Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $56.2B (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 | 25,397,935 | $4.712B | 8.4% | $185.53 | — | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 9,199,174 | $1.703B | 3.0% | $185.10 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,987,996 | $1.281B | 2.3% | $98.61 | — | — | COM | 594918104 |
| — | ALTABA INC | 16,581,778 | $1.214B | 2.2% | $73.21 | — | — | COM | 021346101 |
| AMZN | AMAZON COM INC | 676,648 | $1.15B | 2.0% | $1699.75 | — | — | COM | 023135106 |
| META | FACEBOOK INC | 5,541,881 | $1.077B | 1.9% | $194.32 | — | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,331,642 | $556M | 1.0% | $104.19 | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,254,913 | $516M | 0.9% | $121.33 | — | — | COM | 478160104 |
| NVDA | NVIDIA CORP | 2,096,300 | $497M | 0.9% | $236.90 | — | — | Put | 67066G104 |
| META | FACEBOOK INC | 2,474,000 | $481M | 0.9% | $194.32 | — | — | Put | 30303M102 |
| GOOG | ALPHABET INC | 406,498 | $453M | 0.8% | $1115.62 | — | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,448,700 | $453M | 0.8% | $185.11 | — | — | Put | 037833100 |
| GOOGL | ALPHABET INC | 394,667 | $446M | 0.8% | $1129.19 | — | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,125,402 | $424M | 0.8% | $82.72 | — | — | COM | 30231G102 |
| AMZN | AMAZON COM INC | 246,600 | $419M | 0.7% | $1699.80 | — | — | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,417,879 | $385M | 0.7% | $271.28 | — | — | Put | 78462F103 |
| BIDU | BAIDU INC | 1,542,955 | $375M | 0.7% | $243.00 | — | — | SPON ADR REP A | 056752108 |
| BAC | BANK AMER CORP | 12,881,027 | $363M | 0.6% | $28.19 | — | — | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,308,396 | $357M | 0.6% | $43.02 | — | — | COM | 17275R102 |
| C | CITIGROUP INC | 5,161,902 | $345M | 0.6% | $66.92 | — | — | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 2,664,511 | $337M | 0.6% | $126.42 | — | — | COM | 166764100 |
| PFE | PFIZER INC | 8,227,047 | $298M | 0.5% | $36.28 | — | — | COM | 717081103 |
| PEP | PEPSICO INC | 2,738,980 | $298M | 0.5% | $108.86 | — | — | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,204,258 | $295M | 0.5% | $245.33 | — | — | COM | 91324P102 |
| INTC | INTEL CORP | 5,692,787 | $283M | 0.5% | $49.71 | — | — | COM | 458140100 |
| T | AT&T INC | 8,564,835 | $275M | 0.5% | $32.11 | — | — | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,381,358 | $269M | 0.5% | $195.10 | — | — | COM | 437076102 |
| BA | BOEING CO | 801,920 | $269M | 0.5% | $335.50 | — | — | COM | 097023105 |
| NVDA | NVIDIA CORP | 1,091,825 | $259M | 0.5% | $236.90 | — | — | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 950,000 | $258M | 0.5% | $271.28 | — | — | Call | 78462F103 |
| ET | ENERGY TRANSFER EQUITY L P | 14,818,622 | $256M | 0.5% | $17.25 | — | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 3,110,600 | $243M | 0.4% | $78.05 | — | — | COM | 742718109 |
| MRK | MERCK & CO INC | 3,963,074 | $241M | 0.4% | $60.70 | — | — | COM | 58933Y105 |
| AAPL | APPLE INC | 1,298,000 | $240M | 0.4% | $185.11 | — | — | Call | 037833100 |
| AMZN | AMAZON COM INC | 141,100 | $240M | 0.4% | $1699.79 | — | — | Call | 023135106 |
| — | GENERAL ELECTRIC CO | 17,127,009 | $233M | 0.4% | $13.61 | — | — | COM | 369604103 |
| WMT | WALMART INC | 2,635,916 | $226M | 0.4% | $85.65 | — | — | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,487,565 | $226M | 0.4% | $50.31 | — | — | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 826,636 | $224M | 0.4% | $271.28 | — | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYS INC | 898,174 | $219M | 0.4% | $243.81 | — | — | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,857,040 | $213M | 0.4% | $55.33 | — | — | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135,350 | $212M | 0.4% | $186.63 | — | — | CL B NEW | 084670702 |
| V | VISA INC | 1,571,019 | $208M | 0.4% | $132.44 | — | — | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,750,019 | $208M | 0.4% | $55.44 | — | — | COM | 949746101 |
| USB | US BANCORP DEL | 4,125,360 | $206M | 0.4% | $50.02 | — | — | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 497,500 | $195M | 0.3% | $391.43 | — | — | Put | 64110L106 |
| GM | GENERAL MTRS CO | 4,923,446 | $194M | 0.3% | $39.40 | — | — | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 2,379,141 | $192M | 0.3% | $80.74 | — | — | COM | 718172109 |
| KO | COCA COLA CO | 4,314,501 | $189M | 0.3% | $43.85 | — | — | COM | 191216100 |
| ABBV | ABBVIE INC | 2,014,871 | $187M | 0.3% | $92.65 | — | — | COM | 00287Y109 |
| — | DOWDUPONT INC | 2,816,489 | $186M | 0.3% | $65.92 | — | — | COM | 26078J100 |
| IWB | ISHARES TR | 1,212,830 | $184M | 0.3% | $151.98 | — | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 1,175,302 | $184M | 0.3% | $156.69 | — | — | COM | 580135101 |
| AGG | ISHARES TR | 1,696,479 | $180M | 0.3% | $106.32 | — | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 2,503,414 | $177M | 0.3% | $70.84 | — | — | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 621 | $175M | 0.3% | $281615.14 | — | — | CL A | 084670108 |
| IEFA | ISHARES TR | 2,722,935 | $173M | 0.3% | $63.37 | — | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 1,021,580 | $167M | 0.3% | $163.77 | — | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,178,418 | $165M | 0.3% | $139.70 | — | — | COM | 459200101 |
| VIPS | VIPSHOP HLDGS LTD | 14,756,253 | $160M | 0.3% | $10.85 | — | — | SPONSORED ADR | 92763W103 |
| GS | GOLDMAN SACHS GROUP INC | 724,459 | $160M | 0.3% | $220.57 | — | — | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 4,846,802 | $159M | 0.3% | $32.81 | — | — | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,512,392 | $159M | 0.3% | $104.81 | — | — | COM DISNEY | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,442,428 | $145M | 0.3% | $100.76 | — | — | SPONSORED ADR | 03524A108 |
| TAL | TAL ED GROUP | 3,945,763 | $145M | 0.3% | $36.80 | — | — | SPONSORED ADS | 874080104 |
| ORCL | ORACLE CORP | 3,183,474 | $140M | 0.2% | $44.06 | — | — | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 2,435,206 | $138M | 0.2% | $56.78 | — | — | COM | 02209S103 |
| MS | MORGAN STANLEY | 2,913,692 | $138M | 0.2% | $47.40 | — | — | COM NEW | 617446448 |
| NKE | NIKE INC | 1,727,800 | $138M | 0.2% | $79.68 | — | — | Call | 654106103 |
| MA | MASTERCARD INCORPORATED | 697,541 | $137M | 0.2% | $196.51 | — | — | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 1,972,354 | $132M | 0.2% | $67.03 | — | — | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 2,031,478 | $132M | 0.2% | $64.81 | — | — | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 701,369 | $131M | 0.2% | $186.41 | — | — | COM | 369550108 |
| GOOGL | ALPHABET INC | 114,500 | $129M | 0.2% | $1129.19 | — | — | Put | 02079K305 |
| GOOG | ALPHABET INC | 114,300 | $128M | 0.2% | $1115.65 | — | — | Put | 02079K107 |
| MMM | 3M CO | 644,934 | $127M | 0.2% | $196.72 | — | — | COM | 88579Y101 |
| — | CELGENE CORP | 1,584,021 | $126M | 0.2% | $79.42 | — | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 991,759 | $124M | 0.2% | $125.02 | — | — | COM | 913017109 |
| — | IHS MARKIT LTD | 2,366,112 | $122M | 0.2% | $51.60 | — | — | SHS | G47567105 |
| NKE | NIKE INC | 1,521,468 | $121M | 0.2% | $79.68 | — | — | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,098,879 | $121M | 0.2% | $110.25 | — | — | COM | 882508104 |
| IWF | ISHARES TR | 832,610 | $120M | 0.2% | $143.80 | — | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 1,730,000 | $116M | 0.2% | $66.97 | — | — | Call | 464287465 |
| NFLX | NETFLIX INC | 292,395 | $114M | 0.2% | $391.43 | — | — | COM | 64110L106 |
| — | RAYTHEON CO | 586,037 | $113M | 0.2% | $193.13 | — | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 1,140,242 | $112M | 0.2% | $98.00 | — | — | COM | 025816109 |
| CRM | SALESFORCE COM INC | 818,277 | $112M | 0.2% | $136.33 | — | — | COM | 79466L302 |
| IBN | ICICI BK LTD | 13,605,605 | $109M | 0.2% | $8.03 | — | — | ADR | 45104G104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,160,000 | $109M | 0.2% | $50.31 | — | — | Call | 92343V104 |
| AMGN | AMGEN INC | 587,313 | $108M | 0.2% | $184.55 | — | — | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 802,184 | $108M | 0.2% | $134.15 | — | — | COM | 053015103 |
| INFY | INFOSYS LTD | 5,522,145 | $107M | 0.2% | $19.43 | — | — | SPONSORED ADR | 456788108 |
| LLY | LILLY ELI & CO | 1,248,960 | $107M | 0.2% | $85.31 | — | — | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 616,600 | $106M | 0.2% | $171.65 | — | — | Put | 46090E103 |
| ABT | ABBOTT LABS | 1,716,938 | $105M | 0.2% | $60.99 | — | — | COM | 002824100 |
| EFA | ISHARES TR | 1,554,600 | $104M | 0.2% | $66.97 | — | — | Put | 464287465 |
| DB | DEUTSCHE BANK AG | 9,745,926 | $104M | 0.2% | $10.64 | — | — | NAMEN AKT | D18190898 |
| EEM | ISHARES TR | 2,390,829 | $104M | 0.2% | $43.33 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | ENERGY TRANSFER PARTNERS LP | 5,227,721 | $99.54M | 0.2% | $19.04 | — | — | UNIT LTD PRT INT | 29278N103 |
| CAT | CATERPILLAR INC DEL | 731,064 | $99.19M | 0.2% | $135.67 | — | — | COM | 149123101 |
| CME | CME GROUP INC | 598,626 | $98.13M | 0.2% | $163.92 | — | — | COM CL A | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 1,040,325 | $97.27M | 0.2% | $93.50 | — | — | COM | 744320102 |
| AVGO | BROADCOM INC | 400,456 | $97.17M | 0.2% | $242.64 | — | — | COM | 11135F101 |
| UNP | UNION PAC CORP | 685,340 | $97.1M | 0.2% | $141.68 | — | — | COM | 907818108 |
| HUM | HUMANA INC | 325,631 | $96.91M | 0.2% | $297.62 | — | — | COM | 444859102 |
| — | SPDR SERIES TRUST | 2,702,348 | $95.88M | 0.2% | $35.48 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| NKE | NIKE INC | 1,195,600 | $95.27M | 0.2% | $79.68 | — | — | Put | 654106103 |
| XYZ | SQUARE INC | 1,507,259 | $92.91M | 0.2% | $61.64 | — | — | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 1,878,249 | $91.75M | 0.2% | $48.85 | — | — | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 819,506 | $90.81M | 0.2% | $110.81 | — | — | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 1,716,527 | $90.01M | 0.2% | $52.44 | — | — | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428,036 | $88.66M | 0.2% | $207.14 | — | — | COM | 883556102 |
| DHR | DANAHER CORP DEL | 892,760 | $88.08M | 0.2% | $98.66 | — | — | COM | 235851102 |
| EEM | ISHARES TR | 1,982,900 | $85.92M | 0.2% | $43.33 | — | — | Call | 464287234 |
| — | VANECK VECTORS ETF TR | 5,026,655 | $85.56M | 0.2% | $17.02 | — | — | JP MORGAN MKTS | 92189F494 |
| MSFT | MICROSOFT CORP | 863,700 | $85.17M | 0.2% | $98.61 | — | — | Put | 594918104 |
| — | SPLUNK INC | 858,179 | $85.05M | 0.2% | $99.11 | — | — | COM | 848637104 |
| PYPL | PAYPAL HLDGS INC | 1,001,481 | $83.39M | 0.1% | $83.27 | — | — | COM | 70450Y103 |
| NFLX | NETFLIX INC | 212,800 | $83.3M | 0.1% | $391.43 | — | — | Call | 64110L106 |
| QCOM | QUALCOMM INC | 1,483,806 | $83.27M | 0.1% | $56.12 | — | — | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 1,998,700 | $81.94M | 0.1% | $41.00 | — | — | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 1,176,662 | $81.92M | 0.1% | $69.62 | — | — | COM | 20825C104 |
| BKNG | BOOKING HLDGS INC | 39,959 | $81M | 0.1% | $2027.08 | — | — | COM | 09857L108 |
| EEM | ISHARES TR | 1,854,900 | $80.37M | 0.1% | $43.33 | — | — | Put | 464287234 |
| — | FANG HLDGS LTD | 20,564,126 | $79.79M | 0.1% | $3.88 | — | — | ADR | 30711Y102 |
| C | CITIGROUP INC | 1,182,500 | $79.13M | 0.1% | $66.92 | — | — | Put | 172967424 |
| MAC | MACERICH CO | 1,391,210 | $79.06M | 0.1% | $56.83 | — | — | COM | 554382101 |
| IWM | ISHARES TR | 480,000 | $78.61M | 0.1% | $163.77 | — | — | Put | 464287655 |
| RWO | SPDR INDEX SHS FDS | 1,613,129 | $77.61M | 0.1% | $48.11 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,256,335 | $75.4M | 0.1% | $60.02 | — | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 554,196 | $74.87M | 0.1% | $135.10 | — | — | COM | 693475105 |
| MDT | MEDTRONIC PLC | 874,547 | $74.87M | 0.1% | $85.61 | — | — | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 630,856 | $74.84M | 0.1% | $118.64 | — | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 1,140,571 | $73.39M | 0.1% | $64.34 | — | — | COM | 126650100 |
| HON | HONEYWELL INTL INC | 505,647 | $72.83M | 0.1% | $144.04 | — | — | COM | 438516106 |
| BAP | CREDICORP LTD | 323,006 | $72.72M | 0.1% | $225.12 | — | — | COM | G2519Y108 |
| PLD | PROLOGIS INC | 1,100,434 | $72.29M | 0.1% | $65.69 | — | — | COM | 74340W103 |
| — | BLACKROCK INC | 144,069 | $71.89M | 0.1% | $498.98 | — | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 635,235 | $71.34M | 0.1% | $112.31 | — | — | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 669,712 | $71.14M | 0.1% | $106.23 | — | — | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 846,191 | $70.83M | 0.1% | $83.70 | — | — | COM | 674599105 |
| BAC | BANK AMER CORP | 2,506,200 | $70.65M | 0.1% | $28.19 | — | — | Put | 060505104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 704,384 | $69.97M | 0.1% | $99.33 | — | — | COM | G21515104 |
| LOW | LOWES COS INC | 728,818 | $69.65M | 0.1% | $95.57 | — | — | COM | 548661107 |
| PSA | PUBLIC STORAGE | 306,489 | $69.53M | 0.1% | $226.86 | — | — | COM | 74460D109 |
| IEMG | ISHARES INC | 1,316,034 | $69.11M | 0.1% | $52.51 | — | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,884,752 | $68.91M | 0.1% | $36.56 | — | — | SPONSORED ADR | 874039100 |
| IVV | ISHARES TR | 251,088 | $68.56M | 0.1% | $273.05 | — | — | CORE S&P500 ETF | 464287200 |
| GDXJ | VANECK VECTORS ETF TR | 2,038,057 | $66.64M | 0.1% | $32.70 | — | — | JR GOLD MINERS E | 92189F791 |
| ADBE | ADOBE SYS INC | 270,700 | $66M | 0.1% | $243.81 | — | — | Put | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 2,945,327 | $65.71M | 0.1% | $22.31 | — | — | GOLD MINERS ETF | 92189F106 |
| MET | METLIFE INC | 1,500,429 | $65.4M | 0.1% | $43.59 | — | — | COM | 59156R108 |
| — | ANADARKO PETE CORP | 886,211 | $64.92M | 0.1% | $73.25 | — | — | COM | 032511107 |
| DB | DEUTSCHE BANK AG | 6,066,245 | $64.79M | 0.1% | $10.68 | — | — | Call | D18190898 |
| — | NEW ORIENTAL ED & TECH GRP I | 682,517 | $64.61M | 0.1% | $94.66 | — | — | SPON ADR | 647581107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 816,773 | $64.52M | 0.1% | $78.99 | — | — | CL A | 192446102 |
| — | TWENTY FIRST CENTY FOX INC | 1,303,810 | $64.24M | 0.1% | $49.27 | — | — | CL B | 90130A200 |
| JD | JD COM INC | 1,610,231 | $62.72M | 0.1% | $38.95 | — | — | SPON ADR CL A | 47215P106 |
| HAL | HALLIBURTON CO | 1,375,970 | $62M | 0.1% | $45.06 | — | — | COM | 406216101 |
| FDX | FEDEX CORP | 268,436 | $60.95M | 0.1% | $227.04 | — | — | COM | 31428X106 |
| FAST | FASTENAL CO | 1,262,103 | $60.61M | 0.1% | $48.02 | — | — | COM | 311900104 |
| SBUX | STARBUCKS CORP | 1,189,900 | $58.13M | 0.1% | $48.85 | — | — | Put | 855244109 |
| META | FACEBOOK INC | 298,400 | $57.98M | 0.1% | $194.32 | — | — | Call | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 339,369 | $57.76M | 0.1% | $170.19 | — | — | COM | 828806109 |
| BIIB | BIOGEN INC | 197,191 | $57.23M | 0.1% | $290.24 | — | — | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131,900 | $56.9M | 0.1% | $431.37 | — | — | Put | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 346,788 | $56.73M | 0.1% | $163.59 | — | — | SHS CLASS A | G1151C101 |
| — | SUNTRUST BKS INC | 856,741 | $56.56M | 0.1% | $66.02 | — | — | COM | 867914103 |
| ATHM | AUTOHOME INC | 559,825 | $56.54M | 0.1% | $101.00 | — | — | SP ADR RP CL A | 05278C107 |
| WM | WASTE MGMT INC DEL | 692,914 | $56.36M | 0.1% | $81.34 | — | — | COM | 94106L109 |
| — | AETNA INC NEW | 305,782 | $56.11M | 0.1% | $183.50 | — | — | COM | 00817Y108 |
| F | FORD MTR CO DEL | 5,021,134 | $55.58M | 0.1% | $11.07 | — | — | COM PAR $0.01 | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 367,579 | $55.46M | 0.1% | $150.87 | — | — | COM | 655844108 |
| ELV | ANTHEM INC | 231,837 | $55.18M | 0.1% | $238.01 | — | — | COM | 036752103 |
| CSX | CSX CORP | 864,042 | $55.1M | 0.1% | $63.78 | — | — | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 865,112 | $55.1M | 0.1% | $63.69 | — | — | SH BEN INT | 29476L107 |
| SBUX | STARBUCKS CORP | 1,126,900 | $55.05M | 0.1% | $48.85 | — | — | Call | 855244109 |
| GILD | GILEAD SCIENCES INC | 776,200 | $54.99M | 0.1% | $70.84 | — | — | Put | 375558103 |
| PM | PHILIP MORRIS INTL INC | 679,100 | $54.83M | 0.1% | $80.74 | — | — | Put | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 318,362 | $54.72M | 0.1% | $171.89 | — | — | COM | 053484101 |
| SE | SEA LTD | 3,633,168 | $54.5M | 0.1% | $15.00 | — | — | ADR | 81141R100 |
| EBAY | EBAY INC | 1,500,343 | $54.4M | 0.1% | $36.26 | — | — | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 702,605 | $54.24M | 0.1% | $77.20 | — | — | COM | 30219G108 |
| EFA | ISHARES TR | 808,617 | $54.15M | 0.1% | $66.97 | — | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA-TENCOR CORP | 526,236 | $53.95M | 0.1% | $102.53 | — | — | COM | 482480100 |
| HD | HOME DEPOT INC | 276,200 | $53.89M | 0.1% | $195.10 | — | — | Put | 437076102 |
| HYG | ISHARES TR | 631,342 | $53.72M | 0.1% | $85.08 | — | — | IBOXX HI YD ETF | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 437,542 | $53.53M | 0.1% | $122.34 | — | — | COM | 89417E109 |
| EXC | EXELON CORP | 1,254,312 | $53.41M | 0.1% | $42.58 | — | — | COM | 30161N101 |
| IWM | ISHARES TR | 325,800 | $53.36M | 0.1% | $163.77 | — | — | Call | 464287655 |
| — | KAPSTONE PAPER & PACKAGING C | 1,545,036 | $53.3M | 0.1% | $34.50 | — | — | COM | 48562P103 |
| INTC | INTEL CORP | 1,069,600 | $53.17M | 0.1% | $49.71 | — | — | Put | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 858,022 | $53.06M | 0.1% | $61.84 | — | — | COM | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 110,283 | $52.76M | 0.1% | $478.44 | — | — | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 25,900 | $52.5M | 0.1% | $2027.10 | — | — | Put | 09857L108 |
| — | ENEL AMERICAS S A | 5,957,187 | $52.48M | 0.1% | $8.81 | — | — | SPONSORED ADR | 29274F104 |
| HCA | HCA HEALTHCARE INC | 511,418 | $52.46M | 0.1% | $102.58 | — | — | COM | 40412C101 |
| FTI | TECHNIPFMC PLC | 1,636,136 | $51.93M | 0.1% | $31.74 | — | — | COM | G87110105 |
| BK | BANK NEW YORK MELLON CORP | 955,740 | $51.53M | 0.1% | $53.92 | — | — | COM | 064058100 |
| MSFT | MICROSOFT CORP | 521,600 | $51.44M | 0.1% | $98.61 | — | — | Call | 594918104 |
| EMR | EMERSON ELEC CO | 742,800 | $51.34M | 0.1% | $69.12 | — | — | COM | 291011104 |
| — | 58 COM INC | 738,474 | $51.21M | 0.1% | $69.34 | — | — | SPON ADR REP A | 31680Q104 |
| KMB | KIMBERLY CLARK CORP | 485,769 | $51.15M | 0.1% | $105.30 | — | — | COM | 494368103 |
| HYG | ISHARES TR | 600,000 | $51.05M | 0.1% | $85.08 | — | — | Put | 464288513 |
| TGT | TARGET CORP | 661,432 | $50.33M | 0.1% | $76.09 | — | — | COM | 87612E106 |
| AMGN | AMGEN INC | 272,300 | $50.26M | 0.1% | $184.59 | — | — | Put | 031162100 |
| BAX | BAXTER INTL INC | 678,591 | $50.09M | 0.1% | $73.82 | — | — | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 289,700 | $49.73M | 0.1% | $171.65 | — | — | Call | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 226,453 | $49.56M | 0.1% | $218.87 | — | — | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 296,906 | $49.56M | 0.1% | $166.91 | — | — | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 978,100 | $49.21M | 0.1% | $50.31 | — | — | Put | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 448,116 | $48.97M | 0.1% | $109.27 | — | — | COM | N6596X109 |
| INTU | INTUIT | 239,300 | $48.88M | 0.1% | $204.24 | — | — | COM | 461202103 |
| VTR | VENTAS INC | 851,339 | $48.48M | 0.1% | $56.95 | — | — | COM | 92276F100 |
| JPM | JPMORGAN CHASE & CO | 460,900 | $48.03M | 0.1% | $104.20 | — | — | Put | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 905,817 | $48.03M | 0.1% | $53.02 | — | — | COM NEW | 026874784 |
| — | DUKE REALTY CORP | 1,648,204 | $47.85M | 0.1% | $29.03 | — | — | COM NEW | 264411505 |
| RF | REGIONS FINL CORP NEW | 2,680,569 | $47.66M | 0.1% | $17.78 | — | — | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 626,718 | $47.59M | 0.1% | $75.94 | — | — | ENERGY | 81369Y506 |
| WAB | WABTEC CORP | 483,551 | $47.54M | 0.1% | $98.31 | — | — | COM | 929740108 |
| STT | STATE STR CORP | 507,925 | $47.27M | 0.1% | $93.06 | — | — | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 225,033 | $47.02M | 0.1% | $208.97 | — | — | COM | 22160K105 |
| AAXJ | ISHARES TR | 655,864 | $47.01M | 0.1% | $71.67 | — | — | MSCI AC ASIA ETF | 464288182 |
| WELL | WELLTOWER INC | 749,621 | $46.99M | 0.1% | $62.69 | — | — | COM | 95040Q104 |
| O | REALTY INCOME CORP | 872,185 | $46.91M | 0.1% | $53.79 | — | — | COM | 756109104 |
| LNC | LINCOLN NATL CORP IND | 746,544 | $46.47M | 0.1% | $62.25 | — | — | COM | 534187109 |
| SCHW | SCHWAB CHARLES CORP NEW | 901,176 | $46.05M | 0.1% | $51.10 | — | — | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 148,161 | $45.59M | 0.1% | $307.69 | — | — | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 323,744 | $45.28M | 0.1% | $139.87 | — | — | COM | 03076C106 |
| — | MOBILE TELESYSTEMS PJSC | 5,085,010 | $44.9M | 0.1% | $8.83 | — | — | SPONSORED ADR | 607409109 |
| TSN | TYSON FOODS INC | 651,885 | $44.88M | 0.1% | $68.84 | — | — | CL A | 902494103 |
| ESS | ESSEX PPTY TR INC | 187,345 | $44.79M | 0.1% | $239.07 | — | — | COM | 297178105 |
| KHC | KRAFT HEINZ CO | 712,939 | $44.79M | 0.1% | $62.82 | — | — | COM | 500754106 |
| — | VEDANTA LTD | 3,284,886 | $44.68M | 0.1% | $13.60 | — | — | SPONSORED ADR | 92242Y100 |
| TJX | TJX COS INC NEW | 468,928 | $44.63M | 0.1% | $95.18 | — | — | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 964,226 | $44.54M | 0.1% | $46.19 | — | — | COM | 038222105 |
| BA | BOEING CO | 132,600 | $44.49M | 0.1% | $335.51 | — | — | Put | 097023105 |
| ZTS | ZOETIS INC | 516,289 | $43.98M | 0.1% | $85.18 | — | — | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 182,991 | $43.83M | 0.1% | $239.54 | — | — | COM | 075887109 |
| DE | DEERE & CO | 313,081 | $43.77M | 0.1% | $139.80 | — | — | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 476,236 | $43.77M | 0.1% | $91.90 | — | — | COM | 14040H105 |
| MPLX | MPLX LP | 1,276,068 | $43.56M | 0.1% | $34.14 | — | — | COM UNIT REP LTD | 55336V100 |
| IYR | ISHARES TR | 537,283 | $43.29M | 0.1% | $80.58 | — | — | U.S. REAL ES ETF | 464287739 |
| — | ACTIVISION BLIZZARD INC | 566,240 | $43.21M | 0.1% | $76.32 | — | — | COM | 00507V109 |
| SYK | STRYKER CORP | 254,049 | $42.9M | 0.1% | $168.85 | — | — | COM | 863667101 |
| HAL | HALLIBURTON CO | 950,200 | $42.82M | 0.1% | $45.06 | — | — | Put | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 581,892 | $42.8M | 0.1% | $73.55 | — | — | COM | 45866F104 |
| HDB | HDFC BANK LTD | 407,226 | $42.77M | 0.1% | $105.02 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | HCP INC | 1,649,797 | $42.6M | 0.1% | $25.82 | — | — | COM | 40414L109 |
| ALL | ALLSTATE CORP | 466,869 | $42.6M | 0.1% | $91.24 | — | — | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 292,857 | $42.22M | 0.1% | $144.17 | — | — | COM | 03027X100 |
| — | TATA MTRS LTD | 2,159,038 | $42.21M | 0.1% | $19.55 | — | — | SPONSORED ADR | 876568502 |
| CMI | CUMMINS INC | 316,997 | $42.16M | 0.1% | $132.99 | — | — | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 206,767 | $42.16M | 0.1% | $203.89 | — | — | COM | 78409V104 |
| SO | SOUTHERN CO | 900,078 | $41.68M | 0.1% | $46.31 | — | — | COM | 842587107 |
| HPQ | HP INC | 1,835,403 | $41.65M | 0.1% | $22.69 | — | — | COM | 40434L105 |
| — | ANDEAVOR | 316,772 | $41.55M | 0.1% | $131.18 | — | — | COM | 03349M105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141,692 | $41.55M | 0.1% | $293.21 | — | — | CL A | 16119P108 |
| AEE | AMEREN CORP | 681,338 | $41.46M | 0.1% | $60.85 | — | — | COM | 023608102 |
| PGR | PROGRESSIVE CORP OHIO | 698,002 | $41.28M | 0.1% | $59.14 | — | — | COM | 743315103 |
| INTC | INTEL CORP | 830,200 | $41.27M | 0.1% | $49.71 | — | — | Call | 458140100 |
| RY | ROYAL BK CDA MONTREAL QUE | 549,366 | $41.24M | 0.1% | $75.07 | — | — | COM | 780087102 |
| — | ROCKWELL COLLINS INC | 306,018 | $41.22M | 0.1% | $134.68 | — | — | COM | 774341101 |
| — | CIGNA CORPORATION | 241,360 | $41.02M | 0.1% | $169.95 | — | — | COM | 125509109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,174 | $40.89M | 0.1% | $355.02 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 1,121,100 | $40.67M | 0.1% | $36.28 | — | — | Put | 717081103 |
| APD | AIR PRODS & CHEMS INC | 260,197 | $40.51M | 0.1% | $155.70 | — | — | COM | 009158106 |
| — | ALLERGAN PLC | 242,139 | $40.37M | 0.1% | $166.72 | — | — | SHS | G0177J108 |
| IWD | ISHARES TR | 332,501 | $40.36M | 0.1% | $121.38 | — | — | RUS 1000 VAL ETF | 464287598 |
| ETSY | ETSY INC | 955,105 | $40.3M | 0.1% | $42.19 | — | — | COM | 29786A106 |
| CUBE | CUBESMART | 1,249,088 | $40.24M | 0.1% | $32.22 | — | — | COM | 229663109 |
| — | YY INC | 399,536 | $40.14M | 0.1% | $100.47 | — | — | ADS REPCOM CLA | 98426T106 |
| GIS | GENERAL MLS INC | 907,014 | $40.13M | 0.1% | $44.24 | — | — | COM | 370334104 |
| ECL | ECOLAB INC | 283,642 | $39.8M | 0.1% | $140.32 | — | — | COM | 278865100 |
| — | QIAGEN NV | 1,099,218 | $39.75M | 0.1% | $36.16 | — | — | SHS NEW | N72482123 |
| — | XL GROUP LTD | 703,144 | $39.34M | 0.1% | $55.95 | — | — | COM | G98294104 |
| EA | ELECTRONIC ARTS INC | 278,303 | $39.25M | 0.1% | $141.02 | — | — | COM | 285512109 |
| TSLA | TESLA INC | 114,400 | $39.23M | 0.1% | $342.95 | — | — | Put | 88160R101 |
| DB | DEUTSCHE BANK AG | 3,678,396 | $39.18M | 0.1% | $10.65 | — | — | Put | D18190898 |
| CACC | CREDIT ACCEP CORP MICH | 110,544 | $38.95M | 0.1% | $352.38 | — | — | COM | 225310101 |
| COST | COSTCO WHSL CORP NEW | 183,500 | $38.35M | 0.1% | $208.98 | — | — | Put | 22160K105 |
| QCOM | QUALCOMM INC | 683,100 | $38.34M | 0.1% | $56.12 | — | — | Put | 747525103 |
| CSCO | CISCO SYS INC | 890,200 | $38.3M | 0.1% | $43.03 | — | — | Put | 17275R102 |
| VFC | V F CORP | 469,244 | $38.25M | 0.1% | $81.52 | — | — | COM | 918204108 |
| NNN | NATIONAL RETAIL PPTYS INC | 867,132 | $38.12M | 0.1% | $43.96 | — | — | COM | 637417106 |
| MS | MORGAN STANLEY | 798,200 | $37.84M | 0.1% | $47.40 | — | — | Put | 617446448 |
| MCK | MCKESSON CORP | 282,598 | $37.7M | 0.1% | $133.40 | — | — | COM | 58155Q103 |
| OC | OWENS CORNING NEW | 591,347 | $37.47M | 0.1% | $63.37 | — | — | COM | 690742101 |
| CB | CHUBB LIMITED | 294,477 | $37.45M | 0.1% | $127.17 | — | — | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 272,600 | $37.18M | 0.1% | $136.40 | — | — | Put | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 268,193 | $37.16M | 0.1% | $138.54 | — | — | COM | 452308109 |
| — | PRAXAIR INC | 234,703 | $37.11M | 0.1% | $158.12 | — | — | COM | 74005P104 |
| DXC | DXC TECHNOLOGY CO | 458,638 | $36.97M | 0.1% | $80.61 | — | — | COM | 23355L106 |
| DUK | DUKE ENERGY CORP NEW | 465,936 | $36.85M | 0.1% | $79.08 | — | — | COM NEW | 26441C204 |
| — | VMWARE INC | 250,301 | $36.77M | 0.1% | $146.90 | — | — | CL A COM | 928563402 |
| URTH | ISHARES INC | 419,666 | $36.7M | 0.1% | $87.46 | — | — | MSCI WORLD ETF | 464286392 |
| F | FORD MTR CO DEL | 3,287,600 | $36.39M | 0.1% | $11.07 | — | — | Call | 345370860 |
| — | BLACKSTONE GROUP L P | 1,123,813 | $36.15M | 0.1% | $32.17 | — | — | COM UNIT LTD | 09253U108 |
| CPT | CAMDEN PPTY TR | 395,777 | $36.07M | 0.1% | $91.13 | — | — | SH BEN INT | 133131102 |
| BXP | BOSTON PROPERTIES INC | 285,517 | $35.81M | 0.1% | $125.42 | — | — | COM | 101121101 |
| AEP | AMERICAN ELEC PWR INC | 515,361 | $35.68M | 0.1% | $69.23 | — | — | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 181,200 | $35.61M | 0.1% | $196.52 | — | — | Call | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 717,562 | $35.55M | 0.1% | $49.54 | — | — | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 454,398 | $35.17M | 0.1% | $77.41 | — | — | COM | 958102105 |
| ORCL | ORACLE CORP | 798,200 | $35.17M | 0.1% | $44.06 | — | — | Put | 68389X105 |
| FTV | FORTIVE CORP | 455,456 | $35.12M | 0.1% | $77.11 | — | — | COM | 34959J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,375,828 | $35.09M | 0.1% | $14.77 | — | — | COM | 446150104 |
| — | STORE CAP CORP | 1,255,875 | $34.41M | 0.1% | $27.40 | — | — | COM | 862121100 |
| DXJ | WISDOMTREE TR | 637,010 | $34.39M | 0.1% | $53.98 | — | — | JAPN HEDGE EQT | 97717W851 |
| VOO | VANGUARD INDEX FDS | 137,779 | $34.38M | 0.1% | $249.57 | — | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 271,624 | $34.38M | 0.1% | $126.59 | — | — | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 329,700 | $34.35M | 0.1% | $104.20 | — | — | Call | 46625H100 |
| GOOG | ALPHABET INC | 30,700 | $34.25M | 0.1% | $1115.64 | — | — | Call | 02079K107 |
| — | TWENTY FIRST CENTY FOX INC | 689,203 | $34.25M | 0.1% | $49.69 | — | — | CL A | 90130A101 |
| — | CTRIP COM INTL LTD | 716,715 | $34.13M | 0.1% | $47.63 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | GGP INC | 1,667,387 | $34.06M | 0.1% | $20.43 | — | — | COM | 36174X101 |
| IWP | ISHARES TR | 268,708 | $34.05M | 0.1% | $126.73 | — | — | RUS MD CP GR ETF | 464287481 |
| — | BB&T CORP | 675,225 | $34.05M | 0.1% | $50.43 | — | — | COM | 054937107 |
| — | CELGENE CORP | 421,600 | $33.48M | 0.1% | $79.42 | — | — | Put | 151020104 |
| CHD | CHURCH & DWIGHT INC | 626,945 | $33.33M | 0.1% | $53.16 | — | — | COM | 171340102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 641,793 | $33.27M | 0.1% | $51.84 | — | — | ALLWRLD EX US | 922042775 |
| HIG | HARTFORD FINL SVCS GROUP INC | 650,715 | $33.27M | 0.1% | $51.13 | — | — | COM | 416515104 |
| — | FEDERAL REALTY INVT TR | 262,214 | $33.18M | 0.1% | $126.55 | — | — | SH BEN INT NEW | 313747206 |
| HTHT | HUAZHU GROUP LTD | 789,677 | $33.16M | 0.1% | $41.99 | — | — | SPONSORED ADS | 44332N106 |
| BIDU | BAIDU INC | 136,300 | $33.12M | 0.1% | $243.00 | — | — | Put | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 194,081 | $32.98M | 0.1% | $169.95 | — | — | COM | 92532F100 |
| — | GENERAL ELECTRIC CO | 2,419,000 | $32.92M | 0.1% | $13.61 | — | — | Put | 369604103 |
| NEM | NEWMONT MINING CORP | 869,778 | $32.8M | 0.1% | $37.71 | — | — | COM | 651639106 |
| ROST | ROSS STORES INC | 385,468 | $32.67M | 0.1% | $84.75 | — | — | COM | 778296103 |
| T | AT&T INC | 1,016,300 | $32.63M | 0.1% | $32.11 | — | — | Put | 00206R102 |
| WY | WEYERHAEUSER CO | 893,715 | $32.58M | 0.1% | $36.45 | — | — | COM | 962166104 |
| SYY | SYSCO CORP | 475,977 | $32.48M | 0.1% | $68.25 | — | — | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 189,143 | $32.47M | 0.1% | $171.65 | — | — | UNIT SER 1 | 46090E103 |
| IQ | IQIYI INC | 1,004,000 | $32.43M | 0.1% | $32.30 | — | — | SPONSORED ADS | 46267X108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,300 | $32.31M | 0.1% | $139.70 | — | — | Put | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 575,413 | $32.3M | 0.1% | $56.13 | — | — | FTSE EUROPE ETF | 922042874 |
| REG | REGENCY CTRS CORP | 518,237 | $32.17M | 0.1% | $62.08 | — | — | COM | 758849103 |
| SYF | SYNCHRONY FINL | 962,536 | $32.13M | 0.1% | $33.38 | — | — | COM | 87165B103 |
| UBS | UBS GROUP AG | 2,091,646 | $32.09M | 0.1% | $15.34 | — | — | SHS | H42097107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 252,445 | $31.85M | 0.1% | $126.17 | — | — | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 328,951 | $31.79M | 0.1% | $96.64 | — | — | COM | 83088M102 |
| — | SUNLANDS ONLINE ED GROUP | 3,555,960 | $31.68M | 0.1% | $8.91 | — | — | ADS | 86740P108 |
| EWJ | ISHARES INC | 546,545 | $31.66M | 0.1% | $57.92 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | CAVIUM INC | 365,149 | $31.59M | 0.1% | $86.50 | — | — | COM | 14964U108 |
| TPR | TAPESTRY INC | 673,978 | $31.48M | 0.1% | $46.71 | — | — | COM | 876030107 |
| NTES | NETEASE INC | 124,471 | $31.45M | 0.1% | $252.65 | — | — | SPONSORED ADR | 64110W102 |
| EWZ | ISHARES INC | 972,246 | $31.16M | 0.1% | $32.05 | — | — | MSCI BRAZIL ETF | 464286400 |
| AFL | AFLAC INC | 723,697 | $31.13M | 0.1% | $43.02 | — | — | COM | 001055102 |
| ACWI | ISHARES TR | 437,608 | $31.12M | 0.1% | $71.12 | — | — | MSCI ACWI ETF | 464288257 |
| D | DOMINION ENERGY INC | 456,223 | $31.11M | 0.1% | $68.18 | — | — | COM | 25746U109 |
| GOOGL | ALPHABET INC | 27,500 | $31.05M | 0.1% | $1129.20 | — | — | Call | 02079K305 |
| ONC | BEIGENE LTD | 200,000 | $30.75M | 0.1% | $153.73 | — | — | SPONSORED ADR | 07725L102 |
| PAYX | PAYCHEX INC | 448,891 | $30.66M | 0.1% | $68.31 | — | — | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 284,238 | $30.65M | 0.1% | $107.82 | — | — | COM | 22822V101 |
| — | TE CONNECTIVITY LTD | 340,336 | $30.64M | 0.1% | $90.04 | — | — | REG SHS | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 598,375 | $30.45M | 0.1% | $50.88 | — | — | COM | 844741108 |
| CMA | COMERICA INC | 334,153 | $30.38M | 0.1% | $90.91 | — | — | COM | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 102,526 | $30.29M | 0.1% | $295.44 | — | — | COM | 539830109 |
| DEI | DOUGLAS EMMETT INC | 752,094 | $30.22M | 0.1% | $40.18 | — | — | COM | 25960P109 |
| TROW | PRICE T ROWE GROUP INC | 260,180 | $30.2M | 0.1% | $116.07 | — | — | COM | 74144T108 |
| KIM | KIMCO RLTY CORP | 1,768,035 | $30.04M | 0.1% | $16.99 | — | — | COM | 49446R109 |
| GLW | CORNING INC | 1,086,530 | $29.88M | 0.1% | $27.50 | — | — | COM | 219350105 |
| — | WORLD WRESTLING ENTMT INC | 407,956 | $29.7M | 0.1% | $72.81 | — | — | CL A | 98156Q108 |
| KO | COCA COLA CO | 673,300 | $29.53M | 0.1% | $43.86 | — | — | Put | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 1,109,900 | $29.51M | 0.1% | $26.59 | — | — | Call | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,016,739 | $29.46M | 0.1% | $14.61 | — | — | COM | 42824C109 |
| ILMN | ILLUMINA INC | 105,222 | $29.38M | 0.1% | $279.25 | — | — | COM | 452327109 |
| TD | TORONTO DOMINION BK ONT | 505,510 | $29.16M | 0.1% | $57.68 | — | — | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 675,900 | $29.08M | 0.1% | $43.03 | — | — | Call | 17275R102 |
| MCD | MCDONALDS CORP | 184,300 | $28.88M | 0.1% | $156.69 | — | — | Put | 580135101 |
| BAC | BANK AMER CORP | 1,018,300 | $28.71M | 0.1% | $28.19 | — | — | Call | 060505104 |
| DIS | DISNEY WALT CO | 273,800 | $28.7M | 0.1% | $104.81 | — | — | Call | 254687106 |
| TMUS | T MOBILE US INC | 479,136 | $28.63M | 0.1% | $59.75 | — | — | COM | 872590104 |
| XYL | XYLEM INC | 423,428 | $28.53M | 0.1% | $67.38 | — | — | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 1,652,858 | $28.53M | 0.1% | $17.26 | — | — | CL B | 35671D857 |
| KR | KROGER CO | 1,001,715 | $28.5M | 0.1% | $28.45 | — | — | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 258,400 | $28.49M | 0.1% | $110.25 | — | — | Put | 882508104 |
| — | CTRIP COM INTL LTD | 592,500 | $28.22M | 0.1% | $47.63 | — | — | Put | 22943F100 |
| MPC | MARATHON PETE CORP | 399,322 | $28.01M | 0.0% | $70.14 | — | — | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 262,993 | $27.87M | 0.0% | $105.96 | — | — | COM | 31620M106 |
| PPG | PPG INDS INC | 267,946 | $27.79M | 0.0% | $103.72 | — | — | COM | 693506107 |
| INGR | INGREDION INC | 251,017 | $27.79M | 0.0% | $110.70 | — | — | COM | 457187102 |
| KMI | KINDER MORGAN INC DEL | 1,569,320 | $27.73M | 0.0% | $17.67 | — | — | COM | 49456B101 |
| DHI | D R HORTON INC | 673,307 | $27.6M | 0.0% | $40.99 | — | — | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 227,100 | $27.56M | 0.0% | $121.34 | — | — | Put | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 335,565 | $27.51M | 0.0% | $81.97 | — | — | COM | 571748102 |
| MAS | MASCO CORP | 735,256 | $27.51M | 0.0% | $37.41 | — | — | COM | 574599106 |
| EW | EDWARDS LIFESCIENCES CORP | 188,218 | $27.39M | 0.0% | $145.54 | — | — | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 837,337 | $27.38M | 0.0% | $32.70 | — | — | COM | 101137107 |
| OMC | OMNICOM GROUP INC | 358,774 | $27.35M | 0.0% | $76.24 | — | — | COM | 681919106 |
| WHR | WHIRLPOOL CORP | 186,595 | $27.29M | 0.0% | $146.23 | — | — | COM | 963320106 |
| CNI | CANADIAN NATL RY CO | 334,085 | $27.27M | 0.0% | $81.61 | — | — | COM | 136375102 |
| — | XILINX INC | 415,934 | $27.13M | 0.0% | $65.22 | — | — | COM | 983919101 |
| GWW | GRAINGER W W INC | 87,914 | $27.11M | 0.0% | $308.38 | — | — | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 248,333 | $26.57M | 0.0% | $106.99 | — | — | COM | 237194105 |
| AVGO | BROADCOM INC | 109,100 | $26.47M | 0.0% | $242.64 | — | — | Put | 11135F101 |
| BNS | BANK N S HALIFAX | 467,073 | $26.4M | 0.0% | $56.53 | — | — | COM | 064149107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 188,900 | $26.39M | 0.0% | $139.70 | — | — | Call | 459200101 |
| FTI | TECHNIPFMC PLC | 827,900 | $26.28M | 0.0% | $31.74 | — | — | Call | G87110105 |
| — | DISCOVER FINL SVCS | 372,144 | $26.2M | 0.0% | $70.41 | — | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 663,600 | $26.15M | 0.0% | $39.40 | — | — | Put | 37045V100 |
| WMT | WALMART INC | 304,900 | $26.11M | 0.0% | $85.65 | — | — | Put | 931142103 |
| CCL | CARNIVAL CORP | 455,258 | $26.09M | 0.0% | $57.30 | — | — | UNIT 99/99/9999 | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 106,000 | $26.01M | 0.0% | $245.34 | — | — | Put | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 75,864 | $25.95M | 0.0% | $342.06 | — | — | COM | 016255101 |
| WFC | WELLS FARGO CO NEW | 465,300 | $25.8M | 0.0% | $55.44 | — | — | Put | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 104,800 | $25.71M | 0.0% | $245.34 | — | — | Call | 91324P102 |
| — | PIONEER NAT RES CO | 135,552 | $25.65M | 0.0% | $189.24 | — | — | COM | 723787107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,083,850 | $25.62M | 0.0% | $23.64 | — | — | UNIT LTD PARTN | 726503105 |
| VNO | VORNADO RLTY TR | 344,949 | $25.5M | 0.0% | $73.92 | — | — | SH BEN INT | 929042109 |
| — | MICHAEL KORS HLDGS LTD | 382,559 | $25.48M | 0.0% | $66.60 | — | — | SHS | G60754101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 278,680 | $25.33M | 0.0% | $90.89 | — | — | COM | 595017104 |
| FEZ | SPDR INDEX SHS FDS | 660,800 | $25.33M | 0.0% | $38.33 | — | — | Call | 78463X202 |
| SLB | SCHLUMBERGER LTD | 377,800 | $25.32M | 0.0% | $67.03 | — | — | Put | 806857108 |
| LLY | LILLY ELI & CO | 295,600 | $25.22M | 0.0% | $85.33 | — | — | Put | 532457108 |
| CVX | CHEVRON CORP NEW | 198,200 | $25.06M | 0.0% | $126.43 | — | — | Put | 166764100 |
| AZO | AUTOZONE INC | 37,196 | $24.95M | 0.0% | $670.82 | — | — | COM | 053332102 |
| — | GRAMERCY PPTY TR | 910,454 | $24.87M | 0.0% | $27.32 | — | — | COM NEW | 385002308 |
| XEL | XCEL ENERGY INC | 543,876 | $24.82M | 0.0% | $45.64 | — | — | COM | 98389B100 |
| MCO | MOODYS CORP | 145,561 | $24.82M | 0.0% | $170.49 | — | — | COM | 615369105 |
| NVDA | NVIDIA CORP | 103,500 | $24.52M | 0.0% | $236.90 | — | — | Call | 67066G104 |
| ETN | EATON CORP PLC | 327,920 | $24.51M | 0.0% | $74.74 | — | — | SHS | G29183103 |
| MTB | M & T BK CORP | 143,871 | $24.48M | 0.0% | $170.15 | — | — | COM | 55261F104 |
| ABBV | ABBVIE INC | 264,100 | $24.47M | 0.0% | $92.65 | — | — | Put | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 308,600 | $24.38M | 0.0% | $78.99 | — | — | Put | 192446102 |
| EOG | EOG RES INC | 195,056 | $24.27M | 0.0% | $124.40 | — | — | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 551,921 | $24.26M | 0.0% | $43.96 | — | — | COM | 25179M103 |
| FLOT | ISHARES TR | 470,740 | $24.01M | 0.0% | $51.00 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | LAM RESEARCH CORP | 138,721 | $23.97M | 0.0% | $172.82 | — | — | COM | 512807108 |
| WHR | WHIRLPOOL CORP | 163,400 | $23.89M | 0.0% | $146.23 | — | — | Put | 963320106 |
| XLE | SELECT SECTOR SPDR TR | 314,400 | $23.88M | 0.0% | $75.94 | — | — | Call | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 324,073 | $23.69M | 0.0% | $73.09 | — | — | COM | 302130109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 276,904 | $23.64M | 0.0% | $85.38 | — | — | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 164,700 | $23.5M | 0.0% | $142.69 | — | — | Call | 518439104 |
| ED | CONSOLIDATED EDISON INC | 299,494 | $23.36M | 0.0% | $77.98 | — | — | COM | 209115104 |
| — | ALPS ETF TR | 2,305,260 | $23.28M | 0.0% | $10.10 | — | — | ALERIAN MLP | 00162Q866 |
| PCAR | PACCAR INC | 375,557 | $23.27M | 0.0% | $61.96 | — | — | COM | 693718108 |
| EOG | EOG RES INC | 187,000 | $23.27M | 0.0% | $124.43 | — | — | Call | 26875P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 207,670 | $23.14M | 0.0% | $111.44 | — | — | COM | 98956P102 |
| CBOE | CBOE GLOBAL MARKETS INC | 222,093 | $23.11M | 0.0% | $104.07 | — | — | COM | 12503M108 |
| APH | AMPHENOL CORP NEW | 265,014 | $23.08M | 0.0% | $87.10 | — | — | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 294,100 | $22.96M | 0.0% | $78.06 | — | — | Put | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 543,077 | $22.91M | 0.0% | $42.19 | — | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 353,664 | $22.86M | 0.0% | $64.65 | — | — | COM | 92939U106 |
| HAE | HAEMONETICS CORP | 254,397 | $22.81M | 0.0% | $89.68 | — | — | COM | 405024100 |
| CNC | CENTENE CORP DEL | 184,638 | $22.75M | 0.0% | $123.21 | — | — | COM | 15135B101 |
| EMB | ISHARES TR | 212,995 | $22.75M | 0.0% | $106.79 | — | — | JPMORGAN USD EMG | 464288281 |
| — | SL GREEN RLTY CORP | 226,212 | $22.74M | 0.0% | $100.53 | — | — | COM | 78440X101 |
| SHW | SHERWIN WILLIAMS CO | 55,642 | $22.68M | 0.0% | $407.57 | — | — | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 126,159 | $22.65M | 0.0% | $179.54 | — | — | COM NEW | 50540R409 |
| AAL | AMERICAN AIRLS GROUP INC | 595,127 | $22.59M | 0.0% | $37.96 | — | — | COM | 02376R102 |
| SMH | VANECK VECTORS ETF TR | 220,000 | $22.59M | 0.0% | $102.67 | — | — | Put | 92189F676 |
| RGA | REINSURANCE GROUP AMER INC | 168,229 | $22.45M | 0.0% | $133.47 | — | — | COM NEW | 759351604 |
| — | ATHENEX INC | 1,199,865 | $22.39M | 0.0% | $18.66 | — | — | COM | 04685N103 |
| SNPS | SYNOPSYS INC | 260,873 | $22.32M | 0.0% | $85.57 | — | — | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 284,700 | $22.22M | 0.0% | $78.06 | — | — | Call | 742718109 |
| BMO | BANK MONTREAL QUE | 286,776 | $22.09M | 0.0% | $77.05 | — | — | COM | 063671101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,000 | $22M | 0.0% | $431.37 | — | — | Call | 169656105 |
| FTI | TECHNIPFMC PLC | 692,500 | $21.98M | 0.0% | $31.74 | — | — | Put | G87110105 |
| XLK | SELECT SECTOR SPDR TR | 316,281 | $21.97M | 0.0% | $69.47 | — | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 296,269 | $21.95M | 0.0% | $74.09 | — | — | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 106,199 | $21.82M | 0.0% | $205.47 | — | — | COM | 697435105 |
| — | L3 TECHNOLOGIES INC | 113,364 | $21.8M | 0.0% | $192.32 | — | — | COM | 502413107 |
| EL | LAUDER ESTEE COS INC | 151,979 | $21.68M | 0.0% | $142.65 | — | — | CL A | 518439104 |
| — | KELLOGG CO | 309,331 | $21.6M | 0.0% | $69.82 | — | — | COM | 487836108 |
| AJG | GALLAGHER ARTHUR J & CO | 331,003 | $21.59M | 0.0% | $65.24 | — | — | COM | 363576109 |
| HD | HOME DEPOT INC | 110,400 | $21.54M | 0.0% | $195.10 | — | — | Call | 437076102 |
| IQV | IQVIA HLDGS INC | 214,266 | $21.39M | 0.0% | $99.82 | — | — | COM | 46266C105 |
| DAN | DANA INCORPORATED | 1,058,119 | $21.36M | 0.0% | $20.19 | — | — | COM | 235825205 |
| — | CBS CORP NEW | 378,754 | $21.29M | 0.0% | $56.22 | — | — | CL B | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC | 220,300 | $21.29M | 0.0% | $96.65 | — | — | Put | 83088M102 |
| — | ANADARKO PETE CORP | 289,700 | $21.22M | 0.0% | $73.25 | — | — | Put | 032511107 |
| STLD | STEEL DYNAMICS INC | 459,863 | $21.13M | 0.0% | $45.95 | — | — | COM | 858119100 |
| MCD | MCDONALDS CORP | 134,500 | $21.07M | 0.0% | $156.68 | — | — | Call | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 387,199 | $20.96M | 0.0% | $54.14 | — | — | COM | 744573106 |
| EBAY | EBAY INC | 577,400 | $20.94M | 0.0% | $36.26 | — | — | Put | 278642103 |
| FLR | FLUOR CORP NEW | 429,299 | $20.94M | 0.0% | $48.77 | — | — | COM | 343412102 |
| CVX | CHEVRON CORP NEW | 164,400 | $20.79M | 0.0% | $126.43 | — | — | Call | 166764100 |
| ARMK | ARAMARK | 558,084 | $20.7M | 0.0% | $37.09 | — | — | COM | 03852U106 |
| — | LAZARD LTD | 422,973 | $20.69M | 0.0% | $48.91 | — | — | SHS A | G54050102 |
| — | DCT INDUSTRIAL TRUST INC | 309,924 | $20.68M | 0.0% | $66.73 | — | — | COM NEW | 233153204 |
| EQIX | EQUINIX INC | 48,012 | $20.64M | 0.0% | $429.89 | — | — | COM PAR $0.001 | 29444U700 |
| DGX | QUEST DIAGNOSTICS INC | 187,333 | $20.59M | 0.0% | $109.94 | — | — | COM | 74834L100 |
| — | MARATHON OIL CORP | 986,685 | $20.58M | 0.0% | $20.86 | — | — | COM | 565849106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,615 | $20.54M | 0.0% | $431.33 | — | — | COM | 169656105 |
| BALL | BALL CORP | 577,342 | $20.52M | 0.0% | $35.55 | — | — | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 153,865 | $20.43M | 0.0% | $132.79 | — | — | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 211,696 | $20.31M | 0.0% | $95.92 | — | — | COM | 032654105 |
| — | COUSINS PPTYS INC | 2,093,451 | $20.29M | 0.0% | $9.69 | — | — | COM | 222795106 |
| — | VARIAN MED SYS INC | 177,831 | $20.21M | 0.0% | $113.64 | — | — | COM | 92220P105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 860,293 | $20.21M | 0.0% | $23.49 | — | — | COM | 875465106 |
| — | DR PEPPER SNAPPLE GROUP INC | 165,437 | $20.18M | 0.0% | $121.98 | — | — | COM | 26138E109 |
| ROK | ROCKWELL AUTOMATION INC | 121,144 | $20.14M | 0.0% | $166.22 | — | — | COM | 773903109 |
| YUM | YUM BRANDS INC | 257,400 | $20.13M | 0.0% | $78.22 | — | — | Put | 988498101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73,528 | $20.11M | 0.0% | $273.57 | — | — | COM | 67103H107 |
| YUM | YUM BRANDS INC | 256,948 | $20.1M | 0.0% | $78.22 | — | — | COM | 988498101 |
| PVH | PVH CORP | 134,162 | $20.09M | 0.0% | $149.72 | — | — | COM | 693656100 |
| HEFA | ISHARES TR | 677,644 | $20.06M | 0.0% | $29.61 | — | — | HDG MSCI EAFE | 46434V803 |
| OKE | ONEOK INC NEW | 287,236 | $20.06M | 0.0% | $69.83 | — | — | COM | 682680103 |
| TSLA | TESLA INC | 58,388 | $20.02M | 0.0% | $342.95 | — | — | COM | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 179,900 | $19.94M | 0.0% | $110.83 | — | — | Put | 91913Y100 |
| — | CA INC | 557,807 | $19.87M | 0.0% | $35.62 | — | — | COM | 12673P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,233 | $19.81M | 0.0% | $578.65 | — | — | COM | 592688105 |
| — | SINA CORP | 233,029 | $19.73M | 0.0% | $84.69 | — | — | ORD | G81477104 |
| KSS | KOHLS CORP | 269,589 | $19.64M | 0.0% | $72.85 | — | — | COM | 500255104 |
| XOM | EXXON MOBIL CORP | 237,000 | $19.61M | 0.0% | $82.73 | — | — | Put | 30231G102 |
| CW | CURTISS WRIGHT CORP | 163,884 | $19.51M | 0.0% | $119.02 | — | — | COM | 231561101 |
| BKNG | BOOKING HLDGS INC | 9,600 | $19.46M | 0.0% | $2027.08 | — | — | Call | 09857L108 |
| AA | ALCOA CORP | 414,400 | $19.43M | 0.0% | $46.88 | — | — | COM | 013872106 |
| T | AT&T INC | 600,700 | $19.29M | 0.0% | $32.11 | — | — | Call | 00206R102 |
| TJX | TJX COS INC NEW | 202,000 | $19.23M | 0.0% | $95.18 | — | — | Call | 872540109 |
| ORCL | ORACLE CORP | 436,200 | $19.22M | 0.0% | $44.06 | — | — | Call | 68389X105 |
| GILD | GILEAD SCIENCES INC | 270,600 | $19.17M | 0.0% | $70.84 | — | — | Call | 375558103 |
| CAT | CATERPILLAR INC DEL | 141,100 | $19.14M | 0.0% | $135.67 | — | — | Put | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 171,600 | $19.02M | 0.0% | $110.83 | — | — | Call | 91913Y100 |
| — | TOTAL SYS SVCS INC | 224,130 | $18.94M | 0.0% | $84.52 | — | — | COM | 891906109 |
| KBH | KB HOME | 691,580 | $18.84M | 0.0% | $27.24 | — | — | COM | 48666K109 |
| NTRS | NORTHERN TR CORP | 182,226 | $18.75M | 0.0% | $102.87 | — | — | COM | 665859104 |
| — | SPDR SERIES TRUST | 429,182 | $18.48M | 0.0% | $43.06 | — | — | S&P OILGAS EXP | 78464A730 |
| HEWJ | ISHARES TR | 572,229 | $18.45M | 0.0% | $32.25 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | CENTURYLINK INC | 982,449 | $18.31M | 0.0% | $18.64 | — | — | COM | 156700106 |
| IWS | ISHARES TR | 206,751 | $18.3M | 0.0% | $88.49 | — | — | RUS MDCP VAL ETF | 464287473 |
| SLM | SLM CORP | 1,593,022 | $18.24M | 0.0% | $11.45 | — | — | COM | 78442P106 |
| — | U S G CORP | 422,940 | $18.24M | 0.0% | $43.12 | — | — | COM NEW | 903293405 |
| EMN | EASTMAN CHEM CO | 182,085 | $18.22M | 0.0% | $100.07 | — | — | COM | 277432100 |
| KBE | SPDR SERIES TRUST | 385,132 | $18.16M | 0.0% | $47.16 | — | — | S&P BK ETF | 78464A797 |
| — | HARRIS CORP DEL | 125,363 | $18.12M | 0.0% | $144.54 | — | — | COM | 413875105 |
| HAL | HALLIBURTON CO | 401,600 | $18.1M | 0.0% | $45.06 | — | — | Call | 406216101 |
| AMGN | AMGEN INC | 97,800 | $18.05M | 0.0% | $184.59 | — | — | Call | 031162100 |
| PPL | PPL CORP | 632,248 | $18.05M | 0.0% | $28.55 | — | — | COM | 69351T106 |
| TSLA | TESLA INC | 52,500 | $18M | 0.0% | $342.95 | — | — | Call | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 142,793 | $17.82M | 0.0% | $124.82 | — | — | COM | 550021109 |
| MRK | MERCK & CO INC | 292,500 | $17.75M | 0.0% | $60.70 | — | — | Put | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 320,100 | $17.75M | 0.0% | $55.44 | — | — | Call | 949746101 |
| CRM | SALESFORCE COM INC | 129,500 | $17.66M | 0.0% | $136.40 | — | — | Call | 79466L302 |
| UBS | UBS GROUP AG | 1,150,000 | $17.64M | 0.0% | $15.34 | — | — | Put | H42097107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,527 | $17.63M | 0.0% | $109.85 | — | — | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 535,700 | $17.58M | 0.0% | $32.81 | — | — | Call | 20030N101 |
| YUM | YUM BRANDS INC | 224,000 | $17.52M | 0.0% | $78.22 | — | — | Call | 988498101 |
| — | CITRIX SYS INC | 167,101 | $17.52M | 0.0% | $104.82 | — | — | COM | 177376100 |
| YUMC | YUM CHINA HLDGS INC | 455,222 | $17.51M | 0.0% | $38.46 | — | — | COM | 98850P109 |
| PM | PHILIP MORRIS INTL INC | 216,700 | $17.5M | 0.0% | $80.74 | — | — | Call | 718172109 |
| DOV | DOVER CORP | 238,776 | $17.48M | 0.0% | $73.20 | — | — | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 290,900 | $17.46M | 0.0% | $60.01 | — | — | Put | 931427108 |
| PFG | PRINCIPAL FINL GROUP INC | 327,544 | $17.34M | 0.0% | $52.95 | — | — | COM | 74251V102 |
| BBY | BEST BUY INC | 232,452 | $17.33M | 0.0% | $74.54 | — | — | COM | 086516101 |
| IWN | ISHARES TR | 131,217 | $17.31M | 0.0% | $131.93 | — | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 176,600 | $17.31M | 0.0% | $98.00 | — | — | Call | 025816109 |
| WYNN | WYNN RESORTS LTD | 103,400 | $17.3M | 0.0% | $167.34 | — | — | Put | 983134107 |
| IJH | ISHARES TR | 88,636 | $17.27M | 0.0% | $194.79 | — | — | CORE S&P MCP ETF | 464287507 |
| — | IMPERVA INC | 355,644 | $17.16M | 0.0% | $48.25 | — | — | COM | 45321L100 |
| DAL | DELTA AIR LINES INC DEL | 346,300 | $17.16M | 0.0% | $49.54 | — | — | Put | 247361702 |
| — | TWITTER INC | 392,542 | $17.14M | 0.0% | $43.67 | — | — | COM | 90184L102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 611,476 | $17.12M | 0.0% | $28.00 | — | — | ADR | 585464100 |
| KEY | KEYCORP NEW | 874,577 | $17.08M | 0.0% | $19.53 | — | — | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 173,204 | $17.08M | 0.0% | $98.60 | — | — | COM | 256677105 |
| UAL | UNITED CONTL HLDGS INC | 244,806 | $17.07M | 0.0% | $69.72 | — | — | COM | 910047109 |
| — | APACHE CORP | 364,623 | $17.05M | 0.0% | $46.75 | — | — | COM | 037411105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 | $16.88M | 0.0% | $42.20 | — | — | Call | 922042858 |
| — | ALEXION PHARMACEUTICALS INC | 135,832 | $16.86M | 0.0% | $124.15 | — | — | COM | 015351109 |
| — | HOLLYFRONTIER CORP | 245,345 | $16.78M | 0.0% | $68.40 | — | — | COM | 436106108 |
| ROP | ROPER TECHNOLOGIES INC | 60,786 | $16.77M | 0.0% | $275.90 | — | — | COM | 776696106 |
| — | ALLERGAN PLC | 100,400 | $16.74M | 0.0% | $166.72 | — | — | Put | G0177J108 |
| SU | SUNCOR ENERGY INC NEW | 412,787 | $16.74M | 0.0% | $40.55 | — | — | COM | 867224107 |
| DIS | DISNEY WALT CO | 159,500 | $16.72M | 0.0% | $104.81 | — | — | Put | 254687106 |
| IWO | ISHARES TR | 81,718 | $16.7M | 0.0% | $204.34 | — | — | RUS 2000 GRW ETF | 464287648 |
| VMC | VULCAN MATLS CO | 129,073 | $16.66M | 0.0% | $129.06 | — | — | COM | 929160109 |
| KRE | SPDR SERIES TRUST | 272,638 | $16.63M | 0.0% | $61.00 | — | — | S&P REGL BKG | 78464A698 |
| WAT | WATERS CORP | 85,886 | $16.63M | 0.0% | $193.57 | — | — | COM | 941848103 |
| FITB | FIFTH THIRD BANCORP | 579,205 | $16.62M | 0.0% | $28.70 | — | — | COM | 316773100 |
| CBRE | CBRE GROUP INC | 347,544 | $16.59M | 0.0% | $47.74 | — | — | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 505,700 | $16.59M | 0.0% | $32.81 | — | — | Put | 20030N101 |
| CHE | CHEMED CORP NEW | 51,451 | $16.56M | 0.0% | $321.82 | — | — | COM | 16359R103 |
| SRE | SEMPRA ENERGY | 142,412 | $16.54M | 0.0% | $116.11 | — | — | COM | 816851109 |
| F | FORD MTR CO DEL | 1,490,000 | $16.49M | 0.0% | $11.07 | — | — | Put | 345370860 |
| — | BARRICK GOLD CORP | 1,257,511 | $16.49M | 0.0% | $13.12 | — | — | COM | 067901108 |
| URI | UNITED RENTALS INC | 111,452 | $16.45M | 0.0% | $147.62 | — | — | COM | 911363109 |
| M | MACYS INC | 439,051 | $16.43M | 0.0% | $37.42 | — | — | COM | 55616P104 |
| BMA | BANCO MACRO SA | 279,087 | $16.41M | 0.0% | $58.79 | — | — | SPON ADR B | 05961W105 |
| — | TIFFANY & CO NEW | 124,641 | $16.4M | 0.0% | $131.56 | — | — | COM | 886547108 |
| AMG | AFFILIATED MANAGERS GROUP | 109,969 | $16.35M | 0.0% | $148.68 | — | — | COM | 008252108 |
| AME | AMETEK INC NEW | 226,501 | $16.34M | 0.0% | $72.16 | — | — | COM | 031100100 |
| CAG | CONAGRA BRANDS INC | 456,663 | $16.32M | 0.0% | $35.73 | — | — | COM | 205887102 |
| — | ISHARES TR | 585,590 | $16.27M | 0.0% | $27.78 | — | — | CUR HED MSCI GER | 46434V704 |
| IDA | IDACORP INC | 176,335 | $16.27M | 0.0% | $92.24 | — | — | COM | 451107106 |
| — | RSP PERMIAN INC | 369,058 | $16.25M | 0.0% | $44.02 | — | — | COM | 74978Q105 |
| PCG | PG&E CORP | 381,040 | $16.22M | 0.0% | $42.56 | — | — | COM | 69331C108 |
| NUE | NUCOR CORP | 259,324 | $16.21M | 0.0% | $62.50 | — | — | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,800 | $16.2M | 0.0% | $186.65 | — | — | Put | 084670702 |
| — | PIONEER NAT RES CO | 85,500 | $16.18M | 0.0% | $189.24 | — | — | Put | 723787107 |
| SLB | SCHLUMBERGER LTD | 240,700 | $16.13M | 0.0% | $67.03 | — | — | Call | 806857108 |
| FXI | ISHARES TR | 374,700 | $16.1M | 0.0% | $42.97 | — | — | Call | 464287184 |
| — | SYMANTEC CORP | 777,915 | $16.06M | 0.0% | $20.65 | — | — | COM | 871503108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 185,191 | $16.06M | 0.0% | $86.72 | — | — | COM | 136069101 |
| WB | WEIBO CORP | 180,902 | $16.06M | 0.0% | $88.76 | — | — | SPONSORED ADR | 948596101 |
| EIX | EDISON INTL | 253,555 | $16.04M | 0.0% | $63.27 | — | — | COM | 281020107 |
| — | QEP RES INC | 1,304,736 | $16M | 0.0% | $12.26 | — | — | COM | 74733V100 |
| IP | INTL PAPER CO | 304,767 | $15.87M | 0.0% | $52.08 | — | — | COM | 460146103 |
| — | SHIRE PLC | 93,917 | $15.85M | 0.0% | $168.81 | — | — | SPONSORED ADR | 82481R106 |
| EG | EVEREST RE GROUP LTD | 68,751 | $15.85M | 0.0% | $230.48 | — | — | COM | G3223R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 177,261 | $15.84M | 0.0% | $89.35 | — | — | COM | 754730109 |
| ADM | ARCHER DANIELS MIDLAND CO | 345,615 | $15.84M | 0.0% | $45.82 | — | — | COM | 039483102 |
| HII | HUNTINGTON INGALLS INDS INC | 72,903 | $15.8M | 0.0% | $216.79 | — | — | COM | 446413106 |
| REGN | REGENERON PHARMACEUTICALS | 45,548 | $15.71M | 0.0% | $344.98 | — | — | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 170,850 | $15.68M | 0.0% | $91.78 | — | — | COM | 372460105 |
| — | MOMO INC | 360,003 | $15.66M | 0.0% | $43.50 | — | — | ADR | 60879B107 |
| VOYA | VOYA FINL INC | 331,120 | $15.56M | 0.0% | $47.00 | — | — | COM | 929089100 |
| — | E TRADE FINANCIAL CORP | 253,803 | $15.52M | 0.0% | $61.15 | — | — | COM NEW | 269246401 |
| DTE | DTE ENERGY CO | 149,515 | $15.48M | 0.0% | $103.55 | — | — | COM | 233331107 |
| — | VANECK VECTORS ETF TR | 723,900 | $15.38M | 0.0% | $21.24 | — | — | Call | 92189F403 |
| — | NATIONAL OILWELL VARCO INC | 353,252 | $15.33M | 0.0% | $43.39 | — | — | COM | 637071101 |
| — | WORLDPAY INC | 187,360 | $15.32M | 0.0% | $81.78 | — | — | CL A | 981558109 |
| CLX | CLOROX CO DEL | 113,260 | $15.32M | 0.0% | $135.25 | — | — | COM | 189054109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 147,618 | $15.29M | 0.0% | $103.60 | — | — | COM | V7780T103 |
| JLL | JONES LANG LASALLE INC | 91,716 | $15.21M | 0.0% | $165.87 | — | — | COM | 48020Q107 |
| PH | PARKER HANNIFIN CORP | 97,604 | $15.21M | 0.0% | $155.82 | — | — | COM | 701094104 |
| CNP | CENTERPOINT ENERGY INC | 543,539 | $15.06M | 0.0% | $27.70 | — | — | COM | 15189T107 |
| MHK | MOHAWK INDS INC | 70,207 | $15.04M | 0.0% | $214.25 | — | — | COM | 608190104 |
| XOM | EXXON MOBIL CORP | 181,300 | $15M | 0.0% | $82.73 | — | — | Call | 30231G102 |
| HAS | HASBRO INC | 161,762 | $14.93M | 0.0% | $92.31 | — | — | COM | 418056107 |
| EL | LAUDER ESTEE COS INC | 104,600 | $14.93M | 0.0% | $142.69 | — | — | Put | 518439104 |
| — | SPDR SERIES TRUST | 346,400 | $14.92M | 0.0% | $43.06 | — | — | Put | 78464A730 |
| BABA | ALIBABA GROUP HLDG LTD | 80,300 | $14.9M | 0.0% | $185.53 | — | — | Call | 01609W102 |
| MET | METLIFE INC | 341,300 | $14.88M | 0.0% | $43.60 | — | — | Put | 59156R108 |
| LPX | LOUISIANA PAC CORP | 545,789 | $14.86M | 0.0% | $27.22 | — | — | COM | 546347105 |
| BMY | BRISTOL MYERS SQUIBB CO | 267,800 | $14.82M | 0.0% | $55.34 | — | — | Put | 110122108 |
| UHS | UNIVERSAL HLTH SVCS INC | 132,736 | $14.79M | 0.0% | $111.40 | — | — | CL B | 913903100 |
| WYNN | WYNN RESORTS LTD | 88,338 | $14.78M | 0.0% | $167.32 | — | — | COM | 983134107 |
| NWL | NEWELL BRANDS INC | 572,102 | $14.76M | 0.0% | $25.79 | — | — | COM | 651229106 |
| NRG | NRG ENERGY INC | 480,057 | $14.73M | 0.0% | $30.69 | — | — | COM NEW | 629377508 |
| — | VMWARE INC | 100,200 | $14.73M | 0.0% | $146.97 | — | — | Put | 928563402 |
| — | SEAGATE TECHNOLOGY PLC | 260,324 | $14.7M | 0.0% | $56.47 | — | — | SHS | G7945M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,700 | $14.64M | 0.0% | $207.14 | — | — | Put | 883556102 |
| AVGO | BROADCOM INC | 60,300 | $14.63M | 0.0% | $242.64 | — | — | Call | 11135F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 601,440 | $14.63M | 0.0% | $24.32 | — | — | SPONSORED ADR | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 191,337 | $14.61M | 0.0% | $76.34 | — | — | COM | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,700 | $14.58M | 0.0% | $109.85 | — | — | Call | N53745100 |
| — | ANSYS INC | 83,589 | $14.56M | 0.0% | $174.14 | — | — | COM | 03662Q105 |
| — | VANECK VECTORS ETF TR | 684,800 | $14.54M | 0.0% | $21.24 | — | — | RUSSIA ETF | 92189F403 |
| NBIS | YANDEX N V | 404,975 | $14.54M | 0.0% | $35.90 | — | — | SHS CLASS A | N97284108 |
| L | LOEWS CORP | 301,084 | $14.53M | 0.0% | $48.27 | — | — | COM | 540424108 |
| ADSK | AUTODESK INC | 110,722 | $14.51M | 0.0% | $131.09 | — | — | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 252,857 | $14.49M | 0.0% | $57.30 | — | — | COM | 61174X109 |
| — | ILG INC | 438,429 | $14.48M | 0.0% | $33.03 | — | — | COM | 44967H101 |
| CAT | CATERPILLAR INC DEL | 106,400 | $14.44M | 0.0% | $135.67 | — | — | Call | 149123101 |
| ATR | APTARGROUP INC | 154,291 | $14.41M | 0.0% | $93.38 | — | — | COM | 038336103 |
| FDX | FEDEX CORP | 63,300 | $14.37M | 0.0% | $227.06 | — | — | Call | 31428X106 |
| NSP | INSPERITY INC | 150,203 | $14.3M | 0.0% | $95.24 | — | — | COM | 45778Q107 |
| GRFS | GRIFOLS S A | 663,377 | $14.26M | 0.0% | $21.50 | — | — | SP ADR REP B NVT | 398438408 |
| CFG | CITIZENS FINL GROUP INC | 365,834 | $14.23M | 0.0% | $38.90 | — | — | COM | 174610105 |
| WMB | WILLIAMS COS INC DEL | 523,936 | $14.2M | 0.0% | $27.11 | — | — | COM | 969457100 |
| EXPE | EXPEDIA GROUP INC | 117,635 | $14.14M | 0.0% | $120.19 | — | — | COM NEW | 30212P303 |
| — | SVB FINL GROUP | 48,868 | $14.11M | 0.0% | $288.70 | — | — | COM | 78486Q101 |
| — | MAXIM INTEGRATED PRODS INC | 240,606 | $14.1M | 0.0% | $58.61 | — | — | COM | 57772K101 |
| C | CITIGROUP INC | 210,600 | $14.09M | 0.0% | $66.92 | — | — | Call | 172967424 |
| HSY | HERSHEY CO | 150,970 | $14.05M | 0.0% | $93.05 | — | — | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 665,559 | $14.02M | 0.0% | $21.06 | — | — | COM | 44107P104 |
| EPI | WISDOMTREE TR | 555,900 | $13.99M | 0.0% | $25.17 | — | — | Put | 97717W422 |
| — | UNILEVER N V | 250,052 | $13.93M | 0.0% | $55.72 | — | — | N Y SHS NEW | 904784709 |
| — | GRACE W R & CO DEL NEW | 189,898 | $13.92M | 0.0% | $73.31 | — | — | COM | 38388F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 320,923 | $13.9M | 0.0% | $43.30 | — | — | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 522,551 | $13.89M | 0.0% | $26.59 | — | — | SBI INT-FINL | 81369Y605 |
| FXI | ISHARES TR | 323,300 | $13.89M | 0.0% | $42.97 | — | — | Put | 464287184 |
| DAL | DELTA AIR LINES INC DEL | 280,300 | $13.89M | 0.0% | $49.54 | — | — | Call | 247361702 |
| VRSN | VERISIGN INC | 100,953 | $13.87M | 0.0% | $137.35 | — | — | COM | 92343E102 |
| — | INFINITY PPTY & CAS CORP | 96,716 | $13.77M | 0.0% | $142.35 | — | — | COM | 45665Q103 |
| ENVA | ENOVA INTL INC | 373,507 | $13.65M | 0.0% | $36.55 | — | — | COM | 29357K103 |
| MSI | MOTOROLA SOLUTIONS INC | 116,604 | $13.57M | 0.0% | $116.37 | — | — | COM NEW | 620076307 |
| CF | CF INDS HLDGS INC | 303,827 | $13.49M | 0.0% | $44.40 | — | — | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 176,600 | $13.48M | 0.0% | $76.36 | — | — | Put | 517834107 |
| CMS | CMS ENERGY CORP | 283,877 | $13.42M | 0.0% | $47.28 | — | — | COM | 125896100 |
| BABA | ALIBABA GROUP HLDG LTD | 72,300 | $13.41M | 0.0% | $185.53 | — | — | Put | 01609W102 |
| HON | HONEYWELL INTL INC | 93,100 | $13.41M | 0.0% | $144.05 | — | — | Put | 438516106 |
| ENB | ENBRIDGE INC | 376,158 | $13.4M | 0.0% | $35.62 | — | — | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 43,500 | $13.38M | 0.0% | $307.70 | — | — | Put | 666807102 |
| MS | MORGAN STANLEY | 281,600 | $13.35M | 0.0% | $47.40 | — | — | Call | 617446448 |
| IDXX | IDEXX LABS INC | 60,826 | $13.26M | 0.0% | $217.95 | — | — | COM | 45168D104 |
| HEDJ | WISDOMTREE TR | 208,885 | $13.19M | 0.0% | $63.14 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | ATHENE HLDG LTD | 300,373 | $13.17M | 0.0% | $43.84 | — | — | CL A | G0684D107 |
| EA | ELECTRONIC ARTS INC | 93,000 | $13.12M | 0.0% | $141.02 | — | — | Put | 285512109 |
| DLR | DIGITAL RLTY TR INC | 117,478 | $13.11M | 0.0% | $111.57 | — | — | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 160,671 | $13.09M | 0.0% | $81.45 | — | — | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 191,033 | $13.06M | 0.0% | $68.35 | — | — | COM | 760759100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 150,000 | $13.04M | 0.0% | $86.92 | — | — | Call | 136069101 |
| EWZ | ISHARES INC | 406,600 | $13.03M | 0.0% | $32.05 | — | — | Put | 464286400 |
| — | STATE BK FINL CORP | 389,465 | $13.01M | 0.0% | $33.40 | — | — | COM | 856190103 |
| AGNC | AGNC INVT CORP | 694,896 | $12.92M | 0.0% | $18.59 | — | — | COM | 00123Q104 |
| — | AETNA INC NEW | 70,300 | $12.9M | 0.0% | $183.50 | — | — | Put | 00817Y108 |
| — | PINNACLE ENTMT INC NEW | 382,462 | $12.9M | 0.0% | $33.73 | — | — | COM | 72348Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 176,170 | $12.9M | 0.0% | $73.22 | — | — | COM | 00971T101 |
| ALB | ALBEMARLE CORP | 136,507 | $12.88M | 0.0% | $94.33 | — | — | COM | 012653101 |
| SNA | SNAP ON INC | 80,024 | $12.86M | 0.0% | $160.71 | — | — | COM | 833034101 |
| PEP | PEPSICO INC | 118,000 | $12.85M | 0.0% | $108.87 | — | — | Put | 713448108 |
| — | MB FINANCIAL INC NEW | 274,388 | $12.81M | 0.0% | $46.70 | — | — | COM | 55264U108 |
| TDG | TRANSDIGM GROUP INC | 37,096 | $12.8M | 0.0% | $345.13 | — | — | COM | 893641100 |
| ES | EVERSOURCE ENERGY | 218,158 | $12.79M | 0.0% | $58.61 | — | — | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 110,160 | $12.79M | 0.0% | $116.06 | — | — | COM NON VTG | 579780206 |
| BCE | BCE INC | 315,000 | $12.75M | 0.0% | $40.49 | — | — | Call | 05534B760 |
| ATO | ATMOS ENERGY CORP | 141,347 | $12.74M | 0.0% | $90.14 | — | — | COM | 049560105 |
| NTES | NETEASE INC | 50,300 | $12.71M | 0.0% | $252.66 | — | — | Put | 64110W102 |
| EXC | EXELON CORP | 296,600 | $12.63M | 0.0% | $42.60 | — | — | Put | 30161N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 159,255 | $12.61M | 0.0% | $79.16 | — | — | COM | 43300A203 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 309,737 | $12.59M | 0.0% | $40.64 | — | — | SHS | G25839104 |
| COP | CONOCOPHILLIPS | 180,700 | $12.58M | 0.0% | $69.62 | — | — | Call | 20825C104 |
| — | SPDR SERIES TRUST | 291,100 | $12.54M | 0.0% | $43.06 | — | — | Call | 78464A730 |
| — | L BRANDS INC | 339,834 | $12.53M | 0.0% | $36.88 | — | — | COM | 501797104 |
| IEV | ISHARES TR | 278,645 | $12.46M | 0.0% | $44.71 | — | — | EUROPE ETF | 464287861 |
| EA | ELECTRONIC ARTS INC | 88,000 | $12.41M | 0.0% | $141.02 | — | — | Call | 285512109 |
| MCHI | ISHARES TR | 190,923 | $12.34M | 0.0% | $64.61 | — | — | MSCI CHINA ETF | 46429B671 |
| — | CERNER CORP | 206,139 | $12.32M | 0.0% | $59.79 | — | — | COM | 156782104 |
| — | KANSAS CITY SOUTHERN | 116,044 | $12.3M | 0.0% | $105.96 | — | — | COM NEW | 485170302 |
| MRK | MERCK & CO INC | 201,500 | $12.23M | 0.0% | $60.70 | — | — | Call | 58933Y105 |
| FDX | FEDEX CORP | 53,800 | $12.22M | 0.0% | $227.06 | — | — | Put | 31428X106 |
| — | SK TELECOM LTD | 523,217 | $12.2M | 0.0% | $23.32 | — | — | SPONSORED ADR | 78440P108 |
| EZU | ISHARES INC | 296,477 | $12.16M | 0.0% | $41.01 | — | — | MSCI EURZONE ETF | 464286608 |
| — | NORDSTROM INC | 234,271 | $12.13M | 0.0% | $51.78 | — | — | COM | 655664100 |
| PNW | PINNACLE WEST CAP CORP | 150,465 | $12.12M | 0.0% | $80.56 | — | — | COM | 723484101 |
| OXY | OCCIDENTAL PETE CORP DEL | 144,600 | $12.1M | 0.0% | $83.68 | — | — | Put | 674599105 |
| GRMN | GARMIN LTD | 198,557 | $12.09M | 0.0% | $60.90 | — | — | SHS | H2906T109 |
| RDN | RADIAN GROUP INC | 745,272 | $12.09M | 0.0% | $16.22 | — | — | COM | 750236101 |
| COR | AMERISOURCEBERGEN CORP | 141,492 | $12.06M | 0.0% | $85.27 | — | — | COM | 03073E105 |
| BIIB | BIOGEN INC | 41,500 | $12.04M | 0.0% | $290.24 | — | — | Put | 09062X103 |
| — | JACOBS ENGR GROUP INC DEL | 188,708 | $11.98M | 0.0% | $63.48 | — | — | COM | 469814107 |
| FFIV | F5 NETWORKS INC | 69,412 | $11.97M | 0.0% | $172.41 | — | — | COM | 315616102 |
| GT | GOODYEAR TIRE & RUBR CO | 513,513 | $11.96M | 0.0% | $23.29 | — | — | COM | 382550101 |
| — | CONVERGYS CORP | 489,371 | $11.96M | 0.0% | $24.44 | — | — | COM | 212485106 |
| HUN | HUNTSMAN CORP | 408,597 | $11.93M | 0.0% | $29.20 | — | — | COM | 447011107 |
| CPB | CAMPBELL SOUP CO | 293,949 | $11.92M | 0.0% | $40.54 | — | — | COM | 134429109 |
| GLD | SPDR GOLD TRUST | 100,000 | $11.87M | 0.0% | $118.65 | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 100,000 | $11.87M | 0.0% | $118.65 | — | — | Put | 78463V107 |
| — | INGERSOLL-RAND PLC | 131,817 | $11.83M | 0.0% | $89.73 | — | — | SHS | G47791101 |
| — | VIACOM INC NEW | 391,866 | $11.82M | 0.0% | $30.16 | — | — | CL B | 92553P201 |
| ACM | AECOM | 356,039 | $11.76M | 0.0% | $33.03 | — | — | COM | 00766T100 |
| EWY | ISHARES INC | 173,338 | $11.74M | 0.0% | $67.71 | — | — | MSCI STH KOR ETF | 464286772 |
| TAP | MOLSON COORS BREWING CO | 172,317 | $11.72M | 0.0% | $68.04 | — | — | CL B | 60871R209 |
| — | ABIOMED INC | 28,655 | $11.71M | 0.0% | $408.76 | — | — | COM | 003654100 |
| EXC | EXELON CORP | 274,100 | $11.68M | 0.0% | $42.60 | — | — | Call | 30161N101 |
| MAA | MID AMER APT CMNTYS INC | 115,916 | $11.67M | 0.0% | $100.67 | — | — | COM | 59522J103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 76,639 | $11.62M | 0.0% | $151.59 | — | — | SHS | G96629103 |
| NDAQ | NASDAQ INC | 127,018 | $11.59M | 0.0% | $91.26 | — | — | COM | 631103108 |
| MFC | MANULIFE FINL CORP | 645,662 | $11.56M | 0.0% | $17.90 | — | — | COM | 56501R106 |
| IVZ | INVESCO LTD | 433,458 | $11.51M | 0.0% | $26.56 | — | — | SHS | G491BT108 |
| HRB | BLOCK H & R INC | 505,816 | $11.51M | 0.0% | $22.76 | — | — | COM | 093671105 |
| — | RED HAT INC | 85,471 | $11.48M | 0.0% | $134.37 | — | — | COM | 756577102 |
| ETR | ENTERGY CORP NEW | 141,860 | $11.46M | 0.0% | $80.77 | — | — | COM | 29364G103 |
| RHI | ROBERT HALF INTL INC | 175,358 | $11.41M | 0.0% | $65.08 | — | — | COM | 770323103 |
| — | BOARDWALK PIPELINE PARTNERS | 980,329 | $11.39M | 0.0% | $11.62 | — | — | UT LTD PARTNER | 096627104 |
| BF/B | BROWN FORMAN CORP | 230,991 | $11.32M | 0.0% | $49.01 | — | — | CL B | 115637209 |
| — | BBVA BANCO FRANCES S A | 913,321 | $11.29M | 0.0% | $12.36 | — | — | SPONSORED ADR | 07329M100 |
| — | CONCHO RES INC | 81,495 | $11.27M | 0.0% | $138.34 | — | — | COM | 20605P101 |
| CEPU | CENTRAL PUERTO S A | 1,137,198 | $11.26M | 0.0% | $9.90 | — | — | SPONSORED ADR | 155038201 |
| AAL | AMERICAN AIRLS GROUP INC | 295,500 | $11.22M | 0.0% | $37.96 | — | — | Put | 02376R102 |
| CCK | CROWN HOLDINGS INC | 250,632 | $11.21M | 0.0% | $44.73 | — | — | COM | 228368106 |
| LEN | LENNAR CORP | 213,279 | $11.2M | 0.0% | $52.49 | — | — | CL A | 526057104 |
| BKR | BAKER HUGHES A GE CO | 337,719 | $11.15M | 0.0% | $33.03 | — | — | CL A | 05722G100 |
| BCE | BCE INC | 273,855 | $11.06M | 0.0% | $40.40 | — | — | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 273,075 | $11.05M | 0.0% | $40.46 | — | — | CL A LTD VT SH | 112585104 |
| RL | RALPH LAUREN CORP | 87,425 | $10.99M | 0.0% | $125.70 | — | — | CL A | 751212101 |
| JD | JD COM INC | 281,300 | $10.96M | 0.0% | $38.95 | — | — | Put | 47215P106 |
| ORI | OLD REP INTL CORP | 550,264 | $10.96M | 0.0% | $19.91 | — | — | COM | 680223104 |
| BBD | BANCO BRADESCO S A | 1,595,528 | $10.95M | 0.0% | $6.86 | — | — | SP ADR PFD NEW | 059460303 |
| — | TORCHMARK CORP | 134,142 | $10.92M | 0.0% | $81.41 | — | — | COM | 891027104 |
| OSG | AMBAC FINL GROUP INC | 548,130 | $10.88M | 0.0% | $19.85 | — | — | COM NEW | 023139884 |
| MGM | MGM RESORTS INTERNATIONAL | 374,160 | $10.86M | 0.0% | $29.03 | — | — | COM | 552953101 |
| BEN | FRANKLIN RES INC | 338,946 | $10.86M | 0.0% | $32.04 | — | — | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 171,300 | $10.76M | 0.0% | $62.82 | — | — | Put | 500754106 |
| MOS | MOSAIC CO NEW | 382,131 | $10.72M | 0.0% | $28.05 | — | — | COM | 61945C103 |
| RIO | RIO TINTO PLC | 192,700 | $10.69M | 0.0% | $55.48 | — | — | Call | 767204100 |
| — | UNIVERSAL FST PRODS INC | 291,852 | $10.69M | 0.0% | $36.62 | — | — | COM | 913543104 |
| GAP | GAP INC DEL | 329,398 | $10.67M | 0.0% | $32.39 | — | — | COM | 364760108 |
| KFY | KORN FERRY INTL | 172,224 | $10.66M | 0.0% | $61.91 | — | — | COM NEW | 500643200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,000 | $10.65M | 0.0% | $355.03 | — | — | Call | 78467Y107 |
| LEG | LEGGETT & PLATT INC | 238,297 | $10.64M | 0.0% | $44.64 | — | — | COM | 524660107 |
| TIP | ISHARES TR | 94,195 | $10.63M | 0.0% | $112.86 | — | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 111,600 | $10.62M | 0.0% | $95.18 | — | — | Put | 872540109 |
| JEF | JEFFERIES FINL GROUP INC | 464,721 | $10.57M | 0.0% | $22.74 | — | — | COM | 47233W109 |
| BA | BOEING CO | 31,400 | $10.54M | 0.0% | $335.51 | — | — | Call | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 152,100 | $10.53M | 0.0% | $69.25 | — | — | Put | 025537101 |
| QCOM | QUALCOMM INC | 187,500 | $10.52M | 0.0% | $56.12 | — | — | Call | 747525103 |
| G | GENPACT LIMITED | 363,613 | $10.52M | 0.0% | $28.93 | — | — | SHS | G3922B107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125,453 | $10.5M | 0.0% | $83.66 | — | — | COM NEW | 12541W209 |
| TRIP | TRIPADVISOR INC | 188,788 | $10.49M | 0.0% | $55.59 | — | — | COM | 896945201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 149,528 | $10.49M | 0.0% | $70.15 | — | — | COM | 03820C105 |
| RMD | RESMED INC | 100,612 | $10.42M | 0.0% | $103.59 | — | — | COM | 761152107 |
| NWE | NORTHWESTERN CORP | 181,349 | $10.38M | 0.0% | $57.25 | — | — | COM NEW | 668074305 |
| WU | WESTERN UN CO | 510,579 | $10.38M | 0.0% | $20.33 | — | — | COM | 959802109 |
| MGA | MAGNA INTL INC | 178,356 | $10.34M | 0.0% | $57.95 | — | — | COM | 559222401 |
| AIG | AMERICAN INTL GROUP INC | 194,700 | $10.32M | 0.0% | $53.02 | — | — | Put | 026874784 |
| CTRA | CABOT OIL & GAS CORP | 432,206 | $10.29M | 0.0% | $23.80 | — | — | COM | 127097103 |
| EXPE | EXPEDIA GROUP INC | 85,500 | $10.28M | 0.0% | $120.19 | — | — | Put | 30212P303 |
| BURL | BURLINGTON STORES INC | 68,244 | $10.27M | 0.0% | $150.52 | — | — | COM | 122017106 |
| VRNS | VARONIS SYS INC | 137,864 | $10.27M | 0.0% | $74.50 | — | — | COM | 922280102 |
| — | WESTROCK CO | 180,134 | $10.27M | 0.0% | $57.02 | — | — | COM | 96145D105 |
| TGT | TARGET CORP | 134,700 | $10.25M | 0.0% | $76.12 | — | — | Put | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 104,500 | $10.24M | 0.0% | $98.00 | — | — | Put | 025816109 |
| LEA | LEAR CORP | 55,073 | $10.23M | 0.0% | $185.79 | — | — | COM NEW | 521865204 |
| AMD | ADVANCED MICRO DEVICES INC | 681,089 | $10.21M | 0.0% | $14.99 | — | — | COM | 007903107 |
| — | PGT INNOVATIONS INC | 489,463 | $10.2M | 0.0% | $20.85 | — | — | COM | 69336V101 |
| — | XEROX CORP | 424,651 | $10.19M | 0.0% | $24.00 | — | — | COM NEW | 984121608 |
| — | ARCONIC INC | 598,997 | $10.19M | 0.0% | $17.01 | — | — | COM | 03965L100 |
| UNM | UNUM GROUP | 275,084 | $10.18M | 0.0% | $36.99 | — | — | COM | 91529Y106 |
| CNQ | CANADIAN NAT RES LTD | 282,507 | $10.16M | 0.0% | $35.96 | — | — | COM | 136385101 |
| NTES | NETEASE INC | 40,100 | $10.13M | 0.0% | $252.67 | — | — | Call | 64110W102 |
| XRAY | DENTSPLY SIRONA INC | 230,878 | $10.11M | 0.0% | $43.78 | — | — | COM | 24906P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 268,292 | $10.09M | 0.0% | $37.62 | — | — | FNF GROUP COM | 31620R303 |
| — | CELGENE CORP | 126,700 | $10.06M | 0.0% | $79.42 | — | — | Call | 151020104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,048 | $10.04M | 0.0% | $233.20 | — | — | COM | 018581108 |
| EWBC | EAST WEST BANCORP INC | 153,868 | $10.03M | 0.0% | $65.18 | — | — | COM | 27579R104 |
| MET | METLIFE INC | 229,900 | $10.02M | 0.0% | $43.60 | — | — | Call | 59156R108 |
| EWU | ISHARES TR | 288,117 | $10.02M | 0.0% | $34.78 | — | — | MSCI UK ETF NEW | 46435G334 |
| AES | AES CORP | 746,449 | $9.999M | 0.0% | $13.40 | — | — | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 204,460 | $9.984M | 0.0% | $48.83 | — | — | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,700 | $9.981M | 0.0% | $73.55 | — | — | Put | 45866F104 |
| PKX | POSCO | 134,625 | $9.977M | 0.0% | $74.11 | — | — | SPONSORED ADR | 693483109 |
| AGO | ASSURED GUARANTY LTD | 278,703 | $9.958M | 0.0% | $35.73 | — | — | COM | G0585R106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 72,192 | $9.937M | 0.0% | $137.65 | — | — | DJ INTERNT IDX | 33733E302 |
| LEMB | ISHARES INC | 221,500 | $9.853M | 0.0% | $44.48 | — | — | JP MORGAN EM ETF | 464286517 |
| LOW | LOWES COS INC | 103,100 | $9.853M | 0.0% | $95.57 | — | — | Put | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 68,458 | $9.806M | 0.0% | $143.24 | — | — | CL A | 989207105 |
| DLTR | DOLLAR TREE INC | 115,244 | $9.796M | 0.0% | $85.00 | — | — | COM | 256746108 |
| FEZ | SPDR INDEX SHS FDS | 255,000 | $9.774M | 0.0% | $38.33 | — | — | Put | 78463X202 |
| TPR | TAPESTRY INC | 208,800 | $9.753M | 0.0% | $46.71 | — | — | Put | 876030107 |
| RIO | RIO TINTO PLC | 175,500 | $9.737M | 0.0% | $55.48 | — | — | Put | 767204100 |
| — | COSAN LTD | 1,269,591 | $9.688M | 0.0% | $7.63 | — | — | SHS A | G25343107 |
| JBHT | HUNT J B TRANS SVCS INC | 79,619 | $9.678M | 0.0% | $121.55 | — | — | COM | 445658107 |
| RCI | ROGERS COMMUNICATIONS INC | 204,175 | $9.67M | 0.0% | $47.36 | — | — | CL B | 775109200 |
| — | HANESBRANDS INC | 438,333 | $9.652M | 0.0% | $22.02 | — | — | COM | 410345102 |
| MTG | MGIC INVT CORP WIS | 898,836 | $9.636M | 0.0% | $10.72 | — | — | COM | 552848103 |
| HON | HONEYWELL INTL INC | 66,800 | $9.623M | 0.0% | $144.06 | — | — | Call | 438516106 |
| SJM | SMUCKER J M CO | 89,478 | $9.617M | 0.0% | $107.48 | — | — | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 226,990 | $9.595M | 0.0% | $42.27 | — | — | COM | 018802108 |
| — | COOPER COS INC | 40,705 | $9.584M | 0.0% | $235.45 | — | — | COM NEW | 216648402 |
| TRN | TRINITY INDS INC | 278,017 | $9.525M | 0.0% | $34.26 | — | — | COM | 896522109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 502,412 | $9.491M | 0.0% | $18.89 | — | — | SHS | N31738102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 257,986 | $9.468M | 0.0% | $36.70 | — | — | COM | 71377A103 |
| PRU | PRUDENTIAL FINL INC | 101,200 | $9.463M | 0.0% | $93.51 | — | — | Call | 744320102 |
| GPN | GLOBAL PMTS INC | 84,580 | $9.426M | 0.0% | $111.44 | — | — | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,300 | $9.424M | 0.0% | $78.99 | — | — | Call | 192446102 |
| VOD | VODAFONE GROUP PLC NEW | 386,961 | $9.407M | 0.0% | $24.31 | — | — | SPONSORED ADR | 92857W308 |
| V | VISA INC | 71,000 | $9.404M | 0.0% | $132.45 | — | — | Call | 92826C839 |
| VTI | VANGUARD INDEX FDS | 66,947 | $9.402M | 0.0% | $140.44 | — | — | TOTAL STK MKT | 922908769 |
| — | BUNGE LIMITED | 134,419 | $9.366M | 0.0% | $69.68 | — | — | COM | G16962105 |
| GIS | GENERAL MLS INC | 211,100 | $9.343M | 0.0% | $44.26 | — | — | Call | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,574 | $9.341M | 0.0% | $165.11 | — | — | CL A | 78410G104 |
| — | SYNOVUS FINL CORP | 176,300 | $9.314M | 0.0% | $52.83 | — | — | COM NEW | 87161C501 |
| TWLO | TWILIO INC | 164,669 | $9.225M | 0.0% | $56.02 | — | — | CL A | 90138F102 |
| — | NOBLE ENERGY INC | 260,844 | $9.203M | 0.0% | $35.28 | — | — | COM | 655044105 |
| AAP | ADVANCE AUTO PARTS INC | 67,803 | $9.201M | 0.0% | $135.70 | — | — | COM | 00751Y106 |
| PSX | PHILLIPS 66 | 81,900 | $9.198M | 0.0% | $112.31 | — | — | Put | 718546104 |
| — | GENERAL ELECTRIC CO | 675,800 | $9.198M | 0.0% | $13.61 | — | — | Call | 369604103 |
| USFD | US FOODS HLDG CORP | 242,779 | $9.182M | 0.0% | $37.82 | — | — | COM | 912008109 |
| — | VEREIT INC | 1,226,295 | $9.124M | 0.0% | $7.44 | — | — | COM | 92339V100 |
| KO | COCA COLA CO | 206,700 | $9.066M | 0.0% | $43.86 | — | — | Call | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 69,428 | $9.051M | 0.0% | $130.37 | — | — | COM | 426281101 |
| RIO | RIO TINTO PLC | 162,870 | $9.036M | 0.0% | $55.48 | — | — | SPONSORED ADR | 767204100 |
| MSCI | MSCI INC | 53,799 | $8.9M | 0.0% | $165.43 | — | — | COM | 55354G100 |
| EWH | ISHARES INC | 367,491 | $8.897M | 0.0% | $24.21 | — | — | MSCI HONG KG ETF | 464286871 |
| — | FLEETCOR TECHNOLOGIES INC | 42,162 | $8.88M | 0.0% | $210.62 | — | — | COM | 339041105 |
| IJK | ISHARES TR | 39,482 | $8.875M | 0.0% | $224.79 | — | — | S&P MC 400GR ETF | 464287606 |
| WTS | WATTS WATER TECHNOLOGIES INC | 112,937 | $8.854M | 0.0% | $78.40 | — | — | CL A | 942749102 |
| — | BLACKSTONE GROUP L P | 274,600 | $8.834M | 0.0% | $32.17 | — | — | Put | 09253U108 |
| ESNT | ESSENT GROUP LTD | 246,105 | $8.816M | 0.0% | $35.82 | — | — | COM | G3198U102 |
| PHM | PULTE GROUP INC | 306,724 | $8.815M | 0.0% | $28.74 | — | — | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 237,716 | $8.793M | 0.0% | $36.99 | — | — | COM | 889478103 |
| QRVO | QORVO INC | 109,503 | $8.778M | 0.0% | $80.16 | — | — | COM | 74736K101 |
| MD | MEDNAX INC | 202,603 | $8.768M | 0.0% | $43.28 | — | — | COM | 58502B106 |
| MSTR | MICROSTRATEGY INC | 68,532 | $8.755M | 0.0% | $127.75 | — | — | CL A NEW | 594972408 |
| JBLU | JETBLUE AIRWAYS CORP | 460,093 | $8.733M | 0.0% | $18.98 | — | — | COM | 477143101 |
| — | COBIZ FINANCIAL INC | 406,467 | $8.731M | 0.0% | $21.48 | — | — | COM | 190897108 |
| VRSK | VERISK ANALYTICS INC | 80,783 | $8.695M | 0.0% | $107.63 | — | — | COM | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 170,200 | $8.66M | 0.0% | $50.88 | — | — | Put | 844741108 |
| EMN | EASTMAN CHEM CO | 86,600 | $8.657M | 0.0% | $99.97 | — | — | Call | 277432100 |
| ARW | ARROW ELECTRS INC | 114,955 | $8.652M | 0.0% | $75.26 | — | — | COM | 042735100 |
| AOS | SMITH A O | 146,085 | $8.639M | 0.0% | $59.14 | — | — | COM | 831865209 |
| GS | GOLDMAN SACHS GROUP INC | 39,100 | $8.624M | 0.0% | $220.56 | — | — | Call | 38141G104 |
| IT | GARTNER INC | 64,611 | $8.587M | 0.0% | $132.90 | — | — | COM | 366651107 |
| ZTS | ZOETIS INC | 100,800 | $8.587M | 0.0% | $85.19 | — | — | Put | 98978V103 |
| MAN | MANPOWERGROUP INC | 99,692 | $8.579M | 0.0% | $86.06 | — | — | COM | 56418H100 |
| DVA | DAVITA INC | 123,233 | $8.557M | 0.0% | $69.44 | — | — | COM | 23918K108 |
| — | HESS CORP | 127,650 | $8.539M | 0.0% | $66.89 | — | — | COM | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,857 | $8.535M | 0.0% | $123.95 | — | — | COM | 459506101 |
| HOG | HARLEY DAVIDSON INC | 199,816 | $8.408M | 0.0% | $42.08 | — | — | COM | 412822108 |
| MLM | MARTIN MARIETTA MATLS INC | 37,629 | $8.4M | 0.0% | $223.23 | — | — | COM | 573284106 |
| FE | FIRSTENERGY CORP | 233,339 | $8.379M | 0.0% | $35.91 | — | — | COM | 337932107 |
| ITOT | ISHARES TR | 133,657 | $8.356M | 0.0% | $62.52 | — | — | CORE S&P TTL STK | 464287150 |
| — | ACTIVISION BLIZZARD INC | 109,200 | $8.334M | 0.0% | $76.32 | — | — | Put | 00507V109 |
| BANR | BANNER CORP | 137,947 | $8.295M | 0.0% | $60.13 | — | — | COM NEW | 06652V208 |
| ULTA | ULTA BEAUTY INC | 35,471 | $8.28M | 0.0% | $233.43 | — | — | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 120,768 | $8.274M | 0.0% | $68.51 | — | — | COM | 513272104 |
| — | AON PLC | 60,147 | $8.25M | 0.0% | $137.16 | — | — | SHS CL A | G0408V102 |
| — | INTERPUBLIC GROUP COS INC | 351,887 | $8.248M | 0.0% | $23.44 | — | — | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 80,762 | $8.246M | 0.0% | $102.10 | — | — | COM | 053611109 |
| — | TWITTER INC | 188,600 | $8.236M | 0.0% | $43.67 | — | — | Put | 90184L102 |
| — | FLIR SYS INC | 158,242 | $8.224M | 0.0% | $51.97 | — | — | COM | 302445101 |
| CTAS | CINTAS CORP | 44,388 | $8.216M | 0.0% | $185.10 | — | — | COM | 172908105 |
| SUI | SUN CMNTYS INC | 83,595 | $8.182M | 0.0% | $97.88 | — | — | COM | 866674104 |
| TXN | TEXAS INSTRS INC | 74,000 | $8.159M | 0.0% | $110.26 | — | — | Call | 882508104 |
| GRMN | GARMIN LTD | 133,700 | $8.156M | 0.0% | $61.00 | — | — | Put | H2906T109 |
| — | TRANSCANADA CORP | 188,432 | $8.123M | 0.0% | $43.11 | — | — | COM | 89353D107 |
| — | APARTMENT INVT & MGMT CO | 191,945 | $8.119M | 0.0% | $42.30 | — | — | CL A | 03748R101 |
| BK | BANK NEW YORK MELLON CORP | 150,500 | $8.116M | 0.0% | $53.93 | — | — | Put | 064058100 |
| TD | TORONTO DOMINION BK ONT | 140,000 | $8.1M | 0.0% | $57.86 | — | — | Call | 891160509 |
| AAL | AMERICAN AIRLS GROUP INC | 213,200 | $8.093M | 0.0% | $37.96 | — | — | Call | 02376R102 |
| INCY | INCYTE CORP | 120,698 | $8.086M | 0.0% | $66.99 | — | — | COM | 45337C102 |
| — | APPTIO INC | 222,317 | $8.047M | 0.0% | $36.20 | — | — | CL A | 03835C108 |
| MHK | MOHAWK INDS INC | 37,500 | $8.035M | 0.0% | $214.27 | — | — | Put | 608190104 |
| DHR | DANAHER CORP DEL | 81,300 | $8.023M | 0.0% | $98.68 | — | — | Call | 235851102 |
| APD | AIR PRODS & CHEMS INC | 51,400 | $8.005M | 0.0% | $155.74 | — | — | Call | 009158106 |
| GLW | CORNING INC | 291,000 | $8.005M | 0.0% | $27.51 | — | — | Put | 219350105 |
| STLD | STEEL DYNAMICS INC | 174,200 | $8.004M | 0.0% | $45.95 | — | — | Put | 858119100 |
| — | ANDEAVOR | 60,900 | $7.989M | 0.0% | $131.18 | — | — | Put | 03349M105 |
| GDDY | GODADDY INC | 113,010 | $7.979M | 0.0% | $70.60 | — | — | CL A | 380237107 |
| FLS | FLOWSERVE CORP | 197,431 | $7.976M | 0.0% | $40.40 | — | — | COM | 34354P105 |
| PKG | PACKAGING CORP AMER | 71,217 | $7.962M | 0.0% | $111.80 | — | — | COM | 695156109 |
| GAP | GAP INC DEL | 245,700 | $7.958M | 0.0% | $32.39 | — | — | Put | 364760108 |
| NUS | NU SKIN ENTERPRISES INC | 101,456 | $7.929M | 0.0% | $78.15 | — | — | CL A | 67018T105 |
| ITUB | ITAU UNIBANCO HLDG SA | 760,560 | $7.895M | 0.0% | $10.38 | — | — | SPON ADR REP PFD | 465562106 |
| KB | KB FINANCIAL GROUP INC | 169,794 | $7.893M | 0.0% | $46.49 | — | — | SPONSORED ADR | 48241A105 |
| UAA | UNDER ARMOUR INC | 350,600 | $7.881M | 0.0% | $22.48 | — | — | Call | 904311107 |
| APD | AIR PRODS & CHEMS INC | 50,500 | $7.864M | 0.0% | $155.72 | — | — | Put | 009158106 |
| HRL | HORMEL FOODS CORP | 210,912 | $7.848M | 0.0% | $37.21 | — | — | COM | 440452100 |
| — | JUNIPER NETWORKS INC | 285,564 | $7.831M | 0.0% | $27.42 | — | — | COM | 48203R104 |
| MO | ALTRIA GROUP INC | 137,900 | $7.831M | 0.0% | $56.79 | — | — | Call | 02209S103 |
| — | CONCHO RES INC | 56,300 | $7.789M | 0.0% | $138.35 | — | — | Call | 20605P101 |
| ADBE | ADOBE SYS INC | 31,700 | $7.729M | 0.0% | $243.82 | — | — | Call | 00724F101 |
| BRC | BRADY CORP | 199,772 | $7.701M | 0.0% | $38.55 | — | — | CL A | 104674106 |
| EFX | EQUIFAX INC | 61,481 | $7.691M | 0.0% | $125.10 | — | — | COM | 294429105 |
| MASI | MASIMO CORP | 78,729 | $7.684M | 0.0% | $97.60 | — | — | COM | 574795100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,166 | $7.623M | 0.0% | $107.12 | — | — | COM | 025932104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 82,899 | $7.619M | 0.0% | $91.91 | — | — | COM | 29472R108 |
| — | NEW RELIC INC | 75,721 | $7.616M | 0.0% | $100.58 | — | — | COM | 64829B100 |
| — | GW PHARMACEUTICALS PLC | 54,449 | $7.598M | 0.0% | $139.54 | — | — | ADS | 36197T103 |
| CE | CELANESE CORP DEL | 68,346 | $7.587M | 0.0% | $111.01 | — | — | COM SER A | 150870103 |
| — | CONCHO RES INC | 54,700 | $7.568M | 0.0% | $138.35 | — | — | Put | 20605P101 |
| FE | FIRSTENERGY CORP | 210,300 | $7.552M | 0.0% | $35.91 | — | — | Call | 337932107 |
| EWC | ISHARES INC | 262,877 | $7.495M | 0.0% | $28.51 | — | — | MSCI CDA ETF | 464286509 |
| FMC | F M C CORP | 83,677 | $7.464M | 0.0% | $89.20 | — | — | COM NEW | 302491303 |
| NOW | SERVICENOW INC | 43,102 | $7.426M | 0.0% | $172.29 | — | — | COM | 81762P102 |
| IRM | IRON MTN INC NEW | 212,008 | $7.422M | 0.0% | $35.01 | — | — | COM | 46284V101 |
| EPI | WISDOMTREE TR | 294,002 | $7.401M | 0.0% | $25.17 | — | — | INDIA ERNGS FD | 97717W422 |
| STT | STATE STR CORP | 79,000 | $7.354M | 0.0% | $93.09 | — | — | Put | 857477103 |
| GLPI | GAMING & LEISURE PPTYS INC | 204,732 | $7.329M | 0.0% | $35.80 | — | — | COM | 36467J108 |
| NI | NISOURCE INC | 278,648 | $7.323M | 0.0% | $26.28 | — | — | COM | 65473P105 |
| REGN | REGENERON PHARMACEUTICALS | 21,200 | $7.314M | 0.0% | $345.00 | — | — | Call | 75886F107 |
| BTI | BRITISH AMERN TOB PLC | 144,925 | $7.313M | 0.0% | $50.46 | — | — | SPONSORED ADR | 110448107 |
| EOG | EOG RES INC | 58,700 | $7.304M | 0.0% | $124.43 | — | — | Put | 26875P101 |
| — | CRANE CO | 91,118 | $7.302M | 0.0% | $80.14 | — | — | COM | 224399105 |
| IEF | ISHARES TR | 71,200 | $7.299M | 0.0% | $102.51 | — | — | BARCLAYS 7 10 YR | 464287440 |
| WYNN | WYNN RESORTS LTD | 43,500 | $7.279M | 0.0% | $167.33 | — | — | Call | 983134107 |
| MEDP | MEDPACE HLDGS INC | 168,675 | $7.253M | 0.0% | $43.00 | — | — | COM | 58506Q109 |
| MELI | MERCADOLIBRE INC | 24,224 | $7.226M | 0.0% | $298.30 | — | — | COM | 58733R102 |
| UAA | UNDER ARMOUR INC | 321,157 | $7.218M | 0.0% | $22.47 | — | — | CL A | 904311107 |
| LVS | LAS VEGAS SANDS CORP | 94,500 | $7.216M | 0.0% | $76.36 | — | — | Call | 517834107 |
| DHR | DANAHER CORP DEL | 73,000 | $7.204M | 0.0% | $98.68 | — | — | Put | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,518 | $7.197M | 0.0% | $115.12 | — | — | COM | 11133T103 |
| TPR | TAPESTRY INC | 154,000 | $7.193M | 0.0% | $46.71 | — | — | Call | 876030107 |
| ENTG | ENTEGRIS INC | 211,985 | $7.186M | 0.0% | $33.90 | — | — | COM | 29362U104 |
| MGRC | MCGRATH RENTCORP | 113,163 | $7.159M | 0.0% | $63.26 | — | — | COM | 580589109 |
| HIW | HIGHWOODS PPTYS INC | 140,849 | $7.145M | 0.0% | $50.73 | — | — | COM | 431284108 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $7.119M | 0.0% | $47.46 | — | — | Call | 775109200 |
| EBAY | EBAY INC | 194,300 | $7.045M | 0.0% | $36.26 | — | — | Call | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 137,600 | $7.001M | 0.0% | $50.88 | — | — | Call | 844741108 |
| — | THOMSON REUTERS CORP | 173,975 | $6.995M | 0.0% | $40.21 | — | — | COM | 884903105 |
| BK | BANK NEW YORK MELLON CORP | 129,300 | $6.973M | 0.0% | $53.93 | — | — | Call | 064058100 |
| EPP | ISHARES INC | 151,300 | $6.961M | 0.0% | $46.01 | — | — | MSCI PAC JP ETF | 464286665 |
| — | DISH NETWORK CORP | 206,788 | $6.95M | 0.0% | $33.61 | — | — | CL A | 25470M109 |
| — | CIMAREX ENERGY CO | 67,967 | $6.915M | 0.0% | $101.74 | — | — | COM | 171798101 |
| EXR | EXTRA SPACE STORAGE INC | 69,179 | $6.905M | 0.0% | $99.81 | — | — | COM | 30225T102 |
| DDD | 3-D SYS CORP DEL | 500,000 | $6.905M | 0.0% | $13.81 | — | — | Call | 88554D205 |
| UVV | UNIVERSAL CORP VA | 103,922 | $6.864M | 0.0% | $66.05 | — | — | COM | 913456109 |
| XLF | SELECT SECTOR SPDR TR | 257,900 | $6.858M | 0.0% | $26.59 | — | — | Put | 81369Y605 |
| NEM | NEWMONT MINING CORP | 181,800 | $6.856M | 0.0% | $37.71 | — | — | Put | 651639106 |
| — | CANADIAN PAC RY LTD | 37,525 | $6.852M | 0.0% | $182.60 | — | — | COM | 13645T100 |
| EMN | EASTMAN CHEM CO | 68,300 | $6.827M | 0.0% | $99.96 | — | — | Put | 277432100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 222,475 | $6.823M | 0.0% | $30.67 | — | — | COM | 90984P303 |
| GT | GOODYEAR TIRE & RUBR CO | 291,500 | $6.789M | 0.0% | $23.29 | — | — | Put | 382550101 |
| HOLX | HOLOGIC INC | 170,522 | $6.779M | 0.0% | $39.75 | — | — | COM | 436440101 |
| EVRG | EVERGY INC | 120,699 | $6.777M | 0.0% | $56.15 | — | — | COM | 30034W106 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,000 | $6.777M | 0.0% | $75.30 | — | — | Call | 780087102 |
| GAP | GAP INC DEL | 209,000 | $6.77M | 0.0% | $32.39 | — | — | Call | 364760108 |
| HWC | HANCOCK WHITNEY CORPORATION | 144,466 | $6.74M | 0.0% | $46.65 | — | — | COM | 410120109 |
| COP | CONOCOPHILLIPS | 96,800 | $6.739M | 0.0% | $69.62 | — | — | Put | 20825C104 |
| LKQ | LKQ CORP | 209,141 | $6.671M | 0.0% | $31.90 | — | — | COM | 501889208 |
| — | CABOT MICROELECTRONICS CORP | 62,006 | $6.669M | 0.0% | $107.55 | — | — | COM | 12709P103 |
| — | HRG GROUP INC | 507,915 | $6.649M | 0.0% | $13.09 | — | — | COM | 40434J100 |
| — | ALTRA INDL MOTION CORP | 153,320 | $6.608M | 0.0% | $43.10 | — | — | COM | 02208R106 |
| IBB | ISHARES TR | 60,000 | $6.589M | 0.0% | $109.82 | — | — | Call | 464287556 |
| GDOT | GREEN DOT CORP | 89,685 | $6.582M | 0.0% | $73.39 | — | — | CL A | 39304D102 |
| ZION | ZIONS BANCORPORATION | 124,015 | $6.534M | 0.0% | $52.69 | — | — | COM | 989701107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 121,615 | $6.529M | 0.0% | $53.69 | — | — | COM | 34964C106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 650,000 | $6.52M | 0.0% | $10.03 | — | — | Call | 71654V408 |
| — | VERIFONE SYS INC | 284,571 | $6.493M | 0.0% | $22.82 | — | — | COM | 92342Y109 |
| CINF | CINCINNATI FINL CORP | 96,983 | $6.485M | 0.0% | $66.87 | — | — | COM | 172062101 |
| ATKR | ATKORE INTL GROUP INC | 310,046 | $6.439M | 0.0% | $20.77 | — | — | COM | 047649108 |
| D | DOMINION ENERGY INC | 94,300 | $6.429M | 0.0% | $68.18 | — | — | Call | 25746U109 |
| PSA | PUBLIC STORAGE | 28,300 | $6.42M | 0.0% | $226.86 | — | — | Call | 74460D109 |
| — | TWITTER INC | 146,500 | $6.398M | 0.0% | $43.67 | — | — | Call | 90184L102 |
| AGCO | AGCO CORP | 105,293 | $6.392M | 0.0% | $60.71 | — | — | COM | 001084102 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,300 | $6.38M | 0.0% | $60.02 | — | — | Call | 931427108 |
| NEE | NEXTERA ENERGY INC | 38,100 | $6.364M | 0.0% | $167.03 | — | — | Put | 65339F101 |
| SCCO | SOUTHERN COPPER CORP | 135,482 | $6.35M | 0.0% | $46.87 | — | — | COM | 84265V105 |
| — | DISCOVERY INC | 247,183 | $6.304M | 0.0% | $25.50 | — | — | COM SER C | 25470F302 |
| AEP | AMERICAN ELEC PWR INC | 90,800 | $6.288M | 0.0% | $69.25 | — | — | Call | 025537101 |
| YEXT | YEXT INC | 323,938 | $6.265M | 0.0% | $19.34 | — | — | COM | 98585N106 |
| — | APOLLO GLOBAL MGMT LLC | 196,500 | $6.263M | 0.0% | $31.87 | — | — | CL A SHS | 037612306 |
| — | BRF SA | 1,337,796 | $6.261M | 0.0% | $4.68 | — | — | SPONSORED ADR | 10552T107 |
| — | FOREST CITY RLTY TR INC | 274,243 | $6.255M | 0.0% | $22.81 | — | — | COM CL A | 345605109 |
| UBS | UBS GROUP AG | 406,830 | $6.241M | 0.0% | $15.34 | — | — | Call | H42097107 |
| — | AETNA INC NEW | 34,000 | $6.239M | 0.0% | $183.50 | — | — | Call | 00817Y108 |
| DPZ | DOMINOS PIZZA INC | 22,094 | $6.234M | 0.0% | $282.16 | — | — | COM | 25754A201 |
| AVT | AVNET INC | 145,211 | $6.227M | 0.0% | $42.88 | — | — | COM | 053807103 |
| GS | GOLDMAN SACHS GROUP INC | 28,200 | $6.22M | 0.0% | $220.57 | — | — | Put | 38141G104 |
| — | DOMTAR CORP | 130,354 | $6.219M | 0.0% | $47.71 | — | — | COM NEW | 257559203 |
| — | ORBOTECH LTD | 100,398 | $6.205M | 0.0% | $61.80 | — | — | ORD | M75253100 |
| ING | ING GROEP N V | 432,828 | $6.198M | 0.0% | $14.32 | — | — | SPONSORED ADR | 456837103 |
| MU | MICRON TECHNOLOGY INC | 117,700 | $6.172M | 0.0% | $52.44 | — | — | Put | 595112103 |
| UAL | UNITED CONTL HLDGS INC | 88,200 | $6.15M | 0.0% | $69.73 | — | — | Put | 910047109 |
| LQD | ISHARES TR | 53,628 | $6.144M | 0.0% | $114.57 | — | — | IBOXX INV CP ETF | 464287242 |
| CNI | CANADIAN NATL RY CO | 75,000 | $6.131M | 0.0% | $81.75 | — | — | Call | 136375102 |
| HSIC | SCHEIN HENRY INC | 84,358 | $6.128M | 0.0% | $72.64 | — | — | COM | 806407102 |
| GM | GENERAL MTRS CO | 155,000 | $6.107M | 0.0% | $39.40 | — | — | Call | 37045V100 |
| PEP | PEPSICO INC | 56,000 | $6.097M | 0.0% | $108.88 | — | — | Call | 713448108 |
| ASB | ASSOCIATED BANC CORP | 223,161 | $6.092M | 0.0% | $27.30 | — | — | COM | 045487105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,400 | $6.086M | 0.0% | $109.86 | — | — | Put | N53745100 |
| XLV | SELECT SECTOR SPDR TR | 72,900 | $6.084M | 0.0% | $83.46 | — | — | Call | 81369Y209 |
| — | KRATON CORPORATION | 131,322 | $6.059M | 0.0% | $46.14 | — | — | COM | 50077C106 |
| POR | PORTLAND GEN ELEC CO | 141,591 | $6.054M | 0.0% | $42.76 | — | — | COM NEW | 736508847 |
| R | RYDER SYS INC | 84,168 | $6.048M | 0.0% | $71.86 | — | — | COM | 783549108 |
| DGX | QUEST DIAGNOSTICS INC | 55,000 | $6.047M | 0.0% | $109.95 | — | — | Put | 74834L100 |
| BC | BRUNSWICK CORP | 93,533 | $6.031M | 0.0% | $64.48 | — | — | COM | 117043109 |
| NWSA | NEWS CORP NEW | 389,066 | $6.03M | 0.0% | $15.50 | — | — | CL A | 65249B109 |
| CBT | CABOT CORP | 97,487 | $6.022M | 0.0% | $61.77 | — | — | COM | 127055101 |
| ALLY | ALLY FINL INC | 228,904 | $6.013M | 0.0% | $26.27 | — | — | COM | 02005N100 |
| BWA | BORGWARNER INC | 139,123 | $6.003M | 0.0% | $43.15 | — | — | COM | 099724106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,693 | $6M | 0.0% | $118.36 | — | — | COM | 874054109 |
| CX | CEMEX SAB DE CV | 913,657 | $5.995M | 0.0% | $6.56 | — | — | SPON ADR NEW | 151290889 |
| PYPL | PAYPAL HLDGS INC | 71,900 | $5.987M | 0.0% | $83.27 | — | — | Put | 70450Y103 |
| SO | SOUTHERN CO | 129,200 | $5.983M | 0.0% | $46.31 | — | — | Call | 842587107 |
| ACWX | ISHARES TR | 126,229 | $5.964M | 0.0% | $47.25 | — | — | MSCI ACWI EX US | 464288240 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 52,543 | $5.937M | 0.0% | $112.99 | — | — | COM | 91307C102 |
| COST | COSTCO WHSL CORP NEW | 28,400 | $5.935M | 0.0% | $208.98 | — | — | Call | 22160K105 |
| — | WESTERN GAS PARTNERS LP | 122,547 | $5.93M | 0.0% | $48.39 | — | — | COM UNIT LP IN | 958254104 |
| UNP | UNION PAC CORP | 41,600 | $5.894M | 0.0% | $141.68 | — | — | Call | 907818108 |
| IBB | ISHARES TR | 53,666 | $5.894M | 0.0% | $109.83 | — | — | NASDAQ BIOTECH | 464287556 |
| DECK | DECKERS OUTDOOR CORP | 52,137 | $5.884M | 0.0% | $112.86 | — | — | COM | 243537107 |
| CSX | CSX CORP | 92,200 | $5.881M | 0.0% | $63.79 | — | — | Put | 126408103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 178,165 | $5.876M | 0.0% | $32.98 | — | — | SP ADR 10 SH B | 399909100 |
| HP | HELMERICH & PAYNE INC | 91,797 | $5.851M | 0.0% | $63.74 | — | — | COM | 423452101 |
| BIIB | BIOGEN INC | 20,100 | $5.834M | 0.0% | $290.25 | — | — | Call | 09062X103 |
| MAT | MATTEL INC | 354,938 | $5.828M | 0.0% | $16.42 | — | — | COM | 577081102 |
| JNJ | JOHNSON & JOHNSON | 47,900 | $5.812M | 0.0% | $121.34 | — | — | Call | 478160104 |
| THG | HANOVER INS GROUP INC | 48,561 | $5.806M | 0.0% | $119.56 | — | — | COM | 410867105 |
| CC | CHEMOURS CO | 130,191 | $5.776M | 0.0% | $44.37 | — | — | COM | 163851108 |
| WTI | W & T OFFSHORE INC | 805,703 | $5.761M | 0.0% | $7.15 | — | — | COM | 92922P106 |
| SNX | SYNNEX CORP | 59,618 | $5.754M | 0.0% | $96.51 | — | — | COM | 87162W100 |
| CTRA | CABOT OIL & GAS CORP | 241,000 | $5.736M | 0.0% | $23.80 | — | — | Put | 127097103 |
| IVZ | INVESCO LTD | 215,500 | $5.724M | 0.0% | $26.56 | — | — | Put | G491BT108 |
| BRX | BRIXMOR PPTY GROUP INC | 327,856 | $5.714M | 0.0% | $17.43 | — | — | COM | 11120U105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,223 | $5.687M | 0.0% | $97.68 | — | — | ORD | M22465104 |
| JBL | JABIL INC | 205,254 | $5.677M | 0.0% | $27.66 | — | — | COM | 466313103 |
| KMX | CARMAX INC | 77,895 | $5.676M | 0.0% | $72.87 | — | — | COM | 143130102 |
| EWZ | ISHARES INC | 177,100 | $5.676M | 0.0% | $32.05 | — | — | Call | 464286400 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.67M | 0.0% | $28.35 | — | — | GLOBAL INFSTRU | 52468L703 |
| — | AMERICAN EQTY INVT LIFE HLD | 157,055 | $5.654M | 0.0% | $36.00 | — | — | COM | 025676206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,100 | $5.647M | 0.0% | $134.13 | — | — | Put | 053015103 |
| SIGI | SELECTIVE INS GROUP INC | 102,631 | $5.645M | 0.0% | $55.00 | — | — | COM | 816300107 |
| — | CNOOC LTD | 32,940 | $5.641M | 0.0% | $171.25 | — | — | SPONSORED ADR | 126132109 |
| TU | TELUS CORP | 159,119 | $5.639M | 0.0% | $35.44 | — | — | COM | 87971M103 |
| WHR | WHIRLPOOL CORP | 38,500 | $5.63M | 0.0% | $146.23 | — | — | Call | 963320106 |
| — | BONANZA CREEK ENERGY INC | 148,636 | $5.629M | 0.0% | $37.87 | — | — | COM NEW | 097793400 |
| YPF | YPF SOCIEDAD ANONIMA | 413,176 | $5.611M | 0.0% | $13.58 | — | — | SPON ADR CL D | 984245100 |
| PFE | PFIZER INC | 154,100 | $5.59M | 0.0% | $36.28 | — | — | Call | 717081103 |
| IBB | ISHARES TR | 50,600 | $5.557M | 0.0% | $109.82 | — | — | Put | 464287556 |
| SNAP | SNAP INC | 423,669 | $5.546M | 0.0% | $13.09 | — | — | CL A | 83304A106 |
| MU | MICRON TECHNOLOGY INC | 105,500 | $5.532M | 0.0% | $52.44 | — | — | Call | 595112103 |
| SEE | SEALED AIR CORP NEW | 130,003 | $5.518M | 0.0% | $42.45 | — | — | COM | 81211K100 |
| CSGS | CSG SYS INTL INC | 135,011 | $5.518M | 0.0% | $40.87 | — | — | COM | 126349109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,812 | $5.483M | 0.0% | $85.92 | — | — | COM CL A | 848574109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 127,473 | $5.469M | 0.0% | $42.90 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | ZAYO GROUP HLDGS INC | 148,287 | $5.41M | 0.0% | $36.48 | — | — | COM | 98919V105 |
| MMM | 3M CO | 27,500 | $5.409M | 0.0% | $196.69 | — | — | Call | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 312,900 | $5.401M | 0.0% | $17.26 | — | — | Call | 35671D857 |
| DXJ | WISDOMTREE TR | 100,000 | $5.398M | 0.0% | $53.98 | — | — | Call | 97717W851 |
| REGN | REGENERON PHARMACEUTICALS | 15,600 | $5.382M | 0.0% | $345.00 | — | — | Put | 75886F107 |
| FTNT | FORTINET INC | 86,000 | $5.369M | 0.0% | $62.43 | — | — | Call | 34959E109 |
| AMH | AMERICAN HOMES 4 RENT | 240,634 | $5.333M | 0.0% | $22.16 | — | — | CL A | 02665T306 |
| — | SKECHERS U S A INC | 177,578 | $5.329M | 0.0% | $30.01 | — | — | CL A | 830566105 |
| XLK | SELECT SECTOR SPDR TR | 76,700 | $5.328M | 0.0% | $69.47 | — | — | Put | 81369Y803 |
| — | BARRICK GOLD CORP | 405,000 | $5.317M | 0.0% | $13.13 | — | — | Put | 067901108 |
| — | ANDEAVOR LOGISTICS LP | 124,526 | $5.296M | 0.0% | $42.53 | — | — | COM UNIT LP INT | 03350F106 |
| PWR | QUANTA SVCS INC | 158,055 | $5.279M | 0.0% | $33.40 | — | — | COM | 74762E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 239,100 | $5.275M | 0.0% | $22.06 | — | — | Call | 962879102 |
| — | ENERGEN CORP | 72,426 | $5.274M | 0.0% | $72.82 | — | — | COM | 29265N108 |
| — | APTIV PLC | 57,465 | $5.265M | 0.0% | $91.62 | — | — | SHS | G6095L109 |
| D | DOMINION ENERGY INC | 77,200 | $5.263M | 0.0% | $68.17 | — | — | Put | 25746U109 |
| FAF | FIRST AMERN FINL CORP | 101,514 | $5.243M | 0.0% | $51.65 | — | — | COM | 31847R102 |
| UGI | UGI CORP NEW | 100,500 | $5.233M | 0.0% | $52.07 | — | — | COM | 902681105 |
| TSCO | TRACTOR SUPPLY CO | 68,421 | $5.233M | 0.0% | $76.48 | — | — | COM | 892356106 |
| MTZ | MASTEC INC | 103,039 | $5.229M | 0.0% | $50.75 | — | — | COM | 576323109 |
| IPGP | IPG PHOTONICS CORP | 23,681 | $5.225M | 0.0% | $220.64 | — | — | COM | 44980X109 |
| WAFD | WASHINGTON FED INC | 159,183 | $5.205M | 0.0% | $32.70 | — | — | COM | 938824109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 242,341 | $5.195M | 0.0% | $21.44 | — | — | ORD | G5876H105 |
| MMM | 3M CO | 26,400 | $5.193M | 0.0% | $196.70 | — | — | Put | 88579Y101 |
| EXPE | EXPEDIA GROUP INC | 43,200 | $5.192M | 0.0% | $120.19 | — | — | Call | 30212P303 |
| — | DISCOVERY INC | 188,568 | $5.185M | 0.0% | $27.50 | — | — | COM SER A | 25470F104 |
| — | TRANSCANADA CORP | 120,000 | $5.184M | 0.0% | $43.20 | — | — | Call | 89353D107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,237 | $5.162M | 0.0% | $243.07 | — | — | UT SER 1 | 78467X109 |
| HCA | HCA HEALTHCARE INC | 50,300 | $5.161M | 0.0% | $102.60 | — | — | Put | 40412C101 |
| HUM | HUMANA INC | 17,300 | $5.149M | 0.0% | $297.63 | — | — | Put | 444859102 |
| EPAM | EPAM SYS INC | 41,366 | $5.142M | 0.0% | $124.30 | — | — | COM | 29414B104 |
| CMI | CUMMINS INC | 38,600 | $5.134M | 0.0% | $133.01 | — | — | Put | 231021106 |
| FSLR | FIRST SOLAR INC | 97,493 | $5.134M | 0.0% | $52.66 | — | — | COM | 336433107 |
| PRU | PRUDENTIAL FINL INC | 54,900 | $5.134M | 0.0% | $93.52 | — | — | Put | 744320102 |
| CRL | CHARLES RIV LABS INTL INC | 45,737 | $5.134M | 0.0% | $112.25 | — | — | COM | 159864107 |
| — | WELLCARE HEALTH PLANS INC | 20,828 | $5.125M | 0.0% | $246.06 | — | — | COM | 94946T106 |
| GFI | GOLD FIELDS LTD NEW | 1,434,924 | $5.123M | 0.0% | $3.57 | — | — | SPONSORED ADR | 38059T106 |
| DK | DELEK US HLDGS INC NEW | 102,000 | $5.117M | 0.0% | $50.17 | — | — | COM | 24665A103 |
| TECK | TECK RESOURCES LTD | 201,475 | $5.114M | 0.0% | $25.38 | — | — | CL B | 878742204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 184,718 | $5.111M | 0.0% | $27.67 | — | — | COM | 293792107 |
| ITGR | INTEGER HLDGS CORP | 78,904 | $5.101M | 0.0% | $64.65 | — | — | COM | 45826H109 |
| — | AIR TRANSPORT SERVICES GRP I | 225,697 | $5.099M | 0.0% | $22.59 | — | — | COM | 00922R105 |
| XLV | SELECT SECTOR SPDR TR | 60,913 | $5.084M | 0.0% | $83.46 | — | — | SBI HEALTHCARE | 81369Y209 |
| ARCB | ARCBEST CORP | 111,065 | $5.075M | 0.0% | $45.69 | — | — | COM | 03937C105 |
| — | ZENDESK INC | 93,125 | $5.074M | 0.0% | $54.49 | — | — | COM | 98936J101 |
| — | E TRADE FINANCIAL CORP | 82,900 | $5.07M | 0.0% | $61.16 | — | — | Put | 269246401 |
| NTR | NUTRIEN LTD | 92,901 | $5.045M | 0.0% | $54.31 | — | — | COM | 67077M108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 217,059 | $5.044M | 0.0% | $23.24 | — | — | COM | 02553E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,700 | $5.008M | 0.0% | $100.76 | — | — | Call | 03524A108 |
| RVTY | PERKINELMER INC | 68,337 | $5.001M | 0.0% | $73.18 | — | — | COM | 714046109 |
| — | ASLAN PHARMACEUTICALS LTD | 567,978 | $4.998M | 0.0% | $8.80 | — | — | ADS | 04522R101 |
| FFIV | F5 NETWORKS INC | 28,900 | $4.984M | 0.0% | $172.46 | — | — | Put | 315616102 |
| — | HESS CORP | 74,500 | $4.983M | 0.0% | $66.89 | — | — | Put | 42809H107 |
| WTFC | WINTRUST FINL CORP | 57,198 | $4.978M | 0.0% | $87.03 | — | — | COM | 97650W108 |
| ALK | ALASKA AIR GROUP INC | 82,338 | $4.972M | 0.0% | $60.39 | — | — | COM | 011659109 |
| MOG/A | MOOG INC | 63,734 | $4.968M | 0.0% | $77.95 | — | — | CL A | 615394202 |
| BLMN | BLOOMIN BRANDS INC | 246,450 | $4.953M | 0.0% | $20.10 | — | — | COM | 094235108 |
| OXY | OCCIDENTAL PETE CORP DEL | 59,100 | $4.946M | 0.0% | $83.69 | — | — | Call | 674599105 |
| PFF | ISHARES TR | 131,103 | $4.944M | 0.0% | $37.71 | — | — | S&P US PFD STK | 464288687 |
| RACE | FERRARI N V | 36,457 | $4.925M | 0.0% | $135.09 | — | — | COM | N3167Y103 |
| — | COTIVITI HLDGS INC | 111,267 | $4.91M | 0.0% | $44.13 | — | — | COM | 22164K101 |
| UAA | UNDER ARMOUR INC | 218,200 | $4.905M | 0.0% | $22.48 | — | — | Put | 904311107 |
| — | HUDSON PAC PPTYS INC | 138,290 | $4.894M | 0.0% | $35.39 | — | — | COM | 444097109 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,400 | $4.892M | 0.0% | $55.34 | — | — | Call | 110122108 |
| — | GROUPE CGI INC | 77,429 | $4.891M | 0.0% | $63.17 | — | — | CL A SUB VTG | 39945C109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,500 | $4.888M | 0.0% | $145.91 | — | — | 500 GRTH IDX F | 921932505 |
| — | NEWFIELD EXPL CO | 161,058 | $4.872M | 0.0% | $30.25 | — | — | COM | 651290108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 118,551 | $4.865M | 0.0% | $41.04 | — | — | S&P500 HDL VOL | 46138E362 |
| OGE | OGE ENERGY CORP | 137,399 | $4.839M | 0.0% | $35.22 | — | — | COM | 670837103 |
| AROC | ARCHROCK INC | 403,150 | $4.838M | 0.0% | $12.00 | — | — | COM | 03957W106 |
| — | BLACKSTONE GROUP L P | 150,000 | $4.826M | 0.0% | $32.17 | — | — | Call | 09253U108 |
| DUK | DUKE ENERGY CORP NEW | 60,800 | $4.808M | 0.0% | $79.08 | — | — | Call | 26441C204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,782 | $4.8M | 0.0% | $43.72 | — | — | CL A | 099502106 |
| — | PENN VA CORP NEW | 56,067 | $4.76M | 0.0% | $84.90 | — | — | COM | 70788V102 |
| COTY | COTY INC | 337,123 | $4.753M | 0.0% | $14.10 | — | — | COM CL A | 222070203 |
| EWG | ISHARES INC | 158,347 | $4.747M | 0.0% | $29.98 | — | — | MSCI GERMANY ETF | 464286806 |
| FICO | FAIR ISAAC CORP | 24,497 | $4.735M | 0.0% | $193.29 | — | — | COM | 303250104 |
| — | ANNALY CAP MGMT INC | 459,636 | $4.729M | 0.0% | $10.29 | — | — | COM | 035710409 |
| CPRT | COPART INC | 83,599 | $4.728M | 0.0% | $56.56 | — | — | COM | 217204106 |
| TXT | TEXTRON INC | 71,498 | $4.713M | 0.0% | $65.92 | — | — | COM | 883203101 |
| ISRG | INTUITIVE SURGICAL INC | 9,800 | $4.689M | 0.0% | $478.47 | — | — | Call | 46120E602 |
| BJRI | BJS RESTAURANTS INC | 78,004 | $4.676M | 0.0% | $59.95 | — | — | COM | 09180C106 |
| WRB | W R BERKLEY CORPORATION | 64,536 | $4.673M | 0.0% | $72.41 | — | — | COM | 084423102 |
| — | ENVISION HEALTHCARE CORP | 106,127 | $4.67M | 0.0% | $44.00 | — | — | COM | 29414D100 |
| TILE | INTERFACE INC | 203,343 | $4.666M | 0.0% | $22.95 | — | — | COM | 458665304 |
| — | VIRTUSA CORP | 95,453 | $4.646M | 0.0% | $48.67 | — | — | COM | 92827P102 |
| — | ECHO GLOBAL LOGISTICS INC | 158,742 | $4.643M | 0.0% | $29.25 | — | — | COM | 27875T101 |
| — | GOLDCORP INC NEW | 338,300 | $4.638M | 0.0% | $13.71 | — | — | Call | 380956409 |
| — | LIBERTY GLOBAL PLC | 173,936 | $4.629M | 0.0% | $26.61 | — | — | SHS CL C | G5480U120 |
| RH | RH | 33,044 | $4.616M | 0.0% | $139.69 | — | — | COM | 74967X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,300 | $4.601M | 0.0% | $134.14 | — | — | Call | 053015103 |
| — | PIONEER NAT RES CO | 24,300 | $4.599M | 0.0% | $189.26 | — | — | Call | 723787107 |
| — | EQT MIDSTREAM PARTNERS LP | 88,395 | $4.56M | 0.0% | $51.59 | — | — | UNIT LTD PARTN | 26885B100 |
| PSA | PUBLIC STORAGE | 20,100 | $4.56M | 0.0% | $226.87 | — | — | Put | 74460D109 |
| PCAR | PACCAR INC | 73,500 | $4.554M | 0.0% | $61.96 | — | — | Put | 693718108 |
| PBA | PEMBINA PIPELINE CORP | 131,787 | $4.547M | 0.0% | $34.50 | — | — | COM | 706327103 |
| MSA | MSA SAFETY INC | 46,810 | $4.51M | 0.0% | $96.35 | — | — | COM | 553498106 |
| FBP | FIRST BANCORP P R | 586,816 | $4.489M | 0.0% | $7.65 | — | — | COM NEW | 318672706 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,100 | $4.454M | 0.0% | $233.19 | — | — | Put | 018581108 |
| FFIV | F5 NETWORKS INC | 25,600 | $4.415M | 0.0% | $172.46 | — | — | Call | 315616102 |
| RL | RALPH LAUREN CORP | 35,000 | $4.4M | 0.0% | $125.71 | — | — | Put | 751212101 |
| TUR | ISHARES INC | 145,000 | $4.382M | 0.0% | $30.22 | — | — | Call | 464286715 |
| ZTS | ZOETIS INC | 51,400 | $4.379M | 0.0% | $85.19 | — | — | Call | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,400 | $4.378M | 0.0% | $57.30 | — | — | Put | 61174X109 |
| — | PEOPLES UNITED FINANCIAL INC | 241,866 | $4.376M | 0.0% | $18.09 | — | — | COM | 712704105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 179,700 | $4.37M | 0.0% | $24.32 | — | — | Put | 881624209 |
| — | WGL HLDGS INC | 49,175 | $4.364M | 0.0% | $88.74 | — | — | COM | 92924F106 |
| USNA | USANA HEALTH SCIENCES INC | 37,632 | $4.333M | 0.0% | $115.14 | — | — | COM | 90328M107 |
| — | WILLIAMS PARTNERS L P NEW | 106,393 | $4.318M | 0.0% | $40.59 | — | — | COM UNIT LTD PAR | 96949L105 |
| AIZ | ASSURANT INC | 41,431 | $4.288M | 0.0% | $103.50 | — | — | COM | 04621X108 |
| IWR | ISHARES TR | 20,148 | $4.274M | 0.0% | $212.13 | — | — | RUS MID CAP ETF | 464287499 |
| LSTR | LANDSTAR SYS INC | 38,898 | $4.247M | 0.0% | $109.18 | — | — | COM | 515098101 |
| — | NATIONAL OILWELL VARCO INC | 97,800 | $4.245M | 0.0% | $43.40 | — | — | Put | 637071101 |
| ABBV | ABBVIE INC | 45,600 | $4.225M | 0.0% | $92.65 | — | — | Call | 00287Y109 |
| AZN | ASTRAZENECA PLC | 120,000 | $4.213M | 0.0% | $35.11 | — | — | Put | 046353108 |
| AZN | ASTRAZENECA PLC | 120,000 | $4.213M | 0.0% | $35.11 | — | — | Call | 046353108 |
| SEE | SEALED AIR CORP NEW | 99,100 | $4.207M | 0.0% | $42.45 | — | — | Put | 81211K100 |
| SEE | SEALED AIR CORP NEW | 99,000 | $4.203M | 0.0% | $42.45 | — | — | Call | 81211K100 |
| BCC | BOISE CASCADE CO DEL | 93,994 | $4.201M | 0.0% | $44.69 | — | — | COM | 09739D100 |
| — | DUN & BRADSTREET CORP DEL NE | 34,228 | $4.198M | 0.0% | $122.65 | — | — | COM | 26483E100 |
| MDLZ | MONDELEZ INTL INC | 102,300 | $4.194M | 0.0% | $41.00 | — | — | Put | 609207105 |
| LAUR | LAUREATE EDUCATION INC | 292,273 | $4.188M | 0.0% | $14.33 | — | — | CL A | 518613203 |
| DVY | ISHARES TR | 42,727 | $4.178M | 0.0% | $97.78 | — | — | SELECT DIVID ETF | 464287168 |
| — | SCANA CORP NEW | 108,426 | $4.177M | 0.0% | $38.52 | — | — | COM | 80589M102 |
| ACN | ACCENTURE PLC IRELAND | 25,500 | $4.172M | 0.0% | $163.61 | — | — | Put | G1151C101 |
| MKL | MARKEL CORP | 3,850 | $4.168M | 0.0% | $1082.60 | — | — | COM | 570535104 |
| MOV | MOVADO GROUP INC | 85,965 | $4.152M | 0.0% | $48.30 | — | — | COM | 624580106 |
| — | ENCANA CORP | 318,230 | $4.142M | 0.0% | $13.02 | — | — | COM | 292505104 |
| GD | GENERAL DYNAMICS CORP | 22,200 | $4.138M | 0.0% | $186.40 | — | — | Put | 369550108 |
| AMAT | APPLIED MATLS INC | 89,400 | $4.129M | 0.0% | $46.19 | — | — | Put | 038222105 |
| RYN | RAYONIER INC | 106,272 | $4.111M | 0.0% | $38.68 | — | — | COM | 754907103 |
| AR | ANTERO RES CORP | 191,825 | $4.096M | 0.0% | $21.35 | — | — | COM | 03674X106 |
| VST | VISTRA ENERGY CORP | 172,896 | $4.091M | 0.0% | $23.66 | — | — | COM | 92840M102 |
| DLX | DELUXE CORP | 61,740 | $4.088M | 0.0% | $66.21 | — | — | COM | 248019101 |
| TRGP | TARGA RES CORP | 82,602 | $4.088M | 0.0% | $49.49 | — | — | COM | 87612G101 |
| — | CDK GLOBAL INC | 62,829 | $4.088M | 0.0% | $65.07 | — | — | COM | 12508E101 |
| — | AT HOME GROUP INC | 103,581 | $4.056M | 0.0% | $39.16 | — | — | COM | 04650Y100 |
| IOSP | INNOSPEC INC | 52,933 | $4.052M | 0.0% | $76.55 | — | — | COM | 45768S105 |
| — | TRIBUNE MEDIA CO | 105,721 | $4.046M | 0.0% | $38.27 | — | — | CL A | 896047503 |
| — | THOMSON REUTERS CORP | 100,000 | $4.032M | 0.0% | $40.32 | — | — | Call | 884903105 |
| XLP | SELECT SECTOR SPDR TR | 77,900 | $4.014M | 0.0% | $51.53 | — | — | Call | 81369Y308 |
| — | MYLAN N V | 110,800 | $4.004M | 0.0% | $36.14 | — | — | Put | N59465109 |
| UNF | UNIFIRST CORP MASS | 22,642 | $4.002M | 0.0% | $176.75 | — | — | COM | 904708104 |
| STAA | STAAR SURGICAL CO | 129,060 | $4.001M | 0.0% | $31.00 | — | — | COM PAR $0.01 | 852312305 |
| KN | KNOWLES CORP | 261,408 | $3.999M | 0.0% | $15.30 | — | — | COM | 49926D109 |
| CSGP | COSTAR GROUP INC | 9,700 | $3.998M | 0.0% | $412.16 | — | — | COM | 22160N109 |
| BHP | BHP BILLITON LTD | 79,887 | $3.994M | 0.0% | $50.00 | — | — | SPONSORED ADR | 088606108 |
| WDAY | WORKDAY INC | 32,968 | $3.993M | 0.0% | $121.12 | — | — | CL A | 98138H101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 84,388 | $3.987M | 0.0% | $47.25 | — | — | SHS | G66721104 |
| OLED | UNIVERSAL DISPLAY CORP | 46,368 | $3.987M | 0.0% | $85.99 | — | — | COM | 91347P105 |
| PSX | PHILLIPS 66 | 35,400 | $3.976M | 0.0% | $112.32 | — | — | Call | 718546104 |
| — | ANDEAVOR | 30,300 | $3.975M | 0.0% | $131.19 | — | — | Call | 03349M105 |
| VALE | VALE S A | 309,647 | $3.967M | 0.0% | $12.81 | — | — | ADR | 91912E105 |
| — | BUCKEYE PARTNERS L P | 112,800 | $3.965M | 0.0% | $35.15 | — | — | UNIT LTD PARTN | 118230101 |
| — | HORTONWORKS INC | 217,308 | $3.959M | 0.0% | $18.22 | — | — | COM | 440894103 |
| — | TATA MTRS LTD | 202,300 | $3.955M | 0.0% | $19.55 | — | — | Put | 876568502 |
| IMO | IMPERIAL OIL LTD | 119,362 | $3.955M | 0.0% | $33.13 | — | — | COM NEW | 453038408 |
| TGT | TARGET CORP | 51,900 | $3.951M | 0.0% | $76.13 | — | — | Call | 87612E106 |
| ICF | ISHARES TR | 39,434 | $3.939M | 0.0% | $99.89 | — | — | COHEN STEER REIT | 464287564 |
| EQT | EQT CORP | 71,319 | $3.935M | 0.0% | $55.17 | — | — | COM | 26884L109 |
| — | TCF FINL CORP | 159,774 | $3.932M | 0.0% | $24.61 | — | — | COM | 872275102 |
| — | DELL TECHNOLOGIES INC | 46,477 | $3.931M | 0.0% | $84.58 | — | — | COM CL V | 24703L103 |
| MA | MASTERCARD INCORPORATED | 20,000 | $3.93M | 0.0% | $196.50 | — | — | Put | 57636Q104 |
| — | OCLARO INC | 437,701 | $3.91M | 0.0% | $8.93 | — | — | COM NEW | 67555N206 |
| RITM | NEW RESIDENTIAL INVT CORP | 222,257 | $3.888M | 0.0% | $17.49 | — | — | COM NEW | 64828T201 |
| XLP | SELECT SECTOR SPDR TR | 75,428 | $3.887M | 0.0% | $51.53 | — | — | SBI CONS STPLS | 81369Y308 |
| BHE | BENCHMARK ELECTRS INC | 133,144 | $3.877M | 0.0% | $29.12 | — | — | COM | 08160H101 |
| — | FOOT LOCKER INC | 73,578 | $3.874M | 0.0% | $52.65 | — | — | COM | 344849104 |
| — | BARRICK GOLD CORP | 295,000 | $3.873M | 0.0% | $13.13 | — | — | Call | 067901108 |
| CVCO | CAVCO INDS INC DEL | 18,555 | $3.853M | 0.0% | $207.65 | — | — | COM | 149568107 |
| — | CTRIP COM INTL LTD | 80,300 | $3.825M | 0.0% | $47.63 | — | — | Call | 22943F100 |
| PNR | PENTAIR PLC | 90,828 | $3.822M | 0.0% | $42.08 | — | — | SHS | G7S00T104 |
| — | GOLDCORP INC NEW | 278,425 | $3.813M | 0.0% | $13.69 | — | — | COM | 380956409 |
| RUSHA | RUSH ENTERPRISES INC | 87,358 | $3.79M | 0.0% | $43.38 | — | — | CL A | 781846209 |
| GIS | GENERAL MLS INC | 85,400 | $3.78M | 0.0% | $44.26 | — | — | Put | 370334104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 71,314 | $3.772M | 0.0% | $52.89 | — | — | SPONSORED ADR | 82706C108 |
| EWA | ISHARES INC | 166,378 | $3.761M | 0.0% | $22.61 | — | — | MSCI AUST ETF | 464286103 |
| OPTU | ALTICE USA INC | 218,528 | $3.728M | 0.0% | $17.06 | — | — | CL A | 02156K103 |
| — | ANADARKO PETE CORP | 50,900 | $3.728M | 0.0% | $73.24 | — | — | Call | 032511107 |
| CVS | CVS HEALTH CORP | 57,900 | $3.726M | 0.0% | $64.35 | — | — | Put | 126650100 |
| — | L BRANDS INC | 101,000 | $3.725M | 0.0% | $36.88 | — | — | Call | 501797104 |
| — | PLANTRONICS INC NEW | 48,699 | $3.713M | 0.0% | $76.24 | — | — | COM | 727493108 |
| FDS | FACTSET RESH SYS INC | 18,785 | $3.712M | 0.0% | $197.60 | — | — | COM | 303075105 |
| — | LIBERTY PPTY TR | 83,666 | $3.709M | 0.0% | $44.33 | — | — | SH BEN INT | 531172104 |
| BYD | BOYD GAMING CORP | 106,812 | $3.702M | 0.0% | $34.66 | — | — | COM | 103304101 |
| AIG | AMERICAN INTL GROUP INC | 69,700 | $3.695M | 0.0% | $53.01 | — | — | Call | 026874784 |
| INTU | INTUIT | 18,000 | $3.677M | 0.0% | $204.28 | — | — | Put | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 70,577 | $3.667M | 0.0% | $51.96 | — | — | SBI INT-UTILS | 81369Y886 |
| — | SHIP FINANCE INTERNATIONAL L | 244,790 | $3.66M | 0.0% | $14.95 | — | — | SHS | G81075106 |
| OTEX | OPEN TEXT CORP | 104,295 | $3.658M | 0.0% | $35.07 | — | — | COM | 683715106 |
| — | NANOMETRICS INC | 103,203 | $3.654M | 0.0% | $35.41 | — | — | COM | 630077105 |
| AFL | AFLAC INC | 84,800 | $3.648M | 0.0% | $43.02 | — | — | Put | 001055102 |
| WY | WEYERHAEUSER CO | 100,000 | $3.646M | 0.0% | $36.46 | — | — | Put | 962166104 |
| LOW | LOWES COS INC | 38,100 | $3.641M | 0.0% | $95.56 | — | — | Call | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,600 | $3.634M | 0.0% | $96.65 | — | — | Call | 83088M102 |
| — | BLUCORA INC | 98,079 | $3.629M | 0.0% | $37.00 | — | — | COM | 095229100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 435,439 | $3.627M | 0.0% | $8.33 | — | — | COM | 42330P107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61,589 | $3.622M | 0.0% | $58.81 | — | — | COM | 98311A105 |
| XLI | SELECT SECTOR SPDR TR | 50,544 | $3.62M | 0.0% | $71.62 | — | — | SBI INT-INDS | 81369Y704 |
| SEIC | SEI INVESTMENTS CO | 57,701 | $3.608M | 0.0% | $62.53 | — | — | COM | 784117103 |
| — | HSBC HLDGS PLC | 134,943 | $3.587M | 0.0% | $26.58 | — | — | ADR A 1/40PF A | 404280604 |
| SO | SOUTHERN CO | 77,300 | $3.58M | 0.0% | $46.31 | — | — | Put | 842587107 |
| — | BITAUTO HLDGS LTD | 149,804 | $3.563M | 0.0% | $23.78 | — | — | SPONSORED ADS | 091727107 |
| TFIN | TRIUMPH BANCORP INC | 87,417 | $3.562M | 0.0% | $40.75 | — | — | COM | 89679E300 |
| BIGGQ | BIG LOTS INC | 85,242 | $3.561M | 0.0% | $41.78 | — | — | COM | 089302103 |
| — | NRG YIELD INC | 207,048 | $3.561M | 0.0% | $17.20 | — | — | CL C | 62942X405 |
| — | NXSTAGE MEDICAL INC | 126,803 | $3.537M | 0.0% | $27.89 | — | — | COM | 67072V103 |
| INDA | ISHARES TR | 105,861 | $3.524M | 0.0% | $33.29 | — | — | MSCI INDIA ETF | 46429B598 |
| MOS | MOSAIC CO NEW | 125,600 | $3.523M | 0.0% | $28.05 | — | — | Call | 61945C103 |
| — | PS BUSINESS PKS INC CALIF | 27,252 | $3.501M | 0.0% | $128.47 | — | — | COM | 69360J107 |
| NTAP | NETAPP INC | 44,409 | $3.485M | 0.0% | $78.48 | — | — | COM | 64110D104 |
| RNG | RINGCENTRAL INC | 49,576 | $3.484M | 0.0% | $70.28 | — | — | CL A | 76680R206 |
| XLY | SELECT SECTOR SPDR TR | 31,857 | $3.481M | 0.0% | $109.27 | — | — | SBI CONS DISCR | 81369Y407 |
| MDU | MDU RES GROUP INC | 121,485 | $3.477M | 0.0% | $28.62 | — | — | COM | 552690109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 255,041 | $3.476M | 0.0% | $13.63 | — | — | SPONSORED ADR | 204448104 |
| FLR | FLUOR CORP NEW | 71,000 | $3.463M | 0.0% | $48.77 | — | — | Put | 343412102 |
| URBN | URBAN OUTFITTERS INC | 77,222 | $3.431M | 0.0% | $44.43 | — | — | COM | 917047102 |
| CBSH | COMMERCE BANCSHARES INC | 53,041 | $3.429M | 0.0% | $64.65 | — | — | COM | 200525103 |
| MTN | VAIL RESORTS INC | 12,492 | $3.425M | 0.0% | $274.18 | — | — | COM | 91879Q109 |
| — | ASPEN TECHNOLOGY INC | 36,902 | $3.423M | 0.0% | $92.76 | — | — | COM | 045327103 |
| — | VERSO CORP | 157,099 | $3.419M | 0.0% | $21.76 | — | — | CL A | 92531L207 |
| EME | EMCOR GROUP INC | 44,767 | $3.41M | 0.0% | $76.17 | — | — | COM | 29084Q100 |
| BZH | BEAZER HOMES USA INC | 231,018 | $3.408M | 0.0% | $14.75 | — | — | COM NEW | 07556Q881 |
| KRO | KRONOS WORLDWIDE INC | 150,570 | $3.392M | 0.0% | $22.53 | — | — | COM | 50105F105 |
| — | BED BATH & BEYOND INC | 169,108 | $3.37M | 0.0% | $19.93 | — | — | COM | 075896100 |
| CDW | CDW CORP | 41,705 | $3.369M | 0.0% | $80.78 | — | — | COM | 12514G108 |
| — | RANDGOLD RES LTD | 43,650 | $3.365M | 0.0% | $77.09 | — | — | ADR | 752344309 |
| EWS | ISHARES INC | 139,329 | $3.343M | 0.0% | $23.99 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | CASA SYS INC | 203,462 | $3.322M | 0.0% | $16.33 | — | — | COM | 14713L102 |
| — | DOWDUPONT INC | 50,000 | $3.296M | 0.0% | $65.92 | — | — | Put | 26078J100 |
| USB | US BANCORP DEL | 65,800 | $3.291M | 0.0% | $50.02 | — | — | Put | 902973304 |
| THC | TENET HEALTHCARE CORP | 97,879 | $3.286M | 0.0% | $33.57 | — | — | COM NEW | 88033G407 |
| — | ISHARES INC | 97,000 | $3.281M | 0.0% | $33.82 | — | — | MSCI RUSSIA ETF | 46434G798 |
| GEO | GEO GROUP INC NEW | 119,081 | $3.279M | 0.0% | $27.54 | — | — | COM | 36162J106 |
| — | QURATE RETAIL INC | 153,701 | $3.262M | 0.0% | $21.22 | — | — | COM SER A | 74915M100 |
| NOAH | NOAH HLDGS LTD | 62,546 | $3.262M | 0.0% | $52.15 | — | — | SPON ADS CL A | 65487X102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,099 | $3.246M | 0.0% | $87.50 | — | — | COM | 759509102 |
| CAE | CAE INC | 156,741 | $3.245M | 0.0% | $20.70 | — | — | COM | 124765108 |
| FLO | FLOWERS FOODS INC | 154,607 | $3.221M | 0.0% | $20.83 | — | — | COM | 343498101 |
| HUM | HUMANA INC | 10,800 | $3.214M | 0.0% | $297.59 | — | — | Call | 444859102 |
| EWT | ISHARES INC | 89,136 | $3.208M | 0.0% | $35.99 | — | — | MSCI TAIWAN ETF | 46434G772 |
| EWL | ISHARES INC | 98,397 | $3.206M | 0.0% | $32.58 | — | — | MSCI SWITZERLAND | 464286749 |
| — | SYMANTEC CORP | 155,000 | $3.201M | 0.0% | $20.65 | — | — | Put | 871503108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 205,806 | $3.196M | 0.0% | $15.53 | — | — | COM UNIT REP LTD | 29336U107 |
| JCI | JOHNSON CTLS INTL PLC | 95,298 | $3.188M | 0.0% | $33.45 | — | — | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 18,700 | $3.183M | 0.0% | $170.21 | — | — | Call | 828806109 |
| — | ISHARES INC | 110,500 | $3.183M | 0.0% | $28.81 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | FIRST DATA CORP NEW | 150,931 | $3.158M | 0.0% | $20.92 | — | — | COM CL A | 32008D106 |
| MDLZ | MONDELEZ INTL INC | 77,000 | $3.157M | 0.0% | $41.00 | — | — | Call | 609207105 |
| ELV | ANTHEM INC | 13,200 | $3.142M | 0.0% | $238.03 | — | — | Put | 036752103 |
| CTRE | CARETRUST REIT INC | 188,218 | $3.142M | 0.0% | $16.69 | — | — | COM | 14174T107 |
| — | SENDGRID INC | 118,270 | $3.137M | 0.0% | $26.52 | — | — | COM | 816883102 |
| BRO | BROWN & BROWN INC | 112,805 | $3.128M | 0.0% | $27.73 | — | — | COM | 115236101 |
| NAVI | NAVIENT CORPORATION | 238,677 | $3.11M | 0.0% | $13.03 | — | — | COM | 63938C108 |
| SLF | SUN LIFE FINL INC | 77,650 | $3.11M | 0.0% | $40.05 | — | — | COM | 866796105 |
| FSS | FEDERAL SIGNAL CORP | 133,241 | $3.103M | 0.0% | $23.29 | — | — | COM | 313855108 |
| UAL | UNITED CONTL HLDGS INC | 44,400 | $3.096M | 0.0% | $69.73 | — | — | Call | 910047109 |
| — | TENNECO INC | 70,151 | $3.084M | 0.0% | $43.96 | — | — | COM | 880349105 |
| — | FINANCIAL ENGINES INC | 68,638 | $3.082M | 0.0% | $44.90 | — | — | COM | 317485100 |
| TMHC | TAYLOR MORRISON HOME CORP | 147,936 | $3.074M | 0.0% | $20.78 | — | — | CL A | 87724P106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 279,138 | $3.051M | 0.0% | $10.93 | — | — | COM | 29250R106 |
| ACGL | ARCH CAP GROUP LTD | 115,072 | $3.044M | 0.0% | $26.45 | — | — | ORD | G0450A105 |
| — | OFFICE DEPOT INC | 1,192,733 | $3.042M | 0.0% | $2.55 | — | — | COM | 676220106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,900 | $3.042M | 0.0% | $145.55 | — | — | Call | 28176E108 |
| IYW | ISHARES TR | 16,940 | $3.02M | 0.0% | $178.28 | — | — | U.S. TECH ETF | 464287721 |
| WIT | WIPRO LTD | 629,653 | $3.017M | 0.0% | $4.79 | — | — | SPON ADR 1 SH | 97651M109 |
| — | GOLDCORP INC NEW | 220,000 | $3.016M | 0.0% | $13.71 | — | — | Put | 380956409 |
| — | NCI BUILDING SYS INC | 142,255 | $2.988M | 0.0% | $21.00 | — | — | COM NEW | 628852204 |
| MMS | MAXIMUS INC | 48,065 | $2.986M | 0.0% | $62.12 | — | — | COM | 577933104 |
| NICE | NICE LTD | 28,744 | $2.983M | 0.0% | $103.78 | — | — | SPONSORED ADR | 653656108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 184,909 | $2.977M | 0.0% | $16.10 | — | — | COM SER A | 531465102 |
| WWW | WOLVERINE WORLD WIDE INC | 85,658 | $2.975M | 0.0% | $34.73 | — | — | COM | 978097103 |
| MLKN | MILLER HERMAN INC | 87,236 | $2.957M | 0.0% | $33.90 | — | — | COM | 600544100 |
| WLY | WILEY JOHN & SONS INC | 47,328 | $2.953M | 0.0% | $62.39 | — | — | CL A | 968223206 |
| — | VERSUM MATLS INC | 79,445 | $2.952M | 0.0% | $37.16 | — | — | COM | 92532W103 |
| — | HILLENBRAND INC | 62,505 | $2.947M | 0.0% | $47.15 | — | — | COM | 431571108 |
| — | WYNDHAM DESTINATIONS INC | 66,549 | $2.946M | 0.0% | $44.27 | — | — | COM | 98310W108 |
| — | HEIDRICK & STRUGGLES INTL IN | 84,095 | $2.943M | 0.0% | $35.00 | — | — | COM | 422819102 |
| SAP | SAP SE | 25,395 | $2.937M | 0.0% | $115.65 | — | — | SPON ADR | 803054204 |
| ICUI | ICU MED INC | 9,984 | $2.928M | 0.0% | $293.27 | — | — | COM | 44930G107 |
| ABEV | AMBEV SA | 630,153 | $2.917M | 0.0% | $4.63 | — | — | SPONSORED ADR | 02319V103 |
| FHB | FIRST HAWAIIAN INC | 100,258 | $2.91M | 0.0% | $29.03 | — | — | COM | 32051X108 |
| — | TATA MTRS LTD | 148,300 | $2.899M | 0.0% | $19.55 | — | — | Call | 876568502 |
| WWD | WOODWARD INC | 37,669 | $2.896M | 0.0% | $76.88 | — | — | COM | 980745103 |
| — | STERICYCLE INC | 44,022 | $2.874M | 0.0% | $65.29 | — | — | COM | 858912108 |
| CNH | CNH INDL N V | 271,941 | $2.864M | 0.0% | $10.53 | — | — | SHS | N20944109 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2.856M | 0.0% | $23.80 | — | — | Call | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $2.855M | 0.0% | $169.94 | — | — | Put | 92532F100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,725 | $2.854M | 0.0% | $120.30 | — | — | COM | G7496G103 |
| THO | THOR INDS INC | 29,261 | $2.849M | 0.0% | $97.37 | — | — | COM | 885160101 |
| FANG | DIAMONDBACK ENERGY INC | 21,613 | $2.843M | 0.0% | $131.54 | — | — | COM | 25278X109 |
| MOD | MODINE MFG CO | 155,778 | $2.843M | 0.0% | $18.25 | — | — | COM | 607828100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,400 | $2.831M | 0.0% | $24.32 | — | — | Call | 881624209 |
| EPHE | ISHARES TR | 93,543 | $2.821M | 0.0% | $30.16 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | CBS CORP NEW | 50,000 | $2.811M | 0.0% | $56.22 | — | — | Put | 124857202 |
| XLE | SELECT SECTOR SPDR TR | 37,000 | $2.81M | 0.0% | $75.95 | — | — | Put | 81369Y506 |
| NSIT | INSIGHT ENTERPRISES INC | 57,384 | $2.808M | 0.0% | $48.93 | — | — | COM | 45765U103 |
| — | VEON LTD | 1,178,039 | $2.804M | 0.0% | $2.38 | — | — | SPONSORED ADR | 91822M106 |
| IVZ | INVESCO LTD | 105,400 | $2.799M | 0.0% | $26.56 | — | — | Call | G491BT108 |
| QNST | QUINSTREET INC | 220,093 | $2.795M | 0.0% | $12.70 | — | — | COM | 74874Q100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 34,485 | $2.791M | 0.0% | $80.93 | — | — | COM | 808625107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,949 | $2.779M | 0.0% | $55.64 | — | — | SHS | G0692U109 |
| SAIA | SAIA INC | 34,373 | $2.779M | 0.0% | $80.85 | — | — | COM | 78709Y105 |
| EGBN | EAGLE BANCORP INC MD | 45,228 | $2.772M | 0.0% | $61.29 | — | — | COM | 268948106 |
| SHOP | SHOPIFY INC | 19,026 | $2.767M | 0.0% | $145.43 | — | — | CL A | 82509L107 |
| TFX | TELEFLEX INC | 10,336 | $2.767M | 0.0% | $267.71 | — | — | COM | 879369106 |
| GIL | GILDAN ACTIVEWEAR INC | 98,517 | $2.765M | 0.0% | $28.07 | — | — | COM | 375916103 |
| KHC | KRAFT HEINZ CO | 44,000 | $2.764M | 0.0% | $62.82 | — | — | Call | 500754106 |
| — | NEKTAR THERAPEUTICS | 56,499 | $2.758M | 0.0% | $48.82 | — | — | COM | 640268108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 68,700 | $2.748M | 0.0% | $40.00 | — | — | ROBO GLB ETF | 301505707 |
| — | SPRINT CORP | 505,041 | $2.747M | 0.0% | $5.44 | — | — | COM SER 1 | 85207U105 |
| FSLR | FIRST SOLAR INC | 52,100 | $2.744M | 0.0% | $52.67 | — | — | Put | 336433107 |
| TER | TERADYNE INC | 72,216 | $2.743M | 0.0% | $37.98 | — | — | COM | 880770102 |
| PRGS | PROGRESS SOFTWARE CORP | 70,648 | $2.742M | 0.0% | $38.81 | — | — | COM | 743312100 |
| — | AMERICA MOVIL SAB DE CV | 164,566 | $2.742M | 0.0% | $16.66 | — | — | SPON ADR L SHS | 02364W105 |
| ALV | AUTOLIV INC | 26,569 | $2.737M | 0.0% | $103.01 | — | — | COM | 052800109 |
| ANF | ABERCROMBIE & FITCH CO | 111,949 | $2.737M | 0.0% | $24.45 | — | — | CL A | 002896207 |
| — | ALLETE INC | 35,347 | $2.736M | 0.0% | $77.40 | — | — | COM NEW | 018522300 |
| — | ATARA BIOTHERAPEUTICS INC | 74,433 | $2.735M | 0.0% | $36.74 | — | — | COM | 046513107 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,700 | $2.733M | 0.0% | $57.30 | — | — | Call | 61174X109 |
| CCJ | CAMECO CORP | 241,850 | $2.714M | 0.0% | $11.22 | — | — | COM | 13321L108 |
| RIG | TRANSOCEAN LTD | 200,416 | $2.694M | 0.0% | $13.44 | — | — | REG SHS | H8817H100 |
| ABM | ABM INDS INC | 92,222 | $2.691M | 0.0% | $29.18 | — | — | COM | 000957100 |
| PETS | PETMED EXPRESS INC | 61,000 | $2.687M | 0.0% | $44.05 | — | — | COM | 716382106 |
| — | APACHE CORP | 56,900 | $2.66M | 0.0% | $46.75 | — | — | Put | 037411105 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2.656M | 0.0% | $106.24 | — | — | Call | 911312106 |
| — | SHAW COMMUNICATIONS INC | 129,509 | $2.633M | 0.0% | $20.33 | — | — | CL B CONV | 82028K200 |
| INCY | INCYTE CORP | 39,300 | $2.633M | 0.0% | $67.00 | — | — | Call | 45337C102 |
| GNRC | GENERAC HLDGS INC | 50,693 | $2.623M | 0.0% | $51.74 | — | — | COM | 368736104 |
| CVE | CENOVUS ENERGY INC | 253,383 | $2.621M | 0.0% | $10.34 | — | — | COM | 15135U109 |
| SPG | SIMON PPTY GROUP INC NEW | 15,300 | $2.604M | 0.0% | $170.20 | — | — | Put | 828806109 |
| — | HD SUPPLY HLDGS INC | 60,494 | $2.595M | 0.0% | $42.90 | — | — | COM | 40416M105 |
| GNW | GENWORTH FINL INC | 571,819 | $2.573M | 0.0% | $4.50 | — | — | COM CL A | 37247D106 |
| — | TAUBMAN CTRS INC | 43,594 | $2.561M | 0.0% | $58.75 | — | — | COM | 876664103 |
| EFG | ISHARES TR | 32,429 | $2.555M | 0.0% | $78.79 | — | — | EAFE GRWTH ETF | 464288885 |
| EMBJ | EMBRAER S A | 101,200 | $2.52M | 0.0% | $24.90 | — | — | SP ADR REP 4 COM | 29082A107 |
| IEP | ICAHN ENTERPRISES LP | 35,305 | $2.509M | 0.0% | $71.07 | — | — | DEPOSITARY UNIT | 451100101 |
| PHM | PULTE GROUP INC | 87,100 | $2.504M | 0.0% | $28.75 | — | — | Call | 745867101 |
| SPSB | SPDR SERIES TRUST | 83,000 | $2.503M | 0.0% | $30.16 | — | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 41,000 | $2.501M | 0.0% | $61.00 | — | — | Call | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 61,400 | $2.498M | 0.0% | $40.68 | — | — | Put | 867224107 |
| BIV | VANGUARD BD INDEX FD INC | 30,800 | $2.494M | 0.0% | $80.97 | — | — | INTERMED TERM | 921937819 |
| — | INTERNATIONAL SPEEDWAY CORP | 55,757 | $2.492M | 0.0% | $44.69 | — | — | CL A | 460335201 |
| SRI | STONERIDGE INC | 70,759 | $2.486M | 0.0% | $35.13 | — | — | COM | 86183P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,000 | $2.484M | 0.0% | $14.61 | — | — | Put | 42824C109 |
| BKD | BROOKDALE SR LIVING INC | 268,495 | $2.44M | 0.0% | $9.09 | — | — | COM | 112463104 |
| MUR | MURPHY OIL CORP | 72,185 | $2.438M | 0.0% | $33.77 | — | — | COM | 626717102 |
| PAM | PAMPA ENERGIA S A | 68,000 | $2.432M | 0.0% | $35.76 | — | — | SPONS ADR LVL I | 697660207 |
| VOD | VODAFONE GROUP PLC NEW | 100,000 | $2.431M | 0.0% | $24.31 | — | — | Put | 92857W308 |
| WD | WALKER & DUNLOP INC | 43,094 | $2.398M | 0.0% | $55.65 | — | — | COM | 93148P102 |
| — | ACXIOM CORP | 79,704 | $2.387M | 0.0% | $29.95 | — | — | COM | 005125109 |
| — | UNITED STATES STL CORP NEW | 68,742 | $2.387M | 0.0% | $34.72 | — | — | COM | 912909108 |
| BSBR | BANCO SANTANDER BRASIL S A | 317,172 | $2.379M | 0.0% | $7.50 | — | — | ADS REP 1 UNIT | 05967A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,173 | $2.379M | 0.0% | $21.99 | — | — | COM | 962879102 |
| ALG | ALAMO GROUP INC | 26,164 | $2.364M | 0.0% | $90.35 | — | — | COM | 011311107 |
| CHT | CHUNGHWA TELECOM CO LTD | 66,308 | $2.346M | 0.0% | $35.38 | — | — | SPON ADR NEW11 | 17133Q502 |
| ROP | ROPER TECHNOLOGIES INC | 8,500 | $2.345M | 0.0% | $275.88 | — | — | Call | 776696106 |
| — | TECH DATA CORP | 28,472 | $2.339M | 0.0% | $82.15 | — | — | COM | 878237106 |
| ICFI | ICF INTL INC | 32,529 | $2.311M | 0.0% | $71.04 | — | — | COM | 44925C103 |
| — | DEPOMED INC | 346,281 | $2.31M | 0.0% | $6.67 | — | — | COM | 249908104 |
| TYL | TYLER TECHNOLOGIES INC | 10,376 | $2.305M | 0.0% | $222.15 | — | — | COM | 902252105 |
| SON | SONOCO PRODS CO | 43,970 | $2.305M | 0.0% | $52.42 | — | — | COM | 835495102 |
| GT | GOODYEAR TIRE & RUBR CO | 98,700 | $2.299M | 0.0% | $23.29 | — | — | Call | 382550101 |
| LOGI | LOGITECH INTL S A | 52,346 | $2.298M | 0.0% | $43.90 | — | — | SHS | H50430232 |
| — | ESTERLINE TECHNOLOGIES CORP | 31,126 | $2.297M | 0.0% | $73.80 | — | — | COM | 297425100 |
| — | UNITED STATES STL CORP NEW | 65,600 | $2.28M | 0.0% | $34.76 | — | — | Put | 912909108 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,294 | $2.277M | 0.0% | $148.88 | — | — | COM | 679580100 |
| MGM | MGM RESORTS INTERNATIONAL | 78,400 | $2.276M | 0.0% | $29.03 | — | — | Put | 552953101 |
| UDR | UDR INC | 60,482 | $2.27M | 0.0% | $37.53 | — | — | COM | 902653104 |
| SU | SUNCOR ENERGY INC NEW | 55,700 | $2.266M | 0.0% | $40.68 | — | — | Call | 867224107 |
| — | TIFFANY & CO NEW | 17,200 | $2.264M | 0.0% | $131.63 | — | — | Call | 886547108 |
| CROX | CROCS INC | 128,566 | $2.264M | 0.0% | $17.61 | — | — | COM | 227046109 |
| BSX | BOSTON SCIENTIFIC CORP | 69,000 | $2.256M | 0.0% | $32.70 | — | — | Put | 101137107 |
| — | GLAXOSMITHKLINE PLC | 55,929 | $2.254M | 0.0% | $40.30 | — | — | SPONSORED ADR | 37733W105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,018 | $2.249M | 0.0% | $59.16 | — | — | COM | 74587V107 |
| BBY | BEST BUY INC | 30,100 | $2.245M | 0.0% | $74.58 | — | — | Put | 086516101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,900 | $2.218M | 0.0% | $111.46 | — | — | Put | 98956P102 |
| — | CREDIT SUISSE GROUP | 149,037 | $2.218M | 0.0% | $14.88 | — | — | SPONSORED ADR | 225401108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,932 | $2.217M | 0.0% | $96.68 | — | — | COM | 33616C100 |
| — | MILACRON HLDGS CORP | 116,957 | $2.214M | 0.0% | $18.93 | — | — | COM | 59870L106 |
| — | VANECK VECTORS ETF TR | 84,143 | $2.21M | 0.0% | $26.26 | — | — | OIL SVCS ETF | 92189F718 |
| RIG | TRANSOCEAN LTD | 164,000 | $2.204M | 0.0% | $13.44 | — | — | Put | H8817H100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $2.185M | 0.0% | $109.25 | — | — | Put | N6596X109 |
| — | MYLAN N V | 60,446 | $2.184M | 0.0% | $36.13 | — | — | SHS EURO | N59465109 |
| FE | FIRSTENERGY CORP | 60,700 | $2.18M | 0.0% | $35.91 | — | — | Put | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $2.175M | 0.0% | $207.14 | — | — | Call | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 35,000 | $2.164M | 0.0% | $61.83 | — | — | Call | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 35,000 | $2.164M | 0.0% | $61.83 | — | — | Put | 00846U101 |
| — | YAMANA GOLD INC | 743,984 | $2.159M | 0.0% | $2.90 | — | — | COM | 98462Y100 |
| XBI | SPDR SERIES TRUST | 22,679 | $2.158M | 0.0% | $95.15 | — | — | S&P BIOTECH | 78464A870 |
| — | GMS INC | 79,245 | $2.146M | 0.0% | $27.08 | — | — | COM | 36251C103 |
| UNP | UNION PAC CORP | 15,100 | $2.139M | 0.0% | $141.66 | — | — | Put | 907818108 |
| BIGGQ | BIG LOTS INC | 51,000 | $2.131M | 0.0% | $41.78 | — | — | Put | 089302103 |
| CALY | CALLAWAY GOLF CO | 112,430 | $2.129M | 0.0% | $18.94 | — | — | COM | 131193104 |
| TREX | TREX CO INC | 33,960 | $2.126M | 0.0% | $62.60 | — | — | COM | 89531P105 |
| ROG | ROGERS CORP | 19,036 | $2.122M | 0.0% | $111.47 | — | — | COM | 775133101 |
| ROST | ROSS STORES INC | 25,000 | $2.119M | 0.0% | $84.76 | — | — | Put | 778296103 |
| SJNK | SPDR SER TR | 77,500 | $2.119M | 0.0% | $27.34 | — | — | BLOOMBERG SRT TR | 78468R408 |
| FNV | FRANCO NEVADA CORP | 28,992 | $2.109M | 0.0% | $72.74 | — | — | COM | 351858105 |
| — | COMPANHIA PARANAENSE ENERG C | 377,274 | $2.106M | 0.0% | $5.58 | — | — | SPON ADR PFD | 20441B407 |
| CMI | CUMMINS INC | 15,800 | $2.101M | 0.0% | $132.97 | — | — | Call | 231021106 |
| MHK | MOHAWK INDS INC | 9,800 | $2.1M | 0.0% | $214.29 | — | — | Call | 608190104 |
| PHM | PULTE GROUP INC | 72,600 | $2.087M | 0.0% | $28.75 | — | — | Put | 745867101 |
| PAGP | PLAINS GP HLDGS L P | 87,149 | $2.084M | 0.0% | $23.91 | — | — | LTD PARTNR INT A | 72651A207 |
| — | NUANCE COMMUNICATIONS INC | 149,968 | $2.082M | 0.0% | $13.88 | — | — | COM | 67020Y100 |
| SMH | VANECK VECTORS ETF TR | 20,199 | $2.074M | 0.0% | $102.68 | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | SIRIUS XM HLDGS INC | 305,178 | $2.066M | 0.0% | $6.77 | — | — | COM | 82968B103 |
| — | NATIONAL INSTRS CORP | 49,136 | $2.063M | 0.0% | $41.99 | — | — | COM | 636518102 |
| — | TD AMERITRADE HLDG CORP | 37,543 | $2.056M | 0.0% | $54.76 | — | — | COM | 87236Y108 |
| DKS | DICKS SPORTING GOODS INC | 58,164 | $2.05M | 0.0% | $35.25 | — | — | COM | 253393102 |
| — | ATHENAHEALTH INC | 12,873 | $2.048M | 0.0% | $159.09 | — | — | COM | 04685W103 |
| ITRN | ITURAN LOCATION AND CONTROL | 67,270 | $2.042M | 0.0% | $30.36 | — | — | SHS | M6158M104 |
| — | PARSLEY ENERGY INC | 67,479 | $2.042M | 0.0% | $30.26 | — | — | CL A | 701877102 |
| — | SODASTREAM INTERNATIONAL LTD | 23,888 | $2.038M | 0.0% | $85.31 | — | — | USD SHS | M9068E105 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,500 | $2.035M | 0.0% | $94.65 | — | — | Put | 647581107 |
| LLY | LILLY ELI & CO | 23,800 | $2.031M | 0.0% | $85.34 | — | — | Call | 532457108 |
| XPO | XPO LOGISTICS INC | 20,244 | $2.029M | 0.0% | $100.23 | — | — | COM | 983793100 |
| SKYW | SKYWEST INC | 39,043 | $2.026M | 0.0% | $51.89 | — | — | COM | 830879102 |
| UA | UNDER ARMOUR INC | 96,047 | $2.025M | 0.0% | $21.08 | — | — | CL C | 904311206 |
| ESE | ESCO TECHNOLOGIES INC | 34,906 | $2.014M | 0.0% | $57.70 | — | — | COM | 296315104 |
| AEM | AGNICO EAGLE MINES LTD | 44,052 | $2.011M | 0.0% | $45.65 | — | — | COM | 008474108 |
| SHAK | SHAKE SHACK INC | 30,332 | $2.007M | 0.0% | $66.17 | — | — | CL A | 819047101 |
| — | MANTECH INTL CORP | 37,414 | $2.006M | 0.0% | $53.62 | — | — | CL A | 564563104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 199,500 | $2.001M | 0.0% | $10.03 | — | — | Put | 71654V408 |
| DXCM | DEXCOM INC | 21,102 | $2M | 0.0% | $94.78 | — | — | COM | 252131107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 225,000 | $1.989M | 0.0% | $8.84 | — | — | SP ADR NON VTG | 71654V101 |
| — | CYPRESS SEMICONDUCTOR CORP | 127,438 | $1.984M | 0.0% | $15.57 | — | — | COM | 232806109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,935 | $1.983M | 0.0% | $68.53 | — | — | COM | 043436104 |
| — | U S SILICA HLDGS INC | 76,900 | $1.976M | 0.0% | $25.70 | — | — | Put | 90346E103 |
| — | CONSOL ENERGY INC NEW | 51,530 | $1.976M | 0.0% | $38.35 | — | — | COM | 20854L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,902 | $1.969M | 0.0% | $94.20 | — | — | COM | 09061G101 |
| TSN | TYSON FOODS INC | 28,500 | $1.962M | 0.0% | $68.84 | — | — | Call | 902494103 |
| — | TOTAL S A | 32,381 | $1.961M | 0.0% | $60.56 | — | — | SPONSORED ADR | 89151E109 |
| TRMB | TRIMBLE INC | 59,665 | $1.96M | 0.0% | $32.85 | — | — | COM | 896239100 |
| — | GNC HLDGS INC | 556,158 | $1.958M | 0.0% | $3.52 | — | — | COM CL A | 36191G107 |
| TXNM | PNM RES INC | 49,857 | $1.939M | 0.0% | $38.89 | — | — | COM | 69349H107 |
| — | VIACOM INC NEW | 64,200 | $1.936M | 0.0% | $30.16 | — | — | Put | 92553P201 |
| — | BGC PARTNERS INC | 169,969 | $1.923M | 0.0% | $11.31 | — | — | CL A | 05541T101 |
| LNWO | SCIENTIFIC GAMES CORP | 38,992 | $1.917M | 0.0% | $49.16 | — | — | COM | 80874P109 |
| H | HYATT HOTELS CORP | 24,760 | $1.91M | 0.0% | $77.14 | — | — | COM CL A | 448579102 |
| TRV | TRAVELERS COMPANIES INC | 15,600 | $1.909M | 0.0% | $122.37 | — | — | Put | 89417E109 |
| — | TIM PARTICIPACOES S A | 112,933 | $1.904M | 0.0% | $16.86 | — | — | SPONSORED ADR | 88706P205 |
| TEX | TEREX CORP NEW | 44,991 | $1.897M | 0.0% | $42.16 | — | — | COM | 880779103 |
| OSUR | ORASURE TECHNOLOGIES INC | 114,809 | $1.891M | 0.0% | $16.47 | — | — | COM | 68554V108 |
| BHF | BRIGHTHOUSE FINL INC | 47,182 | $1.89M | 0.0% | $40.06 | — | — | COM | 10922N103 |
| GGG | GRACO INC | 41,758 | $1.887M | 0.0% | $45.19 | — | — | COM | 384109104 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,658 | $1.883M | 0.0% | $100.92 | — | — | COM | 948626106 |
| — | CHESAPEAKE ENERGY CORP | 356,121 | $1.865M | 0.0% | $5.24 | — | — | COM | 165167107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,850 | $1.863M | 0.0% | $78.11 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | UNILEVER PLC | 33,666 | $1.861M | 0.0% | $55.28 | — | — | SPON ADR NEW | 904767704 |
| HLI | HOULIHAN LOKEY INC | 36,265 | $1.857M | 0.0% | $51.21 | — | — | CL A | 441593100 |
| — | BP MIDSTREAM PARTNERS LP | 88,084 | $1.849M | 0.0% | $20.99 | — | — | UNIT LTD PTNR | 0556EL109 |
| BAX | BAXTER INTL INC | 25,000 | $1.846M | 0.0% | $73.84 | — | — | Call | 071813109 |
| BAX | BAXTER INTL INC | 25,000 | $1.846M | 0.0% | $73.84 | — | — | Put | 071813109 |
| KGC | KINROSS GOLD CORP | 487,823 | $1.831M | 0.0% | $3.75 | — | — | COM NO PAR | 496902404 |
| WCN | WASTE CONNECTIONS INC | 24,383 | $1.83M | 0.0% | $75.05 | — | — | COM | 94106B101 |
| KRE | SPDR SERIES TRUST | 30,000 | $1.83M | 0.0% | $61.00 | — | — | Put | 78464A698 |
| ON | ON SEMICONDUCTOR CORP | 82,282 | $1.829M | 0.0% | $22.23 | — | — | COM | 682189105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,446 | $1.816M | 0.0% | $98.45 | — | — | COM | 02043Q107 |
| FTNT | FORTINET INC | 29,098 | $1.813M | 0.0% | $62.31 | — | — | COM | 34959E109 |
| TSN | TYSON FOODS INC | 26,100 | $1.797M | 0.0% | $68.85 | — | — | Put | 902494103 |
| RYAAY | RYANAIR HLDGS PLC | 15,705 | $1.794M | 0.0% | $114.23 | — | — | SPONSORED ADR NE | 783513203 |
| — | CIT GROUP INC | 35,458 | $1.787M | 0.0% | $50.40 | — | — | COM NEW | 125581801 |
| INTU | INTUIT | 8,700 | $1.777M | 0.0% | $204.25 | — | — | Call | 461202103 |
| BSAC | BANCO SANTANDER CHILE NEW | 56,523 | $1.776M | 0.0% | $31.42 | — | — | SP ADR REP COM | 05965X109 |
| — | KMG CHEMICALS INC | 23,995 | $1.77M | 0.0% | $73.77 | — | — | COM | 482564101 |
| YELP | YELP INC | 45,000 | $1.763M | 0.0% | $39.18 | — | — | Call | 985817105 |
| YELP | YELP INC | 45,000 | $1.763M | 0.0% | $39.18 | — | — | Put | 985817105 |
| — | YY INC | 17,500 | $1.758M | 0.0% | $100.46 | — | — | Call | 98426T106 |
| — | TURQUOISE HILL RES LTD | 622,314 | $1.755M | 0.0% | $2.82 | — | — | COM | 900435108 |
| STLD | STEEL DYNAMICS INC | 38,200 | $1.755M | 0.0% | $45.94 | — | — | Call | 858119100 |
| — | ARISTA NETWORKS INC | 6,795 | $1.749M | 0.0% | $257.40 | — | — | COM | 040413106 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,376 | $1.735M | 0.0% | $207.14 | — | — | COM NEW | 53220K504 |
| — | WABCO HLDGS INC | 14,818 | $1.732M | 0.0% | $116.88 | — | — | COM | 92927K102 |
| IP | INTL PAPER CO | 33,200 | $1.729M | 0.0% | $52.08 | — | — | Call | 460146103 |
| CAR | AVIS BUDGET GROUP | 53,074 | $1.726M | 0.0% | $32.52 | — | — | COM | 053774105 |
| JD | JD COM INC | 44,100 | $1.718M | 0.0% | $38.96 | — | — | Call | 47215P106 |
| — | LOGMEIN INC | 16,598 | $1.713M | 0.0% | $103.21 | — | — | COM | 54142L109 |
| — | TECHTARGET INC | 60,270 | $1.712M | 0.0% | $28.41 | — | — | COM | 87874R100 |
| SAM | BOSTON BEER INC | 5,723 | $1.711M | 0.0% | $298.97 | — | — | CL A | 100557107 |
| — | SANDY SPRING BANCORP INC | 41,625 | $1.707M | 0.0% | $41.01 | — | — | COM | 800363103 |
| — | VANECK VECTORS ETF TR | 79,900 | $1.697M | 0.0% | $21.24 | — | — | Put | 92189F403 |
| — | HERTZ GLOBAL HLDGS INC | 110,599 | $1.696M | 0.0% | $15.33 | — | — | COM | 42806J106 |
| NUE | NUCOR CORP | 27,100 | $1.694M | 0.0% | $62.51 | — | — | Put | 670346105 |
| CCL | CARNIVAL CORP | 29,500 | $1.691M | 0.0% | $57.32 | — | — | Call | 143658300 |
| AMCX | AMC NETWORKS INC | 27,167 | $1.687M | 0.0% | $62.10 | — | — | CL A | 00164V103 |
| AZO | AUTOZONE INC | 2,500 | $1.677M | 0.0% | $670.80 | — | — | Put | 053332102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,100 | $1.668M | 0.0% | $103.60 | — | — | Call | V7780T103 |
| LBRDK | LIBERTY BROADBAND CORP | 22,006 | $1.667M | 0.0% | $75.75 | — | — | COM SER C | 530307305 |
| — | ALEXION PHARMACEUTICALS INC | 13,400 | $1.664M | 0.0% | $124.18 | — | — | Call | 015351109 |
| — | 51JOB INC | 17,015 | $1.661M | 0.0% | $97.62 | — | — | SP ADR REP COM | 316827104 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,471 | $1.661M | 0.0% | $256.68 | — | — | COM | 90385D107 |
| BSV | VANGUARD BD INDEX FD INC | 21,200 | $1.658M | 0.0% | $78.21 | — | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 32,270 | $1.657M | 0.0% | $51.35 | — | — | EAFE VALUE ETF | 464288877 |
| TAL | TAL ED GROUP | 45,000 | $1.656M | 0.0% | $36.80 | — | — | Put | 874080104 |
| — | TAILORED BRANDS INC | 64,679 | $1.651M | 0.0% | $25.53 | — | — | COM | 87403A107 |
| PYPL | PAYPAL HLDGS INC | 19,600 | $1.632M | 0.0% | $83.27 | — | — | Call | 70450Y103 |
| — | LHC GROUP INC | 18,934 | $1.617M | 0.0% | $85.40 | — | — | COM | 50187A107 |
| QSR | RESTAURANT BRANDS INTL INC | 26,800 | $1.611M | 0.0% | $60.11 | — | — | COM | 76131D103 |
| LDOS | LEIDOS HLDGS INC | 27,265 | $1.609M | 0.0% | $59.01 | — | — | COM | 525327102 |
| RDWR | RADWARE LTD | 63,374 | $1.602M | 0.0% | $25.28 | — | — | ORD | M81873107 |
| — | RITE AID CORP | 924,732 | $1.6M | 0.0% | $1.73 | — | — | COM | 767754104 |
| BBY | BEST BUY INC | 21,400 | $1.596M | 0.0% | $74.58 | — | — | Call | 086516101 |
| — | WAGEWORKS INC | 31,903 | $1.595M | 0.0% | $50.00 | — | — | COM | 930427109 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,440 | $1.592M | 0.0% | $91.28 | — | — | COM | 198516106 |
| UHAL | AMERCO | 4,466 | $1.59M | 0.0% | $356.02 | — | — | COM | 023586100 |
| PLCE | CHILDRENS PL INC | 13,148 | $1.584M | 0.0% | $120.47 | — | — | COM | 168905107 |
| CFR | CULLEN FROST BANKERS INC | 14,616 | $1.579M | 0.0% | $108.03 | — | — | COM | 229899109 |
| DDS | DILLARDS INC | 16,709 | $1.578M | 0.0% | $94.44 | — | — | CL A | 254067101 |
| — | FORWARD AIR CORP | 26,554 | $1.568M | 0.0% | $59.05 | — | — | COM | 349853101 |
| MAT | MATTEL INC | 95,400 | $1.566M | 0.0% | $16.42 | — | — | Call | 577081102 |
| NWS | NEWS CORP NEW | 98,743 | $1.565M | 0.0% | $15.85 | — | — | CL B | 65249B208 |
| EWQ | ISHARES INC | 50,855 | $1.552M | 0.0% | $30.52 | — | — | MSCI FRANCE ETF | 464286707 |
| MOH | MOLINA HEALTHCARE INC | 15,836 | $1.549M | 0.0% | $97.82 | — | — | COM | 60855R100 |
| KRC | KILROY RLTY CORP | 20,386 | $1.542M | 0.0% | $75.64 | — | — | COM | 49427F108 |
| TQQQ | PROSHARES TR | 27,000 | $1.542M | 0.0% | $57.11 | — | — | ULTRAPRO QQQ | 74347X831 |
| HP | HELMERICH & PAYNE INC | 24,100 | $1.537M | 0.0% | $63.78 | — | — | Call | 423452101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,010 | $1.537M | 0.0% | $127.98 | — | — | COM | 82669G104 |
| — | TILE SHOP HLDGS INC | 199,222 | $1.534M | 0.0% | $7.70 | — | — | COM | 88677Q109 |
| — | NEW YORK CMNTY BANCORP INC | 138,911 | $1.534M | 0.0% | $11.04 | — | — | COM | 649445103 |
| — | PENNEY J C INC | 653,284 | $1.529M | 0.0% | $2.34 | — | — | COM | 708160106 |
| — | CRESCENT PT ENERGY CORP | 207,941 | $1.522M | 0.0% | $7.32 | — | — | COM | 22576C101 |
| FTS | FORTIS INC | 47,802 | $1.522M | 0.0% | $31.84 | — | — | COM | 349553107 |
| UMC | UNITED MICROELECTRONICS CORP | 537,500 | $1.516M | 0.0% | $2.82 | — | — | SPON ADR NEW | 910873405 |
| NVT | NVENT ELECTRIC PLC | 60,285 | $1.513M | 0.0% | $25.10 | — | — | SHS | G6700G107 |
| — | SIX FLAGS ENTMT CORP NEW | 21,656 | $1.513M | 0.0% | $69.87 | — | — | COM | 83001A102 |
| — | PACWEST BANCORP DEL | 30,646 | $1.512M | 0.0% | $49.34 | — | — | COM | 695263103 |
| HPQ | HP INC | 66,600 | $1.511M | 0.0% | $22.69 | — | — | Call | 40434L105 |
| KIM | KIMCO RLTY CORP | 88,800 | $1.509M | 0.0% | $16.99 | — | — | Call | 49446R109 |
| NBIS | YANDEX N V | 42,000 | $1.508M | 0.0% | $35.90 | — | — | Put | N97284108 |
| LNG | CHENIERE ENERGY INC | 23,101 | $1.506M | 0.0% | $65.19 | — | — | COM NEW | 16411R208 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1.502M | 0.0% | $75.48 | — | — | EMERG MKT BD ETF | 921946885 |
| INVH | INVITATION HOMES INC | 65,109 | $1.501M | 0.0% | $23.05 | — | — | COM | 46187W107 |
| PRGO | PERRIGO CO PLC | 20,340 | $1.483M | 0.0% | $72.91 | — | — | SHS | G97822103 |
| E | ENI S P A | 39,937 | $1.483M | 0.0% | $37.13 | — | — | SPONSORED ADR | 26874R108 |
| EIG | EMPLOYERS HOLDINGS INC | 36,734 | $1.477M | 0.0% | $40.21 | — | — | COM | 292218104 |
| GRMN | GARMIN LTD | 24,200 | $1.476M | 0.0% | $60.99 | — | — | Call | H2906T109 |
| — | L BRANDS INC | 40,000 | $1.475M | 0.0% | $36.88 | — | — | Put | 501797104 |
| — | NUSTAR GP HOLDINGS LLC | 118,000 | $1.463M | 0.0% | $12.40 | — | — | UNIT RESTG LLC | 67059L102 |
| ARCC | ARES CAP CORP | 88,893 | $1.463M | 0.0% | $16.46 | — | — | COM | 04010L103 |
| XYZ | SQUARE INC | 23,700 | $1.461M | 0.0% | $61.65 | — | — | Call | 852234103 |
| AMAT | APPLIED MATLS INC | 31,500 | $1.455M | 0.0% | $46.19 | — | — | Call | 038222105 |
| FXI | ISHARES TR | 33,611 | $1.445M | 0.0% | $42.99 | — | — | CHINA LG-CAP ETF | 464287184 |
| SHYG | ISHARES TR | 30,700 | $1.434M | 0.0% | $46.71 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | FCB FINL HLDGS INC | 24,380 | $1.434M | 0.0% | $58.82 | — | — | CL A | 30255G103 |
| CAG | CONAGRA BRANDS INC | 40,000 | $1.429M | 0.0% | $35.73 | — | — | Call | 205887102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,150 | $1.424M | 0.0% | $64.29 | — | — | COM NEW | 457985208 |
| — | CENTERSTATE BK CORP | 47,738 | $1.421M | 0.0% | $29.77 | — | — | COM | 15201P109 |
| — | NORDSTROM INC | 27,200 | $1.408M | 0.0% | $51.76 | — | — | Put | 655664100 |
| HSY | HERSHEY CO | 15,100 | $1.405M | 0.0% | $93.05 | — | — | Put | 427866108 |
| FEZ | SPDR INDEX SHS FDS | 36,597 | $1.403M | 0.0% | $38.34 | — | — | EURO STOXX 50 | 78463X202 |
| EWW | ISHARES INC | 29,695 | $1.4M | 0.0% | $47.15 | — | — | MSCI MEXICO ETF | 464286822 |
| IEX | IDEX CORP | 10,208 | $1.392M | 0.0% | $136.36 | — | — | COM | 45167R104 |
| XHB | SPDR SERIES TRUST | 35,200 | $1.392M | 0.0% | $39.55 | — | — | Put | 78464A888 |
| — | INVESCO MORTGAGE CAPITAL INC | 87,288 | $1.388M | 0.0% | $15.90 | — | — | COM | 46131B100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 69,291 | $1.386M | 0.0% | $20.00 | — | — | SPONSORED ADR | 98980A105 |
| FCX | FREEPORT-MCMORAN INC | 80,200 | $1.384M | 0.0% | $17.26 | — | — | Put | 35671D857 |
| WMT | WALMART INC | 16,100 | $1.379M | 0.0% | $85.65 | — | — | Call | 931142103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 243,812 | $1.378M | 0.0% | $5.65 | — | — | SPONSORED ADS | 606822104 |
| — | FIREEYE INC | 89,200 | $1.373M | 0.0% | $15.39 | — | — | Put | 31816Q101 |
| — | U S SILICA HLDGS INC | 53,351 | $1.37M | 0.0% | $25.68 | — | — | COM | 90346E103 |
| STT | STATE STR CORP | 14,700 | $1.368M | 0.0% | $93.06 | — | — | Call | 857477103 |
| — | INNOPHOS HOLDINGS INC | 28,649 | $1.364M | 0.0% | $47.61 | — | — | COM | 45774N108 |
| — | VALEANT PHARMACEUTICALS INTL | 58,744 | $1.362M | 0.0% | $23.19 | — | — | COM | 91911K102 |
| PPC | PILGRIMS PRIDE CORP NEW | 67,568 | $1.361M | 0.0% | $20.14 | — | — | COM | 72147K108 |
| TUR | ISHARES INC | 45,000 | $1.36M | 0.0% | $30.22 | — | — | Put | 464286715 |
| EWS | ISHARES INC | 56,600 | $1.358M | 0.0% | $23.99 | — | — | Call | 46434G780 |
| NTNX | NUTANIX INC | 26,193 | $1.351M | 0.0% | $51.58 | — | — | CL A | 67059N108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,762 | $1.346M | 0.0% | $199.05 | — | — | COM | 879360105 |
| HLNE | HAMILTON LANE INC | 28,046 | $1.346M | 0.0% | $47.99 | — | — | CL A | 407497106 |
| SANM | SANMINA CORPORATION | 45,931 | $1.345M | 0.0% | $29.28 | — | — | COM | 801056102 |
| — | CONTINENTAL RESOURCES INC | 20,793 | $1.345M | 0.0% | $64.69 | — | — | COM | 212015101 |
| SNAP | SNAP INC | 102,400 | $1.34M | 0.0% | $13.09 | — | — | Call | 83304A106 |
| BCO | BRINKS CO | 16,749 | $1.336M | 0.0% | $79.77 | — | — | COM | 109696104 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,128 | $1.335M | 0.0% | $42.89 | — | — | COM | 024835100 |
| EWD | ISHARES INC | 43,683 | $1.333M | 0.0% | $30.52 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | GREAT WESTN BANCORP INC | 31,696 | $1.331M | 0.0% | $41.99 | — | — | COM | 391416104 |
| WLK | WESTLAKE CHEM CORP | 12,345 | $1.327M | 0.0% | $107.49 | — | — | COM | 960413102 |
| PCAR | PACCAR INC | 21,400 | $1.326M | 0.0% | $61.96 | — | — | Call | 693718108 |
| DOX | AMDOCS LTD | 20,043 | $1.326M | 0.0% | $66.16 | — | — | SHS | G02602103 |
| PII | POLARIS INDS INC | 10,791 | $1.318M | 0.0% | $122.14 | — | — | COM | 731068102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 34,417 | $1.315M | 0.0% | $38.21 | — | — | CL A | 499049104 |
| MTRN | MATERION CORP | 24,267 | $1.314M | 0.0% | $54.15 | — | — | COM | 576690101 |
| — | APERGY CORP | 31,467 | $1.313M | 0.0% | $41.73 | — | — | COM | 03755L104 |
| RPD | RAPID7 INC | 46,499 | $1.313M | 0.0% | $28.24 | — | — | COM | 753422104 |
| RPM | RPM INTL INC | 22,518 | $1.312M | 0.0% | $58.26 | — | — | COM | 749685103 |
| RING | ISHARES INC | 74,800 | $1.311M | 0.0% | $17.53 | — | — | MSCI GBL GOLD MN | 46434G855 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,647 | $1.308M | 0.0% | $10.01 | — | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG SA | 125,000 | $1.298M | 0.0% | $10.38 | — | — | Put | 465562106 |
| — | M D C HLDGS INC | 42,238 | $1.297M | 0.0% | $30.71 | — | — | COM | 552676108 |
| CALM | CAL MAINE FOODS INC | 28,308 | $1.294M | 0.0% | $45.71 | — | — | COM NEW | 128030202 |
| NGG | NATIONAL GRID PLC | 23,142 | $1.293M | 0.0% | $55.87 | — | — | SPONSORED ADR NE | 636274409 |
| IPAR | INTER PARFUMS INC | 24,150 | $1.292M | 0.0% | $53.50 | — | — | COM | 458334109 |
| — | LIVEPERSON INC | 61,229 | $1.292M | 0.0% | $21.10 | — | — | COM | 538146101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,875 | $1.291M | 0.0% | $59.02 | — | — | COM | 49338L103 |
| BP | BP PLC | 28,284 | $1.291M | 0.0% | $45.64 | — | — | SPONSORED ADR | 055622104 |
| EIDO | ISHARES TR | 56,000 | $1.287M | 0.0% | $22.98 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | XCERRA CORP | 92,130 | $1.287M | 0.0% | $13.97 | — | — | COM | 98400J108 |
| CFFN | CAPITOL FED FINL INC | 97,533 | $1.284M | 0.0% | $13.16 | — | — | COM | 14057J101 |
| GPRO | GOPRO INC | 199,370 | $1.284M | 0.0% | $6.44 | — | — | CL A | 38268T103 |
| — | MOBILE TELESYSTEMS PJSC | 145,300 | $1.283M | 0.0% | $8.83 | — | — | Call | 607409109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,383 | $1.283M | 0.0% | $23.17 | — | — | COM | 928298108 |
| UPLD | UPLAND SOFTWARE INC | 37,290 | $1.282M | 0.0% | $34.38 | — | — | COM | 91544A109 |
| KSA | ISHARES TR | 40,784 | $1.279M | 0.0% | $31.36 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| PK | PARK HOTELS RESORTS INC | 41,731 | $1.278M | 0.0% | $30.62 | — | — | COM | 700517105 |
| WING | WINGSTOP INC | 24,589 | $1.278M | 0.0% | $51.97 | — | — | COM | 974155103 |
| RRX | REGAL BELOIT CORP | 15,604 | $1.275M | 0.0% | $81.71 | — | — | COM | 758750103 |
| — | VALEANT PHARMACEUTICALS INTL | 54,700 | $1.271M | 0.0% | $23.24 | — | — | Put | 91911K102 |
| RL | RALPH LAUREN CORP | 10,100 | $1.27M | 0.0% | $125.74 | — | — | Call | 751212101 |
| ASML | ASML HOLDING N V | 6,408 | $1.269M | 0.0% | $198.03 | — | — | N Y REGISTRY SHS | N07059210 |
| EWN | ISHARES INC | 41,529 | $1.267M | 0.0% | $30.51 | — | — | MSCI NETHERL ETF | 464286814 |
| — | MICHAEL KORS HLDGS LTD | 19,000 | $1.265M | 0.0% | $66.58 | — | — | Call | G60754101 |
| WSBC | WESBANCO INC | 28,095 | $1.262M | 0.0% | $44.92 | — | — | COM | 950810101 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,697 | $1.256M | 0.0% | $45.35 | — | — | COM C SIRIUSXM | 531229607 |
| VYX | NCR CORP NEW | 41,860 | $1.255M | 0.0% | $29.98 | — | — | COM | 62886E108 |
| — | AVON PRODS INC | 772,423 | $1.251M | 0.0% | $1.62 | — | — | COM | 054303102 |
| — | CIGNA CORPORATION | 7,300 | $1.241M | 0.0% | $170.00 | — | — | Call | 125509109 |
| VC | VISTEON CORP | 9,590 | $1.238M | 0.0% | $129.09 | — | — | COM NEW | 92839U206 |
| QUAD | QUAD / GRAPHICS INC | 58,829 | $1.225M | 0.0% | $20.82 | — | — | COM CL A | 747301109 |
| — | AMC ENTMT HLDGS INC | 76,855 | $1.222M | 0.0% | $15.90 | — | — | CL A COM | 00165C104 |
| — | CREDIT SUISSE GROUP | 82,000 | $1.22M | 0.0% | $14.88 | — | — | Put | 225401108 |
| TRU | TRANSUNION | 16,831 | $1.206M | 0.0% | $71.65 | — | — | COM | 89400J107 |
| MDT | MEDTRONIC PLC | 14,000 | $1.199M | 0.0% | $85.64 | — | — | Put | G5960L103 |
| MTH | MERITAGE HOMES CORP | 27,321 | $1.197M | 0.0% | $43.81 | — | — | COM | 59001A102 |
| — | NABORS INDUSTRIES LTD | 186,541 | $1.195M | 0.0% | $6.41 | — | — | SHS | G6359F103 |
| — | NAVIGATORS GROUP INC | 20,978 | $1.193M | 0.0% | $56.87 | — | — | COM | 638904102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 25,965 | $1.188M | 0.0% | $45.75 | — | — | SHS NEW | G0772R208 |
| VET | VERMILION ENERGY INC | 32,838 | $1.18M | 0.0% | $35.93 | — | — | COM | 923725105 |
| — | AV HOMES INC | 55,025 | $1.178M | 0.0% | $21.41 | — | — | COM | 00234P102 |
| LAD | LITHIA MTRS INC | 12,445 | $1.177M | 0.0% | $94.58 | — | — | CL A | 536797103 |
| — | TRINSEO S A | 16,585 | $1.177M | 0.0% | $70.97 | — | — | SHS | L9340P101 |
| — | VERINT SYS INC | 26,466 | $1.174M | 0.0% | $44.36 | — | — | COM | 92343X100 |
| BB | BLACKBERRY LTD | 121,838 | $1.173M | 0.0% | $9.63 | — | — | COM | 09228F103 |
| SNY | SANOFI | 29,319 | $1.173M | 0.0% | $40.01 | — | — | SPONSORED ADR | 80105N105 |
| GLW | CORNING INC | 42,600 | $1.172M | 0.0% | $27.51 | — | — | Call | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 16,070 | $1.168M | 0.0% | $72.68 | — | — | SPON ADR B | 780259107 |
| DFE | WISDOMTREE TR | 17,841 | $1.164M | 0.0% | $65.24 | — | — | EUROPE SMCP DV | 97717W869 |
| — | ULTRA PETROLEUM CORP | 503,664 | $1.163M | 0.0% | $2.31 | — | — | COM NEW | 903914208 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $1.162M | 0.0% | $23.24 | — | — | Call | 91911K102 |
| ITRI | ITRON INC | 19,314 | $1.16M | 0.0% | $60.06 | — | — | COM | 465741106 |
| ABT | ABBOTT LABS | 19,000 | $1.159M | 0.0% | $61.00 | — | — | Put | 002824100 |
| AZN | ASTRAZENECA PLC | 33,027 | $1.159M | 0.0% | $35.09 | — | — | SPONSORED ADR | 046353108 |
| NVR | NVR INC | 389 | $1.155M | 0.0% | $2969.15 | — | — | COM | 62944T105 |
| — | IAC INTERACTIVECORP | 7,553 | $1.152M | 0.0% | $152.52 | — | — | COM | 44919P508 |
| — | WEATHERFORD INTL PLC | 348,333 | $1.146M | 0.0% | $3.29 | — | — | ORD SHS | G48833100 |
| IXN | ISHARES TR | 6,970 | $1.146M | 0.0% | $164.42 | — | — | GLOBAL TECH ETF | 464287291 |
| WBS | WEBSTER FINL CORP CONN | 17,988 | $1.144M | 0.0% | $63.60 | — | — | COM | 947890109 |
| VOD | VODAFONE GROUP PLC NEW | 47,000 | $1.143M | 0.0% | $24.32 | — | — | Call | 92857W308 |
| — | HOSPITALITY PPTYS TR | 39,925 | $1.143M | 0.0% | $28.63 | — | — | COM SH BEN INT | 44106M102 |
| OSK | OSHKOSH CORP | 16,239 | $1.142M | 0.0% | $70.32 | — | — | COM | 688239201 |
| XLB | SELECT SECTOR SPDR TR | 19,605 | $1.138M | 0.0% | $58.05 | — | — | SBI MATERIALS | 81369Y100 |
| — | BEMIS INC | 26,918 | $1.136M | 0.0% | $42.20 | — | — | COM | 081437105 |
| SD | SANDRIDGE ENERGY INC | 63,838 | $1.132M | 0.0% | $17.73 | — | — | COM NEW | 80007P869 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,373 | $1.13M | 0.0% | $44.54 | — | — | ORD | G36738105 |
| WAL | WESTERN ALLIANCE BANCORP | 19,900 | $1.126M | 0.0% | $56.58 | — | — | COM | 957638109 |
| — | TIFFANY & CO NEW | 8,500 | $1.119M | 0.0% | $131.65 | — | — | Put | 886547108 |
| — | BRIGGS & STRATTON CORP | 63,333 | $1.115M | 0.0% | $17.61 | — | — | COM | 109043109 |
| — | HOLLYFRONTIER CORP | 16,300 | $1.115M | 0.0% | $68.40 | — | — | Put | 436106108 |
| SYY | SYSCO CORP | 16,300 | $1.113M | 0.0% | $68.28 | — | — | Call | 871829107 |
| SYY | SYSCO CORP | 16,300 | $1.113M | 0.0% | $68.28 | — | — | Put | 871829107 |
| — | SYNTEL INC | 34,684 | $1.112M | 0.0% | $32.06 | — | — | COM | 87162H103 |
| XHB | SPDR SERIES TRUST | 28,100 | $1.111M | 0.0% | $39.54 | — | — | Call | 78464A888 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,000 | $1.11M | 0.0% | $14.61 | — | — | Call | 42824C109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,847 | $1.109M | 0.0% | $38.44 | — | — | SPN ADR RESTRD | 824596100 |
| AER | AERCAP HOLDINGS NV | 20,488 | $1.109M | 0.0% | $54.13 | — | — | SHS | N00985106 |
| KAI | KADANT INC | 11,516 | $1.107M | 0.0% | $96.13 | — | — | COM | 48282T104 |
| SCJ | ISHARES INC | 14,200 | $1.107M | 0.0% | $77.96 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | UNIVAR INC | 42,189 | $1.107M | 0.0% | $26.24 | — | — | COM | 91336L107 |
| RDNT | RADNET INC | 73,713 | $1.106M | 0.0% | $15.00 | — | — | COM | 750491102 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $1.103M | 0.0% | $22.06 | — | — | Put | 962879102 |
| CL | COLGATE PALMOLIVE CO | 17,000 | $1.102M | 0.0% | $64.82 | — | — | Put | 194162103 |
| ALGT | ALLEGIANT TRAVEL CO | 7,889 | $1.097M | 0.0% | $139.05 | — | — | COM | 01748X102 |
| ROL | ROLLINS INC | 20,870 | $1.097M | 0.0% | $52.56 | — | — | COM | 775711104 |
| HEI | HEICO CORP NEW | 15,033 | $1.096M | 0.0% | $72.91 | — | — | COM | 422806109 |
| BPOP | POPULAR INC | 24,109 | $1.09M | 0.0% | $45.21 | — | — | COM NEW | 733174700 |
| — | SPECTRUM BRANDS HLDGS INC | 13,264 | $1.082M | 0.0% | $81.57 | — | — | COM | 84763R101 |
| — | CONTROL4 CORP | 44,406 | $1.079M | 0.0% | $24.30 | — | — | COM | 21240D107 |
| KMI | KINDER MORGAN INC DEL | 60,900 | $1.076M | 0.0% | $17.67 | — | — | Put | 49456B101 |
| TRNO | TERRENO RLTY CORP | 28,431 | $1.073M | 0.0% | $37.74 | — | — | COM | 88146M101 |
| DFJ | WISDOMTREE TR | 13,904 | $1.07M | 0.0% | $76.96 | — | — | JP SMALLCP DIV | 97717W836 |
| DDD | 3-D SYS CORP DEL | 77,519 | $1.068M | 0.0% | $13.78 | — | — | COM NEW | 88554D205 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.062M | 0.0% | $106.20 | — | — | Put | 911312106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,445 | $1.06M | 0.0% | $51.85 | — | — | COM | 78467J100 |
| — | VEONEER INCORPORATED | 26,347 | $1.054M | 0.0% | $40.00 | — | — | COM | 92336X109 |
| HST | HOST HOTELS & RESORTS INC | 49,900 | $1.051M | 0.0% | $21.06 | — | — | Put | 44107P104 |
| CVLT | COMMVAULT SYSTEMS INC | 15,951 | $1.05M | 0.0% | $65.83 | — | — | COM | 204166102 |
| MMI | MARCUS & MILLICHAP INC | 26,769 | $1.044M | 0.0% | $39.00 | — | — | COM | 566324109 |
| — | LIMELIGHT NETWORKS INC | 232,864 | $1.04M | 0.0% | $4.47 | — | — | COM | 53261M104 |
| IYZ | ISHARES TR | 37,681 | $1.039M | 0.0% | $27.57 | — | — | US TELECOM ETF | 464287713 |
| RGLD | ROYAL GOLD INC | 11,100 | $1.031M | 0.0% | $92.88 | — | — | Call | 780287108 |
| — | MELLANOX TECHNOLOGIES LTD | 12,231 | $1.031M | 0.0% | $84.29 | — | — | SHS | M51363113 |
| GDS | GDS HLDGS LTD | 25,719 | $1.031M | 0.0% | $40.09 | — | — | SPONSORED ADR | 36165L108 |
| MRTN | MARTEN TRANS LTD | 43,929 | $1.03M | 0.0% | $23.45 | — | — | COM | 573075108 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1.024M | 0.0% | $20.48 | — | — | SHS | 38147U107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 50,381 | $1.023M | 0.0% | $20.31 | — | — | COM | 61022P100 |
| EWP | ISHARES INC | 33,561 | $1.018M | 0.0% | $30.33 | — | — | MSCI SPAIN ETF | 464286764 |
| — | CAESARS ENTMT CORP | 94,709 | $1.013M | 0.0% | $10.70 | — | — | COM | 127686103 |
| — | ATRION CORP | 1,685 | $1.01M | 0.0% | $599.41 | — | — | COM | 049904105 |
| — | GRUBHUB INC | 9,543 | $1.002M | 0.0% | $105.00 | — | — | COM | 400110102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,048 | $1M | 0.0% | $43.39 | — | — | COM | 199333105 |
| MGM | MGM RESORTS INTERNATIONAL | 34,400 | $999K | 0.0% | $29.04 | — | — | Call | 552953101 |
| — | REGIS CORP MINN | 60,402 | $999K | 0.0% | $16.54 | — | — | COM | 758932107 |
| UNFI | UNITED NAT FOODS INC | 23,348 | $994K | 0.0% | $42.57 | — | — | COM | 911163103 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $994K | 0.0% | $49.70 | — | — | Call | 90130A101 |
| — | HEALTHCARE TR AMER INC | 36,827 | $993K | 0.0% | $26.96 | — | — | CL A NEW | 42225P501 |
| VEEV | VEEVA SYS INC | 12,893 | $991K | 0.0% | $76.86 | — | — | CL A COM | 922475108 |
| — | UNITED TECHNOLOGIES CORP | 7,900 | $988K | 0.0% | $125.06 | — | — | Put | 913017109 |
| WPC | W P CAREY INC | 14,809 | $983K | 0.0% | $66.38 | — | — | COM | 92936U109 |
| — | TESARO INC | 21,885 | $973K | 0.0% | $44.46 | — | — | COM | 881569107 |
| — | CAMBIUM LEARNING GRP INC | 86,826 | $968K | 0.0% | $11.15 | — | — | COM | 13201A107 |
| CPS | COOPER STD HLDGS INC | 7,403 | $967K | 0.0% | $130.62 | — | — | COM | 21676P103 |
| COF | CAPITAL ONE FINL CORP | 10,500 | $965K | 0.0% | $91.90 | — | — | Call | 14040H105 |
| — | APOLLO INVT CORP | 172,954 | $964K | 0.0% | $5.57 | — | — | COM | 03761U106 |
| — | KNOLL INC | 46,233 | $962K | 0.0% | $20.81 | — | — | COM NEW | 498904200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,880 | $961K | 0.0% | $27.55 | — | — | SHS CL A | G5480U104 |
| MPT | MEDICAL PPTYS TRUST INC | 68,480 | $961K | 0.0% | $14.03 | — | — | COM | 58463J304 |
| — | PATTERSON COMPANIES INC | 42,284 | $959K | 0.0% | $22.68 | — | — | COM | 703395103 |
| — | VALERO ENERGY PARTNERS LP | 25,142 | $957K | 0.0% | $38.06 | — | — | COM UNT REP LP | 91914J102 |
| SEM | SELECT MED HLDGS CORP | 52,443 | $951K | 0.0% | $18.13 | — | — | COM | 81619Q105 |
| MDT | MEDTRONIC PLC | 11,100 | $950K | 0.0% | $85.59 | — | — | Call | G5960L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,539 | $948K | 0.0% | $99.38 | — | — | COM | 955306105 |
| MAS | MASCO CORP | 25,200 | $943K | 0.0% | $37.42 | — | — | Put | 574599106 |
| — | CHINA MOBILE LIMITED | 21,214 | $942K | 0.0% | $44.40 | — | — | SPONSORED ADR | 16941M109 |
| EAT | BRINKER INTL INC | 19,741 | $939K | 0.0% | $47.57 | — | — | COM | 109641100 |
| — | ASCENA RETAIL GROUP INC | 235,638 | $939K | 0.0% | $3.98 | — | — | COM | 04351G101 |
| MAT | MATTEL INC | 57,100 | $938K | 0.0% | $16.43 | — | — | Put | 577081102 |
| ULTA | ULTA BEAUTY INC | 4,000 | $934K | 0.0% | $233.50 | — | — | Put | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $932K | 0.0% | $186.40 | — | — | Call | 369550108 |
| — | BERRY GLOBAL GROUP INC | 20,260 | $931K | 0.0% | $45.95 | — | — | COM | 08579W103 |
| TS | TENARIS S A | 25,557 | $930K | 0.0% | $36.39 | — | — | SPONSORED ADR | 88031M109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,799 | $922K | 0.0% | $78.14 | — | — | COM | 044186104 |
| VFC | V F CORP | 11,300 | $921K | 0.0% | $81.50 | — | — | Put | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,400 | $918K | 0.0% | $170.00 | — | — | Call | 92532F100 |
| GPC | GENUINE PARTS CO | 10,000 | $918K | 0.0% | $91.80 | — | — | Put | 372460105 |
| GPC | GENUINE PARTS CO | 10,000 | $918K | 0.0% | $91.80 | — | — | Call | 372460105 |
| AYI | ACUITY BRANDS INC | 7,894 | $914K | 0.0% | $115.78 | — | — | COM | 00508Y102 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,143 | $913K | 0.0% | $112.12 | — | — | EURO SHS | 46138K103 |
| NTAP | NETAPP INC | 11,600 | $911K | 0.0% | $78.53 | — | — | Put | 64110D104 |
| NTAP | NETAPP INC | 11,600 | $911K | 0.0% | $78.53 | — | — | Call | 64110D104 |
| HLF | HERBALIFE NUTRITION LTD | 16,945 | $910K | 0.0% | $53.70 | — | — | COM SHS | G4412G101 |
| — | LIFEPOINT HEALTH INC | 18,627 | $909K | 0.0% | $48.80 | — | — | COM | 53219L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,938 | $909K | 0.0% | $83.10 | — | — | COM | 78377T107 |
| TDS | TELEPHONE & DATA SYS INC | 33,132 | $909K | 0.0% | $27.44 | — | — | COM NEW | 879433829 |
| — | CATALENT INC | 21,675 | $908K | 0.0% | $41.89 | — | — | COM | 148806102 |
| HXL | HEXCEL CORP NEW | 13,667 | $908K | 0.0% | $66.44 | — | — | COM | 428291108 |
| ROST | ROSS STORES INC | 10,700 | $907K | 0.0% | $84.77 | — | — | Call | 778296103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,200 | $906K | 0.0% | $40.81 | — | — | COM | 00404A109 |
| TKR | TIMKEN CO | 20,745 | $903K | 0.0% | $43.53 | — | — | COM | 887389104 |
| CCJ | CAMECO CORP | 80,000 | $900K | 0.0% | $11.25 | — | — | Call | 13321L108 |
| YELP | YELP INC | 22,982 | $900K | 0.0% | $39.16 | — | — | CL A | 985817105 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $899K | 0.0% | $14.98 | — | — | Call | 007903107 |
| SLAB | SILICON LABORATORIES INC | 9,035 | $898K | 0.0% | $99.39 | — | — | COM | 826919102 |
| MWA | MUELLER WTR PRODS INC | 76,474 | $897K | 0.0% | $11.73 | — | — | COM SER A | 624758108 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,727 | $890K | 0.0% | $30.98 | — | — | COM | 681936100 |
| ULTA | ULTA BEAUTY INC | 3,800 | $887K | 0.0% | $233.42 | — | — | Call | 90384S303 |
| — | MICHAELS COS INC | 46,305 | $887K | 0.0% | $19.16 | — | — | COM | 59408Q106 |
| — | ALLEGHANY CORP DEL | 1,542 | $886K | 0.0% | $574.58 | — | — | COM | 017175100 |
| — | WEINGARTEN RLTY INVS | 28,739 | $885K | 0.0% | $30.79 | — | — | SH BEN INT | 948741103 |
| — | SENIOR HSG PPTYS TR | 48,791 | $882K | 0.0% | $18.08 | — | — | SH BEN INT | 81721M109 |
| — | OWENS ILL INC | 52,475 | $882K | 0.0% | $16.81 | — | — | COM NEW | 690768403 |
| TLT | ISHARES TR | 7,206 | $877K | 0.0% | $121.70 | — | — | 20 YR TR BD ETF | 464287432 |
| — | LIFE STORAGE INC | 8,994 | $876K | 0.0% | $97.40 | — | — | COM | 53223X107 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $875K | 0.0% | $64.81 | — | — | Call | 194162103 |
| MPC | MARATHON PETE CORP | 12,400 | $870K | 0.0% | $70.16 | — | — | Put | 56585A102 |
| EWM | ISHARES INC | 27,700 | $864K | 0.0% | $31.19 | — | — | MSCI MLY ETF NEW | 46434G814 |
| MC | MOELIS & CO | 14,693 | $861K | 0.0% | $58.60 | — | — | CL A | 60786M105 |
| WSM | WILLIAMS SONOMA INC | 13,961 | $857K | 0.0% | $61.39 | — | — | COM | 969904101 |
| IWV | ISHARES TR | 5,251 | $852K | 0.0% | $162.25 | — | — | RUSSELL 3000 ETF | 464287689 |
| SCI | SERVICE CORP INTL | 23,808 | $852K | 0.0% | $35.79 | — | — | COM | 817565104 |
| ITT | ITT INC | 16,248 | $850K | 0.0% | $52.31 | — | — | COM | 45073V108 |
| KIM | KIMCO RLTY CORP | 50,000 | $850K | 0.0% | $17.00 | — | — | Put | 49446R109 |
| CGNX | COGNEX CORP | 19,017 | $848K | 0.0% | $44.59 | — | — | COM | 192422103 |
| — | CUTERA INC | 21,035 | $848K | 0.0% | $40.31 | — | — | COM | 232109108 |
| — | BANCOLOMBIA S A | 17,770 | $847K | 0.0% | $47.66 | — | — | SPON ADR PREF | 05968L102 |
| GNTX | GENTEX CORP | 36,700 | $845K | 0.0% | $23.02 | — | — | COM | 371901109 |
| HDB | HDFC BANK LTD | 8,000 | $840K | 0.0% | $105.00 | — | — | Put | 40415F101 |
| — | CITRIX SYS INC | 8,000 | $839K | 0.0% | $104.88 | — | — | Call | 177376100 |
| — | INTREPID POTASH INC | 204,352 | $838K | 0.0% | $4.10 | — | — | COM | 46121Y102 |
| PPL | PPL CORP | 29,300 | $837K | 0.0% | $28.57 | — | — | Call | 69351T106 |
| CASY | CASEYS GEN STORES INC | 7,946 | $835K | 0.0% | $105.08 | — | — | COM | 147528103 |
| — | LIBERTY EXPEDIA HOLDINGS | 19,013 | $835K | 0.0% | $43.92 | — | — | SER A COM | 53046P109 |
| SNDR | SCHNEIDER NATIONAL INC | 30,073 | $827K | 0.0% | $27.50 | — | — | CL B | 80689H102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $826K | 0.0% | $18.36 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | AARONS INC | 18,996 | $826K | 0.0% | $43.48 | — | — | COM PAR $0.50 | 002535300 |
| RDY | DR REDDYS LABS LTD | 25,551 | $822K | 0.0% | $32.17 | — | — | ADR | 256135203 |
| — | ROYAL DUTCH SHELL PLC | 11,813 | $818K | 0.0% | $69.25 | — | — | SPONS ADR A | 780259206 |
| — | R1 RCM INC | 94,214 | $818K | 0.0% | $8.68 | — | — | COM | 749397105 |
| — | CAREER EDUCATION CORP | 50,525 | $817K | 0.0% | $16.17 | — | — | COM | 141665109 |
| SRG | SERITAGE GROWTH PPTYS | 19,258 | $817K | 0.0% | $42.42 | — | — | CL A | 81752R100 |
| EC | ECOPETROL S A | 39,864 | $817K | 0.0% | $20.49 | — | — | SPONSORED ADS | 279158109 |
| KBR | KBR INC | 45,515 | $816K | 0.0% | $17.93 | — | — | COM | 48242W106 |
| — | AKORN INC | 48,751 | $806K | 0.0% | $16.53 | — | — | COM | 009728106 |
| XME | SPDR SERIES TRUST | 22,723 | $806K | 0.0% | $35.47 | — | — | S&P METALS MNG | 78464A755 |
| MKTX | MARKETAXESS HLDGS INC | 4,065 | $804K | 0.0% | $197.79 | — | — | COM | 57060D108 |
| AMKR | AMKOR TECHNOLOGY INC | 93,339 | $802K | 0.0% | $8.59 | — | — | COM | 031652100 |
| KALU | KAISER ALUMINUM CORP | 7,718 | $802K | 0.0% | $103.91 | — | — | COM PAR $0.01 | 483007704 |
| TTMI | TTM TECHNOLOGIES INC | 45,067 | $795K | 0.0% | $17.64 | — | — | COM | 87305R109 |
| — | ALTERYX INC | 20,674 | $789K | 0.0% | $38.16 | — | — | COM CL A | 02156B103 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 | $783K | 0.0% | $87.84 | — | — | COM | 533900106 |
| BDC | BELDEN INC | 12,829 | $783K | 0.0% | $61.03 | — | — | COM | 077454106 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $782K | 0.0% | $56.26 | — | — | SPON ADR REP L | 191241108 |
| VICI | VICI PPTYS INC | 37,864 | $781K | 0.0% | $20.63 | — | — | COM | 925652109 |
| ITUB | ITAU UNIBANCO HLDG SA | 75,000 | $779K | 0.0% | $10.39 | — | — | Call | 465562106 |
| EVR | EVERCORE INC | 7,383 | $777K | 0.0% | $105.24 | — | — | CLASS A | 29977A105 |
| BOKF | BOK FINL CORP | 8,226 | $772K | 0.0% | $93.85 | — | — | COM NEW | 05561Q201 |
| — | INVESCO EXCHANGE TRADED FD T | 64,330 | $771K | 0.0% | $11.99 | — | — | GBL LISTED PVT | 46137V589 |
| — | PHYSICIANS RLTY TR | 48,271 | $769K | 0.0% | $15.93 | — | — | COM | 71943U104 |
| IXG | ISHARES TR | 12,000 | $769K | 0.0% | $64.08 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | KELLOGG CO | 11,000 | $769K | 0.0% | $69.91 | — | — | Put | 487836108 |
| — | SUPERVALU INC | 37,460 | $769K | 0.0% | $20.53 | — | — | COM NEW | 868536301 |
| ILF | ISHARES TR | 25,945 | $768K | 0.0% | $29.60 | — | — | LATN AMER 40 ETF | 464287390 |
| RMAX | RE MAX HLDGS INC | 14,621 | $767K | 0.0% | $52.46 | — | — | CL A | 75524W108 |
| — | CHICOS FAS INC | 94,024 | $766K | 0.0% | $8.15 | — | — | COM | 168615102 |
| — | UMPQUA HLDGS CORP | 33,808 | $763K | 0.0% | $22.57 | — | — | COM | 904214103 |
| WERN | WERNER ENTERPRISES INC | 20,257 | $760K | 0.0% | $37.52 | — | — | COM | 950755108 |
| — | AMERICA MOVIL SAB DE CV | 45,600 | $760K | 0.0% | $16.67 | — | — | Put | 02364W105 |
| — | TABLEAU SOFTWARE INC | 7,742 | $757K | 0.0% | $97.78 | — | — | CL A | 87336U105 |
| — | CYBERARK SOFTWARE LTD | 11,971 | $754K | 0.0% | $62.99 | — | — | SHS | M2682V108 |
| DHI | D R HORTON INC | 18,400 | $754K | 0.0% | $40.98 | — | — | Call | 23331A109 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $754K | 0.0% | $20.66 | — | — | FTSE RAFI EMNG | 46138E727 |
| MIDD | MIDDLEBY CORP | 7,198 | $752K | 0.0% | $104.47 | — | — | COM | 596278101 |
| — | GROUPON INC | 175,021 | $752K | 0.0% | $4.30 | — | — | COM | 399473107 |
| — | BLACKROCK INC | 1,500 | $749K | 0.0% | $499.33 | — | — | Call | 09247X101 |
| REXR | REXFORD INDL RLTY INC | 23,868 | $748K | 0.0% | $31.34 | — | — | COM | 76169C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,121 | $743K | 0.0% | $56.63 | — | — | COM | 302081104 |
| VISN | COMMSCOPE HLDG CO INC | 25,458 | $743K | 0.0% | $29.19 | — | — | COM | 20337X109 |
| — | CA INC | 20,800 | $742K | 0.0% | $35.67 | — | — | Call | 12673P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,900 | $741K | 0.0% | $31.00 | — | — | Call | 681936100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,105 | $741K | 0.0% | $14.50 | — | — | COM | 388689101 |
| CTRN | CITI TRENDS INC | 26,881 | $738K | 0.0% | $27.45 | — | — | COM | 17306X102 |
| TTC | TORO CO | 12,235 | $737K | 0.0% | $60.24 | — | — | COM | 891092108 |
| EXPO | EXPONENT INC | 15,107 | $730K | 0.0% | $48.32 | — | — | COM | 30214U102 |
| SYK | STRYKER CORP | 4,300 | $726K | 0.0% | $168.84 | — | — | Call | 863667101 |
| — | LEXINGTON REALTY TRUST | 83,220 | $726K | 0.0% | $8.72 | — | — | COM | 529043101 |
| IGV | ISHARES TR | 3,950 | $722K | 0.0% | $182.78 | — | — | NA TEC SFTWR ETF | 464287515 |
| SIG | SIGNET JEWELERS LIMITED | 12,946 | $722K | 0.0% | $55.77 | — | — | SHS | G81276100 |
| WCC | WESCO INTL INC | 12,638 | $721K | 0.0% | $57.05 | — | — | COM | 95082P105 |
| LII | LENNOX INTL INC | 3,596 | $720K | 0.0% | $200.22 | — | — | COM | 526107107 |
| — | SKECHERS U S A INC | 24,000 | $720K | 0.0% | $30.00 | — | — | Put | 830566105 |
| DQ | DAQO NEW ENERGY CORP | 20,000 | $711K | 0.0% | $35.55 | — | — | SPNSRD ADR NEW | 23703Q203 |
| KEX | KIRBY CORP | 8,509 | $711K | 0.0% | $83.56 | — | — | COM | 497266106 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,500 | $710K | 0.0% | $94.67 | — | — | Call | 647581107 |
| — | DEAN FOODS CO NEW | 67,561 | $710K | 0.0% | $10.51 | — | — | COM NEW | 242370203 |
| — | SUPERIOR ENERGY SVCS INC | 72,747 | $708K | 0.0% | $9.73 | — | — | COM | 868157108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 104,090 | $708K | 0.0% | $6.80 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | ZYNGA INC | 173,848 | $707K | 0.0% | $4.07 | — | — | CL A | 98986T108 |
| — | FIRSTCASH INC | 7,859 | $706K | 0.0% | $89.83 | — | — | COM | 33767D105 |
| — | GUESS INC | 33,063 | $706K | 0.0% | $21.35 | — | — | COM | 401617105 |
| GBCI | GLACIER BANCORP INC NEW | 18,211 | $705K | 0.0% | $38.71 | — | — | COM | 37637Q105 |
| PAYX | PAYCHEX INC | 10,300 | $704K | 0.0% | $68.35 | — | — | Call | 704326107 |
| CRI | CARTER INC | 6,478 | $703K | 0.0% | $108.52 | — | — | COM | 146229109 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $702K | 0.0% | $78.00 | — | — | Put | 209115104 |
| KWEB | KRANESHARES TR | 11,767 | $701K | 0.0% | $59.57 | — | — | CSI CHI INTERNET | 500767306 |
| — | MCBC HLDGS INC | 24,116 | $698K | 0.0% | $28.94 | — | — | COM | 55276F107 |
| — | LEGG MASON INC | 20,064 | $697K | 0.0% | $34.74 | — | — | COM | 524901105 |
| LADR | LADDER CAP CORP | 44,549 | $696K | 0.0% | $15.62 | — | — | CL A | 505743104 |
| JBGS | JBG SMITH PPTYS | 18,996 | $693K | 0.0% | $36.48 | — | — | COM | 46590V100 |
| SF | STIFEL FINL CORP | 13,256 | $693K | 0.0% | $52.28 | — | — | COM | 860630102 |
| — | FIREEYE INC | 44,960 | $692K | 0.0% | $15.39 | — | — | COM | 31816Q101 |
| — | XEROX CORP | 28,800 | $691K | 0.0% | $23.99 | — | — | Put | 984121608 |
| MOS | MOSAIC CO NEW | 24,600 | $690K | 0.0% | $28.05 | — | — | Put | 61945C103 |
| ZLAB | ZAI LAB LTD | 29,516 | $686K | 0.0% | $23.24 | — | — | ADR | 98887Q104 |
| WIX | WIX COM LTD | 6,841 | $686K | 0.0% | $100.28 | — | — | SHS | M98068105 |
| 1741046D | STERIS PLC | 6,538 | $686K | 0.0% | $104.93 | — | — | SHS USD | G84720104 |
| GCO | GENESCO INC | 17,270 | $686K | 0.0% | $39.72 | — | — | COM | 371532102 |
| — | HAWAIIAN HOLDINGS INC | 19,075 | $685K | 0.0% | $35.91 | — | — | COM | 419879101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,137 | $684K | 0.0% | $61.42 | — | — | COM NEW | 740367404 |
| PTEN | PATTERSON UTI ENERGY INC | 37,920 | $683K | 0.0% | $18.01 | — | — | COM | 703481101 |
| OII | OCEANEERING INTL INC | 26,819 | $683K | 0.0% | $25.47 | — | — | COM | 675232102 |
| HUBB | HUBBELL INC | 6,438 | $681K | 0.0% | $105.78 | — | — | COM | 443510607 |
| CRTO | CRITEO S A | 20,666 | $679K | 0.0% | $32.86 | — | — | SPONS ADS | 226718104 |
| ITB | ISHARES TR | 17,700 | $675K | 0.0% | $38.14 | — | — | US HOME CONS ETF | 464288752 |
| OFG | OFG BANCORP | 47,968 | $674K | 0.0% | $14.05 | — | — | COM | 67103X102 |
| CSL | CARLISLE COS INC | 6,222 | $674K | 0.0% | $108.33 | — | — | COM | 142339100 |
| — | DISH NETWORK CORP | 20,000 | $672K | 0.0% | $33.60 | — | — | Put | 25470M109 |
| — | DISH NETWORK CORP | 20,000 | $672K | 0.0% | $33.60 | — | — | Call | 25470M109 |
| FIVE | FIVE BELOW INC | 6,857 | $671K | 0.0% | $97.86 | — | — | COM | 33829M101 |
| RBC | RBC BEARINGS INC | 5,157 | $664K | 0.0% | $128.76 | — | — | COM | 75524B104 |
| — | TETRAPHASE PHARMACEUTICALS I | 186,072 | $664K | 0.0% | $3.57 | — | — | COM | 88165N105 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,259 | $664K | 0.0% | $29.83 | — | — | COM | 405217100 |
| UIS | UNISYS CORP | 51,342 | $663K | 0.0% | $12.91 | — | — | COM NEW | 909214306 |
| TXRH | TEXAS ROADHOUSE INC | 10,046 | $658K | 0.0% | $65.50 | — | — | COM | 882681109 |
| FOSL | FOSSIL GROUP INC | 24,490 | $658K | 0.0% | $26.87 | — | — | COM | 34988V106 |
| NDSN | NORDSON CORP | 5,106 | $656K | 0.0% | $128.48 | — | — | COM | 655663102 |
| LYG | LLOYDS BANKING GROUP PLC | 195,675 | $652K | 0.0% | $3.33 | — | — | SPONSORED ADR | 539439109 |
| — | AK STL HLDG CORP | 149,649 | $649K | 0.0% | $4.34 | — | — | COM | 001547108 |
| IBCP | INDEPENDENT BANK CORP MICH | 25,333 | $646K | 0.0% | $25.50 | — | — | COM NEW | 453838609 |
| OIS | OIL STS INTL INC | 20,088 | $644K | 0.0% | $32.06 | — | — | COM | 678026105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,797 | $644K | 0.0% | $50.32 | — | — | SPONSORED ADR | 358029106 |
| RRC | RANGE RES CORP | 38,508 | $644K | 0.0% | $16.72 | — | — | COM | 75281A109 |
| — | TRUSTCO BK CORP N Y | 72,017 | $641K | 0.0% | $8.90 | — | — | COM | 898349105 |
| — | CITRIX SYS INC | 6,100 | $640K | 0.0% | $104.92 | — | — | Put | 177376100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 164,597 | $639K | 0.0% | $3.88 | — | — | CL A NEW | 69036R863 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,000 | $638K | 0.0% | $26.58 | — | — | EMRNG MKT SVRG | 46138E784 |
| — | LINK MOTION INC | 559,142 | $637K | 0.0% | $1.14 | — | — | SPONSRD ADS CL A | 53577L105 |
| GEF | GREIF INC | 11,985 | $634K | 0.0% | $52.90 | — | — | CL A | 397624107 |
| RGLD | ROYAL GOLD INC | 6,820 | $633K | 0.0% | $92.82 | — | — | COM | 780287108 |
| — | MRC GLOBAL INC | 29,229 | $632K | 0.0% | $21.62 | — | — | COM | 55345K103 |
| — | REALOGY HLDGS CORP | 27,486 | $627K | 0.0% | $22.81 | — | — | COM | 75605Y106 |
| CNA | CNA FINL CORP | 13,606 | $622K | 0.0% | $45.72 | — | — | COM | 126117100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,071 | $622K | 0.0% | $102.45 | — | — | COM | 109194100 |
| AXGN | AXOGEN INC | 12,355 | $621K | 0.0% | $50.26 | — | — | COM | 05463X106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,402 | $619K | 0.0% | $59.51 | — | — | COM | 81761R109 |
| NEM | NEWMONT MINING CORP | 16,400 | $619K | 0.0% | $37.74 | — | — | Call | 651639106 |
| — | H & E EQUIPMENT SERVICES INC | 16,474 | $618K | 0.0% | $37.51 | — | — | COM | 404030108 |
| TGNA | TEGNA INC | 56,675 | $615K | 0.0% | $10.85 | — | — | COM | 87901J105 |
| MAN | MANPOWERGROUP INC | 7,100 | $611K | 0.0% | $86.06 | — | — | Put | 56418H100 |
| CCS | CENTURY CMNTYS INC | 19,346 | $610K | 0.0% | $31.53 | — | — | COM | 156504300 |
| GME | GAMESTOP CORP NEW | 41,871 | $610K | 0.0% | $14.57 | — | — | CL A | 36467W109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 101,281 | $609K | 0.0% | $6.01 | — | — | SPONSORED ADR | 20441A102 |
| EPR | EPR PPTYS | 9,373 | $609K | 0.0% | $64.97 | — | — | COM SH BEN INT | 26884U109 |
| ZUMZ | ZUMIEZ INC | 24,326 | $609K | 0.0% | $25.03 | — | — | COM | 989817101 |
| EWI | ISHARES INC | 21,064 | $609K | 0.0% | $28.91 | — | — | MSCI ITALY ETF | 46434G830 |
| APLE | APPLE HOSPITALITY REIT INC | 33,991 | $608K | 0.0% | $17.89 | — | — | COM NEW | 03784Y200 |
| PLNT | PLANET FITNESS INC | 13,795 | $606K | 0.0% | $43.93 | — | — | CL A | 72703H101 |
| HUBS | HUBSPOT INC | 4,816 | $603K | 0.0% | $125.21 | — | — | COM | 443573100 |
| CXW | CORECIVIC INC | 25,232 | $603K | 0.0% | $23.90 | — | — | COM | 21871N101 |
| EXAS | EXACT SCIENCES CORP | 10,054 | $601K | 0.0% | $59.78 | — | — | COM | 30063P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,200 | $600K | 0.0% | $73.17 | — | — | Put | 00971T101 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,546 | $598K | 0.0% | $27.75 | — | — | COM CL A | G68707101 |
| SBH | SALLY BEAUTY HLDGS INC | 37,176 | $596K | 0.0% | $16.03 | — | — | COM | 79546E104 |
| USB | US BANCORP DEL | 11,900 | $595K | 0.0% | $50.00 | — | — | Call | 902973304 |
| MYGN | MYRIAD GENETICS INC | 15,900 | $593K | 0.0% | $37.30 | — | — | COM | 62855J104 |
| — | CREE INC | 14,231 | $590K | 0.0% | $41.46 | — | — | COM | 225447101 |
| LFUS | LITTELFUSE INC | 2,580 | $588K | 0.0% | $227.91 | — | — | COM | 537008104 |
| PBI | PITNEY BOWES INC | 68,621 | $588K | 0.0% | $8.57 | — | — | COM | 724479100 |
| CAKE | CHEESECAKE FACTORY INC | 10,649 | $586K | 0.0% | $55.03 | — | — | COM | 163072101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,055 | $585K | 0.0% | $96.61 | — | — | COM | 068463108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $585K | 0.0% | $32.68 | — | — | Call | 101137107 |
| — | ENDO INTL PLC | 61,878 | $584K | 0.0% | $9.44 | — | — | SHS | G30401106 |
| — | EATON VANCE CORP | 11,181 | $584K | 0.0% | $52.23 | — | — | COM NON VTG | 278265103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,700 | $582K | 0.0% | $45.83 | — | — | Call | 039483102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,409 | $581K | 0.0% | $33.37 | — | — | COM | 32054K103 |
| — | DIEBOLD NXDF INC | 48,485 | $579K | 0.0% | $11.94 | — | — | COM | 253651103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,961 | $576K | 0.0% | $64.28 | — | — | COM | 45841N107 |
| — | SANTANDER CONSUMER USA HDG I | 30,130 | $575K | 0.0% | $19.08 | — | — | COM | 80283M101 |
| VMI | VALMONT INDS INC | 3,808 | $574K | 0.0% | $150.74 | — | — | COM | 920253101 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $574K | 0.0% | $28.70 | — | — | Put | 316773100 |
| NUE | NUCOR CORP | 9,100 | $569K | 0.0% | $62.53 | — | — | Call | 670346105 |
| WMB | WILLIAMS COS INC DEL | 21,000 | $569K | 0.0% | $27.10 | — | — | Call | 969457100 |
| XTN | SPDR SERIES TRUST | 8,980 | $567K | 0.0% | $63.14 | — | — | S&P TRANSN ETF | 78464A532 |
| WK | WORKIVA INC | 23,139 | $565K | 0.0% | $24.42 | — | — | COM CL A | 98139A105 |
| — | MODEL N INC | 30,154 | $561K | 0.0% | $18.60 | — | — | COM | 607525102 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,374 | $561K | 0.0% | $28.96 | — | — | SH BEN INT | 22002T108 |
| — | SOUTHWESTERN ENERGY CO | 105,619 | $560K | 0.0% | $5.30 | — | — | COM | 845467109 |
| IJR | ISHARES TR | 6,698 | $559K | 0.0% | $83.46 | — | — | CORE S&P SCP ETF | 464287804 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,570 | $557K | 0.0% | $156.02 | — | — | COM | 22410J106 |
| BIO | BIO RAD LABS INC | 1,932 | $557K | 0.0% | $288.30 | — | — | CL A | 090572207 |
| TDC | TERADATA CORP DEL | 13,812 | $555K | 0.0% | $40.18 | — | — | COM | 88076W103 |
| XLRE | SELECT SECTOR SPDR TR | 16,847 | $551K | 0.0% | $32.71 | — | — | RL EST SEL SEC | 81369Y860 |
| PATK | PATRICK INDS INC | 9,689 | $550K | 0.0% | $56.77 | — | — | COM | 703343103 |
| — | NEXEO SOLUTIONS INC | 60,060 | $548K | 0.0% | $9.12 | — | — | COM SHS | 65342H102 |
| SABR | SABRE CORP | 22,200 | $547K | 0.0% | $24.64 | — | — | COM | 78573M104 |
| PEGA | PEGASYSTEMS INC | 9,950 | $546K | 0.0% | $54.87 | — | — | COM | 705573103 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $545K | 0.0% | $9.08 | — | — | VELOCITY SHS EXC | 22539T597 |
| PSMT | PRICESMART INC | 6,021 | $545K | 0.0% | $90.52 | — | — | COM | 741511109 |
| — | NIELSEN HLDGS PLC | 17,604 | $544K | 0.0% | $30.90 | — | — | SHS EUR | G6518L108 |
| IFGL | ISHARES TR | 18,638 | $544K | 0.0% | $29.19 | — | — | INTL DEV RE ETF | 464288489 |
| — | SPIRIT RLTY CAP INC NEW | 67,452 | $542K | 0.0% | $8.04 | — | — | COM | 84860W102 |
| — | GARDNER DENVER HLDGS INC | 18,274 | $538K | 0.0% | $29.44 | — | — | COM | 36555P107 |
| — | ISRAEL CHEMICALS LTD | 116,638 | $537K | 0.0% | $4.60 | — | — | SHS | M5920A109 |
| CLF | CLEVELAND CLIFFS INC | 63,400 | $534K | 0.0% | $8.42 | — | — | Put | 185899101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,105 | $533K | 0.0% | $7.00 | — | — | SPONSORED ADR | 05946K101 |
| AXTA | AXALTA COATING SYS LTD | 17,549 | $532K | 0.0% | $30.32 | — | — | COM | G0750C108 |
| MMSI | MERIT MED SYS INC | 10,387 | $531K | 0.0% | $51.12 | — | — | COM | 589889104 |
| TTEK | TETRA TECH INC NEW | 9,049 | $530K | 0.0% | $58.57 | — | — | COM | 88162G103 |
| — | GANNETT CO INC | 49,492 | $529K | 0.0% | $10.69 | — | — | COM | 36473H104 |
| — | TWENTY FIRST CENTY FOX INC | 10,600 | $527K | 0.0% | $49.72 | — | — | Put | 90130A101 |
| KXI | ISHARES TR | 10,734 | $526K | 0.0% | $49.00 | — | — | GLB CNSM STP ETF | 464288737 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $524K | 0.0% | $145.56 | — | — | Put | 28176E108 |
| RLJ | RLJ LODGING TR | 23,572 | $520K | 0.0% | $22.06 | — | — | COM | 74965L101 |
| DCI | DONALDSON INC | 11,527 | $520K | 0.0% | $45.11 | — | — | COM | 257651109 |
| BLKB | BLACKBAUD INC | 5,058 | $519K | 0.0% | $102.61 | — | — | COM | 09227Q100 |
| CRAI | CRA INTL INC | 10,206 | $519K | 0.0% | $50.85 | — | — | COM | 12618T105 |
| BDN | BRANDYWINE RLTY TR | 30,671 | $517K | 0.0% | $16.86 | — | — | SH BEN INT NEW | 105368203 |
| — | PERSPECTA INC | 25,108 | $516K | 0.0% | $20.55 | — | — | COM | 715347100 |
| NHI | NATIONAL HEALTH INVS INC | 6,984 | $515K | 0.0% | $73.74 | — | — | COM | 63633D104 |
| — | WESCO AIRCRAFT HLDGS INC | 45,865 | $515K | 0.0% | $11.23 | — | — | COM | 950814103 |
| — | HEALTHCARE RLTY TR | 17,606 | $512K | 0.0% | $29.08 | — | — | COM | 421946104 |
| — | RETAIL PPTYS AMER INC | 39,973 | $511K | 0.0% | $12.78 | — | — | CL A | 76131V202 |
| — | LASALLE HOTEL PPTYS | 14,919 | $511K | 0.0% | $34.25 | — | — | COM SH BEN INT | 517942108 |
| XHS | SPDR SERIES TRUST | 7,374 | $511K | 0.0% | $69.30 | — | — | HLTH CARE SVCS | 78464A573 |
| IYT | ISHARES TR | 2,745 | $511K | 0.0% | $186.16 | — | — | TRANS AVG ETF | 464287192 |
| — | PROOFPOINT INC | 4,436 | $510K | 0.0% | $114.97 | — | — | COM | 743424103 |
| NFG | NATIONAL FUEL GAS CO N J | 9,629 | $510K | 0.0% | $52.97 | — | — | COM | 636180101 |
| AOS | SMITH A O | 8,600 | $509K | 0.0% | $59.19 | — | — | Put | 831865209 |
| AFL | AFLAC INC | 11,800 | $508K | 0.0% | $43.05 | — | — | Call | 001055102 |
| AG | FIRST MAJESTIC SILVER CORP | 66,415 | $507K | 0.0% | $7.63 | — | — | COM | 32076V103 |
| BKU | BANKUNITED INC | 12,426 | $507K | 0.0% | $40.80 | — | — | COM | 06652K103 |
| EMHY | ISHARES INC | 11,000 | $507K | 0.0% | $46.09 | — | — | EM HGHYL BD ETF | 464286285 |
| SLGN | SILGAN HOLDINGS INC | 18,656 | $500K | 0.0% | $26.80 | — | — | COM | 827048109 |
| — | HOWARD BANCORP INC | 27,674 | $498K | 0.0% | $18.00 | — | — | COM | 442496105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,046 | $498K | 0.0% | $15.54 | — | — | COM | 024061103 |
| — | REALPAGE INC | 9,002 | $495K | 0.0% | $54.99 | — | — | COM | 75606N109 |
| XLU | SELECT SECTOR SPDR TR | 9,500 | $494K | 0.0% | $52.00 | — | — | Put | 81369Y886 |
| — | VECTREN CORP | 6,872 | $491K | 0.0% | $71.45 | — | — | COM | 92240G101 |
| WELL | WELLTOWER INC | 7,800 | $489K | 0.0% | $62.69 | — | — | Call | 95040Q104 |
| — | EQUITY COMWLTH | 15,470 | $488K | 0.0% | $31.54 | — | — | COM SH BEN INT | 294628102 |
| — | MSG NETWORK INC | 20,336 | $487K | 0.0% | $23.95 | — | — | CL A | 553573106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,358 | $486K | 0.0% | $25.11 | — | — | COM | 01741R102 |
| KMT | KENNAMETAL INC | 13,523 | $486K | 0.0% | $35.94 | — | — | COM | 489170100 |
| — | AVAYA HLDGS CORP | 24,061 | $484K | 0.0% | $20.12 | — | — | COM | 05351X101 |
| — | COLUMBIA PPTY TR INC | 21,257 | $482K | 0.0% | $22.67 | — | — | COM NEW | 198287203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,006 | $482K | 0.0% | $16.62 | — | — | COM | 867892101 |
| WDC | WESTERN DIGITAL CORP | 6,200 | $480K | 0.0% | $77.42 | — | — | Call | 958102105 |
| — | BARCLAYS BANK PLC | 18,000 | $476K | 0.0% | $26.44 | — | — | ADR PFD SR 5 | 06739H362 |
| — | OUTFRONT MEDIA INC | 24,390 | $475K | 0.0% | $19.48 | — | — | COM | 69007J106 |
| — | COLFAX CORP | 15,466 | $474K | 0.0% | $30.65 | — | — | COM | 194014106 |
| — | WPX ENERGY INC | 26,199 | $473K | 0.0% | $18.05 | — | — | COM | 98212B103 |
| SPIP | SPDR SERIES TRUST | 8,500 | $472K | 0.0% | $55.53 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,150 | $471K | 0.0% | $113.49 | — | — | FTSE RAFI 1000 | 46137V613 |
| TR | TOOTSIE ROLL INDS INC | 15,273 | $471K | 0.0% | $30.84 | — | — | COM | 890516107 |
| BOTZ | GLOBAL X FDS | 21,200 | $467K | 0.0% | $22.03 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CARLYLE GROUP L P | 21,922 | $467K | 0.0% | $21.30 | — | — | COM UTS LTD PTN | 14309L102 |
| THD | ISHARES INC | 5,666 | $466K | 0.0% | $82.24 | — | — | MSCI THAILND ETF | 464286624 |
| — | NAVISTAR INTL CORP NEW | 11,378 | $463K | 0.0% | $40.69 | — | — | COM | 63934E108 |
| CACI | CACI INTL INC | 2,749 | $463K | 0.0% | $168.42 | — | — | CL A | 127190304 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,254 | $462K | 0.0% | $45.06 | — | — | COM A SIRIUSXM | 531229409 |
| CNK | CINEMARK HOLDINGS INC | 13,064 | $458K | 0.0% | $35.06 | — | — | COM | 17243V102 |
| SCHL | SCHOLASTIC CORP | 10,332 | $458K | 0.0% | $44.33 | — | — | COM | 807066105 |
| INN | SUMMIT HOTEL PPTYS INC | 32,125 | $457K | 0.0% | $14.23 | — | — | COM | 866082100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $457K | 0.0% | $58.14 | — | — | GLB EX US ETF | 922042676 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,048 | $457K | 0.0% | $112.90 | — | — | COM | 57164Y107 |
| ADNT | ADIENT PLC | 9,248 | $455K | 0.0% | $49.20 | — | — | ORD SHS | G0084W101 |
| — | PREMIER INC | 12,501 | $455K | 0.0% | $36.40 | — | — | CL A | 74051N102 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,238 | $454K | 0.0% | $21.38 | — | — | COM | 78573L106 |
| — | STAMPS COM INC | 1,794 | $453K | 0.0% | $252.51 | — | — | COM NEW | 852857200 |
| SFM | SPROUTS FMRS MKT INC | 20,510 | $453K | 0.0% | $22.09 | — | — | COM | 85208M102 |
| — | TUPPERWARE BRANDS CORP | 10,995 | $452K | 0.0% | $41.11 | — | — | COM | 899896104 |
| — | PINNACLE FOODS INC DEL | 6,934 | $451K | 0.0% | $65.04 | — | — | COM | 72348P104 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $448K | 0.0% | $99.56 | — | — | ASIA PACIF ETF | 78463X301 |
| SUPV | GRUPO SUPERVIELLE S A | 42,196 | $446K | 0.0% | $10.57 | — | — | SPONSORED ADR | 40054A108 |
| MKSI | MKS INSTRUMENT INC | 4,648 | $444K | 0.0% | $95.52 | — | — | COM | 55306N104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,445 | $442K | 0.0% | $46.80 | — | — | COM | 70959W103 |
| POOL | POOL CORPORATION | 2,915 | $442K | 0.0% | $151.63 | — | — | COM | 73278L105 |
| UE | URBAN EDGE PPTYS | 19,357 | $442K | 0.0% | $22.83 | — | — | COM | 91704F104 |
| — | EASTERLY GOVT PPTYS INC | 22,318 | $441K | 0.0% | $19.76 | — | — | COM | 27616P103 |
| HSBC | HSBC HLDGS PLC | 9,353 | $441K | 0.0% | $47.15 | — | — | SPON ADR NEW | 404280406 |
| STAG | STAG INDL INC | 16,195 | $441K | 0.0% | $27.23 | — | — | COM | 85254J102 |
| — | FERRO CORP | 21,134 | $440K | 0.0% | $20.82 | — | — | COM | 315405100 |
| — | USA TECHNOLOGIES INC | 31,398 | $439K | 0.0% | $13.98 | — | — | COM NO PAR | 90328S500 |
| GBX | GREENBRIER COS INC | 8,313 | $438K | 0.0% | $52.69 | — | — | COM | 393657101 |
| PTCT | PTC THERAPEUTICS INC | 12,921 | $436K | 0.0% | $33.74 | — | — | COM | 69366J200 |
| FHN | FIRST HORIZON NATL CORP | 24,414 | $436K | 0.0% | $17.86 | — | — | COM | 320517105 |
| — | COLONY CAP INC NEW | 69,726 | $435K | 0.0% | $6.24 | — | — | CL A COM | 19626G108 |
| CLH | CLEAN HARBORS INC | 7,818 | $434K | 0.0% | $55.51 | — | — | COM | 184496107 |
| — | MICRO FOCUS INTERNATIONAL PL | 25,179 | $434K | 0.0% | $17.24 | — | — | SPON ADR NEW | 594837304 |
| — | DELPHI TECHNOLOGIES PLC | 9,507 | $432K | 0.0% | $45.44 | — | — | SHS | G2709G107 |
| — | AIRCASTLE LTD | 21,034 | $429K | 0.0% | $20.40 | — | — | COM | G0129K104 |
| CNX | CNX RESOURCES CORPORATION | 24,099 | $429K | 0.0% | $17.80 | — | — | COM | 12653C108 |
| SPSC | SPS COMM INC | 5,827 | $427K | 0.0% | $73.28 | — | — | COM | 78463M107 |
| — | HI-CRUSH PARTNERS LP | 36,183 | $426K | 0.0% | $11.77 | — | — | COM UNIT LTD | 428337109 |
| KWR | QUAKER CHEM CORP | 2,744 | $425K | 0.0% | $154.88 | — | — | COM | 747316107 |
| CLF | CLEVELAND CLIFFS INC | 50,104 | $423K | 0.0% | $8.44 | — | — | COM | 185899101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,621 | $423K | 0.0% | $91.54 | — | — | COM | 88224Q107 |
| MAS | MASCO CORP | 11,300 | $423K | 0.0% | $37.43 | — | — | Call | 574599106 |
| — | PRA HEALTH SCIENCES INC | 4,518 | $422K | 0.0% | $93.40 | — | — | COM | 69354M108 |
| NOMD | NOMAD FOODS LTD | 22,000 | $422K | 0.0% | $19.18 | — | — | USD ORD SHS | G6564A105 |
| DORM | DORMAN PRODUCTS INC | 6,105 | $418K | 0.0% | $68.47 | — | — | COM | 258278100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 102,131 | $417K | 0.0% | $4.08 | — | — | CL A NEW | G20045202 |
| XHR | XENIA HOTELS & RESORTS INC | 17,134 | $417K | 0.0% | $24.34 | — | — | COM | 984017103 |
| TRMK | TRUSTMARK CORP | 12,742 | $416K | 0.0% | $32.65 | — | — | COM | 898402102 |
| — | BLACK KNIGHT INC | 7,759 | $416K | 0.0% | $53.62 | — | — | COM | 09215C105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,267 | $416K | 0.0% | $27.25 | — | — | COM | M7516K103 |
| CIEN | CIENA CORP | 15,709 | $416K | 0.0% | $26.48 | — | — | COM NEW | 171779309 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,879 | $416K | 0.0% | $19.92 | — | — | COM CL A | 720190206 |
| MBUU | MALIBU BOATS INC | 9,875 | $413K | 0.0% | $41.82 | — | — | COM CL A | 56117J100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,683 | $412K | 0.0% | $30.11 | — | — | CL A | 04316A108 |
| DBX | DROPBOX INC | 12,718 | $412K | 0.0% | $32.40 | — | — | CL A | 26210C104 |
| OLN | OLIN CORP | 14,299 | $410K | 0.0% | $28.67 | — | — | COM PAR $1 | 680665205 |
| SCSC | SCANSOURCE INC | 10,159 | $410K | 0.0% | $40.36 | — | — | COM | 806037107 |
| — | ASSEMBLY BIOSCIENCES INC | 10,453 | $410K | 0.0% | $39.22 | — | — | COM | 045396108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,907 | $409K | 0.0% | $16.42 | — | — | COM STK CL A | 03168L105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,132 | $407K | 0.0% | $28.80 | — | — | NY REGISTRY SH | 03938L203 |
| WOR | WORTHINGTON INDS INC | 9,673 | $406K | 0.0% | $41.97 | — | — | COM | 981811102 |
| STWD | STARWOOD PPTY TR INC | 18,557 | $403K | 0.0% | $21.72 | — | — | COM | 85571B105 |
| — | PARTY CITY HOLDCO INC | 26,279 | $401K | 0.0% | $15.26 | — | — | COM | 702149105 |
| — | POLYONE CORP | 9,222 | $399K | 0.0% | $43.27 | — | — | COM | 73179P106 |
| PTC | PTC INC | 4,242 | $398K | 0.0% | $93.82 | — | — | COM | 69370C100 |
| — | GENESEE & WYO INC | 4,895 | $398K | 0.0% | $81.31 | — | — | CL A | 371559105 |
| TGTX | TG THERAPEUTICS INC | 30,300 | $398K | 0.0% | $13.14 | — | — | Call | 88322Q108 |
| — | COOPER TIRE & RUBR CO | 15,044 | $396K | 0.0% | $26.32 | — | — | COM | 216831107 |
| OPLN | KAR AUCTION SVCS INC | 7,224 | $396K | 0.0% | $54.82 | — | — | COM | 48238T109 |
| EXP | EAGLE MATERIALS INC | 3,777 | $396K | 0.0% | $104.85 | — | — | COM | 26969P108 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,005 | $396K | 0.0% | $20.84 | — | — | COM | 25271C102 |
| — | DDR CORP | 26,480 | $396K | 0.0% | $14.95 | — | — | COM | 23317H854 |
| — | UNITED STATES STL CORP NEW | 11,300 | $393K | 0.0% | $34.78 | — | — | Call | 912909108 |
| — | PARAMOUNT GROUP INC | 25,525 | $393K | 0.0% | $15.40 | — | — | COM | 69924R108 |
| — | STEELCASE INC | 28,964 | $391K | 0.0% | $13.50 | — | — | CL A | 858155203 |
| — | ABRAXAS PETE CORP | 135,278 | $391K | 0.0% | $2.89 | — | — | COM | 003830106 |
| — | CALIFORNIA RES CORP | 8,597 | $390K | 0.0% | $45.36 | — | — | COM NEW | 13057Q206 |
| — | HILL ROM HLDGS INC | 4,466 | $390K | 0.0% | $87.33 | — | — | COM | 431475102 |
| — | NATIONAL GEN HLDGS CORP | 14,814 | $390K | 0.0% | $26.33 | — | — | COM | 636220303 |
| SMG | SCOTTS MIRACLE GRO CO | 4,690 | $389K | 0.0% | $82.94 | — | — | CL A | 810186106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,249 | $388K | 0.0% | $310.65 | — | — | CL A | 55825T103 |
| — | RUDOLPH TECHNOLOGIES INC | 13,123 | $388K | 0.0% | $29.57 | — | — | COM | 781270103 |
| JACK | JACK IN THE BOX INC | 4,531 | $386K | 0.0% | $85.19 | — | — | COM | 466367109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,095 | $385K | 0.0% | $63.17 | — | — | COM | 04247X102 |
| KW | KENNEDY-WILSON HLDGS INC | 18,168 | $383K | 0.0% | $21.08 | — | — | COM | 489398107 |
| — | EDUCATION RLTY TR INC | 9,131 | $382K | 0.0% | $41.84 | — | — | COM NEW | 28140H203 |
| — | KANSAS CITY SOUTHERN | 3,600 | $381K | 0.0% | $105.83 | — | — | Call | 485170302 |
| EPC | EDGEWELL PERS CARE CO | 7,517 | $379K | 0.0% | $50.42 | — | — | COM | 28035Q102 |
| PLXS | PLEXUS CORP | 6,356 | $378K | 0.0% | $59.47 | — | — | COM | 729132100 |
| PRI | PRIMERICA INC | 3,786 | $376K | 0.0% | $99.31 | — | — | COM | 74164M108 |
| MTDR | MATADOR RES CO | 12,481 | $375K | 0.0% | $30.05 | — | — | COM | 576485205 |
| Z | ZILLOW GROUP INC | 6,336 | $374K | 0.0% | $59.03 | — | — | CL C CAP STK | 98954M200 |
| EMR | EMERSON ELEC CO | 5,400 | $373K | 0.0% | $69.07 | — | — | Call | 291011104 |
| NVRI | HARSCO CORP | 16,884 | $373K | 0.0% | $22.09 | — | — | COM | 415864107 |
| — | CIMPRESS N V | 2,563 | $372K | 0.0% | $145.14 | — | — | SHS EURO | N20146101 |
| — | PINNACLE FINL PARTNERS INC | 6,004 | $369K | 0.0% | $61.46 | — | — | COM | 72346Q104 |
| — | ENSCO PLC | 50,867 | $369K | 0.0% | $7.25 | — | — | SHS CLASS A | G3157S106 |
| — | SP PLUS CORP | 9,934 | $369K | 0.0% | $37.15 | — | — | COM | 78469C103 |
| FSLR | FIRST SOLAR INC | 7,000 | $369K | 0.0% | $52.71 | — | — | Call | 336433107 |
| — | CINCINNATI BELL INC NEW | 23,444 | $368K | 0.0% | $15.70 | — | — | COM NEW | 171871502 |
| DY | DYCOM INDS INC | 3,895 | $368K | 0.0% | $94.48 | — | — | COM | 267475101 |
| — | SHUTTERFLY INC | 4,087 | $368K | 0.0% | $90.04 | — | — | COM | 82568P304 |
| — | RAYTHEON CO | 1,900 | $367K | 0.0% | $193.16 | — | — | Put | 755111507 |
| CMC | COMMERCIAL METALS CO | 17,352 | $366K | 0.0% | $21.09 | — | — | COM | 201723103 |
| KFRC | KFORCE INC | 10,660 | $366K | 0.0% | $34.33 | — | — | COM | 493732101 |
| WMK | WEIS MKTS INC | 6,861 | $366K | 0.0% | $53.34 | — | — | COM | 948849104 |
| VIRT | VIRTU FINL INC | 13,800 | $365K | 0.0% | $26.45 | — | — | CL A | 928254101 |
| — | VIACOM INC NEW | 12,000 | $362K | 0.0% | $30.17 | — | — | Call | 92553P201 |
| XT | ISHARES TR | 10,000 | $362K | 0.0% | $36.20 | — | — | EXPONENTIAL TECH | 46434V381 |
| NVO | NOVO-NORDISK A S | 7,866 | $362K | 0.0% | $46.02 | — | — | ADR | 670100205 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,811 | $361K | 0.0% | $62.12 | — | — | COM | 829073105 |
| DHI | D R HORTON INC | 8,800 | $361K | 0.0% | $41.02 | — | — | Put | 23331A109 |
| CNI | CANADIAN NATL RY CO | 4,400 | $360K | 0.0% | $81.82 | — | — | Put | 136375102 |
| — | DSW INC | 13,869 | $358K | 0.0% | $25.81 | — | — | CL A | 23334L102 |
| TUR | ISHARES INC | 11,847 | $358K | 0.0% | $30.22 | — | — | MSCI TURKEY ETF | 464286715 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,666 | $358K | 0.0% | $37.04 | — | — | COM SER C FRMLA | 531229854 |
| EWK | ISHARES INC | 18,080 | $356K | 0.0% | $19.69 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | AMERIGAS PARTNERS L P | 8,377 | $354K | 0.0% | $42.26 | — | — | UNIT L P INT | 030975106 |
| GHC | GRAHAM HLDGS CO | 604 | $354K | 0.0% | $586.09 | — | — | COM | 384637104 |
| — | SOUTH ST CORP | 4,095 | $353K | 0.0% | $86.20 | — | — | COM | 840441109 |
| — | SPX FLOW INC | 8,034 | $352K | 0.0% | $43.81 | — | — | COM | 78469X107 |
| HRI | HERC HLDGS INC | 6,236 | $352K | 0.0% | $56.45 | — | — | COM | 42704L104 |
| PRA | PROASSURANCE CORP | 9,947 | $352K | 0.0% | $35.39 | — | — | COM | 74267C106 |
| HTO | SJW GROUP | 5,294 | $351K | 0.0% | $66.30 | — | — | COM | 784305104 |
| ITA | ISHARES TR | 1,824 | $351K | 0.0% | $192.43 | — | — | US AER DEF ETF | 464288760 |
| ADT | ADT INC | 40,288 | $349K | 0.0% | $8.66 | — | — | COM | 00090Q103 |
| MATW | MATTHEWS INTL CORP | 5,889 | $347K | 0.0% | $58.92 | — | — | CL A | 577128101 |
| EGP | EASTGROUP PPTY INC | 3,602 | $346K | 0.0% | $96.06 | — | — | COM | 277276101 |
| MSM | MSC INDL DIRECT INC | 4,042 | $343K | 0.0% | $84.86 | — | — | CL A | 553530106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,894 | $342K | 0.0% | $87.83 | — | — | SPON ADR UNITS | 344419106 |
| PB | PROSPERITY BANCSHARES INC | 4,958 | $339K | 0.0% | $68.37 | — | — | COM | 743606105 |
| PJT | PJT PARTNERS INC | 6,369 | $339K | 0.0% | $53.23 | — | — | COM CL A | 69343T107 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $337K | 0.0% | $105.31 | — | — | Put | 494368103 |
| — | MYLAN N V | 9,300 | $336K | 0.0% | $36.13 | — | — | Call | N59465109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,303 | $336K | 0.0% | $40.47 | — | — | COM | 01973R101 |
| — | AVX CORP NEW | 21,420 | $336K | 0.0% | $15.69 | — | — | COM | 002444107 |
| HZO | MARINEMAX INC | 17,700 | $334K | 0.0% | $18.87 | — | — | COM | 567908108 |
| — | CORELOGIC INC | 6,429 | $333K | 0.0% | $51.80 | — | — | COM | 21871D103 |
| — | FITBIT INC | 51,033 | $333K | 0.0% | $6.53 | — | — | CL A | 33812L102 |
| THRM | GENTHERM INC | 8,486 | $333K | 0.0% | $39.24 | — | — | COM | 37253A103 |
| AN | AUTONATION INC | 6,809 | $331K | 0.0% | $48.61 | — | — | COM | 05329W102 |
| YCS | PROSHARES TR II | 4,500 | $330K | 0.0% | $73.33 | — | — | ULTRASHORT YEN N | 74347W569 |
| MO | ALTRIA GROUP INC | 5,800 | $329K | 0.0% | $56.72 | — | — | Put | 02209S103 |
| PEB | PEBBLEBROOK HOTEL TR | 8,476 | $329K | 0.0% | $38.82 | — | — | COM | 70509V100 |
| VLY | VALLEY NATL BANCORP | 26,997 | $329K | 0.0% | $12.19 | — | — | COM | 919794107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,600 | $328K | 0.0% | $43.16 | — | — | DWA ENERGY MNT | 46137V878 |
| CX | CEMEX SAB DE CV | 50,000 | $328K | 0.0% | $6.56 | — | — | Put | 151290889 |
| — | CALLON PETE CO DEL | 30,569 | $328K | 0.0% | $10.73 | — | — | COM | 13123X102 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $328K | 0.0% | $78.10 | — | — | Call | 209115104 |
| NPK | NATIONAL PRESTO INDS INC | 2,635 | $327K | 0.0% | $124.10 | — | — | COM | 637215104 |
| NYT | NEW YORK TIMES CO | 12,576 | $326K | 0.0% | $25.92 | — | — | CL A | 650111107 |
| — | SYKES ENTERPRISES INC | 11,328 | $326K | 0.0% | $28.78 | — | — | COM | 871237103 |
| WDC | WESTERN DIGITAL CORP | 4,200 | $325K | 0.0% | $77.38 | — | — | Put | 958102105 |
| IVW | ISHARES TR | 2,000 | $325K | 0.0% | $162.50 | — | — | S&P 500 GRWT ETF | 464287309 |
| JEF | JEFFERIES FINL GROUP INC | 14,200 | $323K | 0.0% | $22.75 | — | — | Call | 47233W109 |
| JEF | JEFFERIES FINL GROUP INC | 14,200 | $323K | 0.0% | $22.75 | — | — | Put | 47233W109 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,779 | $322K | 0.0% | $32.93 | — | — | COM | 05971J102 |
| WSO | WATSCO INC | 1,811 | $322K | 0.0% | $177.80 | — | — | COM | 942622200 |
| CPA | COPA HOLDINGS SA | 3,407 | $322K | 0.0% | $94.51 | — | — | CL A | P31076105 |
| — | HALYARD HEALTH INC | 5,595 | $320K | 0.0% | $57.19 | — | — | COM | 40650V100 |
| FIX | COMFORT SYS USA INC | 6,993 | $320K | 0.0% | $45.76 | — | — | COM | 199908104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,040 | $318K | 0.0% | $52.65 | — | — | COM | 144285103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,645 | $317K | 0.0% | $68.25 | — | — | CL A | 512816109 |
| CNDT | CONDUENT INC | 17,357 | $316K | 0.0% | $18.21 | — | — | COM | 206787103 |
| — | EXPRESS INC | 34,411 | $315K | 0.0% | $9.15 | — | — | COM | 30219E103 |
| — | CORESITE RLTY CORP | 2,835 | $315K | 0.0% | $111.11 | — | — | COM | 21870Q105 |
| — | WHITING PETE CORP NEW | 5,952 | $314K | 0.0% | $52.76 | — | — | COM NEW | 966387409 |
| SSL | SASOL LTD | 8,598 | $314K | 0.0% | $36.52 | — | — | SPONSORED ADR | 803866300 |
| FTNT | FORTINET INC | 5,000 | $312K | 0.0% | $62.40 | — | — | Put | 34959E109 |
| BCH | BANCO DE CHILE | 3,363 | $312K | 0.0% | $92.77 | — | — | SPONSORED ADR | 059520106 |
| ARLP | ALLIANCE RES PARTNER L P | 16,968 | $311K | 0.0% | $18.33 | — | — | UT LTD PART | 01877R108 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,192 | $309K | 0.0% | $30.32 | — | — | SH BEN INT | 939653101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,501 | $309K | 0.0% | $47.53 | — | — | S&P500 LOW VOL | 46138E354 |
| — | AQUA AMERICA INC | 8,769 | $308K | 0.0% | $35.12 | — | — | COM | 03836W103 |
| — | CBL & ASSOC PPTYS INC | 55,223 | $308K | 0.0% | $5.58 | — | — | COM | 124830100 |
| WEN | WENDYS CO | 17,883 | $307K | 0.0% | $17.17 | — | — | COM | 95058W100 |
| WTM | WHITE MTNS INS GROUP LTD | 338 | $307K | 0.0% | $908.28 | — | — | COM | G9618E107 |
| — | PENNYMAC FINL SVCS INC | 15,557 | $306K | 0.0% | $19.67 | — | — | CL A | 70932B101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,889 | $306K | 0.0% | $12.29 | — | — | COM | 252784301 |
| BTU | PEABODY ENERGY CORP NEW | 6,695 | $305K | 0.0% | $45.56 | — | — | COM | 704551100 |
| — | NEW MEDIA INVT GROUP INC | 16,458 | $304K | 0.0% | $18.47 | — | — | COM | 64704V106 |
| BWXT | BWX TECHNOLOGIES INC | 4,883 | $304K | 0.0% | $62.26 | — | — | COM | 05605H100 |
| — | TARENA INTL INC | 40,000 | $303K | 0.0% | $7.58 | — | — | ADR | 876108101 |
| ENS | ENERSYS | 4,059 | $303K | 0.0% | $74.65 | — | — | COM | 29275Y102 |
| — | DRIL-QUIP INC | 5,891 | $303K | 0.0% | $51.43 | — | — | COM | 262037104 |
| — | CONSOLIDATED COMM HLDGS INC | 24,483 | $303K | 0.0% | $12.38 | — | — | COM | 209034107 |
| ZD | J2 GLOBAL INC | 3,496 | $302K | 0.0% | $86.38 | — | — | COM | 48123V102 |
| ENSG | ENSIGN GROUP INC | 8,430 | $302K | 0.0% | $35.82 | — | — | COM | 29358P101 |
| — | FIBROGEN INC | 4,816 | $301K | 0.0% | $62.50 | — | — | COM | 31572Q808 |
| — | REXNORD CORP NEW | 10,330 | $300K | 0.0% | $29.04 | — | — | COM | 76169B102 |
| GATX | GATX CORP | 4,023 | $299K | 0.0% | $74.32 | — | — | COM | 361448103 |
| — | LOXO ONCOLOGY INC | 1,707 | $296K | 0.0% | $173.40 | — | — | COM | 548862101 |
| VVV | VALVOLINE INC | 13,660 | $295K | 0.0% | $21.60 | — | — | COM | 92047W101 |
| — | SYNEOS HEALTH INC | 6,286 | $295K | 0.0% | $46.93 | — | — | CL A | 87166B102 |
| BKF | ISHARES INC | 7,000 | $295K | 0.0% | $42.14 | — | — | MSCI BRIC INDX | 464286657 |
| FNB | FNB CORP PA | 21,897 | $294K | 0.0% | $13.43 | — | — | COM | 302520101 |
| HNI | HNI CORP | 7,873 | $292K | 0.0% | $37.09 | — | — | COM | 404251100 |
| EHC | ENCOMPASS HEALTH CORP | 4,306 | $292K | 0.0% | $67.81 | — | — | COM | 29261A100 |
| — | RESOLUTE FST PRODS INC | 28,164 | $291K | 0.0% | $10.33 | — | — | COM | 76117W109 |
| LTC | LTC PPTYS INC | 6,728 | $288K | 0.0% | $42.81 | — | — | COM | 502175102 |
| — | PROSHARES TR | 20,000 | $288K | 0.0% | $14.40 | — | — | ULTRAPRO SHORT Q | 74348A160 |
| SM | SM ENERGY CO | 11,147 | $287K | 0.0% | $25.75 | — | — | COM | 78454L100 |
| — | WASHINGTON PRIME GROUP NEW | 35,420 | $287K | 0.0% | $8.10 | — | — | COM | 93964W108 |
| ESRT | EMPIRE ST RLTY TR INC | 16,800 | $287K | 0.0% | $17.08 | — | — | CL A | 292104106 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $287K | 0.0% | $478.33 | — | — | Put | 46120E602 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $286K | 0.0% | $124.35 | — | — | Put | 015351109 |
| KMPR | KEMPER CORP DEL | 3,771 | $286K | 0.0% | $75.84 | — | — | COM | 488401100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 711 | $286K | 0.0% | $402.25 | — | — | CL A | 31946M103 |
| SATS | ECHOSTAR CORP | 6,348 | $282K | 0.0% | $44.42 | — | — | CL A | 278768106 |
| CNO | CNO FINL GROUP INC | 14,842 | $282K | 0.0% | $19.00 | — | — | COM | 12621E103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,200 | $281K | 0.0% | $25.09 | — | — | Put | 01741R102 |
| LZB | LA Z BOY INC | 9,202 | $281K | 0.0% | $30.54 | — | — | COM | 505336107 |
| — | LEGACY TEX FINL GROUP INC | 7,185 | $280K | 0.0% | $38.97 | — | — | COM | 52471Y106 |
| HTH | HILLTOP HOLDINGS INC | 12,679 | $280K | 0.0% | $22.08 | — | — | COM | 432748101 |
| ACCO | ACCO BRANDS CORP | 20,067 | $279K | 0.0% | $13.90 | — | — | COM | 00081T108 |
| BLD | TOPBUILD CORP | 3,561 | $279K | 0.0% | $78.35 | — | — | COM | 89055F103 |
| — | STERLING BANCORP DEL | 11,807 | $278K | 0.0% | $23.55 | — | — | COM | 85917A100 |
| KT | KT CORP | 20,873 | $277K | 0.0% | $13.27 | — | — | SPONSORED ADR | 48268K101 |
| — | QUALITY CARE PPTYS INC | 12,702 | $277K | 0.0% | $21.81 | — | — | COM | 747545101 |
| TXT | TEXTRON INC | 4,200 | $277K | 0.0% | $65.95 | — | — | Put | 883203101 |
| — | BARNES GROUP INC | 4,697 | $277K | 0.0% | $58.97 | — | — | COM | 067806109 |
| MEOH | METHANEX CORP | 3,895 | $276K | 0.0% | $70.86 | — | — | COM | 59151K108 |
| QRVO | QORVO INC | 3,400 | $273K | 0.0% | $80.29 | — | — | Call | 74736K101 |
| — | TREEHOUSE FOODS INC | 5,204 | $273K | 0.0% | $52.46 | — | — | COM | 89469A104 |
| RES | RPC INC | 18,668 | $272K | 0.0% | $14.57 | — | — | COM | 749660106 |
| — | AVANGRID INC | 5,133 | $272K | 0.0% | $52.99 | — | — | COM | 05351W103 |
| — | SIBANYE STILLWATER | 111,907 | $271K | 0.0% | $2.42 | — | — | SPONSORED ADR | 825724206 |
| — | ANGLOGOLD ASHANTI LTD | 33,011 | $271K | 0.0% | $8.21 | — | — | SPONSORED ADR | 035128206 |
| — | MFA FINL INC | 35,592 | $270K | 0.0% | $7.59 | — | — | COM | 55272X102 |
| SYK | STRYKER CORP | 1,600 | $270K | 0.0% | $168.75 | — | — | Put | 863667101 |
| — | MERITOR INC | 13,112 | $269K | 0.0% | $20.52 | — | — | COM | 59001K100 |
| VRE | MACK CALI RLTY CORP | 13,224 | $268K | 0.0% | $20.27 | — | — | COM | 554489104 |
| CAL | CALERES INC | 7,804 | $268K | 0.0% | $34.34 | — | — | COM | 129500104 |
| — | ACTUANT CORP | 9,087 | $267K | 0.0% | $29.38 | — | — | CL A NEW | 00508X203 |
| STC | STEWART INFORMATION SVCS COR | 6,159 | $266K | 0.0% | $43.19 | — | — | COM | 860372101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,767 | $266K | 0.0% | $34.25 | — | — | COM | 419870100 |
| — | HUANENG PWR INTL INC | 10,088 | $265K | 0.0% | $26.27 | — | — | SPON ADR H SHS | 443304100 |
| POWI | POWER INTEGRATIONS INC | 3,621 | $265K | 0.0% | $73.18 | — | — | COM | 739276103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,600 | $264K | 0.0% | $73.33 | — | — | Call | 00971T101 |
| GNL | GLOBAL NET LEASE INC | 12,873 | $263K | 0.0% | $20.43 | — | — | COM NEW | 379378201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,673 | $263K | 0.0% | $71.60 | — | — | COM | 81725T100 |
| — | SPARTANNASH CO | 10,286 | $262K | 0.0% | $25.47 | — | — | COM | 847215100 |
| — | INVESTORS REAL ESTATE TR | 47,388 | $262K | 0.0% | $5.53 | — | — | SH BEN INT | 461730103 |
| — | MEDIDATA SOLUTIONS INC | 3,238 | $261K | 0.0% | $80.61 | — | — | COM | 58471A105 |
| — | SINCLAIR BROADCAST GROUP INC | 8,082 | $260K | 0.0% | $32.17 | — | — | CL A | 829226109 |
| — | INGERSOLL-RAND PLC | 2,900 | $260K | 0.0% | $89.66 | — | — | Put | G47791101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $259K | 0.0% | $42.06 | — | — | CLEANTECH ETF | 46137V407 |
| — | MALLINCKRODT PUB LTD CO | 13,869 | $259K | 0.0% | $18.67 | — | — | SHS | G5785G107 |
| LCII | LCI INDS | 2,868 | $259K | 0.0% | $90.31 | — | — | COM | 50189K103 |
| UMBF | UMB FINL CORP | 3,386 | $258K | 0.0% | $76.20 | — | — | COM | 902788108 |
| ENR | ENERGIZER HLDGS INC NEW | 4,095 | $258K | 0.0% | $63.00 | — | — | COM | 29272W109 |
| DEO | DIAGEO P L C | 1,791 | $257K | 0.0% | $143.50 | — | — | SPON ADR NEW | 25243Q205 |
| EZA | ISHARES INC | 4,470 | $257K | 0.0% | $57.49 | — | — | MSCI STH AFR ETF | 464286780 |
| IHE | ISHARES TR | 1,698 | $257K | 0.0% | $151.35 | — | — | U.S. PHARMA ETF | 464288836 |
| — | BANK OF THE OZARKS | 5,708 | $257K | 0.0% | $45.02 | — | — | COM | 063904106 |
| EWO | ISHARES INC | 11,270 | $255K | 0.0% | $22.63 | — | — | MSCI AUSTRIA ETF | 464286202 |
| NEU | NEWMARKET CORP | 632 | $255K | 0.0% | $403.48 | — | — | COM | 651587107 |
| WPP | WPP PLC NEW | 3,241 | $255K | 0.0% | $78.68 | — | — | ADR | 92937A102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 39,122 | $255K | 0.0% | $6.52 | — | — | SPON ADR NEW | 900111204 |
| — | PDC ENERGY INC | 4,210 | $255K | 0.0% | $60.57 | — | — | COM | 69327R101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $254K | 0.0% | $81.94 | — | — | Call | 571748102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,200 | $254K | 0.0% | $30.98 | — | — | Put | 681936100 |
| MDB | MONGODB INC | 5,100 | $253K | 0.0% | $49.61 | — | — | CL A | 60937P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,435 | $252K | 0.0% | $73.36 | — | — | CL A | 65336K103 |
| — | SOTHEBYS | 4,624 | $252K | 0.0% | $54.50 | — | — | COM | 835898107 |
| XLP | SELECT SECTOR SPDR TR | 4,900 | $252K | 0.0% | $51.43 | — | — | Put | 81369Y308 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,176 | $251K | 0.0% | $24.67 | — | — | COM | 35086T109 |
| — | CUBIC CORP | 3,912 | $251K | 0.0% | $64.16 | — | — | COM | 229669106 |
| DNOW | NOW INC | 18,775 | $251K | 0.0% | $13.37 | — | — | COM | 67011P100 |
| — | II VI INC | 5,788 | $251K | 0.0% | $43.37 | — | — | COM | 902104108 |
| SOXX | ISHARES TR | 1,400 | $250K | 0.0% | $178.57 | — | — | PHLX SEMICND ETF | 464287523 |
| OMF | ONEMAIN HLDGS INC | 7,490 | $249K | 0.0% | $33.24 | — | — | COM | 68268W103 |
| — | RITCHIE BROS AUCTIONEERS | 7,297 | $249K | 0.0% | $34.12 | — | — | COM | 767744105 |
| — | TWO HBRS INVT CORP | 15,660 | $248K | 0.0% | $15.84 | — | — | COM NEW | 90187B408 |
| BKE | BUCKLE INC | 9,186 | $247K | 0.0% | $26.89 | — | — | COM | 118440106 |
| — | GOVERNMENT PPTYS INCOME TR | 15,556 | $247K | 0.0% | $15.88 | — | — | COM SHS BEN INT | 38376A103 |
| LPLA | LPL FINL HLDGS INC | 3,768 | $247K | 0.0% | $65.55 | — | — | COM | 50212V100 |
| — | TOWER INTL INC | 7,716 | $245K | 0.0% | $31.75 | — | — | COM | 891826109 |
| LIT | GLOBAL X FDS | 7,500 | $244K | 0.0% | $32.53 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $243K | 0.0% | $27.61 | — | — | Put | 293792107 |
| AAT | AMERICAN ASSETS TR INC | 6,302 | $242K | 0.0% | $38.40 | — | — | COM | 024013104 |
| MZTI | LANCASTER COLONY CORP | 1,742 | $241K | 0.0% | $138.35 | — | — | COM | 513847103 |
| DLB | DOLBY LABORATORIES INC | 3,889 | $240K | 0.0% | $61.71 | — | — | COM | 25659T107 |
| DIOD | DIODES INC | 6,955 | $240K | 0.0% | $34.51 | — | — | COM | 254543101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 31,383 | $240K | 0.0% | $7.65 | — | — | COM | 44157R109 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,773 | $240K | 0.0% | $30.88 | — | — | COM SHS BEN IN | 637870106 |
| OSIS | OSI SYSTEMS INC | 3,097 | $239K | 0.0% | $77.17 | — | — | COM | 671044105 |
| OEF | ISHARES TR | 2,000 | $239K | 0.0% | $119.50 | — | — | S&P 100 ETF | 464287101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,916 | $239K | 0.0% | $12.00 | — | — | COM | 01988P108 |
| — | MEREDITH CORP | 4,693 | $239K | 0.0% | $50.93 | — | — | COM | 589433101 |
| — | ENGILITY HLDGS INC NEW | 7,714 | $236K | 0.0% | $30.59 | — | — | COM | 29286C107 |
| KBE | SPDR SERIES TRUST | 5,000 | $236K | 0.0% | $47.20 | — | — | Put | 78464A797 |
| BRKR | BRUKER CORP | 8,114 | $235K | 0.0% | $28.96 | — | — | COM | 116794108 |
| — | APACHE CORP | 5,000 | $234K | 0.0% | $46.80 | — | — | Call | 037411105 |
| — | DONNELLEY R R & SONS CO | 40,436 | $233K | 0.0% | $5.76 | — | — | COM | 257867200 |
| FULT | FULTON FINL CORP PA | 14,018 | $232K | 0.0% | $16.55 | — | — | COM | 360271100 |
| NOK | NOKIA CORP | 40,342 | $232K | 0.0% | $5.75 | — | — | SPONSORED ADR | 654902204 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,255 | $231K | 0.0% | $31.84 | — | — | COM | 458118106 |
| PBF | PBF ENERGY INC | 5,506 | $231K | 0.0% | $41.95 | — | — | CL A | 69318G106 |
| AKR | ACADIA RLTY TR | 8,529 | $231K | 0.0% | $27.08 | — | — | COM SH BEN INT | 004239109 |
| EEFT | EURONET WORLDWIDE INC | 2,746 | $230K | 0.0% | $83.76 | — | — | COM | 298736109 |
| TWI | TITAN INTL INC ILL | 21,363 | $229K | 0.0% | $10.72 | — | — | COM | 88830M102 |
| — | SELECT INCOME REIT | 10,195 | $229K | 0.0% | $22.46 | — | — | COM SH BEN INT | 81618T100 |
| TDW | TIDEWATER INC NEW | 7,848 | $227K | 0.0% | $28.92 | — | — | COM | 88642R109 |
| SHOO | MADDEN STEVEN LTD | 4,280 | $227K | 0.0% | $53.04 | — | — | COM | 556269108 |
| FHI | FEDERATED INVS INC PA | 9,674 | $226K | 0.0% | $23.36 | — | — | CL B | 314211103 |
| IXJ | ISHARES TR | 4,000 | $226K | 0.0% | $56.50 | — | — | GLOB HLTHCRE ETF | 464287325 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,886 | $225K | 0.0% | $28.53 | — | — | COM | 00790R104 |
| MCY | MERCURY GENL CORP NEW | 4,907 | $224K | 0.0% | $45.65 | — | — | COM | 589400100 |
| ADC | AGREE REALTY CORP | 4,219 | $222K | 0.0% | $52.62 | — | — | COM | 008492100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,919 | $222K | 0.0% | $76.05 | — | — | COM | 844895102 |
| GRC | GORMAN RUPP CO | 6,346 | $222K | 0.0% | $34.98 | — | — | COM | 383082104 |
| CTMX | CYTOMX THERAPEUTICS INC | 9,718 | $222K | 0.0% | $22.84 | — | — | COM | 23284F105 |
| EIRL | ISHARES TR | 4,689 | $222K | 0.0% | $47.34 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | 58 COM INC | 3,200 | $222K | 0.0% | $69.38 | — | — | Call | 31680Q104 |
| JRVR | JAMES RIV GROUP LTD | 5,610 | $221K | 0.0% | $39.39 | — | — | COM | G5005R107 |
| — | CYRUSONE INC | 3,791 | $221K | 0.0% | $58.30 | — | — | COM | 23283R100 |
| TNC | TENNANT CO | 2,803 | $221K | 0.0% | $78.84 | — | — | COM | 880345103 |
| VFC | V F CORP | 2,700 | $220K | 0.0% | $81.48 | — | — | Call | 918204108 |
| IGF | ISHARES TR | 5,125 | $220K | 0.0% | $42.93 | — | — | GLB INFRASTR ETF | 464288372 |
| WNC | WABASH NATL CORP | 11,796 | $220K | 0.0% | $18.65 | — | — | COM | 929566107 |
| — | PLATFORM SPECIALTY PRODS COR | 18,908 | $219K | 0.0% | $11.58 | — | — | COM | 72766Q105 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,501 | $219K | 0.0% | $19.04 | — | — | COM | 76131N101 |
| — | AMERICAN NATL INS CO | 1,814 | $217K | 0.0% | $119.63 | — | — | COM | 028591105 |
| PENN | PENN NATL GAMING INC | 6,447 | $217K | 0.0% | $33.66 | — | — | COM | 707569109 |
| — | AMTRUST FINL SVCS INC | 14,745 | $215K | 0.0% | $14.58 | — | — | COM | 032359309 |
| PRIM | PRIMORIS SVCS CORP | 7,902 | $215K | 0.0% | $27.21 | — | — | COM | 74164F103 |
| MUSA | MURPHY USA INC | 2,887 | $214K | 0.0% | $74.13 | — | — | COM | 626755102 |
| — | DENBURY RES INC | 44,568 | $214K | 0.0% | $4.80 | — | — | COM NEW | 247916208 |
| HSY | HERSHEY CO | 2,300 | $214K | 0.0% | $93.04 | — | — | Call | 427866108 |
| GIII | G-III APPAREL GROUP LTD | 4,795 | $213K | 0.0% | $44.42 | — | — | COM | 36237H101 |
| PODD | INSULET CORP | 2,492 | $213K | 0.0% | $85.47 | — | — | COM | 45784P101 |
| WB | WEIBO CORP | 2,400 | $213K | 0.0% | $88.75 | — | — | Put | 948596101 |
| — | RAYTHEON CO | 1,100 | $212K | 0.0% | $192.73 | — | — | Call | 755111507 |
| — | CHEMICAL FINL CORP | 3,762 | $210K | 0.0% | $55.82 | — | — | COM | 163731102 |
| RLI | RLI CORP | 3,166 | $210K | 0.0% | $66.33 | — | — | COM | 749607107 |
| — | QTS RLTY TR INC | 5,272 | $210K | 0.0% | $39.83 | — | — | COM CL A | 74736A103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $210K | 0.0% | $70.00 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | INVACARE CORP | 11,276 | $210K | 0.0% | $18.62 | — | — | COM | 461203101 |
| MANH | MANHATTAN ASSOCS INC | 4,407 | $207K | 0.0% | $46.97 | — | — | COM | 562750109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,283 | $207K | 0.0% | $63.05 | — | — | COM | 398905109 |
| — | SPX CORP | 5,924 | $207K | 0.0% | $34.94 | — | — | COM | 784635104 |
| OKTA | OKTA INC | 4,081 | $206K | 0.0% | $50.48 | — | — | CL A | 679295105 |
| — | KAMAN CORP | 2,953 | $206K | 0.0% | $69.76 | — | — | COM | 483548103 |
| — | MAGELLAN HEALTH INC | 2,138 | $205K | 0.0% | $95.88 | — | — | COM NEW | 559079207 |
| FCN | FTI CONSULTING INC | 3,383 | $205K | 0.0% | $60.60 | — | — | COM | 302941109 |
| — | INTRA CELLULAR THERAPIES INC | 11,566 | $204K | 0.0% | $17.64 | — | — | COM | 46116X101 |
| TPC | TUTOR PERINI CORP | 11,032 | $203K | 0.0% | $18.40 | — | — | COM | 901109108 |
| — | WADDELL & REED FINL INC | 11,305 | $203K | 0.0% | $17.96 | — | — | CL A | 930059100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,178 | $203K | 0.0% | $48.59 | — | — | COM | 538034109 |
| MORN | MORNINGSTAR INC | 1,581 | $203K | 0.0% | $128.40 | — | — | COM | 617700109 |
| OGS | ONE GAS INC | 2,713 | $202K | 0.0% | $74.46 | — | — | COM | 68235P108 |
| VSAT | VIASAT INC | 3,068 | $202K | 0.0% | $65.84 | — | — | COM | 92552V100 |
| — | MASONITE INTL CORP NEW | 2,820 | $202K | 0.0% | $71.63 | — | — | COM | 575385109 |
| KRG | KITE RLTY GROUP TR | 11,796 | $201K | 0.0% | $17.04 | — | — | COM NEW | 49803T300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,395 | $201K | 0.0% | $83.92 | — | — | COM | 82982L103 |
| CVSA | ADTALEM GLOBAL ED INC | 4,176 | $201K | 0.0% | $48.13 | — | — | COM | 00737L103 |
| FELE | FRANKLIN ELEC INC | 4,462 | $201K | 0.0% | $45.05 | — | — | COM | 353514102 |
| — | TIVO CORP | 14,890 | $200K | 0.0% | $13.43 | — | — | COM | 88870P106 |
| — | CHESAPEAKE LODGING TR | 6,262 | $200K | 0.0% | $31.94 | — | — | SH BEN INT | 165240102 |
| — | COVANTA HLDG CORP | 12,005 | $198K | 0.0% | $16.49 | — | — | COM | 22282E102 |
| — | INVESTORS BANCORP INC NEW | 15,372 | $197K | 0.0% | $12.82 | — | — | COM | 46146L101 |
| — | STERICYCLE INC | 3,000 | $196K | 0.0% | $65.33 | — | — | Call | 858912108 |
| — | CHIMERA INVT CORP | 10,716 | $196K | 0.0% | $18.29 | — | — | COM NEW | 16934Q208 |
| GTN | GRAY TELEVISION INC | 12,352 | $195K | 0.0% | $15.79 | — | — | COM | 389375106 |
| — | MARATHON OIL CORP | 9,300 | $194K | 0.0% | $20.86 | — | — | Put | 565849106 |
| ONB | OLD NATL BANCORP IND | 10,448 | $194K | 0.0% | $18.57 | — | — | COM | 680033107 |
| GGB | GERDAU S A | 53,948 | $191K | 0.0% | $3.54 | — | — | SPON ADR REP PFD | 373737105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $189K | 0.0% | $118.13 | — | — | Call | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $189K | 0.0% | $118.13 | — | — | Put | 874054109 |
| MBI | MBIA INC | 20,725 | $188K | 0.0% | $9.07 | — | — | COM | 55262C100 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,825 | $187K | 0.0% | $7.53 | — | — | CL A | 293639100 |
| — | AMARIN CORP PLC | 60,000 | $185K | 0.0% | $3.08 | — | — | SPONS ADR NEW | 023111206 |
| SSP | SCRIPPS E W CO OHIO | 13,764 | $184K | 0.0% | $13.37 | — | — | CL A NEW | 811054402 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $183K | 0.0% | $107.65 | — | — | Put | 22822V101 |
| — | VONAGE HLDGS CORP | 13,676 | $176K | 0.0% | $12.87 | — | — | COM | 92886T201 |
| ADSK | AUTODESK INC | 1,300 | $170K | 0.0% | $130.77 | — | — | Call | 052769106 |
| — | OASIS PETE INC NEW | 12,815 | $166K | 0.0% | $12.95 | — | — | COM | 674215108 |
| NPKI | NEWPARK RES INC | 15,099 | $164K | 0.0% | $10.86 | — | — | COM PAR $.01NEW | 651718504 |
| — | VISTA OUTDOOR INC | 10,125 | $157K | 0.0% | $15.51 | — | — | COM | 928377100 |
| — | HABIT RESTAURANTS INC | 15,471 | $155K | 0.0% | $10.02 | — | — | COM CL A | 40449J103 |
| SLV | ISHARES SILVER TRUST | 10,000 | $152K | 0.0% | $15.20 | — | — | ISHARES | 46428Q109 |
| OPK | OPKO HEALTH INC | 32,085 | $150K | 0.0% | $4.68 | — | — | COM | 68375N103 |
| NG | NOVAGOLD RES INC | 33,267 | $148K | 0.0% | $4.45 | — | — | COM NEW | 66987E206 |
| — | SANDSTORM GOLD LTD | 32,614 | $147K | 0.0% | $4.51 | — | — | COM NEW | 80013R206 |
| FSP | FRANKLIN STREET PPTYS CORP | 17,007 | $146K | 0.0% | $8.58 | — | — | COM | 35471R106 |
| PPL | PPL CORP | 5,100 | $146K | 0.0% | $28.63 | — | — | Put | 69351T106 |
| — | GULFPORT ENERGY CORP | 11,466 | $144K | 0.0% | $12.56 | — | — | COM NEW | 402635304 |
| VIAV | VIAVI SOLUTIONS INC | 14,018 | $143K | 0.0% | $10.20 | — | — | COM | 925550105 |
| — | CA INC | 4,000 | $143K | 0.0% | $35.75 | — | — | Put | 12673P105 |
| EWJ | ISHARES INC | 2,400 | $139K | 0.0% | $57.92 | — | — | Call | 46434G822 |
| EMR | EMERSON ELEC CO | 2,000 | $138K | 0.0% | $69.00 | — | — | Put | 291011104 |
| CCL | CARNIVAL CORP | 2,400 | $138K | 0.0% | $57.50 | — | — | Put | 143658300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,676 | $135K | 0.0% | $11.56 | — | — | COM NEW | 50077B207 |
| — | CHINA ONLINE ED GROUP | 12,300 | $132K | 0.0% | $10.73 | — | — | SPONSORED ADR | 16954L105 |
| — | ISTAR INC | 12,188 | $131K | 0.0% | $10.75 | — | — | COM | 45031U101 |
| CVS | CVS HEALTH CORP | 2,000 | $129K | 0.0% | $64.50 | — | — | Call | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,300 | $127K | 0.0% | $97.69 | — | — | Put | M22465104 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,370 | $125K | 0.0% | $10.99 | — | — | SH BEN INT | 709102107 |
| JBLU | JETBLUE AIRWAYS CORP | 6,300 | $120K | 0.0% | $19.05 | — | — | Put | 477143101 |
| — | CONSTELLIUM NV | 11,556 | $119K | 0.0% | $10.30 | — | — | CL A | N22035104 |
| — | ASHFORD HOSPITALITY TR INC | 14,553 | $118K | 0.0% | $8.11 | — | — | COM SHS | 044103109 |
| — | SOGOU INC | 10,000 | $114K | 0.0% | $11.40 | — | — | ADR REPSTG A | 83409V104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,740 | $111K | 0.0% | $10.34 | — | — | COM | 45378A106 |
| — | GRAN TIERRA ENERGY INC | 32,136 | $111K | 0.0% | $3.45 | — | — | COM | 38500T101 |
| — | INGERSOLL-RAND PLC | 1,200 | $108K | 0.0% | $90.00 | — | — | Call | G47791101 |
| XLV | SELECT SECTOR SPDR TR | 1,300 | $108K | 0.0% | $83.08 | — | — | Put | 81369Y209 |
| — | PANDORA MEDIA INC | 13,046 | $103K | 0.0% | $7.90 | — | — | COM | 698354107 |
| — | TAHOE RES INC | 20,864 | $103K | 0.0% | $4.94 | — | — | COM | 873868103 |
| LPL | LG DISPLAY CO LTD | 12,386 | $102K | 0.0% | $8.24 | — | — | SPONS ADR REP | 50186V102 |
| — | MOBILE TELESYSTEMS PJSC | 11,400 | $101K | 0.0% | $8.86 | — | — | Put | 607409109 |
| — | WMIH CORP | 71,649 | $96,000 | 0.0% | $1.34 | — | — | COM | 92936P100 |
| QRVO | QORVO INC | 1,200 | $96,000 | 0.0% | $80.00 | — | — | Put | 74736K101 |
| KR | KROGER CO | 3,300 | $94,000 | 0.0% | $28.48 | — | — | Call | 501044101 |
| WELL | WELLTOWER INC | 1,500 | $94,000 | 0.0% | $62.67 | — | — | Put | 95040Q104 |
| M | MACYS INC | 2,500 | $94,000 | 0.0% | $37.60 | — | — | Call | 55616P104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,127 | $88,000 | 0.0% | $6.70 | — | — | COM | 74348T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $88,000 | 0.0% | $293.33 | — | — | Put | 16119P108 |
| PLAB | PHOTRONICS INC | 10,678 | $85,000 | 0.0% | $7.96 | — | — | COM | 719405102 |
| — | CIGNA CORPORATION | 500 | $85,000 | 0.0% | $170.00 | — | — | Put | 125509109 |
| — | SHIRE PLC | 500 | $84,000 | 0.0% | $168.00 | — | — | Call | 82481R106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,876 | $83,000 | 0.0% | $3.21 | — | — | SPONSORED ADR | 15234Q207 |
| HL | HECLA MNG CO | 23,333 | $82,000 | 0.0% | $3.51 | — | — | COM | 422704106 |
| IBN | ICICI BK LTD | 10,000 | $80,000 | 0.0% | $8.00 | — | — | Put | 45104G104 |
| — | CYS INVTS INC | 10,166 | $77,000 | 0.0% | $7.57 | — | — | COM | 12673A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,700 | $75,000 | 0.0% | $27.78 | — | — | Call | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 900 | $74,000 | 0.0% | $82.22 | — | — | Put | 571748102 |
| — | SL GREEN RLTY CORP | 700 | $70,000 | 0.0% | $100.00 | — | — | Put | 78440X101 |
| — | ACTIVISION BLIZZARD INC | 900 | $69,000 | 0.0% | $76.67 | — | — | Call | 00507V109 |
| — | KANSAS CITY SOUTHERN | 600 | $64,000 | 0.0% | $106.67 | — | — | Put | 485170302 |
| HCA | HCA HEALTHCARE INC | 600 | $62,000 | 0.0% | $103.33 | — | — | Call | 40412C101 |
| BTE | BAYTEX ENERGY CORP | 17,546 | $58,000 | 0.0% | $3.31 | — | — | COM | 07317Q105 |
| — | E TRADE FINANCIAL CORP | 900 | $55,000 | 0.0% | $61.11 | — | — | Call | 269246401 |
| TGTX | TG THERAPEUTICS INC | 3,939 | $51,000 | 0.0% | $12.95 | — | — | COM | 88322Q108 |
| RRC | RANGE RES CORP | 2,900 | $49,000 | 0.0% | $16.90 | — | — | Call | 75281A109 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $49,000 | 0.0% | $1.18 | — | — | SPONSORED ADR | 83084J103 |
| IP | INTL PAPER CO | 700 | $36,000 | 0.0% | $51.43 | — | — | Put | 460146103 |
| — | ALLERGAN PLC | 200 | $33,000 | 0.0% | $165.00 | — | — | Call | G0177J108 |
| — | SEADRILL LIMITED | 153,133 | $33,000 | 0.0% | $0.22 | — | — | SHS | G7945E105 |
| HP | HELMERICH & PAYNE INC | 500 | $32,000 | 0.0% | $64.00 | — | — | Put | 423452101 |
| LEN | LENNAR CORP | 500 | $26,000 | 0.0% | $52.00 | — | — | Put | 526057104 |
| CSX | CSX CORP | 400 | $26,000 | 0.0% | $65.00 | — | — | Call | 126408103 |
| ELV | ANTHEM INC | 100 | $24,000 | 0.0% | $240.00 | — | — | Call | 036752103 |
| DKS | DICKS SPORTING GOODS INC | 400 | $14,000 | 0.0% | $35.00 | — | — | Call | 253393102 |
| XHB | SPDR SERIES TRUST | 316 | $12,000 | 0.0% | $37.97 | — | — | S&P HOMEBUILD | 78464A888 |
| — | AKERS BIOSCIENCES INC | 26,302 | $10,000 | 0.0% | $0.38 | — | — | COM | 00973E102 |
| GDX | VANECK VECTORS ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | — | Put | 92189F106 |
| — | PARSLEY ENERGY INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 701877102 |