Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $62.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 25,577,318 | $4.214B | 6.8% | $164.76 | — | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 8,170,474 | $1.844B | 3.0% | $225.74 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,699,328 | $1.567B | 2.5% | $114.37 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 607,070 | $1.216B | 2.0% | $2003.03 | — | — | COM | 023135106 |
| META | FACEBOOK INC | 4,842,814 | $796M | 1.3% | $164.46 | — | — | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,505,100 | $728M | 1.2% | $290.72 | — | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,077,278 | $686M | 1.1% | $112.85 | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,662,915 | $644M | 1.0% | $138.16 | — | — | COM | 478160104 |
| NVDA | NVIDIA CORP | 2,217,400 | $623M | 1.0% | $281.02 | — | — | Put | 67066G104 |
| AAPL | APPLE INC | 2,336,300 | $527M | 0.8% | $225.74 | — | — | Put | 037833100 |
| GOOGL | ALPHABET INC | 427,950 | $517M | 0.8% | $1207.08 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 246,900 | $495M | 0.8% | $2003.00 | — | — | Put | 023135106 |
| XOM | EXXON MOBIL CORP | 5,437,167 | $462M | 0.7% | $85.01 | — | — | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,585,296 | $461M | 0.7% | $290.72 | — | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 10,338,009 | $456M | 0.7% | $44.06 | — | — | COM | 717081103 |
| ONC | BEIGENE LTD | 2,628,418 | $453M | 0.7% | $172.22 | — | — | SPONSORED ADR | 07725L102 |
| GOOG | ALPHABET INC | 361,129 | $431M | 0.7% | $1193.44 | — | — | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,587,085 | $422M | 0.7% | $266.03 | — | — | COM | 91324P102 |
| BA | BOEING CO | 1,135,038 | $422M | 0.7% | $371.90 | — | — | COM | 097023105 |
| HD | HOME DEPOT INC | 1,893,621 | $392M | 0.6% | $207.14 | — | — | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,193,649 | $390M | 0.6% | $122.27 | — | — | COM | 166764100 |
| — | ALTABA INC | 5,709,578 | $389M | 0.6% | $68.12 | — | — | COM | 021346101 |
| C | CITIGROUP INC | 5,353,942 | $384M | 0.6% | $71.74 | — | — | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 12,699,198 | $374M | 0.6% | $29.46 | — | — | COM | 060505104 |
| INTC | INTEL CORP | 7,741,597 | $366M | 0.6% | $47.28 | — | — | COM | 458140100 |
| NTES | NETEASE INC | 1,535,000 | $350M | 0.6% | $228.25 | — | — | Put | 64110W102 |
| CSCO | CISCO SYS INC | 7,117,678 | $346M | 0.6% | $48.64 | — | — | COM | 17275R102 |
| AGG | ISHARES TR | 3,047,329 | $322M | 0.5% | $105.52 | — | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,815,679 | $315M | 0.5% | $111.79 | — | — | COM | 713448108 |
| WMT | WALMART INC | 3,237,978 | $304M | 0.5% | $93.91 | — | — | COM | 931142103 |
| NTES | NETEASE INC | 1,332,661 | $304M | 0.5% | $228.09 | — | — | Call | 64110W102 |
| NTES | NETEASE INC | 1,298,341 | $296M | 0.5% | $228.25 | — | — | SPONSORED ADR | 64110W102 |
| NVDA | NVIDIA CORP | 1,053,044 | $296M | 0.5% | $281.02 | — | — | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,636,875 | $274M | 0.4% | $167.28 | — | — | COM | 580135101 |
| T | AT&T INC | 8,086,068 | $271M | 0.4% | $33.57 | — | — | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,183,449 | $265M | 0.4% | $83.21 | — | — | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 23,078,736 | $261M | 0.4% | $11.29 | — | — | COM | 369604103 |
| MRK | MERCK & CO INC | 3,644,702 | $259M | 0.4% | $70.94 | — | — | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,689,081 | $250M | 0.4% | $53.39 | — | — | COM | 92343V104 |
| META | FACEBOOK INC | 1,510,300 | $248M | 0.4% | $164.46 | — | — | Put | 30303M102 |
| BIDU | BAIDU INC | 1,082,993 | $248M | 0.4% | $228.68 | — | — | SPON ADR REP A | 056752108 |
| V | VISA INC | 1,624,778 | $244M | 0.4% | $150.07 | — | — | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,028,860 | $237M | 0.4% | $116.94 | — | — | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,052,456 | $236M | 0.4% | $224.24 | — | — | COM | 38141G104 |
| KO | COCA COLA CO | 5,061,141 | $234M | 0.4% | $46.18 | — | — | COM | 191216100 |
| ET | ENERGY TRANSFER EQUITY L P | 13,030,722 | $227M | 0.4% | $17.43 | — | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,479,201 | $224M | 0.4% | $151.21 | — | — | COM | 459200101 |
| MMM | 3M CO | 1,056,791 | $223M | 0.4% | $210.71 | — | — | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,549,861 | $220M | 0.4% | $62.07 | — | — | COM | 110122108 |
| IWB | ISHARES TR | 1,209,266 | $196M | 0.3% | $161.71 | — | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 3,682,735 | $194M | 0.3% | $52.81 | — | — | COM NEW | 902973304 |
| IWM | ISHARES TR | 1,147,387 | $193M | 0.3% | $168.55 | — | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,329,546 | $190M | 0.3% | $81.53 | — | — | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 5,205,380 | $184M | 0.3% | $35.41 | — | — | CL A | 20030N101 |
| IEFA | ISHARES TR | 2,858,886 | $183M | 0.3% | $64.08 | — | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 2,136,000 | $181M | 0.3% | $84.72 | — | — | Call | 654106103 |
| — | DOWDUPONT INC | 2,811,887 | $181M | 0.3% | $64.31 | — | — | COM | 26078J100 |
| NKE | NIKE INC | 2,104,359 | $178M | 0.3% | $84.71 | — | — | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 661,700 | $176M | 0.3% | $266.04 | — | — | Call | 91324P102 |
| MS | MORGAN STANLEY | 3,773,130 | $176M | 0.3% | $46.57 | — | — | COM NEW | 617446448 |
| ADBE | ADOBE SYS INC | 646,774 | $175M | 0.3% | $269.94 | — | — | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 2,258,612 | $174M | 0.3% | $77.21 | — | — | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 1,217,848 | $170M | 0.3% | $139.80 | — | — | COM | 913017109 |
| NFLX | NETFLIX INC | 454,182 | $170M | 0.3% | $374.12 | — | — | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 2,816,243 | $170M | 0.3% | $60.31 | — | — | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,557,956 | $166M | 0.3% | $106.49 | — | — | COM | 025816109 |
| GOOGL | ALPHABET INC | 133,600 | $161M | 0.3% | $1207.08 | — | — | Put | 02079K305 |
| CAT | CATERPILLAR INC DEL | 1,050,877 | $160M | 0.3% | $152.49 | — | — | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 3,027,408 | $159M | 0.3% | $52.56 | — | — | COM | 949746101 |
| GM | GENERAL MTRS CO | 4,703,166 | $158M | 0.3% | $33.67 | — | — | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 1,375,400 | $157M | 0.3% | $114.37 | — | — | Put | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732,753 | $157M | 0.3% | $214.11 | — | — | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 696,860 | $155M | 0.2% | $222.61 | — | — | CL A | 57636Q104 |
| MAC | MACERICH CO | 2,739,229 | $151M | 0.2% | $55.29 | — | — | COM | 554382101 |
| HCA | HCA HEALTHCARE INC | 1,085,173 | $151M | 0.2% | $139.08 | — | — | COM | 40412C101 |
| AMGN | AMGEN INC | 710,000 | $147M | 0.2% | $207.31 | — | — | COM | 031162100 |
| ORCL | ORACLE CORP | 2,841,143 | $146M | 0.2% | $51.56 | — | — | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,543,007 | $146M | 0.2% | $94.58 | — | — | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 705,848 | $145M | 0.2% | $204.72 | — | — | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 774,200 | $144M | 0.2% | $185.79 | — | — | Put | 46090E103 |
| EFA | ISHARES TR | 2,080,000 | $141M | 0.2% | $67.99 | — | — | Call | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 485,600 | $141M | 0.2% | $290.72 | — | — | Call | 78462F103 |
| EFA | ISHARES TR | 2,008,000 | $137M | 0.2% | $67.99 | — | — | Put | 464287465 |
| SLB | SCHLUMBERGER LTD | 2,239,061 | $136M | 0.2% | $60.92 | — | — | COM | 806857108 |
| CRM | SALESFORCE COM INC | 830,576 | $132M | 0.2% | $159.03 | — | — | COM | 79466L302 |
| — | CELGENE CORP | 1,469,629 | $132M | 0.2% | $89.48 | — | — | COM | 151020104 |
| — | RAYTHEON CO | 634,266 | $131M | 0.2% | $206.61 | — | — | COM NEW | 755111507 |
| — | IHS MARKIT LTD | 2,413,037 | $130M | 0.2% | $53.96 | — | — | SHS | G47567105 |
| JD | JD COM INC | 4,977,182 | $130M | 0.2% | $26.09 | — | — | SPON ADR CL A | 47215P106 |
| BAC | BANK AMER CORP | 4,400,500 | $130M | 0.2% | $29.46 | — | — | Put | 060505104 |
| TXN | TEXAS INSTRS INC | 1,182,348 | $127M | 0.2% | $107.29 | — | — | COM | 882508104 |
| HON | HONEYWELL INTL INC | 753,255 | $125M | 0.2% | $165.51 | — | — | COM | 438516106 |
| LLY | LILLY ELI & CO | 1,158,358 | $124M | 0.2% | $107.28 | — | — | COM | 532457108 |
| COP | CONOCOPHILLIPS | 1,603,929 | $124M | 0.2% | $77.40 | — | — | COM | 20825C104 |
| UBS | UBS GROUP AG | 7,840,171 | $123M | 0.2% | $15.73 | — | — | SHS | H42097107 |
| UNP | UNION PAC CORP | 756,752 | $123M | 0.2% | $162.83 | — | — | COM | 907818108 |
| ABT | ABBOTT LABS | 1,673,119 | $123M | 0.2% | $73.36 | — | — | COM | 002824100 |
| — | ENERGY TRANSFER PARTNERS LP | 5,495,221 | $122M | 0.2% | $22.26 | — | — | UNIT LTD PRT INT | 29278N103 |
| VIPS | VIPSHOP HLDGS LTD | 19,123,800 | $119M | 0.2% | $6.24 | — | — | SPONSORED ADR | 92763W103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,484,839 | $119M | 0.2% | $80.00 | — | — | COM | G21515104 |
| NFLX | NETFLIX INC | 312,400 | $117M | 0.2% | $374.13 | — | — | Put | 64110L106 |
| MS | MORGAN STANLEY | 2,476,800 | $115M | 0.2% | $46.57 | — | — | Put | 617446448 |
| IWF | ISHARES TR | 737,109 | $115M | 0.2% | $155.98 | — | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC | 1,665,690 | $113M | 0.2% | $67.79 | — | — | COM | 74340W103 |
| VLO | VALERO ENERGY CORP NEW | 987,586 | $112M | 0.2% | $113.76 | — | — | COM | 91913Y100 |
| — | SPLUNK INC | 928,970 | $112M | 0.2% | $120.91 | — | — | COM | 848637104 |
| — | VANECK VECTORS ETF TR | 6,699,306 | $110M | 0.2% | $16.46 | — | — | JP MORGAN MKTS | 92189F494 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448,885 | $110M | 0.2% | $244.09 | — | — | COM | 883556102 |
| INFY | INFOSYS LTD | 10,632,251 | $108M | 0.2% | $10.17 | — | — | SPONSORED ADR | 456788108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,021,000 | $108M | 0.2% | $53.39 | — | — | Call | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,475,646 | $108M | 0.2% | $72.90 | — | — | COM | 931427108 |
| GDX | VANECK VECTORS ETF TR | 5,805,646 | $108M | 0.2% | $18.52 | — | — | GOLD MINERS ETF | 92189F106 |
| IBN | ICICI BK LTD | 12,213,828 | $104M | 0.2% | $8.49 | — | — | ADR | 45104G104 |
| — | TWENTY FIRST CENTY FOX INC | 2,216,041 | $103M | 0.2% | $46.33 | — | — | CL A | 90130A101 |
| HUM | HUMANA INC | 301,651 | $102M | 0.2% | $338.52 | — | — | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 786,144 | $102M | 0.2% | $129.71 | — | — | COM | 89417E109 |
| NKE | NIKE INC | 1,200,700 | $102M | 0.2% | $84.72 | — | — | Put | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 672,847 | $101M | 0.2% | $150.74 | — | — | COM | 053015103 |
| AVGO | BROADCOM INC | 399,376 | $98.54M | 0.2% | $246.73 | — | — | COM | 11135F101 |
| — | ROCKWELL COLLINS INC | 689,995 | $96.92M | 0.2% | $140.47 | — | — | COM | 774341101 |
| DHR | DANAHER CORP DEL | 884,130 | $96.08M | 0.2% | $108.67 | — | — | COM | 235851102 |
| — | SPDR SERIES TRUST | 2,631,743 | $94.87M | 0.2% | $36.05 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| IVV | ISHARES TR | 317,994 | $93.09M | 0.1% | $292.73 | — | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,787,398 | $93.03M | 0.1% | $52.05 | — | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 289 | $93.01M | 0.1% | $321844.29 | — | — | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 525,261 | $92.84M | 0.1% | $176.75 | — | — | COM | 828806109 |
| IWM | ISHARES TR | 550,000 | $92.7M | 0.1% | $168.55 | — | — | Put | 464287655 |
| CME | CME GROUP INC | 543,032 | $92.43M | 0.1% | $170.22 | — | — | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 195,858 | $92.37M | 0.1% | $471.60 | — | — | COM | 09247X101 |
| LOW | LOWES COS INC | 802,256 | $92.12M | 0.1% | $114.82 | — | — | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 958,566 | $91.06M | 0.1% | $95.00 | — | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 2,085,936 | $89.62M | 0.1% | $42.96 | — | — | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 1,978,958 | $89.51M | 0.1% | $45.23 | — | — | COM | 595112103 |
| SBUX | STARBUCKS CORP | 1,561,500 | $88.75M | 0.1% | $56.84 | — | — | Put | 855244109 |
| CVS | CVS HEALTH CORP | 1,118,967 | $88.08M | 0.1% | $78.72 | — | — | COM | 126650100 |
| GOOG | ALPHABET INC | 73,800 | $88.08M | 0.1% | $1193.47 | — | — | Put | 02079K107 |
| BMA | BANCO MACRO SA | 2,126,551 | $87.98M | 0.1% | $41.37 | — | — | SPON ADR B | 05961W105 |
| BABA | ALIBABA GROUP HLDG LTD | 529,711 | $87.94M | 0.1% | $166.02 | — | — | Call | 01609W102 |
| C | CITIGROUP INC | 1,209,583 | $86.78M | 0.1% | $71.74 | — | — | Put | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 736,309 | $85.96M | 0.1% | $116.75 | — | — | CL B | 911312106 |
| MCK | MCKESSON CORP | 644,443 | $85.47M | 0.1% | $132.63 | — | — | COM | 58155Q103 |
| — | AETNA INC NEW | 412,754 | $83.72M | 0.1% | $202.84 | — | — | COM | 00817Y108 |
| QCOM | QUALCOMM INC | 1,160,283 | $83.57M | 0.1% | $72.03 | — | — | COM | 747525103 |
| AAPL | APPLE INC | 367,200 | $82.89M | 0.1% | $225.74 | — | — | Call | 037833100 |
| NEE | NEXTERA ENERGY INC | 488,358 | $81.81M | 0.1% | $167.52 | — | — | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 594,737 | $81.01M | 0.1% | $136.21 | — | — | COM | 693475105 |
| BKNG | BOOKING HLDGS INC | 40,800 | $80.95M | 0.1% | $1984.00 | — | — | Put | 09857L108 |
| FDX | FEDEX CORP | 335,490 | $80.77M | 0.1% | $240.76 | — | — | COM | 31428X106 |
| IEMG | ISHARES INC | 1,558,399 | $80.69M | 0.1% | $51.78 | — | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 1,083,612 | $80.24M | 0.1% | $74.05 | — | — | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 709,363 | $79.98M | 0.1% | $112.75 | — | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 1,862,000 | $79.92M | 0.1% | $42.92 | — | — | Put | 464287234 |
| EFA | ISHARES TR | 1,175,120 | $79.9M | 0.1% | $67.99 | — | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 1,394,015 | $79.23M | 0.1% | $56.84 | — | — | COM | 855244109 |
| BIIB | BIOGEN INC | 223,610 | $79M | 0.1% | $353.30 | — | — | COM | 09062X103 |
| FAST | FASTENAL CO | 1,351,663 | $78.42M | 0.1% | $58.02 | — | — | COM | 311900104 |
| BAP | CREDICORP LTD | 349,266 | $77.91M | 0.1% | $223.08 | — | — | COM | G2519Y108 |
| DB | DEUTSCHE BANK AG | 6,813,108 | $77.4M | 0.1% | $11.36 | — | — | Call | D18190898 |
| BKNG | BOOKING HLDGS INC | 38,795 | $76.94M | 0.1% | $1983.37 | — | — | COM | 09857L108 |
| MET | METLIFE INC | 1,627,511 | $76.02M | 0.1% | $46.71 | — | — | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 1,335,600 | $75.92M | 0.1% | $56.84 | — | — | Call | 855244109 |
| MSFT | MICROSOFT CORP | 659,300 | $75.41M | 0.1% | $114.37 | — | — | Call | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 228,491 | $74.46M | 0.1% | $325.88 | — | — | CL A | 16119P108 |
| FXI | ISHARES TR | 1,734,900 | $74.29M | 0.1% | $42.82 | — | — | Put | 464287184 |
| DB | DEUTSCHE BANK AG | 6,451,432 | $73.29M | 0.1% | $11.36 | — | — | NAMEN AKT | D18190898 |
| EXC | EXELON CORP | 1,672,645 | $73.03M | 0.1% | $43.66 | — | — | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 1,090,556 | $73.01M | 0.1% | $66.95 | — | — | COM | 194162103 |
| META | FACEBOOK INC | 443,700 | $72.97M | 0.1% | $164.46 | — | — | Call | 30303M102 |
| EMR | EMERSON ELEC CO | 945,225 | $72.36M | 0.1% | $76.56 | — | — | COM | 291011104 |
| AMGN | AMGEN INC | 348,900 | $72.32M | 0.1% | $207.29 | — | — | Put | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 399,196 | $72.31M | 0.1% | $181.15 | — | — | COM | 053484101 |
| EEM | ISHARES TR | 1,680,347 | $72.13M | 0.1% | $42.93 | — | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 711,793 | $72.1M | 0.1% | $101.30 | — | — | COM | 744320102 |
| CSCO | CISCO SYS INC | 1,480,900 | $72.05M | 0.1% | $48.65 | — | — | Put | 17275R102 |
| TJX | TJX COS INC NEW | 641,423 | $71.85M | 0.1% | $112.02 | — | — | COM | 872540109 |
| PSX | PHILLIPS 66 | 634,128 | $71.48M | 0.1% | $112.72 | — | — | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 301,527 | $70.82M | 0.1% | $234.87 | — | — | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 391,298 | $70.63M | 0.1% | $180.49 | — | — | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 327,560 | $70.63M | 0.1% | $215.62 | — | — | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 974,600 | $70.2M | 0.1% | $72.03 | — | — | Put | 747525103 |
| INTC | INTEL CORP | 1,468,000 | $69.42M | 0.1% | $47.29 | — | — | Put | 458140100 |
| HAL | HALLIBURTON CO | 1,697,442 | $68.8M | 0.1% | $40.53 | — | — | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 882,370 | $68.08M | 0.1% | $77.15 | — | — | CL A | 192446102 |
| BIDU | BAIDU INC | 294,840 | $67.9M | 0.1% | $230.30 | — | — | Call | 056752108 |
| XLE | SELECT SECTOR SPDR TR | 889,498 | $67.37M | 0.1% | $75.74 | — | — | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP DEL | 818,548 | $67.28M | 0.1% | $82.20 | — | — | COM | 674599105 |
| PSA | PUBLIC STORAGE | 332,766 | $67.1M | 0.1% | $201.63 | — | — | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 763,673 | $67.08M | 0.1% | $87.84 | — | — | COM | 70450Y103 |
| EEM | ISHARES TR | 1,542,900 | $66.22M | 0.1% | $42.92 | — | — | Call | 464287234 |
| MS | MORGAN STANLEY | 1,421,700 | $66.21M | 0.1% | $46.57 | — | — | Call | 617446448 |
| COF | CAPITAL ONE FINL CORP | 695,871 | $66.06M | 0.1% | $94.93 | — | — | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 990,647 | $65.64M | 0.1% | $66.26 | — | — | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 114,315 | $65.61M | 0.1% | $573.96 | — | — | COM NEW | 46120E602 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,321,984 | $65.46M | 0.1% | $49.52 | — | — | S&P500 LOW VOL | 46138E354 |
| INTU | INTUIT | 285,749 | $64.98M | 0.1% | $227.39 | — | — | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 712,396 | $64.35M | 0.1% | $90.33 | — | — | COM | 94106L109 |
| MFC | MANULIFE FINL CORP | 3,587,530 | $64.21M | 0.1% | $17.90 | — | — | COM | 56501R106 |
| RWO | SPDR INDEX SHS FDS | 1,326,520 | $63.1M | 0.1% | $47.57 | — | — | DJ GLB RL ES ETF | 78463X749 |
| F | FORD MTR CO DEL | 6,785,548 | $62.77M | 0.1% | $9.25 | — | — | COM PAR $0.01 | 345370860 |
| HDB | HDFC BANK LTD | 665,330 | $62.61M | 0.1% | $94.10 | — | — | ADR REPS 3 SHS | 40415F101 |
| CRM | SALESFORCE COM INC | 392,600 | $62.44M | 0.1% | $159.03 | — | — | Put | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,900 | $62.22M | 0.1% | $454.52 | — | — | Put | 169656105 |
| — | ANADARKO PETE CORP | 910,755 | $61.39M | 0.1% | $67.41 | — | — | COM | 032511107 |
| BE | BLOOM ENERGY CORP | 1,801,268 | $61.39M | 0.1% | $34.08 | — | — | COM CL A | 093712107 |
| AMZN | AMAZON COM INC | 30,600 | $61.29M | 0.1% | $2003.01 | — | — | Call | 023135106 |
| — | ANDEAVOR | 398,024 | $61.1M | 0.1% | $153.50 | — | — | COM | 03349M105 |
| — | DELL TECHNOLOGIES INC | 615,535 | $59.78M | 0.1% | $97.12 | — | — | COM CL V | 24703L103 |
| BK | BANK NEW YORK MELLON CORP | 1,169,371 | $59.63M | 0.1% | $50.99 | — | — | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 521,958 | $59.3M | 0.1% | $113.60 | — | — | COM | 494368103 |
| ALL | ALLSTATE CORP | 596,451 | $58.87M | 0.1% | $98.70 | — | — | COM | 020002101 |
| XYZ | SQUARE INC | 592,633 | $58.68M | 0.1% | $99.01 | — | — | CL A | 852234103 |
| — | CA INC | 1,312,364 | $57.92M | 0.1% | $44.13 | — | — | COM | 12673P105 |
| — | CELGENE CORP | 636,700 | $56.98M | 0.1% | $89.49 | — | — | Put | 151020104 |
| SO | SOUTHERN CO | 1,304,033 | $56.86M | 0.1% | $43.60 | — | — | COM | 842587107 |
| ELV | ANTHEM INC | 207,440 | $56.85M | 0.1% | $274.05 | — | — | COM | 036752103 |
| VFC | V F CORP | 607,464 | $56.76M | 0.1% | $93.44 | — | — | COM | 918204108 |
| — | BROOKFIELD ASSET MGMT INC | 1,267,360 | $56.49M | 0.1% | $44.57 | — | — | CL A LTD VT SH | 112585104 |
| PM | PHILIP MORRIS INTL INC | 689,300 | $56.21M | 0.1% | $81.54 | — | — | Put | 718172109 |
| JPM | JPMORGAN CHASE & CO | 495,900 | $55.96M | 0.1% | $112.84 | — | — | Put | 46625H100 |
| IYR | ISHARES TR | 697,788 | $55.84M | 0.1% | $80.02 | — | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,500 | $55.78M | 0.1% | $214.11 | — | — | Put | 084670702 |
| PFE | PFIZER INC | 1,255,800 | $55.34M | 0.1% | $44.07 | — | — | Put | 717081103 |
| ESS | ESSEX PPTY TR INC | 223,147 | $55.05M | 0.1% | $246.71 | — | — | COM | 297178105 |
| WELL | WELLTOWER INC | 848,053 | $54.55M | 0.1% | $64.32 | — | — | COM | 95040Q104 |
| SYY | SYSCO CORP | 733,620 | $53.72M | 0.1% | $73.23 | — | — | COM | 871829107 |
| — | FANG HLDGS LTD | 20,662,948 | $53.52M | 0.1% | $2.59 | — | — | ADR | 30711Y102 |
| GIS | GENERAL MLS INC | 1,244,054 | $53.38M | 0.1% | $42.91 | — | — | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 166,717 | $52.91M | 0.1% | $317.36 | — | — | COM | 666807102 |
| — | TWENTY FIRST CENTY FOX INC | 1,154,403 | $52.9M | 0.1% | $45.82 | — | — | CL B | 90130A200 |
| PAM | PAMPA ENERGIA S A | 1,700,000 | $52.78M | 0.1% | $31.05 | — | — | SPONS ADR LVL I | 697660207 |
| RY | ROYAL BK CDA MONTREAL QUE | 651,406 | $52.41M | 0.1% | $80.46 | — | — | COM | 780087102 |
| BIDU | BAIDU INC | 228,800 | $52.32M | 0.1% | $228.68 | — | — | Put | 056752108 |
| EBAY | EBAY INC | 1,578,664 | $52.14M | 0.1% | $33.03 | — | — | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 221,700 | $52.07M | 0.1% | $234.88 | — | — | Put | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 974,719 | $51.9M | 0.1% | $53.24 | — | — | COM NEW | 026874784 |
| HYG | ISHARES TR | 600,000 | $51.86M | 0.1% | $86.44 | — | — | Put | 464288513 |
| — | DUKE REALTY CORP | 1,806,678 | $51.26M | 0.1% | $28.37 | — | — | COM NEW | 264411505 |
| WAB | WABTEC CORP | 487,639 | $51.14M | 0.1% | $104.88 | — | — | COM | 929740108 |
| AVGO | BROADCOM INC | 204,700 | $50.51M | 0.1% | $246.73 | — | — | Put | 11135F101 |
| CACC | CREDIT ACCEP CORP MICH | 115,287 | $50.5M | 0.1% | $438.04 | — | — | COM | 225310101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,019,439 | $50.11M | 0.1% | $49.16 | — | — | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,120,893 | $49.52M | 0.1% | $44.18 | — | — | SPONSORED ADR | 874039100 |
| KHC | KRAFT HEINZ CO | 893,196 | $49.22M | 0.1% | $55.11 | — | — | COM | 500754106 |
| TSN | TYSON FOODS INC | 824,202 | $49.06M | 0.1% | $59.53 | — | — | CL A | 902494103 |
| ZTS | ZOETIS INC | 534,190 | $48.9M | 0.1% | $91.54 | — | — | CL A | 98978V103 |
| HPQ | HP INC | 1,896,377 | $48.87M | 0.1% | $25.77 | — | — | COM | 40434L105 |
| AAXJ | ISHARES TR | 682,690 | $48.21M | 0.1% | $70.61 | — | — | MSCI AC ASIA ETF | 464288182 |
| LQD | ISHARES TR | 416,908 | $47.91M | 0.1% | $114.93 | — | — | IBOXX INV CP ETF | 464287242 |
| MAR | MARRIOTT INTL INC NEW | 362,693 | $47.88M | 0.1% | $132.02 | — | — | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 285,837 | $47.78M | 0.1% | $167.15 | — | — | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 182,708 | $47.69M | 0.1% | $261.00 | — | — | COM | 075887109 |
| INTC | INTEL CORP | 997,300 | $47.16M | 0.1% | $47.29 | — | — | Call | 458140100 |
| IQV | IQVIA HLDGS INC | 363,488 | $47.16M | 0.1% | $129.74 | — | — | COM | 46266C105 |
| PGR | PROGRESSIVE CORP OHIO | 657,516 | $46.7M | 0.1% | $71.03 | — | — | COM | 743315103 |
| O | REALTY INCOME CORP | 818,463 | $46.56M | 0.1% | $56.89 | — | — | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 313,334 | $46.27M | 0.1% | $147.66 | — | — | COM | 03076C106 |
| BAX | BAXTER INTL INC | 599,894 | $46.24M | 0.1% | $77.09 | — | — | COM | 071813109 |
| DE | DEERE & CO | 306,112 | $46.02M | 0.1% | $150.33 | — | — | COM | 244199105 |
| CSCO | CISCO SYS INC | 941,700 | $45.81M | 0.1% | $48.65 | — | — | Call | 17275R102 |
| — | CIGNA CORPORATION | 219,797 | $45.77M | 0.1% | $208.22 | — | — | COM | 125509109 |
| BXP | BOSTON PROPERTIES INC | 370,721 | $45.63M | 0.1% | $123.09 | — | — | COM | 101121101 |
| — | VEDANTA LTD | 3,557,209 | $45.53M | 0.1% | $12.80 | — | — | SPONSORED ADR | 92242Y100 |
| TXN | TEXAS INSTRS INC | 424,200 | $45.51M | 0.1% | $107.29 | — | — | Put | 882508104 |
| ORCL | ORACLE CORP | 882,600 | $45.51M | 0.1% | $51.56 | — | — | Put | 68389X105 |
| ILMN | ILLUMINA INC | 123,744 | $45.41M | 0.1% | $367.00 | — | — | COM | 452327109 |
| — | PRAXAIR INC | 279,572 | $44.93M | 0.1% | $160.72 | — | — | COM | 74005P104 |
| — | ENEL AMERICAS S A | 5,804,378 | $44.87M | 0.1% | $7.73 | — | — | SPONSORED ADR | 29274F104 |
| SYK | STRYKER CORP | 251,389 | $44.67M | 0.1% | $177.68 | — | — | COM | 863667101 |
| — | HCP INC | 1,695,308 | $44.62M | 0.1% | $26.32 | — | — | COM | 40414L109 |
| SE | SEA LTD | 3,218,880 | $44.54M | 0.1% | $13.84 | — | — | ADR | 81141R100 |
| VTR | VENTAS INC | 815,878 | $44.37M | 0.1% | $54.38 | — | — | COM | 92276F100 |
| MPLX | MPLX LP | 1,276,068 | $44.25M | 0.1% | $34.68 | — | — | COM UNIT REP LTD | 55336V100 |
| EA | ELECTRONIC ARTS INC | 366,464 | $44.16M | 0.1% | $120.49 | — | — | COM | 285512109 |
| XEL | XCEL ENERGY INC | 935,381 | $44.13M | 0.1% | $47.18 | — | — | COM | 98389B100 |
| FTV | FORTIVE CORP | 522,583 | $44M | 0.1% | $84.20 | — | — | COM | 34959J108 |
| AEP | AMERICAN ELEC PWR INC | 617,026 | $43.73M | 0.1% | $70.88 | — | — | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 287,300 | $43.44M | 0.1% | $151.21 | — | — | Put | 459200101 |
| DB | DEUTSCHE BANK AG | 3,817,496 | $43.37M | 0.1% | $11.36 | — | — | Put | D18190898 |
| ACN | ACCENTURE PLC IRELAND | 254,522 | $43.31M | 0.1% | $170.18 | — | — | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 116,642 | $42.86M | 0.1% | $367.46 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| HAL | HALLIBURTON CO | 1,049,500 | $42.54M | 0.1% | $40.53 | — | — | Put | 406216101 |
| — | KAPSTONE PAPER & PACKAGING C | 1,248,570 | $42.34M | 0.1% | $33.91 | — | — | COM | 48562P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 563,293 | $42.19M | 0.1% | $74.89 | — | — | COM | 45866F104 |
| STT | STATE STR CORP | 502,326 | $42.07M | 0.1% | $83.75 | — | — | COM | 857477103 |
| IWD | ISHARES TR | 330,936 | $41.9M | 0.1% | $126.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 295,913 | $41.76M | 0.1% | $141.12 | — | — | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 500,591 | $41.64M | 0.1% | $83.19 | — | — | COM | 00507V109 |
| FTI | TECHNIPFMC PLC | 1,331,727 | $41.62M | 0.1% | $31.25 | — | — | COM | G87110105 |
| CHD | CHURCH & DWIGHT INC | 700,609 | $41.6M | 0.1% | $59.37 | — | — | COM | 171340102 |
| GOOG | ALPHABET INC | 34,800 | $41.53M | 0.1% | $1193.48 | — | — | Call | 02079K107 |
| GLD | SPDR GOLD TRUST | 366,200 | $41.29M | 0.1% | $112.76 | — | — | Put | 78463V107 |
| EQIX | EQUINIX INC | 95,180 | $41.2M | 0.1% | $432.90 | — | — | COM PAR $0.001 | 29444U700 |
| ECL | ECOLAB INC | 262,795 | $41.2M | 0.1% | $156.78 | — | — | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211,853 | $40.82M | 0.1% | $192.70 | — | — | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 280,745 | $40.79M | 0.1% | $145.30 | — | — | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 152,153 | $40.63M | 0.1% | $267.07 | — | — | S&P 500 ETF SHS | 922908363 |
| KWEB | KRANESHARES TR | 829,656 | $40.5M | 0.1% | $48.82 | — | — | CSI CHI INTERNET | 500767306 |
| RF | REGIONS FINL CORP NEW | 2,204,245 | $40.45M | 0.1% | $18.35 | — | — | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 536,156 | $40.39M | 0.1% | $75.33 | — | — | TECHNOLOGY | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 362,979 | $40.34M | 0.1% | $111.14 | — | — | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 518,700 | $40.05M | 0.1% | $77.21 | — | — | Put | 375558103 |
| CUBE | CUBESMART | 1,403,631 | $40.05M | 0.1% | $28.53 | — | — | COM | 229663109 |
| KLAC | KLA-TENCOR CORP | 393,243 | $39.99M | 0.1% | $101.70 | — | — | COM | 482480100 |
| GOOGL | ALPHABET INC | 33,100 | $39.95M | 0.1% | $1207.07 | — | — | Call | 02079K305 |
| PAYX | PAYCHEX INC | 541,616 | $39.87M | 0.1% | $73.62 | — | — | COM | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 1,876,781 | $39.6M | 0.1% | $21.10 | — | — | COM | 44107P104 |
| AME | AMETEK INC NEW | 499,807 | $39.55M | 0.1% | $79.12 | — | — | COM | 031100100 |
| — | FOREST CITY RLTY TR INC | 1,574,679 | $39.51M | 0.1% | $25.09 | — | — | COM CL A | 345605109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,641,622 | $39.44M | 0.1% | $14.93 | — | — | COM | 446150104 |
| TAL | TAL ED GROUP | 1,529,774 | $39.33M | 0.1% | $25.71 | — | — | SPONSORED ADS | 874080104 |
| URTH | ISHARES INC | 428,263 | $39.31M | 0.1% | $91.80 | — | — | MSCI WORLD ETF | 464286392 |
| BIIB | BIOGEN INC | 110,900 | $39.18M | 0.1% | $353.31 | — | — | Put | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 147,000 | $39.11M | 0.1% | $266.04 | — | — | Put | 91324P102 |
| NNN | NATIONAL RETAIL PPTYS INC | 869,644 | $38.98M | 0.1% | $44.82 | — | — | COM | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 485,070 | $38.82M | 0.1% | $80.02 | — | — | COM NEW | 26441C204 |
| — | QIAGEN NV | 1,019,532 | $38.62M | 0.1% | $37.88 | — | — | SHS NEW | N72482123 |
| — | BB&T CORP | 793,566 | $38.54M | 0.1% | $48.56 | — | — | COM | 054937107 |
| BAC | BANK AMER CORP | 1,303,100 | $38.39M | 0.1% | $29.46 | — | — | Call | 060505104 |
| RGA | REINSURANCE GROUP AMER INC | 265,476 | $38.38M | 0.1% | $144.56 | — | — | COM NEW | 759351604 |
| HIG | HARTFORD FINL SVCS GROUP INC | 766,921 | $38.31M | 0.1% | $49.96 | — | — | COM | 416515104 |
| MRK | MERCK & CO INC | 539,400 | $38.27M | 0.1% | $70.94 | — | — | Put | 58933Y105 |
| ROST | ROSS STORES INC | 385,325 | $38.18M | 0.1% | $99.09 | — | — | COM | 778296103 |
| — | TOTAL SYS SVCS INC | 382,609 | $37.77M | 0.1% | $98.73 | — | — | COM | 891906109 |
| CPT | CAMDEN PPTY TR | 402,876 | $37.7M | 0.1% | $93.57 | — | — | SH BEN INT | 133131102 |
| AMAT | APPLIED MATLS INC | 973,315 | $37.62M | 0.1% | $38.65 | — | — | COM | 038222105 |
| JD | JD COM INC | 1,449,906 | $37.4M | 0.1% | $25.79 | — | — | Put | 47215P106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,760,668 | $37.24M | 0.1% | $21.15 | — | — | ADR | 585464100 |
| JPM | JPMORGAN CHASE & CO | 329,700 | $37.2M | 0.1% | $112.84 | — | — | Call | 46625H100 |
| — | FEDERAL REALTY INVT TR | 293,092 | $37.07M | 0.1% | $126.47 | — | — | SH BEN INT NEW | 313747206 |
| REG | REGENCY CTRS CORP | 571,084 | $36.93M | 0.1% | $64.67 | — | — | COM | 758849103 |
| — | ATHENE HLDG LTD | 712,484 | $36.81M | 0.1% | $51.66 | — | — | CL A | G0684D107 |
| F | FORD MTR CO DEL | 3,966,100 | $36.69M | 0.1% | $9.25 | — | — | Call | 345370860 |
| EWJ | ISHARES INC | 604,956 | $36.44M | 0.1% | $60.24 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | MICHAEL KORS HLDGS LTD | 531,210 | $36.42M | 0.1% | $68.56 | — | — | SHS | G60754101 |
| SPGI | S&P GLOBAL INC | 186,101 | $36.36M | 0.1% | $195.39 | — | — | COM | 78409V104 |
| IWP | ISHARES TR | 266,555 | $36.14M | 0.1% | $135.58 | — | — | RUS MD CP GR ETF | 464287481 |
| A | AGILENT TECHNOLOGIES INC | 512,018 | $36.12M | 0.1% | $70.53 | — | — | COM | 00846U101 |
| UAL | UNITED CONTL HLDGS INC | 404,600 | $36.03M | 0.1% | $89.06 | — | — | Put | 910047109 |
| DXJ | WISDOMTREE TR | 621,792 | $36.03M | 0.1% | $57.95 | — | — | JAPN HEDGE EQT | 97717W851 |
| FISV | FISERV INC | 436,941 | $35.99M | 0.1% | $82.38 | — | — | COM | 337738108 |
| — | GENERAL ELECTRIC CO | 3,186,400 | $35.98M | 0.1% | $11.29 | — | — | Put | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 618,629 | $35.78M | 0.1% | $57.83 | — | — | COM NEW | 247361702 |
| — | TATA MTRS LTD | 2,327,570 | $35.75M | 0.1% | $15.36 | — | — | SPONSORED ADR | 876568502 |
| MPC | MARATHON PETE CORP | 446,851 | $35.73M | 0.1% | $79.97 | — | — | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 870,645 | $35.72M | 0.1% | $41.02 | — | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 926,417 | $35.67M | 0.1% | $38.50 | — | — | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 2,558,147 | $35.61M | 0.1% | $13.92 | — | — | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 627,708 | $35.29M | 0.1% | $56.22 | — | — | FTSE EUROPE ETF | 922042874 |
| — | XILINX INC | 438,775 | $35.16M | 0.1% | $80.13 | — | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 658,300 | $35.15M | 0.1% | $53.39 | — | — | Put | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 387,169 | $35.12M | 0.1% | $90.71 | — | — | COM | 83088M102 |
| WMT | WALMART INC | 373,900 | $35.11M | 0.1% | $93.91 | — | — | Put | 931142103 |
| — | STORE CAP CORP | 1,261,373 | $35.05M | 0.1% | $27.79 | — | — | COM | 862121100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 483,676 | $34.91M | 0.1% | $72.17 | — | — | LONG TERM TREAS | 92206C847 |
| CX | CEMEX SAB DE CV | 4,957,386 | $34.9M | 0.1% | $7.04 | — | — | SPON ADR NEW | 151290889 |
| CAT | CATERPILLAR INC DEL | 228,800 | $34.89M | 0.1% | $152.49 | — | — | Put | 149123101 |
| XYL | XYLEM INC | 433,230 | $34.6M | 0.1% | $79.87 | — | — | COM | 98419M100 |
| NVDA | NVIDIA CORP | 122,900 | $34.54M | 0.1% | $281.02 | — | — | Call | 67066G104 |
| AEE | AMEREN CORP | 544,490 | $34.42M | 0.1% | $63.22 | — | — | COM | 023608102 |
| DXC | DXC TECHNOLOGY CO | 367,903 | $34.41M | 0.1% | $93.52 | — | — | COM | 23355L106 |
| — | CNOOC LTD | 173,957 | $34.36M | 0.1% | $197.54 | — | — | SPONSORED ADR | 126132109 |
| BKNG | BOOKING HLDGS INC | 17,300 | $34.32M | 0.1% | $1983.99 | — | — | Call | 09857L108 |
| — | QEP RES INC | 3,029,285 | $34.29M | 0.1% | $11.32 | — | — | COM | 74733V100 |
| FLR | FLUOR CORP NEW | 587,116 | $34.12M | 0.1% | $58.11 | — | — | COM | 343412102 |
| YUMC | YUM CHINA HLDGS INC | 969,224 | $34.03M | 0.1% | $35.11 | — | — | COM | 98850P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 386,484 | $34M | 0.1% | $87.96 | — | — | COM | 030420103 |
| GM | GENERAL MTRS CO | 1,007,400 | $33.92M | 0.1% | $33.67 | — | — | Put | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 442,873 | $33.74M | 0.1% | $76.19 | — | — | COM | 209115104 |
| IWM | ISHARES TR | 200,000 | $33.71M | 0.1% | $168.55 | — | — | Call | 464287655 |
| AFL | AFLAC INC | 715,723 | $33.69M | 0.1% | $47.07 | — | — | COM | 001055102 |
| — | MOBILE TELESYSTEMS PJSC | 3,910,576 | $33.36M | 0.1% | $8.53 | — | — | SPONSORED ADR | 607409109 |
| MA | MASTERCARD INCORPORATED | 149,800 | $33.35M | 0.1% | $222.61 | — | — | Call | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 570,734 | $33.26M | 0.1% | $58.28 | — | — | COM | 61174X109 |
| CNI | CANADIAN NATL RY CO | 367,419 | $33.09M | 0.1% | $90.07 | — | — | COM | 136375102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,027,671 | $33.07M | 0.1% | $16.31 | — | — | COM | 42824C109 |
| KR | KROGER CO | 1,135,747 | $33.06M | 0.1% | $29.11 | — | — | COM | 501044101 |
| MAS | MASCO CORP | 892,355 | $32.69M | 0.1% | $36.64 | — | — | COM | 574599106 |
| ADBE | ADOBE SYS INC | 120,900 | $32.64M | 0.1% | $269.95 | — | — | Put | 00724F101 |
| HYG | ISHARES TR | 374,105 | $32.34M | 0.1% | $86.44 | — | — | IBOXX HI YD ETF | 464288513 |
| WDC | WESTERN DIGITAL CORP | 550,159 | $32.2M | 0.1% | $58.54 | — | — | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 293,423 | $32.04M | 0.1% | $109.18 | — | — | COM | 74144T108 |
| TGT | TARGET CORP | 360,686 | $31.82M | 0.1% | $88.21 | — | — | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 252,397 | $31.75M | 0.1% | $125.79 | — | — | COM | 015271109 |
| — | PIONEER NAT RES CO | 182,081 | $31.72M | 0.1% | $174.19 | — | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 91,621 | $31.7M | 0.1% | $345.96 | — | — | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 69,310 | $31.55M | 0.1% | $455.22 | — | — | COM | 824348106 |
| INGR | INGREDION INC | 299,790 | $31.46M | 0.1% | $104.96 | — | — | COM | 457187102 |
| NFLX | NETFLIX INC | 83,800 | $31.35M | 0.1% | $374.13 | — | — | Call | 64110L106 |
| QCOM | QUALCOMM INC | 434,400 | $31.29M | 0.1% | $72.03 | — | — | Call | 747525103 |
| MCO | MOODYS CORP | 186,216 | $31.13M | 0.1% | $167.19 | — | — | COM | 615369105 |
| BA | BOEING CO | 83,600 | $31.09M | 0.1% | $371.90 | — | — | Put | 097023105 |
| MCD | MCDONALDS CORP | 185,300 | $31M | 0.0% | $167.29 | — | — | Put | 580135101 |
| PCAR | PACCAR INC | 453,474 | $30.94M | 0.0% | $68.22 | — | — | COM | 693718108 |
| TPR | TAPESTRY INC | 615,005 | $30.91M | 0.0% | $50.26 | — | — | COM | 876030107 |
| AZO | AUTOZONE INC | 39,612 | $30.74M | 0.0% | $775.98 | — | — | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 1,110,100 | $30.62M | 0.0% | $27.58 | — | — | Call | 81369Y605 |
| EOG | EOG RES INC | 239,777 | $30.57M | 0.0% | $127.49 | — | — | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 310,433 | $30.54M | 0.0% | $98.37 | — | — | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 232,021 | $30.5M | 0.0% | $131.47 | — | — | COM | 98956P102 |
| — | GRAMERCY PPTY TR | 1,111,367 | $30.5M | 0.0% | $27.44 | — | — | COM NEW | 385002308 |
| — | SUNTRUST BKS INC | 448,710 | $29.96M | 0.0% | $66.78 | — | — | COM | 867914103 |
| TD | TORONTO DOMINION BK ONT | 487,575 | $29.82M | 0.0% | $61.16 | — | — | COM NEW | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 563,274 | $29.73M | 0.0% | $52.79 | — | — | COM | 744573106 |
| TSLA | TESLA INC | 112,300 | $29.73M | 0.0% | $264.77 | — | — | Put | 88160R101 |
| EMB | ISHARES TR | 274,716 | $29.62M | 0.0% | $107.81 | — | — | JPMORGAN USD EMG | 464288281 |
| GDXJ | VANECK VECTORS ETF TR | 1,077,518 | $29.48M | 0.0% | $27.36 | — | — | JR GOLD MINERS E | 92189F791 |
| KIM | KIMCO RLTY CORP | 1,755,288 | $29.38M | 0.0% | $16.74 | — | — | COM | 49446R109 |
| CCL | CARNIVAL CORP | 458,637 | $29.24M | 0.0% | $63.75 | — | — | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 631,300 | $29.16M | 0.0% | $46.19 | — | — | Put | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,040,869 | $29.05M | 0.0% | $27.91 | — | — | COM | 552953101 |
| RIO | RIO TINTO PLC | 569,385 | $29.05M | 0.0% | $51.02 | — | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE COM INC | 181,100 | $28.8M | 0.0% | $159.03 | — | — | Call | 79466L302 |
| MET | METLIFE INC | 616,300 | $28.79M | 0.0% | $46.72 | — | — | Put | 59156R108 |
| HD | HOME DEPOT INC | 138,800 | $28.75M | 0.0% | $207.15 | — | — | Call | 437076102 |
| OMC | OMNICOM GROUP INC | 422,275 | $28.72M | 0.0% | $68.02 | — | — | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,900 | $28.53M | 0.0% | $244.08 | — | — | Put | 883556102 |
| D | DOMINION ENERGY INC | 404,516 | $28.43M | 0.0% | $70.28 | — | — | COM | 25746U109 |
| ETN | EATON CORP PLC | 327,351 | $28.39M | 0.0% | $86.73 | — | — | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 795,100 | $28.15M | 0.0% | $35.41 | — | — | Put | 20030N101 |
| GILD | GILEAD SCIENCES INC | 363,700 | $28.08M | 0.0% | $77.21 | — | — | Call | 375558103 |
| AXP | AMERICAN EXPRESS CO | 263,600 | $28.07M | 0.0% | $106.49 | — | — | Put | 025816109 |
| GLW | CORNING INC | 793,245 | $28M | 0.0% | $35.30 | — | — | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 484,000 | $27.99M | 0.0% | $57.83 | — | — | Put | 247361702 |
| JNJ | JOHNSON & JOHNSON | 202,100 | $27.92M | 0.0% | $138.17 | — | — | Put | 478160104 |
| PPG | PPG INDS INC | 255,535 | $27.89M | 0.0% | $109.12 | — | — | COM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 70,897 | $27.74M | 0.0% | $391.22 | — | — | COM | 016255101 |
| PM | PHILIP MORRIS INTL INC | 339,400 | $27.67M | 0.0% | $81.54 | — | — | Call | 718172109 |
| — | DISCOVER FINL SVCS | 361,935 | $27.67M | 0.0% | $76.45 | — | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 371,486 | $27.64M | 0.0% | $74.39 | — | — | COM | 363576109 |
| — | KELLOGG CO | 393,408 | $27.53M | 0.0% | $69.98 | — | — | COM | 487836108 |
| HII | HUNTINGTON INGALLS INDS INC | 107,375 | $27.5M | 0.0% | $256.07 | — | — | COM | 446413106 |
| WHR | WHIRLPOOL CORP | 231,238 | $27.46M | 0.0% | $118.75 | — | — | COM | 963320106 |
| OC | OWENS CORNING NEW | 501,083 | $27.19M | 0.0% | $54.27 | — | — | COM | 690742101 |
| — | ALPS ETF TR | 2,545,430 | $27.18M | 0.0% | $10.68 | — | — | ALERIAN MLP | 00162Q866 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,083,850 | $27.11M | 0.0% | $25.01 | — | — | UNIT LTD PARTN | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 672,503 | $26.86M | 0.0% | $39.94 | — | — | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 101,324 | $26.79M | 0.0% | $264.42 | — | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 143,883 | $26.73M | 0.0% | $185.79 | — | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 304,200 | $26.72M | 0.0% | $87.84 | — | — | Put | 70450Y103 |
| DHI | D R HORTON INC | 631,848 | $26.62M | 0.0% | $42.14 | — | — | COM | 23331A109 |
| WMB | WILLIAMS COS INC DEL | 978,455 | $26.6M | 0.0% | $27.19 | — | — | COM | 969457100 |
| LLY | LILLY ELI & CO | 247,900 | $26.6M | 0.0% | $107.31 | — | — | Put | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,800 | $26.58M | 0.0% | $151.21 | — | — | Call | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 152,545 | $26.56M | 0.0% | $174.10 | — | — | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 320,720 | $26.53M | 0.0% | $82.72 | — | — | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 243,121 | $26.52M | 0.0% | $109.07 | — | — | COM | 31620M106 |
| DTE | DTE ENERGY CO | 242,931 | $26.5M | 0.0% | $109.08 | — | — | COM | 233331107 |
| AVGO | BROADCOM INC | 107,300 | $26.47M | 0.0% | $246.73 | — | — | Call | 11135F101 |
| WY | WEYERHAEUSER CO | 820,259 | $26.47M | 0.0% | $32.27 | — | — | COM | 962166104 |
| PG | PROCTER AND GAMBLE CO | 316,600 | $26.35M | 0.0% | $83.23 | — | — | Put | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 334,090 | $26.34M | 0.0% | $78.86 | — | — | COM | 595017104 |
| DG | DOLLAR GEN CORP NEW | 239,757 | $26.2M | 0.0% | $109.30 | — | — | COM | 256677105 |
| SNPS | SYNOPSYS INC | 264,916 | $26.12M | 0.0% | $98.61 | — | — | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 285,300 | $25.88M | 0.0% | $90.71 | — | — | Put | 83088M102 |
| FTI | TECHNIPFMC PLC | 827,900 | $25.87M | 0.0% | $31.25 | — | — | Call | G87110105 |
| CNC | CENTENE CORP DEL | 178,446 | $25.83M | 0.0% | $144.76 | — | — | COM | 15135B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 74,330 | $25.81M | 0.0% | $347.24 | — | — | COM | 67103H107 |
| UNP | UNION PAC CORP | 158,500 | $25.81M | 0.0% | $162.83 | — | — | Call | 907818108 |
| — | ENERGEN CORP | 297,761 | $25.66M | 0.0% | $86.17 | — | — | COM | 29265N108 |
| EBAY | EBAY INC | 775,400 | $25.6M | 0.0% | $33.02 | — | — | Put | 278642103 |
| — | CENTURYLINK INC | 1,203,660 | $25.51M | 0.0% | $21.20 | — | — | COM | 156700106 |
| AAL | AMERICAN AIRLS GROUP INC | 614,251 | $25.39M | 0.0% | $41.33 | — | — | COM | 02376R102 |
| MCD | MCDONALDS CORP | 150,900 | $25.24M | 0.0% | $167.29 | — | — | Call | 580135101 |
| — | NEW ORIENTAL ED & TECH GRP I | 340,740 | $25.22M | 0.0% | $74.01 | — | — | SPON ADR | 647581107 |
| ROK | ROCKWELL AUTOMATION INC | 134,029 | $25.13M | 0.0% | $187.51 | — | — | COM | 773903109 |
| MRK | MERCK & CO INC | 353,200 | $25.06M | 0.0% | $70.94 | — | — | Call | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 409,200 | $24.93M | 0.0% | $60.92 | — | — | Put | 806857108 |
| PCG | PG&E CORP | 541,737 | $24.93M | 0.0% | $46.01 | — | — | COM | 69331C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 223,005 | $24.83M | 0.0% | $111.33 | — | — | COM | 22822V101 |
| EOG | EOG RES INC | 194,500 | $24.81M | 0.0% | $127.57 | — | — | Call | 26875P101 |
| DIS | DISNEY WALT CO | 211,700 | $24.76M | 0.0% | $116.94 | — | — | Call | 254687106 |
| EWZ | ISHARES INC | 731,600 | $24.68M | 0.0% | $33.73 | — | — | Put | 464286400 |
| — | ANADARKO PETE CORP | 365,400 | $24.63M | 0.0% | $67.41 | — | — | Put | 032511107 |
| AXP | AMERICAN EXPRESS CO | 231,300 | $24.63M | 0.0% | $106.49 | — | — | Call | 025816109 |
| VNO | VORNADO RLTY TR | 337,090 | $24.61M | 0.0% | $73.00 | — | — | SH BEN INT | 929042109 |
| — | TE CONNECTIVITY LTD | 279,741 | $24.6M | 0.0% | $87.94 | — | — | REG SHS | H84989104 |
| LULU | LULULEMON ATHLETICA INC | 151,037 | $24.54M | 0.0% | $162.48 | — | — | COM | 550021109 |
| CAT | CATERPILLAR INC DEL | 160,800 | $24.52M | 0.0% | $152.49 | — | — | Call | 149123101 |
| ARMK | ARAMARK | 568,555 | $24.45M | 0.0% | $43.00 | — | — | COM | 03852U106 |
| PPL | PPL CORP | 833,727 | $24.4M | 0.0% | $29.26 | — | — | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 139,403 | $24.21M | 0.0% | $173.68 | — | — | COM NEW | 50540R409 |
| PANW | PALO ALTO NETWORKS INC | 107,384 | $24.19M | 0.0% | $225.26 | — | — | COM | 697435105 |
| EXPE | EXPEDIA GROUP INC | 185,100 | $24.15M | 0.0% | $130.48 | — | — | Put | 30212P303 |
| YUM | YUM BRANDS INC | 264,636 | $24.06M | 0.0% | $90.91 | — | — | COM | 988498101 |
| KSS | KOHLS CORP | 322,543 | $24.04M | 0.0% | $74.54 | — | — | COM | 500255104 |
| REGN | REGENERON PHARMACEUTICALS | 59,462 | $24.02M | 0.0% | $403.96 | — | — | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 308,600 | $23.81M | 0.0% | $77.15 | — | — | Put | 192446102 |
| DEI | DOUGLAS EMMETT INC | 627,338 | $23.66M | 0.0% | $37.72 | — | — | COM | 25960P109 |
| LNC | LINCOLN NATL CORP IND | 349,657 | $23.66M | 0.0% | $67.66 | — | — | COM | 534187109 |
| KMI | KINDER MORGAN INC DEL | 1,328,113 | $23.55M | 0.0% | $17.73 | — | — | COM | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC | 320,005 | $23.53M | 0.0% | $73.53 | — | — | COM | 302130109 |
| — | ENVISION HEALTHCARE CORP | 512,929 | $23.46M | 0.0% | $45.73 | — | — | COM | 29414D100 |
| — | JACOBS ENGR GROUP INC DEL | 306,142 | $23.42M | 0.0% | $76.49 | — | — | COM | 469814107 |
| WFC | WELLS FARGO CO NEW | 445,300 | $23.41M | 0.0% | $52.56 | — | — | Put | 949746101 |
| YUM | YUM BRANDS INC | 257,400 | $23.4M | 0.0% | $90.91 | — | — | Put | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 373,496 | $23.32M | 0.0% | $62.45 | — | — | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 463,639 | $23.31M | 0.0% | $50.27 | — | — | COM | 039483102 |
| — | ALLERGAN PLC | 120,879 | $23.02M | 0.0% | $190.48 | — | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 205,800 | $23.01M | 0.0% | $111.80 | — | — | Put | 713448108 |
| NTAP | NETAPP INC | 266,696 | $22.91M | 0.0% | $85.89 | — | — | COM | 64110D104 |
| APH | AMPHENOL CORP NEW | 242,859 | $22.83M | 0.0% | $94.02 | — | — | CL A | 032095101 |
| AMGN | AMGEN INC | 110,000 | $22.8M | 0.0% | $207.29 | — | — | Call | 031162100 |
| CMI | CUMMINS INC | 155,033 | $22.65M | 0.0% | $146.07 | — | — | COM | 231021106 |
| TJX | TJX COS INC NEW | 201,800 | $22.61M | 0.0% | $112.02 | — | — | Call | 872540109 |
| CVX | CHEVRON CORP NEW | 184,800 | $22.6M | 0.0% | $122.28 | — | — | Put | 166764100 |
| — | HOLLYFRONTIER CORP | 322,256 | $22.53M | 0.0% | $69.90 | — | — | COM | 436106108 |
| CSX | CSX CORP | 304,100 | $22.52M | 0.0% | $74.05 | — | — | Put | 126408103 |
| T | AT&T INC | 665,000 | $22.33M | 0.0% | $33.58 | — | — | Put | 00206R102 |
| EL | LAUDER ESTEE COS INC | 153,477 | $22.3M | 0.0% | $145.32 | — | — | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 333,930 | $22.29M | 0.0% | $66.76 | — | — | COM | 92939U106 |
| UHS | UNIVERSAL HLTH SVCS INC | 174,196 | $22.27M | 0.0% | $127.84 | — | — | CL B | 913903100 |
| — | BBVA BANCO FRANCES S A | 1,903,650 | $22.22M | 0.0% | $11.67 | — | — | SPONSORED ADR | 07329M100 |
| BNS | BANK N S HALIFAX | 369,965 | $22.18M | 0.0% | $59.96 | — | — | COM | 064149107 |
| HEFA | ISHARES TR | 739,120 | $22.13M | 0.0% | $29.94 | — | — | HDG MSCI EAFE | 46434V803 |
| PH | PARKER HANNIFIN CORP | 120,238 | $22.11M | 0.0% | $183.92 | — | — | COM | 701094104 |
| NBIS | YANDEX N V | 667,220 | $21.95M | 0.0% | $32.89 | — | — | SHS CLASS A | N97284108 |
| KEY | KEYCORP NEW | 1,099,134 | $21.86M | 0.0% | $19.89 | — | — | COM | 493267108 |
| — | SL GREEN RLTY CORP | 222,043 | $21.66M | 0.0% | $97.54 | — | — | COM | 78440X101 |
| FTI | TECHNIPFMC PLC | 692,500 | $21.64M | 0.0% | $31.25 | — | — | Put | G87110105 |
| XLF | SELECT SECTOR SPDR TR | 782,225 | $21.58M | 0.0% | $27.59 | — | — | SBI INT-FINL | 81369Y605 |
| TSLA | TESLA INC | 81,400 | $21.55M | 0.0% | $264.77 | — | — | Call | 88160R101 |
| EMN | EASTMAN CHEM CO | 224,557 | $21.52M | 0.0% | $95.81 | — | — | COM | 277432100 |
| BMY | BRISTOL MYERS SQUIBB CO | 346,000 | $21.48M | 0.0% | $62.08 | — | — | Put | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 220,763 | $21.41M | 0.0% | $96.97 | — | — | COM | 09061G101 |
| EIX | EDISON INTL | 316,304 | $21.41M | 0.0% | $67.68 | — | — | COM | 281020107 |
| — | ANNALY CAP MGMT INC | 2,092,196 | $21.4M | 0.0% | $10.23 | — | — | COM | 035710409 |
| ABBV | ABBVIE INC | 224,900 | $21.27M | 0.0% | $94.58 | — | — | Put | 00287Y109 |
| — | CONCHO RES INC | 138,896 | $21.22M | 0.0% | $152.75 | — | — | COM | 20605P101 |
| MO | ALTRIA GROUP INC | 349,700 | $21.09M | 0.0% | $60.31 | — | — | Put | 02209S103 |
| — | ALLERGAN PLC | 110,500 | $21.05M | 0.0% | $190.48 | — | — | Put | G0177J108 |
| MD | MEDNAX INC | 448,216 | $20.91M | 0.0% | $46.66 | — | — | COM | 58502B106 |
| — | YY INC | 279,113 | $20.91M | 0.0% | $74.92 | — | — | ADS REPCOM CLA | 98426T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,000 | $20.91M | 0.0% | $454.52 | — | — | Call | 169656105 |
| MU | MICRON TECHNOLOGY INC | 457,100 | $20.68M | 0.0% | $45.23 | — | — | Put | 595112103 |
| YUM | YUM BRANDS INC | 227,000 | $20.64M | 0.0% | $90.91 | — | — | Call | 988498101 |
| NDAQ | NASDAQ INC | 240,310 | $20.62M | 0.0% | $85.80 | — | — | COM | 631103108 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 155,387 | $20.56M | 0.0% | $132.32 | — | — | DEBT 0.375% 3/1 | N72482AA5 |
| CMA | COMERICA INC | 227,956 | $20.56M | 0.0% | $90.18 | — | — | COM | 200340107 |
| — | L3 TECHNOLOGIES INC | 96,211 | $20.46M | 0.0% | $212.62 | — | — | COM | 502413107 |
| FXI | ISHARES TR | 476,790 | $20.42M | 0.0% | $42.82 | — | — | CHINA LG-CAP ETF | 464287184 |
| SYF | SYNCHRONY FINL | 654,272 | $20.34M | 0.0% | $31.08 | — | — | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,645 | $20.29M | 0.0% | $454.52 | — | — | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 238,500 | $20.28M | 0.0% | $85.02 | — | — | Put | 30231G102 |
| — | LAZARD LTD | 421,316 | $20.28M | 0.0% | $48.13 | — | — | SHS A | G54050102 |
| XLE | SELECT SECTOR SPDR TR | 266,480 | $20.18M | 0.0% | $75.74 | — | — | Call | 81369Y506 |
| URI | UNITED RENTALS INC | 123,131 | $20.14M | 0.0% | $163.58 | — | — | COM | 911363109 |
| NTRS | NORTHERN TR CORP | 196,759 | $20.09M | 0.0% | $102.10 | — | — | COM | 665859104 |
| — | HARRIS CORP DEL | 118,517 | $20.05M | 0.0% | $169.21 | — | — | COM | 413875105 |
| CBRE | CBRE GROUP INC | 453,436 | $20M | 0.0% | $44.10 | — | — | CL A | 12504L109 |
| CLX | CLOROX CO DEL | 132,657 | $19.95M | 0.0% | $150.41 | — | — | COM | 189054109 |
| NEM | NEWMONT MINING CORP | 660,106 | $19.94M | 0.0% | $30.20 | — | — | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 75,000 | $19.83M | 0.0% | $264.40 | — | — | Put | 78467X109 |
| RSG | REPUBLIC SVCS INC | 272,898 | $19.83M | 0.0% | $72.66 | — | — | COM | 760759100 |
| WYNN | WYNN RESORTS LTD | 155,900 | $19.81M | 0.0% | $127.06 | — | — | Put | 983134107 |
| ORCL | ORACLE CORP | 383,200 | $19.76M | 0.0% | $51.56 | — | — | Call | 68389X105 |
| — | BLACKSTONE GROUP L P | 517,851 | $19.72M | 0.0% | $38.08 | — | — | COM UNIT LTD | 09253U108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 860,664 | $19.69M | 0.0% | $22.88 | — | — | COM | 875465106 |
| — | ALEXION PHARMACEUTICALS INC | 141,504 | $19.67M | 0.0% | $139.01 | — | — | COM | 015351109 |
| CMCSA | COMCAST CORP NEW | 553,900 | $19.61M | 0.0% | $35.41 | — | — | Call | 20030N101 |
| — | LAM RESEARCH CORP | 128,759 | $19.53M | 0.0% | $151.66 | — | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP NEW | 171,400 | $19.5M | 0.0% | $113.75 | — | — | Call | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 65,738 | $19.47M | 0.0% | $296.21 | — | — | COM | 776696106 |
| — | PETROCHINA CO LTD | 238,908 | $19.46M | 0.0% | $81.44 | — | — | SPONSORED ADR | 71646E100 |
| WHR | WHIRLPOOL CORP | 163,400 | $19.4M | 0.0% | $118.75 | — | — | Put | 963320106 |
| PFG | PRINCIPAL FINL GROUP INC | 330,840 | $19.38M | 0.0% | $58.59 | — | — | COM | 74251V102 |
| UAL | UNITED CONTL HLDGS INC | 217,026 | $19.33M | 0.0% | $89.06 | — | — | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 687,835 | $19.2M | 0.0% | $27.92 | — | — | COM | 316773100 |
| CBOE | CBOE GLOBAL MARKETS INC | 199,733 | $19.17M | 0.0% | $95.96 | — | — | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 618,006 | $19.09M | 0.0% | $30.89 | — | — | COM | 007903107 |
| HEWJ | ISHARES TR | 555,266 | $19.02M | 0.0% | $34.25 | — | — | HDG MSCI JAPAN | 46434V886 |
| GWW | GRAINGER W W INC | 53,101 | $18.98M | 0.0% | $357.38 | — | — | COM | 384802104 |
| WB | WEIBO CORP | 259,200 | $18.95M | 0.0% | $73.13 | — | — | SPONSORED ADR | 948596101 |
| IP | INTL PAPER CO | 385,237 | $18.93M | 0.0% | $49.14 | — | — | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 128,489 | $18.81M | 0.0% | $146.42 | — | — | COM | 854502101 |
| NUE | NUCOR CORP | 295,606 | $18.76M | 0.0% | $63.45 | — | — | COM | 670346105 |
| — | CITRIX SYS INC | 168,576 | $18.74M | 0.0% | $111.14 | — | — | COM | 177376100 |
| — | COUSINS PPTYS INC | 2,105,431 | $18.72M | 0.0% | $8.89 | — | — | COM | 222795106 |
| — | VARIAN MED SYS INC | 167,123 | $18.7M | 0.0% | $111.92 | — | — | COM | 92220P105 |
| — | 58 COM INC | 253,831 | $18.68M | 0.0% | $73.60 | — | — | SPON ADR REP A | 31680Q104 |
| — | MAXIM INTEGRATED PRODS INC | 331,111 | $18.67M | 0.0% | $56.39 | — | — | COM | 57772K101 |
| IDA | IDACORP INC | 187,157 | $18.57M | 0.0% | $99.23 | — | — | COM | 451107106 |
| EL | LAUDER ESTEE COS INC | 127,500 | $18.53M | 0.0% | $145.32 | — | — | Call | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 82,400 | $18.48M | 0.0% | $224.24 | — | — | Put | 38141G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 520,911 | $18.36M | 0.0% | $35.25 | — | — | COM | 36467J108 |
| WYNN | WYNN RESORTS LTD | 143,036 | $18.18M | 0.0% | $127.07 | — | — | COM | 983134107 |
| T | AT&T INC | 539,500 | $18.12M | 0.0% | $33.58 | — | — | Call | 00206R102 |
| UBS | UBS GROUP AG | 1,150,000 | $18.09M | 0.0% | $15.73 | — | — | Put | H42097107 |
| VLO | VALERO ENERGY CORP NEW | 158,600 | $18.04M | 0.0% | $113.75 | — | — | Put | 91913Y100 |
| RL | RALPH LAUREN CORP | 131,157 | $18.04M | 0.0% | $137.54 | — | — | CL A | 751212101 |
| PEP | PEPSICO INC | 161,300 | $18.03M | 0.0% | $111.80 | — | — | Call | 713448108 |
| IWO | ISHARES TR | 83,826 | $18.03M | 0.0% | $215.08 | — | — | RUS 2000 GRW ETF | 464287648 |
| BP | BP PLC | 389,499 | $17.96M | 0.0% | $46.10 | — | — | SPONSORED ADR | 055622104 |
| — | IAC INTERACTIVECORP | 82,837 | $17.95M | 0.0% | $216.71 | — | — | COM | 44919P508 |
| OKE | ONEOK INC NEW | 264,751 | $17.95M | 0.0% | $67.78 | — | — | COM | 682680103 |
| IJH | ISHARES TR | 88,942 | $17.9M | 0.0% | $201.29 | — | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 198,020 | $17.87M | 0.0% | $90.26 | — | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 248,800 | $17.85M | 0.0% | $71.74 | — | — | Call | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 165,095 | $17.82M | 0.0% | $107.91 | — | — | COM | 74834L100 |
| ES | EVERSOURCE ENERGY | 289,463 | $17.78M | 0.0% | $61.44 | — | — | COM | 30040W108 |
| CW | CURTISS WRIGHT CORP | 129,357 | $17.78M | 0.0% | $137.42 | — | — | COM | 231561101 |
| EHC | ENCOMPASS HEALTH CORP | 227,466 | $17.73M | 0.0% | $77.95 | — | — | COM | 29261A100 |
| COST | COSTCO WHSL CORP NEW | 75,000 | $17.62M | 0.0% | $234.88 | — | — | Call | 22160K105 |
| ADI | ANALOG DEVICES INC | 190,502 | $17.61M | 0.0% | $92.46 | — | — | COM | 032654105 |
| IWN | ISHARES TR | 132,143 | $17.57M | 0.0% | $133.00 | — | — | RUS 2000 VAL ETF | 464287630 |
| CM | CDN IMPERIAL BK COMM TORONTO | 186,438 | $17.57M | 0.0% | $94.24 | — | — | COM | 136069101 |
| EPI | WISDOMTREE TR | 727,000 | $17.53M | 0.0% | $24.11 | — | — | Put | 97717W422 |
| GPC | GENUINE PARTS CO | 175,985 | $17.49M | 0.0% | $99.39 | — | — | COM | 372460105 |
| CF | CF INDS HLDGS INC | 320,784 | $17.46M | 0.0% | $54.44 | — | — | COM | 125269100 |
| — | VEREIT INC | 2,403,236 | $17.45M | 0.0% | $7.26 | — | — | COM | 92339V100 |
| IYR | ISHARES TR | 217,200 | $17.38M | 0.0% | $80.02 | — | — | Put | 464287739 |
| — | ISHARES TR | 637,395 | $17.36M | 0.0% | $27.23 | — | — | CUR HED MSCI GER | 46434V704 |
| LDOS | LEIDOS HLDGS INC | 250,725 | $17.34M | 0.0% | $69.16 | — | — | COM | 525327102 |
| BA | BOEING CO | 46,500 | $17.29M | 0.0% | $371.89 | — | — | Call | 097023105 |
| — | GRACE W R & CO DEL NEW | 241,006 | $17.22M | 0.0% | $71.46 | — | — | COM | 38388F108 |
| EL | LAUDER ESTEE COS INC | 118,300 | $17.19M | 0.0% | $145.32 | — | — | Put | 518439104 |
| L | LOEWS CORP | 342,234 | $17.19M | 0.0% | $50.22 | — | — | COM | 540424108 |
| PG | PROCTER AND GAMBLE CO | 205,500 | $17.1M | 0.0% | $83.23 | — | — | Call | 742718109 |
| FLOT | ISHARES TR | 334,415 | $17.06M | 0.0% | $51.02 | — | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 139,400 | $17.05M | 0.0% | $122.28 | — | — | Call | 166764100 |
| MET | METLIFE INC | 364,800 | $17.04M | 0.0% | $46.72 | — | — | Call | 59156R108 |
| MTB | M & T BK CORP | 103,412 | $17.01M | 0.0% | $164.51 | — | — | COM | 55261F104 |
| — | APACHE CORP | 356,807 | $17.01M | 0.0% | $47.67 | — | — | COM | 037411105 |
| KBE | SPDR SERIES TRUST | 364,193 | $16.96M | 0.0% | $46.57 | — | — | S&P BK ETF | 78464A797 |
| GRMN | GARMIN LTD | 242,327 | $16.95M | 0.0% | $69.96 | — | — | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 373,862 | $16.94M | 0.0% | $45.31 | — | — | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 128,321 | $16.93M | 0.0% | $131.94 | — | — | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 75,300 | $16.89M | 0.0% | $224.24 | — | — | Call | 38141G104 |
| ATR | APTARGROUP INC | 156,617 | $16.87M | 0.0% | $107.73 | — | — | COM | 038336103 |
| VOYA | VOYA FINL INC | 338,492 | $16.81M | 0.0% | $49.67 | — | — | COM | 929089100 |
| TGT | TARGET CORP | 190,600 | $16.81M | 0.0% | $88.21 | — | — | Put | 87612E106 |
| UGI | UGI CORP NEW | 301,364 | $16.72M | 0.0% | $55.48 | — | — | COM | 902681105 |
| ADSK | AUTODESK INC | 107,015 | $16.71M | 0.0% | $156.11 | — | — | COM | 052769106 |
| FFIV | F5 NETWORKS INC | 83,709 | $16.69M | 0.0% | $199.41 | — | — | COM | 315616102 |
| BMO | BANK MONTREAL QUE | 201,064 | $16.69M | 0.0% | $82.99 | — | — | COM | 063671101 |
| WAT | WATERS CORP | 85,157 | $16.58M | 0.0% | $194.68 | — | — | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 52,100 | $16.54M | 0.0% | $317.37 | — | — | Put | 666807102 |
| — | ATHENEX INC | 1,063,268 | $16.52M | 0.0% | $15.54 | — | — | COM | 04685N103 |
| SU | SUNCOR ENERGY INC NEW | 423,822 | $16.51M | 0.0% | $38.95 | — | — | COM | 867224107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 | $16.4M | 0.0% | $41.00 | — | — | Call | 922042858 |
| — | NATIONAL OILWELL VARCO INC | 380,174 | $16.38M | 0.0% | $43.08 | — | — | COM | 637071101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,300 | $16.37M | 0.0% | $41.00 | — | — | Put | 922042858 |
| EWZ | ISHARES INC | 485,045 | $16.36M | 0.0% | $33.73 | — | — | MSCI BRAZIL ETF | 464286400 |
| AAL | AMERICAN AIRLS GROUP INC | 395,500 | $16.35M | 0.0% | $41.33 | — | — | Put | 02376R102 |
| SRE | SEMPRA ENERGY | 143,459 | $16.32M | 0.0% | $113.75 | — | — | COM | 816851109 |
| XLU | SELECT SECTOR SPDR TR | 309,500 | $16.3M | 0.0% | $52.65 | — | — | Put | 81369Y886 |
| CMS | CMS ENERGY CORP | 330,601 | $16.2M | 0.0% | $49.00 | — | — | COM | 125896100 |
| — | CBS CORP NEW | 281,534 | $16.17M | 0.0% | $57.45 | — | — | CL B | 124857202 |
| — | LENDINGCLUB CORP | 4,144,897 | $16.08M | 0.0% | $3.88 | — | — | COM | 52603A109 |
| HAL | HALLIBURTON CO | 395,900 | $16.05M | 0.0% | $40.53 | — | — | Call | 406216101 |
| FXI | ISHARES TR | 374,700 | $16.05M | 0.0% | $42.82 | — | — | Call | 464287184 |
| KRE | SPDR SERIES TRUST | 269,118 | $15.99M | 0.0% | $59.42 | — | — | S&P REGL BKG | 78464A698 |
| CVS | CVS HEALTH CORP | 201,800 | $15.89M | 0.0% | $78.72 | — | — | Put | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,087 | $15.89M | 0.0% | $608.96 | — | — | COM | 592688105 |
| — | TIFFANY & CO NEW | 122,881 | $15.85M | 0.0% | $128.97 | — | — | COM | 886547108 |
| ATHM | AUTOHOME INC | 204,360 | $15.82M | 0.0% | $77.41 | — | — | SP ADR RP CL A | 05278C107 |
| PRU | PRUDENTIAL FINL INC | 156,100 | $15.82M | 0.0% | $101.32 | — | — | Put | 744320102 |
| — | COSAN LTD | 2,325,109 | $15.65M | 0.0% | $6.73 | — | — | SHS A | G25343107 |
| — | CTRIP COM INTL LTD | 411,612 | $15.64M | 0.0% | $37.99 | — | — | Put | 22943F100 |
| HON | HONEYWELL INTL INC | 94,900 | $15.62M | 0.0% | $164.55 | — | — | Put | 438516106 |
| — | VANECK VECTORS ETF TR | 723,900 | $15.61M | 0.0% | $21.56 | — | — | Call | 92189F403 |
| WFC | WELLS FARGO CO NEW | 295,700 | $15.54M | 0.0% | $52.56 | — | — | Call | 949746101 |
| CAH | CARDINAL HEALTH INC | 286,965 | $15.5M | 0.0% | $54.00 | — | — | COM | 14149Y108 |
| TXT | TEXTRON INC | 216,682 | $15.49M | 0.0% | $71.47 | — | — | COM | 883203101 |
| SNA | SNAP ON INC | 84,038 | $15.43M | 0.0% | $183.60 | — | — | COM | 833034101 |
| GAP | GAP INC DEL | 534,792 | $15.43M | 0.0% | $28.85 | — | — | COM | 364760108 |
| JNJ | JOHNSON & JOHNSON | 111,400 | $15.39M | 0.0% | $138.17 | — | — | Call | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 231,905 | $15.37M | 0.0% | $66.28 | — | — | COM | 49338L103 |
| M | MACYS INC | 442,589 | $15.37M | 0.0% | $34.73 | — | — | COM | 55616P104 |
| XOM | EXXON MOBIL CORP | 180,300 | $15.33M | 0.0% | $85.02 | — | — | Call | 30231G102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 336,132 | $15.28M | 0.0% | $45.47 | — | — | SHS | G25839104 |
| DOV | DOVER CORP | 172,503 | $15.27M | 0.0% | $88.53 | — | — | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 155,866 | $15.26M | 0.0% | $97.92 | — | — | COM NEW | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 703,834 | $15.16M | 0.0% | $21.54 | — | — | SPONSORED ADR | 881624209 |
| FDX | FEDEX CORP | 62,700 | $15.1M | 0.0% | $240.80 | — | — | Call | 31428X106 |
| — | SYMANTEC CORP | 708,311 | $15.07M | 0.0% | $21.28 | — | — | COM | 871503108 |
| — | SPDR SERIES TRUST | 346,400 | $15M | 0.0% | $43.29 | — | — | Put | 78464A730 |
| — | FLIR SYS INC | 243,493 | $14.97M | 0.0% | $61.47 | — | — | COM | 302445101 |
| AAP | ADVANCE AUTO PARTS INC | 88,805 | $14.95M | 0.0% | $168.32 | — | — | COM | 00751Y106 |
| — | NORDSTROM INC | 249,358 | $14.91M | 0.0% | $59.80 | — | — | COM | 655664100 |
| EXPE | EXPEDIA GROUP INC | 114,260 | $14.91M | 0.0% | $130.48 | — | — | COM NEW | 30212P303 |
| BBY | BEST BUY INC | 186,703 | $14.82M | 0.0% | $79.36 | — | — | COM | 086516101 |
| AGO | ASSURED GUARANTY LTD | 348,387 | $14.71M | 0.0% | $42.23 | — | — | COM | G0585R106 |
| — | VIACOM INC NEW | 434,866 | $14.68M | 0.0% | $33.76 | — | — | CL B | 92553P201 |
| VRSN | VERISIGN INC | 91,574 | $14.66M | 0.0% | $160.12 | — | — | COM | 92343E102 |
| EWY | ISHARES INC | 211,964 | $14.5M | 0.0% | $68.42 | — | — | MSCI STH KOR ETF | 464286772 |
| CFG | CITIZENS FINL GROUP INC | 375,955 | $14.5M | 0.0% | $38.57 | — | — | COM | 174610105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 156,354 | $14.39M | 0.0% | $92.05 | — | — | COM | 754730109 |
| — | IMPERVA INC | 309,759 | $14.39M | 0.0% | $46.45 | — | — | COM | 45321L100 |
| — | NEW RELIC INC | 152,696 | $14.39M | 0.0% | $94.23 | — | — | COM | 64829B100 |
| F | FORD MTR CO DEL | 1,555,000 | $14.38M | 0.0% | $9.25 | — | — | Put | 345370860 |
| — | WORLDPAY INC | 141,895 | $14.37M | 0.0% | $101.27 | — | — | CL A | 981558109 |
| — | SK TELECOM LTD | 515,770 | $14.35M | 0.0% | $27.82 | — | — | SPONSORED ADR | 78440P108 |
| TJX | TJX COS INC NEW | 127,600 | $14.29M | 0.0% | $112.02 | — | — | Put | 872540109 |
| — | AETNA INC NEW | 70,300 | $14.26M | 0.0% | $202.84 | — | — | Put | 00817Y108 |
| LVS | LAS VEGAS SANDS CORP | 238,978 | $14.18M | 0.0% | $59.33 | — | — | COM | 517834107 |
| — | ATLASSIAN CORP PLC | 147,445 | $14.18M | 0.0% | $96.14 | — | — | CL A | G06242104 |
| RACE | FERRARI N V | 103,484 | $14.17M | 0.0% | $136.94 | — | — | COM | N3167Y103 |
| GRFS | GRIFOLS S A | 663,057 | $14.17M | 0.0% | $21.37 | — | — | SP ADR REP B NVT | 398438408 |
| — | BARRICK GOLD CORP | 1,275,854 | $14.16M | 0.0% | $11.10 | — | — | COM | 067901108 |
| XBI | SPDR SERIES TRUST | 147,352 | $14.13M | 0.0% | $95.87 | — | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 319,200 | $14.07M | 0.0% | $44.07 | — | — | Call | 717081103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 150,000 | $14.07M | 0.0% | $93.77 | — | — | Call | 136069101 |
| DIS | DISNEY WALT CO | 120,100 | $14.04M | 0.0% | $116.94 | — | — | Put | 254687106 |
| COP | CONOCOPHILLIPS | 180,700 | $13.99M | 0.0% | $77.40 | — | — | Call | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 223,600 | $13.96M | 0.0% | $62.45 | — | — | Put | 844741108 |
| EG | EVEREST RE GROUP LTD | 61,046 | $13.95M | 0.0% | $228.47 | — | — | COM | G3223R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 106,770 | $13.87M | 0.0% | $129.94 | — | — | COM | V7780T103 |
| — | ANSYS INC | 74,056 | $13.82M | 0.0% | $186.68 | — | — | COM | 03662Q105 |
| THG | HANOVER INS GROUP INC | 112,041 | $13.82M | 0.0% | $123.37 | — | — | COM | 410867105 |
| FCX | FREEPORT-MCMORAN INC | 993,000 | $13.82M | 0.0% | $13.92 | — | — | Put | 35671D857 |
| VMC | VULCAN MATLS CO | 124,291 | $13.82M | 0.0% | $111.19 | — | — | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 226,800 | $13.82M | 0.0% | $60.92 | — | — | Call | 806857108 |
| PRU | PRUDENTIAL FINL INC | 136,200 | $13.8M | 0.0% | $101.32 | — | — | Call | 744320102 |
| PNW | PINNACLE WEST CAP CORP | 174,227 | $13.79M | 0.0% | $79.18 | — | — | COM | 723484101 |
| EMN | EASTMAN CHEM CO | 144,000 | $13.78M | 0.0% | $95.72 | — | — | Put | 277432100 |
| — | TWITTER INC | 484,018 | $13.78M | 0.0% | $28.46 | — | — | COM | 90184L102 |
| V | VISA INC | 91,600 | $13.75M | 0.0% | $150.09 | — | — | Call | 92826C839 |
| — | SPDR SERIES TRUST | 317,479 | $13.74M | 0.0% | $43.29 | — | — | S&P OILGAS EXP | 78464A730 |
| WU | WESTERN UN CO | 720,841 | $13.74M | 0.0% | $19.06 | — | — | COM | 959802109 |
| — | THOMSON REUTERS CORP | 300,453 | $13.71M | 0.0% | $45.65 | — | — | COM | 884903105 |
| WB | WEIBO CORP | 187,447 | $13.71M | 0.0% | $73.13 | — | — | Put | 948596101 |
| FEZ | SPDR INDEX SHS FDS | 356,700 | $13.65M | 0.0% | $38.27 | — | — | Put | 78463X202 |
| CB | CHUBB LIMITED | 101,573 | $13.62M | 0.0% | $134.08 | — | — | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 235,500 | $13.62M | 0.0% | $57.83 | — | — | Call | 247361702 |
| — | PIONEER NAT RES CO | 78,100 | $13.6M | 0.0% | $174.19 | — | — | Put | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 168,369 | $13.6M | 0.0% | $80.77 | — | — | COM | 43300A203 |
| LOW | LOWES COS INC | 118,100 | $13.56M | 0.0% | $114.82 | — | — | Put | 548661107 |
| — | UNILEVER N V | 244,025 | $13.55M | 0.0% | $55.55 | — | — | N Y SHS NEW | 904784709 |
| NSP | INSPERITY INC | 114,920 | $13.55M | 0.0% | $117.94 | — | — | COM | 45778Q107 |
| VRSK | VERISK ANALYTICS INC | 112,113 | $13.52M | 0.0% | $120.56 | — | — | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 253,700 | $13.51M | 0.0% | $53.24 | — | — | Put | 026874784 |
| BALL | BALL CORP | 307,021 | $13.51M | 0.0% | $43.99 | — | — | COM | 058498106 |
| EVRG | EVERGY INC | 245,889 | $13.5M | 0.0% | $54.92 | — | — | COM | 30034W106 |
| — | MOMO INC | 307,249 | $13.46M | 0.0% | $43.80 | — | — | ADR | 60879B107 |
| COR | AMERISOURCEBERGEN CORP | 145,645 | $13.43M | 0.0% | $92.22 | — | — | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 147,499 | $13.4M | 0.0% | $90.83 | — | — | COM | 892356106 |
| — | CELGENE CORP | 149,500 | $13.38M | 0.0% | $89.49 | — | — | Call | 151020104 |
| HAS | HASBRO INC | 127,105 | $13.36M | 0.0% | $105.12 | — | — | COM | 418056107 |
| RHI | ROBERT HALF INTL INC | 189,446 | $13.33M | 0.0% | $70.37 | — | — | COM | 770323103 |
| — | ACTIVISION BLIZZARD INC | 160,200 | $13.33M | 0.0% | $83.19 | — | — | Put | 00507V109 |
| EA | ELECTRONIC ARTS INC | 110,500 | $13.31M | 0.0% | $120.50 | — | — | Put | 285512109 |
| — | INGERSOLL-RAND PLC | 129,700 | $13.27M | 0.0% | $102.30 | — | — | Put | G47791101 |
| FEZ | SPDR INDEX SHS FDS | 345,800 | $13.23M | 0.0% | $38.27 | — | — | Call | 78463X202 |
| EOG | EOG RES INC | 103,600 | $13.22M | 0.0% | $127.57 | — | — | Put | 26875P101 |
| CTAS | CINTAS CORP | 65,788 | $13.01M | 0.0% | $197.82 | — | — | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 115,323 | $12.97M | 0.0% | $112.48 | — | — | COM | 253868103 |
| IDXX | IDEXX LABS INC | 51,952 | $12.97M | 0.0% | $249.65 | — | — | COM | 45168D104 |
| FDX | FEDEX CORP | 53,800 | $12.96M | 0.0% | $240.80 | — | — | Put | 31428X106 |
| EPI | WISDOMTREE TR | 536,554 | $12.94M | 0.0% | $24.11 | — | — | INDIA ERNGS FD | 97717W422 |
| KHC | KRAFT HEINZ CO | 233,700 | $12.88M | 0.0% | $55.11 | — | — | Put | 500754106 |
| KO | COCA COLA CO | 278,600 | $12.87M | 0.0% | $46.19 | — | — | Call | 191216100 |
| ENB | ENBRIDGE INC | 394,722 | $12.82M | 0.0% | $32.47 | — | — | COM | 29250N105 |
| DPZ | DOMINOS PIZZA INC | 43,343 | $12.78M | 0.0% | $294.81 | — | — | COM | 25754A201 |
| MKC | MCCORMICK & CO INC | 96,926 | $12.77M | 0.0% | $131.74 | — | — | COM NON VTG | 579780206 |
| — | CERNER CORP | 197,576 | $12.72M | 0.0% | $64.41 | — | — | COM | 156782104 |
| — | KANSAS CITY SOUTHERN | 111,272 | $12.61M | 0.0% | $113.29 | — | — | COM NEW | 485170302 |
| — | SPDR SERIES TRUST | 291,100 | $12.6M | 0.0% | $43.29 | — | — | Call | 78464A730 |
| WTS | WATTS WATER TECHNOLOGIES INC | 151,747 | $12.6M | 0.0% | $83.00 | — | — | CL A | 942749102 |
| BMY | BRISTOL MYERS SQUIBB CO | 201,500 | $12.51M | 0.0% | $62.08 | — | — | Call | 110122108 |
| OSG | AMBAC FINL GROUP INC | 611,626 | $12.49M | 0.0% | $20.42 | — | — | COM NEW | 023139884 |
| HTHT | HUAZHU GROUP LTD | 385,230 | $12.44M | 0.0% | $32.30 | — | — | SPONSORED ADS | 44332N106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,443 | $12.44M | 0.0% | $160.62 | — | — | CL A | 78410G104 |
| CPB | CAMPBELL SOUP CO | 337,917 | $12.38M | 0.0% | $36.63 | — | — | COM | 134429109 |
| — | WELLCARE HEALTH PLANS INC | 38,575 | $12.36M | 0.0% | $320.41 | — | — | COM | 94946T106 |
| — | SINA CORP | 176,767 | $12.28M | 0.0% | $69.48 | — | — | ORD | G81477104 |
| BCE | BCE INC | 300,000 | $12.16M | 0.0% | $40.52 | — | — | Call | 05534B760 |
| MSI | MOTOROLA SOLUTIONS INC | 93,256 | $12.14M | 0.0% | $130.14 | — | — | COM NEW | 620076307 |
| — | DUN & BRADSTREET CORP DEL NE | 85,008 | $12.11M | 0.0% | $142.50 | — | — | COM | 26483E100 |
| EZU | ISHARES INC | 294,361 | $12.07M | 0.0% | $41.00 | — | — | MSCI EURZONE ETF | 464286608 |
| ADBE | ADOBE SYS INC | 44,600 | $12.04M | 0.0% | $269.96 | — | — | Call | 00724F101 |
| JLL | JONES LANG LASALLE INC | 83,390 | $12.03M | 0.0% | $144.31 | — | — | COM | 48020Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,367 | $12.02M | 0.0% | $139.13 | — | — | COM | 459506101 |
| HON | HONEYWELL INTL INC | 73,000 | $12.01M | 0.0% | $164.55 | — | — | Call | 438516106 |
| JBHT | HUNT J B TRANS SVCS INC | 100,809 | $11.99M | 0.0% | $118.94 | — | — | COM | 445658107 |
| — | DISCOVERY INC | 404,823 | $11.97M | 0.0% | $29.58 | — | — | COM SER C | 25470F302 |
| EXC | EXELON CORP | 274,100 | $11.97M | 0.0% | $43.66 | — | — | Call | 30161N101 |
| IEV | ISHARES TR | 265,151 | $11.95M | 0.0% | $45.07 | — | — | EUROPE ETF | 464287861 |
| TAP | MOLSON COORS BREWING CO | 193,723 | $11.91M | 0.0% | $61.50 | — | — | CL B | 60871R209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,200 | $11.91M | 0.0% | $102.51 | — | — | Call | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL | 144,600 | $11.88M | 0.0% | $82.17 | — | — | Put | 674599105 |
| ACM | AECOM | 361,763 | $11.81M | 0.0% | $32.66 | — | — | COM | 00766T100 |
| — | L BRANDS INC | 388,388 | $11.77M | 0.0% | $30.30 | — | — | COM | 501797104 |
| LVS | LAS VEGAS SANDS CORP | 197,600 | $11.72M | 0.0% | $59.33 | — | — | Put | 517834107 |
| ULTA | ULTA BEAUTY INC | 41,386 | $11.68M | 0.0% | $282.12 | — | — | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 229,494 | $11.6M | 0.0% | $50.55 | — | — | CL B | 115637209 |
| RMD | RESMED INC | 100,546 | $11.6M | 0.0% | $115.33 | — | — | COM | 761152107 |
| CNH | CNH INDL N V | 964,858 | $11.59M | 0.0% | $12.01 | — | — | SHS | N20944109 |
| TMUS | T MOBILE US INC | 164,058 | $11.51M | 0.0% | $70.18 | — | — | COM | 872590104 |
| VNQ | VANGUARD INDEX FDS | 141,954 | $11.45M | 0.0% | $80.69 | — | — | REAL ESTATE ETF | 922908553 |
| MOS | MOSAIC CO NEW | 350,396 | $11.38M | 0.0% | $32.48 | — | — | COM | 61945C103 |
| — | COOPER COS INC | 40,848 | $11.32M | 0.0% | $277.15 | — | — | COM NEW | 216648402 |
| GRMN | GARMIN LTD | 161,600 | $11.32M | 0.0% | $70.05 | — | — | Put | H2906T109 |
| BCE | BCE INC | 277,656 | $11.28M | 0.0% | $40.64 | — | — | COM NEW | 05534B760 |
| GLD | SPDR GOLD TRUST | 100,000 | $11.28M | 0.0% | $112.76 | — | — | Call | 78463V107 |
| PKX | POSCO | 167,578 | $11.25M | 0.0% | $67.16 | — | — | SPONSORED ADR | 693483109 |
| FE | FIRSTENERGY CORP | 301,659 | $11.21M | 0.0% | $37.17 | — | — | COM | 337932107 |
| — | RED HAT INC | 82,244 | $11.21M | 0.0% | $136.28 | — | — | COM | 756577102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,200 | $11.18M | 0.0% | $150.66 | — | — | Put | 053015103 |
| VTI | VANGUARD INDEX FDS | 74,578 | $11.16M | 0.0% | $149.64 | — | — | TOTAL STK MKT | 922908769 |
| TDG | TRANSDIGM GROUP INC | 29,947 | $11.15M | 0.0% | $372.29 | — | — | COM | 893641100 |
| — | TORCHMARK CORP | 128,479 | $11.14M | 0.0% | $86.69 | — | — | COM | 891027104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,300 | $11.13M | 0.0% | $77.15 | — | — | Call | 192446102 |
| VOD | VODAFONE GROUP PLC NEW | 512,224 | $11.12M | 0.0% | $21.70 | — | — | SPONSORED ADR | 92857W308 |
| BBD | BANCO BRADESCO S A | 1,569,117 | $11.11M | 0.0% | $7.08 | — | — | SP ADR PFD NEW | 059460303 |
| MAA | MID AMER APT CMNTYS INC | 110,682 | $11.09M | 0.0% | $100.18 | — | — | COM | 59522J103 |
| JKHY | HENRY JACK & ASSOC INC | 69,022 | $11.05M | 0.0% | $160.08 | — | — | COM | 426281101 |
| CCK | CROWN HOLDINGS INC | 230,396 | $11.05M | 0.0% | $47.94 | — | — | COM | 228368106 |
| MHK | MOHAWK INDS INC | 62,952 | $11.04M | 0.0% | $175.32 | — | — | COM | 608190104 |
| BKR | BAKER HUGHES A GE CO | 326,128 | $11.03M | 0.0% | $33.83 | — | — | CL A | 05722G100 |
| — | NEW ORIENTAL ED & TECH GRP I | 150,309 | $11.03M | 0.0% | $73.37 | — | — | Put | 647581107 |
| RCI | ROGERS COMMUNICATIONS INC | 213,616 | $11.03M | 0.0% | $51.62 | — | — | CL B | 775109200 |
| IEX | IDEX CORP | 73,053 | $11M | 0.0% | $150.63 | — | — | COM | 45167R104 |
| ETR | ENTERGY CORP NEW | 135,613 | $11M | 0.0% | $81.14 | — | — | COM | 29364G103 |
| ABT | ABBOTT LABS | 149,700 | $10.98M | 0.0% | $73.36 | — | — | Put | 002824100 |
| TXN | TEXAS INSTRS INC | 102,200 | $10.96M | 0.0% | $107.29 | — | — | Call | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 27,100 | $10.95M | 0.0% | $404.02 | — | — | Put | 75886F107 |
| NWL | NEWELL BRANDS INC | 538,186 | $10.93M | 0.0% | $20.31 | — | — | COM | 651229106 |
| PSX | PHILLIPS 66 | 96,900 | $10.92M | 0.0% | $112.72 | — | — | Put | 718546104 |
| GPN | GLOBAL PMTS INC | 85,682 | $10.91M | 0.0% | $127.37 | — | — | COM | 37940X102 |
| IVZ | INVESCO LTD | 476,073 | $10.89M | 0.0% | $22.88 | — | — | SHS | G491BT108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 276,783 | $10.89M | 0.0% | $39.35 | — | — | FNF GROUP COM | 31620R303 |
| — | LIBERTY PPTY TR | 256,758 | $10.85M | 0.0% | $42.25 | — | — | SH BEN INT | 531172104 |
| AGNC | AGNC INVT CORP | 580,833 | $10.82M | 0.0% | $18.63 | — | — | COM | 00123Q104 |
| — | VMWARE INC | 69,240 | $10.8M | 0.0% | $156.05 | — | — | CL A COM | 928563402 |
| PVH | PVH CORP | 74,790 | $10.8M | 0.0% | $144.40 | — | — | COM | 693656100 |
| — | SUNLANDS ONLINE ED GROUP | 1,782,499 | $10.78M | 0.0% | $6.05 | — | — | ADS | 86740P108 |
| AEP | AMERICAN ELEC PWR INC | 152,100 | $10.78M | 0.0% | $70.88 | — | — | Put | 025537101 |
| YUMC | YUM CHINA HLDGS INC | 308,511 | $10.78M | 0.0% | $34.94 | — | — | Call | 98850P109 |
| EWU | ISHARES TR | 314,960 | $10.75M | 0.0% | $34.12 | — | — | MSCI UK ETF NEW | 46435G334 |
| DHR | DANAHER CORP DEL | 98,700 | $10.72M | 0.0% | $108.66 | — | — | Call | 235851102 |
| EA | ELECTRONIC ARTS INC | 88,500 | $10.66M | 0.0% | $120.50 | — | — | Call | 285512109 |
| — | TWITTER INC | 374,700 | $10.66M | 0.0% | $28.46 | — | — | Put | 90184L102 |
| XLU | SELECT SECTOR SPDR TR | 202,287 | $10.65M | 0.0% | $52.65 | — | — | SBI INT-UTILS | 81369Y886 |
| — | CYPRESS SEMICONDUCTOR CORP | 733,921 | $10.63M | 0.0% | $14.49 | — | — | COM | 232806109 |
| HEDJ | WISDOMTREE TR | 168,032 | $10.62M | 0.0% | $63.22 | — | — | EUROPE HEDGED EQ | 97717X701 |
| EXPE | EXPEDIA GROUP INC | 81,400 | $10.62M | 0.0% | $130.48 | — | — | Call | 30212P303 |
| — | LASALLE HOTEL PPTYS | 306,490 | $10.6M | 0.0% | $34.59 | — | — | COM SH BEN INT | 517942108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 74,780 | $10.58M | 0.0% | $141.54 | — | — | DJ INTERNT IDX | 33733E302 |
| — | SVB FINL GROUP | 33,991 | $10.56M | 0.0% | $310.82 | — | — | COM | 78486Q101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 66,578 | $10.55M | 0.0% | $158.49 | — | — | NY ARCA BIOTECH | 33733E203 |
| MSCI | MSCI INC | 59,445 | $10.55M | 0.0% | $177.41 | — | — | COM | 55354G100 |
| TSLA | TESLA INC | 39,486 | $10.45M | 0.0% | $264.75 | — | — | COM | 88160R101 |
| NTR | NUTRIEN LTD | 179,997 | $10.44M | 0.0% | $58.00 | — | — | COM | 67077M108 |
| FLS | FLOWSERVE CORP | 190,699 | $10.43M | 0.0% | $54.69 | — | — | COM | 34354P105 |
| POR | PORTLAND GEN ELEC CO | 228,729 | $10.43M | 0.0% | $45.60 | — | — | COM NEW | 736508847 |
| BIIB | BIOGEN INC | 29,400 | $10.39M | 0.0% | $353.30 | — | — | Call | 09062X103 |
| — | ARCONIC INC | 469,281 | $10.33M | 0.0% | $22.01 | — | — | COM | 03965L100 |
| NRG | NRG ENERGY INC | 275,828 | $10.32M | 0.0% | $37.40 | — | — | COM NEW | 629377508 |
| ORI | OLD REP INTL CORP | 460,560 | $10.31M | 0.0% | $22.38 | — | — | COM | 680223104 |
| LEG | LEGGETT & PLATT INC | 234,530 | $10.27M | 0.0% | $43.79 | — | — | COM | 524660107 |
| PHM | PULTE GROUP INC | 414,312 | $10.26M | 0.0% | $24.77 | — | — | COM | 745867101 |
| CNQ | CANADIAN NAT RES LTD | 310,763 | $10.21M | 0.0% | $32.87 | — | — | COM | 136385101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,700 | $10.16M | 0.0% | $74.89 | — | — | Put | 45866F104 |
| IT | GARTNER INC | 63,098 | $10M | 0.0% | $158.50 | — | — | COM | 366651107 |
| WHR | WHIRLPOOL CORP | 83,400 | $9.904M | 0.0% | $118.75 | — | — | Call | 963320106 |
| XLF | SELECT SECTOR SPDR TR | 357,900 | $9.871M | 0.0% | $27.58 | — | — | Put | 81369Y605 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,741 | $9.857M | 0.0% | $236.15 | — | — | COM | 018581108 |
| APH | AMPHENOL CORP NEW | 104,500 | $9.825M | 0.0% | $94.02 | — | — | Call | 032095101 |
| MGA | MAGNA INTL INC | 186,195 | $9.819M | 0.0% | $52.74 | — | — | COM | 559222401 |
| GDOT | GREEN DOT CORP | 110,298 | $9.795M | 0.0% | $88.80 | — | — | CL A | 39304D102 |
| UNM | UNUM GROUP | 250,592 | $9.79M | 0.0% | $39.07 | — | — | COM | 91529Y106 |
| AES | AES CORP | 697,793 | $9.769M | 0.0% | $14.00 | — | — | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 97,870 | $9.765M | 0.0% | $99.78 | — | — | COM | 012653101 |
| LEMB | ISHARES INC | 226,000 | $9.75M | 0.0% | $43.14 | — | — | JP MORGAN EM ETF | 464286517 |
| HSY | HERSHEY CO | 95,400 | $9.73M | 0.0% | $101.99 | — | — | COM | 427866108 |
| CE | CELANESE CORP DEL | 85,228 | $9.714M | 0.0% | $113.98 | — | — | COM | 150870103 |
| MDLZ | MONDELEZ INTL INC | 226,100 | $9.713M | 0.0% | $42.96 | — | — | Put | 609207105 |
| HRL | HORMEL FOODS CORP | 245,693 | $9.679M | 0.0% | $39.39 | — | — | COM | 440452100 |
| GD | GENERAL DYNAMICS CORP | 47,200 | $9.663M | 0.0% | $204.72 | — | — | Put | 369550108 |
| HD | HOME DEPOT INC | 46,600 | $9.653M | 0.0% | $207.15 | — | — | Put | 437076102 |
| CAG | CONAGRA BRANDS INC | 283,505 | $9.631M | 0.0% | $33.97 | — | — | COM | 205887102 |
| LEN | LENNAR CORP | 204,475 | $9.545M | 0.0% | $46.68 | — | — | CL A | 526057104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 538,875 | $9.435M | 0.0% | $17.51 | — | — | SHS | N31738102 |
| — | MARATHON OIL CORP | 405,033 | $9.429M | 0.0% | $23.28 | — | — | COM | 565849106 |
| CEPU | CENTRAL PUERTO S A | 915,090 | $9.425M | 0.0% | $10.30 | — | — | SPONSORED ADR | 155038201 |
| — | INTERPUBLIC GROUP COS INC | 411,684 | $9.416M | 0.0% | $22.87 | — | — | COM | 460690100 |
| — | GW PHARMACEUTICALS PLC | 54,449 | $9.406M | 0.0% | $172.75 | — | — | ADS | 36197T103 |
| — | ANDEAVOR | 60,900 | $9.348M | 0.0% | $153.50 | — | — | Put | 03349M105 |
| UNP | UNION PAC CORP | 57,300 | $9.33M | 0.0% | $162.83 | — | — | Put | 907818108 |
| SJM | SMUCKER J M CO | 90,582 | $9.294M | 0.0% | $102.60 | — | — | COM NEW | 832696405 |
| CMI | CUMMINS INC | 63,600 | $9.29M | 0.0% | $146.07 | — | — | Put | 231021106 |
| QQQ | INVESCO QQQ TR | 50,000 | $9.29M | 0.0% | $185.80 | — | — | Call | 46090E103 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $9.26M | 0.0% | $18.52 | — | — | Put | 92189F106 |
| HOLX | HOLOGIC INC | 225,417 | $9.237M | 0.0% | $40.98 | — | — | COM | 436440101 |
| — | PINNACLE ENTMT INC NEW | 273,992 | $9.231M | 0.0% | $33.69 | — | — | COM | 72348Y105 |
| ZTS | ZOETIS INC | 100,800 | $9.229M | 0.0% | $91.56 | — | — | Put | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,356 | $9.22M | 0.0% | $117.67 | — | — | ORD | M22465104 |
| DVA | DAVITA INC | 128,642 | $9.215M | 0.0% | $71.63 | — | — | COM | 23918K108 |
| — | EQT MIDSTREAM PARTNERS LP | 174,344 | $9.202M | 0.0% | $52.78 | — | — | UNIT LTD PARTN | 26885B100 |
| — | COBIZ FINANCIAL INC | 414,198 | $9.17M | 0.0% | $22.14 | — | — | COM | 190897108 |
| CTRA | CABOT OIL & GAS CORP | 406,731 | $9.16M | 0.0% | $22.52 | — | — | COM | 127097103 |
| MU | MICRON TECHNOLOGY INC | 202,100 | $9.141M | 0.0% | $45.23 | — | — | Call | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 22,600 | $9.131M | 0.0% | $404.03 | — | — | Call | 75886F107 |
| — | HANESBRANDS INC | 493,979 | $9.103M | 0.0% | $18.43 | — | — | COM | 410345102 |
| — | CDK GLOBAL INC | 145,392 | $9.095M | 0.0% | $62.56 | — | — | COM | 12508E101 |
| IRM | IRON MTN INC NEW | 263,104 | $9.083M | 0.0% | $34.52 | — | — | COM | 46284V101 |
| GT | GOODYEAR TIRE & RUBR CO | 388,282 | $9.082M | 0.0% | $23.39 | — | — | COM | 382550101 |
| ABT | ABBOTT LABS | 123,500 | $9.06M | 0.0% | $73.36 | — | — | Call | 002824100 |
| NOW | SERVICENOW INC | 46,009 | $9M | 0.0% | $195.61 | — | — | COM | 81762P102 |
| — | E TRADE FINANCIAL CORP | 171,569 | $8.988M | 0.0% | $52.39 | — | — | COM NEW | 269246401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,326 | $8.966M | 0.0% | $168.14 | — | — | SHS USD | G50871105 |
| CINF | CINCINNATI FINL CORP | 116,565 | $8.953M | 0.0% | $76.81 | — | — | COM | 172062101 |
| — | AETNA INC NEW | 44,000 | $8.925M | 0.0% | $202.84 | — | — | Call | 00817Y108 |
| — | BUNGE LIMITED | 129,440 | $8.893M | 0.0% | $68.70 | — | — | COM | G16962105 |
| PKG | PACKAGING CORP AMER | 80,930 | $8.878M | 0.0% | $109.70 | — | — | COM | 695156109 |
| AAL | AMERICAN AIRLS GROUP INC | 213,200 | $8.812M | 0.0% | $41.33 | — | — | Call | 02376R102 |
| EWH | ISHARES INC | 368,135 | $8.806M | 0.0% | $23.92 | — | — | MSCI HONG KG ETF | 464286871 |
| GM | GENERAL MTRS CO | 260,400 | $8.768M | 0.0% | $33.67 | — | — | Call | 37045V100 |
| BEN | FRANKLIN RES INC | 287,867 | $8.754M | 0.0% | $30.41 | — | — | COM | 354613101 |
| — | WESTROCK CO | 163,330 | $8.729M | 0.0% | $53.44 | — | — | COM | 96145D105 |
| IJK | ISHARES TR | 37,339 | $8.698M | 0.0% | $232.95 | — | — | S&P MC 400GR ETF | 464287606 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,688 | $8.682M | 0.0% | $73.15 | — | — | COM | 00971T101 |
| STT | STATE STR CORP | 103,400 | $8.663M | 0.0% | $83.78 | — | — | Put | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,449 | $8.657M | 0.0% | $102.51 | — | — | SHS - A - | N53745100 |
| TAL | TAL ED GROUP | 336,722 | $8.645M | 0.0% | $25.67 | — | — | Put | 874080104 |
| — | FLEETCOR TECHNOLOGIES INC | 37,939 | $8.644M | 0.0% | $227.84 | — | — | COM | 339041105 |
| — | INGERSOLL-RAND PLC | 84,400 | $8.634M | 0.0% | $102.30 | — | — | Call | G47791101 |
| AVY | AVERY DENNISON CORP | 79,456 | $8.609M | 0.0% | $108.35 | — | — | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 137,600 | $8.593M | 0.0% | $62.45 | — | — | Call | 844741108 |
| APD | AIR PRODS & CHEMS INC | 51,400 | $8.586M | 0.0% | $167.04 | — | — | Call | 009158106 |
| HRB | BLOCK H & R INC | 332,842 | $8.57M | 0.0% | $25.75 | — | — | COM | 093671105 |
| GLW | CORNING INC | 242,600 | $8.564M | 0.0% | $35.30 | — | — | Put | 219350105 |
| CNP | CENTERPOINT ENERGY INC | 308,414 | $8.528M | 0.0% | $27.65 | — | — | COM | 15189T107 |
| — | ABIOMED INC | 18,952 | $8.523M | 0.0% | $449.72 | — | — | COM | 003654100 |
| TD | TORONTO DOMINION BK ONT | 140,000 | $8.512M | 0.0% | $60.80 | — | — | Call | 891160509 |
| — | NATIONAL INSTRS CORP | 175,884 | $8.501M | 0.0% | $48.33 | — | — | COM | 636518102 |
| BK | BANK NEW YORK MELLON CORP | 165,500 | $8.439M | 0.0% | $50.99 | — | — | Put | 064058100 |
| — | GENERAL ELECTRIC CO | 743,800 | $8.398M | 0.0% | $11.29 | — | — | Call | 369604103 |
| KB | KB FINANCIAL GROUP INC | 174,934 | $8.378M | 0.0% | $47.89 | — | — | SPONSORED ADR | 48241A105 |
| MAN | MANPOWERGROUP INC | 97,384 | $8.372M | 0.0% | $85.97 | — | — | COM | 56418H100 |
| KMX | CARMAX INC | 111,996 | $8.363M | 0.0% | $74.67 | — | — | COM | 143130102 |
| — | TRANSCANADA CORP | 205,414 | $8.363M | 0.0% | $40.71 | — | — | COM | 89353D107 |
| TER | TERADYNE INC | 226,031 | $8.358M | 0.0% | $36.98 | — | — | COM | 880770102 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,600 | $8.354M | 0.0% | $72.90 | — | — | Put | 931427108 |
| KDP | KEURIG DR PEPPER INC | 360,415 | $8.351M | 0.0% | $23.17 | — | — | COM | 49271V100 |
| ACWI | ISHARES TR | 112,100 | $8.325M | 0.0% | $74.26 | — | — | Put | 464288257 |
| MELI | MERCADOLIBRE INC | 24,375 | $8.299M | 0.0% | $340.47 | — | — | COM | 58733R102 |
| — | PIONEER NAT RES CO | 47,600 | $8.291M | 0.0% | $174.18 | — | — | Call | 723787107 |
| HUN | HUNTSMAN CORP | 302,839 | $8.247M | 0.0% | $27.23 | — | — | COM | 447011107 |
| — | NOBLE ENERGY INC | 264,319 | $8.244M | 0.0% | $31.19 | — | — | COM | 655044105 |
| ITOT | ISHARES TR | 123,249 | $8.212M | 0.0% | $66.63 | — | — | CORE S&P TTL STK | 464287150 |
| — | CANADIAN PAC RY LTD | 38,437 | $8.183M | 0.0% | $212.89 | — | — | COM | 13645T100 |
| WTFC | WINTRUST FINL CORP | 96,191 | $8.169M | 0.0% | $84.92 | — | — | COM | 97650W108 |
| — | DISCOVERY INC | 255,189 | $8.166M | 0.0% | $32.00 | — | — | COM SER A | 25470F104 |
| LEA | LEAR CORP | 55,895 | $8.105M | 0.0% | $145.00 | — | — | COM NEW | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,500 | $8.047M | 0.0% | $102.51 | — | — | Put | N53745100 |
| ACGL | ARCH CAP GROUP LTD | 269,902 | $8.04M | 0.0% | $29.79 | — | — | ORD | G0450A105 |
| LOW | LOWES COS INC | 69,600 | $7.991M | 0.0% | $114.81 | — | — | Call | 548661107 |
| — | CONCHO RES INC | 52,200 | $7.974M | 0.0% | $152.76 | — | — | Put | 20605P101 |
| XRAY | DENTSPLY SIRONA INC | 210,343 | $7.938M | 0.0% | $37.74 | — | — | COM | 24906P109 |
| ALLY | ALLY FINL INC | 299,939 | $7.933M | 0.0% | $26.45 | — | — | COM | 02005N100 |
| AOS | SMITH A O | 148,041 | $7.901M | 0.0% | $53.37 | — | — | COM | 831865209 |
| IYR | ISHARES TR | 97,900 | $7.834M | 0.0% | $80.02 | — | — | Call | 464287739 |
| — | SEAGATE TECHNOLOGY PLC | 164,971 | $7.811M | 0.0% | $47.35 | — | — | SHS | G7945M107 |
| — | CONCHO RES INC | 51,100 | $7.806M | 0.0% | $152.76 | — | — | Call | 20605P101 |
| BANR | BANNER CORP | 125,460 | $7.797M | 0.0% | $62.15 | — | — | COM NEW | 06652V208 |
| RITM | NEW RESIDENTIAL INVT CORP | 437,386 | $7.794M | 0.0% | $17.82 | — | — | COM NEW | 64828T201 |
| PYPL | PAYPAL HLDGS INC | 88,700 | $7.791M | 0.0% | $87.84 | — | — | Call | 70450Y103 |
| CPRT | COPART INC | 151,110 | $7.786M | 0.0% | $51.53 | — | — | COM | 217204106 |
| DHR | DANAHER CORP DEL | 71,400 | $7.758M | 0.0% | $108.66 | — | — | Put | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 151,900 | $7.745M | 0.0% | $50.99 | — | — | Call | 064058100 |
| EPP | ISHARES INC | 170,512 | $7.745M | 0.0% | $45.42 | — | — | MSCI PAC JP ETF | 464286665 |
| — | ORBOTECH LTD | 130,078 | $7.732M | 0.0% | $59.44 | — | — | ORD | M75253100 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $7.712M | 0.0% | $51.41 | — | — | Call | 775109200 |
| — | DISH NETWORK CORP | 215,043 | $7.689M | 0.0% | $35.76 | — | — | CL A | 25470M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,606 | $7.672M | 0.0% | $137.97 | — | — | COM | 874054109 |
| ARW | ARROW ELECTRS INC | 103,682 | $7.643M | 0.0% | $73.72 | — | — | COM | 042735100 |
| EWBC | EAST WEST BANCORP INC | 126,343 | $7.628M | 0.0% | $60.38 | — | — | COM | 27579R104 |
| — | ALUMINUM CORP CHINA LTD | 686,800 | $7.61M | 0.0% | $11.08 | — | — | SPON ADR H SHS | 022276109 |
| TGT | TARGET CORP | 86,200 | $7.604M | 0.0% | $88.21 | — | — | Call | 87612E106 |
| EWC | ISHARES INC | 262,725 | $7.562M | 0.0% | $28.78 | — | — | MSCI CDA ETF | 464286509 |
| AMG | AFFILIATED MANAGERS GROUP | 55,280 | $7.558M | 0.0% | $136.72 | — | — | COM | 008252108 |
| KSA | ISHARES TR | 253,115 | $7.553M | 0.0% | $29.84 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| COP | CONOCOPHILLIPS | 96,800 | $7.492M | 0.0% | $77.40 | — | — | Put | 20825C104 |
| MTG | MGIC INVT CORP WIS | 561,568 | $7.474M | 0.0% | $13.31 | — | — | COM | 552848103 |
| SNAP | SNAP INC | 876,491 | $7.433M | 0.0% | $8.48 | — | — | CL A | 83304A106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 141,140 | $7.39M | 0.0% | $52.36 | — | — | COM | 34964C106 |
| BTI | BRITISH AMERN TOB PLC | 157,796 | $7.358M | 0.0% | $46.63 | — | — | SPONSORED ADR | 110448107 |
| CSL | CARLISLE COS INC | 60,318 | $7.346M | 0.0% | $121.79 | — | — | COM | 142339100 |
| IBB | ISHARES TR | 60,000 | $7.316M | 0.0% | $121.93 | — | — | Call | 464287556 |
| — | HESS CORP | 101,902 | $7.295M | 0.0% | $71.59 | — | — | COM | 42809H107 |
| — | ALLERGAN PLC | 38,000 | $7.238M | 0.0% | $190.47 | — | — | Call | G0177J108 |
| WYNN | WYNN RESORTS LTD | 56,900 | $7.23M | 0.0% | $127.07 | — | — | Call | 983134107 |
| HSIC | SCHEIN HENRY INC | 84,913 | $7.22M | 0.0% | $85.03 | — | — | COM | 806407102 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,000 | $7.217M | 0.0% | $80.19 | — | — | Call | 780087102 |
| — | CONVERGYS CORP | 303,880 | $7.215M | 0.0% | $23.74 | — | — | COM | 212485106 |
| EXC | EXELON CORP | 164,600 | $7.186M | 0.0% | $43.66 | — | — | Put | 30161N101 |
| QRVO | QORVO INC | 93,168 | $7.163M | 0.0% | $76.88 | — | — | COM | 74736K101 |
| TKR | TIMKEN CO | 143,305 | $7.144M | 0.0% | $49.85 | — | — | COM | 887389104 |
| INTU | INTUIT | 31,400 | $7.14M | 0.0% | $227.39 | — | — | Put | 461202103 |
| — | BLACKSTONE GROUP L P | 187,000 | $7.121M | 0.0% | $38.08 | — | — | Call | 09253U108 |
| — | INGERSOLL-RAND PLC | 69,147 | $7.074M | 0.0% | $102.30 | — | — | SHS | G47791101 |
| MASI | MASIMO CORP | 56,753 | $7.068M | 0.0% | $124.54 | — | — | COM | 574795100 |
| ACWX | ISHARES TR | 148,141 | $7.065M | 0.0% | $47.69 | — | — | MSCI ACWI EX US | 464288240 |
| EFX | EQUIFAX INC | 53,834 | $7.028M | 0.0% | $130.55 | — | — | COM | 294429105 |
| MHK | MOHAWK INDS INC | 40,000 | $7.014M | 0.0% | $175.35 | — | — | Put | 608190104 |
| HCA | HCA HEALTHCARE INC | 50,300 | $6.998M | 0.0% | $139.13 | — | — | Put | 40412C101 |
| HOG | HARLEY DAVIDSON INC | 153,919 | $6.973M | 0.0% | $45.30 | — | — | COM | 412822108 |
| ZION | ZIONS BANCORPORATION | 138,679 | $6.954M | 0.0% | $50.14 | — | — | COM | 989701107 |
| APD | AIR PRODS & CHEMS INC | 41,600 | $6.949M | 0.0% | $167.04 | — | — | Put | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 72,900 | $6.936M | 0.0% | $95.14 | — | — | Call | 81369Y209 |
| ESNT | ESSENT GROUP LTD | 156,581 | $6.929M | 0.0% | $44.25 | — | — | COM | G3198U102 |
| YPF | YPF SOCIEDAD ANONIMA | 446,880 | $6.905M | 0.0% | $15.45 | — | — | SPON ADR CL D | 984245100 |
| — | UNIVERSAL FST PRODS INC | 194,150 | $6.859M | 0.0% | $35.33 | — | — | COM | 913543104 |
| TRIP | TRIPADVISOR INC | 134,291 | $6.858M | 0.0% | $51.07 | — | — | COM | 896945201 |
| ABBV | ABBVIE INC | 72,400 | $6.848M | 0.0% | $94.59 | — | — | Call | 00287Y109 |
| VIPS | VIPSHOP HLDGS LTD | 1,084,276 | $6.803M | 0.0% | $6.27 | — | — | Call | 92763W103 |
| EPI | WISDOMTREE TR | 280,600 | $6.765M | 0.0% | $24.11 | — | — | Call | 97717W422 |
| EBAY | EBAY INC | 204,400 | $6.749M | 0.0% | $33.02 | — | — | Call | 278642103 |
| — | ARISTA NETWORKS INC | 25,116 | $6.743M | 0.0% | $268.47 | — | — | COM | 040413106 |
| CNI | CANADIAN NATL RY CO | 75,000 | $6.735M | 0.0% | $89.80 | — | — | Call | 136375102 |
| MSTR | MICROSTRATEGY INC | 47,839 | $6.727M | 0.0% | $140.62 | — | — | CL A NEW | 594972408 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 47,720 | $6.726M | 0.0% | $140.95 | — | — | SHS | G96629103 |
| COLM | COLUMBIA SPORTSWEAR CO | 72,220 | $6.716M | 0.0% | $92.99 | — | — | COM | 198516106 |
| — | GOLDCORP INC NEW | 656,724 | $6.705M | 0.0% | $10.21 | — | — | COM | 380956409 |
| STLD | STEEL DYNAMICS INC | 147,292 | $6.655M | 0.0% | $45.18 | — | — | COM | 858119100 |
| LNT | ALLIANT ENERGY CORP | 156,258 | $6.652M | 0.0% | $42.57 | — | — | COM | 018802108 |
| DDD | 3-D SYS CORP DEL | 350,000 | $6.615M | 0.0% | $18.90 | — | — | Call | 88554D205 |
| WAFD | WASHINGTON FED INC | 206,577 | $6.61M | 0.0% | $32.00 | — | — | COM | 938824109 |
| SHY | ISHARES TR | 79,500 | $6.606M | 0.0% | $83.09 | — | — | 1 3 YR TREAS BD | 464287457 |
| EXR | EXTRA SPACE STORAGE INC | 76,090 | $6.593M | 0.0% | $86.65 | — | — | COM | 30225T102 |
| — | JUNIPER NETWORKS INC | 217,804 | $6.528M | 0.0% | $29.97 | — | — | COM | 48203R104 |
| INCY | INCYTE CORP | 94,497 | $6.528M | 0.0% | $69.08 | — | — | COM | 45337C102 |
| ACN | ACCENTURE PLC IRELAND | 37,900 | $6.451M | 0.0% | $170.21 | — | — | Put | G1151C101 |
| FMC | F M C CORP | 73,868 | $6.44M | 0.0% | $87.18 | — | — | COM NEW | 302491303 |
| UBS | UBS GROUP AG | 406,830 | $6.399M | 0.0% | $15.73 | — | — | Call | H42097107 |
| NEE | NEXTERA ENERGY INC | 38,100 | $6.386M | 0.0% | $167.61 | — | — | Put | 65339F101 |
| — | 58 COM INC | 86,659 | $6.378M | 0.0% | $73.60 | — | — | Put | 31680Q104 |
| ACWI | ISHARES TR | 85,614 | $6.374M | 0.0% | $74.45 | — | — | MSCI ACWI ETF | 464288257 |
| CALY | CALLAWAY GOLF CO | 262,212 | $6.367M | 0.0% | $24.28 | — | — | COM | 131193104 |
| MMM | 3M CO | 30,200 | $6.363M | 0.0% | $210.70 | — | — | Put | 88579Y101 |
| ATO | ATMOS ENERGY CORP | 67,523 | $6.341M | 0.0% | $93.91 | — | — | COM | 049560105 |
| NEM | NEWMONT MINING CORP | 209,600 | $6.33M | 0.0% | $30.20 | — | — | Put | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,800 | $6.255M | 0.0% | $72.90 | — | — | Call | 931427108 |
| — | CRANE CO | 63,474 | $6.243M | 0.0% | $98.36 | — | — | COM | 224399105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 516,517 | $6.242M | 0.0% | $12.08 | — | — | SPONSORED ADR | 71654V408 |
| — | CIMAREX ENERGY CO | 67,163 | $6.242M | 0.0% | $92.94 | — | — | COM | 171798101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 108,671 | $6.241M | 0.0% | $57.43 | — | — | SHS | G66721104 |
| ISRG | INTUITIVE SURGICAL INC | 10,800 | $6.199M | 0.0% | $573.98 | — | — | Call | 46120E602 |
| CBT | CABOT CORP | 98,709 | $6.191M | 0.0% | $62.72 | — | — | COM | 127055101 |
| IBB | ISHARES TR | 50,759 | $6.189M | 0.0% | $121.93 | — | — | NASDAQ BIOTECH | 464287556 |
| — | APARTMENT INVT & MGMT CO | 139,913 | $6.175M | 0.0% | $44.13 | — | — | CL A | 03748R101 |
| IBB | ISHARES TR | 50,600 | $6.17M | 0.0% | $121.94 | — | — | Put | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,900 | $6.162M | 0.0% | $150.66 | — | — | Call | 053015103 |
| NI | NISOURCE INC | 246,899 | $6.152M | 0.0% | $24.92 | — | — | COM | 65473P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,563 | $6.082M | 0.0% | $127.87 | — | — | COM | 91307C102 |
| LW | LAMB WESTON HLDGS INC | 91,024 | $6.061M | 0.0% | $66.59 | — | — | COM | 513272104 |
| AVT | AVNET INC | 134,304 | $6.013M | 0.0% | $44.77 | — | — | COM | 053807103 |
| RVTY | PERKINELMER INC | 61,798 | $6.008M | 0.0% | $97.22 | — | — | COM | 714046109 |
| — | PGT INNOVATIONS INC | 277,315 | $5.988M | 0.0% | $21.59 | — | — | COM | 69336V101 |
| AGCO | AGCO CORP | 98,498 | $5.988M | 0.0% | $60.79 | — | — | COM | 001084102 |
| EWZ | ISHARES INC | 177,100 | $5.974M | 0.0% | $33.73 | — | — | Call | 464286400 |
| EMR | EMERSON ELEC CO | 77,900 | $5.966M | 0.0% | $76.59 | — | — | Call | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 55,000 | $5.935M | 0.0% | $107.91 | — | — | Put | 74834L100 |
| — | BLACKSTONE GROUP L P | 155,400 | $5.918M | 0.0% | $38.08 | — | — | Put | 09253U108 |
| — | HD SUPPLY HLDGS INC | 137,910 | $5.901M | 0.0% | $42.79 | — | — | COM | 40416M105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,120 | $5.878M | 0.0% | $91.67 | — | — | COM CL A | 848574109 |
| DLTR | DOLLAR TREE INC | 71,829 | $5.857M | 0.0% | $81.54 | — | — | COM | 256746108 |
| HUM | HUMANA INC | 17,300 | $5.856M | 0.0% | $338.50 | — | — | Put | 444859102 |
| — | KRATON CORPORATION | 123,994 | $5.845M | 0.0% | $47.14 | — | — | COM | 50077C106 |
| AEP | AMERICAN ELEC PWR INC | 82,300 | $5.833M | 0.0% | $70.87 | — | — | Call | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 61,303 | $5.833M | 0.0% | $95.15 | — | — | SBI HEALTHCARE | 81369Y209 |
| VALE | VALE S A | 392,834 | $5.83M | 0.0% | $14.84 | — | — | ADR | 91912E105 |
| NXPI | NXP SEMICONDUCTORS N V | 67,806 | $5.797M | 0.0% | $85.49 | — | — | COM | N6596X109 |
| DXJ | WISDOMTREE TR | 100,000 | $5.795M | 0.0% | $57.95 | — | — | Call | 97717W851 |
| GAP | GAP INC DEL | 200,500 | $5.784M | 0.0% | $28.85 | — | — | Call | 364760108 |
| — | PINNACLE FOODS INC DEL | 89,212 | $5.783M | 0.0% | $64.82 | — | — | COM | 72348P104 |
| SUI | SUN CMNTYS INC | 56,946 | $5.782M | 0.0% | $101.53 | — | — | COM | 866674104 |
| NUS | NU SKIN ENTERPRISES INC | 70,103 | $5.778M | 0.0% | $82.42 | — | — | CL A | 67018T105 |
| GAP | GAP INC DEL | 200,000 | $5.77M | 0.0% | $28.85 | — | — | Put | 364760108 |
| FFIV | F5 NETWORKS INC | 28,900 | $5.763M | 0.0% | $199.41 | — | — | Put | 315616102 |
| UAA | UNDER ARMOUR INC | 270,340 | $5.736M | 0.0% | $21.22 | — | — | CL A | 904311107 |
| IVZ | INVESCO LTD | 250,400 | $5.729M | 0.0% | $22.88 | — | — | Put | G491BT108 |
| MLM | MARTIN MARIETTA MATLS INC | 31,115 | $5.661M | 0.0% | $181.94 | — | — | COM | 573284106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 130,828 | $5.661M | 0.0% | $43.27 | — | — | FTSE DEV MKT ETF | 921943858 |
| KRE | SPDR SERIES TRUST | 95,000 | $5.645M | 0.0% | $59.42 | — | — | Put | 78464A698 |
| SO | SOUTHERN CO | 129,200 | $5.633M | 0.0% | $43.60 | — | — | Call | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $5.632M | 0.0% | $225.28 | — | — | Call | 697435105 |
| — | TWITTER INC | 197,600 | $5.624M | 0.0% | $28.46 | — | — | Call | 90184L102 |
| EWS | ISHARES INC | 231,600 | $5.621M | 0.0% | $24.27 | — | — | Call | 46434G780 |
| HP | HELMERICH & PAYNE INC | 81,671 | $5.616M | 0.0% | $68.76 | — | — | COM | 423452101 |
| JBLU | JETBLUE AIRWAYS CORP | 289,725 | $5.609M | 0.0% | $19.36 | — | — | COM | 477143101 |
| EMBJ | EMBRAER S A | 285,900 | $5.601M | 0.0% | $19.59 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | ZAYO GROUP HLDGS INC | 160,772 | $5.582M | 0.0% | $34.72 | — | — | COM | 98919V105 |
| JBL | JABIL INC | 205,962 | $5.577M | 0.0% | $27.08 | — | — | COM | 466313103 |
| KRC | KILROY RLTY CORP | 77,572 | $5.561M | 0.0% | $71.69 | — | — | COM | 49427F108 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.516M | 0.0% | $27.58 | — | — | GLOBAL INFSTRU | 52468L703 |
| ING | ING GROEP N V | 424,299 | $5.503M | 0.0% | $12.97 | — | — | SPONSORED ADR | 456837103 |
| OGE | OGE ENERGY CORP | 151,332 | $5.496M | 0.0% | $36.32 | — | — | COM | 670837103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 70,199 | $5.493M | 0.0% | $78.25 | — | — | COM | 03820C105 |
| BIO | BIO RAD LABS INC | 17,538 | $5.49M | 0.0% | $313.03 | — | — | CL A | 090572207 |
| UDR | UDR INC | 134,686 | $5.445M | 0.0% | $40.43 | — | — | COM | 902653104 |
| — | ANDEAVOR LOGISTICS LP | 112,026 | $5.44M | 0.0% | $48.56 | — | — | COM UNIT LP INT | 03350F106 |
| — | OCLARO INC | 604,802 | $5.408M | 0.0% | $8.94 | — | — | COM NEW | 67555N206 |
| WRB | W R BERKLEY CORPORATION | 67,585 | $5.402M | 0.0% | $79.93 | — | — | COM | 084423102 |
| ARCB | ARCBEST CORP | 111,077 | $5.393M | 0.0% | $48.55 | — | — | COM | 03937C105 |
| SEE | SEALED AIR CORP NEW | 133,803 | $5.372M | 0.0% | $40.15 | — | — | COM | 81211K100 |
| — | PROSHARES TR | 480,900 | $5.357M | 0.0% | $11.14 | — | — | ULTRAPRO SHORT Q | 74348A160 |
| — | WESTERN GAS PARTNERS LP | 122,547 | $5.353M | 0.0% | $43.68 | — | — | COM UNIT LP IN | 958254104 |
| PWR | QUANTA SVCS INC | 159,931 | $5.339M | 0.0% | $33.38 | — | — | COM | 74762E102 |
| BC | BRUNSWICK CORP | 79,619 | $5.336M | 0.0% | $67.02 | — | — | COM | 117043109 |
| — | HESS CORP | 74,500 | $5.333M | 0.0% | $71.58 | — | — | Put | 42809H107 |
| MKL | MARKEL CORP | 4,470 | $5.312M | 0.0% | $1188.37 | — | — | COM | 570535104 |
| — | SHIP FINANCE INTERNATIONAL L | 381,820 | $5.304M | 0.0% | $13.89 | — | — | SHS | G81075106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,700 | $5.297M | 0.0% | $244.10 | — | — | Call | 883556102 |
| MC | MOELIS & CO | 95,990 | $5.26M | 0.0% | $54.80 | — | — | CL A | 60786M105 |
| — | AON PLC | 34,099 | $5.244M | 0.0% | $153.79 | — | — | SHS CL A | G0408V102 |
| EME | EMCOR GROUP INC | 69,790 | $5.242M | 0.0% | $75.11 | — | — | COM | 29084Q100 |
| — | GROUPE CGI INC | 80,848 | $5.241M | 0.0% | $64.83 | — | — | CL A SUB VTG | 39945C109 |
| MO | ALTRIA GROUP INC | 86,900 | $5.241M | 0.0% | $60.31 | — | — | Call | 02209S103 |
| — | CTRIP COM INTL LTD | 140,524 | $5.224M | 0.0% | $37.18 | — | — | AMERICAN DEP SHS | 22943F100 |
| XLK | SELECT SECTOR SPDR TR | 69,000 | $5.198M | 0.0% | $75.33 | — | — | Put | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 372,900 | $5.191M | 0.0% | $13.92 | — | — | Call | 35671D857 |
| NWSA | NEWS CORP NEW | 392,937 | $5.183M | 0.0% | $13.19 | — | — | CL A | 65249B109 |
| DLX | DELUXE CORP | 90,065 | $5.128M | 0.0% | $56.94 | — | — | COM | 248019101 |
| TSN | TYSON FOODS INC | 86,000 | $5.12M | 0.0% | $59.53 | — | — | Put | 902494103 |
| — | XEROX CORP | 189,386 | $5.109M | 0.0% | $26.98 | — | — | COM NEW | 984121608 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 200,266 | $5.093M | 0.0% | $25.43 | — | — | SP ADR 10 SH B | 399909100 |
| IQ | IQIYI INC | 187,945 | $5.088M | 0.0% | $27.07 | — | — | SPONSORED ADS | 46267X108 |
| FFIV | F5 NETWORKS INC | 25,500 | $5.085M | 0.0% | $199.41 | — | — | Call | 315616102 |
| SCCO | SOUTHERN COPPER CORP | 116,654 | $5.071M | 0.0% | $43.47 | — | — | COM | 84265V105 |
| KBH | KB HOME | 210,293 | $5.028M | 0.0% | $23.91 | — | — | COM | 48666K109 |
| UAL | UNITED CONTL HLDGS INC | 56,400 | $5.023M | 0.0% | $89.06 | — | — | Call | 910047109 |
| PCAR | PACCAR INC | 73,500 | $5.012M | 0.0% | $68.19 | — | — | Put | 693718108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,500 | $5.002M | 0.0% | $158.79 | — | — | 500 GRTH IDX F | 921932505 |
| GIS | GENERAL MLS INC | 115,700 | $4.966M | 0.0% | $42.92 | — | — | Call | 370334104 |
| ESS | ESSEX PPTY TR INC | 20,100 | $4.959M | 0.0% | $246.72 | — | — | Put | 297178105 |
| ENTG | ENTEGRIS INC | 171,187 | $4.953M | 0.0% | $28.93 | — | — | COM | 29362U104 |
| TPR | TAPESTRY INC | 98,500 | $4.952M | 0.0% | $50.27 | — | — | Put | 876030107 |
| — | DOWDUPONT INC | 76,800 | $4.939M | 0.0% | $64.31 | — | — | Put | 26078J100 |
| LPX | LOUISIANA PAC CORP | 186,268 | $4.935M | 0.0% | $26.49 | — | — | COM | 546347105 |
| DECK | DECKERS OUTDOOR CORP | 41,569 | $4.928M | 0.0% | $118.55 | — | — | COM | 243537107 |
| — | PEOPLES UNITED FINANCIAL INC | 287,401 | $4.917M | 0.0% | $17.11 | — | — | COM | 712704105 |
| — | FOOT LOCKER INC | 96,444 | $4.917M | 0.0% | $50.98 | — | — | COM | 344849104 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,100 | $4.901M | 0.0% | $58.28 | — | — | Put | 61174X109 |
| PNR | PENTAIR PLC | 112,981 | $4.898M | 0.0% | $43.35 | — | — | SHS | G7S00T104 |
| — | NEWFIELD EXPL CO | 169,381 | $4.883M | 0.0% | $28.83 | — | — | COM | 651290108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,800 | $4.882M | 0.0% | $214.12 | — | — | Call | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 60,800 | $4.865M | 0.0% | $80.02 | — | — | Call | 26441C204 |
| — | TRANSCANADA CORP | 120,000 | $4.855M | 0.0% | $40.46 | — | — | Call | 89353D107 |
| PBA | PEMBINA PIPELINE CORP | 141,722 | $4.847M | 0.0% | $34.20 | — | — | COM | 706327103 |
| LSTR | LANDSTAR SYS INC | 39,696 | $4.841M | 0.0% | $121.95 | — | — | COM | 515098101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 116,901 | $4.841M | 0.0% | $41.41 | — | — | S&P500 HDL VOL | 46138E362 |
| KN | KNOWLES CORP | 290,629 | $4.831M | 0.0% | $16.62 | — | — | COM | 49926D109 |
| RL | RALPH LAUREN CORP | 35,000 | $4.814M | 0.0% | $137.54 | — | — | Put | 751212101 |
| — | MOMO INC | 108,572 | $4.801M | 0.0% | $44.22 | — | — | Put | 60879B107 |
| — | MYLAN N V | 130,913 | $4.792M | 0.0% | $36.60 | — | — | SHS EURO | N59465109 |
| LKQ | LKQ CORP | 151,073 | $4.784M | 0.0% | $31.67 | — | — | COM | 501889208 |
| IMO | IMPERIAL OIL LTD | 147,069 | $4.775M | 0.0% | $32.47 | — | — | COM NEW | 453038408 |
| BWA | BORGWARNER INC | 111,447 | $4.768M | 0.0% | $42.78 | — | — | COM | 099724106 |
| — | DOMTAR CORP | 91,357 | $4.764M | 0.0% | $52.15 | — | — | COM NEW | 257559203 |
| XLP | SELECT SECTOR SPDR TR | 87,941 | $4.743M | 0.0% | $53.93 | — | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 51,400 | $4.706M | 0.0% | $91.56 | — | — | Call | 98978V103 |
| TECK | TECK RESOURCES LTD | 192,649 | $4.674M | 0.0% | $24.26 | — | — | CL B | 878742204 |
| — | ANDEAVOR | 30,300 | $4.651M | 0.0% | $153.50 | — | — | Call | 03349M105 |
| — | INVESCO MORTGAGE CAPITAL INC | 294,032 | $4.651M | 0.0% | $15.82 | — | — | COM | 46131B100 |
| A | AGILENT TECHNOLOGIES INC | 65,900 | $4.649M | 0.0% | $70.55 | — | — | Put | 00846U101 |
| CTRA | CABOT OIL & GAS CORP | 205,000 | $4.617M | 0.0% | $22.52 | — | — | Put | 127097103 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 | $4.613M | 0.0% | $164.75 | — | — | Put | 01609W102 |
| DXCM | DEXCOM INC | 32,202 | $4.606M | 0.0% | $143.03 | — | — | COM | 252131107 |
| GT | GOODYEAR TIRE & RUBR CO | 196,500 | $4.596M | 0.0% | $23.39 | — | — | Put | 382550101 |
| CBSH | COMMERCE BANCSHARES INC | 69,478 | $4.582M | 0.0% | $65.95 | — | — | COM | 200525103 |
| SPG | SIMON PPTY GROUP INC NEW | 25,900 | $4.578M | 0.0% | $176.76 | — | — | Put | 828806109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 236,724 | $4.568M | 0.0% | $19.30 | — | — | ORD | G5876H105 |
| — | THOMSON REUTERS CORP | 100,000 | $4.568M | 0.0% | $45.68 | — | — | Call | 884903105 |
| ALK | ALASKA AIR GROUP INC | 66,105 | $4.552M | 0.0% | $68.86 | — | — | COM | 011659109 |
| — | ASLAN PHARMACEUTICALS LTD | 567,613 | $4.53M | 0.0% | $7.98 | — | — | ADS | 04522R101 |
| PFF | ISHARES TR | 121,437 | $4.509M | 0.0% | $37.13 | — | — | S&P US PFD STK | 464288687 |
| — | UNITED STATES STL CORP NEW | 146,903 | $4.476M | 0.0% | $30.47 | — | — | COM | 912909108 |
| MA | MASTERCARD INCORPORATED | 20,000 | $4.452M | 0.0% | $222.60 | — | — | Put | 57636Q104 |
| MCHI | ISHARES TR | 74,255 | $4.448M | 0.0% | $59.90 | — | — | MSCI CHINA ETF | 46429B671 |
| IWR | ISHARES TR | 20,110 | $4.434M | 0.0% | $220.49 | — | — | RUS MID CAP ETF | 464287499 |
| — | ENCANA CORP | 334,327 | $4.41M | 0.0% | $13.19 | — | — | COM | 292505104 |
| — | ZENDESK INC | 62,025 | $4.404M | 0.0% | $71.00 | — | — | COM | 98936J101 |
| EWG | ISHARES INC | 147,981 | $4.401M | 0.0% | $29.74 | — | — | MSCI GERMANY ETF | 464286806 |
| EWT | ISHARES INC | 116,365 | $4.389M | 0.0% | $37.72 | — | — | MSCI TAIWAN ETF | 46434G772 |
| EMR | EMERSON ELEC CO | 57,200 | $4.38M | 0.0% | $76.57 | — | — | Put | 291011104 |
| FDS | FACTSET RESH SYS INC | 19,537 | $4.371M | 0.0% | $223.73 | — | — | COM | 303075105 |
| GD | GENERAL DYNAMICS CORP | 21,300 | $4.361M | 0.0% | $204.74 | — | — | Call | 369550108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 156,007 | $4.351M | 0.0% | $27.89 | — | — | COM | 90984P303 |
| DXJ | WISDOMTREE TR | 75,000 | $4.346M | 0.0% | $57.95 | — | — | Put | 97717W851 |
| SEIC | SEI INVESTMENTS CO | 71,107 | $4.345M | 0.0% | $61.11 | — | — | COM | 784117103 |
| — | E TRADE FINANCIAL CORP | 82,900 | $4.343M | 0.0% | $52.39 | — | — | Put | 269246401 |
| SABR | SABRE CORP | 166,364 | $4.338M | 0.0% | $26.08 | — | — | COM | 78573M104 |
| — | FCB FINL HLDGS INC | 91,197 | $4.323M | 0.0% | $47.40 | — | — | CL A | 30255G103 |
| AIZ | ASSURANT INC | 39,975 | $4.315M | 0.0% | $107.94 | — | — | COM | 04621X108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 75,622 | $4.294M | 0.0% | $56.78 | — | — | COM | 78467J100 |
| ROL | ROLLINS INC | 70,328 | $4.269M | 0.0% | $60.70 | — | — | COM | 775711104 |
| — | YY INC | 57,563 | $4.257M | 0.0% | $73.95 | — | — | Put | 98426T106 |
| UAA | UNDER ARMOUR INC | 200,000 | $4.244M | 0.0% | $21.22 | — | — | Call | 904311107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,720 | $4.228M | 0.0% | $98.97 | — | — | SPON ADR UNITS | 344419106 |
| EXP | EAGLE MATERIALS INC | 49,430 | $4.213M | 0.0% | $85.23 | — | — | COM | 26969P108 |
| — | NATIONAL OILWELL VARCO INC | 97,800 | $4.213M | 0.0% | $43.08 | — | — | Put | 637071101 |
| ATHM | AUTOHOME INC | 54,365 | $4.208M | 0.0% | $77.40 | — | — | Put | 05278C107 |
| XLP | SELECT SECTOR SPDR TR | 77,900 | $4.201M | 0.0% | $53.93 | — | — | Call | 81369Y308 |
| OTEX | OPEN TEXT CORP | 109,562 | $4.194M | 0.0% | $38.28 | — | — | COM | 683715106 |
| HIW | HIGHWOODS PPTYS INC | 88,552 | $4.185M | 0.0% | $47.26 | — | — | COM | 431284108 |
| GDX | VANECK VECTORS ETF TR | 225,000 | $4.167M | 0.0% | $18.52 | — | — | Call | 92189F106 |
| LLY | LILLY ELI & CO | 38,700 | $4.153M | 0.0% | $107.31 | — | — | Call | 532457108 |
| EMN | EASTMAN CHEM CO | 43,100 | $4.126M | 0.0% | $95.73 | — | — | Call | 277432100 |
| — | NUANCE COMMUNICATIONS INC | 236,485 | $4.093M | 0.0% | $17.31 | — | — | COM | 67020Y100 |
| IPGP | IPG PHOTONICS CORP | 26,206 | $4.09M | 0.0% | $156.07 | — | — | COM | 44980X109 |
| TU | TELUS CORP | 110,773 | $4.089M | 0.0% | $36.91 | — | — | COM | 87971M103 |
| TOL | TOLL BROTHERS INC | 123,685 | $4.084M | 0.0% | $33.02 | — | — | COM | 889478103 |
| DKS | DICKS SPORTING GOODS INC | 115,101 | $4.081M | 0.0% | $35.46 | — | — | COM | 253393102 |
| DVY | ISHARES TR | 40,742 | $4.065M | 0.0% | $99.77 | — | — | SELECT DIVID ETF | 464287168 |
| — | APTIV PLC | 48,442 | $4.064M | 0.0% | $83.89 | — | — | SHS | G6095L109 |
| IOSP | INNOSPEC INC | 52,943 | $4.064M | 0.0% | $76.76 | — | — | COM | 45768S105 |
| MTN | VAIL RESORTS INC | 14,786 | $4.058M | 0.0% | $274.45 | — | — | COM | 91879Q109 |
| CWEN | CLEARWAY ENERGY INC | 210,223 | $4.047M | 0.0% | $19.25 | — | — | CL C | 18539C204 |
| MAT | MATTEL INC | 257,733 | $4.047M | 0.0% | $15.70 | — | — | COM | 577081102 |
| — | BUCKEYE PARTNERS L P | 112,800 | $4.028M | 0.0% | $35.71 | — | — | UNIT LTD PARTN | 118230101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 193,902 | $4.014M | 0.0% | $20.70 | — | — | Call | 585464100 |
| BJRI | BJS RESTAURANTS INC | 55,564 | $4.007M | 0.0% | $72.12 | — | — | COM | 09180C106 |
| CRI | CARTERS INC | 40,616 | $4.005M | 0.0% | $98.61 | — | — | COM | 146229109 |
| AFL | AFLAC INC | 84,800 | $3.992M | 0.0% | $47.08 | — | — | Put | 001055102 |
| PSX | PHILLIPS 66 | 35,400 | $3.99M | 0.0% | $112.71 | — | — | Call | 718546104 |
| SEE | SEALED AIR CORP NEW | 99,100 | $3.979M | 0.0% | $40.15 | — | — | Put | 81211K100 |
| SEE | SEALED AIR CORP NEW | 99,000 | $3.975M | 0.0% | $40.15 | — | — | Call | 81211K100 |
| HEI/A | HEICO CORP NEW | 52,590 | $3.971M | 0.0% | $75.51 | — | — | CL A | 422806208 |
| — | BARRICK GOLD CORP | 357,500 | $3.961M | 0.0% | $11.08 | — | — | Put | 067901108 |
| MGRC | MCGRATH RENTCORP | 72,172 | $3.931M | 0.0% | $54.47 | — | — | COM | 580589109 |
| — | RANDGOLD RES LTD | 55,475 | $3.914M | 0.0% | $70.55 | — | — | ADR | 752344309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 72,859 | $3.912M | 0.0% | $53.69 | — | — | SPONSORED ADR | 82706C108 |
| XLI | SELECT SECTOR SPDR TR | 49,855 | $3.908M | 0.0% | $78.39 | — | — | SBI INT-INDS | 81369Y704 |
| — | QURATE RETAIL INC | 175,810 | $3.904M | 0.0% | $22.21 | — | — | COM SER A | 74915M100 |
| — | FIRST DATA CORP NEW | 157,248 | $3.847M | 0.0% | $24.46 | — | — | COM CL A | 32008D106 |
| — | SINA CORP | 55,166 | $3.846M | 0.0% | $69.72 | — | — | Call | G81477104 |
| — | NEKTAR THERAPEUTICS | 63,916 | $3.841M | 0.0% | $60.09 | — | — | COM | 640268108 |
| FAF | FIRST AMERN FINL CORP | 74,385 | $3.837M | 0.0% | $51.58 | — | — | COM | 31847R102 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,801 | $3.836M | 0.0% | $161.17 | — | — | COM | 679580100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,528 | $3.81M | 0.0% | $133.55 | — | — | COM | G7496G103 |
| — | BITAUTO HLDGS LTD | 165,492 | $3.806M | 0.0% | $23.00 | — | — | SPONSORED ADS | 091727107 |
| MDLZ | MONDELEZ INTL INC | 87,800 | $3.772M | 0.0% | $42.96 | — | — | Call | 609207105 |
| TPR | TAPESTRY INC | 74,700 | $3.755M | 0.0% | $50.27 | — | — | Call | 876030107 |
| — | SKECHERS U S A INC | 134,462 | $3.755M | 0.0% | $27.93 | — | — | CL A | 830566105 |
| MHK | MOHAWK INDS INC | 21,300 | $3.735M | 0.0% | $175.35 | — | — | Call | 608190104 |
| — | VEON LTD | 1,286,764 | $3.732M | 0.0% | $2.90 | — | — | SPONSORED ADR | 91822M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,097 | $3.724M | 0.0% | $246.67 | — | — | COM | 879360105 |
| FE | FIRSTENERGY CORP | 99,900 | $3.713M | 0.0% | $37.17 | — | — | Call | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 69,700 | $3.711M | 0.0% | $53.24 | — | — | Call | 026874784 |
| FEZ | SPDR INDEX SHS FDS | 96,821 | $3.706M | 0.0% | $38.28 | — | — | EURO STOXX 50 | 78463X202 |
| HTHT | HUAZHU GROUP LTD | 113,355 | $3.701M | 0.0% | $32.65 | — | — | Call | 44332N106 |
| EWA | ISHARES INC | 167,039 | $3.695M | 0.0% | $22.12 | — | — | MSCI AUST ETF | 464286103 |
| — | SCANA CORP NEW | 95,007 | $3.694M | 0.0% | $38.88 | — | — | COM | 80589M102 |
| WTI | W & T OFFSHORE INC | 382,941 | $3.691M | 0.0% | $9.64 | — | — | COM | 92922P106 |
| — | SYNTEL INC | 89,607 | $3.672M | 0.0% | $40.98 | — | — | COM | 87162H103 |
| — | VONAGE HLDGS CORP | 258,868 | $3.666M | 0.0% | $14.16 | — | — | COM | 92886T201 |
| COTY | COTY INC | 291,861 | $3.665M | 0.0% | $12.56 | — | — | COM CL A | 222070203 |
| HUM | HUMANA INC | 10,800 | $3.656M | 0.0% | $338.52 | — | — | Call | 444859102 |
| — | TD AMERITRADE HLDG CORP | 69,107 | $3.649M | 0.0% | $52.80 | — | — | COM | 87236Y108 |
| SMTC | SEMTECH CORP | 65,589 | $3.647M | 0.0% | $55.60 | — | — | COM | 816850101 |
| STAG | STAG INDL INC | 132,401 | $3.642M | 0.0% | $27.51 | — | — | COM | 85254J102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,900 | $3.639M | 0.0% | $174.11 | — | — | Call | 28176E108 |
| LADR | LADDER CAP CORP | 214,184 | $3.628M | 0.0% | $16.94 | — | — | CL A | 505743104 |
| ELV | ANTHEM INC | 13,200 | $3.617M | 0.0% | $274.02 | — | — | Put | 036752103 |
| — | TECH DATA CORP | 50,541 | $3.617M | 0.0% | $71.57 | — | — | COM | 878237106 |
| RDWR | RADWARE LTD | 136,780 | $3.615M | 0.0% | $26.43 | — | — | ORD | M81873107 |
| ICF | ISHARES TR | 36,033 | $3.606M | 0.0% | $100.07 | — | — | COHEN STEER REIT | 464287564 |
| WPM | WHEATON PRECIOUS METALS CORP | 205,300 | $3.593M | 0.0% | $17.50 | — | — | Call | 962879102 |
| XLY | SELECT SECTOR SPDR TR | 30,583 | $3.585M | 0.0% | $117.22 | — | — | SBI CONS DISCR | 81369Y407 |
| JEF | JEFFERIES FINL GROUP INC | 161,383 | $3.544M | 0.0% | $21.96 | — | — | COM | 47233W109 |
| BHF | BRIGHTHOUSE FINL INC | 79,937 | $3.536M | 0.0% | $44.23 | — | — | COM | 10922N103 |
| A | AGILENT TECHNOLOGIES INC | 50,000 | $3.527M | 0.0% | $70.54 | — | — | Call | 00846U101 |
| — | SPRINT CORP | 536,499 | $3.509M | 0.0% | $6.54 | — | — | COM SER 1 | 85207U105 |
| — | AARONS INC | 64,150 | $3.493M | 0.0% | $54.45 | — | — | COM PAR $0.50 | 002535300 |
| KBR | KBR INC | 165,246 | $3.491M | 0.0% | $21.13 | — | — | COM | 48242W106 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,700 | $3.479M | 0.0% | $58.27 | — | — | Call | 61174X109 |
| USB | US BANCORP DEL | 65,800 | $3.475M | 0.0% | $52.81 | — | — | Put | 902973304 |
| GFI | GOLD FIELDS LTD NEW | 1,434,924 | $3.473M | 0.0% | $2.42 | — | — | SPONSORED ADR | 38059T106 |
| BXP | BOSTON PROPERTIES INC | 28,200 | $3.471M | 0.0% | $123.09 | — | — | Call | 101121101 |
| — | HSBC HLDGS PLC | 134,943 | $3.464M | 0.0% | $25.67 | — | — | ADR A 1/40PF A | 404280604 |
| NVT | NVENT ELECTRIC PLC | 127,340 | $3.459M | 0.0% | $27.16 | — | — | SHS | G6700G107 |
| — | CBS CORP NEW | 60,000 | $3.448M | 0.0% | $57.47 | — | — | Put | 124857202 |
| — | STERICYCLE INC | 58,557 | $3.436M | 0.0% | $58.68 | — | — | COM | 858912108 |
| WDAY | WORKDAY INC | 23,511 | $3.432M | 0.0% | $145.97 | — | — | CL A | 98138H101 |
| — | ANADARKO PETE CORP | 50,900 | $3.431M | 0.0% | $67.41 | — | — | Call | 032511107 |
| NFG | NATIONAL FUEL GAS CO N J | 61,038 | $3.422M | 0.0% | $56.06 | — | — | COM | 636180101 |
| — | GOLDCORP INC NEW | 335,000 | $3.417M | 0.0% | $10.20 | — | — | Call | 380956409 |
| EWW | ISHARES INC | 66,600 | $3.412M | 0.0% | $51.23 | — | — | Put | 464286822 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,600 | $3.411M | 0.0% | $90.72 | — | — | Call | 83088M102 |
| EWL | ISHARES INC | 98,068 | $3.402M | 0.0% | $34.69 | — | — | MSCI SWITZERLAND | 464286749 |
| — | HILLENBRAND INC | 65,046 | $3.402M | 0.0% | $52.30 | — | — | COM | 431571108 |
| MSA | MSA SAFETY INC | 31,941 | $3.4M | 0.0% | $106.45 | — | — | COM | 553498106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 58,863 | $3.396M | 0.0% | $57.69 | — | — | SHS | G0692U109 |
| CSX | CSX CORP | 45,800 | $3.391M | 0.0% | $74.04 | — | — | Call | 126408103 |
| WMT | WALMART INC | 36,100 | $3.39M | 0.0% | $93.91 | — | — | Call | 931142103 |
| FHB | FIRST HAWAIIAN INC | 124,756 | $3.388M | 0.0% | $27.16 | — | — | COM | 32051X108 |
| SO | SOUTHERN CO | 77,300 | $3.37M | 0.0% | $43.60 | — | — | Put | 842587107 |
| SHOP | SHOPIFY INC | 20,318 | $3.354M | 0.0% | $165.08 | — | — | CL A | 82509L107 |
| CTRE | CARETRUST REIT INC | 189,121 | $3.349M | 0.0% | $17.71 | — | — | COM | 14174T107 |
| HPQ | HP INC | 129,800 | $3.345M | 0.0% | $25.77 | — | — | Call | 40434L105 |
| — | GLAXOSMITHKLINE PLC | 83,071 | $3.336M | 0.0% | $40.16 | — | — | SPONSORED ADR | 37733W105 |
| TDOC | TELADOC HEALTH INC | 38,473 | $3.322M | 0.0% | $86.35 | — | — | COM | 87918A105 |
| — | SYMANTEC CORP | 155,000 | $3.298M | 0.0% | $21.28 | — | — | Put | 871503108 |
| — | ZYNGA INC | 821,347 | $3.29M | 0.0% | $4.01 | — | — | CL A | 98986T108 |
| — | MFA FINL INC | 439,024 | $3.227M | 0.0% | $7.35 | — | — | COM | 55272X102 |
| BHP | BHP BILLITON LTD | 64,275 | $3.204M | 0.0% | $49.85 | — | — | SPONSORED ADR | 088606108 |
| PRGO | PERRIGO CO PLC | 45,116 | $3.194M | 0.0% | $70.80 | — | — | SHS | G97822103 |
| MOS | MOSAIC CO NEW | 97,600 | $3.17M | 0.0% | $32.48 | — | — | Call | 61945C103 |
| EBND | SPDR SERIES TRUST | 120,384 | $3.167M | 0.0% | $26.31 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | DOWDUPONT INC | 49,200 | $3.164M | 0.0% | $64.31 | — | — | Call | 26078J100 |
| IYW | ISHARES TR | 16,274 | $3.158M | 0.0% | $194.05 | — | — | U.S. TECH ETF | 464287721 |
| CAE | CAE INC | 154,038 | $3.147M | 0.0% | $20.43 | — | — | COM | 124765108 |
| — | ISHARES INC | 110,000 | $3.128M | 0.0% | $28.44 | — | — | MSCI FRNTR100ETF | 464286145 |
| ON | ON SEMICONDUCTOR CORP | 169,798 | $3.126M | 0.0% | $18.41 | — | — | COM | 682189105 |
| PSA | PUBLIC STORAGE | 15,500 | $3.125M | 0.0% | $201.61 | — | — | Call | 74460D109 |
| R | RYDER SYS INC | 42,655 | $3.116M | 0.0% | $73.05 | — | — | COM | 783549108 |
| CSGP | COSTAR GROUP INC | 7,398 | $3.113M | 0.0% | $420.79 | — | — | COM | 22160N109 |
| INTU | INTUIT | 13,500 | $3.07M | 0.0% | $227.41 | — | — | Call | 461202103 |
| — | L BRANDS INC | 101,000 | $3.06M | 0.0% | $30.30 | — | — | Call | 501797104 |
| SPG | SIMON PPTY GROUP INC NEW | 17,300 | $3.058M | 0.0% | $176.76 | — | — | Call | 828806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,100 | $3.049M | 0.0% | $82.18 | — | — | Call | 674599105 |
| SAP | SAP SE | 24,697 | $3.038M | 0.0% | $123.01 | — | — | SPON ADR | 803054204 |
| — | ENBRIDGE ENERGY PARTNERS L P | 275,948 | $3.032M | 0.0% | $10.99 | — | — | COM | 29250R106 |
| ROST | ROSS STORES INC | 30,200 | $2.993M | 0.0% | $99.11 | — | — | Put | 778296103 |
| FIVN | FIVE9 INC | 68,137 | $2.977M | 0.0% | $43.69 | — | — | COM | 338307101 |
| ABM | ABM INDS INC | 92,248 | $2.975M | 0.0% | $32.25 | — | — | COM | 000957100 |
| ACWI | ISHARES TR | 40,000 | $2.97M | 0.0% | $74.25 | — | — | Call | 464288257 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 | $2.968M | 0.0% | $192.73 | — | — | Put | 92532F100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,775 | $2.965M | 0.0% | $85.26 | — | — | COM | 759509102 |
| INDA | ISHARES TR | 91,239 | $2.962M | 0.0% | $32.46 | — | — | MSCI INDIA ETF | 46429B598 |
| SLF | SUN LIFE FINL INC | 73,945 | $2.96M | 0.0% | $40.03 | — | — | COM | 866796105 |
| FSLR | FIRST SOLAR INC | 61,001 | $2.954M | 0.0% | $48.43 | — | — | COM | 336433107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,724 | $2.948M | 0.0% | $95.95 | — | — | COM | 33616C100 |
| FCPT | FOUR CORNERS PPTY TR INC | 114,556 | $2.943M | 0.0% | $25.69 | — | — | COM | 35086T109 |
| G | GENPACT LIMITED | 95,860 | $2.934M | 0.0% | $30.61 | — | — | SHS | G3922B107 |
| DIOD | DIODES INC | 88,180 | $2.933M | 0.0% | $33.26 | — | — | COM | 254543101 |
| — | SHAW COMMUNICATIONS INC | 149,709 | $2.925M | 0.0% | $19.54 | — | — | CL B CONV | 82028K200 |
| GIL | GILDAN ACTIVEWEAR INC | 95,508 | $2.924M | 0.0% | $30.62 | — | — | COM | 375916103 |
| ESS | ESSEX PPTY TR INC | 11,800 | $2.911M | 0.0% | $246.69 | — | — | Call | 297178105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 216,668 | $2.906M | 0.0% | $13.41 | — | — | SPONSORED ADR | 204448104 |
| BXP | BOSTON PROPERTIES INC | 23,600 | $2.905M | 0.0% | $123.09 | — | — | Put | 101121101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,557 | $2.892M | 0.0% | $86.18 | — | — | COM | 78377T107 |
| WSM | WILLIAMS SONOMA INC | 43,946 | $2.886M | 0.0% | $65.67 | — | — | COM | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 21,350 | $2.886M | 0.0% | $135.18 | — | — | COM | 25278X109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 68,894 | $2.883M | 0.0% | $41.85 | — | — | ROBO GLB ETF | 301505707 |
| BRC | BRADY CORP | 65,289 | $2.857M | 0.0% | $43.76 | — | — | CL A | 104674106 |
| — | BED BATH & BEYOND INC | 190,307 | $2.855M | 0.0% | $15.00 | — | — | COM | 075896100 |
| GNRC | GENERAC HLDGS INC | 50,614 | $2.855M | 0.0% | $56.41 | — | — | COM | 368736104 |
| PRKS | SEAWORLD ENTMT INC | 90,726 | $2.852M | 0.0% | $31.44 | — | — | COM | 81282V100 |
| IPAR | INTER PARFUMS INC | 44,056 | $2.839M | 0.0% | $64.44 | — | — | COM | 458334109 |
| TRNO | TERRENO RLTY CORP | 74,470 | $2.807M | 0.0% | $37.69 | — | — | COM | 88146M101 |
| EWW | ISHARES INC | 54,734 | $2.804M | 0.0% | $51.23 | — | — | MSCI MEXICO ETF | 464286822 |
| XLE | SELECT SECTOR SPDR TR | 37,000 | $2.802M | 0.0% | $75.73 | — | — | Put | 81369Y506 |
| BILI | BILIBILI INC | 207,784 | $2.801M | 0.0% | $13.48 | — | — | SPONS ADS REP Z | 090040106 |
| HQY | HEALTHEQUITY INC | 29,705 | $2.8M | 0.0% | $94.26 | — | — | COM | 42226A107 |
| — | HMS HLDGS CORP | 85,323 | $2.795M | 0.0% | $32.76 | — | — | COM | 40425J101 |
| AR | ANTERO RES CORP | 157,401 | $2.787M | 0.0% | $17.71 | — | — | COM | 03674X106 |
| THC | TENET HEALTHCARE CORP | 97,907 | $2.786M | 0.0% | $28.46 | — | — | COM NEW | 88033G407 |
| XPO | XPO LOGISTICS INC | 24,359 | $2.781M | 0.0% | $114.17 | — | — | COM | 983793100 |
| ALV | AUTOLIV INC | 31,951 | $2.769M | 0.0% | $86.66 | — | — | COM | 052800109 |
| TRMB | TRIMBLE INC | 63,691 | $2.767M | 0.0% | $43.44 | — | — | COM | 896239100 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,090 | $2.766M | 0.0% | $274.13 | — | — | COM NEW | 53220K504 |
| TEX | TEREX CORP NEW | 69,178 | $2.761M | 0.0% | $39.91 | — | — | COM | 880779103 |
| LBRDK | LIBERTY BROADBAND CORP | 32,557 | $2.745M | 0.0% | $84.31 | — | — | COM SER C | 530307305 |
| XHB | SPDR SERIES TRUST | 71,000 | $2.729M | 0.0% | $38.44 | — | — | Call | 78464A888 |
| — | CIT GROUP INC | 52,802 | $2.726M | 0.0% | $51.63 | — | — | COM NEW | 125581801 |
| FLR | FLUOR CORP NEW | 46,900 | $2.725M | 0.0% | $58.10 | — | — | Put | 343412102 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2.702M | 0.0% | $22.52 | — | — | Call | 127097103 |
| — | AMERICA MOVIL SAB DE CV | 167,418 | $2.688M | 0.0% | $16.06 | — | — | SPON ADR L SHS | 02364W105 |
| NOAH | NOAH HLDGS LTD | 63,326 | $2.669M | 0.0% | $42.15 | — | — | SPON ADS CL A | 65487X102 |
| CSGS | CSG SYS INTL INC | 66,369 | $2.664M | 0.0% | $40.14 | — | — | COM | 126349109 |
| AA | ALCOA CORP | 65,913 | $2.663M | 0.0% | $40.40 | — | — | COM | 013872106 |
| BSX | BOSTON SCIENTIFIC CORP | 69,000 | $2.657M | 0.0% | $38.51 | — | — | Put | 101137107 |
| ATKR | ATKORE INTL GROUP INC | 99,537 | $2.641M | 0.0% | $26.53 | — | — | COM | 047649108 |
| BKD | BROOKDALE SR LIVING INC | 268,565 | $2.64M | 0.0% | $9.83 | — | — | COM | 112463104 |
| — | ASPEN TECHNOLOGY INC | 23,057 | $2.626M | 0.0% | $113.89 | — | — | COM | 045327103 |
| EXEL | EXELIXIS INC | 147,865 | $2.617M | 0.0% | $17.70 | — | — | COM | 30161Q104 |
| CHE | CHEMED CORP NEW | 8,127 | $2.597M | 0.0% | $319.55 | — | — | COM | 16359R103 |
| WPM | WHEATON PRECIOUS METALS CORP | 147,513 | $2.594M | 0.0% | $17.58 | — | — | COM | 962879102 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2.594M | 0.0% | $129.70 | — | — | Call | 89417E109 |
| KWR | QUAKER CHEM CORP | 12,753 | $2.575M | 0.0% | $201.91 | — | — | COM | 747316107 |
| CCJ | CAMECO CORP | 224,758 | $2.575M | 0.0% | $11.46 | — | — | COM | 13321L108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 52,471 | $2.574M | 0.0% | $49.06 | — | — | COM | 695127100 |
| ECL | ECOLAB INC | 16,400 | $2.571M | 0.0% | $156.77 | — | — | Put | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 157,600 | $2.57M | 0.0% | $16.31 | — | — | Put | 42824C109 |
| PSTG | PURE STORAGE INC | 98,326 | $2.552M | 0.0% | $25.95 | — | — | CL A | 74624M102 |
| — | TRINSEO S A | 32,593 | $2.552M | 0.0% | $78.30 | — | — | SHS | L9340P101 |
| CVE | CENOVUS ENERGY INC | 251,899 | $2.546M | 0.0% | $10.11 | — | — | COM | 15135U109 |
| — | ALEXION PHARMACEUTICALS INC | 18,300 | $2.544M | 0.0% | $139.02 | — | — | Put | 015351109 |
| — | DSW INC | 75,091 | $2.544M | 0.0% | $33.88 | — | — | CL A | 23334L102 |
| NSA | NATIONAL STORAGE AFFILIATES | 99,733 | $2.537M | 0.0% | $25.44 | — | — | COM SHS BEN IN | 637870106 |
| EFG | ISHARES TR | 31,595 | $2.53M | 0.0% | $80.08 | — | — | EAFE GRWTH ETF | 464288885 |
| — | BROOKFIELD PROPERTY REIT INC | 120,646 | $2.525M | 0.0% | $20.93 | — | — | CL A | 11282X103 |
| MUR | MURPHY OIL CORP | 75,624 | $2.522M | 0.0% | $33.35 | — | — | COM | 626717102 |
| — | WAGEWORKS INC | 58,918 | $2.519M | 0.0% | $42.75 | — | — | COM | 930427109 |
| CHT | CHUNGHWA TELECOM CO LTD | 70,736 | $2.511M | 0.0% | $35.50 | — | — | SPON ADR NEW11 | 17133Q502 |
| SPSB | SPDR SERIES TRUST | 83,000 | $2.506M | 0.0% | $30.19 | — | — | PORTFOLIO SHORT | 78464A474 |
| IEP | ICAHN ENTERPRISES LP | 35,305 | $2.497M | 0.0% | $70.73 | — | — | DEPOSITARY UNIT | 451100101 |
| PRGS | PROGRESS SOFTWARE CORP | 70,685 | $2.494M | 0.0% | $35.28 | — | — | COM | 743312100 |
| UHAL | AMERCO | 6,994 | $2.494M | 0.0% | $356.59 | — | — | COM | 023586100 |
| RNG | RINGCENTRAL INC | 26,831 | $2.493M | 0.0% | $92.91 | — | — | CL A | 76680R206 |
| LNG | CHENIERE ENERGY INC | 35,800 | $2.487M | 0.0% | $69.47 | — | — | COM NEW | 16411R208 |
| BIV | VANGUARD BD INDEX FD INC | 30,800 | $2.479M | 0.0% | $80.49 | — | — | INTERMED TERM | 921937819 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,889 | $2.472M | 0.0% | $43.45 | — | — | COM C SIRIUSXM | 531229607 |
| MED | MEDIFAST INC | 11,162 | $2.47M | 0.0% | $221.29 | — | — | COM | 58470H101 |
| ISRG | INTUITIVE SURGICAL INC | 4,300 | $2.468M | 0.0% | $573.95 | — | — | Put | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 21,100 | $2.463M | 0.0% | $116.73 | — | — | Put | 911312106 |
| PCAR | PACCAR INC | 36,000 | $2.455M | 0.0% | $68.19 | — | — | Call | 693718108 |
| — | MARATHON OIL CORP | 105,400 | $2.454M | 0.0% | $23.28 | — | — | Put | 565849106 |
| MOH | MOLINA HEALTHCARE INC | 16,489 | $2.451M | 0.0% | $148.64 | — | — | COM | 60855R100 |
| LOGI | LOGITECH INTL S A | 54,724 | $2.447M | 0.0% | $44.72 | — | — | SHS | H50430232 |
| PII | POLARIS INDS INC | 24,140 | $2.436M | 0.0% | $100.91 | — | — | COM | 731068102 |
| CALM | CAL MAINE FOODS INC | 50,013 | $2.416M | 0.0% | $48.31 | — | — | COM NEW | 128030202 |
| IVZ | INVESCO LTD | 105,400 | $2.412M | 0.0% | $22.88 | — | — | Call | G491BT108 |
| TRU | TRANSUNION | 32,774 | $2.411M | 0.0% | $73.56 | — | — | COM | 89400J107 |
| ALG | ALAMO GROUP INC | 26,168 | $2.398M | 0.0% | $91.64 | — | — | COM | 011311107 |
| BBY | BEST BUY INC | 30,100 | $2.389M | 0.0% | $79.37 | — | — | Put | 086516101 |
| CMI | CUMMINS INC | 16,300 | $2.381M | 0.0% | $146.07 | — | — | Call | 231021106 |
| SU | SUNCOR ENERGY INC NEW | 61,400 | $2.376M | 0.0% | $38.70 | — | — | Put | 867224107 |
| D | DOMINION ENERGY INC | 33,800 | $2.375M | 0.0% | $70.27 | — | — | Put | 25746U109 |
| WWW | WOLVERINE WORLD WIDE INC | 60,696 | $2.367M | 0.0% | $39.00 | — | — | COM | 978097103 |
| — | WYNDHAM DESTINATIONS INC | 54,553 | $2.365M | 0.0% | $43.35 | — | — | COM | 98310W108 |
| TRN | TRINITY INDS INC | 64,543 | $2.364M | 0.0% | $36.63 | — | — | COM | 896522109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,880 | $2.361M | 0.0% | $33.31 | — | — | COM | 71377A103 |
| CDW | CDW CORP | 26,517 | $2.358M | 0.0% | $88.92 | — | — | COM | 12514G108 |
| BOKF | BOK FINL CORP | 24,210 | $2.352M | 0.0% | $97.15 | — | — | COM NEW | 05561Q201 |
| FNV | FRANCO NEVADA CORP | 37,370 | $2.337M | 0.0% | $62.54 | — | — | COM | 351858105 |
| — | BANCO SANTANDER S A | 300,000 | $2.328M | 0.0% | $7.76 | — | — | SPONSORED ADR B | 05969B103 |
| — | MELLANOX TECHNOLOGIES LTD | 31,687 | $2.328M | 0.0% | $73.47 | — | — | SHS | M51363113 |
| — | CHESAPEAKE ENERGY CORP | 515,924 | $2.317M | 0.0% | $4.49 | — | — | COM | 165167107 |
| GT | GOODYEAR TIRE & RUBR CO | 98,700 | $2.309M | 0.0% | $23.39 | — | — | Call | 382550101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 48,666 | $2.303M | 0.0% | $47.32 | — | — | COM | 70959W103 |
| — | YAMANA GOLD INC | 919,169 | $2.301M | 0.0% | $2.50 | — | — | COM | 98462Y100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,083 | $2.283M | 0.0% | $55.57 | — | — | COM | 98311A105 |
| UPS | UNITED PARCEL SERVICE INC | 19,500 | $2.277M | 0.0% | $116.77 | — | — | Call | 911312106 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,879 | $2.258M | 0.0% | $113.59 | — | — | COM | 92828Q109 |
| FE | FIRSTENERGY CORP | 60,700 | $2.256M | 0.0% | $37.17 | — | — | Put | 337932107 |
| — | GOLDCORP INC NEW | 220,000 | $2.244M | 0.0% | $10.20 | — | — | Put | 380956409 |
| MMM | 3M CO | 10,600 | $2.233M | 0.0% | $210.66 | — | — | Call | 88579Y101 |
| — | HERTZ GLOBAL HLDGS INC | 136,665 | $2.232M | 0.0% | $16.33 | — | — | COM | 42806J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,724 | $2.229M | 0.0% | $66.10 | — | — | COM | 238337109 |
| — | U S SILICA HLDGS INC | 118,352 | $2.229M | 0.0% | $18.83 | — | — | COM | 90346E103 |
| — | TIFFANY & CO NEW | 17,200 | $2.218M | 0.0% | $128.95 | — | — | Call | 886547108 |
| YELP | YELP INC | 45,000 | $2.214M | 0.0% | $49.20 | — | — | Call | 985817105 |
| GDDY | GODADDY INC | 26,496 | $2.21M | 0.0% | $83.41 | — | — | CL A | 380237107 |
| — | CORE MARK HOLDING CO INC | 64,890 | $2.199M | 0.0% | $33.89 | — | — | COM | 218681104 |
| M | MACYS INC | 63,200 | $2.195M | 0.0% | $34.73 | — | — | Put | 55616P104 |
| WCN | WASTE CONNECTIONS INC | 27,315 | $2.192M | 0.0% | $80.25 | — | — | COM | 94106B101 |
| MGM | MGM RESORTS INTERNATIONAL | 78,500 | $2.191M | 0.0% | $27.91 | — | — | Put | 552953101 |
| — | SIRIUS XM HLDGS INC | 345,733 | $2.185M | 0.0% | $6.32 | — | — | COM | 82968B103 |
| PAGP | PLAINS GP HLDGS L P | 88,493 | $2.171M | 0.0% | $24.53 | — | — | LTD PARTNR INT A | 72651A207 |
| KHC | KRAFT HEINZ CO | 39,300 | $2.166M | 0.0% | $55.11 | — | — | Call | 500754106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53,761 | $2.157M | 0.0% | $40.12 | — | — | SPN ADR RESTRD | 824596100 |
| USNA | USANA HEALTH SCIENCES INC | 17,874 | $2.154M | 0.0% | $120.51 | — | — | COM | 90328M107 |
| WLY | WILEY JOHN & SONS INC | 35,382 | $2.144M | 0.0% | $60.60 | — | — | CL A | 968223206 |
| VST | VISTRA ENERGY CORP | 85,454 | $2.126M | 0.0% | $24.88 | — | — | COM | 92840M102 |
| CATY | CATHAY GEN BANCORP | 51,343 | $2.124M | 0.0% | $41.37 | — | — | COM | 149150104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,101 | $2.119M | 0.0% | $110.94 | — | — | COM | 025932104 |
| GBCI | GLACIER BANCORP INC NEW | 49,018 | $2.111M | 0.0% | $43.07 | — | — | COM | 37637Q105 |
| — | CONSOL ENERGY INC NEW | 51,540 | $2.103M | 0.0% | $40.80 | — | — | COM | 20854L108 |
| RDN | RADIAN GROUP INC | 101,468 | $2.097M | 0.0% | $20.67 | — | — | COM | 750236101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,100 | $2.092M | 0.0% | $129.94 | — | — | Call | V7780T103 |
| AEM | AGNICO EAGLE MINES LTD | 61,012 | $2.092M | 0.0% | $34.29 | — | — | COM | 008474108 |
| — | GNC HLDGS INC | 501,136 | $2.075M | 0.0% | $4.14 | — | — | COM CL A | 36191G107 |
| DDD | 3-D SYS CORP DEL | 109,589 | $2.07M | 0.0% | $18.89 | — | — | COM NEW | 88554D205 |
| FICO | FAIR ISAAC CORP | 9,034 | $2.065M | 0.0% | $228.58 | — | — | COM | 303250104 |
| — | MANTECH INTL CORP | 32,594 | $2.063M | 0.0% | $63.29 | — | — | CL A | 564563104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 69,790 | $2.06M | 0.0% | $29.52 | — | — | COM | 01741R102 |
| SJNK | SPDR SER TR | 74,000 | $2.042M | 0.0% | $27.59 | — | — | BLOOMBERG SRT TR | 78468R408 |
| VRNS | VARONIS SYS INC | 27,795 | $2.036M | 0.0% | $73.25 | — | — | COM | 922280102 |
| H | HYATT HOTELS CORP | 25,579 | $2.035M | 0.0% | $79.56 | — | — | COM CL A | 448579102 |
| EUFN | ISHARES TR | 100,000 | $2.028M | 0.0% | $20.28 | — | — | MSCI EURO FL ETF | 464289180 |
| — | TOTAL S A | 31,438 | $2.024M | 0.0% | $64.38 | — | — | SPONSORED ADR | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 15,600 | $2.023M | 0.0% | $129.68 | — | — | Put | 89417E109 |
| — | NAVIGATORS GROUP INC | 29,286 | $2.021M | 0.0% | $69.01 | — | — | COM | 638904102 |
| — | QUIDEL CORP | 30,915 | $2.013M | 0.0% | $65.11 | — | — | COM | 74838J101 |
| — | TENNECO INC | 47,647 | $2.007M | 0.0% | $42.12 | — | — | COM | 880349105 |
| UA | UNDER ARMOUR INC | 102,252 | $1.99M | 0.0% | $19.46 | — | — | CL C | 904311206 |
| GEF | GREIF INC | 37,036 | $1.988M | 0.0% | $53.68 | — | — | CL A | 397624107 |
| DOX | AMDOCS LTD | 30,107 | $1.986M | 0.0% | $65.96 | — | — | SHS | G02602103 |
| — | PARSLEY ENERGY INC | 67,704 | $1.984M | 0.0% | $29.30 | — | — | CL A | 701877102 |
| URBN | URBAN OUTFITTERS INC | 48,481 | $1.982M | 0.0% | $40.88 | — | — | COM | 917047102 |
| CLH | CLEAN HARBORS INC | 27,561 | $1.971M | 0.0% | $71.51 | — | — | COM | 184496107 |
| — | NIELSEN HLDGS PLC | 71,094 | $1.966M | 0.0% | $27.65 | — | — | SHS EUR | G6518L108 |
| WIT | WIPRO LTD | 374,494 | $1.951M | 0.0% | $5.21 | — | — | SPON ADR 1 SH | 97651M109 |
| — | NUSTAR ENERGY LP | 69,870 | $1.942M | 0.0% | $27.79 | — | — | UNIT COM | 67058H102 |
| AZO | AUTOZONE INC | 2,500 | $1.939M | 0.0% | $775.60 | — | — | Put | 053332102 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1.935M | 0.0% | $38.70 | — | — | Call | 867224107 |
| DOO | BRP INC | 41,200 | $1.929M | 0.0% | $46.82 | — | — | COM SUN VTG | 05577W200 |
| ITUB | ITAU UNIBANCO HLDG SA | 175,400 | $1.926M | 0.0% | $10.98 | — | — | Put | 465562106 |
| — | ALLEGHANY CORP DEL | 2,938 | $1.918M | 0.0% | $652.83 | — | — | COM | 017175100 |
| — | VANECK VECTORS ETF TR | 75,963 | $1.914M | 0.0% | $25.20 | — | — | OIL SVCS ETF | 92189F718 |
| SHAK | SHAKE SHACK INC | 30,341 | $1.911M | 0.0% | $62.98 | — | — | CL A | 819047101 |
| — | NEW YORK CMNTY BANCORP INC | 184,103 | $1.91M | 0.0% | $10.37 | — | — | COM | 649445103 |
| OPLN | KAR AUCTION SVCS INC | 31,976 | $1.909M | 0.0% | $59.70 | — | — | COM | 48238T109 |
| UNFI | UNITED NAT FOODS INC | 63,660 | $1.905M | 0.0% | $29.92 | — | — | COM | 911163103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,509 | $1.904M | 0.0% | $122.77 | — | — | COM | 64125C109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 61,550 | $1.899M | 0.0% | $30.85 | — | — | NY REGISTRY SH | 03938L203 |
| CAR | AVIS BUDGET GROUP | 58,903 | $1.893M | 0.0% | $32.14 | — | — | COM | 053774105 |
| NICE | NICE LTD | 16,528 | $1.892M | 0.0% | $114.47 | — | — | SPONSORED ADR | 653656108 |
| SPSC | SPS COMM INC | 19,033 | $1.887M | 0.0% | $99.14 | — | — | COM | 78463M107 |
| TRGP | TARGA RES CORP | 33,486 | $1.886M | 0.0% | $56.32 | — | — | COM | 87612G101 |
| CCL | CARNIVAL CORP | 29,500 | $1.881M | 0.0% | $63.76 | — | — | Call | 143658300 |
| INVH | INVITATION HOMES INC | 82,102 | $1.881M | 0.0% | $22.91 | — | — | COM | 46187W107 |
| FTCHQ | FARFETCH LTD | 68,931 | $1.877M | 0.0% | $27.23 | — | — | ORD SH CL A | 30744W107 |
| — | LIFEPOINT HEALTH INC | 29,024 | $1.868M | 0.0% | $64.36 | — | — | COM | 53219L109 |
| BURL | BURLINGTON STORES INC | 11,417 | $1.86M | 0.0% | $162.91 | — | — | COM | 122017106 |
| D | DOMINION ENERGY INC | 26,300 | $1.848M | 0.0% | $70.27 | — | — | Call | 25746U109 |
| — | BRF SA | 336,160 | $1.842M | 0.0% | $5.48 | — | — | SPONSORED ADR | 10552T107 |
| — | UNILEVER PLC | 33,407 | $1.836M | 0.0% | $54.96 | — | — | SPON ADR NEW | 904767704 |
| — | WEATHERFORD INTL PLC | 674,828 | $1.829M | 0.0% | $2.71 | — | — | ORD SHS | G48833100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 38,943 | $1.828M | 0.0% | $46.94 | — | — | COM | 458118106 |
| CHEF | CHEFS WHSE INC | 50,201 | $1.825M | 0.0% | $36.35 | — | — | COM | 163086101 |
| PHM | PULTE GROUP INC | 72,600 | $1.798M | 0.0% | $24.77 | — | — | Put | 745867101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,980 | $1.796M | 0.0% | $78.15 | — | — | SHRT TRM CORP BD | 92206C409 |
| NTNX | NUTANIX INC | 41,749 | $1.783M | 0.0% | $42.71 | — | — | CL A | 67059N108 |
| JD | JD COM INC | 68,300 | $1.782M | 0.0% | $26.09 | — | — | Call | 47215P106 |
| GDS | GDS HLDGS LTD | 50,677 | $1.763M | 0.0% | $34.79 | — | — | Put | 36165L108 |
| — | WABCO HLDGS INC | 14,931 | $1.761M | 0.0% | $117.94 | — | — | COM | 92927K102 |
| — | VIACOM INC NEW | 51,900 | $1.752M | 0.0% | $33.76 | — | — | Put | 92553P201 |
| — | UNITED TECHNOLOGIES CORP | 12,500 | $1.748M | 0.0% | $139.84 | — | — | Put | 913017109 |
| EWS | ISHARES INC | 71,552 | $1.736M | 0.0% | $24.26 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | VANECK VECTORS ETF TR | 79,900 | $1.723M | 0.0% | $21.56 | — | — | Put | 92189F403 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,100 | $1.722M | 0.0% | $131.45 | — | — | Put | 98956P102 |
| VEEV | VEEVA SYS INC | 15,811 | $1.721M | 0.0% | $108.85 | — | — | CL A COM | 922475108 |
| NUE | NUCOR CORP | 27,100 | $1.719M | 0.0% | $63.43 | — | — | Put | 670346105 |
| — | GRUBHUB INC | 12,368 | $1.715M | 0.0% | $138.66 | — | — | COM | 400110102 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $1.71M | 0.0% | $85.50 | — | — | Put | N6596X109 |
| PLCE | CHILDRENS PL INC | 13,372 | $1.709M | 0.0% | $127.80 | — | — | COM | 168905107 |
| WLK | WESTLAKE CHEM CORP | 20,562 | $1.709M | 0.0% | $83.11 | — | — | COM | 960413102 |
| KFRC | KFORCE INC | 45,264 | $1.702M | 0.0% | $37.60 | — | — | COM | 493732101 |
| — | AVON PRODS INC | 772,246 | $1.699M | 0.0% | $2.20 | — | — | COM | 054303102 |
| — | TIM PARTICIPACOES S A | 117,083 | $1.697M | 0.0% | $14.49 | — | — | SPONSORED ADR | 88706P205 |
| GRMN | GARMIN LTD | 24,200 | $1.695M | 0.0% | $70.04 | — | — | Call | H2906T109 |
| UNF | UNIFIRST CORP MASS | 9,747 | $1.693M | 0.0% | $173.69 | — | — | COM | 904708104 |
| QUAD | QUAD / GRAPHICS INC | 81,028 | $1.689M | 0.0% | $20.84 | — | — | COM CL A | 747301109 |
| EFV | ISHARES TR | 32,396 | $1.682M | 0.0% | $51.92 | — | — | EAFE VALUE ETF | 464288877 |
| BRKR | BRUKER CORP | 50,188 | $1.679M | 0.0% | $33.45 | — | — | COM | 116794108 |
| EIG | EMPLOYERS HOLDINGS INC | 36,746 | $1.665M | 0.0% | $45.31 | — | — | COM | 292218104 |
| — | BP MIDSTREAM PARTNERS LP | 88,084 | $1.656M | 0.0% | $18.80 | — | — | UNIT LTD PTNR | 0556EL109 |
| MOG/A | MOOG INC | 19,246 | $1.655M | 0.0% | $85.99 | — | — | CL A | 615394202 |
| BSV | VANGUARD BD INDEX FD INC | 21,200 | $1.654M | 0.0% | $78.02 | — | — | SHORT TRM BOND | 921937827 |
| TMHC | TAYLOR MORRISON HOME CORP | 91,422 | $1.649M | 0.0% | $18.04 | — | — | CL A | 87724P106 |
| — | 51JOB INC | 21,336 | $1.649M | 0.0% | $77.29 | — | — | Call | 316827104 |
| — | ACTIVISION BLIZZARD INC | 19,800 | $1.647M | 0.0% | $83.18 | — | — | Call | 00507V109 |
| AYI | ACUITY BRANDS INC | 10,440 | $1.642M | 0.0% | $157.28 | — | — | COM | 00508Y102 |
| — | SANDY SPRING BANCORP INC | 41,638 | $1.637M | 0.0% | $39.32 | — | — | COM | 800363103 |
| URI | UNITED RENTALS INC | 10,000 | $1.636M | 0.0% | $163.60 | — | — | Put | 911363109 |
| CC | CHEMOURS CO | 41,367 | $1.632M | 0.0% | $39.45 | — | — | COM | 163851108 |
| IP | INTL PAPER CO | 33,200 | $1.632M | 0.0% | $49.16 | — | — | Call | 460146103 |
| BB | BLACKBERRY LTD | 142,898 | $1.627M | 0.0% | $11.39 | — | — | COM | 09228F103 |
| — | NORDSTROM INC | 27,200 | $1.627M | 0.0% | $59.82 | — | — | Put | 655664100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,132 | $1.623M | 0.0% | $114.85 | — | — | COM | 82669G104 |
| BHC | BAUSCH HEALTH COS INC | 62,423 | $1.613M | 0.0% | $25.84 | — | — | COM | 071734107 |
| INDB | INDEPENDENT BANK CORP MASS | 19,451 | $1.605M | 0.0% | $82.52 | — | — | COM | 453836108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 46,502 | $1.603M | 0.0% | $34.47 | — | — | CL A | 499049104 |
| SMH | VANECK VECTORS ETF TR | 15,000 | $1.597M | 0.0% | $106.47 | — | — | Put | 92189F676 |
| NAVI | NAVIENT CORPORATION | 118,444 | $1.597M | 0.0% | $13.48 | — | — | COM | 63938C108 |
| PSA | PUBLIC STORAGE | 7,900 | $1.593M | 0.0% | $201.65 | — | — | Put | 74460D109 |
| EWQ | ISHARES INC | 50,700 | $1.592M | 0.0% | $31.40 | — | — | MSCI FRANCE ETF | 464286707 |
| PK | PARK HOTELS RESORTS INC | 48,402 | $1.588M | 0.0% | $32.81 | — | — | COM | 700517105 |
| — | CREDIT SUISSE GROUP | 105,943 | $1.583M | 0.0% | $14.94 | — | — | SPONSORED ADR | 225401108 |
| — | AMC ENTMT HLDGS INC | 76,877 | $1.576M | 0.0% | $20.50 | — | — | CL A COM | 00165C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,867 | $1.568M | 0.0% | $176.84 | — | — | CL A | 989207105 |
| WERN | WERNER ENTERPRISES INC | 44,284 | $1.564M | 0.0% | $35.32 | — | — | COM | 950755108 |
| TREX | TREX CO INC | 20,342 | $1.564M | 0.0% | $76.89 | — | — | COM | 89531P105 |
| — | SMARTSHEET INC | 50,000 | $1.563M | 0.0% | $31.26 | — | — | COM CL A | 83200N103 |
| OSK | OSHKOSH CORP | 21,919 | $1.56M | 0.0% | $71.17 | — | — | COM | 688239201 |
| E | ENI S P A | 40,387 | $1.559M | 0.0% | $38.60 | — | — | SPONSORED ADR | 26874R108 |
| — | CHINA MOBILE LIMITED | 31,804 | $1.556M | 0.0% | $48.92 | — | — | SPONSORED ADR | 16941M109 |
| QSR | RESTAURANT BRANDS INTL INC | 26,078 | $1.555M | 0.0% | $59.63 | — | — | COM | 76131D103 |
| GTLS | CHART INDS INC | 19,858 | $1.554M | 0.0% | $78.26 | — | — | COM PAR $0.01 | 16115Q308 |
| GIII | G-III APPAREL GROUP LTD | 32,211 | $1.55M | 0.0% | $48.12 | — | — | COM | 36237H101 |
| RPM | RPM INTL INC | 23,873 | $1.55M | 0.0% | $64.93 | — | — | COM | 749685103 |
| FIX | COMFORT SYS USA INC | 27,381 | $1.543M | 0.0% | $56.35 | — | — | COM | 199908104 |
| IRBTQ | IROBOT CORP | 13,998 | $1.538M | 0.0% | $109.87 | — | — | COM | 462726100 |
| STAA | STAAR SURGICAL CO | 32,058 | $1.537M | 0.0% | $47.94 | — | — | COM PAR $0.01 | 852312305 |
| HUBS | HUBSPOT INC | 10,132 | $1.526M | 0.0% | $150.61 | — | — | COM | 443573100 |
| — | CIGNA CORPORATION | 7,300 | $1.52M | 0.0% | $208.22 | — | — | Call | 125509109 |
| — | WPX ENERGY INC | 75,459 | $1.518M | 0.0% | $20.12 | — | — | COM | 98212B103 |
| — | FIREEYE INC | 89,200 | $1.516M | 0.0% | $17.00 | — | — | Put | 31816Q101 |
| ARCC | ARES CAP CORP | 87,931 | $1.511M | 0.0% | $17.18 | — | — | COM | 04010L103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1.51M | 0.0% | $75.88 | — | — | EMERG MKT BD ETF | 921946885 |
| — | CENTERSTATE BK CORP | 53,767 | $1.508M | 0.0% | $28.05 | — | — | COM | 15201P109 |
| SCI | SERVICE CORP INTL | 34,054 | $1.505M | 0.0% | $44.19 | — | — | COM | 817565104 |
| MATX | MATSON INC | 37,927 | $1.502M | 0.0% | $39.60 | — | — | COM | 57686G105 |
| — | MOBILE TELESYSTEMS PJSC | 175,700 | $1.499M | 0.0% | $8.53 | — | — | Call | 607409109 |
| — | IBERIABANK CORP | 18,339 | $1.492M | 0.0% | $81.36 | — | — | COM | 450828108 |
| ENVA | ENOVA INTL INC | 51,744 | $1.49M | 0.0% | $28.80 | — | — | COM | 29357K103 |
| SIG | SIGNET JEWELERS LIMITED | 22,295 | $1.47M | 0.0% | $65.93 | — | — | SHS | G81276100 |
| KGC | KINROSS GOLD CORP | 536,220 | $1.468M | 0.0% | $2.74 | — | — | COM NO PAR | 496902404 |
| VET | VERMILION ENERGY INC | 44,273 | $1.468M | 0.0% | $33.16 | — | — | COM | 923725105 |
| EGP | EASTGROUP PPTY INC | 15,351 | $1.468M | 0.0% | $95.63 | — | — | COM | 277276101 |
| BKU | BANKUNITED INC | 41,435 | $1.467M | 0.0% | $35.40 | — | — | COM | 06652K103 |
| TX | TERNIUM SA | 48,420 | $1.467M | 0.0% | $30.30 | — | — | SPON ADR | 880890108 |
| PTC | PTC INC | 13,806 | $1.466M | 0.0% | $106.19 | — | — | COM | 69370C100 |
| — | APERGY CORP | 33,654 | $1.465M | 0.0% | $43.53 | — | — | COM | 03755L104 |
| WM | WASTE MGMT INC DEL | 16,200 | $1.464M | 0.0% | $90.37 | — | — | Put | 94106L109 |
| FTS | FORTIS INC | 44,817 | $1.464M | 0.0% | $32.67 | — | — | COM | 349553107 |
| VICI | VICI PPTYS INC | 67,253 | $1.454M | 0.0% | $21.62 | — | — | COM | 925652109 |
| SOXX | ISHARES TR | 7,853 | $1.453M | 0.0% | $185.02 | — | — | PHLX SEMICND ETF | 464287523 |
| NVR | NVR INC | 587 | $1.45M | 0.0% | $2470.19 | — | — | COM | 62944T105 |
| — | U S SILICA HLDGS INC | 76,900 | $1.448M | 0.0% | $18.83 | — | — | Put | 90346E103 |
| SHYG | ISHARES TR | 30,700 | $1.445M | 0.0% | $47.07 | — | — | 0-5YR HI YL CP | 46434V407 |
| GHC | GRAHAM HLDGS CO | 2,490 | $1.443M | 0.0% | $579.52 | — | — | COM | 384637104 |
| SYK | STRYKER CORP | 8,100 | $1.439M | 0.0% | $177.65 | — | — | Put | 863667101 |
| — | UNITED STATES STL CORP NEW | 47,200 | $1.439M | 0.0% | $30.49 | — | — | Put | 912909108 |
| RYAAY | RYANAIR HLDGS PLC | 14,864 | $1.428M | 0.0% | $96.07 | — | — | SPONSORED ADR NE | 783513203 |
| EWD | ISHARES INC | 43,280 | $1.42M | 0.0% | $32.81 | — | — | MSCI SWEDEN ETF | 464286756 |
| TFX | TELEFLEX INC | 5,338 | $1.42M | 0.0% | $266.02 | — | — | COM | 879369106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 228,578 | $1.415M | 0.0% | $6.19 | — | — | SPONSORED ADS | 606822104 |
| LVS | LAS VEGAS SANDS CORP | 23,800 | $1.412M | 0.0% | $59.33 | — | — | Call | 517834107 |
| AZN | ASTRAZENECA PLC | 35,581 | $1.409M | 0.0% | $39.60 | — | — | SPONSORED ADR | 046353108 |
| BHC | BAUSCH HEALTH COS INC | 54,700 | $1.404M | 0.0% | $25.67 | — | — | Put | 071734107 |
| LAUR | LAUREATE EDUCATION INC | 90,962 | $1.404M | 0.0% | $15.44 | — | — | CL A | 518613203 |
| JCI | JOHNSON CTLS INTL PLC | 39,874 | $1.395M | 0.0% | $34.99 | — | — | SHS | G51502105 |
| RL | RALPH LAUREN CORP | 10,100 | $1.389M | 0.0% | $137.52 | — | — | Call | 751212101 |
| WK | WORKIVA INC | 35,123 | $1.387M | 0.0% | $39.49 | — | — | COM CL A | 98139A105 |
| NBIS | YANDEX N V | 42,000 | $1.381M | 0.0% | $32.88 | — | — | Put | N97284108 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,560 | $1.381M | 0.0% | $41.15 | — | — | COM | 024835100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1.38M | 0.0% | $138.00 | — | — | Put | 874054109 |
| MDT | MEDTRONIC PLC | 14,000 | $1.377M | 0.0% | $98.36 | — | — | Put | G5960L103 |
| NWS | NEWS CORP NEW | 100,800 | $1.371M | 0.0% | $13.60 | — | — | CL B | 65249B208 |
| — | LAM RESEARCH CORP | 9,000 | $1.365M | 0.0% | $151.67 | — | — | Put | 512807108 |
| KRO | KRONOS WORLDWIDE INC | 83,938 | $1.364M | 0.0% | $16.25 | — | — | COM | 50105F105 |
| WBS | WEBSTER FINL CORP CONN | 23,033 | $1.357M | 0.0% | $58.92 | — | — | COM | 947890109 |
| BRO | BROWN & BROWN INC | 45,824 | $1.355M | 0.0% | $29.57 | — | — | COM | 115236101 |
| XHB | SPDR SERIES TRUST | 35,200 | $1.353M | 0.0% | $38.44 | — | — | Put | 78464A888 |
| SR | SPIRE INC | 18,310 | $1.347M | 0.0% | $73.57 | — | — | COM | 84857L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,956 | $1.346M | 0.0% | $96.45 | — | — | COM | 29472R108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 98,307 | $1.342M | 0.0% | $13.65 | — | — | COM | 101119105 |
| CASY | CASEYS GEN STORES INC | 10,358 | $1.338M | 0.0% | $129.18 | — | — | COM | 147528103 |
| GNW | GENWORTH FINL INC | 319,666 | $1.333M | 0.0% | $4.17 | — | — | COM CL A | 37247D106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 65,291 | $1.327M | 0.0% | $20.32 | — | — | COM | 928298108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,691 | $1.325M | 0.0% | $49.64 | — | — | CL A | 099502106 |
| — | COLFAX CORP | 36,697 | $1.322M | 0.0% | $36.02 | — | — | COM | 194014106 |
| — | TURQUOISE HILL RES LTD | 615,044 | $1.319M | 0.0% | $2.14 | — | — | COM | 900435108 |
| — | LIBERTY GLOBAL PLC | 46,851 | $1.319M | 0.0% | $28.15 | — | — | SHS CL C | G5480U120 |
| FTNT | FORTINET INC | 14,278 | $1.317M | 0.0% | $92.24 | — | — | COM | 34959E109 |
| — | HCP INC | 50,000 | $1.316M | 0.0% | $26.32 | — | — | Put | 40414L109 |
| — | HCP INC | 50,000 | $1.316M | 0.0% | $26.32 | — | — | Call | 40414L109 |
| MOV | MOVADO GROUP INC | 31,303 | $1.311M | 0.0% | $41.88 | — | — | COM | 624580106 |
| PATK | PATRICK INDS INC | 22,066 | $1.304M | 0.0% | $59.10 | — | — | COM | 703343103 |
| — | MICHAEL KORS HLDGS LTD | 19,000 | $1.303M | 0.0% | $68.58 | — | — | Call | G60754101 |
| — | CONTINENTAL RESOURCES INC | 18,976 | $1.295M | 0.0% | $68.24 | — | — | COM | 212015101 |
| MOD | MODINE MFG CO | 86,498 | $1.289M | 0.0% | $14.90 | — | — | COM | 607828100 |
| RUSHA | RUSH ENTERPRISES INC | 32,783 | $1.287M | 0.0% | $39.26 | — | — | CL A | 781846209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,406 | $1.285M | 0.0% | $123.49 | — | — | COM | 955306105 |
| RIG | TRANSOCEAN LTD | 92,152 | $1.285M | 0.0% | $13.94 | — | — | REG SHS | H8817H100 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1.284M | 0.0% | $25.68 | — | — | Call | 071734107 |
| MMI | MARCUS & MILLICHAP INC | 36,909 | $1.281M | 0.0% | $34.71 | — | — | COM | 566324109 |
| MCS | MARCUS CORP | 30,393 | $1.278M | 0.0% | $42.05 | — | — | COM | 566330106 |
| SANM | SANMINA CORPORATION | 45,993 | $1.269M | 0.0% | $27.59 | — | — | COM | 801056102 |
| — | HOSPITALITY PPTYS TR | 43,977 | $1.269M | 0.0% | $28.86 | — | — | COM SH BEN INT | 44106M102 |
| — | HABIT RESTAURANTS INC | 79,282 | $1.262M | 0.0% | $15.92 | — | — | COM CL A | 40449J103 |
| COF | CAPITAL ONE FINL CORP | 13,200 | $1.253M | 0.0% | $94.92 | — | — | Call | 14040H105 |
| TXNM | PNM RES INC | 31,702 | $1.251M | 0.0% | $39.46 | — | — | COM | 69349H107 |
| — | ECHO GLOBAL LOGISTICS INC | 40,337 | $1.246M | 0.0% | $30.89 | — | — | COM | 27875T101 |
| CFFN | CAPITOL FED FINL INC | 97,582 | $1.243M | 0.0% | $12.74 | — | — | COM | 14057J101 |
| PPC | PILGRIMS PRIDE CORP NEW | 68,487 | $1.239M | 0.0% | $18.09 | — | — | COM | 72147K108 |
| SON | SONOCO PRODS CO | 22,313 | $1.238M | 0.0% | $55.48 | — | — | COM | 835495102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 189,375 | $1.237M | 0.0% | $6.53 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | REGIS CORP MINN | 60,422 | $1.234M | 0.0% | $20.42 | — | — | COM | 758932107 |
| STT | STATE STR CORP | 14,700 | $1.232M | 0.0% | $83.81 | — | — | Call | 857477103 |
| EWN | ISHARES INC | 40,650 | $1.227M | 0.0% | $30.18 | — | — | MSCI NETHERL ETF | 464286814 |
| HUBG | HUB GROUP INC | 26,892 | $1.225M | 0.0% | $45.55 | — | — | CL A | 443320106 |
| — | SUPERVALU INC | 37,988 | $1.224M | 0.0% | $32.22 | — | — | COM NEW | 868536301 |
| IXN | ISHARES TR | 6,970 | $1.221M | 0.0% | $175.18 | — | — | GLOBAL TECH ETF | 464287291 |
| — | RAYTHEON CO | 5,900 | $1.219M | 0.0% | $206.61 | — | — | Put | 755111507 |
| — | BARRICK GOLD CORP | 110,000 | $1.219M | 0.0% | $11.08 | — | — | Call | 067901108 |
| — | BRIGGS & STRATTON CORP | 63,350 | $1.218M | 0.0% | $19.23 | — | — | COM | 109043109 |
| — | L BRANDS INC | 40,000 | $1.212M | 0.0% | $30.30 | — | — | Put | 501797104 |
| ACN | ACCENTURE PLC IRELAND | 7,100 | $1.208M | 0.0% | $170.14 | — | — | Call | G1151C101 |
| — | CRESCENT PT ENERGY CORP | 188,648 | $1.207M | 0.0% | $6.40 | — | — | COM | 22576C101 |
| — | RITE AID CORP | 939,243 | $1.203M | 0.0% | $1.28 | — | — | COM | 767754104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 115,000 | $1.203M | 0.0% | $10.46 | — | — | SP ADR NON VTG | 71654V101 |
| — | UNITED TECHNOLOGIES CORP | 8,600 | $1.202M | 0.0% | $139.77 | — | — | Call | 913017109 |
| DAN | DANA INCORPORATED | 63,850 | $1.192M | 0.0% | $18.67 | — | — | COM | 235825205 |
| FLRN | SPDR SER TR | 38,700 | $1.192M | 0.0% | $30.80 | — | — | BLOMBERG BRC INV | 78468R200 |
| HTO | SJW GROUP | 19,440 | $1.189M | 0.0% | $61.16 | — | — | COM | 784305104 |
| — | PROOFPOINT INC | 11,103 | $1.179M | 0.0% | $106.19 | — | — | COM | 743424103 |
| — | ADAMAS PHARMACEUTICALS INC | 58,904 | $1.178M | 0.0% | $20.00 | — | — | COM | 00548A106 |
| AMAT | APPLIED MATLS INC | 30,400 | $1.175M | 0.0% | $38.65 | — | — | Put | 038222105 |
| — | TECHTARGET INC | 60,281 | $1.171M | 0.0% | $19.43 | — | — | COM | 87874R100 |
| BCO | BRINKS CO | 16,768 | $1.17M | 0.0% | $69.78 | — | — | COM | 109696104 |
| TYL | TYLER TECHNOLOGIES INC | 4,759 | $1.166M | 0.0% | $245.01 | — | — | COM | 902252105 |
| — | APACHE CORP | 24,400 | $1.163M | 0.0% | $47.66 | — | — | Put | 037411105 |
| IEF | ISHARES TR | 11,500 | $1.163M | 0.0% | $101.13 | — | — | BARCLAYS 7 10 YR | 464287440 |
| AER | AERCAP HOLDINGS NV | 20,167 | $1.16M | 0.0% | $57.52 | — | — | SHS | N00985106 |
| — | ROYAL DUTCH SHELL PLC | 16,978 | $1.157M | 0.0% | $68.15 | — | — | SPONS ADR A | 780259206 |
| KKR | KKR & CO INC | 42,304 | $1.154M | 0.0% | $27.28 | — | — | CL A | 48251W104 |
| — | SHIRE PLC | 6,349 | $1.151M | 0.0% | $181.29 | — | — | SPONSORED ADR | 82481R106 |
| MRTN | MARTEN TRANS LTD | 54,713 | $1.151M | 0.0% | $21.04 | — | — | COM | 573075108 |
| — | ATHENAHEALTH INC | 8,581 | $1.147M | 0.0% | $133.67 | — | — | COM | 04685W103 |
| — | BEMIS INC | 23,445 | $1.14M | 0.0% | $48.62 | — | — | COM | 081437105 |
| ITRN | ITURAN LOCATION AND CONTROL | 33,131 | $1.14M | 0.0% | $34.41 | — | — | SHS | M6158M104 |
| VISN | COMMSCOPE HLDG CO INC | 36,980 | $1.138M | 0.0% | $30.77 | — | — | COM | 20337X109 |
| MPT | MEDICAL PPTYS TRUST INC | 76,225 | $1.137M | 0.0% | $14.92 | — | — | COM | 58463J304 |
| — | HEALTHCARE TR AMER INC | 42,598 | $1.136M | 0.0% | $26.67 | — | — | CL A NEW | 42225P501 |
| CACI | CACI INTL INC | 6,140 | $1.13M | 0.0% | $184.04 | — | — | CL A | 127190304 |
| WPC | W P CAREY INC | 17,495 | $1.125M | 0.0% | $64.30 | — | — | COM | 92936U109 |
| — | SIBANYE STILLWATER | 447,628 | $1.115M | 0.0% | $2.49 | — | — | SPONSORED ADR | 825724206 |
| SNX | SYNNEX CORP | 13,134 | $1.112M | 0.0% | $84.67 | — | — | COM | 87162W100 |
| SKYW | SKYWEST INC | 18,891 | $1.112M | 0.0% | $58.86 | — | — | COM | 830879102 |
| — | PERSPECTA INC | 43,235 | $1.111M | 0.0% | $25.70 | — | — | COM | 715347100 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,846 | $1.109M | 0.0% | $32.77 | — | — | COM | 681936100 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1.109M | 0.0% | $22.18 | — | — | SHS | 38147U107 |
| ITT | ITT INC | 18,091 | $1.108M | 0.0% | $61.25 | — | — | COM | 45073V108 |
| SCJ | ISHARES INC | 14,200 | $1.108M | 0.0% | $78.03 | — | — | MSCI JAPN SMCETF | 464286582 |
| YELP | YELP INC | 22,500 | $1.107M | 0.0% | $49.20 | — | — | Put | 985817105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,638 | $1.107M | 0.0% | $87.59 | — | — | SPONSORED ADR | 03524A108 |
| — | CATALENT INC | 24,198 | $1.101M | 0.0% | $45.50 | — | — | COM | 148806102 |
| — | CAESARS ENTMT CORP | 106,960 | $1.097M | 0.0% | $10.26 | — | — | COM | 127686103 |
| — | TIFFANY & CO NEW | 8,500 | $1.096M | 0.0% | $128.94 | — | — | Put | 886547108 |
| ITUB | ITAU UNIBANCO HLDG SA | 99,600 | $1.094M | 0.0% | $10.98 | — | — | Call | 465562106 |
| TLT | ISHARES TR | 9,317 | $1.093M | 0.0% | $117.31 | — | — | 20 YR TR BD ETF | 464287432 |
| — | ASCENA RETAIL GROUP INC | 238,060 | $1.088M | 0.0% | $4.57 | — | — | COM | 04351G101 |
| QNST | QUINSTREET INC | 80,318 | $1.088M | 0.0% | $13.55 | — | — | COM | 74874Q100 |
| — | OFFICE DEPOT INC | 338,580 | $1.087M | 0.0% | $3.21 | — | — | COM | 676220106 |
| TSN | TYSON FOODS INC | 18,200 | $1.083M | 0.0% | $59.51 | — | — | Call | 902494103 |
| BZUN | BAOZUN INC | 22,130 | $1.075M | 0.0% | $48.58 | — | — | SPONSORED ADR | 06684L103 |
| NGG | NATIONAL GRID PLC | 20,710 | $1.074M | 0.0% | $51.86 | — | — | SPONSORED ADR NE | 636274409 |
| EC | ECOPETROL S A | 39,864 | $1.074M | 0.0% | $26.94 | — | — | SPONSORED ADS | 279158109 |
| HAS | HASBRO INC | 10,200 | $1.072M | 0.0% | $105.10 | — | — | Call | 418056107 |
| — | BERRY GLOBAL GROUP INC | 22,145 | $1.072M | 0.0% | $48.41 | — | — | COM | 08579W103 |
| TDS | TELEPHONE & DATA SYS INC | 35,181 | $1.071M | 0.0% | $30.44 | — | — | COM NEW | 879433829 |
| VYX | NCR CORP NEW | 37,272 | $1.059M | 0.0% | $28.41 | — | — | COM | 62886E108 |
| VFC | V F CORP | 11,300 | $1.056M | 0.0% | $93.45 | — | — | Put | 918204108 |
| EWM | ISHARES INC | 32,570 | $1.054M | 0.0% | $32.36 | — | — | MSCI MLY ETF NEW | 46434G814 |
| DFJ | WISDOMTREE TR | 13,617 | $1.054M | 0.0% | $77.40 | — | — | JP SMALLCP DIV | 97717W836 |
| HST | HOST HOTELS & RESORTS INC | 49,900 | $1.053M | 0.0% | $21.10 | — | — | Put | 44107P104 |
| JCI | JOHNSON CTLS INTL PLC | 30,000 | $1.05M | 0.0% | $35.00 | — | — | Put | G51502105 |
| ECL | ECOLAB INC | 6,700 | $1.05M | 0.0% | $156.72 | — | — | Call | 278865100 |
| — | INTRA CELLULAR THERAPIES INC | 48,357 | $1.049M | 0.0% | $21.69 | — | — | COM | 46116X101 |
| UIS | UNISYS CORP | 51,362 | $1.048M | 0.0% | $20.40 | — | — | COM NEW | 909214306 |
| DFE | WISDOMTREE TR | 16,529 | $1.046M | 0.0% | $63.28 | — | — | EUROPE SMCP DV | 97717W869 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,400 | $1.041M | 0.0% | $192.78 | — | — | Call | 92532F100 |
| — | OWENS ILL INC | 55,257 | $1.039M | 0.0% | $18.80 | — | — | COM NEW | 690768403 |
| — | PATTERSON COMPANIES INC | 42,339 | $1.036M | 0.0% | $24.47 | — | — | COM | 703395103 |
| — | NABORS INDUSTRIES LTD | 168,229 | $1.036M | 0.0% | $6.16 | — | — | SHS | G6359F103 |
| — | GENESEE & WYO INC | 11,377 | $1.035M | 0.0% | $90.97 | — | — | CL A | 371559105 |
| PETS | PETMED EXPRESS INC | 31,276 | $1.032M | 0.0% | $33.00 | — | — | COM | 716382106 |
| — | GUESS INC | 45,659 | $1.031M | 0.0% | $22.58 | — | — | COM | 401617105 |
| NOAH | NOAH HLDGS LTD | 24,660 | $1.03M | 0.0% | $41.77 | — | — | Call | 65487X102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,274 | $1.029M | 0.0% | $452.51 | — | — | CL A | 31946M103 |
| WWD | WOODWARD INC | 12,628 | $1.02M | 0.0% | $80.77 | — | — | COM | 980745103 |
| HUBB | HUBBELL INC | 7,573 | $1.012M | 0.0% | $133.63 | — | — | COM | 443510607 |
| BRX | BRIXMOR PPTY GROUP INC | 57,745 | $1.011M | 0.0% | $17.51 | — | — | COM | 11120U105 |
| — | TABLEAU SOFTWARE INC | 9,023 | $1.008M | 0.0% | $111.71 | — | — | CL A | 87336U105 |
| EXAS | EXACT SCIENCES CORP | 12,745 | $1.005M | 0.0% | $78.85 | — | — | COM | 30063P105 |
| — | SYNOVUS FINL CORP | 21,868 | $1.002M | 0.0% | $45.82 | — | — | COM NEW | 87161C501 |
| SLM | SLM CORP | 89,571 | $999K | 0.0% | $11.15 | — | — | COM | 78442P106 |
| — | DIREXION SHS ETF TR | 135,000 | $999K | 0.0% | $7.40 | — | — | DAILY JR BULL 3X | 25460E851 |
| LII | LENNOX INTL INC | 4,568 | $997K | 0.0% | $218.26 | — | — | COM | 526107107 |
| GPC | GENUINE PARTS CO | 10,000 | $994K | 0.0% | $99.40 | — | — | Put | 372460105 |
| GPC | GENUINE PARTS CO | 10,000 | $994K | 0.0% | $99.40 | — | — | Call | 372460105 |
| KR | KROGER CO | 34,100 | $993K | 0.0% | $29.12 | — | — | Put | 501044101 |
| — | CYRUSONE INC | 15,663 | $993K | 0.0% | $63.40 | — | — | COM | 23283R100 |
| MPC | MARATHON PETE CORP | 12,400 | $992K | 0.0% | $80.00 | — | — | Put | 56585A102 |
| AXTA | AXALTA COATING SYS LTD | 33,931 | $990K | 0.0% | $29.18 | — | — | COM | G0750C108 |
| SAIA | SAIA INC | 12,883 | $984K | 0.0% | $76.38 | — | — | COM | 78709Y105 |
| USFD | US FOODS HLDG CORP | 31,837 | $982K | 0.0% | $30.84 | — | — | COM | 912008109 |
| FIVE | FIVE BELOW INC | 7,503 | $976K | 0.0% | $130.08 | — | — | COM | 33829M101 |
| GLW | CORNING INC | 27,500 | $971K | 0.0% | $35.31 | — | — | Call | 219350105 |
| — | ULTRA PETROLEUM CORP | 866,738 | $971K | 0.0% | $1.12 | — | — | COM NEW | 903914208 |
| EWP | ISHARES INC | 32,757 | $970K | 0.0% | $29.61 | — | — | MSCI SPAIN ETF | 464286764 |
| MKTX | MARKETAXESS HLDGS INC | 5,436 | $970K | 0.0% | $178.44 | — | — | COM | 57060D108 |
| — | COLONY CAP INC NEW | 159,347 | $970K | 0.0% | $6.09 | — | — | CL A COM | 19626G108 |
| ITB | ISHARES TR | 27,425 | $969K | 0.0% | $35.33 | — | — | US HOME CONS ETF | 464288752 |
| — | CLOVIS ONCOLOGY INC | 32,963 | $968K | 0.0% | $29.37 | — | — | COM | 189464100 |
| WM | WASTE MGMT INC DEL | 10,700 | $967K | 0.0% | $90.37 | — | — | Call | 94106L109 |
| SONO | SONOS INC | 60,224 | $966K | 0.0% | $16.04 | — | — | COM | 83570H108 |
| XLB | SELECT SECTOR SPDR TR | 16,681 | $966K | 0.0% | $57.91 | — | — | SBI MATERIALS | 81369Y100 |
| SEM | SELECT MED HLDGS CORP | 52,483 | $966K | 0.0% | $18.41 | — | — | COM | 81619Q105 |
| TIP | ISHARES TR | 8,729 | $966K | 0.0% | $110.67 | — | — | TIPS BD ETF | 464287176 |
| MGM | MGM RESORTS INTERNATIONAL | 34,400 | $960K | 0.0% | $27.91 | — | — | Call | 552953101 |
| — | TRIBUNE MEDIA CO | 24,924 | $958K | 0.0% | $38.44 | — | — | CL A | 896047503 |
| HLF | HERBALIFE NUTRITION LTD | 17,499 | $955K | 0.0% | $54.57 | — | — | COM SHS | G4412G101 |
| — | VALERO ENERGY PARTNERS LP | 25,142 | $952K | 0.0% | $37.86 | — | — | COM UNT REP LP | 91914J102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,307 | $951K | 0.0% | $24.83 | — | — | COM | 02553E106 |
| WIX | WIX COM LTD | 7,921 | $949K | 0.0% | $119.81 | — | — | SHS | M98068105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,818 | $946K | 0.0% | $87.45 | — | — | COM | 02043Q107 |
| — | ROYAL DUTCH SHELL PLC | 13,315 | $945K | 0.0% | $70.97 | — | — | SPON ADR B | 780259107 |
| — | EQUITY COMWLTH | 29,405 | $943K | 0.0% | $32.07 | — | — | COM SH BEN INT | 294628102 |
| MAT | MATTEL INC | 60,000 | $942K | 0.0% | $15.70 | — | — | Call | 577081102 |
| IWV | ISHARES TR | 5,471 | $942K | 0.0% | $172.18 | — | — | RUSSELL 3000 ETF | 464287689 |
| ITUB | ITAU UNIBANCO HLDG SA | 85,759 | $942K | 0.0% | $10.98 | — | — | SPON ADR REP PFD | 465562106 |
| RDY | DR REDDYS LABS LTD | 27,173 | $940K | 0.0% | $34.59 | — | — | ADR | 256135203 |
| RRX | REGAL BELOIT CORP | 11,379 | $938K | 0.0% | $82.43 | — | — | COM | 758750103 |
| — | II VI INC | 19,804 | $936K | 0.0% | $47.26 | — | — | COM | 902104108 |
| GDS | GDS HLDGS LTD | 26,626 | $935K | 0.0% | $35.12 | — | — | SPONSORED ADR | 36165L108 |
| — | SENIOR HSG PPTYS TR | 53,255 | $935K | 0.0% | $17.56 | — | — | SH BEN INT | 81721M109 |
| EQT | EQT CORP | 21,152 | $935K | 0.0% | $44.20 | — | — | COM | 26884L109 |
| — | MARATHON OIL CORP | 40,000 | $931K | 0.0% | $23.27 | — | — | Call | 565849106 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $927K | 0.0% | $46.35 | — | — | Call | 90130A101 |
| LECO | LINCOLN ELEC HLDGS INC | 9,909 | $925K | 0.0% | $93.35 | — | — | COM | 533900106 |
| SRG | SERITAGE GROWTH PPTYS | 19,453 | $923K | 0.0% | $47.45 | — | — | CL A | 81752R100 |
| MAS | MASCO CORP | 25,200 | $922K | 0.0% | $36.59 | — | — | Put | 574599106 |
| — | LIFE STORAGE INC | 9,693 | $922K | 0.0% | $95.12 | — | — | COM | 53223X107 |
| — | LIBERTY EXPEDIA HOLDINGS | 19,504 | $917K | 0.0% | $47.02 | — | — | SER A COM | 53046P109 |
| — | APOLLO INVT CORP | 167,769 | $913K | 0.0% | $5.44 | — | — | COM | 03761U106 |
| CCJ | CAMECO CORP | 80,000 | $912K | 0.0% | $11.40 | — | — | Call | 13321L108 |
| DDS | DILLARDS INC | 11,944 | $912K | 0.0% | $76.36 | — | — | CL A | 254067101 |
| CGNX | COGNEX CORP | 16,303 | $910K | 0.0% | $55.82 | — | — | COM | 192422103 |
| 1741046D | STERIS PLC | 7,947 | $909K | 0.0% | $114.38 | — | — | SHS USD | G84720104 |
| TS | TENARIS S A | 27,044 | $907K | 0.0% | $33.54 | — | — | SPONSORED ADR | 88031M109 |
| AVNS | AVANOS MED INC | 13,201 | $905K | 0.0% | $68.56 | — | — | COM | 05350V106 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,143 | $905K | 0.0% | $111.14 | — | — | EURO SHS | 46138K103 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $904K | 0.0% | $66.96 | — | — | Call | 194162103 |
| THD | ISHARES INC | 9,591 | $904K | 0.0% | $94.26 | — | — | MSCI THAILND ETF | 464286624 |
| — | VEONEER INCORPORATED | 16,323 | $899K | 0.0% | $55.08 | — | — | COM | 92336X109 |
| CCS | CENTURY CMNTYS INC | 34,062 | $894K | 0.0% | $26.25 | — | — | COM | 156504300 |
| — | CITRIX SYS INC | 8,000 | $889K | 0.0% | $111.13 | — | — | Call | 177376100 |
| MDU | MDU RES GROUP INC | 34,366 | $883K | 0.0% | $25.69 | — | — | COM | 552690109 |
| — | VIRTUSA CORP | 16,364 | $877K | 0.0% | $53.59 | — | — | COM | 92827P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $875K | 0.0% | $17.50 | — | — | Put | 962879102 |
| GNTX | GENTEX CORP | 40,584 | $871K | 0.0% | $21.46 | — | — | COM | 371901109 |
| UMC | UNITED MICROELECTRONICS CORP | 337,500 | $871K | 0.0% | $2.58 | — | — | SPON ADR NEW | 910873405 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,141 | $870K | 0.0% | $66.21 | — | — | COM | 302081104 |
| SNAP | SNAP INC | 102,400 | $868K | 0.0% | $8.48 | — | — | Call | 83304A106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,385 | $860K | 0.0% | $33.88 | — | — | ORD | G36738105 |
| — | MERITOR INC | 44,325 | $857K | 0.0% | $19.33 | — | — | COM | 59001K100 |
| PPL | PPL CORP | 29,300 | $857K | 0.0% | $29.25 | — | — | Call | 69351T106 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $851K | 0.0% | $61.22 | — | — | SPON ADR REP L | 191241108 |
| Z | ZILLOW GROUP INC | 19,089 | $845K | 0.0% | $44.27 | — | — | CL C CAP STK | 98954M200 |
| BCC | BOISE CASCADE CO DEL | 22,808 | $840K | 0.0% | $36.83 | — | — | COM | 09739D100 |
| FCN | FTI CONSULTING INC | 11,422 | $836K | 0.0% | $73.19 | — | — | COM | 302941109 |
| EPAM | EPAM SYS INC | 6,066 | $835K | 0.0% | $137.65 | — | — | COM | 29414B104 |
| — | ACTUANT CORP | 29,910 | $834K | 0.0% | $27.88 | — | — | CL A NEW | 00508X203 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $833K | 0.0% | $18.51 | — | — | FNDMNTL HY CRP | 46138E719 |
| DBX | DROPBOX INC | 30,923 | $830K | 0.0% | $26.84 | — | — | CL A | 26210C104 |
| — | PRA HEALTH SCIENCES INC | 7,505 | $827K | 0.0% | $110.19 | — | — | COM | 69354M108 |
| WDC | WESTERN DIGITAL CORP | 14,100 | $826K | 0.0% | $58.58 | — | — | Put | 958102105 |
| GCO | GENESCO INC | 17,538 | $826K | 0.0% | $47.10 | — | — | COM | 371532102 |
| — | MICHAELS COS INC | 50,819 | $825K | 0.0% | $16.23 | — | — | COM | 59408Q106 |
| CPS | COOPER STD HLDGS INC | 6,859 | $823K | 0.0% | $119.99 | — | — | COM | 21676P103 |
| TTC | TORO CO | 13,672 | $819K | 0.0% | $59.90 | — | — | COM | 891092108 |
| — | ADURO BIOTECH INC | 110,954 | $816K | 0.0% | $7.35 | — | — | COM | 00739L101 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,226 | $813K | 0.0% | $72.42 | — | — | COM | 829073105 |
| CROX | CROCS INC | 38,113 | $810K | 0.0% | $21.25 | — | — | COM | 227046109 |
| IGV | ISHARES TR | 3,950 | $810K | 0.0% | $205.06 | — | — | NA TEC SFTWR ETF | 464287515 |
| JBGS | JBG SMITH PPTYS | 21,985 | $809K | 0.0% | $36.80 | — | — | COM | 46590V100 |
| HXL | HEXCEL CORP NEW | 12,074 | $809K | 0.0% | $67.00 | — | — | COM | 428291108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 57,462 | $805K | 0.0% | $14.01 | — | — | COM | 388689101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,827 | $804K | 0.0% | $117.77 | — | — | COM | 109194100 |
| — | EATON VANCE CORP | 15,246 | $802K | 0.0% | $52.60 | — | — | COM NON VTG | 278265103 |
| HTLD | HEARTLAND EXPRESS INC | 40,694 | $801K | 0.0% | $19.68 | — | — | COM | 422347104 |
| NDSN | NORDSON CORP | 5,758 | $800K | 0.0% | $138.94 | — | — | COM | 655663102 |
| AMH | AMERICAN HOMES 4 RENT | 36,276 | $794K | 0.0% | $21.89 | — | — | CL A | 02665T306 |
| CPA | COPA HOLDINGS SA | 9,892 | $790K | 0.0% | $79.86 | — | — | CL A | P31076105 |
| GPRO | GOPRO INC | 109,578 | $789K | 0.0% | $7.20 | — | — | CL A | 38268T103 |
| DCI | DONALDSON INC | 13,456 | $784K | 0.0% | $58.26 | — | — | COM | 257651109 |
| EPR | EPR PPTYS | 11,445 | $783K | 0.0% | $68.41 | — | — | COM SH BEN INT | 26884U109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,912 | $778K | 0.0% | $16.58 | — | — | SPONSORED ADR | 98980A105 |
| — | XEROX CORP | 28,800 | $777K | 0.0% | $26.98 | — | — | Put | 984121608 |
| GGG | GRACO INC | 16,766 | $777K | 0.0% | $46.34 | — | — | COM | 384109104 |
| DHI | D R HORTON INC | 18,400 | $776K | 0.0% | $42.17 | — | — | Call | 23331A109 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $774K | 0.0% | $21.21 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | PHYSICIANS RLTY TR | 45,902 | $774K | 0.0% | $16.86 | — | — | COM | 71943U104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,925 | $774K | 0.0% | $64.91 | — | — | COM | 398905109 |
| EPHE | ISHARES TR | 25,435 | $764K | 0.0% | $30.04 | — | — | MSCI PHILIPS ETF | 46429B408 |
| XME | SPDR SERIES TRUST | 22,303 | $762K | 0.0% | $34.17 | — | — | S&P METALS MNG | 78464A755 |
| — | TESARO INC | 19,489 | $760K | 0.0% | $39.00 | — | — | COM | 881569107 |
| IJR | ISHARES TR | 8,705 | $759K | 0.0% | $87.19 | — | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 10,300 | $759K | 0.0% | $73.69 | — | — | Call | 704326107 |
| SNDR | SCHNEIDER NATIONAL INC | 30,055 | $752K | 0.0% | $25.02 | — | — | CL B | 80689H102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,960 | $751K | 0.0% | $83.82 | — | — | COM | 044186104 |
| — | ALTRA INDL MOTION CORP | 18,131 | $749K | 0.0% | $41.31 | — | — | COM | 02208R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,915 | $748K | 0.0% | $126.46 | — | — | COM | 45845P108 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,391 | $748K | 0.0% | $71.99 | — | — | COM | 948626106 |
| EXPO | EXPONENT INC | 13,932 | $747K | 0.0% | $53.62 | — | — | COM | 30214U102 |
| SBH | SALLY BEAUTY HLDGS INC | 40,522 | $746K | 0.0% | $18.41 | — | — | COM | 79546E104 |
| BIGGQ | BIG LOTS INC | 17,838 | $745K | 0.0% | $41.76 | — | — | COM | 089302103 |
| HDB | HDFC BANK LTD | 7,900 | $743K | 0.0% | $94.05 | — | — | Put | 40415F101 |
| OII | OCEANEERING INTL INC | 26,884 | $742K | 0.0% | $27.60 | — | — | COM | 675232102 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,930 | $741K | 0.0% | $37.18 | — | — | COM SER C FRMLA | 531229854 |
| — | BANCOLOMBIA S A | 17,770 | $741K | 0.0% | $41.70 | — | — | SPON ADR PREF | 05968L102 |
| — | AVANGRID INC | 15,460 | $741K | 0.0% | $47.93 | — | — | COM | 05351W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,300 | $741K | 0.0% | $117.62 | — | — | Put | M22465104 |
| WAL | WESTERN ALLIANCE BANCORP | 13,020 | $741K | 0.0% | $56.91 | — | — | COM | 957638109 |
| — | CYBERARK SOFTWARE LTD | 9,246 | $738K | 0.0% | $79.82 | — | — | SHS | M2682V108 |
| FSS | FEDERAL SIGNAL CORP | 27,249 | $729K | 0.0% | $26.75 | — | — | COM | 313855108 |
| ILF | ISHARES TR | 23,180 | $728K | 0.0% | $31.41 | — | — | LATN AMER 40 ETF | 464287390 |
| ICUI | ICU MED INC | 2,573 | $728K | 0.0% | $282.94 | — | — | COM | 44930G107 |
| PTEN | PATTERSON UTI ENERGY INC | 42,486 | $727K | 0.0% | $17.11 | — | — | COM | 703481101 |
| ICFI | ICF INTL INC | 9,590 | $722K | 0.0% | $75.29 | — | — | COM | 44925C103 |
| EAT | BRINKER INTL INC | 15,364 | $718K | 0.0% | $46.73 | — | — | COM | 109641100 |
| MIDD | MIDDLEBY CORP | 5,545 | $716K | 0.0% | $129.13 | — | — | COM | 596278101 |
| — | DISH NETWORK CORP | 20,000 | $715K | 0.0% | $35.75 | — | — | Put | 25470M109 |
| — | DISH NETWORK CORP | 20,000 | $715K | 0.0% | $35.75 | — | — | Call | 25470M109 |
| RBC | RBC BEARINGS INC | 4,739 | $712K | 0.0% | $150.24 | — | — | COM | 75524B104 |
| — | WEINGARTEN RLTY INVS | 23,884 | $711K | 0.0% | $29.77 | — | — | SH BEN INT | 948741103 |
| — | THIRD PT REINS LTD | 54,687 | $711K | 0.0% | $13.00 | — | — | COM | G8827U100 |
| GGB | GERDAU S A | 168,251 | $708K | 0.0% | $4.21 | — | — | SPON ADR REP PFD | 373737105 |
| VIPS | VIPSHOP HLDGS LTD | 112,800 | $704K | 0.0% | $6.24 | — | — | Put | 92763W103 |
| APLE | APPLE HOSPITALITY REIT INC | 40,140 | $702K | 0.0% | $17.49 | — | — | COM NEW | 03784Y200 |
| — | SUPERIOR ENERGY SVCS INC | 71,664 | $698K | 0.0% | $9.74 | — | — | COM | 868157108 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,674 | $696K | 0.0% | $27.11 | — | — | COM | 405217100 |
| LIVN | LIVANOVA PLC | 5,601 | $695K | 0.0% | $124.08 | — | — | SHS | G5509L101 |
| — | HUDSON PAC PPTYS INC | 21,090 | $690K | 0.0% | $32.72 | — | — | COM | 444097109 |
| AMKR | AMKOR TECHNOLOGY INC | 93,404 | $690K | 0.0% | $7.39 | — | — | COM | 031652100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $689K | 0.0% | $38.49 | — | — | Call | 101137107 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $686K | 0.0% | $76.22 | — | — | Put | 209115104 |
| TTMI | TTM TECHNOLOGIES INC | 42,992 | $684K | 0.0% | $15.91 | — | — | COM | 87305R109 |
| VC | VISTEON CORP | 7,358 | $683K | 0.0% | $92.82 | — | — | COM NEW | 92839U206 |
| MMS | MAXIMUS INC | 10,482 | $682K | 0.0% | $65.06 | — | — | COM | 577933104 |
| SF | STIFEL FINL CORP | 13,296 | $682K | 0.0% | $51.29 | — | — | COM | 860630102 |
| TGNA | TEGNA INC | 56,818 | $679K | 0.0% | $11.95 | — | — | COM | 87901J105 |
| — | FIRST DATA CORP NEW | 27,700 | $678K | 0.0% | $24.48 | — | — | Put | 32008D106 |
| — | CITRIX SYS INC | 6,100 | $678K | 0.0% | $111.15 | — | — | Put | 177376100 |
| — | FIRST DATA CORP NEW | 27,500 | $673K | 0.0% | $24.47 | — | — | Call | 32008D106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,318 | $670K | 0.0% | $28.73 | — | — | COM | 293792107 |
| — | SKECHERS U S A INC | 24,000 | $670K | 0.0% | $27.92 | — | — | Put | 830566105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,061 | $664K | 0.0% | $322.17 | — | — | COM | 90385D107 |
| GME | GAMESTOP CORP NEW | 43,257 | $661K | 0.0% | $15.28 | — | — | CL A | 36467W109 |
| — | WELBILT INC | 31,507 | $658K | 0.0% | $20.88 | — | — | COM | 949090104 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,710 | $656K | 0.0% | $27.67 | — | — | COM CL A | G68707101 |
| — | FIREEYE INC | 38,563 | $655K | 0.0% | $16.99 | — | — | COM | 31816Q101 |
| — | REALOGY HLDGS CORP | 31,605 | $652K | 0.0% | $20.63 | — | — | COM | 75605Y106 |
| — | LEXINGTON REALTY TRUST | 78,599 | $652K | 0.0% | $8.30 | — | — | COM | 529043101 |
| RRC | RANGE RES CORP | 38,179 | $649K | 0.0% | $17.00 | — | — | COM | 75281A109 |
| — | LEGG MASON INC | 20,798 | $649K | 0.0% | $31.20 | — | — | COM | 524901105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,000 | $649K | 0.0% | $27.04 | — | — | EMRNG MKT SVRG | 46138E784 |
| XLRE | SELECT SECTOR SPDR TR | 19,893 | $648K | 0.0% | $32.57 | — | — | RL EST SEL SEC | 81369Y860 |
| — | CONNS INC | 18,272 | $645K | 0.0% | $35.30 | — | — | COM | 208242107 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,432 | $639K | 0.0% | $29.82 | — | — | SH BEN INT | 22002T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,700 | $638K | 0.0% | $50.24 | — | — | Call | 039483102 |
| CVCO | CAVCO INDS INC DEL | 2,515 | $637K | 0.0% | $253.28 | — | — | COM | 149568107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 28,613 | $635K | 0.0% | $22.19 | — | — | COM STK CL A | 03168L105 |
| — | SPIRIT RLTY CAP INC NEW | 78,689 | $635K | 0.0% | $8.07 | — | — | COM | 84860W102 |
| SFM | SPROUTS FMRS MKT INC | 23,170 | $635K | 0.0% | $27.41 | — | — | COM | 85208M102 |
| MTH | MERITAGE HOMES CORP | 15,936 | $634K | 0.0% | $39.78 | — | — | COM | 59001A102 |
| ASML | ASML HOLDING N V | 3,367 | $633K | 0.0% | $188.00 | — | — | N Y REGISTRY SHS | N07059210 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,536 | $632K | 0.0% | $43.48 | — | — | COM A SIRIUSXM | 531229409 |
| SUPV | GRUPO SUPERVIELLE S A | 82,230 | $631K | 0.0% | $7.67 | — | — | SPONSORED ADR | 40054A108 |
| RGLD | ROYAL GOLD INC | 8,181 | $630K | 0.0% | $77.01 | — | — | COM | 780287108 |
| — | AKORN INC | 48,510 | $630K | 0.0% | $12.99 | — | — | COM | 009728106 |
| USB | US BANCORP DEL | 11,900 | $628K | 0.0% | $52.77 | — | — | Call | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $627K | 0.0% | $174.17 | — | — | Put | 28176E108 |
| — | 51JOB INC | 8,112 | $625K | 0.0% | $77.05 | — | — | SP ADR REP COM | 316827104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $625K | 0.0% | $21.55 | — | — | Call | 881624209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 105,531 | $623K | 0.0% | $5.90 | — | — | SPONSORED ADR | 20441A102 |
| — | PENNEY J C INC | 375,527 | $623K | 0.0% | $1.66 | — | — | COM | 708160106 |
| TTEK | TETRA TECH INC NEW | 9,074 | $620K | 0.0% | $68.33 | — | — | COM | 88162G103 |
| CXW | CORECIVIC INC | 25,318 | $616K | 0.0% | $24.33 | — | — | COM | 21871N101 |
| — | VECTREN CORP | 8,602 | $615K | 0.0% | $71.50 | — | — | COM | 92240G101 |
| — | AVX CORP NEW | 33,906 | $612K | 0.0% | $18.05 | — | — | COM | 002444107 |
| — | APOLLO GLOBAL MGMT LLC | 17,718 | $612K | 0.0% | $34.54 | — | — | CL A SHS | 037612306 |
| — | SANTANDER CONSUMER USA HDG I | 30,482 | $611K | 0.0% | $20.04 | — | — | COM | 80283M101 |
| — | SURMODICS INC | 8,179 | $610K | 0.0% | $74.58 | — | — | COM | 868873100 |
| CNK | CINEMARK HOLDINGS INC | 15,162 | $610K | 0.0% | $40.23 | — | — | COM | 17243V102 |
| IFGL | ISHARES TR | 21,261 | $609K | 0.0% | $28.64 | — | — | INTL DEV RE ETF | 464288489 |
| LPL | LG DISPLAY CO LTD | 70,147 | $607K | 0.0% | $8.65 | — | — | SPONS ADR REP | 50186V102 |
| TDC | TERADATA CORP DEL | 16,085 | $607K | 0.0% | $37.74 | — | — | COM | 88076W103 |
| — | LAM RESEARCH CORP | 4,000 | $607K | 0.0% | $151.75 | — | — | Call | 512807108 |
| — | FIRSTCASH INC | 7,398 | $606K | 0.0% | $81.91 | — | — | COM | 33767D105 |
| CNA | CNA FINL CORP | 13,245 | $605K | 0.0% | $45.68 | — | — | COM | 126117100 |
| LAD | LITHIA MTRS INC | 7,391 | $603K | 0.0% | $81.59 | — | — | CL A | 536797103 |
| XTN | SPDR SERIES TRUST | 8,980 | $602K | 0.0% | $67.04 | — | — | S&P TRANSN ETF | 78464A532 |
| FLO | FLOWERS FOODS INC | 32,154 | $600K | 0.0% | $18.66 | — | — | COM | 343498101 |
| V | VISA INC | 4,000 | $600K | 0.0% | $150.00 | — | — | Put | 92826C839 |
| KMT | KENNAMETAL INC | 13,775 | $600K | 0.0% | $43.56 | — | — | COM | 489170100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,200 | $600K | 0.0% | $73.17 | — | — | Put | 00971T101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,002 | $598K | 0.0% | $74.73 | — | — | COM | 84790A105 |
| ZUMZ | ZUMIEZ INC | 22,656 | $596K | 0.0% | $26.31 | — | — | COM | 989817101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,522 | $594K | 0.0% | $28.94 | — | — | SHS CL A | G5480U104 |
| POOL | POOL CORPORATION | 3,543 | $591K | 0.0% | $166.81 | — | — | COM | 73278L105 |
| GEO | GEO GROUP INC NEW | 23,521 | $591K | 0.0% | $25.13 | — | — | COM | 36162J106 |
| VMI | VALMONT INDS INC | 4,266 | $590K | 0.0% | $138.30 | — | — | COM | 920253101 |
| POST | POST HLDGS INC | 5,995 | $588K | 0.0% | $98.08 | — | — | COM | 737446104 |
| CLF | CLEVELAND CLIFFS INC | 46,200 | $585K | 0.0% | $12.66 | — | — | Put | 185899101 |
| CLF | CLEVELAND CLIFFS INC | 46,200 | $585K | 0.0% | $12.66 | — | — | Call | 185899101 |
| — | WHITING PETE CORP NEW | 10,998 | $583K | 0.0% | $53.01 | — | — | COM NEW | 966387409 |
| — | PREMIER INC | 12,675 | $581K | 0.0% | $45.84 | — | — | CL A | 74051N102 |
| XHS | SPDR SERIES TRUST | 7,580 | $580K | 0.0% | $76.52 | — | — | HLTH CARE SVCS | 78464A573 |
| NUE | NUCOR CORP | 9,100 | $577K | 0.0% | $63.41 | — | — | Call | 670346105 |
| — | CBS CORP NEW | 10,000 | $575K | 0.0% | $57.50 | — | — | Call | 124857202 |
| FOSL | FOSSIL GROUP INC | 24,508 | $571K | 0.0% | $23.30 | — | — | COM | 34988V106 |
| — | AMARIN CORP PLC | 35,000 | $569K | 0.0% | $16.26 | — | — | SPONS ADR NEW | 023111206 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,074 | $567K | 0.0% | $31.37 | — | — | COM | 32054K103 |
| TXRH | TEXAS ROADHOUSE INC | 8,183 | $566K | 0.0% | $69.17 | — | — | COM | 882681109 |
| — | GARDNER DENVER HLDGS INC | 19,935 | $565K | 0.0% | $28.34 | — | — | COM | 36555P107 |
| BOTZ | GLOBAL X FDS | 24,600 | $563K | 0.0% | $22.89 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,091 | $560K | 0.0% | $17.45 | — | — | COM | 024061103 |
| CAKE | CHEESECAKE FACTORY INC | 10,438 | $559K | 0.0% | $53.55 | — | — | COM | 163072101 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $558K | 0.0% | $27.90 | — | — | Put | 316773100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,810 | $556K | 0.0% | $51.43 | — | — | SPONSORED ADR | 358029106 |
| QLYS | QUALYS INC | 6,248 | $556K | 0.0% | $88.99 | — | — | COM | 74758T303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,031 | $555K | 0.0% | $55.33 | — | — | COM | 45841N107 |
| AFL | AFLAC INC | 11,800 | $555K | 0.0% | $47.03 | — | — | Call | 001055102 |
| BDN | BRANDYWINE RLTY TR | 35,272 | $554K | 0.0% | $15.71 | — | — | SH BEN INT NEW | 105368203 |
| SMH | VANECK VECTORS ETF TR | 5,200 | $554K | 0.0% | $106.54 | — | — | SEMICONDUCTOR ET | 92189F676 |
| IIIN | INSTEEL INDUSTRIES INC | 15,251 | $546K | 0.0% | $35.80 | — | — | COM | 45774W108 |
| — | SOGOU INC | 73,533 | $546K | 0.0% | $7.43 | — | — | ADR REPSTG A | 83409V104 |
| — | COLUMBIA PPTY TR INC | 23,081 | $546K | 0.0% | $23.66 | — | — | COM NEW | 198287203 |
| RLJ | RLJ LODGING TR | 24,807 | $546K | 0.0% | $22.01 | — | — | COM | 74965L101 |
| NHI | NATIONAL HEALTH INVS INC | 7,209 | $545K | 0.0% | $75.60 | — | — | COM | 63633D104 |
| — | RETAIL PPTYS AMER INC | 44,651 | $544K | 0.0% | $12.18 | — | — | CL A | 76131V202 |
| AG | FIRST MAJESTIC SILVER CORP | 95,837 | $544K | 0.0% | $5.68 | — | — | COM | 32076V103 |
| CFR | CULLEN FROST BANKERS INC | 5,192 | $543K | 0.0% | $104.58 | — | — | COM | 229899109 |
| FHN | FIRST HORIZON NATL CORP | 31,288 | $539K | 0.0% | $17.23 | — | — | COM | 320517105 |
| KXI | ISHARES TR | 10,734 | $539K | 0.0% | $50.21 | — | — | GLB CNSM STP ETF | 464288737 |
| EWI | ISHARES INC | 19,464 | $538K | 0.0% | $27.64 | — | — | MSCI ITALY ETF | 46434G830 |
| CRL | CHARLES RIV LABS INTL INC | 4,001 | $538K | 0.0% | $134.47 | — | — | COM | 159864107 |
| — | BGC PARTNERS INC | 45,516 | $538K | 0.0% | $11.82 | — | — | CL A | 05541T101 |
| — | HEALTHCARE RLTY TR | 18,356 | $537K | 0.0% | $29.25 | — | — | COM | 421946104 |
| — | STEELCASE INC | 29,001 | $537K | 0.0% | $18.52 | — | — | CL A | 858155203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 85,197 | $537K | 0.0% | $6.30 | — | — | SPONSORED ADR | 05946K101 |
| — | AVAYA HLDGS CORP | 24,131 | $534K | 0.0% | $22.13 | — | — | COM | 05351X101 |
| — | TAILORED BRANDS INC | 21,107 | $532K | 0.0% | $25.20 | — | — | COM | 87403A107 |
| ADNT | ADIENT PLC | 13,480 | $530K | 0.0% | $39.32 | — | — | ORD SHS | G0084W101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,582 | $527K | 0.0% | $147.12 | — | — | COM | 22410J106 |
| VVV | VALVOLINE INC | 24,419 | $526K | 0.0% | $21.54 | — | — | COM | 92047W101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,520 | $525K | 0.0% | $80.52 | — | — | COM | 808625107 |
| — | MSG NETWORK INC | 20,351 | $525K | 0.0% | $25.80 | — | — | CL A | 553573106 |
| STWD | STARWOOD PPTY TR INC | 24,231 | $522K | 0.0% | $21.54 | — | — | COM | 85571B105 |
| BLMN | BLOOMIN BRANDS INC | 26,222 | $519K | 0.0% | $19.79 | — | — | COM | 094235108 |
| — | CTRIP COM INTL LTD | 13,963 | $519K | 0.0% | $37.17 | — | — | Call | 22943F100 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,292 | $515K | 0.0% | $23.10 | — | — | COM | 78573L106 |
| — | VANECK VECTORS ETF TR | 23,800 | $514K | 0.0% | $21.60 | — | — | RUSSIA ETF | 92189F403 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,630 | $514K | 0.0% | $315.34 | — | — | CL A | 55825T103 |
| — | ALEXION PHARMACEUTICALS INC | 3,700 | $514K | 0.0% | $138.92 | — | — | Call | 015351109 |
| — | INTRICON CORP | 9,131 | $512K | 0.0% | $56.07 | — | — | COM | 46121H109 |
| — | U S G CORP | 11,829 | $512K | 0.0% | $43.28 | — | — | COM NEW | 903293405 |
| FOXF | FOX FACTORY HLDG CORP | 7,275 | $509K | 0.0% | $69.97 | — | — | COM | 35138V102 |
| EMHY | ISHARES INC | 11,000 | $508K | 0.0% | $46.18 | — | — | EM HGHYL BD ETF | 464286285 |
| WELL | WELLTOWER INC | 7,800 | $502K | 0.0% | $64.36 | — | — | Call | 95040Q104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,499 | $502K | 0.0% | $111.58 | — | — | COM | 57164Y107 |
| SLGN | SILGAN HOLDINGS INC | 18,041 | $501K | 0.0% | $27.77 | — | — | COM | 827048109 |
| VGT | VANGUARD WORLD FDS | 2,470 | $500K | 0.0% | $202.43 | — | — | INF TECH ETF | 92204A702 |
| — | TAUBMAN CTRS INC | 8,365 | $500K | 0.0% | $59.77 | — | — | COM | 876664103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,374 | $497K | 0.0% | $16.36 | — | — | COM | 867892101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,376 | $496K | 0.0% | $77.79 | — | — | CL A | 512816109 |
| EVR | EVERCORE INC | 4,939 | $496K | 0.0% | $100.43 | — | — | CLASS A | 29977A105 |
| — | GANNETT CO INC | 49,541 | $496K | 0.0% | $10.01 | — | — | COM | 36473H104 |
| — | NOBLE ENERGY INC | 15,900 | $496K | 0.0% | $31.19 | — | — | Put | 655044105 |
| AN | AUTONATION INC | 11,938 | $496K | 0.0% | $41.55 | — | — | COM | 05329W102 |
| — | CHICOS FAS INC | 57,129 | $495K | 0.0% | $8.66 | — | — | COM | 168615102 |
| — | CARLYLE GROUP L P | 21,922 | $494K | 0.0% | $22.53 | — | — | COM UTS LTD PTN | 14309L102 |
| — | TWENTY FIRST CENTY FOX INC | 10,600 | $491K | 0.0% | $46.32 | — | — | Put | 90130A101 |
| ASB | ASSOCIATED BANC CORP | 18,857 | $490K | 0.0% | $25.99 | — | — | COM | 045487105 |
| — | PACWEST BANCORP DEL | 10,273 | $490K | 0.0% | $47.70 | — | — | COM | 695263103 |
| — | HOWARD BANCORP INC | 27,680 | $490K | 0.0% | $17.70 | — | — | COM | 442496105 |
| — | NUVASIVE INC | 6,901 | $490K | 0.0% | $71.00 | — | — | COM | 670704105 |
| UVV | UNIVERSAL CORP VA | 7,533 | $489K | 0.0% | $64.91 | — | — | COM | 913456109 |
| BLKB | BLACKBAUD INC | 4,809 | $489K | 0.0% | $101.68 | — | — | COM | 09227Q100 |
| AMCX | AMC NETWORKS INC | 7,364 | $488K | 0.0% | $66.27 | — | — | CL A | 00164V103 |
| PBI | PITNEY BOWES INC | 68,760 | $487K | 0.0% | $7.08 | — | — | COM | 724479100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,353 | $487K | 0.0% | $52.07 | — | — | COM | 01973R101 |
| SCHL | SCHOLASTIC CORP | 10,342 | $483K | 0.0% | $46.70 | — | — | COM | 807066105 |
| NVRI | HARSCO CORP | 16,915 | $483K | 0.0% | $28.55 | — | — | COM | 415864107 |
| — | BRIDGEPOINT ED INC | 47,600 | $483K | 0.0% | $10.15 | — | — | COM | 10807M105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,844 | $483K | 0.0% | $82.65 | — | — | COM | 88224Q107 |
| CNDT | CONDUENT INC | 21,422 | $482K | 0.0% | $22.50 | — | — | COM | 206787103 |
| TECH | BIO TECHNE CORP | 2,360 | $481K | 0.0% | $203.81 | — | — | COM | 09073M104 |
| PSMT | PRICESMART INC | 5,931 | $481K | 0.0% | $81.10 | — | — | COM | 741511109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,441 | $480K | 0.0% | $41.95 | — | — | COM | 81761R109 |
| — | DEAN FOODS CO NEW | 67,601 | $480K | 0.0% | $7.10 | — | — | COM NEW | 242370203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,594 | $479K | 0.0% | $35.24 | — | — | COM | 00404A109 |
| PDD | PINDUODUO INC | 18,209 | $479K | 0.0% | $26.31 | — | — | SPONSORED ADS | 722304102 |
| MTZ | MASTEC INC | 10,729 | $479K | 0.0% | $44.65 | — | — | COM | 576323109 |
| — | MYLAN N V | 12,900 | $472K | 0.0% | $36.59 | — | — | Put | N59465109 |
| — | BARCLAYS BANK PLC | 18,000 | $469K | 0.0% | $26.06 | — | — | ADR PFD SR 5 | 06739H362 |
| — | PARAMOUNT GROUP INC | 30,998 | $468K | 0.0% | $15.10 | — | — | COM | 69924R108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,402 | $466K | 0.0% | $49.56 | — | — | SHS | G8060N102 |
| W | WAYFAIR INC | 3,146 | $464K | 0.0% | $147.49 | — | — | CL A | 94419L101 |
| SPIP | SPDR SERIES TRUST | 8,500 | $463K | 0.0% | $54.47 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| — | AQUA AMERICA INC | 12,467 | $460K | 0.0% | $36.90 | — | — | COM | 03836W103 |
| INN | SUMMIT HOTEL PPTYS INC | 33,869 | $458K | 0.0% | $13.52 | — | — | COM | 866082100 |
| — | FANG HLDGS LTD | 180,976 | $456K | 0.0% | $2.52 | — | — | Call | 30711Y102 |
| DORM | DORMAN PRODUCTS INC | 5,914 | $455K | 0.0% | $76.94 | — | — | COM | 258278100 |
| OLN | OLIN CORP | 17,728 | $455K | 0.0% | $25.67 | — | — | COM PAR $1 | 680665205 |
| — | COMPANHIA PARANAENSE ENERG C | 86,000 | $453K | 0.0% | $5.27 | — | — | SPON ADR PFD | 20441B407 |
| — | EASTERLY GOVT PPTYS INC | 23,377 | $453K | 0.0% | $19.38 | — | — | COM | 27616P103 |
| UE | URBAN EDGE PPTYS | 20,471 | $452K | 0.0% | $22.08 | — | — | COM | 91704F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,283 | $451K | 0.0% | $54.45 | — | — | COM | 538034109 |
| TWLO | TWILIO INC | 5,220 | $451K | 0.0% | $86.40 | — | — | CL A | 90138F102 |
| IYZ | ISHARES TR | 15,043 | $447K | 0.0% | $29.71 | — | — | US TELECOM ETF | 464287713 |
| TR | TOOTSIE ROLL INDS INC | 15,281 | $447K | 0.0% | $29.25 | — | — | COM | 890516107 |
| SLAB | SILICON LABORATORIES INC | 4,846 | $444K | 0.0% | $91.62 | — | — | COM | 826919102 |
| PRA | PROASSURANCE CORP | 9,439 | $444K | 0.0% | $47.04 | — | — | COM | 74267C106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $441K | 0.0% | $56.11 | — | — | GLB EX US ETF | 922042676 |
| PB | PROSPERITY BANCSHARES INC | 6,365 | $441K | 0.0% | $69.29 | — | — | COM | 743606105 |
| — | NAVISTAR INTL CORP NEW | 11,398 | $439K | 0.0% | $38.52 | — | — | COM | 63934E108 |
| — | UMPQUA HLDGS CORP | 21,025 | $438K | 0.0% | $20.83 | — | — | COM | 904214103 |
| — | GCI LIBERTY INC | 8,579 | $437K | 0.0% | $50.94 | — | — | COM CLASS A | 36164V305 |
| — | PINNACLE FINL PARTNERS INC | 7,289 | $437K | 0.0% | $59.95 | — | — | COM | 72346Q104 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $436K | 0.0% | $96.89 | — | — | ASIA PACIF ETF | 78463X301 |
| — | CUSHMAN WAKEFIELD PLC | 25,634 | $436K | 0.0% | $17.01 | — | — | SHS | G2717B108 |
| XHR | XENIA HOTELS & RESORTS INC | 18,343 | $435K | 0.0% | $23.71 | — | — | COM | 984017103 |
| — | MICRO FOCUS INTERNATIONAL PL | 23,543 | $435K | 0.0% | $18.48 | — | — | SPON ADR NEW | 594837304 |
| KEX | KIRBY CORP | 5,252 | $432K | 0.0% | $82.25 | — | — | COM | 497266106 |
| — | TUPPERWARE BRANDS CORP | 12,860 | $431K | 0.0% | $33.51 | — | — | COM | 899896104 |
| WSO | WATSCO INC | 2,405 | $429K | 0.0% | $178.38 | — | — | COM | 942622200 |
| TUR | ISHARES INC | 17,992 | $428K | 0.0% | $23.79 | — | — | MSCI TURKEY ETF | 464286715 |
| — | PS BUSINESS PKS INC CALIF | 3,368 | $428K | 0.0% | $127.08 | — | — | COM | 69360J107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,175 | $427K | 0.0% | $32.41 | — | — | CL A | 04316A108 |
| — | COOPER TIRE & RUBR CO | 15,063 | $426K | 0.0% | $28.28 | — | — | COM | 216831107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,580 | $426K | 0.0% | $118.99 | — | — | FTSE RAFI 1000 | 46137V613 |
| — | BLACK KNIGHT INC | 8,182 | $425K | 0.0% | $51.94 | — | — | COM | 09215C105 |
| CBZ | CBIZ INC | 17,930 | $425K | 0.0% | $23.70 | — | — | COM | 124805102 |
| SM | SM ENERGY CO | 13,471 | $424K | 0.0% | $31.48 | — | — | COM | 78454L100 |
| APH | AMPHENOL CORP NEW | 4,500 | $423K | 0.0% | $94.00 | — | — | Put | 032095101 |
| — | ACXIOM HOLDINGS INC | 8,535 | $422K | 0.0% | $49.44 | — | — | COM | 005125109 |
| SMG | SCOTTS MIRACLE GRO CO | 5,352 | $421K | 0.0% | $78.66 | — | — | CL A | 810186106 |
| BPOP | POPULAR INC | 8,187 | $419K | 0.0% | $51.18 | — | — | COM NEW | 733174700 |
| IYT | ISHARES TR | 2,048 | $419K | 0.0% | $204.59 | — | — | TRANS AVG ETF | 464287192 |
| PRI | PRIMERICA INC | 3,452 | $416K | 0.0% | $120.51 | — | — | COM | 74164M108 |
| — | CALIFORNIA RES CORP | 8,581 | $416K | 0.0% | $48.48 | — | — | COM NEW | 13057Q206 |
| HSBC | HSBC HLDGS PLC | 9,428 | $415K | 0.0% | $44.02 | — | — | SPON ADR NEW | 404280406 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,950 | $414K | 0.0% | $69.58 | — | — | COM | 04247X102 |
| ITA | ISHARES TR | 1,913 | $414K | 0.0% | $216.41 | — | — | US AER DEF ETF | 464288760 |
| MAS | MASCO CORP | 11,300 | $414K | 0.0% | $36.64 | — | — | Call | 574599106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,639 | $410K | 0.0% | $18.95 | — | — | COM CL A | 720190206 |
| — | TCF FINL CORP | 17,158 | $409K | 0.0% | $23.84 | — | — | COM | 872275102 |
| — | KANSAS CITY SOUTHERN | 3,600 | $408K | 0.0% | $113.33 | — | — | Call | 485170302 |
| — | DDR CORP | 30,472 | $408K | 0.0% | $13.39 | — | — | COM | 23317H854 |
| CNX | CNX RESOURCES CORPORATION | 28,455 | $407K | 0.0% | $14.30 | — | — | COM | 12653C108 |
| KW | KENNEDY-WILSON HLDGS INC | 18,879 | $406K | 0.0% | $21.51 | — | — | COM | 489398107 |
| WCC | WESCO INTL INC | 6,605 | $406K | 0.0% | $61.47 | — | — | COM | 95082P105 |
| PBF | PBF ENERGY INC | 8,116 | $405K | 0.0% | $49.90 | — | — | CL A | 69318G106 |
| — | POLYONE CORP | 9,255 | $404K | 0.0% | $43.65 | — | — | COM | 73179P106 |
| THO | THOR INDS INC | 4,798 | $402K | 0.0% | $83.78 | — | — | COM | 885160101 |
| — | CORELOGIC INC | 8,137 | $402K | 0.0% | $49.40 | — | — | COM | 21871D103 |
| CB | CHUBB LIMITED | 3,000 | $401K | 0.0% | $133.67 | — | — | Put | H1467J104 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,500 | $400K | 0.0% | $32.00 | — | — | SP ADR REP COM | 05965X109 |
| ADT | ADT INC | 42,316 | $397K | 0.0% | $9.38 | — | — | COM | 00090Q103 |
| — | LUXOFT HLDG INC | 8,353 | $396K | 0.0% | $47.41 | — | — | ORD SHS CL A | G57279104 |
| CNI | CANADIAN NATL RY CO | 4,400 | $395K | 0.0% | $89.77 | — | — | Put | 136375102 |
| — | SPX FLOW INC | 7,595 | $395K | 0.0% | $52.01 | — | — | COM | 78469X107 |
| ESE | ESCO TECHNOLOGIES INC | 5,795 | $394K | 0.0% | $67.99 | — | — | COM | 296315104 |
| — | STERLING BANCORP DEL | 17,899 | $394K | 0.0% | $22.01 | — | — | COM | 85917A100 |
| MTDR | MATADOR RES CO | 11,904 | $393K | 0.0% | $33.01 | — | — | COM | 576485205 |
| — | EXPRESS INC | 35,418 | $392K | 0.0% | $11.07 | — | — | COM | 30219E103 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $392K | 0.0% | $6.53 | — | — | VELOCITY SHS EXC | 22539T597 |
| BDC | BELDEN INC | 5,454 | $390K | 0.0% | $71.51 | — | — | COM | 077454106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 103,123 | $387K | 0.0% | $3.75 | — | — | CL A NEW | G20045202 |
| XT | ISHARES TR | 10,000 | $387K | 0.0% | $38.70 | — | — | EXPONENTIAL TECH | 46434V381 |
| THRM | GENTHERM INC | 8,501 | $386K | 0.0% | $45.41 | — | — | COM | 37253A103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,009 | $386K | 0.0% | $96.28 | — | — | COM | 681116109 |
| — | SOUTHWESTERN ENERGY CO | 75,608 | $386K | 0.0% | $5.11 | — | — | COM | 845467109 |
| IGC | INDIA GLOBALIZATION CAP INC | 59,730 | $385K | 0.0% | $6.45 | — | — | COM NEW | 45408X308 |
| — | UNIVAR INC | 12,524 | $384K | 0.0% | $30.66 | — | — | COM | 91336L107 |
| WOR | WORTHINGTON INDS INC | 8,829 | $383K | 0.0% | $43.38 | — | — | COM | 981811102 |
| — | SYNEOS HEALTH INC | 7,417 | $382K | 0.0% | $51.50 | — | — | CL A | 87166B102 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,045 | $381K | 0.0% | $20.01 | — | — | COM | 25271C102 |
| — | TRIUMPH GROUP INC NEW | 16,314 | $380K | 0.0% | $23.29 | — | — | COM | 896818101 |
| NOK | NOKIA CORP | 68,045 | $379K | 0.0% | $5.57 | — | — | SPONSORED ADR | 654902204 |
| WEN | WENDYS CO | 21,979 | $377K | 0.0% | $17.15 | — | — | COM | 95058W100 |
| — | AK STL HLDG CORP | 76,800 | $377K | 0.0% | $4.91 | — | — | COM | 001547108 |
| — | CINCINNATI BELL INC NEW | 23,521 | $375K | 0.0% | $15.94 | — | — | COM NEW | 171871502 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $375K | 0.0% | $937.50 | — | — | COM | G9618E107 |
| — | HILL ROM HLDGS INC | 3,976 | $375K | 0.0% | $94.32 | — | — | COM | 431475102 |
| CVSA | ADTALEM GLOBAL ED INC | 7,765 | $374K | 0.0% | $48.16 | — | — | COM | 00737L103 |
| PLXS | PLEXUS CORP | 6,374 | $373K | 0.0% | $58.52 | — | — | COM | 729132100 |
| — | CORESITE RLTY CORP | 3,352 | $373K | 0.0% | $111.28 | — | — | COM | 21870Q105 |
| — | CABOT MICROELECTRONICS CORP | 3,602 | $372K | 0.0% | $103.28 | — | — | COM | 12709P103 |
| DHI | D R HORTON INC | 8,800 | $371K | 0.0% | $42.16 | — | — | Put | 23331A109 |
| MTW | MANITOWOC CO INC | 15,303 | $367K | 0.0% | $23.98 | — | — | COM NEW | 563571405 |
| — | PARTY CITY HOLDCO INC | 27,070 | $367K | 0.0% | $13.56 | — | — | COM | 702149105 |
| NOMD | NOMAD FOODS LTD | 18,000 | $365K | 0.0% | $20.28 | — | — | USD ORD SHS | G6564A105 |
| — | RESOLUTE FST PRODS INC | 28,164 | $365K | 0.0% | $12.96 | — | — | COM | 76117W109 |
| FNB | FNB CORP PA | 28,611 | $364K | 0.0% | $12.72 | — | — | COM | 302520101 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $364K | 0.0% | $113.75 | — | — | Put | 494368103 |
| — | CENTENNIAL RESOURCE DEV INC | 16,669 | $364K | 0.0% | $21.84 | — | — | CL A | 15136A102 |
| — | SP PLUS CORP | 9,944 | $363K | 0.0% | $36.50 | — | — | COM | 78469C103 |
| WDC | WESTERN DIGITAL CORP | 6,200 | $363K | 0.0% | $58.55 | — | — | Call | 958102105 |
| CLF | CLEVELAND CLIFFS INC | 28,615 | $362K | 0.0% | $12.65 | — | — | COM | 185899101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,033 | $357K | 0.0% | $35.58 | — | — | COM | 419870100 |
| CMC | COMMERCIAL METALS CO | 17,425 | $357K | 0.0% | $20.49 | — | — | COM | 201723103 |
| ENS | ENERSYS | 4,089 | $356K | 0.0% | $87.06 | — | — | COM | 29275Y102 |
| EWK | ISHARES INC | 18,580 | $356K | 0.0% | $19.16 | — | — | MSCI BELGIUM ETF | 464286301 |
| GBX | GREENBRIER COS INC | 5,924 | $356K | 0.0% | $60.09 | — | — | COM | 393657101 |
| IVW | ISHARES TR | 2,000 | $354K | 0.0% | $177.00 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | CIMPRESS N V | 2,592 | $354K | 0.0% | $136.57 | — | — | SHS EURO | N20146101 |
| — | MASONITE INTL CORP NEW | 5,509 | $353K | 0.0% | $64.08 | — | — | COM | 575385109 |
| ESRT | EMPIRE ST RLTY TR INC | 21,187 | $352K | 0.0% | $16.61 | — | — | CL A | 292104106 |
| GATX | GATX CORP | 4,040 | $350K | 0.0% | $86.63 | — | — | COM | 361448103 |
| — | HAWAIIAN HOLDINGS INC | 8,695 | $349K | 0.0% | $40.14 | — | — | COM | 419879101 |
| EPC | EDGEWELL PERS CARE CO | 7,552 | $349K | 0.0% | $46.21 | — | — | COM | 28035Q102 |
| — | FINISAR CORP | 18,247 | $348K | 0.0% | $19.07 | — | — | COM NEW | 31787A507 |
| DLB | DOLBY LABORATORIES INC | 4,968 | $348K | 0.0% | $70.05 | — | — | COM | 25659T107 |
| MSM | MSC INDL DIRECT INC | 3,934 | $347K | 0.0% | $88.21 | — | — | CL A | 553530106 |
| ARLP | ALLIANCE RES PARTNER L P | 16,968 | $346K | 0.0% | $20.39 | — | — | UT LTD PART | 01877R108 |
| — | SYKES ENTERPRISES INC | 11,354 | $346K | 0.0% | $30.47 | — | — | COM | 871237103 |
| NEM | NEWMONT MINING CORP | 11,400 | $344K | 0.0% | $30.18 | — | — | Call | 651639106 |
| — | UNITED STATES STL CORP NEW | 11,300 | $344K | 0.0% | $30.44 | — | — | Call | 912909108 |
| — | CALLON PETE CO DEL | 28,680 | $343K | 0.0% | $11.96 | — | — | COM | 13123X102 |
| NPK | NATIONAL PRESTO INDS INC | 2,637 | $342K | 0.0% | $129.69 | — | — | COM | 637215104 |
| SATS | ECHOSTAR CORP | 7,348 | $341K | 0.0% | $46.41 | — | — | CL A | 278768106 |
| — | GROUPON INC | 89,837 | $339K | 0.0% | $3.77 | — | — | COM | 399473107 |
| — | TWO HBRS INVT CORP | 22,665 | $339K | 0.0% | $14.96 | — | — | COM NEW | 90187B408 |
| COLD | AMERICOLD RLTY TR | 13,510 | $338K | 0.0% | $25.02 | — | — | COM | 03064D108 |
| RYN | RAYONIER INC | 9,926 | $335K | 0.0% | $33.75 | — | — | COM | 754907103 |
| SSL | SASOL LTD | 8,682 | $335K | 0.0% | $38.59 | — | — | SPONSORED ADR | 803866300 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $335K | 0.0% | $67.00 | — | — | Put | 194162103 |
| — | BARNES GROUP INC | 4,668 | $332K | 0.0% | $71.12 | — | — | COM | 067806109 |
| BWXT | BWX TECHNOLOGIES INC | 5,294 | $332K | 0.0% | $62.71 | — | — | COM | 05605H100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,200 | $331K | 0.0% | $29.55 | — | — | Put | 01741R102 |
| DY | DYCOM INDS INC | 3,912 | $331K | 0.0% | $84.61 | — | — | COM | 267475101 |
| — | AMERIGAS PARTNERS L P | 8,377 | $331K | 0.0% | $39.51 | — | — | UNIT L P INT | 030975106 |
| — | ARCH COAL INC | 3,672 | $328K | 0.0% | $89.32 | — | — | CL A | 039380407 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,956 | $327K | 0.0% | $65.98 | — | — | COM NEW | 457985208 |
| — | MEDIDATA SOLUTIONS INC | 4,436 | $325K | 0.0% | $73.26 | — | — | COM | 58471A105 |
| CARS | CARS COM INC | 11,789 | $325K | 0.0% | $27.57 | — | — | COM | 14575E105 |
| — | TARENA INTL INC | 40,000 | $325K | 0.0% | $8.13 | — | — | ADR | 876108101 |
| KMPR | KEMPER CORP DEL | 4,024 | $324K | 0.0% | $80.52 | — | — | COM | 488401100 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,487 | $324K | 0.0% | $59.05 | — | — | COM | 144285103 |
| — | LOGMEIN INC | 3,633 | $323K | 0.0% | $88.91 | — | — | COM | 54142L109 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,567 | $323K | 0.0% | $30.57 | — | — | SH BEN INT | 939653101 |
| — | SEATTLE GENETICS INC | 4,171 | $322K | 0.0% | $77.20 | — | — | COM | 812578102 |
| CVNA | CARVANA CO | 5,450 | $322K | 0.0% | $59.08 | — | — | CL A | 146869102 |
| MLKN | MILLER HERMAN INC | 8,374 | $321K | 0.0% | $38.33 | — | — | COM | 600544100 |
| ITGR | INTEGER HLDGS CORP | 3,870 | $321K | 0.0% | $82.95 | — | — | COM | 45826H109 |
| ENSG | ENSIGN GROUP INC | 8,449 | $321K | 0.0% | $37.99 | — | — | COM | 29358P101 |
| — | CONSOLIDATED COMM HLDGS INC | 24,510 | $320K | 0.0% | $13.06 | — | — | COM | 209034107 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $320K | 0.0% | $76.19 | — | — | Call | 209115104 |
| CABO | CABLE ONE INC | 361 | $319K | 0.0% | $883.66 | — | — | COM | 12685J105 |
| DAR | DARLING INGREDIENTS INC | 16,511 | $319K | 0.0% | $19.32 | — | — | COM | 237266101 |
| KT | KT CORP | 21,473 | $319K | 0.0% | $14.86 | — | — | SPONSORED ADR | 48268K101 |
| REXR | REXFORD INDL RLTY INC | 10,132 | $318K | 0.0% | $31.39 | — | — | COM | 76169C100 |
| PEB | PEBBLEBROOK HOTEL TR | 8,733 | $317K | 0.0% | $36.30 | — | — | COM | 70509V100 |
| — | UNITED STATES OIL FUND LP | 20,400 | $317K | 0.0% | $15.54 | — | — | Put | 91232N108 |
| MEOH | METHANEX CORP | 4,007 | $317K | 0.0% | $79.11 | — | — | COM | 59151K108 |
| MUSA | MURPHY USA INC | 3,694 | $316K | 0.0% | $85.54 | — | — | COM | 626755102 |
| VLY | VALLEY NATL BANCORP | 28,153 | $316K | 0.0% | $11.22 | — | — | COM | 919794107 |
| HNI | HNI CORP | 7,126 | $315K | 0.0% | $44.20 | — | — | COM | 404251100 |
| BYD | BOYD GAMING CORP | 9,262 | $314K | 0.0% | $33.90 | — | — | COM | 103304101 |
| DNOW | NOW INC | 18,847 | $312K | 0.0% | $16.55 | — | — | COM | 67011P100 |
| OKTA | OKTA INC | 4,400 | $309K | 0.0% | $70.23 | — | — | CL A | 679295105 |
| ENR | ENERGIZER HLDGS INC NEW | 5,245 | $308K | 0.0% | $58.72 | — | — | COM | 29272W109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 63,954 | $308K | 0.0% | $4.82 | — | — | SPON ADR NEW | 900111204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,387 | $308K | 0.0% | $11.67 | — | — | COM | 252784301 |
| KFY | KORN FERRY INTL | 6,220 | $307K | 0.0% | $49.36 | — | — | COM NEW | 500643200 |
| CIEN | CIENA CORP | 9,836 | $307K | 0.0% | $31.21 | — | — | COM NEW | 171779309 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,309 | $306K | 0.0% | $41.87 | — | — | SHS | G05384105 |
| OMF | ONEMAIN HLDGS INC | 9,075 | $305K | 0.0% | $33.61 | — | — | COM | 68268W103 |
| RES | RPC INC | 19,717 | $305K | 0.0% | $15.47 | — | — | COM | 749660106 |
| MNRO | MONRO INC | 4,378 | $305K | 0.0% | $69.67 | — | — | COM | 610236101 |
| RPD | RAPID7 INC | 8,257 | $304K | 0.0% | $36.82 | — | — | COM | 753422104 |
| WMK | WEIS MKTS INC | 6,994 | $304K | 0.0% | $43.47 | — | — | COM | 948849104 |
| OZK | BANK OZK | 8,013 | $304K | 0.0% | $37.94 | — | — | COM | 06417N103 |
| — | FITBIT INC | 56,981 | $304K | 0.0% | $5.34 | — | — | CL A | 33812L102 |
| ZS | ZSCALER INC | 7,436 | $303K | 0.0% | $40.75 | — | — | COM | 98980G102 |
| RING | ISHARES INC | 21,200 | $303K | 0.0% | $14.29 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | TREEHOUSE FOODS INC | 6,278 | $301K | 0.0% | $47.95 | — | — | COM | 89469A104 |
| TXT | TEXTRON INC | 4,200 | $300K | 0.0% | $71.43 | — | — | Put | 883203101 |
| — | DRIL-QUIP INC | 5,704 | $299K | 0.0% | $52.42 | — | — | COM | 262037104 |
| ITRI | ITRON INC | 4,638 | $298K | 0.0% | $64.25 | — | — | COM | 465741106 |
| NYT | NEW YORK TIMES CO | 12,861 | $298K | 0.0% | $23.17 | — | — | CL A | 650111107 |
| NEU | NEWMARKET CORP | 732 | $297K | 0.0% | $405.74 | — | — | COM | 651587107 |
| MATW | MATTHEWS INTL CORP | 5,901 | $296K | 0.0% | $50.16 | — | — | CL A | 577128101 |
| TREE | LENDINGTREE INC NEW | 1,282 | $295K | 0.0% | $230.11 | — | — | COM | 52603B107 |
| — | LOXO ONCOLOGY INC | 1,726 | $295K | 0.0% | $170.92 | — | — | COM | 548862101 |
| — | FIBROGEN INC | 4,848 | $294K | 0.0% | $60.64 | — | — | COM | 31572Q808 |
| CHGG | CHEGG INC | 10,351 | $294K | 0.0% | $28.40 | — | — | COM | 163092109 |
| — | PLATFORM SPECIALTY PRODS COR | 23,447 | $293K | 0.0% | $12.50 | — | — | COM | 72766Q105 |
| HAE | HAEMONETICS CORP | 2,547 | $292K | 0.0% | $114.64 | — | — | COM | 405024100 |
| LZB | LA Z BOY INC | 9,222 | $291K | 0.0% | $31.55 | — | — | COM | 505336107 |
| TTD | THE TRADE DESK INC | 1,926 | $291K | 0.0% | $151.09 | — | — | COM CL A | 88339J105 |
| — | ETF MANAGERS TR | 6,770 | $291K | 0.0% | $42.98 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | INVESTORS REAL ESTATE TR | 48,105 | $288K | 0.0% | $5.99 | — | — | SH BEN INT | 461730103 |
| — | REXNORD CORP NEW | 9,313 | $287K | 0.0% | $30.82 | — | — | COM | 76169B102 |
| — | CREE INC | 7,571 | $287K | 0.0% | $37.91 | — | — | COM | 225447101 |
| — | EXTENDED STAY AMER INC | 14,200 | $287K | 0.0% | $20.21 | — | — | UNIT 99/99/9999B | 30224P200 |
| PZG | PARAMOUNT GOLD NEV CORP | 270,000 | $286K | 0.0% | $1.06 | — | — | COM | 69924M109 |
| LPLA | LPL FINL HLDGS INC | 4,439 | $286K | 0.0% | $64.43 | — | — | COM | 50212V100 |
| — | TRAVELPORT WORLDWIDE LTD | 16,918 | $285K | 0.0% | $16.85 | — | — | SHS | G9019D104 |
| IHE | ISHARES TR | 1,698 | $285K | 0.0% | $167.84 | — | — | U.S. PHARMA ETF | 464288836 |
| GNL | GLOBAL NET LEASE INC | 13,649 | $284K | 0.0% | $20.81 | — | — | COM NEW | 379378201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,838 | $283K | 0.0% | $14.27 | — | — | COM | 01988P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,690 | $283K | 0.0% | $76.69 | — | — | COM | 81725T100 |
| — | DENBURY RES INC | 45,625 | $283K | 0.0% | $6.20 | — | — | COM NEW | 247916208 |
| BKF | ISHARES INC | 7,000 | $282K | 0.0% | $40.29 | — | — | MSCI BRIC INDX | 464286657 |
| VRE | MACK CALI RLTY CORP | 13,201 | $281K | 0.0% | $21.29 | — | — | COM | 554489104 |
| — | OUTFRONT MEDIA INC | 13,985 | $279K | 0.0% | $19.95 | — | — | COM | 69007J106 |
| STC | STEWART INFORMATION SVCS COR | 6,169 | $278K | 0.0% | $45.06 | — | — | COM | 860372101 |
| — | LHC GROUP INC | 2,692 | $278K | 0.0% | $103.27 | — | — | COM | 50187A107 |
| — | ENGILITY HLDGS INC NEW | 7,720 | $278K | 0.0% | $36.01 | — | — | COM | 29286C107 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,026 | $278K | 0.0% | $46.13 | — | — | COM | 55608B105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,405 | $277K | 0.0% | $81.35 | — | — | CL A | 65336K103 |
| — | ELDORADO RESORTS INC | 5,713 | $277K | 0.0% | $48.49 | — | — | COM | 28470R102 |
| OIS | OIL STS INTL INC | 8,313 | $276K | 0.0% | $33.20 | — | — | COM | 678026105 |
| — | ADVANCED DISP SVCS INC DEL | 10,132 | $274K | 0.0% | $27.04 | — | — | COM | 00790X101 |
| — | SIX FLAGS ENTMT CORP NEW | 3,912 | $273K | 0.0% | $69.79 | — | — | COM | 83001A102 |
| AROC | ARCHROCK INC | 22,405 | $273K | 0.0% | $12.18 | — | — | COM | 03957W106 |
| LTC | LTC PPTYS INC | 6,183 | $273K | 0.0% | $44.15 | — | — | COM | 502175102 |
| BOH | BANK HAWAII CORP | 3,441 | $272K | 0.0% | $79.05 | — | — | COM | 062540109 |
| ABEV | AMBEV SA | 59,519 | $272K | 0.0% | $4.57 | — | — | SPONSORED ADR | 02319V103 |
| — | HERTZ GLOBAL HLDGS INC | 16,600 | $271K | 0.0% | $16.33 | — | — | Put | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 16,600 | $271K | 0.0% | $16.33 | — | — | Call | 42806J106 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,670 | $270K | 0.0% | $47.62 | — | — | COM | 410120109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,200 | $269K | 0.0% | $32.80 | — | — | Call | 681936100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,200 | $269K | 0.0% | $32.80 | — | — | Put | 681936100 |
| EZA | ISHARES INC | 4,982 | $268K | 0.0% | $53.79 | — | — | MSCI STH AFR ETF | 464286780 |
| MCY | MERCURY GENL CORP NEW | 5,355 | $268K | 0.0% | $50.05 | — | — | COM | 589400100 |
| AIR | AAR CORP | 5,572 | $267K | 0.0% | $47.92 | — | — | COM | 000361105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $267K | 0.0% | $43.36 | — | — | CLEANTECH ETF | 46137V407 |
| TMUS | T MOBILE US INC | 3,800 | $267K | 0.0% | $70.26 | — | — | Put | 872590104 |
| — | WASHINGTON PRIME GROUP NEW | 36,523 | $267K | 0.0% | $7.31 | — | — | COM | 93964W108 |
| CAL | CALERES INC | 7,455 | $267K | 0.0% | $35.81 | — | — | COM | 129500104 |
| SGI | TEMPUR SEALY INTL INC | 5,015 | $266K | 0.0% | $53.04 | — | — | COM | 88023U101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,141 | $265K | 0.0% | $84.37 | — | — | COM SER A | 530307107 |
| — | CHIMERA INVT CORP | 14,572 | $264K | 0.0% | $18.12 | — | — | COM NEW | 16934Q208 |
| — | MB FINANCIAL INC NEW | 5,737 | $264K | 0.0% | $46.02 | — | — | COM | 55264U108 |
| XLP | SELECT SECTOR SPDR TR | 4,900 | $264K | 0.0% | $53.88 | — | — | Put | 81369Y308 |
| — | DELPHI TECHNOLOGIES PLC | 8,417 | $264K | 0.0% | $31.37 | — | — | SHS | G2709G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,600 | $263K | 0.0% | $73.06 | — | — | Call | 00971T101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,099 | $263K | 0.0% | $125.30 | — | — | COM | 609839105 |
| — | VERSO CORP | 7,810 | $263K | 0.0% | $33.67 | — | — | CL A | 92531L207 |
| MZTI | LANCASTER COLONY CORP | 1,756 | $262K | 0.0% | $149.20 | — | — | COM | 513847103 |
| QRVO | QORVO INC | 3,400 | $261K | 0.0% | $76.76 | — | — | Call | 74736K101 |
| — | CUBIC CORP | 3,570 | $261K | 0.0% | $73.11 | — | — | COM | 229669106 |
| OEF | ISHARES TR | 2,000 | $259K | 0.0% | $129.50 | — | — | S&P 100 ETF | 464287101 |
| — | NEW MEDIA INVT GROUP INC | 16,484 | $259K | 0.0% | $15.71 | — | — | COM | 64704V106 |
| EWO | ISHARES INC | 11,270 | $258K | 0.0% | $22.89 | — | — | MSCI AUSTRIA ETF | 464286202 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $257K | 0.0% | $85.67 | — | — | Call | N6596X109 |
| HTH | HILLTOP HOLDINGS INC | 12,696 | $256K | 0.0% | $20.16 | — | — | COM | 432748101 |
| OSIS | OSI SYSTEMS INC | 3,344 | $255K | 0.0% | $76.26 | — | — | COM | 671044105 |
| — | AMERICAN NATL INS CO | 1,966 | $254K | 0.0% | $129.20 | — | — | COM | 028591105 |
| WKC | WORLD FUEL SVCS CORP | 9,140 | $253K | 0.0% | $27.68 | — | — | COM | 981475106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $253K | 0.0% | $28.75 | — | — | Put | 293792107 |
| VFC | V F CORP | 2,700 | $252K | 0.0% | $93.33 | — | — | Call | 918204108 |
| IXJ | ISHARES TR | 4,000 | $252K | 0.0% | $63.00 | — | — | GLOB HLTHCRE ETF | 464287325 |
| AKR | ACADIA RLTY TR | 9,002 | $252K | 0.0% | $27.99 | — | — | COM SH BEN INT | 004239109 |
| MANH | MANHATTAN ASSOCS INC | 4,596 | $251K | 0.0% | $54.61 | — | — | COM | 562750109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,382 | $250K | 0.0% | $180.90 | — | — | SHS | L8681T102 |
| JACK | JACK IN THE BOX INC | 2,987 | $250K | 0.0% | $83.70 | — | — | COM | 466367109 |
| WEX | WEX INC | 1,238 | $249K | 0.0% | $201.13 | — | — | COM | 96208T104 |
| — | STAMPS COM INC | 1,098 | $248K | 0.0% | $225.87 | — | — | COM NEW | 852857200 |
| LIT | GLOBAL X FDS | 7,500 | $247K | 0.0% | $32.93 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| MDT | MEDTRONIC PLC | 2,500 | $246K | 0.0% | $98.40 | — | — | Call | G5960L103 |
| TDW | TIDEWATER INC NEW | 7,855 | $245K | 0.0% | $31.19 | — | — | COM | 88642R109 |
| MHO | M/I HOMES INC | 10,177 | $244K | 0.0% | $23.98 | — | — | COM | 55305B101 |
| AAT | AMERICAN ASSETS TR INC | 6,529 | $244K | 0.0% | $37.37 | — | — | COM | 024013104 |
| UMBF | UMB FINL CORP | 3,433 | $243K | 0.0% | $70.78 | — | — | COM | 902788108 |
| ZG | ZILLOW GROUP INC | 5,481 | $242K | 0.0% | $44.15 | — | — | CL A | 98954M101 |
| HELE | HELEN OF TROY CORP LTD | 1,850 | $242K | 0.0% | $130.81 | — | — | COM | G4388N106 |
| — | MEREDITH CORP | 4,721 | $241K | 0.0% | $51.05 | — | — | COM | 589433101 |
| RLI | RLI CORP | 3,066 | $241K | 0.0% | $78.60 | — | — | COM | 749607107 |
| LFUS | LITTELFUSE INC | 1,211 | $240K | 0.0% | $198.18 | — | — | COM | 537008104 |
| HLI | HOULIHAN LOKEY INC | 5,330 | $239K | 0.0% | $44.84 | — | — | CL A | 441593100 |
| — | WADDELL & REED FINL INC | 11,255 | $239K | 0.0% | $21.24 | — | — | CL A | 930059100 |
| — | APACHE CORP | 5,000 | $238K | 0.0% | $47.60 | — | — | Call | 037411105 |
| — | LINK MOTION INC | 360,506 | $238K | 0.0% | $0.66 | — | — | SPONSRD ADS CL A | 53577L105 |
| LCII | LCI INDS | 2,878 | $238K | 0.0% | $82.70 | — | — | COM | 50189K103 |
| — | QTS RLTY TR INC | 5,564 | $237K | 0.0% | $42.60 | — | — | COM CL A | 74736A103 |
| BTU | PEABODY ENERGY CORP NEW | 6,634 | $237K | 0.0% | $35.73 | — | — | COM | 704551100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,989 | $237K | 0.0% | $79.29 | — | — | COM | 844895102 |
| — | CANTEL MEDICAL CORP | 2,573 | $237K | 0.0% | $92.11 | — | — | COM | 138098108 |
| — | RITCHIE BROS AUCTIONEERS | 6,539 | $236K | 0.0% | $36.09 | — | — | COM | 767744105 |
| FULT | FULTON FINL CORP PA | 14,122 | $235K | 0.0% | $16.64 | — | — | COM | 360271100 |
| HSY | HERSHEY CO | 2,300 | $235K | 0.0% | $102.17 | — | — | Call | 427866108 |
| ALKS | ALKERMES PLC | 5,520 | $235K | 0.0% | $42.57 | — | — | SHS | G01767105 |
| — | CORNERSTONE ONDEMAND INC | 4,114 | $234K | 0.0% | $56.88 | — | — | COM | 21925Y103 |
| KBE | SPDR SERIES TRUST | 5,000 | $233K | 0.0% | $46.60 | — | — | Put | 78464A797 |
| FHI | FEDERATED INVS INC PA | 9,643 | $233K | 0.0% | $24.16 | — | — | CL B | 314211103 |
| ADC | AGREE REALTY CORP | 4,388 | $233K | 0.0% | $53.10 | — | — | COM | 008492100 |
| — | TOWER INTL INC | 7,724 | $233K | 0.0% | $30.17 | — | — | COM | 891826109 |
| GRC | GORMAN RUPP CO | 6,357 | $232K | 0.0% | $36.50 | — | — | COM | 383082104 |
| — | H & E EQUIPMENT SERVICES INC | 6,107 | $231K | 0.0% | $37.83 | — | — | COM | 404030108 |
| TNC | TENNANT CO | 3,033 | $230K | 0.0% | $75.83 | — | — | COM | 880345103 |
| — | SINCLAIR BROADCAST GROUP INC | 8,110 | $230K | 0.0% | $28.36 | — | — | CL A | 829226109 |
| — | SELECT INCOME REIT | 10,436 | $229K | 0.0% | $21.94 | — | — | COM SH BEN INT | 81618T100 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,968 | $229K | 0.0% | $5.88 | — | — | SPONSORED ADR | 43289P106 |
| — | SOTHEBYS | 4,642 | $228K | 0.0% | $49.12 | — | — | COM | 835898107 |
| — | MILACRON HLDGS CORP | 11,279 | $228K | 0.0% | $20.21 | — | — | COM | 59870L106 |
| MAT | MATTEL INC | 14,500 | $228K | 0.0% | $15.72 | — | — | Put | 577081102 |
| WPP | WPP PLC NEW | 3,116 | $228K | 0.0% | $73.17 | — | — | ADR | 92937A102 |
| — | SUNTRUST BKS INC | 3,400 | $227K | 0.0% | $66.76 | — | — | Put | 867914103 |
| — | RAYTHEON CO | 1,100 | $227K | 0.0% | $206.36 | — | — | Call | 755111507 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,139 | $227K | 0.0% | $18.70 | — | — | COM | 76131N101 |
| SSP | SCRIPPS E W CO OHIO | 13,782 | $227K | 0.0% | $16.47 | — | — | CL A NEW | 811054402 |
| SHOO | MADDEN STEVEN LTD | 4,302 | $227K | 0.0% | $52.77 | — | — | COM | 556269108 |
| OGS | ONE GAS INC | 2,749 | $226K | 0.0% | $82.21 | — | — | COM | 68235P108 |
| — | DUNKIN BRANDS GROUP INC | 3,060 | $225K | 0.0% | $73.53 | — | — | COM | 265504100 |
| — | ARRIS INTL INC | 8,638 | $225K | 0.0% | $26.05 | — | — | SHS | G0551A103 |
| EEFT | EURONET WORLDWIDE INC | 2,241 | $225K | 0.0% | $100.40 | — | — | COM | 298736109 |
| — | AMEDISYS INC | 1,796 | $224K | 0.0% | $124.72 | — | — | COM | 023436108 |
| CNO | CNO FINL GROUP INC | 10,552 | $224K | 0.0% | $21.23 | — | — | COM | 12621E103 |
| — | CBL & ASSOC PPTYS INC | 56,235 | $224K | 0.0% | $3.98 | — | — | COM | 124830100 |
| PODD | INSULET CORP | 2,107 | $223K | 0.0% | $105.84 | — | — | COM | 45784P101 |
| — | VERSUM MATLS INC | 6,199 | $223K | 0.0% | $35.97 | — | — | COM | 92532W103 |
| HEI | HEICO CORP NEW | 2,416 | $223K | 0.0% | $92.30 | — | — | COM | 422806109 |
| MBI | MBIA INC | 20,763 | $222K | 0.0% | $10.69 | — | — | COM | 55262C100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 31,423 | $220K | 0.0% | $7.00 | — | — | COM | 44157R109 |
| FFIN | FIRST FINL BANKSHARES | 3,728 | $220K | 0.0% | $59.01 | — | — | COM | 32020R109 |
| — | BELMOND LTD | 11,982 | $219K | 0.0% | $18.28 | — | — | CL A | G1154H107 |
| — | DIEBOLD NXDF INC | 48,544 | $219K | 0.0% | $4.51 | — | — | COM | 253651103 |
| JRVR | JAMES RIV GROUP LTD | 5,124 | $218K | 0.0% | $42.54 | — | — | COM | G5005R107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,883 | $217K | 0.0% | $75.27 | — | — | COM | 82982L103 |
| AIN | ALBANY INTL CORP | 2,721 | $217K | 0.0% | $79.75 | — | — | CL A | 012348108 |
| MORN | MORNINGSTAR INC | 1,724 | $217K | 0.0% | $125.87 | — | — | COM | 617700109 |
| OXM | OXFORD INDS INC | 2,392 | $216K | 0.0% | $90.30 | — | — | COM | 691497309 |
| — | ANIXTER INTL INC | 3,051 | $215K | 0.0% | $70.47 | — | — | COM | 035290105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,046 | $215K | 0.0% | $205.54 | — | — | SPON ADR SER B | 40051E202 |
| NWE | NORTHWESTERN CORP | 3,650 | $215K | 0.0% | $58.90 | — | — | COM NEW | 668074305 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,113 | $214K | 0.0% | $68.74 | — | — | COM | 043436104 |
| — | WNS HOLDINGS LTD | 4,215 | $214K | 0.0% | $50.77 | — | — | SPON ADR | 92932M101 |
| BHE | BENCHMARK ELECTRS INC | 9,150 | $214K | 0.0% | $23.39 | — | — | COM | 08160H101 |
| ROKU | ROKU INC | 2,916 | $213K | 0.0% | $73.05 | — | — | COM CL A | 77543R102 |
| WNC | WABASH NATL CORP | 11,714 | $213K | 0.0% | $18.18 | — | — | COM | 929566107 |
| GOLF | ACUSHNET HOLDINGS CORP | 7,780 | $213K | 0.0% | $27.38 | — | — | COM | 005098108 |
| PENN | PENN NATL GAMING INC | 6,479 | $213K | 0.0% | $32.88 | — | — | COM | 707569109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $213K | 0.0% | $71.00 | — | — | FTSE PACIFIC ETF | 922042866 |
| AVAV | AEROVIRONMENT INC | 1,903 | $213K | 0.0% | $111.93 | — | — | COM | 008073108 |
| BCPC | BALCHEM CORP | 1,884 | $212K | 0.0% | $112.53 | — | — | COM | 057665200 |
| — | CHESAPEAKE LODGING TR | 6,611 | $212K | 0.0% | $32.07 | — | — | SH BEN INT | 165240102 |
| NVO | NOVO-NORDISK A S | 4,511 | $212K | 0.0% | $47.00 | — | — | ADR | 670100205 |
| EIRL | ISHARES TR | 4,689 | $211K | 0.0% | $45.00 | — | — | MSCI IRELAND ETF | 46429B507 |
| FELE | FRANKLIN ELEC INC | 4,479 | $211K | 0.0% | $47.11 | — | — | COM | 353514102 |
| — | UNITI GROUP INC | 10,457 | $211K | 0.0% | $20.18 | — | — | COM | 91325V108 |
| PEN | PENUMBRA INC | 1,399 | $210K | 0.0% | $150.11 | — | — | COM | 70975L107 |
| POWI | POWER INTEGRATIONS INC | 3,322 | $210K | 0.0% | $63.21 | — | — | COM | 739276103 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,386 | $209K | 0.0% | $32.73 | — | — | COM | 05971J102 |
| — | WORLD WRESTLING ENTMT INC | 2,168 | $209K | 0.0% | $96.40 | — | — | CL A | 98156Q108 |
| — | FORWARD AIR CORP | 2,910 | $208K | 0.0% | $71.48 | — | — | COM | 349853101 |
| — | PDC ENERGY INC | 4,234 | $207K | 0.0% | $48.89 | — | — | COM | 69327R101 |
| — | SPARTANNASH CO | 10,302 | $207K | 0.0% | $20.09 | — | — | COM | 847215100 |
| SNBR | SLEEP NUMBER CORP | 5,580 | $206K | 0.0% | $36.92 | — | — | COM | 83125X103 |
| PHI | PLDT INC | 8,000 | $206K | 0.0% | $25.75 | — | — | SPONSORED ADR | 69344D408 |
| GMED | GLOBUS MED INC | 3,625 | $206K | 0.0% | $56.83 | — | — | CL A | 379577208 |
| PJT | PJT PARTNERS INC | 3,922 | $205K | 0.0% | $52.27 | — | — | COM CL A | 69343T107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,542 | $203K | 0.0% | $31.03 | — | — | COM | 00790R104 |
| KRG | KITE RLTY GROUP TR | 12,174 | $203K | 0.0% | $16.67 | — | — | COM NEW | 49803T300 |
| BLD | TOPBUILD CORP | 3,575 | $203K | 0.0% | $56.78 | — | — | COM | 89055F103 |
| ADSK | AUTODESK INC | 1,300 | $203K | 0.0% | $156.15 | — | — | Call | 052769106 |
| TRS | TRIMAS CORP | 6,690 | $203K | 0.0% | $30.34 | — | — | COM NEW | 896215209 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $202K | 0.0% | $20.20 | — | — | COM | 258622109 |
| BKE | BUCKLE INC | 8,782 | $202K | 0.0% | $23.00 | — | — | COM | 118440106 |
| VSAT | VIASAT INC | 3,162 | $202K | 0.0% | $63.88 | — | — | COM | 92552V100 |
| ONB | OLD NATL BANCORP IND | 10,501 | $202K | 0.0% | $19.24 | — | — | COM | 680033107 |
| — | AMTRUST FINL SVCS INC | 13,939 | $202K | 0.0% | $14.49 | — | — | COM | 032359309 |
| SFIX | STITCH FIX INC | 4,614 | $202K | 0.0% | $43.78 | — | — | COM CL A | 860897107 |
| — | WEB COM GROUP INC | 7,189 | $201K | 0.0% | $27.96 | — | — | COM | 94733A104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 9,750 | $201K | 0.0% | $20.62 | — | — | COM CL C | G9001E128 |
| CMP | COMPASS MINERALS INTL INC | 3,005 | $201K | 0.0% | $66.89 | — | — | COM | 20451N101 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,880 | $197K | 0.0% | $7.92 | — | — | CL A | 293639100 |
| STM | STMICROELECTRONICS N V | 10,595 | $194K | 0.0% | $18.31 | — | — | NY REGISTRY | 861012102 |
| — | INVESTORS BANCORP INC NEW | 15,519 | $190K | 0.0% | $12.24 | — | — | COM | 46146L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $189K | 0.0% | $111.18 | — | — | Put | 22822V101 |
| HPQ | HP INC | 7,300 | $188K | 0.0% | $25.75 | — | — | Put | 40434L105 |
| — | TIVO CORP | 14,962 | $186K | 0.0% | $12.43 | — | — | COM | 88870P106 |
| YELP | YELP INC | 3,778 | $186K | 0.0% | $49.23 | — | — | CL A | 985817105 |
| ENIC | ENEL CHILE S A | 37,126 | $186K | 0.0% | $5.01 | — | — | SPONSORED ADR | 29278D105 |
| — | OASIS PETE INC NEW | 12,980 | $184K | 0.0% | $14.18 | — | — | COM | 674215108 |
| — | GOVERNMENT PPTYS INCOME TR | 16,127 | $182K | 0.0% | $11.29 | — | — | COM SHS BEN INT | 38376A103 |
| — | VISTA OUTDOOR INC | 10,146 | $181K | 0.0% | $17.84 | — | — | COM | 928377100 |
| NPKI | NEWPARK RES INC | 17,389 | $180K | 0.0% | $10.35 | — | — | COM PAR $.01NEW | 651718504 |
| VIAV | VIAVI SOLUTIONS INC | 15,750 | $178K | 0.0% | $11.30 | — | — | COM | 925550105 |
| ACCO | ACCO BRANDS CORP | 15,693 | $177K | 0.0% | $11.28 | — | — | COM | 00081T108 |
| — | ENSCO PLC | 20,959 | $177K | 0.0% | $8.45 | — | — | SHS CLASS A | G3157S106 |
| BCS | BARCLAYS PLC | 19,765 | $177K | 0.0% | $8.96 | — | — | ADR | 06738E204 |
| TGTX | TG THERAPEUTICS INC | 31,300 | $175K | 0.0% | $5.59 | — | — | Call | 88322Q108 |
| — | COVANTA HLDG CORP | 10,824 | $175K | 0.0% | $16.17 | — | — | COM | 22282E102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,709 | $173K | 0.0% | $14.77 | — | — | COM NEW | 50077B207 |
| FSLR | FIRST SOLAR INC | 3,500 | $169K | 0.0% | $48.29 | — | — | Call | 336433107 |
| MWA | MUELLER WTR PRODS INC | 14,491 | $167K | 0.0% | $11.52 | — | — | COM SER A | 624758108 |
| — | INVACARE CORP | 11,293 | $165K | 0.0% | $14.61 | — | — | COM | 461203101 |
| CB | CHUBB LIMITED | 1,200 | $160K | 0.0% | $133.33 | — | — | Call | H1467J104 |
| — | SVMK INC | 10,000 | $160K | 0.0% | $16.00 | — | — | COM | 78489X103 |
| — | KOSMOS ENERGY LTD | 17,044 | $159K | 0.0% | $9.33 | — | — | SHS | G5315B107 |
| TWI | TITAN INTL INC ILL | 21,381 | $158K | 0.0% | $7.39 | — | — | COM | 88830M102 |
| CVS | CVS HEALTH CORP | 2,000 | $157K | 0.0% | $78.50 | — | — | Call | 126650100 |
| CCL | CARNIVAL CORP | 2,400 | $153K | 0.0% | $63.75 | — | — | Put | 143658300 |
| PPL | PPL CORP | 5,100 | $149K | 0.0% | $29.22 | — | — | Put | 69351T106 |
| EWJ | ISHARES INC | 2,400 | $145K | 0.0% | $60.42 | — | — | Call | 46434G822 |
| FBP | FIRST BANCORP P R | 15,866 | $144K | 0.0% | $9.08 | — | — | COM NEW | 318672706 |
| HP | HELMERICH & PAYNE INC | 2,100 | $144K | 0.0% | $68.57 | — | — | Call | 423452101 |
| IRT | INDEPENDENCE RLTY TR INC | 13,388 | $141K | 0.0% | $10.53 | — | — | COM | 45378A106 |
| FSP | FRANKLIN STREET PPTYS CORP | 17,635 | $141K | 0.0% | $8.00 | — | — | COM | 35471R106 |
| SLV | ISHARES SILVER TRUST | 10,000 | $137K | 0.0% | $13.70 | — | — | ISHARES | 46428Q109 |
| — | ISTAR INC | 12,215 | $136K | 0.0% | $11.13 | — | — | COM | 45031U101 |
| BBY | BEST BUY INC | 1,600 | $127K | 0.0% | $79.38 | — | — | Call | 086516101 |
| M | MACYS INC | 3,600 | $125K | 0.0% | $34.72 | — | — | Call | 55616P104 |
| XLV | SELECT SECTOR SPDR TR | 1,300 | $124K | 0.0% | $95.38 | — | — | Put | 81369Y209 |
| — | GRAN TIERRA ENERGY INC | 32,136 | $123K | 0.0% | $3.83 | — | — | COM | 38500T101 |
| JBLU | JETBLUE AIRWAYS CORP | 6,300 | $122K | 0.0% | $19.37 | — | — | Put | 477143101 |
| — | SANDSTORM GOLD LTD | 32,614 | $122K | 0.0% | $3.74 | — | — | COM NEW | 80013R206 |
| — | GULFPORT ENERGY CORP | 11,569 | $121K | 0.0% | $10.46 | — | — | COM NEW | 402635304 |
| — | EXTRACTION OIL AND GAS INC | 10,516 | $119K | 0.0% | $11.32 | — | — | COM | 30227M105 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,778 | $111K | 0.0% | $9.42 | — | — | SH BEN INT | 709102107 |
| OPK | OPKO HEALTH INC | 32,197 | $111K | 0.0% | $3.45 | — | — | COM | 68375N103 |
| — | CHINA ONLINE ED GROUP | 12,300 | $111K | 0.0% | $9.02 | — | — | SPONSORED ADR | 16954L105 |
| PLAB | PHOTRONICS INC | 10,706 | $105K | 0.0% | $9.81 | — | — | COM | 719405102 |
| FSLR | FIRST SOLAR INC | 2,100 | $102K | 0.0% | $48.57 | — | — | Put | 336433107 |
| — | ANGLOGOLD ASHANTI LTD | 11,656 | $100K | 0.0% | $8.58 | — | — | SPONSORED ADR | 035128206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,583 | $100K | 0.0% | $3.91 | — | — | SPONSORED ADR | 15234Q207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $98,000 | 0.0% | $326.67 | — | — | Put | 16119P108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,174 | $97,000 | 0.0% | $7.36 | — | — | COM | 74348T102 |
| — | ASHFORD HOSPITALITY TR INC | 15,027 | $97,000 | 0.0% | $6.46 | — | — | COM SHS | 044103109 |
| — | FGL HLDGS | 10,784 | $97,000 | 0.0% | $8.99 | — | — | ORD SHS | G3402M102 |
| WT | WISDOMTREE INVTS INC | 11,216 | $96,000 | 0.0% | $8.56 | — | — | COM | 97717P104 |
| WELL | WELLTOWER INC | 1,500 | $96,000 | 0.0% | $64.00 | — | — | Put | 95040Q104 |
| KR | KROGER CO | 3,300 | $96,000 | 0.0% | $29.09 | — | — | Call | 501044101 |
| QRVO | QORVO INC | 1,200 | $92,000 | 0.0% | $76.67 | — | — | Put | 74736K101 |
| RGLD | ROYAL GOLD INC | 1,200 | $92,000 | 0.0% | $76.67 | — | — | Put | 780287108 |
| SAN | BANCO SANTANDER SA | 18,144 | $91,000 | 0.0% | $5.02 | — | — | ADR | 05964H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,000 | $88,000 | 0.0% | $88.00 | — | — | Call | 03524A108 |
| IBN | ICICI BK LTD | 10,000 | $85,000 | 0.0% | $8.50 | — | — | Put | 45104G104 |
| HCA | HCA HEALTHCARE INC | 600 | $83,000 | 0.0% | $138.33 | — | — | Call | 40412C101 |
| — | GNC HLDGS INC | 20,000 | $83,000 | 0.0% | $4.15 | — | — | Call | 36191G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,700 | $78,000 | 0.0% | $28.89 | — | — | Call | 293792107 |
| GIS | GENERAL MLS INC | 1,700 | $73,000 | 0.0% | $42.94 | — | — | Put | 370334104 |
| — | FRONTIER COMMUNICATIONS CORP | 10,827 | $70,000 | 0.0% | $6.47 | — | — | COM NEW | 35906A306 |
| — | KANSAS CITY SOUTHERN | 600 | $68,000 | 0.0% | $113.33 | — | — | Put | 485170302 |
| OMC | OMNICOM GROUP INC | 1,000 | $68,000 | 0.0% | $68.00 | — | — | Put | 681919106 |
| HL | HECLA MNG CO | 24,256 | $67,000 | 0.0% | $2.76 | — | — | COM | 422704106 |
| — | ISRAEL CHEMICALS LTD | 11,172 | $67,000 | 0.0% | $6.00 | — | — | SHS | M5920A109 |
| — | NEW SR INVT GROUP INC | 10,580 | $63,000 | 0.0% | $5.95 | — | — | COM | 648691103 |
| — | TAHOE RES INC | 20,995 | $59,000 | 0.0% | $2.81 | — | — | COM | 873868103 |
| CDE | COEUR MNG INC | 10,839 | $58,000 | 0.0% | $5.35 | — | — | COM NEW | 192108504 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $56,000 | 0.0% | $4.48 | — | — | SPONS ADR | 98417P105 |
| BTE | BAYTEX ENERGY CORP | 17,546 | $51,000 | 0.0% | $2.91 | — | — | COM | 07317Q105 |
| LYG | LLOYDS BANKING GROUP PLC | 16,246 | $49,000 | 0.0% | $3.02 | — | — | SPONSORED ADR | 539439109 |
| RRC | RANGE RES CORP | 2,900 | $49,000 | 0.0% | $16.90 | — | — | Call | 75281A109 |
| — | E TRADE FINANCIAL CORP | 900 | $47,000 | 0.0% | $52.22 | — | — | Call | 269246401 |
| BIGGQ | BIG LOTS INC | 1,000 | $42,000 | 0.0% | $42.00 | — | — | Put | 089302103 |
| HP | HELMERICH & PAYNE INC | 500 | $34,000 | 0.0% | $68.00 | — | — | Put | 423452101 |
| IP | INTL PAPER CO | 700 | $34,000 | 0.0% | $48.57 | — | — | Put | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 90 | $31,000 | 0.0% | $344.44 | — | — | Put | 539830109 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $28,000 | 0.0% | $0.67 | — | — | SPONSORED ADR | 83084J103 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $27,000 | 0.0% | $27.00 | — | — | Call | 969457100 |
| ELV | ANTHEM INC | 100 | $27,000 | 0.0% | $270.00 | — | — | Call | 036752103 |
| LEN | LENNAR CORP | 500 | $23,000 | 0.0% | $46.00 | — | — | Put | 526057104 |
| TGTX | TG THERAPEUTICS INC | 4,125 | $23,000 | 0.0% | $5.58 | — | — | COM | 88322Q108 |
| SNAP | SNAP INC | 2,500 | $21,000 | 0.0% | $8.40 | — | — | Put | 83304A106 |
| HSY | HERSHEY CO | 200 | $20,000 | 0.0% | $100.00 | — | — | Put | 427866108 |
| EUFN | ISHARES TR | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Put | 464289180 |
| DKS | DICKS SPORTING GOODS INC | 400 | $14,000 | 0.0% | $35.00 | — | — | Call | 253393102 |
| — | AKERS BIOSCIENCES INC | 26,302 | $7,000 | 0.0% | $0.27 | — | — | COM | 00973E102 |
| IBN | ICICI BK LTD | 110 | $1,000 | 0.0% | $9.09 | — | — | Call | 45104G104 |
| PDD | PINDUODUO INC | 3 | $0 | 0.0% | $0.00 | — | — | Put | 722304102 |