200 |
| SEB | SEABOARD CORP | 99 | $422K | 0.0% | $4262.63 | — | — | COM | 811543107 |
| STWD | STARWOOD PPTY TR INC | 20,157 | $422K | 0.0% | $20.94 | — | — | COM | 85571B105 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,500 | $420K | 0.0% | $33.60 | — | — | SP ADR REP COM | 05965X109 |
| — | PINNACLE FOODS INC DEL | 7,777 | $420K | 0.0% | $54.01 | — | — | COM | 72348P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,445 | $419K | 0.0% | $44.36 | — | — | COM | 70959W103 |
| EPR | EPR PPTYS | 7,542 | $418K | 0.0% | $55.42 | — | — | COM SH BEN INT | 26884U109 |
| TRMK | TRUSTMARK CORP | 13,372 | $417K | 0.0% | $31.18 | — | — | COM | 898402102 |
| VST | VISTRA ENERGY CORP | 20,015 | $417K | 0.0% | $20.83 | — | — | COM | 92840M102 |
| — | MICRO FOCUS INTERNATIONAL PL | 29,460 | $415K | 0.0% | $14.09 | — | — | SPON ADR NEW | 594837304 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,117 | $415K | 0.0% | $133.14 | — | — | COM | 57164Y107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 100,155 | $414K | 0.0% | $4.13 | — | — | CL A NEW | G20045202 |
| BMI | BADGER METER INC | 8,749 | $413K | 0.0% | $47.21 | — | — | COM | 056525108 |
| — | ALEXION PHARMACEUTICALS INC | 3,700 | $412K | 0.0% | $111.35 | — | — | Call | 015351109 |
| — | RAYTHEON CO | 1,900 | $410K | 0.0% | $215.79 | — | — | Put | 755111507 |
| — | TABLEAU SOFTWARE INC | 5,072 | $410K | 0.0% | $80.84 | — | — | CL A | 87336U105 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,977 | $410K | 0.0% | $14.65 | — | — | COM | 25271C102 |
| AZTA | BROOKS AUTOMATION INC | 15,111 | $409K | 0.0% | $27.07 | — | — | COM | 114340102 |
| VVV | VALVOLINE INC | 18,519 | $409K | 0.0% | $22.09 | — | — | COM | 92047W101 |
| SCHL | SCHOLASTIC CORP | 10,495 | $408K | 0.0% | $38.88 | — | — | COM | 807066105 |
| TUR | ISHARES INC | 9,642 | $408K | 0.0% | $42.31 | — | — | MSCI TURKEY ETF | 464286715 |
| LPLA | LPL FINL HLDGS INC | 6,683 | $408K | 0.0% | $61.05 | — | — | COM | 50212V100 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $407K | 0.0% | $81.40 | — | — | Put | 81369Y209 |
| CATY | CATHAY GEN BANCORP | 10,162 | $407K | 0.0% | $40.05 | — | — | COM | 149150104 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,315 | $406K | 0.0% | $43.59 | — | — | COM | 421906108 |
| — | HUANENG PWR INTL INC | 15,120 | $406K | 0.0% | $26.85 | — | — | SPON ADR H SHS | 443304100 |
| — | IMPAX LABORATORIES INC | 20,680 | $403K | 0.0% | $19.49 | — | — | COM | 45256B101 |
| TILE | INTERFACE INC | 15,972 | $403K | 0.0% | $25.23 | — | — | COM | 458665304 |
| RYN | RAYONIER INC | 11,407 | $402K | 0.0% | $35.24 | — | — | COM | 754907103 |
| WNC | WABASH NATL CORP | 19,280 | $402K | 0.0% | $20.85 | — | — | COM | 929566107 |
| PLXS | PLEXUS CORP | 6,720 | $402K | 0.0% | $59.82 | — | — | COM | 729132100 |
| — | STEELCASE INC | 29,422 | $400K | 0.0% | $13.60 | — | — | CL A | 858155203 |
| IDCC | INTERDIGITAL INC | 5,414 | $399K | 0.0% | $73.70 | — | — | COM | 45867G101 |
| BCH | BANCO DE CHILE | 3,963 | $399K | 0.0% | $100.68 | — | — | SPONSORED ADR | 059520106 |
| SLAB | SILICON LABORATORIES INC | 4,400 | $396K | 0.0% | $90.00 | — | — | COM | 826919102 |
| DEO | DIAGEO P L C | 2,917 | $396K | 0.0% | $135.76 | — | — | SPON ADR NEW | 25243Q205 |
| ECPG | ENCORE CAP GROUP INC | 8,724 | $395K | 0.0% | $45.28 | — | — | COM | 292554102 |
| — | KANSAS CITY SOUTHERN | 3,600 | $395K | 0.0% | $109.72 | — | — | Call | 485170302 |
| — | BEACON ROOFING SUPPLY INC | 7,415 | $394K | 0.0% | $53.14 | — | — | COM | 073685109 |
| CARS | CARS COM INC | 13,932 | $394K | 0.0% | $28.28 | — | — | COM | 14575E105 |
| WWD | WOODWARD INC | 5,468 | $392K | 0.0% | $71.69 | — | — | COM | 980745103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,446 | $390K | 0.0% | $60.50 | — | — | COM NEW | 049164205 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,800 | $389K | 0.0% | $57.21 | — | — | Call | 61174X109 |
| GGB | GERDAU S A | 83,603 | $389K | 0.0% | $4.65 | — | — | SPON ADR REP PFD | 373737105 |
| — | SP PLUS CORP | 10,876 | $388K | 0.0% | $35.67 | — | — | COM | 78469C103 |
| PSMT | PRICESMART INC | 4,656 | $388K | 0.0% | $83.33 | — | — | COM | 741511109 |
| YELP | YELP INC | 9,316 | $388K | 0.0% | $41.65 | — | — | CL A | 985817105 |
| — | VECTREN CORP | 6,056 | $387K | 0.0% | $63.90 | — | — | COM | 92240G101 |
| DHI | D R HORTON INC | 8,800 | $386K | 0.0% | $43.86 | — | — | Put | 23331A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,067 | $386K | 0.0% | $63.62 | — | — | CL A | 512816109 |
| EWK | ISHARES INC | 18,080 | $386K | 0.0% | $21.35 | — | — | MSCI BELGIUM ETF | 464286301 |
| SABR | SABRE CORP | 17,931 | $385K | 0.0% | $21.47 | — | — | COM | 78573M104 |
| ANF | ABERCROMBIE & FITCH CO | 15,781 | $383K | 0.0% | $24.27 | — | — | CL A | 002896207 |
| — | PS BUSINESS PKS INC CALIF | 3,360 | $380K | 0.0% | $113.10 | — | — | COM | 69360J107 |
| FIVE | FIVE BELOW INC | 5,182 | $380K | 0.0% | $73.33 | — | — | COM | 33829M101 |
| CVCO | CAVCO INDS INC DEL | 2,181 | $379K | 0.0% | $173.77 | — | — | COM | 149568107 |
| — | COOPER TIRE & RUBR CO | 12,847 | $376K | 0.0% | $29.27 | — | — | COM | 216831107 |
| TTEC | TTEC HLDGS INC | 12,242 | $376K | 0.0% | $30.71 | — | — | COM | 89854H102 |
| STAG | STAG INDL INC | 15,662 | $375K | 0.0% | $23.94 | — | — | COM | 85254J102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,726 | $375K | 0.0% | $65.49 | — | — | COM | 398905109 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,739 | $375K | 0.0% | $27.29 | — | — | SH BEN INT | 939653101 |
| — | COLONY NORTHSTAR INC | 66,527 | $374K | 0.0% | $5.62 | — | — | CL A COM | 19625W104 |
| — | LOXO ONCOLOGY INC | 3,248 | $374K | 0.0% | $115.15 | — | — | COM | 548862101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,094 | $374K | 0.0% | $91.35 | — | — | SPON ADR UNITS | 344419106 |
| — | VIACOM INC NEW | 12,000 | $373K | 0.0% | $31.08 | — | — | Call | 92553P201 |
| LIT | GLOBAL X FDS | 11,300 | $372K | 0.0% | $32.92 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| CIEN | CIENA CORP | 14,367 | $372K | 0.0% | $25.89 | — | — | COM NEW | 171779309 |
| — | XEROX CORP | 12,900 | $371K | 0.0% | $28.76 | — | — | Call | 984121608 |
| — | CORELOGIC INC | 8,202 | $371K | 0.0% | $45.23 | — | — | COM | 21871D103 |
| 1741046D | STERIS PLC | 3,956 | $369K | 0.0% | $93.28 | — | — | SHS USD | G84720104 |
| EMR | EMERSON ELEC CO | 5,400 | $369K | 0.0% | $68.33 | — | — | Call | 291011104 |
| EXP | EAGLE MATERIALS INC | 3,563 | $367K | 0.0% | $103.00 | — | — | COM | 26969P108 |
| — | VALIDUS HOLDINGS LTD | 5,439 | $367K | 0.0% | $67.48 | — | — | COM SHS | G9319H102 |
| — | FINISAR CORP | 23,068 | $365K | 0.0% | $15.82 | — | — | COM NEW | 31787A507 |
| — | FIRST MIDWEST BANCORP DEL | 14,872 | $365K | 0.0% | $24.54 | — | — | COM | 320867104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,700 | $364K | 0.0% | $41.84 | — | — | ROBO GLB ETF | 301505707 |
| CFR | CULLEN FROST BANKERS INC | 3,430 | $364K | 0.0% | $106.12 | — | — | COM | 229899109 |
| — | DELPHI TECHNOLOGIES PLC | 7,617 | $363K | 0.0% | $47.66 | — | — | SHS | G2709G107 |
| CALY | CALLAWAY GOLF CO | 22,101 | $363K | 0.0% | $16.42 | — | — | COM | 131193104 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,050 | $362K | 0.0% | $16.42 | — | — | COM NEW | 64828T201 |
| DNOW | NOW INC | 35,192 | $360K | 0.0% | $10.23 | — | — | COM | 67011P100 |
| THD | ISHARES INC | 3,597 | $359K | 0.0% | $99.81 | — | — | MSCI THAILND ETF | 464286624 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,142 | $358K | 0.0% | $39.16 | — | — | COM | 00404A109 |
| FFBC | FIRST FINL BANCORP OH | 12,159 | $357K | 0.0% | $29.36 | — | — | COM | 320209109 |
| — | STERICYCLE INC | 6,100 | $357K | 0.0% | $58.52 | — | — | Call | 858912108 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $354K | 0.0% | $70.80 | — | — | Put | 194162103 |
| UE | URBAN EDGE PPTYS | 16,609 | $354K | 0.0% | $21.31 | — | — | COM | 91704F104 |
| — | COLFAX CORP | 11,007 | $352K | 0.0% | $31.98 | — | — | COM | 194014106 |
| WLY | WILEY JOHN & SONS INC | 5,518 | $352K | 0.0% | $63.79 | — | — | CL A | 968223206 |
| PATK | PATRICK INDS INC | 5,677 | $352K | 0.0% | $62.00 | — | — | COM | 703343103 |
| — | WORLD WRESTLING ENTMT INC | 9,760 | $352K | 0.0% | $36.07 | — | — | CL A | 98156Q108 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $352K | 0.0% | $110.00 | — | — | Put | 494368103 |
| — | ARCH COAL INC | 3,808 | $350K | 0.0% | $91.91 | — | — | CL A | 039380407 |
| XHR | XENIA HOTELS & RESORTS INC | 17,706 | $349K | 0.0% | $19.71 | — | — | COM | 984017103 |
| — | SONIC CORP | 13,748 | $348K | 0.0% | $25.31 | — | — | COM | 835451105 |
| IFGL | ISHARES TR | 11,694 | $348K | 0.0% | $29.76 | — | — | INTL DEV RE ETF | 464288489 |
| WMK | WEIS MKTS INC | 8,489 | $348K | 0.0% | $40.99 | — | — | COM | 948849104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,752 | $347K | 0.0% | $15.25 | — | — | COM | 024061103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 36,205 | $347K | 0.0% | $9.58 | — | — | SPON ADR NEW | 900111204 |
| CLH | CLEAN HARBORS INC | 7,098 | $347K | 0.0% | $48.89 | — | — | COM | 184496107 |
| NOMD | NOMAD FOODS LTD | 22,000 | $346K | 0.0% | $15.73 | — | — | USD ORD SHS | G6564A105 |
| REXR | REXFORD INDL RLTY INC | 11,989 | $345K | 0.0% | $28.78 | — | — | COM | 76169C100 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,790 | $344K | 0.0% | $44.16 | — | — | CL A | 460335201 |
| RNST | RENASANT CORP | 8,077 | $344K | 0.0% | $42.59 | — | — | COM | 75970E107 |
| CNS | COHEN & STEERS INC | 8,452 | $344K | 0.0% | $40.70 | — | — | COM | 19247A100 |
| CVBF | CVB FINL CORP | 15,170 | $344K | 0.0% | $22.68 | — | — | COM | 126600105 |
| KHC | KRAFT HEINZ CO | 5,500 | $343K | 0.0% | $62.36 | — | — | Call | 500754106 |
| ITA | ISHARES TR | 1,732 | $343K | 0.0% | $198.04 | — | — | US AER DEF ETF | 464288760 |
| — | M D C HLDGS INC | 12,159 | $340K | 0.0% | $27.96 | — | — | COM | 552676108 |
| — | SYKES ENTERPRISES INC | 11,735 | $339K | 0.0% | $28.89 | — | — | COM | 871237103 |
| XLRE | SELECT SECTOR SPDR TR | 10,874 | $338K | 0.0% | $31.08 | — | — | RL EST SEL SEC | 81369Y860 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,970 | $336K | 0.0% | $56.28 | — | — | COM | 04247X102 |
| — | AVX CORP NEW | 20,212 | $335K | 0.0% | $16.57 | — | — | COM | 002444107 |
| — | PARAMOUNT GROUP INC | 23,554 | $335K | 0.0% | $14.22 | — | — | COM | 69924R108 |
| INN | SUMMIT HOTEL PPTYS INC | 24,546 | $335K | 0.0% | $13.65 | — | — | COM | 866082100 |
| ENSG | ENSIGN GROUP INC | 12,653 | $333K | 0.0% | $26.32 | — | — | COM | 29358P101 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,424 | $332K | 0.0% | $14.17 | — | — | COM | 319829107 |
| — | PACWEST BANCORP DEL | 6,695 | $332K | 0.0% | $49.59 | — | — | COM | 695263103 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,252 | $330K | 0.0% | $29.33 | — | — | COM SER A FRMLA | 531229870 |
| — | CANTEL MEDICAL CORP | 2,952 | $328K | 0.0% | $111.11 | — | — | COM | 138098108 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $327K | 0.0% | $77.86 | — | — | Call | 209115104 |
| MATX | MATSON INC | 11,367 | $326K | 0.0% | $28.68 | — | — | COM | 57686G105 |
| OLN | OLIN CORP | 10,681 | $325K | 0.0% | $30.43 | — | — | COM PAR $1 | 680665205 |
| — | ABAXIS INC | 4,592 | $325K | 0.0% | $70.78 | — | — | COM | 002567105 |
| HOPE | HOPE BANCORP INC | 17,789 | $324K | 0.0% | $18.21 | — | — | COM | 43940T109 |
| BKF | ISHARES INC | 7,000 | $324K | 0.0% | $46.29 | — | — | MSCI BRIC INDX | 464286657 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,000 | $324K | 0.0% | $17.05 | — | — | Call | 881624209 |
| — | MCDERMOTT INTL INC | 53,234 | $324K | 0.0% | $6.09 | — | — | COM | 580037109 |
| RNG | RINGCENTRAL INC | 5,089 | $324K | 0.0% | $63.67 | — | — | CL A | 76680R206 |
| ENS | ENERSYS | 4,680 | $324K | 0.0% | $69.23 | — | — | COM | 29275Y102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,334 | $323K | 0.0% | $9.14 | — | — | SHS CLASS -A - | G0457F107 |
| BOH | BANK HAWAII CORP | 3,882 | $322K | 0.0% | $82.95 | — | — | COM | 062540109 |
| CNI | CANADIAN NATL RY CO | 4,400 | $322K | 0.0% | $73.18 | — | — | Put | 136375102 |
| — | FINANCIAL ENGINES INC | 9,211 | $322K | 0.0% | $34.96 | — | — | COM | 317485100 |
| GMF | SPDR INDEX SHS FDS | 3,000 | $320K | 0.0% | $106.67 | — | — | ASIA PACIF ETF | 78463X301 |
| — | WHITING PETE CORP NEW | 9,450 | $320K | 0.0% | $33.86 | — | — | COM NEW | 966387409 |
| — | ECHO GLOBAL LOGISTICS INC | 11,540 | $319K | 0.0% | $27.64 | — | — | COM | 27875T101 |
| MKSI | MKS INSTRUMENT INC | 2,755 | $319K | 0.0% | $115.79 | — | — | COM | 55306N104 |
| — | EVOGENE LTD | 100,000 | $318K | 0.0% | $3.18 | — | — | SHS | M4119S104 |
| — | EQUITY COMWLTH | 10,355 | $317K | 0.0% | $30.61 | — | — | COM SH BEN INT | 294628102 |
| — | BARCLAYS BANK PLC | 12,000 | $316K | 0.0% | $26.33 | — | — | ADR PFD SR 5 | 06739H362 |
| PRA | PROASSURANCE CORP | 6,442 | $313K | 0.0% | $48.59 | — | — | COM | 74267C106 |
| EGP | EASTGROUP PPTY INC | 3,784 | $313K | 0.0% | $82.72 | — | — | COM | 277276101 |
| RIG | TRANSOCEAN LTD | 31,600 | $313K | 0.0% | $9.91 | — | — | Call | H8817H100 |
| HWC | HANCOCK HLDG CO | 6,056 | $313K | 0.0% | $51.68 | — | — | COM | 410120109 |
| WGO | WINNEBAGO INDS INC | 8,304 | $313K | 0.0% | $37.69 | — | — | COM | 974637100 |
| ABT | ABBOTT LABS | 5,200 | $312K | 0.0% | $60.00 | — | — | Put | 002824100 |
| — | EDUCATION RLTY TR INC | 9,535 | $312K | 0.0% | $32.72 | — | — | COM NEW | 28140H203 |
| WT | WISDOMTREE INVTS INC | 33,887 | $311K | 0.0% | $9.18 | — | — | COM | 97717P104 |
| — | DSW INC | 13,869 | $311K | 0.0% | $22.42 | — | — | CL A | 23334L102 |
| — | ENDO INTL PLC | 52,220 | $310K | 0.0% | $5.94 | — | — | SHS | G30401106 |
| IVW | ISHARES TR | 2,000 | $310K | 0.0% | $155.00 | — | — | S&P 500 GRWT ETF | 464287309 |
| KWR | QUAKER CHEM CORP | 2,091 | $310K | 0.0% | $148.25 | — | — | COM | 747316107 |
| SSL | SASOL LTD | 9,068 | $309K | 0.0% | $34.08 | — | — | SPONSORED ADR | 803866300 |
| BRC | BRADY CORP | 8,325 | $309K | 0.0% | $37.12 | — | — | CL A | 104674106 |
| — | NEW MEDIA INVT GROUP INC | 18,007 | $309K | 0.0% | $17.16 | — | — | COM | 64704V106 |
| DORM | DORMAN PRODUCTS INC | 4,656 | $309K | 0.0% | $66.37 | — | — | COM | 258278100 |
| BYD | BOYD GAMING CORP | 9,672 | $308K | 0.0% | $31.84 | — | — | COM | 103304101 |
| LFUS | LITTELFUSE INC | 1,476 | $308K | 0.0% | $208.67 | — | — | COM | 537008104 |
| — | CIMPRESS N V | 1,977 | $306K | 0.0% | $154.78 | — | — | SHS EURO | N20146101 |
| PEB | PEBBLEBROOK HOTEL TR | 8,853 | $305K | 0.0% | $34.45 | — | — | COM | 70509V100 |
| ZUMZ | ZUMIEZ INC | 12,748 | $305K | 0.0% | $23.93 | — | — | COM | 989817101 |
| — | POWERSHARES ETF TR II | 6,501 | $305K | 0.0% | $46.92 | — | — | S&P500 LOW VOL | 73937B779 |
| NEU | NEWMARKET CORP | 759 | $305K | 0.0% | $401.84 | — | — | COM | 651587107 |
| EZA | ISHARES INC | 4,431 | $304K | 0.0% | $68.61 | — | — | MSCI STH AFR ETF | 464286780 |
| ASTE | ASTEC INDS INC | 5,492 | $304K | 0.0% | $55.35 | — | — | COM | 046224101 |
| YCS | PROSHARES TR II | 4,500 | $302K | 0.0% | $67.11 | — | — | ULTRASHORT YEN N | 74347W569 |
| SFM | SPROUTS FMRS MKT INC | 12,876 | $302K | 0.0% | $23.45 | — | — | COM | 85208M102 |
| — | GROUPON INC | 69,383 | $301K | 0.0% | $4.34 | — | — | COM | 399473107 |
| — | ALLIANCE HOLDINGS GP LP | 11,988 | $300K | 0.0% | $25.03 | — | — | COM UNITS LP | 01861G100 |
| NUE | NUCOR CORP | 4,900 | $299K | 0.0% | $61.02 | — | — | Put | 670346105 |
| — | EASTERLY GOVT PPTYS INC | 14,713 | $299K | 0.0% | $20.32 | — | — | COM | 27616P103 |
| TPH | TRI POINTE GROUP INC | 17,988 | $296K | 0.0% | $16.46 | — | — | COM | 87265H109 |
| — | PROOFPOINT INC | 2,610 | $296K | 0.0% | $113.41 | — | — | COM | 743424103 |
| — | ARES MGMT LP | 13,757 | $294K | 0.0% | $21.37 | — | — | COM SHS REG INT | 04014Y101 |
| THRM | GENTHERM INC | 8,682 | $294K | 0.0% | $33.86 | — | — | COM | 37253A103 |
| SATS | ECHOSTAR CORP | 5,571 | $294K | 0.0% | $52.77 | — | — | CL A | 278768106 |
| HLI | HOULIHAN LOKEY INC | 6,583 | $294K | 0.0% | $44.66 | — | — | CL A | 441593100 |
| SPSC | SPS COMM INC | 4,520 | $291K | 0.0% | $64.38 | — | — | COM | 78463M107 |
| — | CUBIC CORP | 4,575 | $291K | 0.0% | $63.61 | — | — | COM | 229669106 |
| — | CALLON PETE CO DEL | 21,770 | $288K | 0.0% | $13.23 | — | — | COM | 13123X102 |
| — | POWERSHARES ETF TRUST | 7,600 | $288K | 0.0% | $37.89 | — | — | ENERGY SEC POR | 73935X385 |
| EXAS | EXACT SCIENCES CORP | 7,144 | $288K | 0.0% | $40.31 | — | — | COM | 30063P105 |
| EWO | ISHARES INC | 11,270 | $286K | 0.0% | $25.38 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | GENESEE & WYO INC | 4,044 | $286K | 0.0% | $70.72 | — | — | CL A | 371559105 |
| TWLO | TWILIO INC | 7,437 | $284K | 0.0% | $38.19 | — | — | CL A | 90138F102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,019 | $284K | 0.0% | $70.66 | — | — | COM | 81725T100 |
| NOK | NOKIA CORP | 51,737 | $283K | 0.0% | $5.47 | — | — | SPONSORED ADR | 654902204 |
| LZB | LA Z BOY INC | 9,460 | $283K | 0.0% | $29.92 | — | — | COM | 505336107 |
| KW | KENNEDY-WILSON HLDGS INC | 16,197 | $282K | 0.0% | $17.41 | — | — | COM | 489398107 |
| NOVT | NOVANTA INC | 5,386 | $281K | 0.0% | $52.17 | — | — | COM | 67000B104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 677 | $280K | 0.0% | $413.59 | — | — | CL A | 31946M103 |
| AG | FIRST MAJESTIC SILVER CORP | 45,902 | $280K | 0.0% | $6.10 | — | — | COM | 32076V103 |
| KMPR | KEMPER CORP DEL | 4,884 | $279K | 0.0% | $57.13 | — | — | COM | 488401100 |
| — | GANNETT CO INC | 27,963 | $279K | 0.0% | $9.98 | — | — | COM | 36473H104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,220 | $279K | 0.0% | $44.86 | — | — | SHS | G05384105 |
| — | PREMIER INC | 8,880 | $278K | 0.0% | $31.31 | — | — | CL A | 74051N102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,407 | $278K | 0.0% | $115.50 | — | — | COM | 609839105 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $278K | 0.0% | $139.00 | — | — | Call | 89417E109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,132 | $278K | 0.0% | $245.58 | — | — | CL A | 55825T103 |
| TREX | TREX CO INC | 2,544 | $277K | 0.0% | $108.88 | — | — | COM | 89531P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,284 | $277K | 0.0% | $44.08 | — | — | COM | 144285103 |
| EGBN | EAGLE BANCORP INC MD | 4,599 | $276K | 0.0% | $60.01 | — | — | COM | 268948106 |
| — | QIAGEN NV | 8,500 | $275K | 0.0% | $32.35 | — | — | Put | N72482123 |
| DAR | DARLING INGREDIENTS INC | 15,795 | $274K | 0.0% | $17.35 | — | — | COM | 237266101 |
| STC | STEWART INFORMATION SVCS COR | 6,225 | $274K | 0.0% | $44.02 | — | — | COM | 860372101 |
| TPC | TUTOR PERINI CORP | 12,381 | $273K | 0.0% | $22.05 | — | — | COM | 901109108 |
| EZPW | EZCORP INC | 20,619 | $272K | 0.0% | $13.19 | — | — | CL A NON VTG | 302301106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,959 | $271K | 0.0% | $10.44 | — | — | COM | 252784301 |
| — | MSG NETWORK INC | 11,950 | $270K | 0.0% | $22.59 | — | — | CL A | 553573106 |
| CCJ | CAMECO CORP | 30,000 | $269K | 0.0% | $8.97 | — | — | Call | 13321L108 |
| WPP | WPP PLC NEW | 3,363 | $268K | 0.0% | $79.69 | — | — | ADR | 92937A102 |
| BOOT | BOOT BARN HLDGS INC | 15,065 | $268K | 0.0% | $17.79 | — | — | COM | 099406100 |
| VGT | VANGUARD WORLD FDS | 1,570 | $268K | 0.0% | $170.70 | — | — | INF TECH ETF | 92204A702 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,153 | $267K | 0.0% | $64.29 | — | — | COM NEW | 740367404 |
| AMCX | AMC NETWORKS INC | 5,148 | $266K | 0.0% | $51.67 | — | — | CL A | 00164V103 |
| VRE | MACK CALI RLTY CORP | 15,937 | $266K | 0.0% | $16.69 | — | — | COM | 554489104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,200 | $265K | 0.0% | $23.66 | — | — | Put | 01741R102 |
| SRI | STONERIDGE INC | 9,595 | $265K | 0.0% | $27.62 | — | — | COM | 86183P102 |
| VB | VANGUARD INDEX FDS | 1,800 | $264K | 0.0% | $146.67 | — | — | SMALL CP ETF | 922908751 |
| LTC | LTC PPTYS INC | 6,940 | $264K | 0.0% | $38.04 | — | — | COM | 502175102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,622 | $264K | 0.0% | $46.96 | — | — | COM | 293712105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,596 | $263K | 0.0% | $30.60 | — | — | COM | 458118106 |
| — | ACXIOM CORP | 11,607 | $263K | 0.0% | $22.66 | — | — | COM | 005125109 |
| CAL | CALERES INC | 7,804 | $262K | 0.0% | $33.57 | — | — | COM | 129500104 |
| BHP | BHP BILLITON LTD | 5,888 | $262K | 0.0% | $44.50 | — | — | SPONSORED ADR | 088606108 |
| ENR | ENERGIZER HLDGS INC NEW | 4,408 | $262K | 0.0% | $59.44 | — | — | COM | 29272W109 |
| — | MB FINANCIAL INC NEW | 6,473 | $262K | 0.0% | $40.48 | — | — | COM | 55264U108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,390 | $261K | 0.0% | $76.99 | — | — | COM | 82982L103 |
| ESRT | EMPIRE ST RLTY TR INC | 15,496 | $260K | 0.0% | $16.78 | — | — | CL A | 292104106 |
| — | AMERIGAS PARTNERS L P | 6,509 | $260K | 0.0% | $39.94 | — | — | UNIT L P INT | 030975106 |
| — | WELBILT INC | 13,365 | $260K | 0.0% | $19.45 | — | — | COM | 949090104 |
| MTDR | MATADOR RES CO | 8,698 | $260K | 0.0% | $29.89 | — | — | COM | 576485205 |
| — | II VI INC | 6,344 | $259K | 0.0% | $40.83 | — | — | COM | 902104108 |
| WTM | WHITE MTNS INS GROUP LTD | 315 | $259K | 0.0% | $822.22 | — | — | COM | G9618E107 |
| MBUU | MALIBU BOATS INC | 7,778 | $259K | 0.0% | $33.30 | — | — | COM CL A | 56117J100 |
| — | VERIFONE SYS INC | 16,847 | $259K | 0.0% | $15.37 | — | — | COM | 92342Y109 |
| — | HESS CORP | 5,100 | $258K | 0.0% | $50.59 | — | — | Put | 42809H107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,889 | $258K | 0.0% | $12.35 | — | — | COM | 01988P108 |
| XLP | SELECT SECTOR SPDR TR | 4,900 | $258K | 0.0% | $52.65 | — | — | Put | 81369Y308 |
| LEN/B | LENNAR CORP | 5,368 | $257K | 0.0% | $47.88 | — | — | CL B | 526057302 |
| PRKS | SEAWORLD ENTMT INC | 17,301 | $257K | 0.0% | $14.85 | — | — | COM | 81282V100 |
| SYK | STRYKER CORP | 1,600 | $257K | 0.0% | $160.63 | — | — | Put | 863667101 |
| — | QUALITY CARE PPTYS INC | 13,199 | $257K | 0.0% | $19.47 | — | — | COM | 747545101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $256K | 0.0% | $82.58 | — | — | Call | 571748102 |
| — | CORESITE RLTY CORP | 2,558 | $256K | 0.0% | $100.08 | — | — | COM | 21870Q105 |
| — | UNIVAR INC | 9,233 | $256K | 0.0% | $27.73 | — | — | COM | 91336L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,600 | $256K | 0.0% | $71.11 | — | — | Call | 00971T101 |
| ADNT | ADIENT PLC | 4,271 | $255K | 0.0% | $59.70 | — | — | ORD SHS | G0084W101 |
| MATW | MATTHEWS INTL CORP | 5,032 | $255K | 0.0% | $50.68 | — | — | CL A | 577128101 |
| TLT | ISHARES TR | 2,095 | $255K | 0.0% | $121.72 | — | — | 20 YR TR BD ETF | 464287432 |
| BRKR | BRUKER CORP | 8,483 | $254K | 0.0% | $29.94 | — | — | COM | 116794108 |
| PLNT | PLANET FITNESS INC | 6,729 | $254K | 0.0% | $37.75 | — | — | CL A | 72703H101 |
| AIR | AAR CORP | 5,738 | $253K | 0.0% | $44.09 | — | — | COM | 000361105 |
| JACK | JACK IN THE BOX INC | 2,973 | $253K | 0.0% | $85.10 | — | — | COM | 466367109 |
| — | KEMET CORP | 13,982 | $253K | 0.0% | $18.09 | — | — | COM NEW | 488360207 |
| — | NATIONSTAR MTG HLDGS INC | 14,050 | $253K | 0.0% | $18.01 | — | — | COM | 63861C109 |
| — | ANIXTER INTL INC | 3,334 | $253K | 0.0% | $75.88 | — | — | COM | 035290105 |
| GNRC | GENERAC HLDGS INC | 5,497 | $253K | 0.0% | $46.03 | — | — | COM | 368736104 |
| TWI | TITAN INTL INC ILL | 19,966 | $252K | 0.0% | $12.62 | — | — | COM | 88830M102 |
| — | GARDNER DENVER HLDGS INC | 8,163 | $251K | 0.0% | $30.75 | — | — | COM | 36555P107 |
| IHE | ISHARES TR | 1,698 | $251K | 0.0% | $147.82 | — | — | U.S. PHARMA ETF | 464288836 |
| NPK | NATIONAL PRESTO INDS INC | 2,661 | $250K | 0.0% | $93.95 | — | — | COM | 637215104 |
| TXT | TEXTRON INC | 4,200 | $248K | 0.0% | $59.05 | — | — | Put | 883203101 |
| — | SOTHEBYS | 4,833 | $248K | 0.0% | $51.31 | — | — | COM | 835898107 |
| GTLS | CHART INDS INC | 4,175 | $247K | 0.0% | $59.16 | — | — | COM PAR $0.01 | 16115Q308 |
| CBZ | CBIZ INC | 13,460 | $246K | 0.0% | $18.28 | — | — | COM | 124805102 |
| — | EXPRESS INC | 34,411 | $246K | 0.0% | $7.15 | — | — | COM | 30219E103 |
| — | CHIMERA INVT CORP | 14,099 | $246K | 0.0% | $17.45 | — | — | COM NEW | 16934Q208 |
| OKE | ONEOK INC NEW | 4,300 | $245K | 0.0% | $56.98 | — | — | Call | 682680103 |
| — | POWERSHARES ETF TRUST | 5,700 | $245K | 0.0% | $42.98 | — | — | CLEANTECH PORT | 73935X278 |
| — | PROVIDENCE SVC CORP | 3,536 | $245K | 0.0% | $69.29 | — | — | COM | 743815102 |
| OXM | OXFORD INDS INC | 3,268 | $244K | 0.0% | $74.66 | — | — | COM | 691497309 |
| DXCM | DEXCOM INC | 3,290 | $244K | 0.0% | $74.16 | — | — | COM | 252131107 |
| — | SINCLAIR BROADCAST GROUP INC | 7,742 | $243K | 0.0% | $31.39 | — | — | CL A | 829226109 |
| MTW | MANITOWOC CO INC | 8,559 | $243K | 0.0% | $28.39 | — | — | COM NEW | 563571405 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,504 | $243K | 0.0% | $23.13 | — | — | COM | 35086T109 |
| GIS | GENERAL MLS INC | 5,400 | $243K | 0.0% | $45.00 | — | — | Put | 370334104 |
| — | DYNEGY INC NEW DEL | 17,882 | $242K | 0.0% | $13.53 | — | — | COM | 26817R108 |
| — | MAGELLAN HEALTH INC | 2,259 | $242K | 0.0% | $107.13 | — | — | COM NEW | 559079207 |
| BDC | BELDEN INC | 3,505 | $242K | 0.0% | $69.04 | — | — | COM | 077454106 |
| HZO | MARINEMAX INC | 12,354 | $241K | 0.0% | $19.51 | — | — | COM | 567908108 |
| BKE | BUCKLE INC | 10,890 | $241K | 0.0% | $22.13 | — | — | COM | 118440106 |
| — | TECH DATA CORP | 2,809 | $240K | 0.0% | $85.44 | — | — | COM | 878237106 |
| QRVO | QORVO INC | 3,400 | $240K | 0.0% | $70.59 | — | — | Call | 74736K101 |
| — | EXTENDED STAY AMER INC | 12,100 | $240K | 0.0% | $19.83 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | ULTRA PETROLEUM CORP | 57,487 | $240K | 0.0% | $4.17 | — | — | COM NEW | 903914208 |
| MORN | MORNINGSTAR INC | 2,511 | $240K | 0.0% | $95.58 | — | — | COM | 617700109 |
| — | AQUA AMERICA INC | 7,024 | $239K | 0.0% | $34.03 | — | — | COM | 03836W103 |
| — | REALPAGE INC | 4,638 | $239K | 0.0% | $51.53 | — | — | COM | 75606N109 |
| FIX | COMFORT SYS USA INC | 5,789 | $239K | 0.0% | $41.29 | — | — | COM | 199908104 |
| ABBNY | ABB LTD | 9,973 | $238K | 0.0% | $23.86 | — | — | SPONSORED ADR | 000375204 |
| — | RAYTHEON CO | 1,100 | $237K | 0.0% | $215.45 | — | — | Call | 755111507 |
| PUK | PRUDENTIAL PLC | 4,629 | $237K | 0.0% | $51.20 | — | — | ADR | 74435K204 |
| KELYA | KELLY SVCS INC | 8,134 | $236K | 0.0% | $29.01 | — | — | CL A | 488152208 |
| NHC | NATIONAL HEALTHCARE CORP | 3,942 | $235K | 0.0% | $59.61 | — | — | COM | 635906100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,237 | $235K | 0.0% | $55.46 | — | — | COM NEW | 457985208 |
| GIII | G-III APPAREL GROUP LTD | 6,245 | $235K | 0.0% | $37.63 | — | — | COM | 36237H101 |
| — | CBL & ASSOC PPTYS INC | 56,141 | $234K | 0.0% | $4.17 | — | — | COM | 124830100 |
| — | MILACRON HLDGS CORP | 11,602 | $234K | 0.0% | $20.17 | — | — | COM | 59870L106 |
| — | VERITIV CORP | 5,957 | $234K | 0.0% | $39.28 | — | — | COM | 923454102 |
| — | DUNKIN BRANDS GROUP INC | 3,907 | $234K | 0.0% | $59.89 | — | — | COM | 265504100 |
| SGI | TEMPUR SEALY INTL INC | 5,159 | $234K | 0.0% | $45.36 | — | — | COM | 88023U101 |
| KWEB | KRANESHARES TR | 3,801 | $233K | 0.0% | $61.30 | — | — | CSI CHI INTERNET | 500767306 |
| LNWO | SCIENTIFIC GAMES CORP | 5,565 | $232K | 0.0% | $41.69 | — | — | COM | 80874P109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,750 | $232K | 0.0% | $34.37 | — | — | COM | 419870100 |
| IX | ORIX CORP | 2,580 | $232K | 0.0% | $89.92 | — | — | SPONSORED ADR | 686330101 |
| OEF | ISHARES TR | 2,000 | $232K | 0.0% | $116.00 | — | — | S&P 100 ETF | 464287101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,110 | $230K | 0.0% | $73.95 | — | — | COM | 803607100 |
| CABO | CABLE ONE INC | 335 | $230K | 0.0% | $686.57 | — | — | COM | 12685J105 |
| ACIW | ACI WORLDWIDE INC | 9,662 | $229K | 0.0% | $23.70 | — | — | COM | 004498101 |
| DLB | DOLBY LABORATORIES INC | 3,603 | $229K | 0.0% | $63.56 | — | — | COM | 25659T107 |
| ITGR | INTEGER HLDGS CORP | 4,036 | $229K | 0.0% | $56.74 | — | — | COM | 45826H109 |
| HSY | HERSHEY CO | 2,300 | $228K | 0.0% | $99.13 | — | — | Call | 427866108 |
| AKR | ACADIA RLTY TR | 9,297 | $228K | 0.0% | $24.52 | — | — | COM SH BEN INT | 004239109 |
| DEM | WISDOMTREE TR | 4,760 | $228K | 0.0% | $47.90 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | SPX CORP | 6,967 | $226K | 0.0% | $32.44 | — | — | COM | 784635104 |
| — | ISTAR INC | 22,187 | $225K | 0.0% | $10.14 | — | — | COM | 45031U101 |
| WEX | WEX INC | 1,439 | $225K | 0.0% | $156.36 | — | — | COM | 96208T104 |
| CATO | CATO CORP NEW | 15,194 | $224K | 0.0% | $14.74 | — | — | CL A | 149205106 |
| NVS | NOVARTIS A G | 2,757 | $223K | 0.0% | $80.89 | — | — | SPONSORED ADR | 66987V109 |
| IXJ | ISHARES TR | 2,000 | $223K | 0.0% | $111.50 | — | — | GLOB HLTHCRE ETF | 464287325 |
| DRI | DARDEN RESTAURANTS INC | 2,600 | $222K | 0.0% | $85.38 | — | — | Call | 237194105 |
| CLW | CLEARWATER PAPER CORP | 5,671 | $222K | 0.0% | $39.15 | — | — | COM | 18538R103 |
| — | OAKTREE CAP GROUP LLC | 5,609 | $222K | 0.0% | $39.58 | — | — | UNIT CL A | 674001201 |
| — | STERLING BANCORP DEL | 9,810 | $221K | 0.0% | $22.53 | — | — | COM | 85917A100 |
| VSAT | VIASAT INC | 3,370 | $221K | 0.0% | $65.58 | — | — | COM | 92552V100 |
| PIPR | PIPER JAFFRAY COS | 2,664 | $221K | 0.0% | $82.96 | — | — | COM | 724078100 |
| — | MFA FINL INC | 29,182 | $220K | 0.0% | $7.54 | — | — | COM | 55272X102 |
| IGF | ISHARES TR | 5,125 | $220K | 0.0% | $42.93 | — | — | GLB INFRASTR ETF | 464288372 |
| XRT | SPDR SERIES TRUST | 4,940 | $219K | 0.0% | $44.33 | — | — | S&P RETAIL ETF | 78464A714 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $219K | 0.0% | $73.00 | — | — | FTSE PACIFIC ETF | 922042866 |
| EIRL | ISHARES TR | 4,689 | $219K | 0.0% | $46.71 | — | — | MSCI IRELAND ETF | 46429B507 |
| OSIS | OSI SYSTEMS INC | 3,347 | $219K | 0.0% | $65.43 | — | — | COM | 671044105 |
| — | ACTUANT CORP | 9,390 | $218K | 0.0% | $23.22 | — | — | CL A NEW | 00508X203 |
| PEGA | PEGASYSTEMS INC | 3,586 | $218K | 0.0% | $60.79 | — | — | COM | 705573103 |
| — | TOWER INTL INC | 7,823 | $217K | 0.0% | $27.74 | — | — | COM | 891826109 |
| MDT | MEDTRONIC PLC | 2,700 | $217K | 0.0% | $80.37 | — | — | Call | G5960L103 |
| AROC | ARCHROCK INC | 24,770 | $217K | 0.0% | $8.76 | — | — | COM | 03957W106 |
| — | TWO HBRS INVT CORP | 14,040 | $216K | 0.0% | $15.38 | — | — | COM NEW | 90187B408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $215K | 0.0% | $24.43 | — | — | Put | 293792107 |
| VIAV | VIAVI SOLUTIONS INC | 22,141 | $215K | 0.0% | $9.71 | — | — | COM | 925550105 |
| — | PLANTRONICS INC NEW | 3,560 | $214K | 0.0% | $60.11 | — | — | COM | 727493108 |
| RES | RPC INC | 11,882 | $214K | 0.0% | $18.01 | — | — | COM | 749660106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,882 | $214K | 0.0% | $113.71 | — | — | COM | 477839104 |
| — | COVANTA HLDG CORP | 14,773 | $214K | 0.0% | $14.49 | — | — | COM | 22282E102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,150 | $213K | 0.0% | $67.62 | — | — | COM | 844895102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,167 | $213K | 0.0% | $51.12 | — | — | COM | 90400D108 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,054 | $213K | 0.0% | $17.67 | — | — | COM | 76131N101 |
| ZD | J2 GLOBAL INC | 2,695 | $213K | 0.0% | $79.04 | — | — | COM | 48123V102 |
| MCY | MERCURY GENL CORP NEW | 4,648 | $213K | 0.0% | $45.83 | — | — | COM | 589400100 |
| MUSA | MURPHY USA INC | 2,887 | $210K | 0.0% | $72.74 | — | — | COM | 626755102 |
| ADC | AGREE REALTY CORP | 4,352 | $209K | 0.0% | $48.02 | — | — | COM | 008492100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,589 | $209K | 0.0% | $58.23 | — | — | COM UNIT RP LP | 559080106 |
| TECH | BIO TECHNE CORP | 1,383 | $209K | 0.0% | $151.12 | — | — | COM | 09073M104 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,585 | $209K | 0.0% | $31.74 | — | — | COM | 05971J102 |
| MZTI | LANCASTER COLONY CORP | 1,694 | $208K | 0.0% | $122.79 | — | — | COM | 513847103 |
| — | ADVANCED DISP SVCS INC DEL | 9,309 | $208K | 0.0% | $22.34 | — | — | COM | 00790X101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,984 | $207K | 0.0% | $25.93 | — | — | COM | 00790R104 |
| OMF | ONEMAIN HLDGS INC | 6,910 | $207K | 0.0% | $29.96 | — | — | COM | 68268W103 |
| TRNO | TERRENO RLTY CORP | 5,998 | $207K | 0.0% | $34.51 | — | — | COM | 88146M101 |
| PZZA | PAPA JOHNS INTL INC | 3,620 | $207K | 0.0% | $57.18 | — | — | COM | 698813102 |
| GNL | GLOBAL NET LEASE INC | 12,236 | $207K | 0.0% | $16.92 | — | — | COM NEW | 379378201 |
| — | MRC GLOBAL INC | 12,495 | $206K | 0.0% | $16.49 | — | — | COM | 55345K103 |
| — | CALIFORNIA RES CORP | 12,046 | $206K | 0.0% | $17.10 | — | — | COM NEW | 13057Q206 |
| CVI | CVR ENERGY INC | 6,830 | $206K | 0.0% | $30.16 | — | — | COM | 12662P108 |
| — | INGERSOLL-RAND PLC | 2,400 | $205K | 0.0% | $85.42 | — | — | Call | G47791101 |
| ACCO | ACCO BRANDS CORP | 16,249 | $204K | 0.0% | $12.55 | — | — | COM | 00081T108 |
| — | MEREDITH CORP | 3,790 | $204K | 0.0% | $53.83 | — | — | COM | 589433101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,380 | $204K | 0.0% | $60.36 | — | — | COM | 681116109 |
| SNDR | SCHNEIDER NATIONAL INC | 7,791 | $204K | 0.0% | $26.18 | — | — | CL B | 80689H102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,524 | $204K | 0.0% | $27.11 | — | — | COM | M7516K103 |
| — | PERFICIENT INC | 8,873 | $204K | 0.0% | $22.99 | — | — | COM | 71375U101 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,037 | $202K | 0.0% | $25.13 | — | — | COM SHS BEN IN | 637870106 |
| FRME | FIRST MERCHANTS CORP | 4,851 | $202K | 0.0% | $41.64 | — | — | COM | 320817109 |
| PODD | INSULET CORP | 2,323 | $202K | 0.0% | $86.96 | — | — | COM | 45784P101 |
| — | CAREER EDUCATION CORP | 15,294 | $201K | 0.0% | $13.14 | — | — | COM | 141665109 |
| — | CINCINNATI BELL INC NEW | 14,472 | $201K | 0.0% | $13.89 | — | — | COM NEW | 171871502 |
| — | INVACARE CORP | 11,448 | $200K | 0.0% | $17.47 | — | — | COM | 461203101 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,690 | $200K | 0.0% | $35.15 | — | — | COM | 909907107 |
| VFC | V F CORP | 2,700 | $200K | 0.0% | $74.07 | — | — | Call | 918204108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,265 | $197K | 0.0% | $16.06 | — | — | CLASS A | G4095J109 |
| — | WASHINGTON PRIME GROUP NEW | 29,170 | $194K | 0.0% | $6.65 | — | — | COM | 93964W108 |
| — | BARCLAYS BK PLC | 26,500 | $194K | 0.0% | $7.32 | — | — | IPSP CROIL ETN | 06738C786 |
| KRG | KITE RLTY GROUP TR | 12,246 | $187K | 0.0% | $15.27 | — | — | COM NEW | 49803T300 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $186K | 0.0% | $109.41 | — | — | Put | 22822V101 |
| — | SUNPOWER CORP | 23,262 | $186K | 0.0% | $8.00 | — | — | COM | 867652406 |
| CTRE | CARETRUST REIT INC | 13,624 | $183K | 0.0% | $13.43 | — | — | COM | 14174T107 |
| — | AMARIN CORP PLC | 60,000 | $181K | 0.0% | $3.02 | — | — | SPONS ADR NEW | 023111206 |
| SM | SM ENERGY CO | 10,047 | $181K | 0.0% | $18.02 | — | — | COM | 78454L100 |
| — | SPARTANNASH CO | 10,496 | $181K | 0.0% | $17.24 | — | — | COM | 847215100 |
| — | PHH CORP | 17,085 | $178K | 0.0% | $10.42 | — | — | COM NEW | 693320202 |
| — | AMTRUST FINL SVCS INC | 14,081 | $174K | 0.0% | $12.36 | — | — | COM | 032359309 |
| HP | HELMERICH & PAYNE INC | 2,600 | $173K | 0.0% | $66.54 | — | — | Put | 423452101 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,479 | $173K | 0.0% | $15.07 | — | — | CL A | 609720107 |
| — | INVESTORS REAL ESTATE TR | 32,993 | $171K | 0.0% | $5.18 | — | — | SH BEN INT | 461730103 |
| MWA | MUELLER WTR PRODS INC | 15,274 | $166K | 0.0% | $10.87 | — | — | COM SER A | 624758108 |
| — | APACHE CORP | 4,300 | $165K | 0.0% | $38.37 | — | — | Call | 037411105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,876 | $164K | 0.0% | $6.34 | — | — | SPONSORED ADR | 15234Q207 |
| — | FIBROGEN INC | 3,522 | $164K | 0.0% | $46.56 | — | — | COM | 31572Q808 |
| — | TIVO CORP | 12,118 | $164K | 0.0% | $13.53 | — | — | COM | 88870P106 |
| ADSK | AUTODESK INC | 1,300 | $163K | 0.0% | $125.38 | — | — | Call | 052769106 |
| SD | SANDRIDGE ENERGY INC | 11,176 | $162K | 0.0% | $14.50 | — | — | COM NEW | 80007P869 |
| CAG | CONAGRA BRANDS INC | 4,300 | $159K | 0.0% | $36.98 | — | — | Call | 205887102 |
| CCL | CARNIVAL CORP | 2,400 | $157K | 0.0% | $65.42 | — | — | Put | 143658300 |
| — | BABCOCK & WILCOX ENTERPRIS I | 35,577 | $156K | 0.0% | $4.38 | — | — | COM | 05614L100 |
| — | VONAGE HLDGS CORP | 14,582 | $155K | 0.0% | $10.63 | — | — | COM | 92886T201 |
| — | TAHOE RES INC | 32,983 | $155K | 0.0% | $4.70 | — | — | COM | 873868103 |
| SLV | ISHARES SILVER TRUST | 10,000 | $154K | 0.0% | $15.40 | — | — | ISHARES | 46428Q109 |
| SSP | SCRIPPS E W CO OHIO | 12,692 | $153K | 0.0% | $12.05 | — | — | CL A NEW | 811054402 |
| — | PLATFORM SPECIALTY PRODS COR | 15,621 | $150K | 0.0% | $9.60 | — | — | COM | 72766Q105 |
| FSLR | FIRST SOLAR INC | 2,100 | $149K | 0.0% | $70.95 | — | — | Put | 336433107 |
| — | GOVERNMENT PPTYS INCOME TR | 10,843 | $148K | 0.0% | $13.65 | — | — | COM SHS BEN INT | 38376A103 |
| EWJ | ISHARES INC | 2,400 | $146K | 0.0% | $60.83 | — | — | Call | 46434G822 |
| PPL | PPL CORP | 5,100 | $144K | 0.0% | $28.24 | — | — | Put | 69351T106 |
| NTRS | NORTHERN TR CORP | 1,400 | $144K | 0.0% | $102.86 | — | — | Call | 665859104 |
| — | FREDS INC | 47,208 | $141K | 0.0% | $2.99 | — | — | CL A | 356108100 |
| — | BELMOND LTD | 12,414 | $139K | 0.0% | $11.20 | — | — | CL A | G1154H107 |
| — | GRAN TIERRA ENERGY INC | 49,804 | $139K | 0.0% | $2.79 | — | — | COM | 38500T101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,937 | $138K | 0.0% | $6.92 | — | — | COM | 44157R109 |
| EMR | EMERSON ELEC CO | 2,000 | $137K | 0.0% | $68.50 | — | — | Put | 291011104 |
| — | HABIT RESTAURANTS INC | 15,578 | $137K | 0.0% | $8.79 | — | — | COM CL A | 40449J103 |
| — | CA INC | 4,000 | $136K | 0.0% | $34.00 | — | — | Put | 12673P105 |
| — | ZYNGA INC | 36,180 | $132K | 0.0% | $3.65 | — | — | CL A | 98986T108 |
| NPKI | NEWPARK RES INC | 15,635 | $127K | 0.0% | $8.12 | — | — | COM PAR $.01NEW | 651718504 |
| — | MDC PARTNERS INC | 17,662 | $127K | 0.0% | $7.19 | — | — | CL A SUB VTG | 552697104 |
| CFFN | CAPITOL FED FINL INC | 10,234 | $126K | 0.0% | $12.31 | — | — | COM | 14057J101 |
| — | NORDSTROM INC | 2,600 | $126K | 0.0% | $48.46 | — | — | Call | 655664100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,105 | $125K | 0.0% | $10.33 | — | — | COM NEW | 50077B207 |
| — | INFINERA CORPORATION | 11,295 | $123K | 0.0% | $10.89 | — | — | COM | 45667G103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,098 | $122K | 0.0% | $5.78 | — | — | COM | 42330P107 |
| — | ESSENDANT INC | 15,564 | $121K | 0.0% | $7.77 | — | — | COM | 296689102 |
| — | CHINA ONLINE ED GROUP | 12,300 | $120K | 0.0% | $9.76 | — | — | SPONSORED ADR | 16954L105 |
| MBI | MBIA INC | 12,845 | $119K | 0.0% | $9.26 | — | — | COM | 55262C100 |
| — | CONSOLIDATED COMM HLDGS INC | 10,820 | $119K | 0.0% | $11.00 | — | — | COM | 209034107 |
| — | JUST ENERGY GROUP INC | 26,404 | $116K | 0.0% | $4.39 | — | — | COM | 48213W101 |
| FBP | FIRST BANCORP P R | 19,171 | $116K | 0.0% | $6.05 | — | — | COM NEW | 318672706 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,733 | $113K | 0.0% | $9.63 | — | — | SH BEN INT | 709102107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,293 | $113K | 0.0% | $10.98 | — | — | COM | 34984V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,338 | $113K | 0.0% | $8.47 | — | — | SPONSORED ADR | 86562M209 |
| — | NEW SR INVT GROUP INC | 13,470 | $111K | 0.0% | $8.24 | — | — | COM | 648691103 |
| — | OCLARO INC | 11,465 | $110K | 0.0% | $9.59 | — | — | COM NEW | 67555N206 |
| AGCO | AGCO CORP | 1,700 | $110K | 0.0% | $64.71 | — | — | Put | 001084102 |
| — | WESCO AIRCRAFT HLDGS INC | 10,273 | $105K | 0.0% | $10.22 | — | — | COM | 950814103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,368 | $104K | 0.0% | $9.15 | — | — | SHS UNITS LLI | 29250X103 |
| — | WMIH CORP | 71,655 | $102K | 0.0% | $1.42 | — | — | COM | 92936P100 |
| OPK | OPKO HEALTH INC | 31,750 | $101K | 0.0% | $3.18 | — | — | COM | 68375N103 |
| BTE | BAYTEX ENERGY CORP | 36,646 | $100K | 0.0% | $2.73 | — | — | COM | 07317Q105 |
| — | MONEYGRAM INTL INC | 11,532 | $100K | 0.0% | $8.67 | — | — | COM NEW | 60935Y208 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,767 | $99,000 | 0.0% | $8.41 | — | — | COM | 35471R106 |
| BBY | BEST BUY INC | 1,400 | $98,000 | 0.0% | $70.00 | — | — | Call | 086516101 |
| — | ASHFORD HOSPITALITY TR INC | 14,971 | $97,000 | 0.0% | $6.48 | — | — | COM SHS | 044103109 |
| — | MITEL NETWORKS CORP | 10,277 | $95,000 | 0.0% | $9.24 | — | — | COM | 60671Q104 |
| CDE | COEUR MNG INC | 11,764 | $94,000 | 0.0% | $7.99 | — | — | COM NEW | 192108504 |
| HL | HECLA MNG CO | 25,434 | $93,000 | 0.0% | $3.66 | — | — | COM | 422704106 |
| PLAB | PHOTRONICS INC | 11,027 | $91,000 | 0.0% | $8.25 | — | — | COM | 719405102 |
| — | TRUSTCO BK CORP N Y | 10,361 | $88,000 | 0.0% | $8.49 | — | — | COM | 898349105 |
| — | OASIS PETE INC NEW | 10,623 | $86,000 | 0.0% | $8.10 | — | — | COM | 674215108 |
| INCY | INCYTE CORP | 1,000 | $85,000 | 0.0% | $85.00 | — | — | Put | 45337C102 |
| QRVO | QORVO INC | 1,200 | $85,000 | 0.0% | $70.83 | — | — | Put | 74736K101 |
| — | CIGNA CORPORATION | 500 | $84,000 | 0.0% | $168.00 | — | — | Put | 125509109 |
| — | SOGOU INC | 10,000 | $83,000 | 0.0% | $8.30 | — | — | ADR REPSTG A | 83409V104 |
| WELL | WELLTOWER INC | 1,500 | $82,000 | 0.0% | $54.67 | — | — | Put | 95040Q104 |
| — | FRANCESCAS HLDGS CORP | 16,531 | $79,000 | 0.0% | $4.78 | — | — | COM | 351793104 |
| — | SANDSTORM GOLD LTD | 16,307 | $78,000 | 0.0% | $4.78 | — | — | COM NEW | 80013R206 |
| — | NEVSUN RES LTD | 31,400 | $75,000 | 0.0% | $2.39 | — | — | COM | 64156L101 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,145 | $75,000 | 0.0% | $7.39 | — | — | COM | 29272B105 |
| — | CYS INVTS INC | 10,998 | $74,000 | 0.0% | $6.73 | — | — | COM | 12673A108 |
| MRSH | MARSH & MCLENNAN COS INC | 900 | $74,000 | 0.0% | $82.22 | — | — | Put | 571748102 |
| — | SMART & FINAL STORES INC | 13,105 | $73,000 | 0.0% | $5.57 | — | — | COM | 83190B101 |
| — | KELLOGG CO | 1,100 | $72,000 | 0.0% | $65.45 | — | — | Put | 487836108 |
| — | KOSMOS ENERGY LTD | 11,454 | $72,000 | 0.0% | $6.29 | — | — | SHS | G5315B107 |
| — | SL GREEN RLTY CORP | 700 | $68,000 | 0.0% | $97.14 | — | — | Put | 78440X101 |
| RL | RALPH LAUREN CORP | 600 | $67,000 | 0.0% | $111.67 | — | — | Call | 751212101 |
| — | KANSAS CITY SOUTHERN | 600 | $66,000 | 0.0% | $110.00 | — | — | Put | 485170302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,700 | $66,000 | 0.0% | $24.44 | — | — | Call | 293792107 |
| — | ENSCO PLC | 13,984 | $61,000 | 0.0% | $4.36 | — | — | SHS CLASS A | G3157S106 |
| — | ACTIVISION BLIZZARD INC | 900 | $61,000 | 0.0% | $67.78 | — | — | Call | 00507V109 |
| — | SYNERGY PHARMACEUTICALS DEL | 33,150 | $60,000 | 0.0% | $1.81 | — | — | COM NEW | 871639308 |
| HCA | HCA HEALTHCARE INC | 600 | $58,000 | 0.0% | $96.67 | — | — | Call | 40412C101 |
| — | MONSANTO CO NEW | 500 | $58,000 | 0.0% | $116.00 | — | — | Put | 61166W101 |
| — | INTERPUBLIC GROUP COS INC | 2,300 | $53,000 | 0.0% | $23.04 | — | — | Call | 460690100 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $50,000 | 0.0% | $1.20 | — | — | SPONSORED ADR | 83084J103 |
| — | E TRADE FINANCIAL CORP | 900 | $50,000 | 0.0% | $55.56 | — | — | Call | 269246401 |
| — | FAIRMOUNT SANTROL HLDGS INC | 11,731 | $49,000 | 0.0% | $4.18 | — | — | COM | 30555Q108 |
| — | MARATHON OIL CORP | 3,000 | $48,000 | 0.0% | $16.00 | — | — | Put | 565849106 |
| — | SEADRILL LIMITED | 221,617 | $43,000 | 0.0% | $0.19 | — | — | SHS | G7945E105 |
| — | EP ENERGY CORP | 29,391 | $40,000 | 0.0% | $1.36 | — | — | CL A | 268785102 |
| IP | INTL PAPER CO | 700 | $37,000 | 0.0% | $52.86 | — | — | Put | 460146103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $35,000 | 0.0% | $70.00 | — | — | Call | 81725T100 |
| — | ALLERGAN PLC | 200 | $34,000 | 0.0% | $170.00 | — | — | Call | G0177J108 |
| — | ALEXION PHARMACEUTICALS INC | 300 | $33,000 | 0.0% | $110.00 | — | — | Put | 015351109 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $32,000 | 0.0% | $32.00 | — | — | Put | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $32,000 | 0.0% | $32.00 | — | — | Call | 25179M103 |
| UMC | UNITED MICROELECTRONICS CORP | 11,829 | $31,000 | 0.0% | $2.62 | — | — | SPON ADR NEW | 910873405 |
| LEN | LENNAR CORP | 500 | $29,000 | 0.0% | $58.00 | — | — | Put | 526057104 |
| — | SCORPIO TANKERS INC | 14,848 | $29,000 | 0.0% | $1.95 | — | — | SHS | Y7542C106 |
| WY | WEYERHAEUSER CO | 700 | $25,000 | 0.0% | $35.71 | — | — | Call | 962166104 |
| KMX | CARMAX INC | 400 | $25,000 | 0.0% | $62.50 | — | — | Call | 143130102 |
| — | AKERS BIOSCIENCES INC | 26,302 | $22,000 | 0.0% | $0.84 | — | — | COM | 00973E102 |
| ELV | ANTHEM INC | 100 | $22,000 | 0.0% | $220.00 | — | — | Call | 036752103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 500 | $21,000 | 0.0% | $42.00 | — | — | Call | G25839104 |
| — | UNITED STATES STL CORP NEW | 500 | $18,000 | 0.0% | $36.00 | — | — | Call | 912909108 |
| DKS | DICKS SPORTING GOODS INC | 400 | $14,000 | 0.0% | $35.00 | — | — | Call | 253393102 |
| EPI | WISDOMTREE TR | 400 | $10,000 | 0.0% | $25.00 | — | — | Call | 97717W422 |
| — | GLOBALSTAR INC | 10,973 | $8,000 | 0.0% | $0.73 | — | — | COM | 378973408 |