Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $54,118,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 25,196,717 | $3,453,729 | 6.4% | $109.39 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 11,423,021 | $1,160,064 | 2.1% | $50.91 | +96.4% | COM | 594918104 |
| AAPL | APPLE INC | 7,204,386 | $1,136,433 | 2.1% | $35.03 | +31.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 489,535 | $735,274 | 1.4% | $48.56 | +71.2% | COM | 023135106 |
| — | LINDE PLC | 4,324,491 | $675,287 | 1.2% | $156.15 | — | COM | G5494J103 |
| META | FACEBOOK INC | 4,855,040 | $636,498 | 1.2% | $119.18 | +20.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,471,100 | $617,577 | 1.1% | $267.66 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,924,400 | $605,378 | 1.1% | $171.65 | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,964,585 | $484,578 | 0.9% | $59.69 | +46.6% | COM | 46625H100 |
| NTES | NETEASE INC | 2,035,012 | $478,981 | 0.9% | $237.48 | — | Put | 64110W102 |
| GOOGL | ALPHABET INC | 440,713 | $460,528 | 0.9% | $42.87 | +25.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 4,177,216 | $444,832 | 0.8% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 2,647,300 | $417,585 | 0.8% | $35.03 | +31.4% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,135,463 | $404,533 | 0.7% | $85.78 | +33.1% | COM | 478160104 |
| NVDA | NVIDIA CORP | 2,953,400 | $394,279 | 0.7% | $3.94 | +20.3% | Put | 67066G104 |
| NTES | NETEASE INC | 1,565,000 | $368,354 | 0.7% | $237.48 | — | Call | 64110W102 |
| PFE | PFIZER INC | 8,433,980 | $367,999 | 0.7% | $22.57 | +33.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 234,700 | $352,512 | 0.7% | $48.56 | +71.2% | Put | 023135106 |
| — | ALTABA INC | 6,008,442 | $348,129 | 0.6% | $63.75 | — | COM | 021346101 |
| CSCO | CISCO SYS INC | 7,875,363 | $341,095 | 0.6% | $23.91 | +54.4% | COM | 17275R102 |
| IWB | ISHARES TR | 2,443,565 | $338,899 | 0.6% | $135.94 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMER CORP | 13,237,469 | $326,172 | 0.6% | $16.22 | +40.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 300,802 | $311,522 | 0.6% | $39.58 | +34.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,547,908 | $310,140 | 0.6% | $66.94 | -15.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 5,577,062 | $306,738 | 0.6% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER LP | 22,758,229 | $300,636 | 0.6% | $17.09 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,087,058 | $285,993 | 0.5% | $31.44 | +22.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,785,395 | $255,970 | 0.5% | $65.88 | +13.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,294,400 | $249,636 | 0.5% | $82.28 | +3.0% | COM | 166764100 |
| INTC | INTEL CORP | 5,258,546 | $246,771 | 0.5% | $31.85 | +26.2% | COM | 458140100 |
| PEP | PEPSICO INC | 2,230,416 | $246,555 | 0.5% | $74.35 | +22.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199,314 | $244,876 | 0.5% | $166.72 | +25.3% | CL B NEW | 084670702 |
| T | AT&T INC | 8,531,546 | $243,482 | 0.4% | $16.75 | -16.3% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,525,400 | $235,308 | 0.4% | $171.65 | — | Call | 46090E103 |
| C | CITIGROUP INC | 4,399,751 | $229,050 | 0.4% | $45.49 | +8.5% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,323,499 | $227,406 | 0.4% | $115.03 | +30.7% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 791,440 | $225,536 | 0.4% | $303.16 | +3.5% | CL A | 16119P108 |
| META | FACEBOOK INC | 1,718,700 | $225,305 | 0.4% | $119.18 | +20.7% | Put | 30303M102 |
| IWM | ISHARES TR | 1,669,057 | $223,487 | 0.4% | $144.47 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,607,868 | $220,391 | 0.4% | $109.39 | — | Call | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 871,406 | $217,066 | 0.4% | $160.76 | +46.2% | COM | 91324P102 |
| EFA | ISHARES TR | 3,673,400 | $215,922 | 0.4% | $68.31 | — | Put | 464287465 |
| MRK | MERCK & CO INC | 2,817,425 | $215,180 | 0.4% | $41.62 | +35.7% | COM | 58933Y105 |
| EMB | ISHARES TR | 2,058,099 | $213,856 | 0.4% | $105.03 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 2,245,609 | $209,202 | 0.4% | $26.85 | +7.1% | COM | 931142103 |
| GDX | VANECK VECTORS ETF TR | 9,870,232 | $208,163 | 0.4% | $20.67 | — | GOLD MINERS ETF | 92189F106 |
| EMLC | VANECK VECTORS ETF TR | 6,295,169 | $207,733 | 0.4% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| V | VISA INC | 1,542,752 | $203,514 | 0.4% | $79.14 | +66.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 5,811,007 | $197,911 | 0.4% | $28.03 | +8.5% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 782,163 | $195,523 | 0.4% | $267.66 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,081,144 | $193,235 | 0.4% | $33.72 | +13.8% | COM | 191216100 |
| NVDA | NVIDIA CORP | 1,414,556 | $188,848 | 0.3% | $3.94 | +20.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 744,700 | $185,520 | 0.3% | $160.76 | +46.2% | Call | 91324P102 |
| WFC | WELLS FARGO CO NEW | 4,024,220 | $185,436 | 0.3% | $38.89 | +8.1% | COM | 949746101 |
| BA | BOEING CO | 574,054 | $185,132 | 0.3% | $235.66 | +42.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 732,100 | $182,967 | 0.3% | $267.66 | — | Call | 78462F103 |
| NKE | NIKE INC | 2,459,700 | $182,362 | 0.3% | $57.79 | +17.9% | Call | 654106103 |
| EFA | ISHARES TR | 3,100,000 | $182,218 | 0.3% | $68.31 | — | Call | 464287465 |
| BIDU | BAIDU INC | 1,098,126 | $174,166 | 0.3% | $199.29 | — | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 1,544,806 | $169,406 | 0.3% | $87.75 | +24.3% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 922,985 | $163,872 | 0.3% | $111.74 | +34.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,371,875 | $158,381 | 0.3% | $62.95 | -9.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 20,827,935 | $157,666 | 0.3% | $18.91 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 1,498,900 | $152,244 | 0.3% | $50.91 | +96.4% | Put | 594918104 |
| IWF | ISHARES TR | 1,155,452 | $151,261 | 0.3% | $117.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST | 4,443,208 | $149,247 | 0.3% | $35.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| ABBV | ABBVIE INC | 1,578,657 | $145,548 | 0.3% | $49.08 | +32.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 771,502 | $145,539 | 0.3% | $107.56 | +77.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 136,700 | $142,846 | 0.3% | $42.87 | +25.1% | Put | 02079K305 |
| MO | ALTRIA GROUP INC | 2,845,054 | $140,509 | 0.3% | $28.82 | +14.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,178,177 | $136,223 | 0.3% | $54.45 | -2.6% | COM | 375558103 |
| NKE | NIKE INC | 1,825,885 | $135,364 | 0.3% | $57.79 | +17.9% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,585,308 | $134,306 | 0.2% | $42.46 | -3.5% | COM | 110122108 |
| — | SPLUNK INC | 1,278,350 | $134,036 | 0.2% | $77.13 | — | COM | 848637104 |
| GD | GENERAL DYNAMICS CORP | 851,940 | $133,787 | 0.2% | $103.80 | +46.5% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,169,305 | $132,913 | 0.2% | $114.00 | -22.9% | COM | 459200101 |
| NFLX | NETFLIX INC | 485,268 | $129,886 | 0.2% | $23.74 | +26.1% | COM | 64110L106 |
| MMM | 3M CO | 675,767 | $128,760 | 0.2% | $121.05 | +6.0% | COM | 88579Y101 |
| PDD | PINDUODUO INC | 5,692,105 | $127,729 | 0.2% | $22.45 | — | SPONSORED ADS | 722304102 |
| ORCL | ORACLE CORP | 2,780,699 | $125,544 | 0.2% | $37.74 | +14.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 3,439,508 | $124,115 | 0.2% | $50.22 | -19.9% | COM | 806857108 |
| RWO | SPDR INDEX SHS FDS | 2,793,298 | $123,631 | 0.2% | $45.30 | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 1,913,900 | $123,255 | 0.2% | $43.48 | +23.4% | Put | 855244109 |
| BAC | BANK AMER CORP | 4,978,900 | $122,680 | 0.2% | $16.22 | +40.6% | Put | 060505104 |
| TLT | ISHARES TR | 1,007,381 | $122,407 | 0.2% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| SPG | SIMON PPTY GROUP INC NEW | 723,670 | $121,569 | 0.2% | $113.21 | +6.8% | COM | 828806109 |
| AVGO | BROADCOM INC | 473,817 | $120,485 | 0.2% | $19.67 | -1.5% | COM | 11135F101 |
| NTES | NETEASE INC | 504,471 | $118,738 | 0.2% | $237.48 | — | SPONSORED ADR | 64110W102 |
| CME | CME GROUP INC | 625,693 | $117,720 | 0.2% | $74.16 | +91.8% | COM CL A | 12572Q105 |
| IBN | ICICI BK LTD | 11,360,022 | $116,898 | 0.2% | $8.90 | — | ADR | 45104G104 |
| — | IHS MARKIT LTD | 2,393,489 | $114,816 | 0.2% | $38.87 | — | SHS | G47567105 |
| — | DOWDUPONT INC | 2,136,174 | $114,243 | 0.2% | $69.59 | — | COM | 26078J100 |
| VIPS | VIPSHOP HLDGS LTD | 20,667,527 | $112,847 | 0.2% | $11.33 | — | SPONSORED ADR | 92763W103 |
| HON | HONEYWELL INTL INC | 846,483 | $111,843 | 0.2% | $94.45 | +24.6% | COM | 438516106 |
| FXI | ISHARES TR | 2,836,800 | $110,862 | 0.2% | $39.97 | — | Put | 464287184 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,412,488 | $107,191 | 0.2% | $80.20 | — | COM | G21515104 |
| ABT | ABBOTT LABS | 1,463,141 | $105,829 | 0.2% | $40.20 | +54.6% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 991,661 | $105,562 | 0.2% | $118.71 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 912,213 | $105,497 | 0.2% | $65.81 | +54.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,025,500 | $104,160 | 0.2% | $50.91 | +96.4% | Call | 594918104 |
| CRM | SALESFORCE COM INC | 759,748 | $104,045 | 0.2% | $76.20 | +78.3% | COM | 79466L302 |
| IEMG | ISHARES INC | 2,197,845 | $103,629 | 0.2% | $50.78 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 2,641,265 | $103,194 | 0.2% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 521,708 | $101,571 | 0.2% | $120.68 | +30.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,073,237 | $101,418 | 0.2% | $53.60 | +47.6% | COM | 882508104 |
| INFY | INFOSYS LTD | 10,584,742 | $100,769 | 0.2% | $15.44 | — | SPONSORED ADR | 456788108 |
| NEE | NEXTERA ENERGY INC | 579,535 | $100,693 | 0.2% | $30.96 | +18.4% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 1,534,432 | $100,533 | 0.2% | $56.69 | +4.8% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448,328 | $100,335 | 0.2% | $134.25 | +71.5% | COM | 883556102 |
| — | TATA MTRS LTD | 8,170,358 | $99,516 | 0.2% | $16.19 | — | SPONSORED ADR | 876568502 |
| JD | JD COM INC | 4,741,040 | $99,230 | 0.2% | $29.07 | — | SPON ADR CL A | 47215P106 |
| EEM | ISHARES TR | 2,520,700 | $98,459 | 0.2% | $42.92 | — | Put | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,139,619 | $97,523 | 0.2% | $49.64 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 2,073,500 | $97,309 | 0.2% | $31.85 | +26.2% | Put | 458140100 |
| ADBE | ADOBE INC | 426,742 | $96,537 | 0.2% | $112.83 | +114.0% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 314 | $95,999 | 0.2% | $199042.72 | +57.3% | CL A | 084670108 |
| AAPL | APPLE INC | 607,000 | $95,748 | 0.2% | $35.03 | +31.4% | Call | 037833100 |
| MS | MORGAN STANLEY | 2,390,549 | $94,756 | 0.2% | $34.96 | +0.2% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 465,504 | $94,223 | 0.2% | $141.87 | +7.1% | COM | 74460D109 |
| GLD | SPDR GOLD TRUST | 759,841 | $92,097 | 0.2% | $120.90 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 2,737,900 | $91,583 | 0.2% | $32.61 | -3.9% | Call | 37045V100 |
| GOOG | ALPHABET INC | 86,300 | $89,374 | 0.2% | $39.58 | +34.2% | Put | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,295,907 | $88,550 | 0.2% | $74.67 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 637,623 | $88,134 | 0.2% | $89.81 | +40.8% | COM | 907818108 |
| NKE | NIKE INC | 1,181,500 | $87,596 | 0.2% | $57.79 | +17.9% | Put | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 663,772 | $87,096 | 0.2% | $69.31 | +74.8% | COM | 053015103 |
| NFLX | NETFLIX INC | 322,700 | $86,374 | 0.2% | $23.74 | +26.1% | Put | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 1,499,600 | $86,002 | 0.2% | $71.19 | — | Put | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 671,574 | $85,337 | 0.2% | $102.88 | +8.4% | COM | 149123101 |
| META | FACEBOOK INC | 650,400 | $85,261 | 0.2% | $119.18 | +20.7% | Call | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,492,600 | $83,914 | 0.2% | $31.44 | +22.8% | Put | 92343V104 |
| DHR | DANAHER CORP DEL | 813,351 | $83,882 | 0.2% | $56.62 | +55.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 1,291,500 | $83,172 | 0.2% | $43.48 | +23.4% | Call | 855244109 |
| FXI | ISHARES TR | 2,104,618 | $82,248 | 0.2% | $39.97 | — | CHINA LG-CAP ETF | 464287184 |
| COST | COSTCO WHSL CORP NEW | 396,967 | $80,856 | 0.1% | $155.43 | +30.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,401,744 | $79,774 | 0.1% | $49.03 | +3.7% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 942,359 | $79,244 | 0.1% | $60.50 | +37.3% | COM | 70450Y103 |
| — | CELGENE CORP | 1,229,520 | $78,775 | 0.1% | $106.32 | — | COM | 151020104 |
| BKNG | BOOKING HLDGS INC | 45,276 | $77,992 | 0.1% | $1915.04 | -5.8% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 1,298,094 | $77,536 | 0.1% | $52.72 | +8.1% | COM | 291011104 |
| INTC | INTEL CORP | 1,623,600 | $76,196 | 0.1% | $31.85 | +26.2% | Call | 458140100 |
| CSCO | CISCO SYS INC | 1,756,800 | $76,122 | 0.1% | $23.91 | +54.4% | Put | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 454,540 | $75,920 | 0.1% | $188.15 | -9.2% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 1,268,049 | $75,477 | 0.1% | $56.49 | -6.4% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,038,617 | $75,257 | 0.1% | $33.81 | — | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC | 382,100 | $74,383 | 0.1% | $120.68 | +30.0% | Put | 031162100 |
| BKNG | BOOKING HLDGS INC | 43,000 | $74,064 | 0.1% | $1915.04 | -5.8% | Put | 09857L108 |
| AMZN | AMAZON COM INC | 49,300 | $74,047 | 0.1% | $48.56 | +71.2% | Call | 023135106 |
| PLD | PROLOGIS INC | 1,260,971 | $74,044 | 0.1% | $42.01 | +26.5% | COM | 74340W103 |
| IWD | ISHARES TR | 661,837 | $73,497 | 0.1% | $109.29 | — | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 1,400,332 | $73,223 | 0.1% | $9.99 | +12.9% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 739,973 | $72,165 | 0.1% | $73.25 | +12.1% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,173,723 | $72,065 | 0.1% | $63.16 | -5.8% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 1,977,500 | $71,348 | 0.1% | $50.22 | -19.9% | Put | 806857108 |
| — | ATLASSIAN CORP PLC | 797,630 | $70,973 | 0.1% | $90.30 | — | CL A | G06242104 |
| MET | METLIFE INC | 1,728,661 | $70,950 | 0.1% | $34.64 | -2.8% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 2,082,396 | $69,656 | 0.1% | $32.61 | -3.9% | COM | 37045V100 |
| LOW | LOWES COS INC | 745,128 | $68,821 | 0.1% | $59.80 | +41.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,708,661 | $68,407 | 0.1% | $33.75 | +6.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 1,052,856 | $67,796 | 0.1% | $43.48 | +23.4% | COM | 855244109 |
| SO | SOUTHERN CO | 1,540,598 | $67,663 | 0.1% | $33.87 | +1.1% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,056,713 | $67,077 | 0.1% | $57.05 | +9.8% | CL A | 192446102 |
| IVV | ISHARES TR | 265,387 | $66,774 | 0.1% | $243.51 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 872,000 | $66,630 | 0.1% | $41.62 | +35.7% | Put | 58933Y105 |
| BIIB | BIOGEN INC | 219,754 | $66,101 | 0.1% | $269.43 | +18.4% | COM | 09062X103 |
| — | TWENTY FIRST CENTY FOX INC | 1,352,189 | $65,067 | 0.1% | $42.40 | — | CL A | 90130A101 |
| C | CITIGROUP INC | 1,246,600 | $64,898 | 0.1% | $45.49 | +8.5% | Put | 172967424 |
| PFE | PFIZER INC | 1,477,800 | $64,506 | 0.1% | $22.57 | +33.1% | Put | 717081103 |
| KMB | KIMBERLY CLARK CORP | 564,545 | $64,309 | 0.1% | $76.77 | +12.5% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 1,029,505 | $64,186 | 0.1% | $50.35 | +6.1% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148,300 | $64,034 | 0.1% | $10.49 | -13.9% | Put | 169656105 |
| IWM | ISHARES TR | 477,500 | $63,937 | 0.1% | $144.47 | — | Put | 464287655 |
| MS | MORGAN STANLEY | 1,593,500 | $63,182 | 0.1% | $34.96 | +0.2% | Put | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 360,376 | $62,723 | 0.1% | $122.79 | +14.9% | COM | 053484101 |
| AAXJ | ISHARES TR | 971,982 | $61,750 | 0.1% | $67.80 | — | MSCI AC ASIA ETF | 464288182 |
| HAL | HALLIBURTON CO | 2,314,300 | $61,514 | 0.1% | $36.94 | -21.1% | Put | 406216101 |
| TAL | TAL ED GROUP | 2,296,396 | $61,267 | 0.1% | $33.35 | — | SPONSORED ADS | 874080104 |
| MPLX | MPLX LP | 2,010,168 | $60,908 | 0.1% | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| PNC | PNC FINL SVCS GROUP INC | 515,802 | $60,307 | 0.1% | $83.28 | +18.9% | COM | 693475105 |
| EXC | EXELON CORP | 1,322,079 | $59,626 | 0.1% | $20.46 | +21.8% | COM | 30161N101 |
| CI | CIGNA CORP NEW | 312,127 | $59,279 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,071,519 | $58,730 | 0.1% | $58.23 | — | SPON ADR | 647581107 |
| XLE | SELECT SECTOR SPDR TR | 1,022,387 | $58,634 | 0.1% | $71.19 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 715,480 | $58,342 | 0.1% | $65.52 | -1.3% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,017,800 | $57,923 | 0.1% | $49.03 | +3.7% | Put | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 1,208,741 | $57,754 | 0.1% | $28.83 | — | CL B | 90130A200 |
| DB | DEUTSCHE BANK AG | 7,069,582 | $57,594 | 0.1% | $16.83 | -48.8% | NAMEN AKT | D18190898 |
| EFA | ISHARES TR | 976,835 | $57,418 | 0.1% | $68.31 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 859,400 | $57,374 | 0.1% | $62.95 | -9.0% | Put | 718172109 |
| TGT | TARGET CORP | 866,434 | $57,264 | 0.1% | $58.58 | +8.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 1,271,663 | $56,864 | 0.1% | $40.44 | +13.5% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 2,362,300 | $56,270 | 0.1% | $26.69 | — | Call | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 452,335 | $56,265 | 0.1% | $91.99 | +37.0% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 847,266 | $55,928 | 0.1% | $43.97 | +16.7% | SH BEN INT | 29476L107 |
| AXP | AMERICAN EXPRESS CO | 583,285 | $55,600 | 0.1% | $83.48 | +13.8% | COM | 025816109 |
| BAP | CREDICORP LTD | 249,784 | $55,369 | 0.1% | $137.39 | +32.9% | COM | G2519Y108 |
| AVGO | BROADCOM INC | 214,600 | $54,568 | 0.1% | $19.67 | -1.5% | Put | 11135F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,180,090 | $54,383 | 0.1% | $12.81 | — | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 52,500 | $54,370 | 0.1% | $39.58 | +34.2% | Call | 02079K107 |
| FDX | FEDEX CORP | 335,669 | $54,144 | 0.1% | $167.77 | +10.8% | COM | 31428X106 |
| IWM | ISHARES TR | 400,000 | $53,560 | 0.1% | $144.47 | — | Call | 464287655 |
| CRM | SALESFORCE COM INC | 390,700 | $53,514 | 0.1% | $76.20 | +78.3% | Put | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 468,500 | $53,254 | 0.1% | $114.00 | -22.9% | Put | 459200101 |
| O | REALTY INCOME CORP | 837,263 | $52,782 | 0.1% | $34.55 | +22.7% | COM | 756109104 |
| F | FORD MTR CO DEL | 6,867,564 | $52,536 | 0.1% | $7.78 | -20.2% | COM PAR $0.01 | 345370860 |
| EEM | ISHARES TR | 1,335,800 | $52,176 | 0.1% | $42.92 | — | Call | 464287234 |
| HAL | HALLIBURTON CO | 1,957,025 | $52,019 | 0.1% | $36.94 | -21.1% | COM | 406216101 |
| HDB | HDFC BANK LTD | 495,297 | $51,308 | 0.1% | $80.24 | — | ADR REPS 3 SHS | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 1,615,712 | $51,265 | 0.1% | $33.54 | +10.3% | COM | 595112103 |
| — | DUKE REALTY CORP | 1,971,270 | $51,056 | 0.1% | $27.52 | — | COM NEW | 264411505 |
| BIDU | BAIDU INC | 320,237 | $50,790 | 0.1% | $199.29 | — | Call | 056752108 |
| MCD | MCDONALDS CORP | 285,400 | $50,679 | 0.1% | $111.74 | +34.3% | Put | 580135101 |
| SYY | SYSCO CORP | 807,414 | $50,576 | 0.1% | $46.10 | +20.9% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 464,600 | $50,544 | 0.1% | $82.28 | +3.0% | Put | 166764100 |
| WELL | WELLTOWER INC | 726,651 | $50,437 | 0.1% | $48.32 | +12.0% | COM | 95040Q104 |
| — | RAYTHEON CO | 326,619 | $50,080 | 0.1% | $101.22 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 510,900 | $49,874 | 0.1% | $59.69 | +46.6% | Put | 46625H100 |
| GM | GENERAL MTRS CO | 1,487,900 | $49,770 | 0.1% | $32.61 | -3.9% | Put | 37045V100 |
| FEZ | SPDR INDEX SHS FDS | 1,471,600 | $48,960 | 0.1% | $34.03 | — | Put | 78463X202 |
| BAC | BANK AMER CORP | 1,983,300 | $48,869 | 0.1% | $16.22 | +40.6% | Call | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,435,257 | $48,802 | 0.1% | $21.02 | — | UNIT LTD PARTN | 726503105 |
| XLF | SELECT SECTOR SPDR TR | 2,044,500 | $48,700 | 0.1% | $26.69 | — | Put | 81369Y605 |
| HYG | ISHARES TR | 600,000 | $48,660 | 0.1% | $85.24 | — | Put | 464288513 |
| GLD | SPDR GOLD TRUST | 400,000 | $48,500 | 0.1% | $120.90 | — | Call | 78463V107 |
| INTU | INTUIT | 246,368 | $48,494 | 0.1% | $119.66 | +65.9% | COM | 461202103 |
| MCD | MCDONALDS CORP | 270,900 | $48,103 | 0.1% | $111.74 | +34.3% | Call | 580135101 |
| ELV | ANTHEM INC | 182,592 | $47,954 | 0.1% | $122.89 | +103.6% | COM | 036752103 |
| — | VEREIT INC | 6,688,226 | $47,820 | 0.1% | $7.28 | — | COM | 92339V100 |
| — | QIAGEN NV | 1,381,151 | $47,580 | 0.1% | $33.74 | — | SHS NEW | N72482123 |
| USB | US BANCORP DEL | 1,041,034 | $47,575 | 0.1% | $36.11 | +6.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 531,258 | $47,271 | 0.1% | $45.55 | +74.9% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 1,094,474 | $47,111 | 0.1% | $47.69 | -23.2% | COM | 500754106 |
| CSX | CSX CORP | 756,709 | $47,014 | 0.1% | $13.87 | +50.6% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 203,646 | $46,796 | 0.1% | $214.85 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 187,300 | $46,660 | 0.1% | $160.76 | +46.2% | Put | 91324P102 |
| VTR | VENTAS INC | 795,204 | $46,604 | 0.1% | $44.45 | -1.0% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 612,506 | $46,289 | 0.1% | $72.08 | +6.2% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 617,306 | $46,280 | 0.1% | $60.81 | +7.8% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 612,307 | $46,113 | 0.1% | $54.57 | +28.1% | COM | 45866F104 |
| AME | AMETEK INC NEW | 680,946 | $46,100 | 0.1% | $65.67 | +4.1% | COM | 031100100 |
| — | BLACKROCK INC | 117,177 | $46,019 | 0.1% | $398.88 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 1,012,800 | $45,728 | 0.1% | $37.74 | +14.4% | Put | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 304,292 | $45,501 | 0.1% | $75.07 | +89.6% | COM | 655844108 |
| DE | DEERE & CO | 304,345 | $45,390 | 0.1% | $100.78 | +30.8% | COM | 244199105 |
| RY | ROYAL BK CDA MONTREAL QUE | 660,822 | $45,273 | 0.1% | $67.26 | +8.5% | COM | 780087102 |
| PSX | PHILLIPS 66 | 521,579 | $44,929 | 0.1% | $61.29 | +19.6% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 471,800 | $44,585 | 0.1% | $53.60 | +47.6% | Put | 882508104 |
| PG | PROCTER AND GAMBLE CO | 484,000 | $44,489 | 0.1% | $65.88 | +13.5% | Put | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 266,100 | $44,452 | 0.1% | $188.15 | -9.2% | Put | 38141G104 |
| GLD | SPDR GOLD TRUST | 360,200 | $43,674 | 0.1% | $120.90 | — | Put | 78463V107 |
| HEFA | ISHARES TR | 1,686,965 | $43,541 | 0.1% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| ALL | ALLSTATE CORP | 526,639 | $43,516 | 0.1% | $64.48 | +17.7% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 270,555 | $43,511 | 0.1% | $135.28 | +30.8% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 665,344 | $43,323 | 0.1% | $46.24 | +19.1% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 191,986 | $43,257 | 0.1% | $152.16 | +36.8% | COM | 075887109 |
| — | CELGENE CORP | 670,100 | $42,947 | 0.1% | $106.32 | — | Put | 151020104 |
| CACC | CREDIT ACCEP CORP MICH | 112,290 | $42,865 | 0.1% | $205.28 | +96.2% | COM | 225310101 |
| ESS | ESSEX PPTY TR INC | 174,638 | $42,823 | 0.1% | $168.19 | +17.2% | COM | 297178105 |
| WMT | WALMART INC | 457,400 | $42,607 | 0.1% | $26.85 | +7.1% | Put | 931142103 |
| MRK | MERCK & CO INC | 556,200 | $42,500 | 0.1% | $41.62 | +35.7% | Call | 58933Y105 |
| HYG | ISHARES TR | 513,533 | $41,649 | 0.1% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 86,898 | $41,610 | 0.1% | $127.23 | +33.2% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 220,201 | $41,476 | 0.1% | $26.05 | +19.7% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 400,024 | $41,021 | 0.1% | $79.41 | +14.7% | COM | 31620M106 |
| BIIB | BIOGEN INC | 136,000 | $40,925 | 0.1% | $269.43 | +18.4% | Put | 09062X103 |
| GOOGL | ALPHABET INC | 39,000 | $40,753 | 0.1% | $42.87 | +25.1% | Call | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 471,193 | $40,663 | 0.1% | $57.54 | +11.0% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP NEW | 969,842 | $40,273 | 0.1% | $34.90 | +17.2% | COM | 808513105 |
| — | VEDANTA LTD | 3,485,608 | $40,224 | 0.1% | $7.45 | — | SPONSORED ADR | 92242Y100 |
| RACE | FERRARI N V | 404,394 | $40,213 | 0.1% | $111.09 | +1.1% | COM | N3167Y103 |
| — | HCP INC | 1,432,947 | $40,022 | 0.1% | $32.15 | — | COM | 40414L109 |
| HPQ | HP INC | 1,936,089 | $39,612 | 0.1% | $10.62 | +71.7% | COM | 40434L105 |
| DB | DEUTSCHE BANK AG | 4,837,995 | $39,430 | 0.1% | $16.83 | -48.8% | Call | D18190898 |
| SYK | STRYKER CORP | 249,886 | $39,157 | 0.1% | $92.62 | +67.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 898,400 | $38,928 | 0.1% | $23.91 | +54.4% | Call | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 190,200 | $38,746 | 0.1% | $155.43 | +30.0% | Put | 22160K105 |
| FEZ | SPDR INDEX SHS FDS | 1,158,900 | $38,557 | 0.1% | $34.03 | — | Call | 78463X202 |
| GIS | GENERAL MLS INC | 978,871 | $38,110 | 0.1% | $37.43 | -11.9% | COM | 370334104 |
| SE | SEA LTD | 3,349,458 | $37,899 | 0.1% | $12.31 | — | ADR | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 292,900 | $37,799 | 0.1% | $85.78 | +33.1% | Put | 478160104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,838,657 | $37,524 | 0.1% | $13.22 | — | SPON ADS | 88034P109 |
| — | GENERAL ELECTRIC CO | 4,952,700 | $37,492 | 0.1% | $18.91 | — | Put | 369604103 |
| AMAT | APPLIED MATLS INC | 1,145,138 | $37,491 | 0.1% | $31.17 | +1.7% | COM | 038222105 |
| EOG | EOG RES INC | 428,829 | $37,411 | 0.1% | $78.81 | +2.4% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,300 | $37,222 | 0.1% | $166.72 | +25.3% | Put | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 234,325 | $37,070 | 0.1% | $87.28 | +48.4% | COM | 03027X100 |
| KLAC | KLA-TENCOR CORP | 411,835 | $36,834 | 0.1% | $65.20 | +29.2% | COM | 482480100 |
| — | ANADARKO PETE CORP | 834,093 | $36,566 | 0.1% | $57.86 | — | COM | 032511107 |
| RGA | REINSURANCE GROUP AMER INC | 260,624 | $36,547 | 0.1% | $125.97 | +12.5% | COM NEW | 759351604 |
| ZTS | ZOETIS INC | 425,158 | $36,369 | 0.1% | $50.23 | +69.2% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 4,745,500 | $36,303 | 0.1% | $7.78 | -20.2% | Call | 345370860 |
| CUBE | CUBESMART | 1,264,256 | $36,272 | 0.1% | $26.89 | — | COM | 229663109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 483,676 | $36,135 | 0.1% | $72.17 | — | LONG TERM TREAS | 92206C847 |
| AIG | AMERICAN INTL GROUP INC | 915,375 | $36,075 | 0.1% | $42.17 | -14.2% | COM NEW | 026874784 |
| — | XILINX INC | 422,493 | $35,982 | 0.1% | $55.05 | — | COM | 983919101 |
| MET | METLIFE INC | 873,600 | $35,870 | 0.1% | $34.64 | -2.8% | Put | 59156R108 |
| CMCSA | COMCAST CORP NEW | 1,050,600 | $35,773 | 0.1% | $28.03 | +8.5% | Put | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,453,464 | $35,741 | 0.1% | $24.65 | — | COM | 293792107 |
| EBAY | EBAY INC | 1,271,132 | $35,690 | 0.1% | $29.05 | -9.9% | COM | 278642103 |
| CHD | CHURCH & DWIGHT INC | 539,269 | $35,464 | 0.1% | $43.69 | +33.0% | COM | 171340102 |
| NNN | NATIONAL RETAIL PPTYS INC | 729,758 | $35,401 | 0.1% | $42.53 | — | COM | 637417106 |
| JPM | JPMORGAN CHASE & CO | 362,500 | $35,387 | 0.1% | $59.69 | +46.6% | Call | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 219,999 | $35,219 | 0.1% | $115.29 | +15.5% | COM | 009158106 |
| EWZ | ISHARES INC | 921,400 | $35,197 | 0.1% | $34.54 | — | Put | 464286400 |
| HUM | HUMANA INC | 122,693 | $35,149 | 0.1% | $229.01 | +30.1% | COM | 444859102 |
| VFC | V F CORP | 492,690 | $35,139 | 0.1% | $71.84 | +6.5% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 476,705 | $34,898 | 0.1% | $52.43 | +9.1% | COM | 681919106 |
| EWJ | ISHARES INC | 684,226 | $34,698 | 0.1% | $51.22 | — | MSCI JPN ETF NEW | 46434G822 |
| XYZ | SQUARE INC | 618,139 | $34,672 | 0.1% | $42.79 | +65.0% | CL A | 852234103 |
| ECL | ECOLAB INC | 235,068 | $34,636 | 0.1% | $103.37 | +36.9% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 380,876 | $34,573 | 0.1% | $62.57 | +27.6% | COM | 030420103 |
| ABBV | ABBVIE INC | 374,600 | $34,534 | 0.1% | $49.08 | +32.0% | Put | 00287Y109 |
| XEL | XCEL ENERGY INC | 697,341 | $34,369 | 0.1% | $32.19 | +25.2% | COM | 98389B100 |
| WAB | WABTEC CORP | 487,637 | $34,256 | 0.1% | $73.09 | +14.4% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 285,426 | $34,180 | 0.1% | $101.87 | +5.2% | COM | 89417E109 |
| CPT | CAMDEN PPTY TR | 386,334 | $34,017 | 0.1% | $53.89 | +33.6% | SH BEN INT | 133131102 |
| STT | STATE STR CORP | 535,565 | $33,811 | 0.1% | $55.88 | +1.7% | COM | 857477103 |
| — | STORE CAP CORP | 1,190,755 | $33,711 | 0.1% | $24.04 | — | COM | 862121100 |
| DIS | DISNEY WALT CO | 306,700 | $33,630 | 0.1% | $87.75 | +24.3% | Put | 254687106 |
| — | ANADARKO PETE CORP | 766,400 | $33,599 | 0.1% | $57.86 | — | Put | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 712,321 | $33,529 | 0.1% | $35.24 | +12.5% | COM | 064058100 |
| — | QEP RES INC | 5,943,161 | $33,460 | 0.1% | $8.28 | — | COM | 74733V100 |
| MDT | MEDTRONIC PLC | 367,752 | $33,451 | 0.1% | $67.90 | +13.6% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 715,091 | $33,302 | 0.1% | $40.44 | — | COM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 294,146 | $33,107 | 0.1% | $82.90 | +4.4% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC | 585,800 | $32,934 | 0.1% | $31.44 | +22.8% | Call | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 439,528 | $32,850 | 0.1% | $46.28 | +26.2% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,477 | $32,833 | 0.1% | $292.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 277,100 | $32,066 | 0.1% | $65.81 | +54.0% | Put | 532457108 |
| KO | COCA COLA CO | 675,900 | $32,004 | 0.1% | $33.72 | +13.8% | Put | 191216100 |
| HD | HOME DEPOT INC | 186,000 | $31,958 | 0.1% | $115.03 | +30.7% | Call | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 293,900 | $31,926 | 0.1% | $67.21 | +20.5% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 273,951 | $31,826 | 0.1% | $109.26 | +10.9% | COM | 46266C105 |
| BKNG | BOOKING HLDGS INC | 18,400 | $31,693 | 0.1% | $1915.04 | -5.8% | Call | 09857L108 |
| CAT | CATERPILLAR INC DEL | 248,100 | $31,527 | 0.1% | $102.88 | +8.4% | Put | 149123101 |
| BALL | BALL CORP | 684,234 | $31,461 | 0.1% | $39.88 | +8.2% | COM | 058498106 |
| GDXJ | VANECK VECTORS ETF TR | 1,040,922 | $31,457 | 0.1% | $32.49 | — | JR GOLD MINERS E | 92189F791 |
| APH | AMPHENOL CORP NEW | 385,592 | $31,241 | 0.1% | $17.89 | +12.1% | CL A | 032095101 |
| MCHI | ISHARES TR | 592,252 | $31,163 | 0.1% | $53.49 | — | MSCI CHINA ETF | 46429B671 |
| ARMK | ARAMARK | 1,072,589 | $31,079 | 0.1% | $24.38 | -2.8% | COM | 03852U106 |
| BIDU | BAIDU INC | 195,400 | $30,990 | 0.1% | $199.29 | — | Put | 056752108 |
| ETN | EATON CORP PLC | 451,027 | $30,967 | 0.1% | $59.44 | +9.4% | SHS | G29183103 |
| NFLX | NETFLIX INC | 115,600 | $30,941 | 0.1% | $23.74 | +26.1% | Call | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 386,132 | $30,792 | 0.1% | $57.39 | +29.8% | COM | 571748102 |
| FISV | FISERV INC | 417,835 | $30,701 | 0.1% | $68.01 | +13.7% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 450,000 | $30,685 | 0.1% | $66.94 | -15.8% | Put | 30231G102 |
| GILD | GILEAD SCIENCES INC | 490,200 | $30,662 | 0.1% | $54.45 | -2.6% | Put | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 242,702 | $30,573 | 0.1% | $89.46 | +23.5% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 798,671 | $30,458 | 0.1% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 273,900 | $30,260 | 0.1% | $74.35 | +22.0% | Put | 713448108 |
| — | MOBILE TELESYSTEMS PJSC | 4,317,635 | $30,223 | 0.1% | $10.83 | — | SPONSORED ADR | 607409109 |
| ADBE | ADOBE INC | 133,300 | $30,158 | 0.1% | $112.83 | +114.0% | Put | 00724F101 |
| BA | BOEING CO | 93,200 | $30,057 | 0.1% | $235.66 | +42.1% | Put | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,262,034 | $29,881 | 0.1% | $8.62 | +38.2% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 416,800 | $29,784 | 0.1% | $52.93 | +0.6% | COM | 25746U109 |
| UBS | UBS GROUP AG | 2,401,926 | $29,736 | 0.1% | $15.91 | -14.8% | SHS | H42097107 |
| FTV | FORTIVE CORP | 440,713 | $29,735 | 0.1% | $36.19 | +26.0% | COM | 34959J108 |
| UAL | UNITED CONTL HLDGS INC | 354,600 | $29,691 | 0.1% | $63.40 | +38.5% | Put | 910047109 |
| EA | ELECTRONIC ARTS INC | 375,407 | $29,624 | 0.1% | $97.14 | -8.2% | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 592,300 | $29,556 | 0.1% | $43.00 | +18.8% | Put | 247361702 |
| ADBE | ADOBE INC | 130,400 | $29,501 | 0.1% | $112.83 | +114.0% | Call | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 590,506 | $29,362 | 0.1% | $55.17 | -0.8% | COM NEW | 891160509 |
| — | FANG HLDGS LTD | 20,491,760 | $29,303 | 0.1% | $4.30 | — | ADR | 30711Y102 |
| GILD | GILEAD SCIENCES INC | 466,900 | $29,204 | 0.1% | $54.45 | -2.6% | Call | 375558103 |
| TSLA | TESLA INC | 87,600 | $29,153 | 0.1% | $19.22 | +11.9% | Put | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 304,400 | $29,015 | 0.1% | $83.48 | +13.8% | Put | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 251,339 | $28,964 | 0.1% | $72.90 | +28.0% | COM | 015271109 |
| — | BB&T CORP | 668,220 | $28,954 | 0.1% | $43.86 | — | COM | 054937107 |
| FLOT | ISHARES TR | 573,456 | $28,879 | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKSTONE GROUP L P | 968,338 | $28,866 | 0.1% | $30.31 | — | COM UNIT LTD | 09253U108 |
| — | SPRINT CORP | 4,946,122 | $28,787 | 0.1% | $5.90 | — | COM SER 1 | 85207U105 |
| AFL | AFLAC INC | 631,216 | $28,758 | 0.1% | $32.21 | +16.7% | COM | 001055102 |
| MS | MORGAN STANLEY | 722,300 | $28,639 | 0.1% | $34.96 | +0.2% | Call | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 809,993 | $28,625 | 0.1% | $21.15 | +71.5% | COM | 101137107 |
| AVGO | BROADCOM INC | 111,700 | $28,403 | 0.1% | $19.67 | -1.5% | Call | 11135F101 |
| MA | MASTERCARD INCORPORATED | 149,800 | $28,260 | 0.1% | $107.56 | +77.5% | Call | 57636Q104 |
| KO | COCA COLA CO | 595,100 | $28,178 | 0.1% | $33.72 | +13.8% | Call | 191216100 |
| BAX | BAXTER INTL INC | 427,124 | $28,113 | 0.1% | $39.30 | +50.0% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 268,875 | $28,055 | 0.1% | $100.71 | +9.1% | COM | 03076C106 |
| REG | REGENCY CTRS CORP | 477,898 | $28,041 | 0.1% | $46.96 | -0.5% | COM | 758849103 |
| IWP | ISHARES TR | 246,073 | $27,981 | 0.1% | $78.73 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 164,418 | $27,940 | 0.1% | $122.52 | +37.5% | COM | 78409V104 |
| — | FEDERAL REALTY INVT TR | 236,092 | $27,868 | 0.1% | $137.17 | — | SH BEN INT NEW | 313747206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 284,322 | $27,804 | 0.1% | $104.14 | -0.7% | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 812,300 | $27,659 | 0.1% | $28.03 | +8.5% | Call | 20030N101 |
| CVS | CVS HEALTH CORP | 416,900 | $27,315 | 0.1% | $56.69 | +4.8% | Put | 126650100 |
| DG | DOLLAR GEN CORP NEW | 252,403 | $27,270 | 0.1% | $82.25 | +19.9% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 400,022 | $26,980 | 0.0% | $44.51 | +43.6% | COM | 00846U101 |
| XYL | XYLEM INC | 404,266 | $26,899 | 0.0% | $45.05 | +41.0% | COM | 98419M100 |
| — | VMWARE INC | 196,028 | $26,881 | 0.0% | $131.40 | — | CL A COM | 928563402 |
| MAR | MARRIOTT INTL INC NEW | 247,393 | $26,851 | 0.0% | $87.11 | +24.6% | CL A | 571903202 |
| — | TORCHMARK CORP | 359,799 | $26,807 | 0.0% | $71.96 | — | COM | 891027104 |
| AZO | AUTOZONE INC | 31,926 | $26,773 | 0.0% | $607.62 | +31.9% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR INC | 358,000 | $26,757 | 0.0% | $46.28 | +26.2% | Call | 025537101 |
| ILMN | ILLUMINA INC | 89,189 | $26,749 | 0.0% | $191.78 | +61.5% | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 466,200 | $26,737 | 0.0% | $71.19 | — | Call | 81369Y506 |
| DIS | DISNEY WALT CO | 243,600 | $26,710 | 0.0% | $87.75 | +24.3% | Call | 254687106 |
| — | VANECK VECTORS ETF TR | 1,424,400 | $26,708 | 0.0% | $18.88 | — | Call | 92189F403 |
| MPC | MARATHON PETE CORP | 451,431 | $26,639 | 0.0% | $40.55 | +33.8% | COM | 56585A102 |
| — | KELLOGG CO | 459,864 | $26,238 | 0.0% | $46.37 | +0.1% | COM | 487836108 |
| DXJ | WISDOMTREE TR | 564,203 | $26,174 | 0.0% | $51.85 | — | JAPN HEDGE EQT | 97717W851 |
| PFE | PFIZER INC | 598,500 | $26,125 | 0.0% | $22.57 | +33.1% | Call | 717081103 |
| ROST | ROSS STORES INC | 313,352 | $26,067 | 0.0% | $50.77 | +66.1% | COM | 778296103 |
| MAC | MACERICH CO | 598,904 | $25,921 | 0.0% | $58.28 | — | COM | 554382101 |
| DRI | DARDEN RESTAURANTS INC | 259,919 | $25,896 | 0.0% | $67.57 | +29.9% | COM | 237194105 |
| MAS | MASCO CORP | 882,078 | $25,789 | 0.0% | $31.12 | -11.0% | COM | 574599106 |
| XBI | SPDR SERIES TRUST | 359,390 | $25,786 | 0.0% | $80.68 | — | S&P BIOTECH | 78464A870 |
| EBAY | EBAY INC | 917,500 | $25,754 | 0.0% | $29.05 | -9.9% | Put | 278642103 |
| KIM | KIMCO RLTY CORP | 1,757,801 | $25,752 | 0.0% | $14.76 | -24.2% | COM | 49446R109 |
| DAL | DELTA AIR LINES INC DEL | 514,899 | $25,694 | 0.0% | $43.00 | +18.8% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 278,500 | $25,600 | 0.0% | $58.29 | +34.5% | Call | 988498101 |
| PYPL | PAYPAL HLDGS INC | 304,400 | $25,597 | 0.0% | $60.50 | +37.3% | Put | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 422,716 | $25,488 | 0.0% | $30.87 | +70.0% | COM | 743315103 |
| AMGN | AMGEN INC | 130,600 | $25,424 | 0.0% | $120.68 | +30.0% | Call | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,109,920 | $25,164 | 0.0% | $8.05 | +23.6% | COM | 446150104 |
| KR | KROGER CO | 914,209 | $25,140 | 0.0% | $24.80 | +0.4% | COM | 501044101 |
| QCOM | QUALCOMM INC | 440,700 | $25,081 | 0.0% | $49.03 | +3.7% | Call | 747525103 |
| EXPE | EXPEDIA GROUP INC | 220,800 | $24,873 | 0.0% | $120.89 | -3.4% | Put | 30212P303 |
| CRM | SALESFORCE COM INC | 181,200 | $24,819 | 0.0% | $76.20 | +78.3% | Call | 79466L302 |
| — | TE CONNECTIVITY LTD | 327,707 | $24,783 | 0.0% | $73.48 | — | REG SHS | H84989104 |
| YUM | YUM BRANDS INC | 268,900 | $24,717 | 0.0% | $58.29 | +34.5% | Put | 988498101 |
| — | CNOOC LTD | 161,630 | $24,640 | 0.0% | $188.73 | — | SPONSORED ADR | 126132109 |
| EWZ | ISHARES INC | 644,649 | $24,626 | 0.0% | $34.54 | — | MSCI BRAZIL ETF | 464286400 |
| WEC | WEC ENERGY GROUP INC | 353,455 | $24,481 | 0.0% | $38.22 | +46.5% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,700 | $24,326 | 0.0% | $134.25 | +71.5% | Put | 883556102 |
| PPG | PPG INDS INC | 235,715 | $24,098 | 0.0% | $91.35 | -1.0% | COM | 693506107 |
| MCK | MCKESSON CORP | 217,587 | $24,041 | 0.0% | $123.84 | -4.6% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 260,660 | $23,960 | 0.0% | $58.29 | +34.5% | COM | 988498101 |
| — | CITRIX SYS INC | 232,581 | $23,829 | 0.0% | $85.85 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144,990 | $23,809 | 0.0% | $124.96 | +38.7% | COM | 92532F100 |
| GLW | CORNING INC | 785,941 | $23,743 | 0.0% | $19.25 | +35.9% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 185,100 | $23,520 | 0.0% | $102.88 | +8.4% | Call | 149123101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 275,769 | $23,480 | 0.0% | $98.32 | -3.3% | COM | 09061G101 |
| EL | LAUDER ESTEE COS INC | 180,043 | $23,423 | 0.0% | $99.38 | +24.8% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 225,656 | $23,404 | 0.0% | $94.47 | +12.3% | COM | 98956P102 |
| BA | BOEING CO | 71,900 | $23,188 | 0.0% | $235.66 | +42.1% | Call | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 315,242 | $23,165 | 0.0% | $52.56 | +29.3% | COM | 363576109 |
| VNO | VORNADO RLTY TR | 373,215 | $23,151 | 0.0% | $84.26 | — | SH BEN INT | 929042109 |
| CMI | CUMMINS INC | 173,259 | $23,148 | 0.0% | $122.06 | -3.8% | COM | 231021106 |
| — | SPDR SERIES TRUST | 871,200 | $23,113 | 0.0% | $35.59 | — | Put | 78464A730 |
| EMBJ | EMBRAER S A | 1,043,600 | $23,095 | 0.0% | $21.92 | — | SP ADR REP 4 COM | 29082A107 |
| WY | WEYERHAEUSER CO | 1,053,874 | $23,037 | 0.0% | $22.01 | -8.6% | COM | 962166104 |
| MD | MEDNAX INC | 697,900 | $23,026 | 0.0% | $44.74 | -10.1% | COM | 58502B106 |
| EXPD | EXPEDITORS INTL WASH INC | 338,179 | $23,016 | 0.0% | $46.71 | +37.7% | COM | 302130109 |
| TPR | TAPESTRY INC | 680,629 | $22,978 | 0.0% | $33.23 | -0.4% | COM | 876030107 |
| WDC | WESTERN DIGITAL CORP | 620,844 | $22,948 | 0.0% | $52.59 | -37.1% | COM | 958102105 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 190,702 | $22,777 | 0.0% | $129.94 | — | DEBT 0.375% 3/1 | N72482AA5 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,853 | $22,673 | 0.0% | $18.99 | +19.8% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 246,500 | $22,658 | 0.0% | $65.88 | +13.5% | Call | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199,200 | $22,643 | 0.0% | $114.00 | -22.9% | Call | 459200101 |
| PCAR | PACCAR INC | 395,347 | $22,597 | 0.0% | $31.41 | -4.7% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 2,190,678 | $22,588 | 0.0% | $15.72 | -32.1% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 295,060 | $22,560 | 0.0% | $53.86 | +12.3% | COM | 209115104 |
| MGM | MGM RESORTS INTERNATIONAL | 925,403 | $22,450 | 0.0% | $28.43 | -10.9% | COM | 552953101 |
| DEI | DOUGLAS EMMETT INC | 656,530 | $22,407 | 0.0% | $32.40 | — | COM | 25960P109 |
| CNI | CANADIAN NATL RY CO | 301,062 | $22,310 | 0.0% | $59.48 | +21.8% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,500 | $22,237 | 0.0% | $10.49 | -13.9% | Call | 169656105 |
| MCO | MOODYS CORP | 158,488 | $22,193 | 0.0% | $114.05 | +24.3% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 477,115 | $22,177 | 0.0% | $43.48 | +11.5% | COM | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 660,514 | $22,147 | 0.0% | $35.67 | -3.8% | COM | 98850P109 |
| TSLA | TESLA INC | 66,300 | $22,065 | 0.0% | $19.22 | +11.9% | Call | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 329,300 | $21,984 | 0.0% | $62.95 | -9.0% | Call | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 55,752 | $21,931 | 0.0% | $95.60 | +32.4% | COM | 824348106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,891,000 | $21,917 | 0.0% | $11.44 | — | SP ADR NON VTG | 71654V101 |
| WFC | WELLS FARGO CO NEW | 475,300 | $21,902 | 0.0% | $38.89 | +8.1% | Put | 949746101 |
| — | PIONEER NAT RES CO | 166,251 | $21,866 | 0.0% | $162.55 | — | COM | 723787107 |
| CCL | CARNIVAL CORP | 442,329 | $21,803 | 0.0% | $49.94 | +8.3% | UNIT 99/99/9999 | 143658300 |
| INGR | INGREDION INC | 238,452 | $21,794 | 0.0% | $112.99 | -11.4% | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 418,217 | $21,768 | 0.0% | $34.14 | +23.9% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 235,374 | $21,725 | 0.0% | $57.62 | +26.9% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 342,100 | $21,717 | 0.0% | $57.05 | +9.8% | Put | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 323,938 | $21,710 | 0.0% | $77.37 | -15.7% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 1,409,553 | $21,679 | 0.0% | $18.30 | -38.8% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 140,647 | $21,678 | 0.0% | $92.39 | +36.9% | COM | 189054109 |
| NEM | NEWMONT MINING CORP | 623,648 | $21,610 | 0.0% | $25.57 | +1.9% | COM | 651639106 |
| — | SL GREEN RLTY CORP | 272,033 | $21,512 | 0.0% | $104.88 | — | COM | 78440X101 |
| BOKF | BOK FINL CORP | 290,241 | $21,284 | 0.0% | $70.79 | -0.8% | COM NEW | 05561Q201 |
| ATHM | AUTOHOME INC | 270,573 | $21,167 | 0.0% | $76.97 | — | SP ADR RP CL A | 05278C107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 435,115 | $21,155 | 0.0% | $54.69 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORP | 157,700 | $21,053 | 0.0% | $3.94 | +20.3% | Call | 67066G104 |
| T | AT&T INC | 730,200 | $20,840 | 0.0% | $16.75 | -16.3% | Put | 00206R102 |
| LQD | ISHARES TR | 184,716 | $20,840 | 0.0% | $115.14 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 398,100 | $20,693 | 0.0% | $42.46 | -3.5% | Put | 110122108 |
| — | ARRIS INTL INC | 676,641 | $20,685 | 0.0% | $30.51 | — | SHS | G0551A103 |
| — | IAC INTERACTIVECORP | 112,829 | $20,652 | 0.0% | $203.33 | — | COM | 44919P508 |
| WYNN | WYNN RESORTS LTD | 208,432 | $20,615 | 0.0% | $131.71 | -23.9% | COM | 983134107 |
| DHI | D R HORTON INC | 592,721 | $20,551 | 0.0% | $28.99 | +16.4% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 306,200 | $20,522 | 0.0% | $77.37 | -15.7% | Put | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 283,350 | $20,365 | 0.0% | $28.52 | +8.3% | COM | 595017104 |
| OC | OWENS CORNING NEW | 462,852 | $20,356 | 0.0% | $69.50 | -30.3% | COM | 690742101 |
| EWZ | ISHARES INC | 530,700 | $20,273 | 0.0% | $34.54 | — | Call | 464286400 |
| NOC | NORTHROP GRUMMAN CORP | 82,520 | $20,209 | 0.0% | $189.00 | +29.9% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,093,609 | $20,188 | 0.0% | $15.60 | +38.6% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 130,349 | $20,108 | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 451,984 | $20,091 | 0.0% | $38.90 | -1.4% | COM | 416515104 |
| FEZ | SPDR INDEX SHS FDS | 603,118 | $20,065 | 0.0% | $34.03 | — | EURO STOXX 50 | 78463X202 |
| CMS | CMS ENERGY CORP | 403,307 | $20,030 | 0.0% | $32.99 | +24.2% | COM | 125896100 |
| EPI | WISDOMTREE TR | 805,600 | $19,979 | 0.0% | $24.17 | — | Call | 97717W422 |
| TXT | TEXTRON INC | 434,245 | $19,971 | 0.0% | $58.79 | -5.3% | COM | 883203101 |
| MU | MICRON TECHNOLOGY INC | 627,200 | $19,901 | 0.0% | $33.54 | +10.3% | Put | 595112103 |
| JNJ | JOHNSON & JOHNSON | 154,200 | $19,900 | 0.0% | $85.78 | +33.1% | Call | 478160104 |
| CSX | CSX CORP | 319,800 | $19,869 | 0.0% | $13.87 | +50.6% | Put | 126408103 |
| GPC | GENUINE PARTS CO | 206,746 | $19,849 | 0.0% | $71.53 | +12.5% | COM | 372460105 |
| — | LENDINGCLUB CORP | 7,508,202 | $19,747 | 0.0% | $3.32 | — | COM | 52603A109 |
| MET | METLIFE INC | 479,900 | $19,705 | 0.0% | $34.64 | -2.8% | Call | 59156R108 |
| EMN | EASTMAN CHEM CO | 268,366 | $19,641 | 0.0% | $60.73 | +1.7% | COM | 277432100 |
| — | COSAN LTD | 2,227,941 | $19,607 | 0.0% | $7.86 | — | SHS A | G25343107 |
| REGN | REGENERON PHARMACEUTICALS | 52,272 | $19,507 | 0.0% | $380.79 | -4.4% | COM | 75886F107 |
| DLTR | DOLLAR TREE INC | 216,000 | $19,505 | 0.0% | $78.49 | +7.6% | COM | 256746108 |
| — | CENTURYLINK INC | 1,279,450 | $19,387 | 0.0% | $24.84 | — | COM | 156700106 |
| AAL | AMERICAN AIRLS GROUP INC | 603,310 | $19,372 | 0.0% | $45.35 | -24.6% | COM | 02376R102 |
| T | AT&T INC | 669,400 | $19,105 | 0.0% | $16.75 | -16.3% | Call | 00206R102 |
| PENN | PENN NATL GAMING INC | 1,011,760 | $19,052 | 0.0% | $23.82 | -0.2% | COM | 707569109 |
| WHR | WHIRLPOOL CORP | 178,260 | $19,051 | 0.0% | $156.03 | -27.3% | COM | 963320106 |
| WHR | WHIRLPOOL CORP | 178,100 | $19,034 | 0.0% | $156.03 | -27.3% | Put | 963320106 |
| WB | WEIBO CORP | 325,468 | $19,019 | 0.0% | $62.40 | — | SPONSORED ADR | 948596101 |
| PH | PARKER HANNIFIN CORP | 127,351 | $18,991 | 0.0% | $115.39 | +26.1% | COM | 701094104 |
| MTB | M & T BK CORP | 132,536 | $18,970 | 0.0% | $110.55 | +15.4% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 802,947 | $18,894 | 0.0% | $19.38 | +2.4% | COM | 316773100 |
| — | ANNALY CAP MGMT INC | 1,918,313 | $18,838 | 0.0% | $10.47 | — | COM | 035710409 |
| ROK | ROCKWELL AUTOMATION INC | 125,144 | $18,829 | 0.0% | $113.95 | +28.4% | COM | 773903109 |
| WYNN | WYNN RESORTS LTD | 190,300 | $18,823 | 0.0% | $131.71 | -23.9% | Put | 983134107 |
| RSG | REPUBLIC SVCS INC | 261,028 | $18,817 | 0.0% | $45.78 | +43.6% | COM | 760759100 |
| SRE | SEMPRA ENERGY | 173,528 | $18,773 | 0.0% | $40.32 | +12.1% | COM | 816851109 |
| LNC | LINCOLN NATL CORP IND | 365,751 | $18,767 | 0.0% | $36.74 | +19.8% | COM | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP | 122,193 | $18,717 | 0.0% | $33.56 | +50.8% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 250,434 | $18,675 | 0.0% | $77.32 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 200,300 | $18,658 | 0.0% | $26.85 | +7.1% | Call | 931142103 |
| — | DISCOVER FINL SVCS | 315,574 | $18,613 | 0.0% | $50.16 | — | COM | 254709108 |
| DXJ | WISDOMTREE TR | 400,000 | $18,556 | 0.0% | $51.85 | — | Call | 97717W851 |
| WAT | WATERS CORP | 98,421 | $18,546 | 0.0% | $147.58 | +28.7% | COM | 941848103 |
| — | TELEFONICA BRASIL SA | 1,550,000 | $18,492 | 0.0% | $11.93 | — | SPONSORED ADR | 87936R106 |
| — | COUSINS PPTYS INC | 2,333,799 | $18,437 | 0.0% | $9.50 | — | COM | 222795106 |
| XOM | EXXON MOBIL CORP | 270,100 | $18,418 | 0.0% | $66.94 | -15.8% | Call | 30231G102 |
| EPI | WISDOMTREE TR | 737,000 | $18,278 | 0.0% | $24.17 | — | Put | 97717W422 |
| UAL | UNITED CONTL HLDGS INC | 217,761 | $18,232 | 0.0% | $63.40 | +38.5% | COM | 910047109 |
| EOG | EOG RES INC | 208,800 | $18,209 | 0.0% | $78.81 | +2.4% | Call | 26875P101 |
| PPL | PPL CORP | 642,100 | $18,191 | 0.0% | $23.05 | -3.4% | COM | 69351T106 |
| WMB | WILLIAMS COS INC DEL | 822,928 | $18,145 | 0.0% | $19.95 | -16.0% | COM | 969457100 |
| DTE | DTE ENERGY CO | 164,280 | $18,122 | 0.0% | $63.23 | +21.5% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 67,776 | $18,064 | 0.0% | $183.51 | +47.8% | COM | 776696106 |
| KWEB | KRANESHARES TR | 480,724 | $18,027 | 0.0% | $48.98 | — | CSI CHI INTERNET | 500767306 |
| TGT | TARGET CORP | 272,700 | $18,023 | 0.0% | $58.58 | +8.0% | Put | 87612E106 |
| — | ALLERGAN PLC | 134,800 | $18,017 | 0.0% | $202.90 | — | Put | G0177J108 |
| CBOE | CBOE GLOBAL MARKETS INC | 183,906 | $17,991 | 0.0% | $68.98 | +37.4% | COM | 12503M108 |
| BE | BLOOM ENERGY CORP | 1,802,018 | $17,985 | 0.0% | $27.96 | -30.9% | COM CL A | 093712107 |
| SNPS | SYNOPSYS INC | 213,121 | $17,952 | 0.0% | $62.08 | +43.1% | COM | 871607107 |
| — | VIACOM INC NEW | 694,599 | $17,851 | 0.0% | $40.30 | — | CL B | 92553P201 |
| — | VARIAN MED SYS INC | 157,459 | $17,842 | 0.0% | $94.51 | — | COM | 92220P105 |
| ACN | ACCENTURE PLC IRELAND | 126,513 | $17,839 | 0.0% | $121.37 | +17.7% | SHS CLASS A | G1151C101 |
| M | MACYS INC | 596,713 | $17,774 | 0.0% | $38.19 | -13.8% | COM | 55616P104 |
| — | CBS CORP NEW | 404,203 | $17,672 | 0.0% | $53.27 | — | CL B | 124857202 |
| MDLZ | MONDELEZ INTL INC | 439,400 | $17,589 | 0.0% | $33.75 | +6.0% | Put | 609207105 |
| FDX | FEDEX CORP | 108,700 | $17,537 | 0.0% | $167.77 | +10.8% | Put | 31428X106 |
| FTI | TECHNIPFMC PLC | 894,446 | $17,513 | 0.0% | $20.50 | -15.1% | COM | G87110105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,375,740 | $17,500 | 0.0% | $13.61 | — | COM | 232806109 |
| BNS | BANK N S HALIFAX | 348,519 | $17,380 | 0.0% | $42.10 | -12.4% | COM | 064149107 |
| TSLA | TESLA INC | 52,119 | $17,349 | 0.0% | $19.22 | +11.9% | COM | 88160R101 |
| AGNC | AGNC INVT CORP | 986,579 | $17,305 | 0.0% | $18.17 | — | COM | 00123Q104 |
| COP | CONOCOPHILLIPS | 277,200 | $17,283 | 0.0% | $50.35 | +6.1% | Put | 20825C104 |
| TSN | TYSON FOODS INC | 323,480 | $17,274 | 0.0% | $49.00 | -2.0% | CL A | 902494103 |
| LOW | LOWES COS INC | 186,800 | $17,253 | 0.0% | $59.80 | +41.5% | Put | 548661107 |
| — | WESTERN GAS PARTNERS LP | 408,017 | $17,230 | 0.0% | $44.89 | — | COM UNIT LP IN | 958254104 |
| ADI | ANALOG DEVICES INC | 200,007 | $17,166 | 0.0% | $56.03 | +35.4% | COM | 032654105 |
| — | IMPERVA INC | 306,372 | $17,062 | 0.0% | $44.10 | — | COM | 45321L100 |
| — | LAM RESEARCH CORP | 124,588 | $16,965 | 0.0% | $114.15 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,170 | $16,914 | 0.0% | $10.49 | -13.9% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 149,993 | $16,899 | 0.0% | $120.89 | -3.4% | COM NEW | 30212P303 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,847,102 | $16,882 | 0.0% | $9.39 | — | SPON ADR REP PFD | 465562106 |
| AXP | AMERICAN EXPRESS CO | 177,000 | $16,872 | 0.0% | $83.48 | +13.8% | Call | 025816109 |
| — | SUNTRUST BKS INC | 334,109 | $16,853 | 0.0% | $46.42 | — | COM | 867914103 |
| TJX | TJX COS INC NEW | 375,400 | $16,795 | 0.0% | $40.44 | +13.5% | Call | 872540109 |
| KSS | KOHLS CORP | 253,345 | $16,740 | 0.0% | $55.23 | +27.1% | COM | 500255104 |
| EL | LAUDER ESTEE COS INC | 128,400 | $16,705 | 0.0% | $99.38 | +24.8% | Put | 518439104 |
| CVX | CHEVRON CORP NEW | 153,300 | $16,678 | 0.0% | $82.28 | +3.0% | Call | 166764100 |
| IP | INTL PAPER CO | 412,760 | $16,659 | 0.0% | $33.21 | -8.3% | COM | 460146103 |
| EL | LAUDER ESTEE COS INC | 127,500 | $16,588 | 0.0% | $99.38 | +24.8% | Call | 518439104 |
| PEP | PEPSICO INC | 150,000 | $16,572 | 0.0% | $74.35 | +22.0% | Call | 713448108 |
| GRMN | GARMIN LTD | 261,355 | $16,522 | 0.0% | $47.29 | +15.9% | SHS | H2906T109 |
| EG | EVEREST RE GROUP LTD | 75,657 | $16,475 | 0.0% | $141.46 | +32.8% | COM | G3223R108 |
| EIX | EDISON INTL | 289,339 | $16,426 | 0.0% | $45.33 | +0.3% | COM | 281020107 |
| XLU | SELECT SECTOR SPDR TR | 309,500 | $16,379 | 0.0% | $52.44 | — | Put | 81369Y886 |
| STLD | STEEL DYNAMICS INC | 541,591 | $16,269 | 0.0% | $33.44 | -3.1% | COM | 858119100 |
| MKC | MCCORMICK & CO INC | 116,698 | $16,249 | 0.0% | $46.17 | +35.6% | COM NON VTG | 579780206 |
| BCE | BCE INC | 410,298 | $16,223 | 0.0% | $27.69 | -6.0% | COM NEW | 05534B760 |
| — | ALLERGAN PLC | 121,369 | $16,222 | 0.0% | $202.90 | — | SHS | G0177J108 |
| IQ | IQIYI INC | 1,090,763 | $16,220 | 0.0% | $17.59 | — | SPONSORED ADS | 46267X108 |
| HII | HUNTINGTON INGALLS INDS INC | 85,075 | $16,191 | 0.0% | $176.93 | +5.3% | COM | 446413106 |
| MSI | MOTOROLA SOLUTIONS INC | 140,710 | $16,188 | 0.0% | $83.99 | +34.2% | COM NEW | 620076307 |
| EXC | EXELON CORP | 358,000 | $16,146 | 0.0% | $20.46 | +21.8% | Call | 30161N101 |
| ADSK | AUTODESK INC | 125,206 | $16,103 | 0.0% | $81.56 | +65.6% | COM | 052769106 |
| — | LABORATORY CORP AMER HLDGS | 127,201 | $16,072 | 0.0% | $132.32 | — | COM NEW | 50540R409 |
| CX | CEMEX SAB DE CV | 3,320,501 | $16,005 | 0.0% | $6.99 | — | SPON ADR NEW | 151290889 |
| DGX | QUEST DIAGNOSTICS INC | 192,139 | $15,998 | 0.0% | $72.52 | +12.1% | COM | 74834L100 |
| ABBV | ABBVIE INC | 173,400 | $15,986 | 0.0% | $49.08 | +32.0% | Call | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 404,500 | $15,941 | 0.0% | $42.17 | -14.2% | Put | 026874784 |
| F | FORD MTR CO DEL | 2,064,600 | $15,794 | 0.0% | $7.78 | -20.2% | Put | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 94,400 | $15,770 | 0.0% | $188.15 | -9.2% | Call | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 209,100 | $15,676 | 0.0% | $60.81 | +7.8% | Put | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 382,121 | $15,655 | 0.0% | $34.13 | +10.5% | COM | 039483102 |
| — | CONCHO RES INC | 152,126 | $15,637 | 0.0% | $142.31 | — | COM | 20605P101 |
| PRU | PRUDENTIAL FINL INC | 190,700 | $15,552 | 0.0% | $65.52 | -1.3% | Put | 744320102 |
| CBRE | CBRE GROUP INC | 386,448 | $15,471 | 0.0% | $35.54 | +16.4% | CL A | 12504L109 |
| L | LOEWS CORP | 339,485 | $15,445 | 0.0% | $44.16 | +3.5% | COM | 540424108 |
| CB | CHUBB LIMITED | 118,526 | $15,354 | 0.0% | $119.39 | -4.1% | COM | H1467J104 |
| JD | JD COM INC | 733,300 | $15,348 | 0.0% | $29.07 | — | Put | 47215P106 |
| NUE | NUCOR CORP | 295,798 | $15,325 | 0.0% | $42.98 | +18.0% | COM | 670346105 |
| JD | JD COM INC | 730,090 | $15,281 | 0.0% | $29.07 | — | Call | 47215P106 |
| FLR | FLUOR CORP NEW | 473,973 | $15,259 | 0.0% | $51.62 | -20.1% | COM | 343412102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 | $15,240 | 0.0% | $43.36 | — | Call | 922042858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,300 | $15,213 | 0.0% | $43.36 | — | Put | 922042858 |
| CNP | CENTERPOINT ENERGY INC | 538,816 | $15,211 | 0.0% | $21.57 | +5.1% | COM | 15189T107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 203,657 | $15,181 | 0.0% | $30.21 | -0.0% | COM | 136069101 |
| AEE | AMEREN CORP | 232,572 | $15,172 | 0.0% | $37.32 | +45.8% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR INC | 202,800 | $15,157 | 0.0% | $46.28 | +26.2% | Put | 025537101 |
| — | NOBLE ENERGY INC | 806,413 | $15,128 | 0.0% | $28.33 | — | COM | 655044105 |
| EQIX | EQUINIX INC | 42,888 | $15,121 | 0.0% | $324.79 | +4.9% | COM PAR $0.001 | 29444U700 |
| — | RED HAT INC | 85,670 | $15,045 | 0.0% | $86.81 | — | COM | 756577102 |
| OKE | ONEOK INC NEW | 278,623 | $15,028 | 0.0% | $30.46 | +29.0% | COM | 682680103 |
| AGO | ASSURED GUARANTY LTD | 392,468 | $15,024 | 0.0% | $32.41 | +8.9% | COM | G0585R106 |
| — | L3 TECHNOLOGIES INC | 86,321 | $14,991 | 0.0% | $177.95 | — | COM | 502413107 |
| — | ALEXION PHARMACEUTICALS INC | 153,288 | $14,924 | 0.0% | $131.94 | — | COM | 015351109 |
| ETR | ENTERGY CORP NEW | 173,345 | $14,919 | 0.0% | $29.26 | +12.1% | COM | 29364G103 |
| GAP | GAP INC DEL | 577,514 | $14,877 | 0.0% | $22.69 | -8.6% | COM | 364760108 |
| — | ATHENAHEALTH INC | 112,018 | $14,777 | 0.0% | $133.28 | — | COM | 04685W103 |
| IWN | ISHARES TR | 137,368 | $14,772 | 0.0% | $93.87 | — | RUS 2000 VAL ETF | 464287630 |
| FXI | ISHARES TR | 377,300 | $14,745 | 0.0% | $39.97 | — | Call | 464287184 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,050 | $14,732 | 0.0% | $436.69 | +33.0% | COM | 592688105 |
| — | TOTAL SYS SVCS INC | 181,095 | $14,721 | 0.0% | $76.84 | — | COM | 891906109 |
| — | ARCONIC INC | 870,711 | $14,680 | 0.0% | $20.74 | — | COM | 03965L100 |
| EZU | ISHARES INC | 418,603 | $14,676 | 0.0% | $38.10 | — | MSCI EURZONE ETF | 464286608 |
| OXY | OCCIDENTAL PETE CORP DEL | 239,100 | $14,676 | 0.0% | $63.16 | -5.8% | Put | 674599105 |
| DXC | DXC TECHNOLOGY CO | 276,023 | $14,676 | 0.0% | $71.72 | -7.6% | COM | 23355L106 |
| RMD | RESMED INC | 129,061 | $14,661 | 0.0% | $75.08 | +33.7% | COM | 761152107 |
| — | MAXIM INTEGRATED PRODS INC | 288,136 | $14,651 | 0.0% | $42.69 | — | COM | 57772K101 |
| SWK | STANLEY BLACK & DECKER INC | 121,703 | $14,570 | 0.0% | $92.94 | +9.2% | COM | 854502101 |
| UNP | UNION PAC CORP | 105,200 | $14,542 | 0.0% | $89.81 | +40.8% | Put | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 254,111 | $14,499 | 0.0% | $57.06 | — | COM UNIT RP LP | 559080106 |
| IJH | ISHARES TR | 87,215 | $14,483 | 0.0% | $127.48 | — | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 463,969 | $14,420 | 0.0% | $23.69 | -14.5% | COM | 29250N105 |
| IDA | IDACORP INC | 154,026 | $14,334 | 0.0% | $88.19 | +10.7% | COM | 451107106 |
| LDOS | LEIDOS HLDGS INC | 271,880 | $14,334 | 0.0% | $60.22 | -6.7% | COM | 525327102 |
| PFG | PRINCIPAL FINL GROUP INC | 322,347 | $14,238 | 0.0% | $39.81 | -6.5% | COM | 74251V102 |
| SABR | SABRE CORP | 655,286 | $14,181 | 0.0% | $24.54 | -1.4% | COM | 78573M104 |
| — | FIRST DATA CORP NEW | 837,335 | $14,159 | 0.0% | $16.82 | — | COM CL A | 32008D106 |
| MMM | 3M CO | 74,200 | $14,138 | 0.0% | $121.05 | +6.0% | Put | 88579Y101 |
| — | NATIONAL INSTRS CORP | 311,308 | $14,119 | 0.0% | $45.89 | — | COM | 636518102 |
| FE | FIRSTENERGY CORP | 375,375 | $14,095 | 0.0% | $25.04 | +13.2% | COM | 337932107 |
| — | VANECK VECTORS ETF TR | 749,600 | $14,055 | 0.0% | $18.88 | — | Put | 92189F403 |
| EMN | EASTMAN CHEM CO | 192,200 | $14,052 | 0.0% | $60.73 | +1.7% | Put | 277432100 |
| TYL | TYLER TECHNOLOGIES INC | 75,363 | $13,997 | 0.0% | $197.20 | +0.2% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 324,200 | $13,954 | 0.0% | $47.69 | -23.2% | Put | 500754106 |
| EWY | ISHARES INC | 236,808 | $13,939 | 0.0% | $66.29 | — | MSCI STH KOR ETF | 464286772 |
| LUV | SOUTHWEST AIRLS CO | 298,400 | $13,870 | 0.0% | $43.48 | +11.5% | Put | 844741108 |
| DOV | DOVER CORP | 193,640 | $13,735 | 0.0% | $59.91 | +22.5% | COM | 260003108 |
| CNC | CENTENE CORP DEL | 118,852 | $13,697 | 0.0% | $39.51 | +69.4% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 208,700 | $13,674 | 0.0% | $56.69 | +4.8% | Call | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 488,011 | $13,649 | 0.0% | $24.30 | +3.2% | COM | 867224107 |
| ACWI | ISHARES TR | 212,235 | $13,617 | 0.0% | $65.90 | — | MSCI ACWI ETF | 464288257 |
| — | CERNER CORP | 259,580 | $13,609 | 0.0% | $62.02 | — | COM | 156782104 |
| — | HESS CORP | 335,013 | $13,568 | 0.0% | $45.04 | — | COM | 42809H107 |
| TMUS | T MOBILE US INC | 212,803 | $13,530 | 0.0% | $59.45 | +9.1% | COM | 872590104 |
| — | TWITTER INC | 469,207 | $13,485 | 0.0% | $26.11 | — | COM | 90184L102 |
| HSY | HERSHEY CO | 125,775 | $13,481 | 0.0% | $80.39 | +12.0% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 155,200 | $13,426 | 0.0% | $79.52 | — | Put | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 104,767 | $13,371 | 0.0% | $105.22 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 51,031 | $13,362 | 0.0% | $224.07 | +11.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 294,700 | $13,306 | 0.0% | $37.74 | +14.4% | Call | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 862,498 | $13,300 | 0.0% | $22.23 | — | SPONSORED ADR | 881624209 |
| URI | UNITED RENTALS INC | 129,575 | $13,285 | 0.0% | $123.30 | -5.4% | COM | 911363109 |
| HRL | HORMEL FOODS CORP | 310,999 | $13,273 | 0.0% | $28.06 | +27.2% | COM | 440452100 |
| — | CELGENE CORP | 206,500 | $13,234 | 0.0% | $106.32 | — | Call | 151020104 |
| IYR | ISHARES TR | 176,200 | $13,204 | 0.0% | $79.82 | — | Call | 464287739 |
| — | SYMANTEC CORP | 698,656 | $13,200 | 0.0% | $24.24 | — | COM | 871503108 |
| COLM | COLUMBIA SPORTSWEAR CO | 156,843 | $13,189 | 0.0% | $80.11 | +1.3% | COM | 198516106 |
| V | VISA INC | 99,800 | $13,168 | 0.0% | $79.14 | +66.0% | Call | 92826C839 |
| — | UNILEVER N V | 244,403 | $13,149 | 0.0% | $43.71 | — | N Y SHS NEW | 904784709 |
| EHC | ENCOMPASS HEALTH CORP | 213,013 | $13,143 | 0.0% | $54.93 | -5.6% | COM | 29261A100 |
| WU | WESTERN UN CO | 768,174 | $13,105 | 0.0% | $18.38 | — | COM | 959802109 |
| SLM | SLM CORP | 1,568,517 | $13,034 | 0.0% | $10.02 | -0.6% | COM | 78442P106 |
| RIO | RIO TINTO PLC | 268,600 | $13,022 | 0.0% | $51.21 | — | Put | 767204100 |
| — | ESTERLINE TECHNOLOGIES CORP | 107,129 | $13,011 | 0.0% | $121.45 | — | COM | 297425100 |
| UNP | UNION PAC CORP | 94,100 | $13,008 | 0.0% | $89.81 | +40.8% | Call | 907818108 |
| — | INGERSOLL-RAND PLC | 142,500 | $13,000 | 0.0% | $84.36 | — | Put | G47791101 |
| REGN | REGENERON PHARMACEUTICALS | 34,800 | $12,998 | 0.0% | $380.79 | -4.4% | Put | 75886F107 |
| RL | RALPH LAUREN CORP | 125,388 | $12,968 | 0.0% | $94.29 | +8.6% | CL A | 751212101 |
| GWW | GRAINGER W W INC | 45,901 | $12,960 | 0.0% | $210.74 | +28.4% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 1,255,700 | $12,946 | 0.0% | $15.72 | -32.1% | Put | 35671D857 |
| VRSN | VERISIGN INC | 87,200 | $12,930 | 0.0% | $83.66 | +77.7% | COM | 92343E102 |
| JLL | JONES LANG LASALLE INC | 101,952 | $12,928 | 0.0% | $144.72 | -7.3% | COM | 48020Q107 |
| KBE | SPDR SERIES TRUST | 346,027 | $12,924 | 0.0% | $47.16 | — | S&P BK ETF | 78464A797 |
| — | MICHAEL KORS HLDGS LTD | 341,231 | $12,854 | 0.0% | $58.70 | — | SHS | G60754101 |
| AAL | AMERICAN AIRLS GROUP INC | 398,000 | $12,780 | 0.0% | $45.35 | -24.6% | Put | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP | 52,100 | $12,759 | 0.0% | $189.00 | +29.9% | Put | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 496,087 | $12,750 | 0.0% | $50.74 | — | COM | 637071101 |
| — | SK TELECOM LTD | 475,013 | $12,731 | 0.0% | $20.99 | — | SPONSORED ADR | 78440P108 |
| — | YY INC | 212,305 | $12,708 | 0.0% | $86.83 | — | ADS REPCOM CLA | 98426T106 |
| WFC | WELLS FARGO CO NEW | 275,700 | $12,704 | 0.0% | $38.89 | +8.1% | Call | 949746101 |
| — | NORDSTROM INC | 272,546 | $12,700 | 0.0% | $52.04 | — | COM | 655664100 |
| SNA | SNAP ON INC | 87,154 | $12,663 | 0.0% | $99.75 | +31.6% | COM | 833034101 |
| — | HARRIS CORP DEL | 93,870 | $12,639 | 0.0% | $106.23 | — | COM | 413875105 |
| JKHY | HENRY JACK & ASSOC INC | 99,655 | $12,606 | 0.0% | $104.02 | +25.4% | COM | 426281101 |
| ES | EVERSOURCE ENERGY | 193,428 | $12,580 | 0.0% | $42.94 | +17.9% | COM | 30040W108 |
| BMO | BANK MONTREAL QUE | 192,472 | $12,577 | 0.0% | $45.73 | +19.7% | COM | 063671101 |
| DLR | DIGITAL RLTY TR INC | 117,983 | $12,571 | 0.0% | $70.19 | +22.7% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 103,115 | $12,540 | 0.0% | $85.47 | +56.9% | COM | 550021109 |
| ABT | ABBOTT LABS | 173,200 | $12,528 | 0.0% | $40.20 | +54.6% | Put | 002824100 |
| RF | REGIONS FINL CORP NEW | 935,904 | $12,522 | 0.0% | $7.94 | +51.0% | COM | 7591EP100 |
| VLO | VALERO ENERGY CORP NEW | 166,900 | $12,512 | 0.0% | $60.81 | +7.8% | Call | 91913Y100 |
| DXJ | WISDOMTREE TR | 267,900 | $12,428 | 0.0% | $51.85 | — | Put | 97717W851 |
| TDG | TRANSDIGM GROUP INC | 36,535 | $12,420 | 0.0% | $172.93 | +47.3% | COM | 893641100 |
| — | SVB FINL GROUP | 65,301 | $12,402 | 0.0% | $204.44 | — | COM | 78486Q101 |
| BIIB | BIOGEN INC | 41,200 | $12,398 | 0.0% | $269.43 | +18.4% | Call | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 59,145 | $12,386 | 0.0% | $171.82 | +47.0% | COM | 016255101 |
| EXC | EXELON CORP | 274,600 | $12,384 | 0.0% | $20.46 | +21.8% | Put | 30161N101 |
| HD | HOME DEPOT INC | 71,900 | $12,354 | 0.0% | $115.03 | +30.7% | Put | 437076102 |
| — | GOLDCORP INC NEW | 1,257,427 | $12,323 | 0.0% | $10.74 | — | COM | 380956409 |
| IWS | ISHARES TR | 161,380 | $12,321 | 0.0% | $54.47 | — | RUS MDCP VAL ETF | 464287473 |
| SKT | TANGER FACTORY OUTLET CTRS I | 608,589 | $12,306 | 0.0% | $29.92 | — | COM | 875465106 |
| SYF | SYNCHRONY FINL | 524,339 | $12,300 | 0.0% | $25.36 | -10.8% | COM | 87165B103 |
| LLY | LILLY ELI & CO | 106,100 | $12,278 | 0.0% | $65.81 | +54.0% | Call | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 282,209 | $12,270 | 0.0% | $37.97 | +14.4% | COM | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170,331 | $12,230 | 0.0% | $63.52 | +11.3% | COM | 43300A203 |
| IVZ | INVESCO LTD | 730,503 | $12,229 | 0.0% | $19.52 | -27.3% | SHS | G491BT108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 754,403 | $12,213 | 0.0% | $15.20 | — | ORD | G5876H105 |
| — | ISHARES TR | 512,506 | $12,178 | 0.0% | $28.32 | — | CUR HED MSCI GER | 46434V704 |
| HEWJ | ISHARES TR | 433,349 | $12,173 | 0.0% | $31.52 | — | HDG MSCI JAPAN | 46434V886 |
| VMC | VULCAN MATLS CO | 123,120 | $12,164 | 0.0% | $72.50 | +31.4% | COM | 929160109 |
| — | BARRICK GOLD CORP | 895,165 | $12,120 | 0.0% | $14.93 | — | COM | 067901108 |
| BBY | BEST BUY INC | 228,683 | $12,111 | 0.0% | $38.76 | +28.1% | COM | 086516101 |
| HAL | HALLIBURTON CO | 452,200 | $12,020 | 0.0% | $36.94 | -21.1% | Call | 406216101 |
| TAL | TAL ED GROUP | 450,403 | $12,017 | 0.0% | $33.35 | — | Call | 874080104 |
| LOW | LOWES COS INC | 129,500 | $11,961 | 0.0% | $59.80 | +41.5% | Call | 548661107 |
| COST | COSTCO WHSL CORP NEW | 58,700 | $11,958 | 0.0% | $155.43 | +30.0% | Call | 22160K105 |
| — | SCANA CORP NEW | 250,054 | $11,948 | 0.0% | $48.84 | — | COM | 80589M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 369,310 | $11,932 | 0.0% | $35.41 | — | COM | 36467J108 |
| — | DUN & BRADSTREET CORP DEL NE | 83,360 | $11,899 | 0.0% | $131.72 | — | COM | 26483E100 |
| DAL | DELTA AIR LINES INC DEL | 237,700 | $11,861 | 0.0% | $43.00 | +18.8% | Call | 247361702 |
| BCE | BCE INC | 300,000 | $11,859 | 0.0% | $27.69 | -6.0% | Call | 05534B760 |
| NDAQ | NASDAQ INC | 145,004 | $11,828 | 0.0% | $23.57 | +8.5% | COM | 631103108 |
| — | ANSYS INC | 82,646 | $11,815 | 0.0% | $114.44 | — | COM | 03662Q105 |
| COP | CONOCOPHILLIPS | 189,400 | $11,809 | 0.0% | $50.35 | +6.1% | Call | 20825C104 |
| AVA | AVISTA CORP | 277,875 | $11,804 | 0.0% | $36.19 | 0.0% | COM | 05379B107 |
| FDX | FEDEX CORP | 72,700 | $11,729 | 0.0% | $167.77 | +10.8% | Call | 31428X106 |
| VICI | VICI PPTYS INC | 624,349 | $11,725 | 0.0% | $14.18 | +0.7% | COM | 925652109 |
| IWO | ISHARES TR | 69,636 | $11,699 | 0.0% | $148.04 | — | RUS 2000 GRW ETF | 464287648 |
| — | ATHENEX INC | 919,636 | $11,670 | 0.0% | $16.53 | — | COM | 04685N103 |
| NRG | NRG ENERGY INC | 294,709 | $11,670 | 0.0% | $21.82 | +45.7% | COM NEW | 629377508 |
| UHS | UNIVERSAL HLTH SVCS INC | 99,977 | $11,651 | 0.0% | $114.68 | +6.1% | CL B | 913903100 |
| — | CTRIP COM INTL LTD | 428,149 | $11,586 | 0.0% | $33.93 | — | Put | 22943F100 |
| — | APPTIO INC | 305,197 | $11,585 | 0.0% | $37.96 | — | CL A | 03835C108 |
| NTRS | NORTHERN TR CORP | 137,825 | $11,515 | 0.0% | $68.05 | +10.7% | COM | 665859104 |
| FTI | TECHNIPFMC PLC | 587,500 | $11,503 | 0.0% | $20.50 | -15.1% | Put | G87110105 |
| EXPE | EXPEDIA GROUP INC | 101,700 | $11,457 | 0.0% | $120.89 | -3.4% | Call | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,400 | $11,452 | 0.0% | $57.05 | +9.8% | Call | 192446102 |
| CE | CELANESE CORP DEL | 127,299 | $11,452 | 0.0% | $76.80 | +11.4% | COM | 150870103 |
| APD | AIR PRODS & CHEMS INC | 71,500 | $11,444 | 0.0% | $115.29 | +15.5% | Put | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 685,720 | $11,431 | 0.0% | $14.81 | -3.4% | COM | 44107P104 |
| UAL | UNITED CONTL HLDGS INC | 136,400 | $11,421 | 0.0% | $63.40 | +38.5% | Call | 910047109 |
| HAS | HASBRO INC | 140,317 | $11,402 | 0.0% | $61.09 | +17.2% | COM | 418056107 |
| VRSK | VERISK ANALYTICS INC | 104,376 | $11,381 | 0.0% | $88.34 | +26.5% | COM | 92345Y106 |
| UGI | UGI CORP NEW | 212,822 | $11,339 | 0.0% | $50.89 | +9.2% | COM | 902681105 |
| MNST | MONSTER BEVERAGE CORP NEW | 230,171 | $11,329 | 0.0% | $28.42 | -4.5% | COM | 61174X109 |
| MAA | MID AMER APT CMNTYS INC | 118,343 | $11,326 | 0.0% | $69.85 | +11.4% | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 229,000 | $11,311 | 0.0% | $28.82 | +14.9% | Put | 02209S103 |
| ESS | ESSEX PPTY TR INC | 45,900 | $11,255 | 0.0% | $168.19 | +17.2% | Put | 297178105 |
| PNW | PINNACLE WEST CAP CORP | 131,606 | $11,213 | 0.0% | $47.94 | +33.8% | COM | 723484101 |
| TECH | BIO TECHNE CORP | 77,416 | $11,204 | 0.0% | $40.47 | -0.2% | COM | 09073M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,600 | $11,193 | 0.0% | $59.06 | -1.8% | Call | N53745100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 150,000 | $11,181 | 0.0% | $30.21 | -0.0% | Call | 136069101 |
| TXN | TEXAS INSTRS INC | 118,100 | $11,160 | 0.0% | $53.60 | +47.6% | Call | 882508104 |
| CINF | CINCINNATI FINL CORP | 143,223 | $11,079 | 0.0% | $55.48 | +16.6% | COM | 172062101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 240,590 | $11,067 | 0.0% | $48.18 | 0.0% | COM | 29664W105 |
| FFIV | F5 NETWORKS INC | 68,168 | $11,043 | 0.0% | $126.77 | +35.3% | COM | 315616102 |
| YUMC | YUM CHINA HLDGS INC | 329,311 | $11,042 | 0.0% | $35.67 | -3.8% | Put | 98850P109 |
| — | CTRIP COM INTL LTD | 407,935 | $11,040 | 0.0% | $33.93 | — | AMERICAN DEP SHS | 22943F100 |
| XLV | SELECT SECTOR SPDR TR | 127,400 | $11,021 | 0.0% | $79.52 | — | Call | 81369Y209 |
| LVS | LAS VEGAS SANDS CORP | 211,103 | $10,987 | 0.0% | $52.22 | -8.7% | COM | 517834107 |
| KEY | KEYCORP NEW | 741,514 | $10,952 | 0.0% | $11.64 | +7.5% | COM | 493267108 |
| REGN | REGENERON PHARMACEUTICALS | 29,300 | $10,944 | 0.0% | $380.79 | -4.4% | Call | 75886F107 |
| PCG | PG&E CORP | 460,594 | $10,939 | 0.0% | $50.15 | -29.5% | COM | 69331C108 |
| IYR | ISHARES TR | 145,800 | $10,926 | 0.0% | $79.82 | — | Put | 464287739 |
| MOS | MOSAIC CO NEW | 372,000 | $10,861 | 0.0% | $24.69 | +17.5% | COM | 61945C103 |
| AIZ | ASSURANT INC | 121,135 | $10,830 | 0.0% | $82.66 | +3.6% | COM | 04621X108 |
| CF | CF INDS HLDGS INC | 248,536 | $10,805 | 0.0% | $39.49 | -0.6% | COM | 125269100 |
| MFC | MANULIFE FINL CORP | 761,792 | $10,799 | 0.0% | $17.91 | -11.5% | COM | 56501R106 |
| — | TWITTER INC | 373,700 | $10,740 | 0.0% | $26.11 | — | Put | 90184L102 |
| AAP | ADVANCE AUTO PARTS INC | 67,669 | $10,655 | 0.0% | $119.94 | +22.6% | COM | 00751Y106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 733,782 | $10,611 | 0.0% | $15.00 | — | SHS | N31738102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,199 | $10,610 | 0.0% | $61.27 | +23.0% | COM NEW | 12541W209 |
| — | APACHE CORP | 401,992 | $10,552 | 0.0% | $64.87 | — | COM | 037411105 |
| — | BUCKEYE PARTNERS L P | 363,900 | $10,549 | 0.0% | $40.45 | — | UNIT LTD PARTN | 118230101 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $10,545 | 0.0% | $20.67 | — | Put | 92189F106 |
| — | TIFFANY & CO NEW | 130,986 | $10,542 | 0.0% | $90.43 | — | COM | 886547108 |
| — | PIONEER NAT RES CO | 79,900 | $10,508 | 0.0% | $162.55 | — | Put | 723787107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147,101 | $10,505 | 0.0% | $97.67 | -1.9% | COM | 64125C109 |
| — | SUNLANDS ONLINE ED GROUP | 3,445,088 | $10,473 | 0.0% | $5.92 | — | ADS | 86740P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,700 | $10,450 | 0.0% | $69.31 | +74.8% | Put | 053015103 |
| DB | DEUTSCHE BANK AG | 1,278,323 | $10,418 | 0.0% | $16.83 | -48.8% | Put | D18190898 |
| EA | ELECTRONIC ARTS INC | 131,900 | $10,408 | 0.0% | $97.14 | -8.2% | Put | 285512109 |
| CAH | CARDINAL HEALTH INC | 233,347 | $10,408 | 0.0% | $46.60 | -9.4% | COM | 14149Y108 |
| — | ALPS ETF TR | 1,191,185 | $10,399 | 0.0% | $11.06 | — | ALERIAN MLP | 00162Q866 |
| KSA | ISHARES TR | 359,006 | $10,372 | 0.0% | $29.73 | — | MSCI SAUDI ARBIA | 46434V423 |
| GT | GOODYEAR TIRE & RUBR CO | 507,756 | $10,363 | 0.0% | $28.54 | -24.1% | COM | 382550101 |
| AGI | ALAMOS GOLD INC NEW | 2,862,549 | $10,305 | 0.0% | $3.69 | 0.0% | COM CL A | 011532108 |
| — | MARATHON OIL CORP | 718,371 | $10,302 | 0.0% | $17.26 | — | COM | 565849106 |
| BP | BP PLC | 271,565 | $10,297 | 0.0% | $45.47 | — | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 197,600 | $10,285 | 0.0% | $52.22 | -8.7% | Put | 517834107 |
| CMA | COMERICA INC | 149,713 | $10,282 | 0.0% | $50.31 | +12.3% | COM | 200340107 |
| UNM | UNUM GROUP | 349,963 | $10,281 | 0.0% | $36.10 | -3.0% | COM | 91529Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,700 | $10,222 | 0.0% | $54.57 | +28.1% | Put | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,958 | $10,192 | 0.0% | $129.70 | +15.9% | CL A | 78410G104 |
| — | BROOKFIELD ASSET MGMT INC | 264,632 | $10,155 | 0.0% | $43.41 | — | CL A LTD VT SH | 112585104 |
| — | BLACKSTONE GROUP L P | 340,500 | $10,150 | 0.0% | $30.31 | — | Put | 09253U108 |
| EA | ELECTRONIC ARTS INC | 127,500 | $10,061 | 0.0% | $97.14 | -8.2% | Call | 285512109 |
| — | BARRICK GOLD CORP | 741,600 | $10,041 | 0.0% | $14.93 | — | Call | 067901108 |
| — | KANSAS CITY SOUTHERN | 104,877 | $10,011 | 0.0% | $92.83 | — | COM NEW | 485170302 |
| XLF | SELECT SECTOR SPDR TR | 419,813 | $10,000 | 0.0% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 114,600 | $9,994 | 0.0% | $78.81 | +2.4% | Put | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 134,077 | $9,971 | 0.0% | $55.99 | +20.0% | COM | 03073E105 |
| UBS | UBS GROUP AG | 800,000 | $9,904 | 0.0% | $15.91 | -14.8% | Put | H42097107 |
| CFG | CITIZENS FINL GROUP INC | 331,852 | $9,865 | 0.0% | $22.52 | +14.1% | COM | 174610105 |
| LEA | LEAR CORP | 80,058 | $9,836 | 0.0% | $123.52 | -6.6% | COM NEW | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,000 | $9,813 | 0.0% | $59.06 | -1.8% | Put | N53745100 |
| GRMN | GARMIN LTD | 154,800 | $9,802 | 0.0% | $47.29 | +15.9% | Put | H2906T109 |
| BF/B | BROWN FORMAN CORP | 202,868 | $9,653 | 0.0% | $39.02 | +7.9% | CL B | 115637209 |
| — | WORLD WRESTLING ENTMT INC | 129,052 | $9,643 | 0.0% | $74.67 | — | CL A | 98156Q108 |
| LEMB | ISHARES INC | 224,000 | $9,642 | 0.0% | $46.03 | — | JP MORGAN EM ETF | 464286517 |
| EVRG | EVERGY INC | 169,823 | $9,640 | 0.0% | $41.41 | +6.2% | COM | 30034W106 |
| BILI | BILIBILI INC | 660,296 | $9,634 | 0.0% | $14.24 | — | SPONS ADS REP Z | 090040106 |
| XLU | SELECT SECTOR SPDR TR | 182,017 | $9,632 | 0.0% | $52.44 | — | SBI INT-UTILS | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 204,100 | $9,607 | 0.0% | $35.24 | +12.5% | Put | 064058100 |
| KRE | SPDR SERIES TRUST | 204,725 | $9,579 | 0.0% | $57.68 | — | S&P REGL BKG | 78464A698 |
| — | INTERPUBLIC GROUP COS INC | 464,212 | $9,576 | 0.0% | $15.00 | +14.3% | COM | 460690100 |
| MHK | MOHAWK INDS INC | 81,808 | $9,569 | 0.0% | $210.87 | -36.7% | COM | 608190104 |
| DHR | DANAHER CORP DEL | 92,700 | $9,559 | 0.0% | $56.62 | +55.2% | Call | 235851102 |
| TXRH | TEXAS ROADHOUSE INC | 159,593 | $9,522 | 0.0% | $56.72 | +0.6% | COM | 882681109 |
| TAP | MOLSON COORS BREWING CO | 169,487 | $9,519 | 0.0% | $64.59 | -21.3% | CL B | 60871R209 |
| CW | CURTISS WRIGHT CORP | 93,144 | $9,512 | 0.0% | $119.14 | -9.3% | COM | 231561101 |
| LEN | LENNAR CORP | 242,773 | $9,509 | 0.0% | $43.48 | -13.9% | CL A | 526057104 |
| — | E TRADE FINANCIAL CORP | 216,341 | $9,491 | 0.0% | $40.86 | — | COM NEW | 269246401 |
| PYPL | PAYPAL HLDGS INC | 112,500 | $9,460 | 0.0% | $60.50 | +37.3% | Call | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,987 | $9,448 | 0.0% | $107.38 | +2.2% | ORD | M22465104 |
| EWU | ISHARES TR | 321,634 | $9,440 | 0.0% | $31.20 | — | MSCI UK ETF NEW | 46435G334 |
| IT | GARTNER INC | 73,817 | $9,432 | 0.0% | $109.17 | +32.1% | COM | 366651107 |
| CAG | CONAGRA BRANDS INC | 441,524 | $9,431 | 0.0% | $23.47 | +3.6% | COM | 205887102 |
| HEDJ | WISDOMTREE TR | 167,096 | $9,430 | 0.0% | $60.04 | — | EUROPE HEDGED EQ | 97717X701 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97,679 | $9,398 | 0.0% | $81.20 | +17.9% | COM | 11133T103 |
| PK | PARK HOTELS RESORTS INC | 360,883 | $9,375 | 0.0% | $26.17 | — | COM | 700517105 |
| SJM | SMUCKER J M CO | 99,982 | $9,347 | 0.0% | $90.09 | -8.0% | COM NEW | 832696405 |
| — | FLEETCOR TECHNOLOGIES INC | 50,295 | $9,341 | 0.0% | $193.54 | — | COM | 339041105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,895 | $9,339 | 0.0% | $56.73 | +17.2% | COM | 00971T101 |
| BMA | BANCO MACRO SA | 210,315 | $9,300 | 0.0% | $43.22 | — | SPON ADR B | 05961W105 |
| BEN | FRANKLIN RES INC | 313,385 | $9,295 | 0.0% | $28.70 | -23.6% | COM | 354613101 |
| CTRA | CABOT OIL & GAS CORP | 414,909 | $9,273 | 0.0% | $19.67 | -9.0% | COM | 127097103 |
| RHI | ROBERT HALF INTL INC | 161,824 | $9,252 | 0.0% | $46.70 | +31.4% | COM | 770323103 |
| — | WESTROCK CO | 244,691 | $9,239 | 0.0% | $45.70 | — | COM | 96145D105 |
| — | COOPER COS INC | 36,188 | $9,209 | 0.0% | $214.85 | — | COM NEW | 216648402 |
| — | STARS GROUP INC | 555,583 | $9,178 | 0.0% | $16.52 | — | COM | 85570W100 |
| GDOT | GREEN DOT CORP | 115,445 | $9,170 | 0.0% | $65.13 | +21.3% | CL A | 39304D102 |
| CMI | CUMMINS INC | 68,400 | $9,141 | 0.0% | $122.06 | -3.8% | Put | 231021106 |
| TU | TELUS CORP | 275,473 | $9,133 | 0.0% | $17.01 | +2.3% | COM | 87971M103 |
| PSA | PUBLIC STORAGE | 45,000 | $9,108 | 0.0% | $141.87 | +7.1% | Put | 74460D109 |
| VOD | VODAFONE GROUP PLC NEW | 472,333 | $9,107 | 0.0% | $26.29 | — | SPONSORED ADR | 92857W308 |
| MAN | MANPOWERGROUP INC | 140,040 | $9,075 | 0.0% | $92.95 | -18.2% | COM | 56418H100 |
| APD | AIR PRODS & CHEMS INC | 56,600 | $9,059 | 0.0% | $115.29 | +15.5% | Call | 009158106 |
| — | DISH NETWORK CORP | 362,385 | $9,050 | 0.0% | $44.30 | — | CL A | 25470M109 |
| NTAP | NETAPP INC | 151,036 | $9,012 | 0.0% | $60.64 | -2.6% | COM | 64110D104 |
| UDR | UDR INC | 227,310 | $9,006 | 0.0% | $29.20 | +6.8% | COM | 902653104 |
| STT | STATE STR CORP | 142,800 | $9,006 | 0.0% | $55.88 | +1.7% | Put | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 286,200 | $8,998 | 0.0% | $18.46 | +28.2% | FNF GROUP COM | 31620R303 |
| NTR | NUTRIEN LTD | 191,245 | $8,989 | 0.0% | $40.66 | +0.5% | COM | 67077M108 |
| WDAY | WORKDAY INC | 56,284 | $8,987 | 0.0% | $129.55 | +9.4% | CL A | 98138H101 |
| — | SPDR SERIES TRUST | 337,504 | $8,953 | 0.0% | $35.59 | — | S&P OILGAS EXP | 78464A730 |
| ABT | ABBOTT LABS | 123,500 | $8,933 | 0.0% | $40.20 | +54.6% | Call | 002824100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 71,804 | $8,918 | 0.0% | $156.00 | — | NY ARCA BIOTECH | 33733E203 |
| CCK | CROWN HOLDINGS INC | 214,629 | $8,915 | 0.0% | $46.09 | -4.7% | COM | 228368106 |
| PKX | POSCO | 161,745 | $8,893 | 0.0% | $71.95 | — | SPONSORED ADR | 693483109 |
| IBB | ISHARES TR | 92,218 | $8,892 | 0.0% | $109.39 | — | NASDAQ BIOTECH | 464287556 |
| DVN | DEVON ENERGY CORP NEW | 394,210 | $8,885 | 0.0% | $29.72 | -26.1% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 245,100 | $8,843 | 0.0% | $50.22 | -19.9% | Call | 806857108 |
| IDXX | IDEXX LABS INC | 47,346 | $8,807 | 0.0% | $149.53 | +37.1% | COM | 45168D104 |
| BBD | BANCO BRADESCO S A | 889,393 | $8,797 | 0.0% | $11.95 | — | SP ADR PFD NEW | 059460303 |
| MHK | MOHAWK INDS INC | 74,900 | $8,760 | 0.0% | $210.87 | -36.7% | Put | 608190104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 37,554 | $8,756 | 0.0% | $258.13 | — | UT SER 1 | 78467X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 120,080 | $8,755 | 0.0% | $81.53 | -5.7% | COM | 02043Q107 |
| EXR | EXTRA SPACE STORAGE INC | 96,644 | $8,745 | 0.0% | $60.27 | +15.5% | COM | 30225T102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 74,795 | $8,726 | 0.0% | $118.62 | — | DJ INTERNT IDX | 33733E302 |
| HRB | BLOCK H & R INC | 343,670 | $8,719 | 0.0% | $20.07 | +0.8% | COM | 093671105 |
| — | CONCHO RES INC | 84,800 | $8,717 | 0.0% | $142.31 | — | Put | 20605P101 |
| — | VANECK VECTORS ETF TR | 463,017 | $8,682 | 0.0% | $18.88 | — | RUSSIA ETF | 92189F403 |
| GRFS | GRIFOLS S A | 472,795 | $8,681 | 0.0% | $19.16 | — | SP ADR REP B NVT | 398438408 |
| BKR | BAKER HUGHES A GE CO | 403,691 | $8,679 | 0.0% | $26.69 | -22.1% | CL A | 05722G100 |
| — | PREMIER INC | 232,075 | $8,667 | 0.0% | $37.14 | — | CL A | 74051N102 |
| ULTA | ULTA BEAUTY INC | 35,318 | $8,640 | 0.0% | $224.12 | +23.3% | COM | 90384S303 |
| ROL | ROLLINS INC | 239,180 | $8,625 | 0.0% | $22.71 | +4.3% | COM | 775711104 |
| ZTS | ZOETIS INC | 100,800 | $8,622 | 0.0% | $50.23 | +69.2% | Put | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,526 | $8,609 | 0.0% | $59.06 | -1.8% | SHS - A - | N53745100 |
| — | INTELSAT S A | 399,439 | $8,544 | 0.0% | $21.39 | — | COM | L5140P101 |
| URTH | ISHARES INC | 108,199 | $8,534 | 0.0% | $74.60 | — | MSCI WORLD ETF | 464286392 |
| APH | AMPHENOL CORP NEW | 104,500 | $8,467 | 0.0% | $17.89 | +12.1% | Call | 032095101 |
| — | JUNIPER NETWORKS INC | 314,744 | $8,466 | 0.0% | $26.13 | — | COM | 48203R104 |
| MASI | MASIMO CORP | 78,747 | $8,450 | 0.0% | $96.60 | +15.4% | COM | 574795100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 93,318 | $8,448 | 0.0% | $51.34 | +3.9% | COM | 025932104 |
| — | INGERSOLL-RAND PLC | 92,500 | $8,439 | 0.0% | $84.36 | — | Call | G47791101 |
| — | HOLLYFRONTIER CORP | 164,996 | $8,434 | 0.0% | $57.44 | — | COM | 436106108 |
| JBHT | HUNT J B TRANS SVCS INC | 90,590 | $8,428 | 0.0% | $82.80 | +19.8% | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC | 33,871 | $8,409 | 0.0% | $216.99 | +11.7% | COM | 25754A201 |
| LEG | LEGGETT & PLATT INC | 234,617 | $8,409 | 0.0% | $49.76 | -23.5% | COM | 524660107 |
| PRU | PRUDENTIAL FINL INC | 102,900 | $8,391 | 0.0% | $65.52 | -1.3% | Call | 744320102 |
| ORI | OLD REP INTL CORP | 406,965 | $8,371 | 0.0% | $10.00 | +20.3% | COM | 680223104 |
| GPN | GLOBAL PMTS INC | 81,175 | $8,371 | 0.0% | $81.78 | +28.2% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 96,900 | $8,348 | 0.0% | $61.29 | +19.6% | Put | 718546104 |
| KMX | CARMAX INC | 132,458 | $8,306 | 0.0% | $59.61 | +10.7% | COM | 143130102 |
| — | ZAYO GROUP HLDGS INC | 363,595 | $8,304 | 0.0% | $28.81 | — | COM | 98919V105 |
| — | L BRANDS INC | 323,291 | $8,299 | 0.0% | $49.72 | — | COM | 501797104 |
| PVH | PVH CORP | 89,204 | $8,292 | 0.0% | $122.74 | -7.7% | COM | 693656100 |
| EWH | ISHARES INC | 366,995 | $8,282 | 0.0% | $19.21 | — | MSCI HONG KG ETF | 464286871 |
| — | WESTERN GAS EQUITY PARTNERS | 296,731 | $8,228 | 0.0% | $27.73 | — | COMUNT LTD PT | 95825R103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 455,600 | $8,219 | 0.0% | $18.04 | — | COM UT REP LTD | 257454108 |
| HPQ | HP INC | 400,400 | $8,192 | 0.0% | $10.62 | +71.7% | Call | 40434L105 |
| WB | WEIBO CORP | 140,000 | $8,180 | 0.0% | $62.40 | — | Put | 948596101 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,600 | $8,172 | 0.0% | $74.67 | — | Put | 931427108 |
| SNAP | SNAP INC | 1,472,380 | $8,113 | 0.0% | $10.04 | -35.2% | CL A | 83304A106 |
| — | SHIRE PLC | 46,549 | $8,099 | 0.0% | $173.27 | — | SPONSORED ADR | 82481R106 |
| — | ACTIVISION BLIZZARD INC | 173,700 | $8,089 | 0.0% | $40.44 | — | Put | 00507V109 |
| DLX | DELUXE CORP | 209,743 | $8,062 | 0.0% | $39.15 | -14.3% | COM | 248019101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 108,283 | $8,055 | 0.0% | $46.69 | +2.0% | COM | 754730109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 124,078 | $8,006 | 0.0% | $78.86 | -8.9% | CL A | 942749102 |
| NSP | INSPERITY INC | 85,195 | $7,948 | 0.0% | $42.39 | +104.4% | COM | 45778Q107 |
| EBAY | EBAY INC | 282,400 | $7,927 | 0.0% | $29.05 | -9.9% | Call | 278642103 |
| PRQR | PROQR THRAPEUTICS N V | 500,000 | $7,890 | 0.0% | $18.36 | 0.0% | SHS EURO | N71542109 |
| RIO | RIO TINTO PLC | 162,400 | $7,873 | 0.0% | $51.21 | — | Call | 767204100 |
| NEE | NEXTERA ENERGY INC | 45,200 | $7,857 | 0.0% | $30.96 | +18.4% | Put | 65339F101 |
| MELI | MERCADOLIBRE INC | 26,717 | $7,824 | 0.0% | $299.17 | +8.3% | COM | 58733R102 |
| HSIC | SCHEIN HENRY INC | 99,720 | $7,822 | 0.0% | $64.25 | +2.5% | COM | 806407102 |
| DECK | DECKERS OUTDOOR CORP | 61,128 | $7,822 | 0.0% | $17.88 | +13.4% | COM | 243537107 |
| — | NEW ORIENTAL ED & TECH GRP I | 142,389 | $7,804 | 0.0% | $58.23 | — | Call | 647581107 |
| POR | PORTLAND GEN ELEC CO | 169,769 | $7,784 | 0.0% | $34.06 | +3.8% | COM NEW | 736508847 |
| — | HANESBRANDS INC | 619,238 | $7,759 | 0.0% | $23.56 | — | COM | 410345102 |
| GD | GENERAL DYNAMICS CORP | 49,200 | $7,735 | 0.0% | $103.80 | +46.5% | Put | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 89,600 | $7,732 | 0.0% | $57.54 | +11.0% | Call | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 89,363 | $7,730 | 0.0% | $79.52 | — | SBI HEALTHCARE | 81369Y209 |
| — | TRANSCANADA CORP | 216,439 | $7,728 | 0.0% | $43.91 | — | COM | 89353D107 |
| ALB | ALBEMARLE CORP | 100,251 | $7,726 | 0.0% | $92.71 | -7.9% | COM | 012653101 |
| — | SPDR SERIES TRUST | 291,100 | $7,723 | 0.0% | $35.59 | — | Call | 78464A730 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $7,689 | 0.0% | $41.66 | +24.4% | Call | 775109200 |
| — | GENESEE & WYO INC | 103,840 | $7,686 | 0.0% | $75.16 | — | CL A | 371559105 |
| — | FLIR SYS INC | 176,136 | $7,669 | 0.0% | $46.24 | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY CO | 91,471 | $7,632 | 0.0% | $13.84 | +16.1% | COM | 892356106 |
| MKL | MARKEL CORP | 7,348 | $7,606 | 0.0% | $991.69 | +10.3% | COM | 570535104 |
| MSCI | MSCI INC | 51,509 | $7,594 | 0.0% | $90.53 | +56.2% | COM | 55354G100 |
| — | ASPEN TECHNOLOGY INC | 92,357 | $7,589 | 0.0% | $81.88 | — | COM | 045327103 |
| — | GROUPE CGI INC | 124,288 | $7,587 | 0.0% | $52.66 | — | CL A SUB VTG | 39945C109 |
| TPR | TAPESTRY INC | 224,200 | $7,567 | 0.0% | $33.23 | -0.4% | Put | 876030107 |
| — | VECTREN CORP | 105,092 | $7,564 | 0.0% | $71.55 | — | COM | 92240G101 |
| OGE | OGE ENERGY CORP | 192,854 | $7,556 | 0.0% | $37.17 | +3.3% | COM | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 162,400 | $7,548 | 0.0% | $43.48 | +11.5% | Call | 844741108 |
| MGA | MAGNA INTL INC | 165,622 | $7,528 | 0.0% | $35.95 | +7.4% | COM | 559222401 |
| YPF | YPF SOCIEDAD ANONIMA | 561,116 | $7,513 | 0.0% | $16.61 | — | SPON ADR CL D | 984245100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,646 | $7,470 | 0.0% | $91.21 | +25.6% | COM | 459506101 |
| — | WORLDPAY INC | 97,635 | $7,462 | 0.0% | $81.78 | — | CL A | 981558109 |
| RCI | ROGERS COMMUNICATIONS INC | 145,514 | $7,459 | 0.0% | $41.66 | +24.4% | CL B | 775109200 |
| PHM | PULTE GROUP INC | 285,156 | $7,411 | 0.0% | $22.21 | +2.9% | COM | 745867101 |
| CTAS | CINTAS CORP | 44,081 | $7,406 | 0.0% | $33.86 | +22.9% | COM | 172908105 |
| VALE | VALE S A | 559,339 | $7,379 | 0.0% | $11.35 | — | ADR | 91912E105 |
| — | SINA CORP | 137,404 | $7,371 | 0.0% | $87.06 | — | ORD | G81477104 |
| MU | MICRON TECHNOLOGY INC | 232,300 | $7,371 | 0.0% | $33.54 | +10.3% | Call | 595112103 |
| VOYA | VOYA FINL INC | 183,303 | $7,358 | 0.0% | $40.19 | -0.7% | COM | 929089100 |
| — | 58 COM INC | 134,796 | $7,307 | 0.0% | $54.28 | — | SPON ADR REP A | 31680Q104 |
| MSTR | MICROSTRATEGY INC | 56,762 | $7,251 | 0.0% | $13.24 | -4.4% | CL A NEW | 594972408 |
| ACWI | ISHARES TR | 112,100 | $7,192 | 0.0% | $65.90 | — | Put | 464288257 |
| ITOT | ISHARES TR | 125,783 | $7,140 | 0.0% | $65.38 | — | CORE S&P TTL STK | 464287150 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,294 | $7,133 | 0.0% | $111.51 | +3.2% | COM | 874054109 |
| IJK | ISHARES TR | 37,303 | $7,133 | 0.0% | $120.55 | — | S&P MC 400GR ETF | 464287606 |
| — | GLAXOSMITHKLINE PLC | 185,417 | $7,100 | 0.0% | $38.75 | — | SPONSORED ADR | 37733W105 |
| — | ARISTA NETWORKS INC | 33,667 | $7,094 | 0.0% | $245.89 | — | COM | 040413106 |
| — | UNITED STATES STL CORP NEW | 387,780 | $7,073 | 0.0% | $22.31 | — | COM | 912909108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,847 | $7,047 | 0.0% | $170.51 | -13.0% | SHS USD | G50871105 |
| BTI | BRITISH AMERN TOB PLC | 220,634 | $7,030 | 0.0% | $53.19 | — | SPONSORED ADR | 110448107 |
| FANG | DIAMONDBACK ENERGY INC | 75,560 | $7,004 | 0.0% | $84.79 | +2.2% | COM | 25278X109 |
| — | ANDEAVOR LOGISTICS LP | 214,986 | $6,985 | 0.0% | $37.72 | — | COM UNIT LP INT | 03350F106 |
| TD | TORONTO DOMINION BK ONT | 140,000 | $6,961 | 0.0% | $55.17 | -0.8% | Call | 891160509 |
| INTU | INTUIT | 35,300 | $6,949 | 0.0% | $119.66 | +65.9% | Put | 461202103 |
| — | CANADIAN PAC RY LTD | 39,107 | $6,946 | 0.0% | $148.93 | — | COM | 13645T100 |
| DVA | DAVITA INC | 134,957 | $6,945 | 0.0% | $70.59 | -9.3% | COM | 23918K108 |
| XRAY | DENTSPLY SIRONA INC | 186,536 | $6,941 | 0.0% | $60.02 | -39.4% | COM | 24906P109 |
| EPP | ISHARES INC | 170,332 | $6,933 | 0.0% | $41.97 | — | MSCI PAC JP ETF | 464286665 |
| TJX | TJX COS INC NEW | 154,600 | $6,917 | 0.0% | $40.44 | +13.5% | Put | 872540109 |
| IRM | IRON MTN INC NEW | 213,278 | $6,913 | 0.0% | $22.35 | -0.3% | COM | 46284V101 |
| NOW | SERVICENOW INC | 38,578 | $6,874 | 0.0% | $22.06 | +60.9% | COM | 81762P102 |
| — | GENERAL ELECTRIC CO | 907,600 | $6,871 | 0.0% | $18.91 | — | Call | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 213,200 | $6,846 | 0.0% | $45.35 | -24.6% | Call | 02376R102 |
| SHY | ISHARES TR | 81,868 | $6,846 | 0.0% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| FLS | FLOWSERVE CORP | 180,048 | $6,845 | 0.0% | $46.25 | -13.1% | COM | 34354P105 |
| CNQ | CANADIAN NAT RES LTD | 281,916 | $6,802 | 0.0% | $16.88 | -44.1% | COM | 136385101 |
| — | PLATFORM SPECIALTY PRODS COR | 655,672 | $6,774 | 0.0% | $10.34 | — | COM | 72766Q105 |
| ESS | ESSEX PPTY TR INC | 27,600 | $6,768 | 0.0% | $168.19 | +17.2% | Call | 297178105 |
| — | MOMO INC | 284,346 | $6,753 | 0.0% | $35.12 | — | ADR | 60879B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,800 | $6,751 | 0.0% | $74.67 | — | Call | 931427108 |
| ATO | ATMOS ENERGY CORP | 72,773 | $6,748 | 0.0% | $64.66 | +24.4% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,500 | $6,636 | 0.0% | $166.72 | +25.3% | Call | 084670702 |
| TGT | TARGET CORP | 100,100 | $6,616 | 0.0% | $58.58 | +8.0% | Call | 87612E106 |
| CTRA | CABOT OIL & GAS CORP | 295,000 | $6,593 | 0.0% | $19.67 | -9.0% | Put | 127097103 |
| MTG | MGIC INVT CORP WIS | 629,394 | $6,583 | 0.0% | $12.40 | -5.6% | COM | 552848103 |
| — | ABIOMED INC | 20,130 | $6,543 | 0.0% | $383.06 | — | COM | 003654100 |
| C | CITIGROUP INC | 125,600 | $6,539 | 0.0% | $45.49 | +8.5% | Call | 172967424 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 121,286 | $6,538 | 0.0% | $61.64 | -3.8% | COM | 03820C105 |
| NI | NISOURCE INC | 257,738 | $6,534 | 0.0% | $17.23 | +18.5% | COM | 65473P105 |
| HOLX | HOLOGIC INC | 157,618 | $6,478 | 0.0% | $37.68 | +8.9% | COM | 436440101 |
| EMR | EMERSON ELEC CO | 108,300 | $6,471 | 0.0% | $52.72 | +8.1% | Put | 291011104 |
| — | ENEL AMERICAS S A | 721,083 | $6,432 | 0.0% | $8.87 | — | SPONSORED ADR | 29274F104 |
| GAP | GAP INC DEL | 248,000 | $6,388 | 0.0% | $22.69 | -8.6% | Put | 364760108 |
| G | GENPACT LIMITED | 235,882 | $6,358 | 0.0% | $26.54 | -1.3% | SHS | G3922B107 |
| XLI | SELECT SECTOR SPDR TR | 97,563 | $6,284 | 0.0% | $68.54 | — | SBI INT-INDS | 81369Y704 |
| ACWX | ISHARES TR | 149,615 | $6,278 | 0.0% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| EWC | ISHARES INC | 262,020 | $6,278 | 0.0% | $26.33 | — | MSCI CDA ETF | 464286509 |
| — | PIONEER NAT RES CO | 47,600 | $6,260 | 0.0% | $162.55 | — | Call | 723787107 |
| HCA | HCA HEALTHCARE INC | 50,300 | $6,260 | 0.0% | $91.99 | +37.0% | Put | 40412C101 |
| — | CABOT MICROELECTRONICS CORP | 65,502 | $6,241 | 0.0% | $95.93 | — | COM | 12709P103 |
| DOX | AMDOCS LTD | 106,295 | $6,218 | 0.0% | $54.98 | -1.7% | SHS | G02602103 |
| NVR | NVR INC | 2,551 | $6,215 | 0.0% | $2265.91 | +4.3% | COM | 62944T105 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,000 | $6,167 | 0.0% | $67.26 | +8.5% | Call | 780087102 |
| — | JACOBS ENGR GROUP INC DEL | 104,986 | $6,138 | 0.0% | $61.29 | — | COM | 469814107 |
| VIPS | VIPSHOP HLDGS LTD | 1,121,949 | $6,127 | 0.0% | $11.33 | — | Put | 92763W103 |
| — | WELLCARE HEALTH PLANS INC | 25,899 | $6,108 | 0.0% | $274.39 | — | COM | 94946T106 |
| XLK | SELECT SECTOR SPDR TR | 98,244 | $6,089 | 0.0% | $64.03 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 129,300 | $6,086 | 0.0% | $35.24 | +12.5% | Call | 064058100 |
| EFX | EQUIFAX INC | 65,152 | $6,068 | 0.0% | $94.97 | +5.5% | COM | 294429105 |
| ACN | ACCENTURE PLC IRELAND | 42,900 | $6,049 | 0.0% | $121.37 | +17.7% | Put | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,293 | $6,040 | 0.0% | $59.78 | +0.7% | COM | 49338L103 |
| HOG | HARLEY DAVIDSON INC | 176,743 | $6,030 | 0.0% | $49.38 | -20.6% | COM | 412822108 |
| ALLY | ALLY FINL INC | 265,579 | $6,018 | 0.0% | $17.50 | +14.2% | COM | 02005N100 |
| AOS | SMITH A O | 140,829 | $6,014 | 0.0% | $47.85 | -15.7% | COM | 831865209 |
| EWBC | EAST WEST BANCORP INC | 137,896 | $6,003 | 0.0% | $42.28 | +2.1% | COM | 27579R104 |
| QRVO | QORVO INC | 98,653 | $5,991 | 0.0% | $64.77 | +3.8% | COM | 74736K101 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $5,987 | 0.0% | $127.23 | +33.2% | Call | 46120E602 |
| ZION | ZIONS BANCORPORATION N A | 146,713 | $5,977 | 0.0% | $38.86 | +19.9% | COM | 989701107 |
| HUM | HUMANA INC | 20,800 | $5,959 | 0.0% | $229.01 | +30.1% | Call | 444859102 |
| — | LIBERTY PPTY TR | 141,645 | $5,931 | 0.0% | $40.71 | — | SH BEN INT | 531172104 |
| — | BUNGE LIMITED | 110,332 | $5,895 | 0.0% | $68.92 | — | COM | G16962105 |
| — | FIREEYE INC | 359,870 | $5,834 | 0.0% | $16.04 | — | COM | 31816Q101 |
| IBB | ISHARES TR | 60,000 | $5,786 | 0.0% | $109.39 | — | Call | 464287556 |
| JBL | JABIL INC | 233,099 | $5,775 | 0.0% | $19.63 | +19.4% | COM | 466313103 |
| AES | AES CORP | 399,282 | $5,773 | 0.0% | $9.35 | +24.7% | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 78,319 | $5,761 | 0.0% | $45.84 | +49.9% | COM | 513272104 |
| EWW | ISHARES INC | 139,426 | $5,741 | 0.0% | $45.57 | — | MSCI MEXICO ETF | 464286822 |
| DHR | DANAHER CORP DEL | 55,400 | $5,713 | 0.0% | $56.62 | +55.2% | Put | 235851102 |
| — | TWITTER INC | 197,600 | $5,679 | 0.0% | $26.11 | — | Call | 90184L102 |
| — | ORBOTECH LTD | 100,398 | $5,677 | 0.0% | $59.78 | — | ORD | M75253100 |
| SO | SOUTHERN CO | 129,200 | $5,674 | 0.0% | $33.87 | +1.1% | Call | 842587107 |
| FDS | FACTSET RESH SYS INC | 28,239 | $5,650 | 0.0% | $183.91 | +11.7% | COM | 303075105 |
| WYNN | WYNN RESORTS LTD | 56,900 | $5,628 | 0.0% | $131.71 | -23.9% | Call | 983134107 |
| — | APARTMENT INVT & MGMT CO | 128,113 | $5,622 | 0.0% | $40.63 | — | CL A | 03748R101 |
| — | MB FINANCIAL INC NEW | 141,551 | $5,610 | 0.0% | $39.92 | — | COM | 55264U108 |
| ITUB | ITAU UNIBANCO HLDG SA | 611,850 | $5,592 | 0.0% | $9.39 | — | Call | 465562106 |
| CPRT | COPART INC | 117,013 | $5,591 | 0.0% | $13.43 | -8.1% | COM | 217204106 |
| — | XEROX CORP | 282,766 | $5,588 | 0.0% | $27.68 | — | COM NEW | 984121608 |
| — | NEW RELIC INC | 68,940 | $5,580 | 0.0% | $92.52 | — | COM | 64829B100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,876 | $5,575 | 0.0% | $87.36 | +1.5% | COM | 33616C100 |
| — | BLACKSTONE GROUP L P | 187,000 | $5,574 | 0.0% | $30.31 | — | Call | 09253U108 |
| CNI | CANADIAN NATL RY CO | 75,000 | $5,558 | 0.0% | $59.48 | +21.8% | Call | 136375102 |
| WRB | W R BERKLEY CORPORATION | 75,158 | $5,554 | 0.0% | $15.64 | +22.7% | COM | 084423102 |
| CPB | CAMPBELL SOUP CO | 168,315 | $5,552 | 0.0% | $34.32 | -13.0% | COM | 134429109 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,694 | $5,522 | 0.0% | $96.92 | +10.0% | COM NEW | 53220K504 |
| NEM | NEWMONT MINING CORP | 158,900 | $5,506 | 0.0% | $25.57 | +1.9% | Put | 651639106 |
| — | PEOPLES UNITED FINANCIAL INC | 381,623 | $5,506 | 0.0% | $16.84 | — | COM | 712704105 |
| BKD | BROOKDALE SR LIVING INC | 819,613 | $5,492 | 0.0% | $10.35 | -19.0% | COM | 112463104 |
| — | SPIRIT RLTY CAP INC NEW | 155,422 | $5,479 | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| — | DOWDUPONT INC | 101,900 | $5,450 | 0.0% | $69.59 | — | Put | 26078J100 |
| GFI | GOLD FIELDS LTD NEW | 1,543,913 | $5,435 | 0.0% | $4.60 | — | SPONSORED ADR | 38059T106 |
| FMC | F M C CORP | 73,400 | $5,429 | 0.0% | $40.76 | +40.9% | COM NEW | 302491303 |
| — | HD SUPPLY HLDGS INC | 144,222 | $5,411 | 0.0% | $41.35 | — | COM | 40416M105 |
| MLM | MARTIN MARIETTA MATLS INC | 31,406 | $5,398 | 0.0% | $176.14 | -4.3% | COM | 573284106 |
| BIO | BIO RAD LABS INC | 23,146 | $5,375 | 0.0% | $289.28 | -7.3% | CL A | 090572207 |
| ARW | ARROW ELECTRS INC | 77,803 | $5,364 | 0.0% | $67.32 | +5.6% | COM | 042735100 |
| — | FCB FINL HLDGS INC | 159,702 | $5,363 | 0.0% | $39.02 | — | CL A | 30255G103 |
| EWG | ISHARES INC | 209,872 | $5,321 | 0.0% | $27.48 | — | MSCI GERMANY ETF | 464286806 |
| — | U S G CORP | 124,166 | $5,297 | 0.0% | $42.62 | — | COM NEW | 903293405 |
| — | SINCLAIR BROADCAST GROUP INC | 200,530 | $5,284 | 0.0% | $26.80 | — | CL A | 829226109 |
| LOGI | LOGITECH INTL S A | 168,690 | $5,277 | 0.0% | $31.68 | +1.1% | SHS | H50430232 |
| STZ | CONSTELLATION BRANDS INC | 32,800 | $5,275 | 0.0% | $135.28 | +30.8% | Put | 21036P108 |
| FTNT | FORTINET INC | 74,880 | $5,274 | 0.0% | $14.26 | +6.8% | COM | 34959E109 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,273 | 0.0% | $29.42 | — | GLOBAL INFSTRU | 52468L703 |
| INCY | INCYTE CORP | 82,765 | $5,261 | 0.0% | $115.31 | -43.7% | COM | 45337C102 |
| MO | ALTRIA GROUP INC | 106,300 | $5,250 | 0.0% | $28.82 | +14.9% | Call | 02209S103 |
| AGCO | AGCO CORP | 94,221 | $5,245 | 0.0% | $44.24 | +5.1% | COM | 001084102 |
| BANR | BANNER CORP | 98,041 | $5,243 | 0.0% | $43.44 | +2.5% | COM NEW | 06652V208 |
| GLW | CORNING INC | 173,400 | $5,238 | 0.0% | $19.25 | +35.9% | Put | 219350105 |
| TRIP | TRIPADVISOR INC | 96,875 | $5,223 | 0.0% | $40.54 | +21.5% | COM | 896945201 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,400 | $5,219 | 0.0% | $42.46 | -3.5% | Call | 110122108 |
| — | GW PHARMACEUTICALS PLC | 53,388 | $5,199 | 0.0% | $135.36 | — | ADS | 36197T103 |
| HUM | HUMANA INC | 18,100 | $5,185 | 0.0% | $229.01 | +30.1% | Put | 444859102 |
| GAP | GAP INC DEL | 200,500 | $5,165 | 0.0% | $22.69 | -8.6% | Call | 364760108 |
| NWL | NEWELL BRANDS INC | 276,911 | $5,148 | 0.0% | $25.82 | -45.0% | COM | 651229106 |
| — | INGERSOLL-RAND PLC | 56,381 | $5,143 | 0.0% | $84.36 | — | SHS | G47791101 |
| IBN | ICICI BK LTD | 498,800 | $5,133 | 0.0% | $8.90 | — | Put | 45104G104 |
| — | FOOT LOCKER INC | 95,897 | $5,101 | 0.0% | $47.69 | — | COM | 344849104 |
| GDX | VANECK VECTORS ETF TR | 240,000 | $5,062 | 0.0% | $20.67 | — | Call | 92189F106 |
| — | DISCOVERY INC | 218,345 | $5,039 | 0.0% | $25.64 | — | COM SER C | 25470F302 |
| — | UNITED STATES STL CORP NEW | 276,100 | $5,036 | 0.0% | $22.31 | — | Put | 912909108 |
| PBA | PEMBINA PIPELINE CORP | 169,525 | $5,030 | 0.0% | $21.74 | +2.8% | COM | 706327103 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,024 | 0.0% | $25.12 | — | WESTN ASET TTL | 52468L810 |
| IMO | IMPERIAL OIL LTD | 197,630 | $5,016 | 0.0% | $28.33 | -11.8% | COM NEW | 453038408 |
| BABA | ALIBABA GROUP HLDG LTD | 36,500 | $5,003 | 0.0% | $109.39 | — | Put | 01609W102 |
| CLH | CLEAN HARBORS INC | 101,037 | $4,987 | 0.0% | $61.74 | +0.9% | COM | 184496107 |
| GT | GOODYEAR TIRE & RUBR CO | 244,000 | $4,980 | 0.0% | $28.54 | -24.1% | Put | 382550101 |
| IBB | ISHARES TR | 51,400 | $4,957 | 0.0% | $109.39 | — | Put | 464287556 |
| NGL | NGL ENERGY PARTNERS LP | 515,030 | $4,939 | 0.0% | $9.59 | — | COM UNIT REPST | 62913M107 |
| WM | WASTE MGMT INC DEL | 55,300 | $4,921 | 0.0% | $45.55 | +74.9% | Put | 94106L109 |
| CEPU | CENTRAL PUERTO S A | 534,753 | $4,920 | 0.0% | $15.24 | — | SPONSORED ADR | 155038201 |
| ARCB | ARCBEST CORP | 143,395 | $4,912 | 0.0% | $32.84 | +12.2% | COM | 03937C105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 278,370 | $4,905 | 0.0% | $21.95 | — | ADR | 585464100 |
| 1741046D | STERIS PLC | 45,895 | $4,904 | 0.0% | $105.36 | — | SHS USD | G84720104 |
| TREX | TREX CO INC | 82,445 | $4,893 | 0.0% | $30.54 | +2.5% | COM | 89531P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,700 | $4,856 | 0.0% | $134.25 | +71.5% | Call | 883556102 |
| — | BARRICK GOLD CORP | 357,500 | $4,841 | 0.0% | $14.93 | — | Put | 067901108 |
| TSN | TYSON FOODS INC | 90,600 | $4,838 | 0.0% | $49.00 | -2.0% | Put | 902494103 |
| — | THOMSON REUTERS CORP | 100,000 | $4,831 | 0.0% | $48.33 | — | Call | 884903709 |
| — | DISCOVERY INC | 194,233 | $4,806 | 0.0% | $31.10 | — | COM SER A | 25470F104 |
| — | ELECTRO SCIENTIFIC INDS | 159,831 | $4,789 | 0.0% | $29.96 | — | COM | 285229100 |
| — | HESS CORP | 118,100 | $4,783 | 0.0% | $45.04 | — | Put | 42809H107 |
| — | DOWDUPONT INC | 89,200 | $4,770 | 0.0% | $69.59 | — | Call | 26078J100 |
| SSD | SIMPSON MANUFACTURING CO INC | 88,119 | $4,768 | 0.0% | $55.56 | -1.4% | COM | 829073105 |
| RITM | NEW RESIDENTIAL INVT CORP | 335,005 | $4,760 | 0.0% | $17.59 | — | COM NEW | 64828T201 |
| FICO | FAIR ISAAC CORP | 25,360 | $4,743 | 0.0% | $184.87 | +5.5% | COM | 303250104 |
| — | CRANE CO | 65,641 | $4,734 | 0.0% | $81.10 | — | COM | 224399105 |
| WTFC | WINTRUST FINL CORP | 71,100 | $4,727 | 0.0% | $86.83 | -12.5% | COM | 97650W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,247 | $4,710 | 0.0% | $127.21 | -8.9% | COM | 91307C102 |
| — | CDK GLOBAL INC | 97,974 | $4,692 | 0.0% | $62.44 | — | COM | 12508E101 |
| FFIV | F5 NETWORKS INC | 28,900 | $4,683 | 0.0% | $126.77 | +35.3% | Put | 315616102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106,657 | $4,680 | 0.0% | $40.55 | +2.0% | COM | 01973R101 |
| SEIC | SEI INVESTMENTS CO | 101,272 | $4,674 | 0.0% | $48.81 | -2.1% | COM | 784117103 |
| — | AON PLC | 32,070 | $4,662 | 0.0% | $127.56 | — | SHS CL A | G0408V102 |
| LNT | ALLIANT ENERGY CORP | 110,268 | $4,659 | 0.0% | $28.85 | +22.0% | COM | 018802108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 121,445 | $4,614 | 0.0% | $44.64 | -24.2% | COM | 34964C106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 213,940 | $4,591 | 0.0% | $28.62 | -13.7% | COM | 90984P303 |
| DGX | QUEST DIAGNOSTICS INC | 55,000 | $4,580 | 0.0% | $72.52 | +12.1% | Put | 74834L100 |
| IVZ | INVESCO LTD | 273,500 | $4,578 | 0.0% | $19.52 | -27.3% | Put | G491BT108 |
| BWA | BORGWARNER INC | 131,725 | $4,576 | 0.0% | $38.28 | -21.8% | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC | 75,079 | $4,569 | 0.0% | $69.88 | -10.2% | COM | 011659109 |
| SEE | SEALED AIR CORP NEW | 130,955 | $4,563 | 0.0% | $37.85 | -19.1% | COM | 81211K100 |
| AMT | AMERICAN TOWER CORP NEW | 28,800 | $4,556 | 0.0% | $87.28 | +48.4% | Call | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 113,800 | $4,555 | 0.0% | $33.75 | +6.0% | Call | 609207105 |
| EME | EMCOR GROUP INC | 76,119 | $4,539 | 0.0% | $72.37 | -6.8% | COM | 29084Q100 |
| JBLU | JETBLUE AIRWAYS CORP | 281,224 | $4,517 | 0.0% | $19.38 | -10.1% | COM | 477143101 |
| ATHM | AUTOHOME INC | 57,665 | $4,511 | 0.0% | $76.97 | — | Put | 05278C107 |
| GIS | GENERAL MLS INC | 115,700 | $4,506 | 0.0% | $37.43 | -11.9% | Call | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 114,178 | $4,500 | 0.0% | $42.17 | -14.2% | Call | 026874784 |
| — | 58 COM INC | 82,792 | $4,488 | 0.0% | $54.28 | — | Put | 31680Q104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 117,251 | $4,479 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| — | BBVA BANCO FRANCES S A | 394,341 | $4,468 | 0.0% | $13.17 | — | SPONSORED ADR | 07329M100 |
| LKQ | LKQ CORP | 186,170 | $4,421 | 0.0% | $30.83 | -20.9% | COM | 501889208 |
| UPS | UNITED PARCEL SERVICE INC | 45,200 | $4,408 | 0.0% | $73.25 | +12.1% | Put | 911312106 |
| ZTS | ZOETIS INC | 51,400 | $4,397 | 0.0% | $50.23 | +69.2% | Call | 98978V103 |
| SNDR | SCHNEIDER NATIONAL INC | 235,409 | $4,396 | 0.0% | $22.07 | -2.8% | CL B | 80689H102 |
| — | STEELCASE INC | 295,271 | $4,379 | 0.0% | $14.90 | — | CL A | 858155203 |
| — | AARONS INC | 103,996 | $4,373 | 0.0% | $47.57 | — | COM PAR $0.50 | 002535300 |
| — | NIELSEN HLDGS PLC | 186,882 | $4,360 | 0.0% | $25.93 | — | SHS EUR | G6518L108 |
| CTRA | CABOT OIL & GAS CORP | 195,000 | $4,358 | 0.0% | $19.67 | -9.0% | Call | 127097103 |
| SPG | SIMON PPTY GROUP INC NEW | 25,900 | $4,351 | 0.0% | $113.21 | +6.8% | Put | 828806109 |
| GEL | GENESIS ENERGY L P | 234,510 | $4,331 | 0.0% | $18.47 | — | UNIT LTD PARTN | 371927104 |
| HP | HELMERICH & PAYNE INC | 90,215 | $4,325 | 0.0% | $64.67 | -5.1% | COM | 423452101 |
| AVT | AVNET INC | 119,531 | $4,315 | 0.0% | $33.69 | +1.6% | COM | 053807103 |
| ADI | ANALOG DEVICES INC | 50,200 | $4,309 | 0.0% | $56.03 | +35.4% | Call | 032654105 |
| EMN | EASTMAN CHEM CO | 58,800 | $4,299 | 0.0% | $60.73 | +1.7% | Call | 277432100 |
| EBND | SPDR SERIES TRUST | 161,957 | $4,295 | 0.0% | $26.36 | — | BLOMBRG BRC EMRG | 78464A391 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 101,115 | $4,286 | 0.0% | $54.90 | -11.7% | SHS | G66721104 |
| — | TRANSCANADA CORP | 120,000 | $4,284 | 0.0% | $43.91 | — | Call | 89353D107 |
| XLK | SELECT SECTOR SPDR TR | 69,000 | $4,277 | 0.0% | $64.03 | — | Put | 81369Y803 |
| EWT | ISHARES INC | 135,228 | $4,277 | 0.0% | $32.29 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PHILLIPS 66 PARTNERS LP | 101,233 | $4,263 | 0.0% | $42.11 | — | COM UNIT REP INT | 718549207 |
| FE | FIRSTENERGY CORP | 113,400 | $4,258 | 0.0% | $25.04 | +13.2% | Put | 337932107 |
| BC | BRUNSWICK CORP | 91,488 | $4,250 | 0.0% | $46.74 | -0.1% | COM | 117043109 |
| — | LAZARD LTD | 114,879 | $4,241 | 0.0% | $52.48 | — | SHS A | G54050102 |
| NXPI | NXP SEMICONDUCTORS N V | 57,770 | $4,233 | 0.0% | $102.34 | -31.0% | COM | N6596X109 |
| AMG | AFFILIATED MANAGERS GROUP | 43,378 | $4,227 | 0.0% | $169.46 | -34.7% | COM | 008252108 |
| — | TRAVELPORT WORLDWIDE LTD | 270,441 | $4,224 | 0.0% | $15.70 | — | SHS | G9019D104 |
| AVY | AVERY DENNISON CORP | 47,021 | $4,224 | 0.0% | $53.41 | +55.3% | COM | 053611109 |
| SPSC | SPS COMM INC | 51,268 | $4,223 | 0.0% | $42.13 | +3.5% | COM | 78463M107 |
| — | NUVASIVE INC | 85,084 | $4,210 | 0.0% | $51.23 | — | COM | 670704105 |
| KB | KB FINANCIAL GROUP INC | 100,124 | $4,203 | 0.0% | $46.57 | — | SPONSORED ADR | 48241A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,600 | $4,195 | 0.0% | $77.37 | -15.7% | Call | 83088M102 |
| ESNT | ESSENT GROUP LTD | 122,479 | $4,187 | 0.0% | $35.99 | -4.9% | COM | G3198U102 |
| LPX | LOUISIANA PAC CORP | 188,434 | $4,187 | 0.0% | $27.89 | -18.7% | COM | 546347105 |
| CNMD | CONMED CORP | 65,227 | $4,187 | 0.0% | $64.19 | 0.0% | COM | 207410101 |
| FFIV | F5 NETWORKS INC | 25,500 | $4,132 | 0.0% | $126.77 | +35.3% | Call | 315616102 |
| TECK | TECK RESOURCES LTD | 191,612 | $4,127 | 0.0% | $18.90 | +14.7% | CL B | 878742204 |
| EMR | EMERSON ELEC CO | 68,700 | $4,105 | 0.0% | $52.72 | +8.1% | Call | 291011104 |
| PKG | PACKAGING CORP AMER | 49,084 | $4,097 | 0.0% | $83.13 | -10.1% | COM | 695156109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26,855 | $4,078 | 0.0% | $137.50 | -1.3% | SHS | G96629103 |
| — | APTIV PLC | 66,109 | $4,070 | 0.0% | $78.68 | — | SHS | G6095L109 |
| IOSP | INNOSPEC INC | 65,831 | $4,066 | 0.0% | $64.05 | -2.9% | COM | 45768S105 |
| AFL | AFLAC INC | 89,000 | $4,055 | 0.0% | $32.21 | +16.7% | Put | 001055102 |
| WHR | WHIRLPOOL CORP | 37,800 | $4,040 | 0.0% | $156.03 | -27.3% | Call | 963320106 |
| — | VALERO ENERGY PARTNERS LP | 95,542 | $4,029 | 0.0% | $40.42 | — | COM UNT REP LP | 91914J102 |
| PFF | ISHARES TR | 117,601 | $4,025 | 0.0% | $38.36 | — | S&P US PFD STK | 464288687 |
| CNH | CNH INDL N V | 436,447 | $4,020 | 0.0% | $8.39 | -8.0% | SHS | N20944109 |
| MOS | MOSAIC CO NEW | 136,800 | $3,996 | 0.0% | $24.69 | +17.5% | Call | 61945C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 204,300 | $3,990 | 0.0% | $17.83 | -12.2% | Call | 962879102 |
| ELV | ANTHEM INC | 15,100 | $3,966 | 0.0% | $122.89 | +103.6% | Call | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 77,900 | $3,956 | 0.0% | $53.27 | — | Call | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 26,300 | $3,933 | 0.0% | $75.07 | +89.6% | Call | 655844108 |
| CCL | CARNIVAL CORP | 79,500 | $3,919 | 0.0% | $49.94 | +8.3% | Call | 143658300 |
| XLP | SELECT SECTOR SPDR TR | 77,130 | $3,916 | 0.0% | $53.27 | — | SBI CONS STPLS | 81369Y308 |
| EVTC | EVERTEC INC | 136,324 | $3,912 | 0.0% | $25.19 | 0.0% | COM | 30040P103 |
| — | CIMAREX ENERGY CO | 63,183 | $3,894 | 0.0% | $110.59 | — | COM | 171798101 |
| SIGI | SELECTIVE INS GROUP INC | 64,140 | $3,892 | 0.0% | $55.79 | 0.0% | COM | 816300107 |
| GBCI | GLACIER BANCORP INC NEW | 98,319 | $3,886 | 0.0% | $33.40 | +2.2% | COM | 37637Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,800 | $3,879 | 0.0% | $28.42 | -4.5% | Put | 61174X109 |
| — | SYMANTEC CORP | 205,000 | $3,873 | 0.0% | $24.24 | — | Put | 871503108 |
| EWS | ISHARES INC | 175,000 | $3,868 | 0.0% | $23.92 | — | Call | 46434G780 |
| RIO | RIO TINTO PLC | 79,743 | $3,866 | 0.0% | $51.21 | — | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 130,352 | $3,865 | 0.0% | $29.61 | -4.7% | SHS | G51502105 |
| — | RED HAT INC | 22,000 | $3,864 | 0.0% | $86.81 | — | Call | 756577102 |
| CSX | CSX CORP | 62,100 | $3,858 | 0.0% | $13.87 | +50.6% | Call | 126408103 |
| — | ALLERGAN PLC | 28,800 | $3,849 | 0.0% | $202.90 | — | Call | G0177J108 |
| FCX | FREEPORT-MCMORAN INC | 372,900 | $3,845 | 0.0% | $15.72 | -32.1% | Call | 35671D857 |
| SUN | SUNOCO LP | 141,318 | $3,842 | 0.0% | $27.19 | — | COM U REP LP | 86765K109 |
| ACGL | ARCH CAP GROUP LTD | 143,808 | $3,842 | 0.0% | $26.85 | -2.1% | ORD | G0450A105 |
| SCCO | SOUTHERN COPPER CORP | 124,579 | $3,833 | 0.0% | $26.94 | -6.2% | COM | 84265V105 |
| WM | WASTE MGMT INC DEL | 43,000 | $3,827 | 0.0% | $45.55 | +74.9% | Call | 94106L109 |
| CBZ | CBIZ INC | 194,227 | $3,826 | 0.0% | $21.53 | -0.8% | COM | 124805102 |
| — | TOTAL S A | 72,907 | $3,805 | 0.0% | $53.27 | — | SPONSORED ADR | 89151E109 |
| MAT | MATTEL INC | 380,844 | $3,805 | 0.0% | $21.12 | -37.3% | COM | 577081102 |
| MA | MASTERCARD INCORPORATED | 20,000 | $3,773 | 0.0% | $107.56 | +77.5% | Put | 57636Q104 |
| KFY | KORN FERRY INTL | 95,439 | $3,772 | 0.0% | $40.48 | -0.1% | COM NEW | 500643200 |
| — | TRONOX LTD | 484,000 | $3,766 | 0.0% | $7.78 | — | SHS CL A | Q9235V101 |
| FE | FIRSTENERGY CORP | 99,900 | $3,751 | 0.0% | $25.04 | +13.2% | Call | 337932107 |
| FSLR | FIRST SOLAR INC | 88,245 | $3,747 | 0.0% | $54.13 | -18.9% | COM | 336433107 |
| MGRC | MCGRATH RENTCORP | 72,459 | $3,731 | 0.0% | $61.64 | -16.6% | COM | 580589109 |
| MHK | MOHAWK INDS INC | 31,900 | $3,731 | 0.0% | $210.87 | -36.7% | Call | 608190104 |
| TXNM | PNM RES INC | 90,744 | $3,729 | 0.0% | $39.74 | +3.1% | COM | 69349H107 |
| TTC | TORO CO | 66,648 | $3,724 | 0.0% | $58.38 | -0.5% | COM | 891092108 |
| OTEX | OPEN TEXT CORP | 114,222 | $3,723 | 0.0% | $26.95 | +4.9% | COM | 683715106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 107,998 | $3,715 | 0.0% | $31.32 | 0.0% | COM | 459044103 |
| ITUB | ITAU UNIBANCO HLDG SA | 405,700 | $3,708 | 0.0% | $9.39 | — | Put | 465562106 |
| DIOD | DIODES INC | 114,494 | $3,693 | 0.0% | $34.82 | -8.2% | COM | 254543101 |
| DBX | DROPBOX INC | 179,845 | $3,674 | 0.0% | $24.22 | -4.8% | CL A | 26210C104 |
| NWSA | NEWS CORP NEW | 322,393 | $3,659 | 0.0% | $13.16 | -9.8% | CL A | 65249B109 |
| AA | ALCOA CORP | 137,162 | $3,646 | 0.0% | $39.47 | -18.6% | COM | 013872106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,245 | $3,642 | 0.0% | $120.08 | +8.7% | COM | G7496G103 |
| CWEN | CLEARWAY ENERGY INC | 211,030 | $3,641 | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| — | ALEXION PHARMACEUTICALS INC | 37,300 | $3,632 | 0.0% | $131.94 | — | Put | 015351109 |
| RVTY | PERKINELMER INC | 46,225 | $3,631 | 0.0% | $56.73 | +46.3% | COM | 714046109 |
| RL | RALPH LAUREN CORP | 35,000 | $3,621 | 0.0% | $94.29 | +8.6% | Put | 751212101 |
| KALU | KAISER ALUMINUM CORP | 40,484 | $3,614 | 0.0% | $74.88 | 0.0% | COM PAR $0.01 | 483007704 |
| KFRC | KFORCE INC | 116,107 | $3,590 | 0.0% | $34.26 | -6.1% | COM | 493732101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,881 | $3,584 | 0.0% | $171.39 | -19.4% | COM | 018581108 |
| — | SENDGRID INC | 83,024 | $3,583 | 0.0% | $43.16 | — | COM | 816883102 |
| EIG | EMPLOYERS HOLDINGS INC | 84,896 | $3,563 | 0.0% | $34.52 | +0.3% | COM | 292218104 |
| DDD | 3-D SYS CORP DEL | 350,000 | $3,560 | 0.0% | $12.52 | +9.6% | Call | 88554D205 |
| DOV | DOVER CORP | 50,000 | $3,548 | 0.0% | $59.91 | +22.5% | Call | 260003108 |
| PAGP | PLAINS GP HLDGS L P | 176,063 | $3,539 | 0.0% | $22.43 | — | LTD PARTNR INT A | 72651A207 |
| UAA | UNDER ARMOUR INC | 200,000 | $3,534 | 0.0% | $29.59 | -30.6% | Call | 904311107 |
| UAA | UNDER ARMOUR INC | 199,708 | $3,528 | 0.0% | $29.59 | -30.6% | CL A | 904311107 |
| EQT | EQT CORP | 186,409 | $3,521 | 0.0% | $20.17 | -6.9% | COM | 26884L109 |
| DVY | ISHARES TR | 39,224 | $3,503 | 0.0% | $65.78 | — | SELECT DIVID ETF | 464287168 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,000 | $3,500 | 0.0% | $111.51 | +3.2% | Put | 874054109 |
| — | MCDERMOTT INTL INC | 533,577 | $3,490 | 0.0% | $6.54 | — | COM | 580037703 |
| — | HSBC HLDGS PLC | 134,943 | $3,477 | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| DOV | DOVER CORP | 49,000 | $3,477 | 0.0% | $59.91 | +22.5% | Put | 260003108 |
| MTN | VAIL RESORTS INC | 16,471 | $3,473 | 0.0% | $227.65 | +8.6% | COM | 91879Q109 |
| ELV | ANTHEM INC | 13,200 | $3,467 | 0.0% | $122.89 | +103.6% | Put | 036752103 |
| — | VEON LTD | 1,481,318 | $3,466 | 0.0% | $2.96 | — | SPONSORED ADR | 91822M106 |
| HTHT | HUAZHU GROUP LTD | 120,855 | $3,460 | 0.0% | $41.99 | — | Call | 44332N106 |
| EWA | ISHARES INC | 179,377 | $3,452 | 0.0% | $23.06 | — | MSCI AUST ETF | 464286103 |
| SEE | SEALED AIR CORP NEW | 99,000 | $3,449 | 0.0% | $37.85 | -19.1% | Call | 81211K100 |
| WB | WEIBO CORP | 59,033 | $3,449 | 0.0% | $62.40 | — | Call | 948596101 |
| ISRG | INTUITIVE SURGICAL INC | 7,200 | $3,448 | 0.0% | $127.23 | +33.2% | Put | 46120E602 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,500 | $3,443 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,012 | $3,443 | 0.0% | $98.99 | — | SPON ADR UNITS | 344419106 |
| — | CONCHO RES INC | 33,200 | $3,413 | 0.0% | $142.31 | — | Call | 20605P101 |
| HPQ | HP INC | 166,700 | $3,411 | 0.0% | $10.62 | +71.7% | Put | 40434L105 |
| IWR | ISHARES TR | 73,171 | $3,401 | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| PCAR | PACCAR INC | 59,500 | $3,400 | 0.0% | $31.41 | -4.7% | Put | 693718108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,071 | $3,393 | 0.0% | $116.30 | — | COM | 82669G104 |
| ABM | ABM INDS INC | 105,507 | $3,388 | 0.0% | $27.21 | -2.8% | COM | 000957100 |
| BXP | BOSTON PROPERTIES INC | 30,100 | $3,388 | 0.0% | $82.90 | +4.4% | Put | 101121101 |
| JEF | JEFFERIES FINL GROUP INC | 194,404 | $3,375 | 0.0% | $16.30 | -9.8% | COM | 47233W109 |
| COTY | COTY INC | 513,974 | $3,372 | 0.0% | $13.91 | -37.9% | COM CL A | 222070203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,400 | $3,364 | 0.0% | $104.14 | -0.7% | Put | V7780T103 |
| NUS | NU SKIN ENTERPRISES INC | 54,771 | $3,359 | 0.0% | $56.56 | -7.2% | CL A | 67018T105 |
| SLF | SUN LIFE FINL INC | 101,118 | $3,356 | 0.0% | $35.03 | +3.2% | COM | 866796105 |
| SAM | BOSTON BEER INC | 13,839 | $3,333 | 0.0% | $279.65 | 0.0% | CL A | 100557107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 72,972 | $3,304 | 0.0% | $34.08 | 0.0% | COM NEW | 19239V302 |
| DAN | DANA INCORPORATED | 241,182 | $3,288 | 0.0% | $15.06 | -14.4% | COM | 235825205 |
| — | MANTECH INTL CORP | 62,865 | $3,287 | 0.0% | $52.14 | — | CL A | 564563104 |
| — | GOLDCORP INC NEW | 335,000 | $3,283 | 0.0% | $10.74 | — | Call | 380956409 |
| AMAT | APPLIED MATLS INC | 100,100 | $3,277 | 0.0% | $31.17 | +1.7% | Call | 038222105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 201,272 | $3,265 | 0.0% | $23.99 | — | SPONSORED ADR | 204448104 |
| AMAT | APPLIED MATLS INC | 99,100 | $3,245 | 0.0% | $31.17 | +1.7% | Put | 038222105 |
| NGG | NATIONAL GRID PLC | 67,480 | $3,238 | 0.0% | $51.10 | — | SPONSORED ADR NE | 636274409 |
| XLY | SELECT SECTOR SPDR TR | 32,537 | $3,222 | 0.0% | $88.93 | — | SBI CONS DISCR | 81369Y407 |
| SHAK | SHAKE SHACK INC | 70,635 | $3,208 | 0.0% | $44.02 | +17.2% | CL A | 819047101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,900 | $3,201 | 0.0% | $33.56 | +50.8% | Call | 28176E108 |
| BXP | BOSTON PROPERTIES INC | 28,200 | $3,174 | 0.0% | $82.90 | +4.4% | Call | 101121101 |
| EWT | ISHARES INC | 100,000 | $3,162 | 0.0% | $32.29 | — | Call | 46434G772 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 391,440 | $3,159 | 0.0% | $8.07 | — | SPONSORED ADR | 20441A102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,300 | $3,159 | 0.0% | $104.14 | -0.7% | Call | V7780T103 |
| INDA | ISHARES TR | 94,768 | $3,159 | 0.0% | $30.69 | — | MSCI INDIA ETF | 46429B598 |
| ING | ING GROEP N V | 295,857 | $3,154 | 0.0% | $16.93 | — | SPONSORED ADR | 456837103 |
| — | SINA CORP | 58,766 | $3,152 | 0.0% | $87.06 | — | Put | G81477104 |
| BRC | BRADY CORP | 72,428 | $3,148 | 0.0% | $33.67 | +9.5% | CL A | 104674106 |
| EWJ | ISHARES INC | 62,100 | $3,148 | 0.0% | $51.22 | — | Put | 46434G822 |
| INTU | INTUIT | 15,900 | $3,130 | 0.0% | $119.66 | +65.9% | Call | 461202103 |
| CSGS | CSG SYS INTL INC | 98,456 | $3,128 | 0.0% | $34.85 | -13.3% | COM | 126349109 |
| THC | TENET HEALTHCARE CORP | 182,343 | $3,125 | 0.0% | $24.41 | -0.9% | COM NEW | 88033G407 |
| EXP | EAGLE MATERIALS INC | 51,090 | $3,118 | 0.0% | $93.09 | -25.7% | COM | 26969P108 |
| PAYX | PAYCHEX INC | 47,400 | $3,088 | 0.0% | $46.24 | +19.1% | Call | 704326107 |
| FBP | FIRST BANCORP P R | 355,409 | $3,056 | 0.0% | $7.24 | +0.8% | COM NEW | 318672706 |
| PSX | PHILLIPS 66 | 35,400 | $3,050 | 0.0% | $61.29 | +19.6% | Call | 718546104 |
| TLT | ISHARES TR | 25,000 | $3,038 | 0.0% | $121.51 | — | Call | 464287432 |
| TLT | ISHARES TR | 25,000 | $3,038 | 0.0% | $121.51 | — | Put | 464287432 |
| ARLP | ALLIANCE RES PARTNER L P | 174,948 | $3,033 | 0.0% | $17.43 | — | UT LTD PART | 01877R108 |
| — | SKECHERS U S A INC | 132,195 | $3,031 | 0.0% | $30.46 | — | CL A | 830566105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,687,500 | $3,021 | 0.0% | $2.00 | — | SPON ADR NEW | 910873405 |
| FIVN | FIVE9 INC | 68,829 | $3,009 | 0.0% | $41.23 | -2.4% | COM | 338307101 |
| USB | US BANCORP DEL | 65,800 | $3,007 | 0.0% | $36.11 | +6.0% | Put | 902973304 |
| — | QURATE RETAIL INC | 153,595 | $2,998 | 0.0% | $21.35 | — | COM SER A | 74915M100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 169,829 | $2,992 | 0.0% | $21.95 | — | Put | 585464100 |
| ASGN | ASGN INC | 54,731 | $2,982 | 0.0% | $65.19 | 0.0% | COM | 00191U102 |
| WAFD | WASHINGTON FED INC | 111,249 | $2,972 | 0.0% | $26.06 | -14.6% | COM | 938824109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 238,928 | $2,967 | 0.0% | $13.67 | 0.0% | COM | 04280A100 |
| LADR | LADDER CAP CORP | 190,650 | $2,949 | 0.0% | $16.67 | — | CL A | 505743104 |
| EWL | ISHARES INC | 93,405 | $2,944 | 0.0% | $32.64 | — | MSCI SWITZERLAND | 464286749 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,820 | $2,942 | 0.0% | $41.54 | +3.3% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,700 | $2,938 | 0.0% | $28.42 | -4.5% | Call | 61174X109 |
| PWR | QUANTA SVCS INC | 97,161 | $2,924 | 0.0% | $26.85 | +18.1% | COM | 74762E102 |
| — | TD AMERITRADE HLDG CORP | 59,697 | $2,922 | 0.0% | $39.42 | — | COM | 87236Y108 |
| HUN | HUNTSMAN CORP | 151,420 | $2,921 | 0.0% | $31.05 | -30.9% | COM | 447011107 |
| WCN | WASTE CONNECTIONS INC | 39,297 | $2,918 | 0.0% | $59.25 | +22.2% | COM | 94106B101 |
| — | HILLENBRAND INC | 76,733 | $2,911 | 0.0% | $44.82 | — | COM | 431571108 |
| IDCC | INTERDIGITAL INC | 43,769 | $2,908 | 0.0% | $72.85 | 0.0% | COM | 45867G101 |
| GIL | GILDAN ACTIVEWEAR INC | 95,471 | $2,898 | 0.0% | $26.32 | +4.4% | COM | 375916103 |
| BJRI | BJS RESTAURANTS INC | 57,267 | $2,897 | 0.0% | $41.68 | +42.3% | COM | 09180C106 |
| MHO | M/I HOMES INC | 137,619 | $2,893 | 0.0% | $23.29 | -0.9% | COM | 55305B101 |
| UHAL | AMERCO | 8,807 | $2,890 | 0.0% | $35.92 | -5.9% | COM | 023586100 |
| ALV | AUTOLIV INC | 41,123 | $2,888 | 0.0% | $61.30 | +11.4% | COM | 052800109 |
| NFG | NATIONAL FUEL GAS CO N J | 56,324 | $2,883 | 0.0% | $55.02 | -0.4% | COM | 636180101 |
| — | ISHARES INC | 110,000 | $2,876 | 0.0% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| MKTX | MARKETAXESS HLDGS INC | 13,659 | $2,869 | 0.0% | $157.16 | +22.6% | COM | 57060D108 |
| FNV | FRANCO NEVADA CORP | 40,456 | $2,838 | 0.0% | $65.28 | -4.3% | COM | 351858105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,651 | $2,827 | 0.0% | $203.74 | +7.4% | COM | 879360105 |
| H | HYATT HOTELS CORP | 41,723 | $2,821 | 0.0% | $68.73 | -0.7% | COM CL A | 448579102 |
| — | BED BATH & BEYOND INC | 249,106 | $2,819 | 0.0% | $34.09 | — | COM | 075896100 |
| — | EQGP HOLDINGS LP | 141,000 | $2,813 | 0.0% | $19.95 | — | COM UNIT REP | 26885J103 |
| — | BEMIS INC | 60,879 | $2,795 | 0.0% | $47.10 | — | COM | 081437105 |
| TTEK | TETRA TECH INC NEW | 53,978 | $2,794 | 0.0% | $11.62 | +6.7% | COM | 88162G103 |
| — | MOMO INC | 116,872 | $2,776 | 0.0% | $35.12 | — | Call | 60879B107 |
| — | CHINA PETE & CHEM CORP | 39,300 | $2,775 | 0.0% | $70.61 | — | SPON ADR H SHS | 16941R108 |
| SMTC | SEMTECH CORP | 60,407 | $2,771 | 0.0% | $52.29 | -8.9% | COM | 816850101 |
| SMH | VANECK VECTORS ETF TR | 31,700 | $2,767 | 0.0% | $101.60 | — | Call | 92189F676 |
| CRUS | CIRRUS LOGIC INC | 83,330 | $2,764 | 0.0% | $37.11 | 0.0% | COM | 172755100 |
| EWJ | ISHARES INC | 54,500 | $2,763 | 0.0% | $51.22 | — | Call | 46434G822 |
| SHOP | SHOPIFY INC | 19,851 | $2,748 | 0.0% | $10.77 | +30.7% | CL A | 82509L107 |
| KN | KNOWLES CORP | 205,597 | $2,736 | 0.0% | $14.67 | -0.1% | COM | 49926D109 |
| ENTG | ENTEGRIS INC | 97,899 | $2,731 | 0.0% | $31.78 | -17.7% | COM | 29362U104 |
| FCN | FTI CONSULTING INC | 40,860 | $2,724 | 0.0% | $66.59 | +0.8% | COM | 302941109 |
| XLP | SELECT SECTOR SPDR TR | 53,500 | $2,717 | 0.0% | $53.27 | — | Put | 81369Y308 |
| DELL | DELL TECHNOLOGIES INC | 55,586 | $2,716 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| HSY | HERSHEY CO | 25,200 | $2,701 | 0.0% | $80.39 | +12.0% | Put | 427866108 |
| KRE | SPDR SERIES TRUST | 57,700 | $2,700 | 0.0% | $57.68 | — | Put | 78464A698 |
| AEM | AGNICO EAGLE MINES LTD | 66,559 | $2,690 | 0.0% | $35.23 | -10.3% | COM | 008474108 |
| PLNT | PLANET FITNESS INC | 49,868 | $2,674 | 0.0% | $51.29 | 0.0% | CL A | 72703H101 |
| PSA | PUBLIC STORAGE | 13,200 | $2,672 | 0.0% | $141.87 | +7.1% | Call | 74460D109 |
| CAE | CAE INC | 145,360 | $2,667 | 0.0% | $14.01 | +33.5% | COM | 124765108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 128,688 | $2,660 | 0.0% | $25.32 | — | NY REGISTRY SH | 03938L203 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,490 | $2,659 | 0.0% | $44.35 | +0.6% | SHS | G0692U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 135,666 | $2,649 | 0.0% | $17.83 | -12.2% | COM | 962879102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 94,569 | $2,640 | 0.0% | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| BHF | BRIGHTHOUSE FINL INC | 86,461 | $2,636 | 0.0% | $51.51 | -24.3% | COM | 10922N103 |
| IEF | ISHARES TR | 25,276 | $2,629 | 0.0% | $103.58 | — | BARCLAYS 7 10 YR | 464287440 |
| ICF | ISHARES TR | 27,415 | $2,624 | 0.0% | $77.06 | — | COHEN STEER REIT | 464287564 |
| CCJ | CAMECO CORP | 230,190 | $2,613 | 0.0% | $11.98 | -6.0% | COM | 13321L108 |
| KT | KT CORP | 183,709 | $2,613 | 0.0% | $14.25 | — | SPONSORED ADR | 48268K101 |
| — | BELMOND LTD | 104,438 | $2,613 | 0.0% | $24.25 | — | CL A | G1154H107 |
| — | UNIVERSAL FST PRODS INC | 100,308 | $2,604 | 0.0% | $36.75 | — | COM | 913543104 |
| PNR | PENTAIR PLC | 68,859 | $2,602 | 0.0% | $37.04 | -1.6% | SHS | G7S00T104 |
| — | YY INC | 43,449 | $2,601 | 0.0% | $86.83 | — | Call | 98426T106 |
| — | SHIP FINANCE INTERNATIONAL L | 246,925 | $2,600 | 0.0% | $14.57 | — | SHS | G81075106 |
| XLB | SELECT SECTOR SPDR TR | 51,429 | $2,598 | 0.0% | $53.73 | — | SBI MATERIALS | 81369Y100 |
| GBX | GREENBRIER COS INC | 65,660 | $2,596 | 0.0% | $39.30 | +0.2% | COM | 393657101 |
| — | DUNKIN BRANDS GROUP INC | 40,435 | $2,592 | 0.0% | $64.82 | — | COM | 265504100 |
| — | LIBERTY EXPEDIA HOLDINGS | 66,127 | $2,585 | 0.0% | $40.54 | — | SER A COM | 53046P109 |
| ENSG | ENSIGN GROUP INC | 66,654 | $2,583 | 0.0% | $35.59 | +7.2% | COM | 29358P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,732 | $2,582 | 0.0% | $65.98 | -0.3% | COM | 043436104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,500 | $2,582 | 0.0% | $18.99 | +19.8% | Put | 67103H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,500 | $2,582 | 0.0% | $18.99 | +19.8% | Call | 67103H107 |
| — | YAMANA GOLD INC | 1,094,238 | $2,582 | 0.0% | $2.87 | — | COM | 98462Y100 |
| CVLT | COMMVAULT SYSTEMS INC | 43,694 | $2,582 | 0.0% | $58.99 | 0.0% | COM | 204166102 |
| — | THOMSON REUTERS CORP | 53,320 | $2,577 | 0.0% | $48.33 | — | COM NEW | 884903709 |
| — | NXSTAGE MEDICAL INC | 89,923 | $2,574 | 0.0% | $28.62 | — | COM | 67072V103 |
| — | CIT GROUP INC | 67,278 | $2,574 | 0.0% | $47.23 | — | COM NEW | 125581801 |
| ACWI | ISHARES TR | 40,000 | $2,566 | 0.0% | $65.90 | — | Call | 464288257 |
| ONC | BEIGENE LTD | 18,288 | $2,565 | 0.0% | $171.36 | — | Call | 07725L102 |
| POOL | POOL CORPORATION | 17,254 | $2,561 | 0.0% | $133.61 | +3.4% | COM | 73278L105 |
| CL | COLGATE PALMOLIVE CO | 43,000 | $2,559 | 0.0% | $56.49 | -6.4% | Put | 194162103 |
| SU | SUNCOR ENERGY INC NEW | 91,400 | $2,556 | 0.0% | $24.30 | +3.2% | Put | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 | $2,552 | 0.0% | $124.96 | +38.7% | Put | 92532F100 |
| KHC | KRAFT HEINZ CO | 59,300 | $2,552 | 0.0% | $47.69 | -23.2% | Call | 500754106 |
| — | SHAW COMMUNICATIONS INC | 141,010 | $2,550 | 0.0% | $20.52 | — | CL B CONV | 82028K200 |
| FAF | FIRST AMERN FINL CORP | 57,066 | $2,547 | 0.0% | $39.74 | -8.4% | COM | 31847R102 |
| TAL | TAL ED GROUP | 95,000 | $2,535 | 0.0% | $33.35 | — | Put | 874080104 |
| TPR | TAPESTRY INC | 74,700 | $2,521 | 0.0% | $33.23 | -0.4% | Call | 876030107 |
| — | GNC HLDGS INC | 1,063,514 | $2,521 | 0.0% | $4.43 | — | COM CL A | 36191G107 |
| IYR | ISHARES TR | 33,595 | $2,518 | 0.0% | $79.82 | — | U.S. REAL ES ETF | 464287739 |
| — | VONAGE HLDGS CORP | 286,405 | $2,500 | 0.0% | $13.29 | — | COM | 92886T201 |
| SPSB | SPDR SERIES TRUST | 83,000 | $2,499 | 0.0% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| CMI | CUMMINS INC | 18,700 | $2,499 | 0.0% | $122.06 | -3.8% | Call | 231021106 |
| — | NATIONAL OILWELL VARCO INC | 96,800 | $2,488 | 0.0% | $50.74 | — | Put | 637071101 |
| EPC | EDGEWELL PERS CARE CO | 66,552 | $2,486 | 0.0% | $43.12 | -7.7% | COM | 28035Q102 |
| — | TRISTATE CAP HLDGS INC | 127,635 | $2,484 | 0.0% | $19.46 | — | COM | 89678F100 |
| — | BITAUTO HLDGS LTD | 100,004 | $2,477 | 0.0% | $26.35 | — | SPONSORED ADS | 091727107 |
| HUBS | HUBSPOT INC | 19,709 | $2,473 | 0.0% | $120.37 | +8.9% | COM | 443573100 |
| CATY | CATHAY GEN BANCORP | 73,199 | $2,454 | 0.0% | $31.75 | -6.6% | COM | 149150104 |
| MDU | MDU RES GROUP INC | 102,818 | $2,452 | 0.0% | $7.92 | -0.5% | COM | 552690109 |
| ESE | ESCO TECHNOLOGIES INC | 37,119 | $2,448 | 0.0% | $62.23 | +1.9% | COM | 296315104 |
| CSGP | COSTAR GROUP INC | 7,253 | $2,447 | 0.0% | $26.05 | +40.2% | COM | 22160N109 |
| — | ARCH COAL INC | 29,443 | $2,444 | 0.0% | $83.80 | — | CL A | 039380407 |
| — | ENCANA CORP | 422,337 | $2,441 | 0.0% | $9.78 | — | COM | 292505104 |
| BSX | BOSTON SCIENTIFIC CORP | 69,000 | $2,438 | 0.0% | $21.15 | +71.5% | Put | 101137107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,994 | $2,434 | 0.0% | $52.19 | -7.0% | COM | 78467J100 |
| CAR | AVIS BUDGET GROUP | 108,266 | $2,433 | 0.0% | $26.82 | +2.8% | COM | 053774105 |
| DKS | DICKS SPORTING GOODS INC | 77,813 | $2,427 | 0.0% | $29.04 | -4.2% | COM | 253393102 |
| IQ | IQIYI INC | 162,700 | $2,419 | 0.0% | $17.59 | — | Call | 46267X108 |
| — | FIBRIA CELULOSE S A | 140,000 | $2,409 | 0.0% | $17.21 | — | SP ADR REP COM | 31573A109 |
| — | ATHENE HLDG LTD | 60,473 | $2,408 | 0.0% | $48.60 | — | CL A | G0684D107 |
| BCC | BOISE CASCADE CO DEL | 100,560 | $2,398 | 0.0% | $21.02 | -5.5% | COM | 09739D100 |
| DIN | DINE BRANDS GLOBAL INC | 35,561 | $2,395 | 0.0% | $62.44 | 0.0% | COM | 254423106 |
| — | NEW ORIENTAL ED & TECH GRP I | 43,600 | $2,390 | 0.0% | $58.23 | — | Put | 647581107 |
| EFG | ISHARES TR | 34,305 | $2,369 | 0.0% | $74.00 | — | EAFE GRWTH ETF | 464288885 |
| NTNX | NUTANIX INC | 56,560 | $2,353 | 0.0% | $42.88 | -3.7% | CL A | 67059N108 |
| MSA | MSA SAFETY INC | 24,858 | $2,344 | 0.0% | $80.19 | +27.3% | COM | 553498106 |
| GPC | GENUINE PARTS CO | 24,400 | $2,343 | 0.0% | $71.53 | +12.5% | Put | 372460105 |
| — | PINNACLE FINL PARTNERS INC | 50,754 | $2,339 | 0.0% | $48.76 | — | COM | 72346Q104 |
| RIG | TRANSOCEAN LTD | 336,206 | $2,334 | 0.0% | $10.86 | -6.1% | REG SHS | H8817H100 |
| LBRDK | LIBERTY BROADBAND CORP | 32,372 | $2,332 | 0.0% | $64.69 | +16.0% | COM SER C | 530307305 |
| — | SKECHERS U S A INC | 101,800 | $2,330 | 0.0% | $30.46 | — | Put | 830566105 |
| — | GREAT WESTN BANCORP INC | 74,424 | $2,325 | 0.0% | $31.24 | — | COM | 391416104 |
| SHV | ISHARES TR | 21,053 | $2,322 | 0.0% | $110.29 | — | SHORT TREAS BD | 464288679 |
| GNRC | GENERAC HLDGS INC | 46,723 | $2,320 | 0.0% | $47.69 | +12.5% | COM | 368736104 |
| CALY | CALLAWAY GOLF CO | 151,406 | $2,317 | 0.0% | $19.61 | +1.6% | COM | 131193104 |
| XHB | SPDR SERIES TRUST | 71,000 | $2,309 | 0.0% | $32.51 | — | Call | 78464A888 |
| MEOH | METHANEX CORP | 47,982 | $2,308 | 0.0% | $61.81 | +1.0% | COM | 59151K108 |
| NBIS | YANDEX N V | 84,132 | $2,301 | 0.0% | $35.30 | — | SHS CLASS A | N97284108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 70,594 | $2,298 | 0.0% | $38.86 | — | ROBO GLB ETF | 301505707 |
| SAP | SAP SE | 23,053 | $2,295 | 0.0% | $75.67 | — | SPON ADR | 803054204 |
| D | DOMINION ENERGY INC | 32,100 | $2,294 | 0.0% | $52.93 | +0.6% | Put | 25746U109 |
| RDN | RADIAN GROUP INC | 140,127 | $2,292 | 0.0% | $14.81 | +2.1% | COM | 750236101 |
| — | DOMTAR CORP | 65,262 | $2,289 | 0.0% | $47.57 | — | COM NEW | 257559203 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,100 | $2,277 | 0.0% | $63.16 | -5.8% | Call | 674599105 |
| — | HERTZ GLOBAL HLDGS INC | 165,765 | $2,263 | 0.0% | $16.44 | — | COM | 42806J106 |
| FFIN | FIRST FINL BANKSHARES | 39,153 | $2,250 | 0.0% | $26.28 | +0.4% | COM | 32020R109 |
| TOL | TOLL BROTHERS INC | 68,044 | $2,241 | 0.0% | $35.67 | -9.9% | COM | 889478103 |
| IYW | ISHARES TR | 13,975 | $2,235 | 0.0% | $110.75 | — | U.S. TECH ETF | 464287721 |
| IEP | ICAHN ENTERPRISES LP | 39,077 | $2,231 | 0.0% | $60.60 | — | DEPOSITARY UNIT | 451100101 |
| — | ANADARKO PETE CORP | 50,900 | $2,231 | 0.0% | $57.86 | — | Call | 032511107 |
| — | KRATON CORPORATION | 102,128 | $2,230 | 0.0% | $46.14 | — | COM | 50077C106 |
| — | TESARO INC | 30,000 | $2,228 | 0.0% | $69.42 | — | Call | 881569107 |
| XBI | SPDR SERIES TRUST | 31,000 | $2,224 | 0.0% | $80.68 | — | Put | 78464A870 |
| — | NATIONAL GEN HLDGS CORP | 92,006 | $2,214 | 0.0% | $24.06 | — | COM | 636220303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,716 | $2,196 | 0.0% | $38.88 | +11.0% | CL A | 099502106 |
| — | TRIBUNE MEDIA CO | 48,327 | $2,193 | 0.0% | $41.92 | — | CL A | 896047503 |
| AZN | ASTRAZENECA PLC | 57,650 | $2,190 | 0.0% | $37.45 | — | SPONSORED ADR | 046353108 |
| — | SIRIUS XM HLDGS INC | 382,098 | $2,181 | 0.0% | $4.97 | — | COM | 82968B103 |
| ECL | ECOLAB INC | 14,700 | $2,166 | 0.0% | $103.37 | +36.9% | Put | 278865100 |
| — | GOLDCORP INC NEW | 220,000 | $2,156 | 0.0% | $10.74 | — | Put | 380956409 |
| — | RANDGOLD RES LTD | 25,989 | $2,154 | 0.0% | $75.70 | — | ADR | 752344309 |
| PRGS | PROGRESS SOFTWARE CORP | 60,540 | $2,149 | 0.0% | $45.83 | -27.2% | COM | 743312100 |
| LII | LENNOX INTL INC | 9,796 | $2,144 | 0.0% | $177.92 | +8.8% | COM | 526107107 |
| — | CBS CORP NEW | 48,900 | $2,138 | 0.0% | $53.27 | — | Call | 124857202 |
| CALM | CAL MAINE FOODS INC | 50,384 | $2,131 | 0.0% | $36.70 | -3.0% | COM NEW | 128030202 |
| USNA | USANA HEALTH SCIENCES INC | 18,025 | $2,122 | 0.0% | $65.24 | +77.3% | COM | 90328M107 |
| GLW | CORNING INC | 69,700 | $2,106 | 0.0% | $19.25 | +35.9% | Call | 219350105 |
| AZO | AUTOZONE INC | 2,500 | $2,096 | 0.0% | $607.62 | +31.9% | Put | 053332102 |
| WPC | W P CAREY INC | 32,029 | $2,093 | 0.0% | $65.01 | — | COM | 92936U109 |
| BIV | VANGUARD BD INDEX FD INC | 25,800 | $2,092 | 0.0% | $83.59 | — | INTERMED TERM | 921937819 |
| BHP | BHP GROUP LIMITED | 43,259 | $2,089 | 0.0% | $49.59 | — | SPONSORED ADS | 088606108 |
| — | PARSLEY ENERGY INC | 130,507 | $2,085 | 0.0% | $22.85 | — | CL A | 701877102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 72,100 | $2,079 | 0.0% | $28.83 | — | COM UNIT REPST | 65506L105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 105,556 | $2,076 | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | SHELL MIDSTREAM PARTNERS L P | 126,175 | $2,070 | 0.0% | $16.41 | — | UNIT LTD INT | 822634101 |
| PCAR | PACCAR INC | 36,200 | $2,068 | 0.0% | $31.41 | -4.7% | Call | 693718108 |
| — | AMEDISYS INC | 17,627 | $2,065 | 0.0% | $117.92 | — | COM | 023436108 |
| FN | FABRINET | 40,180 | $2,062 | 0.0% | $47.92 | 0.0% | SHS | G3323L100 |
| HOMB | HOME BANCSHARES INC | 126,197 | $2,058 | 0.0% | $18.99 | 0.0% | COM | 436893200 |
| EPI | WISDOMTREE TR | 82,229 | $2,039 | 0.0% | $24.17 | — | INDIA ERNGS FD | 97717W422 |
| MAIN | MAIN STREET CAPITAL CORP | 59,400 | $2,037 | 0.0% | $37.20 | 0.0% | COM | 56035L104 |
| — | LIBERTY GLOBAL PLC | 98,671 | $2,037 | 0.0% | $23.48 | — | SHS CL C | G5480U120 |
| IEV | ISHARES TR | 51,854 | $2,028 | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| CCJ | CAMECO CORP | 178,500 | $2,026 | 0.0% | $11.98 | -6.0% | Call | 13321L108 |
| CPK | CHESAPEAKE UTILS CORP | 24,907 | $2,025 | 0.0% | $73.06 | 0.0% | COM | 165303108 |
| — | TECH DATA CORP | 24,736 | $2,024 | 0.0% | $78.41 | — | COM | 878237106 |
| GT | GOODYEAR TIRE & RUBR CO | 98,700 | $2,014 | 0.0% | $28.54 | -24.1% | Call | 382550101 |
| CDW | CDW CORP | 24,826 | $2,013 | 0.0% | $54.96 | +43.8% | COM | 12514G108 |
| SFNC | SIMMONS 1ST NATL CORP | 83,457 | $2,011 | 0.0% | $26.91 | 0.0% | CL A $1 PAR | 828730200 |
| — | WYNDHAM DESTINATIONS INC | 56,088 | $2,010 | 0.0% | $82.72 | — | COM | 98310W108 |
| ENIC | ENEL CHILE S A | 405,900 | $2,009 | 0.0% | $4.96 | — | SPONSORED ADR | 29278D105 |
| CHE | CHEMED CORP NEW | 7,092 | $2,009 | 0.0% | $305.14 | -3.4% | COM | 16359R103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,200 | $1,991 | 0.0% | $94.47 | +12.3% | Put | 98956P102 |
| VOD | VODAFONE GROUP PLC NEW | 102,500 | $1,976 | 0.0% | $26.29 | — | Put | 92857W308 |
| R | RYDER SYS INC | 40,865 | $1,968 | 0.0% | $69.54 | -17.6% | COM | 783549108 |
| HTHT | HUAZHU GROUP LTD | 68,339 | $1,957 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,900 | $1,954 | 0.0% | $69.31 | +74.8% | Call | 053015103 |
| — | TIFFANY & CO NEW | 24,100 | $1,940 | 0.0% | $90.43 | — | Put | 886547108 |
| — | TEEKAY LNG PARTNERS L P | 175,860 | $1,938 | 0.0% | $11.02 | — | PRTNRSP UNITS | Y8564M105 |
| — | ASLAN PHARMACEUTICALS LTD | 536,796 | $1,932 | 0.0% | $8.80 | — | ADS | 04522R101 |
| — | NUANCE COMMUNICATIONS INC | 145,520 | $1,925 | 0.0% | $16.22 | — | COM | 67020Y100 |
| BURL | BURLINGTON STORES INC | 11,798 | $1,920 | 0.0% | $131.40 | +22.9% | COM | 122017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,047 | $1,912 | 0.0% | $143.89 | +15.7% | CL A | 989207105 |
| PBF | PBF ENERGY INC | 58,485 | $1,911 | 0.0% | $40.81 | -1.1% | CL A | 69318G106 |
| BHC | BAUSCH HEALTH COS INC | 103,255 | $1,907 | 0.0% | $23.25 | +2.3% | COM | 071734107 |
| XPO | XPO LOGISTICS INC | 33,301 | $1,899 | 0.0% | $28.88 | -4.1% | COM | 983793100 |
| TRU | TRANSUNION | 33,390 | $1,897 | 0.0% | $63.72 | -2.9% | COM | 89400J107 |
| — | ANIXTER INTL INC | 34,897 | $1,895 | 0.0% | $55.72 | — | COM | 035290105 |
| — | NEWFIELD EXPL CO | 129,164 | $1,894 | 0.0% | $30.05 | — | COM | 651290108 |
| UBS | UBS GROUP AG | 152,561 | $1,889 | 0.0% | $15.91 | -14.8% | Call | H42097107 |
| PHM | PULTE GROUP INC | 72,600 | $1,887 | 0.0% | $22.21 | +2.9% | Put | 745867101 |
| M | MACYS INC | 63,200 | $1,882 | 0.0% | $38.19 | -13.8% | Put | 55616P104 |
| D | DOMINION ENERGY INC | 26,300 | $1,879 | 0.0% | $52.93 | +0.6% | Call | 25746U109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 61,951 | $1,873 | 0.0% | $30.23 | — | COM | 46145F105 |
| MMM | 3M CO | 9,800 | $1,867 | 0.0% | $121.05 | +6.0% | Call | 88579Y101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,000 | $1,864 | 0.0% | $30.21 | -0.0% | Put | 136069101 |
| SNX | SYNNEX CORP | 22,955 | $1,855 | 0.0% | $47.71 | -23.7% | COM | 87162W100 |
| KRO | KRONOS WORLDWIDE INC | 160,821 | $1,852 | 0.0% | $12.58 | -27.9% | COM | 50105F105 |
| KDP | KEURIG DR PEPPER INC | 72,200 | $1,852 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| — | SOGOU INC | 352,484 | $1,851 | 0.0% | $5.82 | — | ADR REPSTG A | 83409V104 |
| CF | CF INDS HLDGS INC | 42,200 | $1,836 | 0.0% | $39.49 | -0.6% | Put | 125269100 |
| LNG | CHENIERE ENERGY INC | 30,901 | $1,829 | 0.0% | $60.65 | +1.5% | COM NEW | 16411R208 |
| WIT | WIPRO LTD | 356,405 | $1,828 | 0.0% | $7.02 | — | SPON ADR 1 SH | 97651M109 |
| AYI | ACUITY BRANDS INC | 15,887 | $1,826 | 0.0% | $157.83 | -23.6% | COM | 00508Y102 |
| IPAR | INTER PARFUMS INC | 27,763 | $1,820 | 0.0% | $55.66 | +7.9% | COM | 458334109 |
| — | CREDIT SUISSE GROUP | 167,430 | $1,818 | 0.0% | $13.52 | — | SPONSORED ADR | 225401108 |
| — | ZUORA INC | 100,000 | $1,814 | 0.0% | $18.14 | — | COM CL A | 98983V106 |
| TFX | TELEFLEX INC | 6,961 | $1,799 | 0.0% | $228.24 | +6.4% | COM | 879369106 |
| IJR | ISHARES TR | 25,933 | $1,798 | 0.0% | $74.36 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,980 | $1,790 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | HORTONWORKS INC | 124,063 | $1,789 | 0.0% | $14.42 | — | COM | 440894103 |
| SYK | STRYKER CORP | 11,400 | $1,787 | 0.0% | $92.62 | +67.1% | Put | 863667101 |
| ATKR | ATKORE INTL GROUP INC | 90,001 | $1,786 | 0.0% | $19.96 | +1.2% | COM | 047649108 |
| — | VANECK VECTORS ETF TR | 127,058 | $1,783 | 0.0% | $21.33 | — | OIL SVCS ETF | 92189F718 |
| BBY | BEST BUY INC | 33,600 | $1,779 | 0.0% | $38.76 | +28.1% | Put | 086516101 |
| IPGP | IPG PHOTONICS CORP | 15,645 | $1,773 | 0.0% | $226.70 | -41.4% | COM | 44980X109 |
| IVZ | INVESCO LTD | 105,400 | $1,764 | 0.0% | $19.52 | -27.3% | Call | G491BT108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,922 | $1,764 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| — | AMERICA MOVIL SAB DE CV | 123,832 | $1,764 | 0.0% | $16.43 | — | SPON ADR L SHS | 02364W105 |
| VST | VISTRA ENERGY CORP | 76,587 | $1,753 | 0.0% | $19.19 | +5.1% | COM | 92840M102 |
| INVH | INVITATION HOMES INC | 86,727 | $1,742 | 0.0% | $17.88 | -1.7% | COM | 46187W107 |
| — | SOLARWINDS CORP | 125,000 | $1,729 | 0.0% | $13.83 | — | COM | 83417Q105 |
| CVE | CENOVUS ENERGY INC | 245,442 | $1,726 | 0.0% | $10.15 | -29.1% | COM | 15135U109 |
| — | E TRADE FINANCIAL CORP | 39,300 | $1,724 | 0.0% | $40.86 | — | Put | 269246401 |
| — | BOSTON PRIVATE FINL HLDGS IN | 162,897 | $1,722 | 0.0% | $12.43 | — | COM | 101119105 |
| — | ALLEGHANY CORP DEL | 2,763 | $1,722 | 0.0% | $602.67 | — | COM | 017175100 |
| MC | MOELIS & CO | 50,052 | $1,721 | 0.0% | $34.57 | -25.8% | CL A | 60786M105 |
| TER | TERADYNE INC | 54,715 | $1,717 | 0.0% | $33.16 | -1.1% | COM | 880770102 |
| CBT | CABOT CORP | 39,869 | $1,712 | 0.0% | $48.22 | -13.7% | COM | 127055101 |
| URBN | URBAN OUTFITTERS INC | 51,289 | $1,708 | 0.0% | $37.45 | -0.1% | COM | 917047102 |
| — | HCP INC | 61,000 | $1,704 | 0.0% | $32.15 | — | Put | 40414L109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 87,895 | $1,694 | 0.0% | $19.27 | — | UNIT LTD PARTN | 864482104 |
| SJNK | SPDR SER TR | 65,000 | $1,693 | 0.0% | $27.74 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WABCO HLDGS INC | 15,738 | $1,690 | 0.0% | $120.48 | — | COM | 92927K102 |
| — | PGT INNOVATIONS INC | 106,383 | $1,686 | 0.0% | $20.85 | — | COM | 69336V101 |
| — | L BRANDS INC | 65,400 | $1,679 | 0.0% | $49.72 | — | Put | 501797104 |
| EFV | ISHARES TR | 37,015 | $1,674 | 0.0% | $50.59 | — | EAFE VALUE ETF | 464288877 |
| BBD | BANCO BRADESCO S A | 169,300 | $1,674 | 0.0% | $11.95 | — | Call | 059460303 |
| — | UNILEVER PLC | 32,001 | $1,672 | 0.0% | $43.33 | — | SPON ADR NEW | 904767704 |
| DRH | DIAMONDROCK HOSPITALITY CO | 183,757 | $1,668 | 0.0% | $9.36 | — | COM | 252784301 |
| BSV | VANGUARD BD INDEX FD INC | 21,200 | $1,665 | 0.0% | $79.77 | — | SHORT TRM BOND | 921937827 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,394 | $1,660 | 0.0% | $12.94 | -1.5% | COM CL A | 45841N107 |
| — | SEAGATE TECHNOLOGY PLC | 42,968 | $1,658 | 0.0% | $54.25 | — | SHS | G7945M107 |
| — | IBERIABANK CORP | 25,629 | $1,647 | 0.0% | $76.49 | — | COM | 450828108 |
| A | AGILENT TECHNOLOGIES INC | 24,400 | $1,646 | 0.0% | $44.51 | +43.6% | Put | 00846U101 |
| XME | SPDR SERIES TRUST | 62,827 | $1,645 | 0.0% | $29.64 | — | S&P METALS MNG | 78464A755 |
| KGC | KINROSS GOLD CORP | 507,033 | $1,643 | 0.0% | $3.47 | -19.4% | COM NO PAR | 496902404 |
| — | NEKTAR THERAPEUTICS | 49,656 | $1,632 | 0.0% | $100.90 | — | COM | 640268108 |
| MUR | MURPHY OIL CORP | 69,547 | $1,626 | 0.0% | $21.99 | +7.4% | COM | 626717102 |
| DXCM | DEXCOM INC | 13,480 | $1,611 | 0.0% | $24.61 | +28.9% | COM | 252131107 |
| DDD | 3-D SYS CORP DEL | 157,800 | $1,605 | 0.0% | $12.52 | +9.6% | Put | 88554D205 |
| ZD | J2 GLOBAL INC | 23,159 | $1,604 | 0.0% | $63.11 | 0.0% | COM | 48123V102 |
| GDDY | GODADDY INC | 24,446 | $1,604 | 0.0% | $66.07 | +3.5% | CL A | 380237107 |
| UNF | UNIFIRST CORP MASS | 11,182 | $1,600 | 0.0% | $150.95 | -5.0% | COM | 904708104 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,182 | $1,598 | 0.0% | $40.26 | — | COM C SIRIUSXM | 531229607 |
| FIX | COMFORT SYS USA INC | 36,579 | $1,597 | 0.0% | $48.49 | +1.1% | COM | 199908104 |
| ATR | APTARGROUP INC | 16,932 | $1,594 | 0.0% | $80.68 | +15.1% | COM | 038336103 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,348 | $1,589 | 0.0% | $35.05 | — | SPON ADR NEW11 | 17133Q502 |
| VTR | VENTAS INC | 27,000 | $1,582 | 0.0% | $44.45 | -1.0% | Put | 92276F100 |
| YELP | YELP INC | 45,000 | $1,575 | 0.0% | $38.74 | -1.4% | Call | 985817105 |
| — | HFF INC | 47,466 | $1,574 | 0.0% | $33.16 | — | CL A | 40418F108 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,453 | $1,562 | 0.0% | $84.65 | — | SHS | M8737E108 |
| VEEV | VEEVA SYS INC | 17,437 | $1,557 | 0.0% | $61.97 | +47.4% | CL A COM | 922475108 |
| EWS | ISHARES INC | 70,268 | $1,553 | 0.0% | $23.92 | — | MSCI SINGPOR ETF | 46434G780 |
| PETS | PETMED EXPRESS INC | 66,513 | $1,547 | 0.0% | $32.35 | -17.5% | COM | 716382106 |
| — | SELECT INCOME REIT | 209,028 | $1,539 | 0.0% | $8.12 | — | COM SH BEN INT | 81618T100 |
| UA | UNDER ARMOUR INC | 94,418 | $1,526 | 0.0% | $25.40 | -25.5% | CL C | 904311206 |
| AMT | AMERICAN TOWER CORP NEW | 9,600 | $1,519 | 0.0% | $87.28 | +48.4% | Put | 03027X100 |
| — | TIFFANY & CO NEW | 18,800 | $1,514 | 0.0% | $90.43 | — | Call | 886547108 |
| CF | CF INDS HLDGS INC | 34,800 | $1,514 | 0.0% | $39.49 | -0.6% | Call | 125269100 |
| FLR | FLUOR CORP NEW | 46,900 | $1,510 | 0.0% | $51.62 | -20.1% | Put | 343412102 |
| BBD | BANCO BRADESCO S A | 152,100 | $1,504 | 0.0% | $11.95 | — | Put | 059460303 |
| HEI | HEICO CORP NEW | 19,375 | $1,498 | 0.0% | $81.72 | +2.0% | COM | 422806109 |
| — | PROSHARES TR | 89,200 | $1,495 | 0.0% | $11.28 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | NANOMETRICS INC | 54,586 | $1,492 | 0.0% | $27.33 | — | COM | 630077105 |
| SUI | SUN CMNTYS INC | 14,634 | $1,489 | 0.0% | $94.57 | — | COM | 866674104 |
| VOD | VODAFONE GROUP PLC NEW | 77,000 | $1,485 | 0.0% | $26.29 | — | Call | 92857W308 |
| — | NUSTAR ENERGY LP | 70,979 | $1,485 | 0.0% | $27.69 | — | UNIT COM | 67058H102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1,484 | 0.0% | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| KMI | KINDER MORGAN INC DEL | 96,100 | $1,478 | 0.0% | $18.30 | -38.8% | Put | 49456B101 |
| — | SIBANYE STILLWATER | 522,152 | $1,478 | 0.0% | $3.33 | — | SPONSORED ADR | 825724206 |
| SONO | SONOS INC | 150,415 | $1,477 | 0.0% | $14.60 | -14.1% | COM | 83570H108 |
| FTS | FORTIS INC | 44,095 | $1,471 | 0.0% | $23.70 | +8.4% | COM | 349553107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 58,613 | $1,470 | 0.0% | $34.08 | -15.4% | CL A | 499049104 |
| — | INFINERA CORPORATION | 366,536 | $1,463 | 0.0% | $3.99 | — | COM | 45667G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 91,709 | $1,458 | 0.0% | $24.93 | -34.5% | CL A | 87724P106 |
| — | STATE BK FINL CORP | 67,327 | $1,453 | 0.0% | $21.58 | — | COM | 856190103 |
| GEF | GREIF INC | 39,127 | $1,452 | 0.0% | $38.39 | -6.4% | CL A | 397624107 |
| TRMB | TRIMBLE INC | 44,066 | $1,450 | 0.0% | $36.36 | +1.2% | COM | 896239100 |
| RL | RALPH LAUREN CORP | 14,000 | $1,448 | 0.0% | $94.29 | +8.6% | Call | 751212101 |
| WWW | WOLVERINE WORLD WIDE INC | 45,371 | $1,447 | 0.0% | $26.63 | +9.4% | COM | 978097103 |
| EWU | ISHARES TR | 49,000 | $1,438 | 0.0% | $31.20 | — | Put | 46435G334 |
| EWU | ISHARES TR | 49,000 | $1,438 | 0.0% | $31.20 | — | Call | 46435G334 |
| UVV | UNIVERSAL CORP VA | 26,391 | $1,429 | 0.0% | $61.81 | +4.2% | COM | 913456109 |
| NIU | NIU TECHNOLOGIES | 204,000 | $1,428 | 0.0% | $7.00 | — | ADS | 65481N100 |
| BRKR | BRUKER CORP | 47,755 | $1,422 | 0.0% | $31.27 | -1.5% | COM | 116794108 |
| — | 51JOB INC | 22,736 | $1,420 | 0.0% | $94.87 | — | Call | 316827104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 30,971 | $1,420 | 0.0% | $31.31 | +20.7% | SHS | G25839104 |
| — | TIM PARTICIPACOES S A | 92,000 | $1,411 | 0.0% | $16.78 | — | SPONSORED ADR | 88706P205 |
| — | TC PIPELINES LP | 43,914 | $1,410 | 0.0% | $32.11 | — | UT COM LTD PRT | 87233Q108 |
| NUE | NUCOR CORP | 27,100 | $1,404 | 0.0% | $42.98 | +18.0% | Put | 670346105 |
| MORN | MORNINGSTAR INC | 12,773 | $1,403 | 0.0% | $113.13 | +3.6% | COM | 617700109 |
| GNTX | GENTEX CORP | 69,531 | $1,400 | 0.0% | $20.30 | +3.2% | COM | 371901109 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1,399 | 0.0% | $24.30 | +3.2% | Call | 867224107 |
| — | HCP INC | 50,000 | $1,397 | 0.0% | $32.15 | — | Call | 40414L109 |
| NVRI | HARSCO CORP | 70,128 | $1,393 | 0.0% | $23.26 | +6.6% | COM | 415864107 |
| EB | EVENTBRITE INC | 50,000 | $1,391 | 0.0% | $29.59 | 0.0% | COM CL A | 29975E109 |
| EPAM | EPAM SYS INC | 12,003 | $1,387 | 0.0% | $115.64 | +6.1% | COM | 29414B104 |
| CI | CIGNA CORP NEW | 7,300 | $1,386 | 0.0% | $190.77 | 0.0% | Call | 125523100 |
| WDC | WESTERN DIGITAL CORP | 37,500 | $1,386 | 0.0% | $52.59 | -37.1% | Put | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 14,200 | $1,385 | 0.0% | $73.25 | +12.1% | Call | 911312106 |
| CRL | CHARLES RIV LABS INTL INC | 12,171 | $1,378 | 0.0% | $118.91 | +5.3% | COM | 159864107 |
| LAUR | LAUREATE EDUCATION INC | 90,188 | $1,374 | 0.0% | $14.75 | +1.5% | CL A | 518613203 |
| BB | BLACKBERRY LTD | 192,993 | $1,372 | 0.0% | $9.52 | -7.5% | COM | 09228F103 |
| — | EQM MIDSTREAM PARTNERS LP | 31,726 | $1,372 | 0.0% | $52.18 | — | UNIT LTD PARTN | 26885B100 |
| ARCC | ARES CAP CORP | 87,992 | $1,371 | 0.0% | $7.25 | +15.3% | COM | 04010L103 |
| SHYG | ISHARES TR | 30,700 | $1,368 | 0.0% | $47.55 | — | 0-5YR HI YL CP | 46434V407 |
| QSR | RESTAURANT BRANDS INTL INC | 26,073 | $1,364 | 0.0% | $47.37 | +17.2% | COM | 76131D103 |
| EWQ | ISHARES INC | 51,389 | $1,363 | 0.0% | $27.22 | — | MSCI FRANCE ETF | 464286707 |
| — | VIACOM INC NEW | 52,700 | $1,354 | 0.0% | $40.30 | — | Put | 92553P201 |
| — | MYLAN N V | 49,209 | $1,349 | 0.0% | $38.25 | — | SHS EURO | N59465109 |
| TR | TOOTSIE ROLL INDS INC | 40,121 | $1,340 | 0.0% | $26.69 | +4.5% | COM | 890516107 |
| IP | INTL PAPER CO | 33,200 | $1,340 | 0.0% | $33.21 | -8.3% | Call | 460146103 |
| — | LSC COMMUNICATIONS INC | 191,343 | $1,339 | 0.0% | $7.00 | — | COM | 50218P107 |
| GGG | GRACO INC | 32,128 | $1,338 | 0.0% | $38.41 | -0.6% | COM | 384109104 |
| JCI | JOHNSON CTLS INTL PLC | 45,000 | $1,334 | 0.0% | $29.61 | -4.7% | Put | G51502105 |
| ANF | ABERCROMBIE & FITCH CO | 66,543 | $1,334 | 0.0% | $17.49 | 0.0% | CL A | 002896207 |
| AMBA | AMBARELLA INC | 38,095 | $1,333 | 0.0% | $35.41 | 0.0% | SHS | G037AX101 |
| — | BRF SA | 234,565 | $1,332 | 0.0% | $6.73 | — | SPONSORED ADR | 10552T107 |
| — | UNITED TECHNOLOGIES CORP | 12,500 | $1,331 | 0.0% | $118.71 | — | Put | 913017109 |
| RDY | DR REDDYS LABS LTD | 35,096 | $1,324 | 0.0% | $43.55 | — | ADR | 256135203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,357 | $1,323 | 0.0% | $71.88 | — | COM CL A | 848574109 |
| ITB | ISHARES TR | 44,034 | $1,323 | 0.0% | $35.02 | — | US HOME CONS ETF | 464288752 |
| SKYW | SKYWEST INC | 29,717 | $1,322 | 0.0% | $49.46 | +4.4% | COM | 830879102 |
| SF | STIFEL FINL CORP | 31,874 | $1,318 | 0.0% | $27.97 | -0.6% | COM | 860630102 |
| MGM | MGM RESORTS INTERNATIONAL | 54,300 | $1,317 | 0.0% | $28.43 | -10.9% | Put | 552953101 |
| — | SANDY SPRING BANCORP INC | 42,049 | $1,317 | 0.0% | $38.78 | — | COM | 800363103 |
| — | SKECHERS U S A INC | 57,400 | $1,314 | 0.0% | $30.46 | — | Call | 830566105 |
| SMH | VANECK VECTORS ETF TR | 15,000 | $1,309 | 0.0% | $101.60 | — | Put | 92189F676 |
| — | CARDIOVASCULAR SYS INC DEL | 45,755 | $1,304 | 0.0% | $28.50 | — | COM | 141619106 |
| SANM | SANMINA CORPORATION | 54,200 | $1,303 | 0.0% | $31.88 | -21.1% | COM | 801056102 |
| MDT | MEDTRONIC PLC | 14,300 | $1,301 | 0.0% | $67.90 | +13.6% | Put | G5960L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,368 | $1,298 | 0.0% | $85.71 | — | COM | 29472R108 |
| — | ROYAL DUTCH SHELL PLC | 22,283 | $1,298 | 0.0% | $59.21 | — | SPONS ADR A | 780259206 |
| ICFI | ICF INTL INC | 20,005 | $1,296 | 0.0% | $68.99 | +1.5% | COM | 44925C103 |
| OSK | OSHKOSH CORP | 21,181 | $1,294 | 0.0% | $60.66 | -6.0% | COM | 688239201 |
| KRC | KILROY RLTY CORP | 20,576 | $1,294 | 0.0% | $70.75 | — | COM | 49427F108 |
| — | STAMPS COM INC | 8,295 | $1,291 | 0.0% | $161.70 | — | COM NEW | 852857200 |
| PPC | PILGRIMS PRIDE CORP NEW | 83,099 | $1,289 | 0.0% | $20.93 | -14.4% | COM | 72147K108 |
| MOS | MOSAIC CO NEW | 44,000 | $1,285 | 0.0% | $24.69 | +17.5% | Put | 61945C103 |
| FOXF | FOX FACTORY HLDG CORP | 21,815 | $1,284 | 0.0% | $61.93 | +0.6% | COM | 35138V102 |
| LITE | LUMENTUM HLDGS INC | 30,547 | $1,283 | 0.0% | $49.24 | 0.0% | COM | 55024U109 |
| BCO | BRINKS CO | 19,841 | $1,283 | 0.0% | $60.09 | +1.3% | COM | 109696104 |
| SHOO | MADDEN STEVEN LTD | 42,353 | $1,282 | 0.0% | $26.71 | +0.7% | COM | 556269108 |
| MMI | MARCUS & MILLICHAP INC | 37,140 | $1,275 | 0.0% | $34.41 | -7.9% | COM | 566324109 |
| WK | WORKIVA INC | 35,437 | $1,272 | 0.0% | $27.18 | +29.3% | COM CL A | 98139A105 |
| — | NORDSTROM INC | 27,200 | $1,268 | 0.0% | $52.04 | — | Put | 655664100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,946 | $1,263 | 0.0% | $80.95 | — | COM | 78377T107 |
| E | ENI S P A | 39,791 | $1,254 | 0.0% | $31.14 | — | SPONSORED ADR | 26874R108 |
| — | CONSOL ENERGY INC NEW | 39,354 | $1,248 | 0.0% | $38.35 | — | COM | 20854L108 |
| GDS | GDS HLDGS LTD | 53,977 | $1,246 | 0.0% | $39.12 | — | Put | 36165L108 |
| — | DIREXION SHS ETF TR | 135,000 | $1,243 | 0.0% | $7.40 | — | DAILY JR BULL 3X | 25460E851 |
| LVS | LAS VEGAS SANDS CORP | 23,800 | $1,239 | 0.0% | $52.22 | -8.7% | Call | 517834107 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,792 | $1,233 | 0.0% | $39.52 | — | COM | 024835100 |
| LSTR | LANDSTAR SYS INC | 12,848 | $1,228 | 0.0% | $105.38 | — | COM | 515098101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,300 | $1,226 | 0.0% | $113.21 | +6.8% | Call | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 14,200 | $1,225 | 0.0% | $57.54 | +11.0% | Put | 26441C204 |
| AR | ANTERO RES CORP | 130,285 | $1,223 | 0.0% | $22.87 | -35.4% | COM | 03674X106 |
| AMKR | AMKOR TECHNOLOGY INC | 185,983 | $1,220 | 0.0% | $6.84 | -10.1% | COM | 031652100 |
| PARR | PAR PACIFIC HOLDINGS INC | 85,700 | $1,215 | 0.0% | $17.05 | 0.0% | COM NEW | 69888T207 |
| — | UNITED TECHNOLOGIES CORP | 11,400 | $1,214 | 0.0% | $118.71 | — | Call | 913017109 |
| — | RITE AID CORP | 1,710,548 | $1,211 | 0.0% | $2.63 | — | COM | 767754104 |
| WLY | WILEY JOHN & SONS INC | 25,671 | $1,206 | 0.0% | $50.51 | -16.1% | CL A | 968223206 |
| KKR | KKR & CO INC | 61,251 | $1,203 | 0.0% | $23.42 | -10.1% | CL A | 48251W104 |
| SO | SOUTHERN CO | 27,300 | $1,199 | 0.0% | $33.87 | +1.1% | Put | 842587107 |
| — | U S SILICA HLDGS INC | 117,483 | $1,196 | 0.0% | $24.11 | — | COM | 90346E103 |
| IRM | IRON MTN INC NEW | 36,900 | $1,196 | 0.0% | $22.35 | -0.3% | Call | 46284V101 |
| — | AMERIGAS PARTNERS L P | 47,083 | $1,192 | 0.0% | $27.65 | — | UNIT L P INT | 030975106 |
| EWD | ISHARES INC | 41,991 | $1,186 | 0.0% | $31.24 | — | MSCI SWEDEN ETF | 464286756 |
| NSIT | INSIGHT ENTERPRISES INC | 29,055 | $1,184 | 0.0% | $46.07 | 0.0% | COM | 45765U103 |
| XHB | SPDR SERIES TRUST | 36,423 | $1,184 | 0.0% | $32.51 | — | S&P HOMEBUILD | 78464A888 |
| — | NOBLE CORP PLC | 450,608 | $1,181 | 0.0% | $2.62 | — | SHS USD | G65431101 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $1,178 | 0.0% | $224.07 | +11.6% | Call | 539830109 |
| FLRN | SPDR SER TR | 38,700 | $1,175 | 0.0% | $30.80 | — | BLOMBERG BRC INV | 78468R200 |
| DLR | DIGITAL RLTY TR INC | 11,000 | $1,172 | 0.0% | $70.19 | +22.7% | Put | 253868103 |
| SCSC | SCANSOURCE INC | 34,036 | $1,170 | 0.0% | $37.66 | 0.0% | COM | 806037107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 86,241 | $1,167 | 0.0% | $13.53 | — | COM UNIT RP IN | 292480100 |
| GDEN | GOLDEN ENTMT INC | 72,467 | $1,161 | 0.0% | $16.17 | 0.0% | COM | 381013101 |
| NVT | NVENT ELECTRIC PLC | 51,662 | $1,160 | 0.0% | $22.58 | -7.7% | SHS | G6700G107 |
| TRGP | TARGA RES CORP | 32,524 | $1,157 | 0.0% | $34.76 | +9.5% | COM | 87612G101 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,728 | $1,156 | 0.0% | $241.75 | — | COM | 90385D107 |
| EVR | EVERCORE INC | 16,179 | $1,155 | 0.0% | $69.38 | +0.8% | CLASS A | 29977A105 |
| NBIS | YANDEX N V | 42,000 | $1,149 | 0.0% | $35.30 | — | Put | N97284108 |
| — | CENTERSTATE BK CORP | 54,457 | $1,146 | 0.0% | $26.63 | — | COM | 15201P109 |
| XHB | SPDR SERIES TRUST | 35,200 | $1,145 | 0.0% | $32.51 | — | Put | 78464A888 |
| RING | ISHARES INC | 70,500 | $1,144 | 0.0% | $16.76 | — | MSCI GBL GOLD MN | 46434G855 |
| SSP | SCRIPPS E W CO OHIO | 72,573 | $1,142 | 0.0% | $12.44 | +0.9% | CL A NEW | 811054402 |
| NOAH | NOAH HLDGS LTD | 26,260 | $1,138 | 0.0% | $24.93 | — | Put | 65487X102 |
| IXN | ISHARES TR | 7,900 | $1,138 | 0.0% | $103.78 | — | GLOBAL TECH ETF | 464287291 |
| PTC | PTC INC | 13,686 | $1,134 | 0.0% | $84.67 | +3.7% | COM | 69370C100 |
| GRMN | GARMIN LTD | 17,900 | $1,133 | 0.0% | $47.29 | +15.9% | Call | H2906T109 |
| ON | ON SEMICONDUCTOR CORP | 68,132 | $1,125 | 0.0% | $17.66 | -2.1% | COM | 682189105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 207,580 | $1,123 | 0.0% | $8.15 | 0.0% | COM | 42330P107 |
| — | FIREEYE INC | 69,200 | $1,122 | 0.0% | $16.04 | — | Put | 31816Q101 |
| — | FIRST MIDWEST BANCORP DEL | 56,657 | $1,122 | 0.0% | $19.80 | — | COM | 320867104 |
| NEM | NEWMONT MINING CORP | 32,200 | $1,116 | 0.0% | $25.57 | +1.9% | Call | 651639106 |
| AL | AIR LEASE CORP | 36,919 | $1,116 | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| CSL | CARLISLE COS INC | 11,094 | $1,115 | 0.0% | $108.74 | -13.4% | COM | 142339100 |
| IP | INTL PAPER CO | 27,600 | $1,114 | 0.0% | $33.21 | -8.3% | Put | 460146103 |
| — | M D C HLDGS INC | 39,596 | $1,113 | 0.0% | $28.11 | — | COM | 552676108 |
| KBH | KB HOME | 58,133 | $1,110 | 0.0% | $24.25 | -23.7% | COM | 48666K109 |
| HZO | MARINEMAX INC | 60,520 | $1,108 | 0.0% | $20.84 | 0.0% | COM | 567908108 |
| — | REGIS CORP MINN | 65,138 | $1,104 | 0.0% | $16.57 | — | COM | 758932107 |
| ALG | ALAMO GROUP INC | 14,283 | $1,104 | 0.0% | $97.45 | -17.7% | COM | 011311107 |
| — | PROOFPOINT INC | 13,056 | $1,100 | 0.0% | $100.34 | — | COM | 743424103 |
| OZK | BANK OZK | 47,968 | $1,095 | 0.0% | $22.97 | -7.3% | COM | 06417N103 |
| — | FRONT YD RESIDENTIAL CORP | 125,269 | $1,094 | 0.0% | $8.73 | — | COM | 35904G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 53,155 | $1,092 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | SHUTTERFLY INC | 27,079 | $1,090 | 0.0% | $40.25 | — | COM | 82568P304 |
| — | CNX MIDSTREAM PARTNERS LP | 66,960 | $1,090 | 0.0% | $16.28 | — | COM UNIT REPST | 12654A101 |
| NGVT | INGEVITY CORP | 12,987 | $1,087 | 0.0% | $90.55 | 0.0% | COM | 45688C107 |
| CB | CHUBB LIMITED | 8,400 | $1,085 | 0.0% | $119.39 | -4.1% | Put | H1467J104 |
| — | RUDOLPH TECHNOLOGIES INC | 52,811 | $1,081 | 0.0% | $20.47 | — | COM | 781270103 |
| — | EXTENDED STAY AMER INC | 69,734 | $1,080 | 0.0% | $16.45 | — | UNIT 99/99/9999B | 30224P200 |
| — | PATTERSON COMPANIES INC | 54,888 | $1,079 | 0.0% | $35.97 | — | COM | 703395103 |
| EGBN | EAGLE BANCORP INC MD | 22,020 | $1,073 | 0.0% | $39.72 | 0.0% | COM | 268948106 |
| PMT | PENNYMAC MTG INVT TR | 57,541 | $1,071 | 0.0% | $18.61 | — | COM | 70931T103 |
| FSS | FEDERAL SIGNAL CORP | 53,756 | $1,070 | 0.0% | $21.61 | -0.7% | COM | 313855108 |
| PTEN | PATTERSON UTI ENERGY INC | 102,891 | $1,065 | 0.0% | $16.40 | -10.1% | COM | 703481101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 188,093 | $1,059 | 0.0% | $6.30 | — | SPON ADR NEW | 900111204 |
| RPM | RPM INTL INC | 17,913 | $1,053 | 0.0% | $50.73 | +20.7% | COM | 749685103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,460 | $1,046 | 0.0% | $54.16 | +3.8% | COM | 238337109 |
| OPLN | KAR AUCTION SVCS INC | 21,995 | $1,043 | 0.0% | $21.92 | -5.4% | COM | 48238T109 |
| — | COREPOINT LODGING INC | 85,064 | $1,042 | 0.0% | $12.25 | — | COM | 21872L104 |
| WSM | WILLIAMS SONOMA INC | 20,583 | $1,039 | 0.0% | $25.18 | -2.7% | COM | 969904101 |
| EMB | ISHARES TR | 10,000 | $1,039 | 0.0% | $105.03 | — | Put | 464288281 |
| EMB | ISHARES TR | 10,000 | $1,039 | 0.0% | $105.03 | — | Call | 464288281 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24,554 | $1,038 | 0.0% | $66.53 | -13.1% | COM | 84790A105 |
| ENVA | ENOVA INTL INC | 53,322 | $1,037 | 0.0% | $30.19 | -24.6% | COM | 29357K103 |
| — | ISTAR INC | 112,989 | $1,036 | 0.0% | $9.55 | — | COM | 45031U101 |
| IRM | IRON MTN INC NEW | 31,900 | $1,034 | 0.0% | $22.35 | -0.3% | Put | 46284V101 |
| TEX | TEREX CORP NEW | 37,332 | $1,030 | 0.0% | $32.16 | -0.6% | COM | 880779103 |
| MOD | MODINE MFG CO | 95,067 | $1,028 | 0.0% | $20.68 | -38.4% | COM | 607828100 |
| BLKB | BLACKBAUD INC | 16,357 | $1,027 | 0.0% | $69.17 | +3.2% | COM | 09227Q100 |
| — | EMERALD EXPOSITIONS EVENTS I | 83,239 | $1,027 | 0.0% | $12.34 | — | COM | 29103B100 |
| BRO | BROWN & BROWN INC | 37,494 | $1,027 | 0.0% | $23.80 | +12.7% | COM | 115236101 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,500 | $1,025 | 0.0% | $17.83 | -12.2% | Put | 962879102 |
| EWN | ISHARES INC | 38,927 | $1,024 | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| ETN | EATON CORP PLC | 14,900 | $1,023 | 0.0% | $59.44 | +9.4% | Call | G29183103 |
| HEI/A | HEICO CORP NEW | 16,242 | $1,023 | 0.0% | $68.10 | -2.7% | CL A | 422806208 |
| WELL | WELLTOWER INC | 14,700 | $1,020 | 0.0% | $48.32 | +12.0% | Put | 95040Q104 |
| CC | CHEMOURS CO | 36,121 | $1,020 | 0.0% | $35.91 | -34.4% | COM | 163851108 |
| HIMX | HIMAX TECHNOLOGIES INC | 297,072 | $1,019 | 0.0% | $3.75 | — | SPONSORED ADR | 43289P106 |
| — | TURQUOISE HILL RES LTD | 615,044 | $1,015 | 0.0% | $3.18 | — | COM | 900435108 |
| CWEN/A | CLEARWAY ENERGY INC | 59,896 | $1,013 | 0.0% | $12.56 | 0.0% | CL A | 18539C105 |
| BHC | BAUSCH HEALTH COS INC | 54,700 | $1,010 | 0.0% | $23.25 | +2.3% | Put | 071734107 |
| VYX | NCR CORP NEW | 43,675 | $1,008 | 0.0% | $19.93 | -21.2% | COM | 62886E108 |
| MOV | MOVADO GROUP INC | 31,883 | $1,008 | 0.0% | $43.06 | -14.3% | COM | 624580106 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,665 | $1,007 | 0.0% | $30.85 | — | COM | 681936100 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,911 | $1,006 | 0.0% | $61.55 | +4.2% | CL A | 65336K103 |
| MPT | MEDICAL PPTYS TRUST INC | 62,202 | $1,001 | 0.0% | $13.11 | — | COM | 58463J304 |
| ACN | ACCENTURE PLC IRELAND | 7,100 | $1,001 | 0.0% | $121.37 | +17.7% | Call | G1151C101 |
| TRS | TRIMAS CORP | 36,635 | $999 | 0.0% | $28.81 | -1.2% | COM NEW | 896215209 |
| RMAX | RE MAX HLDGS INC | 32,445 | $998 | 0.0% | $29.81 | 0.0% | CL A | 75524W108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 51,460 | $995 | 0.0% | $16.46 | +5.0% | COM | 02553E106 |
| — | TOWER INTL INC | 41,759 | $994 | 0.0% | $24.44 | — | COM | 891826109 |
| MAS | MASCO CORP | 34,000 | $994 | 0.0% | $31.12 | -11.0% | Put | 574599106 |
| OFG | OFG BANCORP | 60,115 | $989 | 0.0% | $16.83 | 0.0% | COM | 67103X102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,370 | $987 | 0.0% | $25.72 | +0.8% | COM | 01741R102 |
| — | CORNERSTONE ONDEMAND INC | 19,538 | $984 | 0.0% | $51.74 | — | COM | 21925Y103 |
| — | TWENTY FIRST CENTY FOX INC | 20,400 | $982 | 0.0% | $42.40 | — | Call | 90130A101 |
| GPMT | GRANITE PT MTG TR INC | 54,105 | $976 | 0.0% | $18.04 | — | COM | 38741L107 |
| IEX | IDEX CORP | 7,719 | $975 | 0.0% | $131.76 | -6.8% | COM | 45167R104 |
| TSN | TYSON FOODS INC | 18,200 | $972 | 0.0% | $49.00 | -2.0% | Call | 902494103 |
| — | ULTRA PETROLEUM CORP | 1,273,364 | $968 | 0.0% | $1.80 | — | COM NEW | 903914208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,256 | $968 | 0.0% | $34.09 | -21.5% | ORD | G36738105 |
| RGR | STURM RUGER & CO INC | 18,164 | $966 | 0.0% | $57.68 | 0.0% | COM | 864159108 |
| — | MEDIDATA SOLUTIONS INC | 14,432 | $965 | 0.0% | $67.95 | — | COM | 58471A105 |
| — | AMC ENTMT HLDGS INC | 78,634 | $965 | 0.0% | $19.45 | — | CL A COM | 00165C104 |
| — | LHC GROUP INC | 10,265 | $963 | 0.0% | $91.61 | — | COM | 50187A107 |
| DDS | DILLARDS INC | 15,974 | $963 | 0.0% | $57.86 | -10.2% | CL A | 254067101 |
| — | AVON PRODS INC | 631,880 | $961 | 0.0% | $4.26 | — | COM | 054303102 |
| GPC | GENUINE PARTS CO | 10,000 | $960 | 0.0% | $71.53 | +12.5% | Call | 372460105 |
| — | II VI INC | 29,759 | $960 | 0.0% | $38.71 | — | COM | 902104108 |
| MOH | MOLINA HEALTHCARE INC | 8,253 | $959 | 0.0% | $74.63 | +75.6% | COM | 60855R100 |
| PII | POLARIS INDS INC | 12,483 | $958 | 0.0% | $116.05 | -22.6% | COM | 731068102 |
| EPHE | ISHARES TR | 29,823 | $951 | 0.0% | $35.33 | — | MSCI PHILIPS ETF | 46429B408 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,492 | $945 | 0.0% | $69.22 | -8.9% | COM | 88224Q107 |
| — | MERIDIAN BIOSCIENCE INC | 54,069 | $939 | 0.0% | $17.37 | — | COM | 589584101 |
| KR | KROGER CO | 34,100 | $938 | 0.0% | $24.80 | +0.4% | Put | 501044101 |
| — | HOSPITALITY PPTYS TR | 39,202 | $937 | 0.0% | $27.85 | — | COM SH BEN INT | 44106M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,201 | $935 | 0.0% | $97.25 | — | SPONSORED ADR | 03524A108 |
| — | CAESARS ENTMT CORP | 137,581 | $934 | 0.0% | $10.57 | — | COM | 127686103 |
| — | THIRD PT REINS LTD | 96,905 | $934 | 0.0% | $11.54 | — | COM | G8827U100 |
| USFD | US FOODS HLDG CORP | 29,389 | $930 | 0.0% | $29.94 | +3.0% | COM | 912008109 |
| — | XEROX CORP | 47,000 | $929 | 0.0% | $27.68 | — | Put | 984121608 |
| — | KLX ENERGY SERVICS HOLDNGS I | 39,514 | $927 | 0.0% | $23.46 | — | COM | 48253L106 |
| STT | STATE STR CORP | 14,700 | $927 | 0.0% | $55.88 | +1.7% | Call | 857477103 |
| SCJ | ISHARES INC | 14,200 | $926 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| MMSI | MERIT MED SYS INC | 16,658 | $924 | 0.0% | $59.45 | 0.0% | COM | 589889104 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $924 | 0.0% | $23.25 | +2.3% | Call | 071734107 |
| — | ACTIVISION BLIZZARD INC | 19,800 | $922 | 0.0% | $40.44 | — | Call | 00507V109 |
| SON | SONOCO PRODS CO | 17,337 | $921 | 0.0% | $38.20 | +12.2% | COM | 835495102 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $919 | 0.0% | $20.90 | -1.6% | SHS | 38147U107 |
| CPS | COOPER STD HLDGS INC | 14,754 | $916 | 0.0% | $76.42 | +5.6% | COM | 21676P103 |
| — | LOGMEIN INC | 11,243 | $911 | 0.0% | $89.88 | — | COM | 54142L109 |
| LKFN | LAKELAND FINL CORP | 22,628 | $909 | 0.0% | $35.60 | 0.0% | COM | 511656100 |
| — | BROOKFIELD PROPERTY REIT INC | 56,416 | $908 | 0.0% | $20.93 | — | CL A | 11282X103 |
| MCS | MARCUS CORP | 22,954 | $907 | 0.0% | $37.96 | +8.9% | COM | 566330106 |
| CASY | CASEYS GEN STORES INC | 7,070 | $906 | 0.0% | $98.91 | +22.4% | COM | 147528103 |
| — | RAYTHEON CO | 5,900 | $905 | 0.0% | $101.22 | — | Put | 755111507 |
| — | HEALTHCARE TR AMER INC | 35,775 | $905 | 0.0% | $28.99 | — | CL A NEW | 42225P501 |
| VET | VERMILION ENERGY INC | 42,930 | $904 | 0.0% | $43.90 | -40.8% | COM | 923725105 |
| — | VERINT SYS INC | 21,391 | $903 | 0.0% | $42.21 | — | COM | 92343X100 |
| ALB | ALBEMARLE CORP | 11,700 | $902 | 0.0% | $92.71 | -7.9% | Put | 012653101 |
| CAL | CALERES INC | 32,392 | $901 | 0.0% | $27.63 | +3.9% | COM | 129500104 |
| MEDP | MEDPACE HLDGS INC | 16,961 | $898 | 0.0% | $54.90 | 0.0% | COM | 58506Q109 |
| GD | GENERAL DYNAMICS CORP | 5,700 | $896 | 0.0% | $103.80 | +46.5% | Call | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,400 | $895 | 0.0% | $124.96 | +38.7% | Call | 92532F100 |
| — | WEATHERFORD INTL PLC | 1,602,652 | $895 | 0.0% | $2.20 | — | ORD SHS | G48833100 |
| MRTN | MARTEN TRANS LTD | 55,178 | $894 | 0.0% | $12.37 | -15.2% | COM | 573075108 |
| — | BRIGGS & STRATTON CORP | 68,323 | $893 | 0.0% | $18.78 | — | COM | 109043109 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 7,063 | $890 | 0.0% | $126.01 | — | DEBT 0.875% 3/1 | N72482AB3 |
| TIP | ISHARES TR | 8,129 | $890 | 0.0% | $112.98 | — | TIPS BD ETF | 464287176 |
| — | OFFICE DEPOT INC | 345,290 | $890 | 0.0% | $2.87 | — | COM | 676220106 |
| — | OWENS ILL INC | 51,647 | $890 | 0.0% | $22.31 | — | COM NEW | 690768403 |
| — | TENNECO INC | 32,453 | $889 | 0.0% | $53.16 | — | CL A VTG COM STK | 880349105 |
| — | CONTINENTAL BLDG PRODS INC | 34,757 | $885 | 0.0% | $25.46 | — | COM | 211171103 |
| RYAAY | RYANAIR HLDGS PLC | 12,380 | $883 | 0.0% | $89.43 | — | SPONSORED ADR NE | 783513203 |
| — | BANCORPSOUTH BK TUPELO MISS | 33,635 | $879 | 0.0% | $27.24 | — | COM | 05971J102 |
| — | LYON WILLIAM HOMES | 81,822 | $875 | 0.0% | $10.69 | — | CL A NEW | 552074700 |
| HLF | HERBALIFE NUTRITION LTD | 14,791 | $872 | 0.0% | $48.42 | +14.0% | COM SHS | G4412G101 |
| LMNR | LIMONEIRA CO | 44,485 | $870 | 0.0% | $20.70 | 0.0% | COM | 532746104 |
| — | LIVEPERSON INC | 46,178 | $870 | 0.0% | $18.84 | — | COM | 538146101 |
| — | REALOGY HLDGS CORP | 58,953 | $865 | 0.0% | $22.89 | — | COM | 75605Y106 |
| — | BERRY GLOBAL GROUP INC | 18,185 | $864 | 0.0% | $44.11 | — | COM | 08579W103 |
| CNX | CNX RESOURCES CORPORATION | 75,714 | $864 | 0.0% | $13.92 | -0.9% | COM | 12653C108 |
| DFJ | WISDOMTREE TR | 13,413 | $863 | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| — | STERICYCLE INC | 23,443 | $860 | 0.0% | $86.52 | — | COM | 858912108 |
| VISN | COMMSCOPE HLDG CO INC | 52,505 | $860 | 0.0% | $30.62 | -30.7% | COM | 20337X109 |
| EWP | ISHARES INC | 32,022 | $859 | 0.0% | $31.82 | — | MSCI SPAIN ETF | 464286764 |
| — | CONTINENTAL RESOURCES INC | 21,338 | $858 | 0.0% | $54.20 | — | COM | 212015101 |
| MPWR | MONOLITHIC PWR SYS INC | 7,393 | $857 | 0.0% | $118.10 | -4.4% | COM | 609839105 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,633 | $856 | 0.0% | $27.94 | — | COM | 025676206 |
| — | SYMANTEC CORP | 45,300 | $856 | 0.0% | $24.24 | — | Call | 871503108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,692 | $854 | 0.0% | $16.76 | — | SPONSORED ADR | 98980A105 |
| TNET | TRINET GROUP INC | 20,500 | $854 | 0.0% | $44.85 | 0.0% | COM | 896288107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,600 | $853 | 0.0% | $8.62 | +38.2% | Put | 42824C109 |
| AXON | AXON ENTERPRISE INC | 19,483 | $852 | 0.0% | $51.88 | 0.0% | COM | 05464C101 |
| NWS | NEWS CORP NEW | 74,118 | $852 | 0.0% | $13.05 | -6.9% | CL B | 65249B208 |
| CPF | CENTRAL PAC FINL CORP | 34,892 | $849 | 0.0% | $19.37 | 0.0% | COM NEW | 154760409 |
| KBE | SPDR SERIES TRUST | 22,700 | $848 | 0.0% | $47.16 | — | Put | 78464A797 |
| — | REALPAGE INC | 17,602 | $846 | 0.0% | $48.06 | — | COM | 75606N109 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $846 | 0.0% | $98.61 | — | SPON ADR REP L | 191241108 |
| MANH | MANHATTAN ASSOCS INC | 19,953 | $844 | 0.0% | $47.60 | -0.5% | COM | 562750109 |
| — | GRUBHUB INC | 10,985 | $844 | 0.0% | $67.45 | — | COM | 400110102 |
| NUE | NUCOR CORP | 16,200 | $839 | 0.0% | $42.98 | +18.0% | Call | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,400 | $835 | 0.0% | $102.34 | -31.0% | Put | N6596X109 |
| MGM | MGM RESORTS INTERNATIONAL | 34,400 | $835 | 0.0% | $28.43 | -10.9% | Call | 552953101 |
| — | EATON VANCE CORP | 23,665 | $833 | 0.0% | $42.03 | — | COM NON VTG | 278265103 |
| MOAT | VANECK VECTORS ETF TR | 20,206 | $832 | 0.0% | $41.18 | — | MORNINGSTAR WIDE | 92189F643 |
| HST | HOST HOTELS & RESORTS INC | 49,900 | $832 | 0.0% | $14.81 | -3.4% | Put | 44107P104 |
| PPL | PPL CORP | 29,300 | $830 | 0.0% | $23.05 | -3.4% | Call | 69351T106 |
| IYT | ISHARES TR | 5,027 | $829 | 0.0% | $175.12 | — | TRANS AVG ETF | 464287192 |
| HAS | HASBRO INC | 10,200 | $829 | 0.0% | $61.09 | +17.2% | Call | 418056107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,610 | $822 | 0.0% | $16.09 | +1.3% | COM | 928298108 |
| — | CITRIX SYS INC | 8,000 | $820 | 0.0% | $85.85 | — | Call | 177376100 |
| HDB | HDFC BANK LTD | 7,900 | $818 | 0.0% | $80.24 | — | Put | 40415F101 |
| — | EQUITY COMWLTH | 27,140 | $815 | 0.0% | $30.26 | — | COM SH BEN INT | 294628102 |
| SEM | SELECT MED HLDGS CORP | 52,666 | $809 | 0.0% | $6.98 | +26.2% | COM | 81619Q105 |
| — | ASCENA RETAIL GROUP INC | 322,313 | $809 | 0.0% | $3.60 | — | COM | 04351G101 |
| HCSG | HEALTHCARE SVCS GRP INC | 20,260 | $808 | 0.0% | $42.28 | 0.0% | COM | 421906108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 144,190 | $806 | 0.0% | $6.68 | — | SPONS ADR 2 ORD | 780097689 |
| VFC | V F CORP | 11,300 | $806 | 0.0% | $71.84 | +6.5% | Put | 918204108 |
| — | HOLLY ENERGY PARTNERS L P | 28,206 | $806 | 0.0% | $28.58 | — | COM UT LTD PTN | 435763107 |
| TDS | TELEPHONE & DATA SYS INC | 24,758 | $805 | 0.0% | $26.84 | +23.6% | COM NEW | 879433829 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $804 | 0.0% | $56.49 | -6.4% | Call | 194162103 |
| DDD | 3-D SYS CORP DEL | 78,988 | $803 | 0.0% | $12.52 | +9.6% | COM NEW | 88554D205 |
| EEFT | EURONET WORLDWIDE INC | 7,873 | $802 | 0.0% | $102.23 | +8.3% | COM | 298736109 |
| — | GENOMIC HEALTH INC | 12,422 | $797 | 0.0% | $64.16 | — | COM | 37244C101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $796 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| AROC | ARCHROCK INC | 105,835 | $793 | 0.0% | $6.77 | -1.3% | COM | 03957W106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,988 | $790 | 0.0% | $42.67 | 0.0% | COM | 82312B106 |
| — | ROYAL DUTCH SHELL PLC | 13,148 | $788 | 0.0% | $57.65 | — | SPON ADR B | 780259107 |
| — | H & E EQUIPMENT SERVICES INC | 38,593 | $788 | 0.0% | $23.34 | — | COM | 404030108 |
| MED | MEDIFAST INC | 6,302 | $788 | 0.0% | $165.42 | -15.4% | COM | 58470H101 |
| AXTA | AXALTA COATING SYS LTD | 33,643 | $788 | 0.0% | $30.14 | -17.6% | COM | G0750C108 |
| YELP | YELP INC | 22,500 | $787 | 0.0% | $38.74 | -1.4% | Put | 985817105 |
| — | U S SILICA HLDGS INC | 76,900 | $783 | 0.0% | $24.11 | — | Put | 90346E103 |
| EXEL | EXELIXIS INC | 40,000 | $782 | 0.0% | $19.50 | -8.6% | COM | 30161Q104 |
| SIG | SIGNET JEWELERS LIMITED | 24,558 | $780 | 0.0% | $56.01 | -22.6% | SHS | G81276100 |
| BRX | BRIXMOR PPTY GROUP INC | 53,092 | $780 | 0.0% | $18.53 | — | COM | 11120U105 |
| URI | UNITED RENTALS INC | 7,600 | $779 | 0.0% | $123.30 | -5.4% | Put | 911363109 |
| — | PHYSICIANS RLTY TR | 48,487 | $777 | 0.0% | $18.25 | — | COM | 71943U104 |
| IQ | IQIYI INC | 52,200 | $776 | 0.0% | $17.59 | — | Put | 46267X108 |
| — | CHESAPEAKE ENERGY CORP | 369,673 | $776 | 0.0% | $6.61 | — | COM | 165167107 |
| LECO | LINCOLN ELEC HLDGS INC | 9,795 | $773 | 0.0% | $88.22 | -5.9% | COM | 533900106 |
| TTMI | TTM TECHNOLOGIES INC | 79,267 | $771 | 0.0% | $11.10 | +10.5% | COM | 87305R109 |
| ASML | ASML HOLDING N V | 4,954 | $771 | 0.0% | $180.62 | — | N Y REGISTRY SHS | N07059210 |
| AER | AERCAP HOLDINGS NV | 19,456 | $770 | 0.0% | $41.92 | +17.6% | SHS | N00985106 |
| RPD | RAPID7 INC | 24,688 | $769 | 0.0% | $31.74 | +3.1% | COM | 753422104 |
| CHH | CHOICE HOTELS INTL INC | 10,564 | $758 | 0.0% | $70.80 | 0.0% | COM | 169905106 |
| — | ELLIE MAE INC | 11,948 | $757 | 0.0% | $63.36 | — | COM | 28849P100 |
| CBSH | COMMERCE BANCSHARES INC | 13,398 | $755 | 0.0% | $39.87 | +4.7% | COM | 200525103 |
| FIVE | FIVE BELOW INC | 7,363 | $753 | 0.0% | $53.38 | +107.0% | COM | 33829M101 |
| SGMO | SANGAMO THERAPEUTICS INC | 65,508 | $752 | 0.0% | $12.42 | 0.0% | COM | 800677106 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,236 | $749 | 0.0% | $9.26 | +25.5% | COM | 302081104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 32,200 | $743 | 0.0% | $23.08 | — | Put | 44842L103 |
| — | LIFE STORAGE INC | 7,989 | $743 | 0.0% | $85.61 | — | COM | 53223X107 |
| NEOG | NEOGEN CORP | 13,094 | $740 | 0.0% | $31.28 | 0.0% | COM | 640491106 |
| GCO | GENESCO INC | 16,704 | $740 | 0.0% | $47.18 | -8.4% | COM | 371532102 |
| VC | VISTEON CORP | 12,283 | $740 | 0.0% | $96.60 | -22.3% | COM NEW | 92839U206 |
| HIW | HIGHWOODS PPTYS INC | 19,146 | $740 | 0.0% | $50.03 | — | COM | 431284108 |
| ONC | BEIGENE LTD | 5,273 | $740 | 0.0% | $171.36 | — | SPONSORED ADR | 07725L102 |
| ECL | ECOLAB INC | 5,000 | $737 | 0.0% | $103.37 | +36.9% | Call | 278865100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,212 | $735 | 0.0% | $64.58 | 0.0% | COM | 800422107 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,945 | $730 | 0.0% | $32.30 | — | COM | 948626106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $727 | 0.0% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| ZS | ZSCALER INC | 18,465 | $724 | 0.0% | $38.83 | -2.7% | COM | 98980G102 |
| IVW | ISHARES TR | 4,800 | $723 | 0.0% | $142.66 | — | S&P 500 GRWT ETF | 464287309 |
| TLH | ISHARES TR | 5,415 | $723 | 0.0% | $133.52 | — | 10-20 YR TRS ETF | 464288653 |
| — | APERGY CORP | 26,704 | $723 | 0.0% | $41.84 | — | COM | 03755L104 |
| RRX | REGAL BELOIT CORP | 10,298 | $722 | 0.0% | $77.76 | -2.8% | COM | 758750103 |
| CXW | CORECIVIC INC | 40,227 | $717 | 0.0% | $17.25 | +8.9% | COM | 21871N101 |
| ILF | ISHARES TR | 23,180 | $714 | 0.0% | $31.54 | — | LATN AMER 40 ETF | 464287390 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,951 | $713 | 0.0% | $29.51 | -24.6% | COM | 405217100 |
| — | MICHAEL KORS HLDGS LTD | 19,000 | $712 | 0.0% | $58.70 | — | Call | G60754101 |
| — | COLONY CAP INC NEW | 151,704 | $710 | 0.0% | $6.15 | — | CL A COM | 19626G108 |
| — | MICHAELS COS INC | 52,411 | $709 | 0.0% | $21.35 | — | COM | 59408Q106 |
| CPA | COPA HOLDINGS SA | 9,003 | $708 | 0.0% | $81.37 | -21.6% | CL A | P31076105 |
| ITT | ITT INC | 14,611 | $706 | 0.0% | $38.88 | +35.9% | COM | 45073V108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 35,234 | $706 | 0.0% | $20.04 | — | COM | 294600101 |
| YELP | YELP INC | 20,135 | $705 | 0.0% | $38.74 | -1.4% | CL A | 985817105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,182 | $705 | 0.0% | $67.82 | +56.7% | COM | 955306105 |
| AGNC | AGNC INVT CORP | 40,000 | $702 | 0.0% | $18.17 | — | Put | 00123Q104 |
| IFGL | ISHARES TR | 25,899 | $700 | 0.0% | $28.82 | — | INTL DEV RE ETF | 464288489 |
| MFIC | APOLLO INVT CORP | 55,963 | $694 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| BOTZ | GLOBAL X FDS | 41,283 | $691 | 0.0% | $21.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CYRUSONE INC | 13,067 | $691 | 0.0% | $62.16 | — | COM | 23283R100 |
| EGP | EASTGROUP PPTY INC | 7,506 | $689 | 0.0% | $92.99 | — | COM | 277276101 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $688 | 0.0% | $53.86 | +12.3% | Put | 209115104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,405 | $686 | 0.0% | $13.14 | -10.9% | COM | 388689101 |
| — | AVANGRID INC | 13,663 | $685 | 0.0% | $47.41 | — | COM | 05351W103 |
| IGV | ISHARES TR | 3,950 | $685 | 0.0% | $75.32 | — | EXPANDED TECH | 464287515 |
| EXPO | EXPONENT INC | 13,511 | $685 | 0.0% | $34.53 | +34.3% | COM | 30214U102 |
| BIGGQ | BIG LOTS INC | 23,635 | $684 | 0.0% | $38.82 | -17.7% | COM | 089302103 |
| VIPS | VIPSHOP HLDGS LTD | 125,000 | $683 | 0.0% | $11.33 | — | Call | 92763W103 |
| — | VEONEER INCORPORATED | 28,960 | $682 | 0.0% | $32.82 | — | COM | 92336X109 |
| QUAD | QUAD / GRAPHICS INC | 55,375 | $682 | 0.0% | $19.85 | -18.7% | COM CL A | 747301109 |
| MDT | MEDTRONIC PLC | 7,500 | $682 | 0.0% | $67.90 | +13.6% | Call | G5960L103 |
| — | BANCOLOMBIA S A | 17,870 | $681 | 0.0% | $36.92 | — | SPON ADR PREF | 05968L102 |
| IWV | ISHARES TR | 4,615 | $678 | 0.0% | $116.39 | — | RUSSELL 3000 ETF | 464287689 |
| — | COMPANHIA PARANAENSE ENERG C | 86,000 | $673 | 0.0% | $7.54 | — | SPON ADR PFD | 20441B407 |
| TS | TENARIS S A | 31,527 | $672 | 0.0% | $30.46 | — | SPONSORED ADR | 88031M109 |
| — | NEW YORK CMNTY BANCORP INC | 71,145 | $669 | 0.0% | $13.10 | — | COM | 649445103 |
| SEE | SEALED AIR CORP NEW | 19,100 | $665 | 0.0% | $37.85 | -19.1% | Put | 81211K100 |
| — | NABORS INDUSTRIES LTD | 332,683 | $665 | 0.0% | $4.93 | — | SHS | G6359F103 |
| AVNS | AVANOS MED INC | 14,827 | $664 | 0.0% | $63.04 | -16.9% | COM | 05350V106 |
| FOSL | FOSSIL GROUP INC | 42,181 | $663 | 0.0% | $16.17 | +19.8% | COM | 34988V106 |
| JBGS | JBG SMITH PPTYS | 18,991 | $661 | 0.0% | $34.69 | — | COM | 46590V100 |
| XLC | SELECT SECTOR SPDR TR | 15,958 | $659 | 0.0% | $41.30 | — | COMMUNICATION | 81369Y852 |
| THO | THOR INDS INC | 12,675 | $659 | 0.0% | $70.74 | -18.1% | COM | 885160101 |
| — | CHINA MOBILE LIMITED | 13,615 | $653 | 0.0% | $45.91 | — | SPONSORED ADR | 16941M109 |
| RBC | RBC BEARINGS INC | 4,960 | $651 | 0.0% | $78.04 | +86.5% | COM | 75524B104 |
| SRG | SERITAGE GROWTH PPTYS | 20,122 | $650 | 0.0% | $44.47 | -14.1% | CL A | 81752R100 |
| KBR | KBR INC | 42,663 | $648 | 0.0% | $18.83 | -9.1% | COM | 48242W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,300 | $647 | 0.0% | $107.38 | +2.2% | Put | M22465104 |
| CRI | CARTERS INC | 7,903 | $645 | 0.0% | $83.31 | -12.4% | COM | 146229109 |
| GDS | GDS HLDGS LTD | 27,954 | $645 | 0.0% | $39.12 | — | SPONSORED ADR | 36165L108 |
| ALLE | ALLEGION PUB LTD CO | 8,097 | $645 | 0.0% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| EPR | EPR PPTYS | 10,055 | $644 | 0.0% | $62.27 | — | COM SH BEN INT | 26884U109 |
| NAVI | NAVIENT CORPORATION | 73,037 | $643 | 0.0% | $16.50 | -30.5% | COM | 63938C108 |
| AMH | AMERICAN HOMES 4 RENT | 32,341 | $642 | 0.0% | $21.71 | — | CL A | 02665T306 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,386 | $641 | 0.0% | $38.23 | — | COM A SIRIUSXM | 531229409 |
| DHI | D R HORTON INC | 18,400 | $638 | 0.0% | $28.99 | +16.4% | Call | 23331A109 |
| TMUS | T MOBILE US INC | 10,000 | $636 | 0.0% | $59.45 | +9.1% | Put | 872590104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,000 | $634 | 0.0% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| UIS | UNISYS CORP | 54,428 | $633 | 0.0% | $11.80 | +33.4% | COM NEW | 909214306 |
| NOAH | NOAH HLDGS LTD | 14,605 | $633 | 0.0% | $24.93 | — | SPON ADS CL A | 65487X102 |
| — | ALEXION PHARMACEUTICALS INC | 6,500 | $633 | 0.0% | $131.94 | — | Call | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $633 | 0.0% | $21.15 | +71.5% | Call | 101137107 |
| — | NAUTILUS INC | 58,036 | $632 | 0.0% | $10.89 | — | COM | 63910B102 |
| — | TABLEAU SOFTWARE INC | 5,261 | $631 | 0.0% | $86.44 | — | CL A | 87336U105 |
| — | APACHE CORP | 24,000 | $630 | 0.0% | $64.87 | — | Put | 037411105 |
| EC | ECOPETROL S A | 39,464 | $627 | 0.0% | $15.78 | — | SPONSORED ADS | 279158109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,319 | $626 | 0.0% | $25.69 | — | SHS CL A | G5480U104 |
| EWT | ISHARES INC | 19,800 | $626 | 0.0% | $32.29 | — | Put | 46434G772 |
| — | CITRIX SYS INC | 6,100 | $625 | 0.0% | $85.85 | — | Put | 177376100 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,359 | $625 | 0.0% | $36.98 | — | COM SER C FRMLA | 531229854 |
| — | LEXINGTON REALTY TRUST | 75,687 | $621 | 0.0% | $9.77 | — | COM | 529043101 |
| EAT | BRINKER INTL INC | 14,062 | $619 | 0.0% | $38.59 | +16.7% | COM | 109641100 |
| — | MARATHON OIL CORP | 43,200 | $619 | 0.0% | $17.26 | — | Put | 565849106 |
| — | FIRSTCASH INC | 8,512 | $616 | 0.0% | $50.34 | — | COM | 33767D105 |
| HUBB | HUBBELL INC | 6,184 | $614 | 0.0% | $85.23 | +11.7% | COM | 443510607 |
| — | PENNEY J C INC | 590,089 | $613 | 0.0% | $2.89 | — | COM | 708160106 |
| — | DISH NETWORK CORP | 24,500 | $612 | 0.0% | $44.30 | — | Put | 25470M109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,493 | $612 | 0.0% | $72.66 | +58.3% | COM | 109194100 |
| SBH | SALLY BEAUTY HLDGS INC | 35,726 | $609 | 0.0% | $20.80 | -10.0% | COM | 79546E104 |
| BOH | BANK HAWAII CORP | 9,039 | $609 | 0.0% | $58.85 | -3.0% | COM | 062540109 |
| RGLD | ROYAL GOLD INC | 7,094 | $608 | 0.0% | $78.40 | -1.8% | COM | 780287108 |
| MMS | MAXIMUS INC | 9,342 | $608 | 0.0% | $63.81 | +3.1% | COM | 577933104 |
| CNA | CNA FINL CORP | 13,677 | $603 | 0.0% | $25.57 | +4.4% | COM | 126117100 |
| — | CATALENT INC | 19,288 | $602 | 0.0% | $38.43 | — | COM | 148806102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,465 | $600 | 0.0% | $50.08 | +36.3% | COM | 044186104 |
| — | ANGLOGOLD ASHANTI LTD | 47,721 | $599 | 0.0% | $11.49 | — | SPONSORED ADR | 035128206 |
| GME | GAMESTOP CORP NEW | 47,279 | $597 | 0.0% | $6.93 | -52.3% | CL A | 36467W109 |
| EXAS | EXACT SCIENCES CORP | 9,437 | $595 | 0.0% | $43.36 | +58.3% | COM | 30063P105 |
| MIDD | MIDDLEBY CORP | 5,756 | $592 | 0.0% | $120.31 | -5.4% | COM | 596278101 |
| XLRE | SELECT SECTOR SPDR TR | 19,050 | $591 | 0.0% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| PRGO | PERRIGO CO PLC | 15,221 | $590 | 0.0% | $79.21 | -19.8% | SHS | G97822103 |
| CLF | CLEVELAND CLIFFS INC | 76,412 | $587 | 0.0% | $8.58 | +10.5% | COM | 185899101 |
| MTZ | MASTEC INC | 14,444 | $586 | 0.0% | $46.76 | -7.9% | COM | 576323109 |
| VTR | VENTAS INC | 10,000 | $586 | 0.0% | $44.45 | -1.0% | Call | 92276F100 |
| BLMN | BLOOMIN BRANDS INC | 32,722 | $585 | 0.0% | $17.72 | -9.2% | COM | 094235108 |
| INCY | INCYTE CORP | 9,100 | $579 | 0.0% | $115.31 | -43.7% | Put | 45337C102 |
| — | PERSPECTA INC | 33,433 | $576 | 0.0% | $22.71 | — | COM | 715347100 |
| — | MARATHON OIL CORP | 40,000 | $574 | 0.0% | $17.26 | — | Call | 565849106 |
| — | LEGG MASON INC | 22,439 | $573 | 0.0% | $37.60 | — | COM | 524901105 |
| WLK | WESTLAKE CHEM CORP | 8,659 | $573 | 0.0% | $81.56 | -21.1% | COM | 960413102 |
| HXL | HEXCEL CORP NEW | 9,959 | $570 | 0.0% | $26.84 | +124.7% | COM | 428291108 |
| — | BROOKFIELD PPTY PARTNERS L P | 35,236 | $568 | 0.0% | $16.12 | — | UNIT LTD PARTN | G16249107 |
| PEB | PEBBLEBROOK HOTEL TR | 20,051 | $568 | 0.0% | $31.68 | — | COM | 70509V100 |
| Z | ZILLOW GROUP INC | 17,905 | $566 | 0.0% | $44.60 | -20.4% | CL C CAP STK | 98954M200 |
| NHI | NATIONAL HEALTH INVS INC | 7,475 | $564 | 0.0% | $73.84 | — | COM | 63633D104 |
| ASTE | ASTEC INDS INC | 18,686 | $564 | 0.0% | $34.81 | 0.0% | COM | 046224101 |
| SNAP | SNAP INC | 102,400 | $564 | 0.0% | $10.04 | -35.2% | Call | 83304A106 |
| DORM | DORMAN PRODUCTS INC | 6,252 | $563 | 0.0% | $60.24 | +32.7% | COM | 258278100 |
| TQQQ | PROSHARES TR | 15,000 | $556 | 0.0% | $37.07 | — | ULTRAPRO QQQ | 74347X831 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,473 | $555 | 0.0% | $111.77 | +11.0% | COM | 22410J106 |
| — | DEAN FOODS CO NEW | 145,460 | $554 | 0.0% | $8.94 | — | COM NEW | 242370203 |
| TDC | TERADATA CORP DEL | 14,420 | $553 | 0.0% | $39.17 | -6.6% | COM | 88076W103 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,523 | $553 | 0.0% | $30.95 | -20.7% | COM CL A | G68707101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $551 | 0.0% | $33.56 | +50.8% | Put | 28176E108 |
| — | APOLLO GLOBAL MGMT LLC | 22,424 | $551 | 0.0% | $29.95 | — | CL A SHS | 037612306 |
| — | HEALTHCARE RLTY TR | 19,292 | $549 | 0.0% | $30.27 | — | COM | 421946104 |
| — | 51JOB INC | 8,800 | $549 | 0.0% | $94.87 | — | SP ADR REP COM | 316827104 |
| AG | FIRST MAJESTIC SILVER CORP | 92,850 | $546 | 0.0% | $7.44 | -26.3% | COM | 32076V103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,870 | $545 | 0.0% | $26.35 | — | COM | 32054K103 |
| — | SENIOR HSG PPTYS TR | 46,520 | $545 | 0.0% | $21.36 | — | SH BEN INT | 81721M109 |
| — | LAM RESEARCH CORP | 4,000 | $545 | 0.0% | $114.15 | — | Call | 512807108 |
| — | HUDSON PAC PPTYS INC | 18,704 | $544 | 0.0% | $35.01 | — | COM | 444097109 |
| USB | US BANCORP DEL | 11,900 | $544 | 0.0% | $36.11 | +6.0% | Call | 902973304 |
| — | DIAMOND OFFSHORE DRILLING IN | 57,557 | $544 | 0.0% | $9.94 | — | COM | 25271C102 |
| — | CIMPRESS N V | 5,264 | $544 | 0.0% | $127.50 | — | SHS EURO | N20146101 |
| TGNA | TEGNA INC | 49,864 | $542 | 0.0% | $15.41 | -21.7% | COM | 87901J105 |
| — | OUTFRONT MEDIA INC | 29,865 | $541 | 0.0% | $21.17 | — | COM | 69007J106 |
| WELL | WELLTOWER INC | 7,800 | $541 | 0.0% | $48.32 | +12.0% | Call | 95040Q104 |
| — | CRESCENT PT ENERGY CORP | 178,800 | $540 | 0.0% | $12.08 | — | COM | 22576C101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,427 | $538 | 0.0% | $15.93 | -16.0% | COM | 024061103 |
| AFL | AFLAC INC | 11,800 | $538 | 0.0% | $32.21 | +16.7% | Call | 001055102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,962 | $536 | 0.0% | $50.84 | -11.0% | SHS | G8060N102 |
| V | VISA INC | 4,000 | $528 | 0.0% | $79.14 | +66.0% | Put | 92826C839 |
| BZH | BEAZER HOMES USA INC | 55,609 | $527 | 0.0% | $9.95 | 0.0% | COM NEW | 07556Q881 |
| NDSN | NORDSON CORP | 4,392 | $524 | 0.0% | $105.75 | +7.4% | COM | 655663102 |
| — | UNITED STATES OIL FUND LP | 53,900 | $521 | 0.0% | — | — | Put | 91232N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,700 | $520 | 0.0% | $34.13 | +10.5% | Call | 039483102 |
| TRN | TRINITY INDS INC | 25,168 | $518 | 0.0% | $18.20 | -3.3% | COM | 896522109 |
| KMT | KENNAMETAL INC | 15,520 | $516 | 0.0% | $31.37 | -1.6% | COM | 489170100 |
| — | DIEBOLD NXDF INC | 207,109 | $515 | 0.0% | $6.63 | — | COM | 253651103 |
| — | CTRIP COM INTL LTD | 18,963 | $513 | 0.0% | $33.93 | — | Call | 22943F100 |
| PBI | PITNEY BOWES INC | 86,871 | $513 | 0.0% | $13.95 | -48.3% | COM | 724479100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,642 | $510 | 0.0% | $50.06 | -13.6% | COM | 70959W103 |
| — | TWENTY FIRST CENTY FOX INC | 10,600 | $510 | 0.0% | $42.40 | — | Put | 90130A101 |
| APLE | APPLE HOSPITALITY REIT INC | 35,798 | $510 | 0.0% | $18.68 | — | COM NEW | 03784Y200 |
| ACM | AECOM | 19,184 | $508 | 0.0% | $32.04 | -8.7% | COM | 00766T100 |
| — | PS BUSINESS PKS INC CALIF | 3,866 | $506 | 0.0% | $126.89 | — | COM | 69360J107 |
| TKR | TIMKEN CO | 13,544 | $506 | 0.0% | $46.93 | -13.8% | COM | 887389104 |
| FHB | FIRST HAWAIIAN INC | 22,498 | $506 | 0.0% | $20.54 | -12.8% | COM | 32051X108 |
| — | WEINGARTEN RLTY INVS | 20,384 | $505 | 0.0% | $31.22 | — | SH BEN INT | 948741103 |
| — | TRIUMPH GROUP INC NEW | 43,858 | $504 | 0.0% | $15.88 | — | COM | 896818101 |
| CHEF | CHEFS WHSE INC | 15,760 | $504 | 0.0% | $30.87 | +12.5% | COM | 163086101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,200 | $501 | 0.0% | $56.73 | +17.2% | Put | 00971T101 |
| — | SANTANDER CONSUMER USA HDG I | 28,509 | $501 | 0.0% | $14.46 | — | COM | 80283M101 |
| SNAP | SNAP INC | 90,900 | $501 | 0.0% | $10.04 | -35.2% | Put | 83304A106 |
| ICUI | ICU MED INC | 2,175 | $500 | 0.0% | $231.63 | +6.4% | COM | 44930G107 |
| WBS | WEBSTER FINL CORP CONN | 10,141 | $499 | 0.0% | $54.29 | +5.2% | COM | 947890109 |
| — | DISH NETWORK CORP | 20,000 | $499 | 0.0% | $44.30 | — | Call | 25470M109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,982 | $496 | 0.0% | $87.56 | -9.9% | COM | 759509102 |
| GEO | GEO GROUP INC NEW | 25,065 | $494 | 0.0% | $17.27 | +0.6% | COM | 36162J106 |
| KXI | ISHARES TR | 10,734 | $493 | 0.0% | $62.75 | — | GLB CNSM STP ETF | 464288737 |
| DFE | WISDOMTREE TR | 9,233 | $493 | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| HELE | HELEN OF TROY CORP LTD | 3,749 | $492 | 0.0% | $124.60 | +5.3% | COM | G4388N106 |
| — | TUPPERWARE BRANDS CORP | 15,505 | $489 | 0.0% | $54.17 | — | COM | 899896104 |
| PAYX | PAYCHEX INC | 7,500 | $489 | 0.0% | $46.24 | +19.1% | Put | 704326107 |
| XHS | SPDR SERIES TRUST | 7,790 | $488 | 0.0% | $56.69 | — | HLTH CARE SVCS | 78464A573 |
| EMHY | ISHARES INC | 11,000 | $488 | 0.0% | $48.84 | — | EM HGHYL BD ETF | 464286285 |
| FLO | FLOWERS FOODS INC | 26,446 | $488 | 0.0% | $15.41 | -6.8% | COM | 343498101 |
| BYD | BOYD GAMING CORP | 23,345 | $485 | 0.0% | $28.00 | -11.1% | COM | 103304101 |
| KWR | QUAKER CHEM CORP | 2,729 | $485 | 0.0% | $161.49 | +19.3% | COM | 747316107 |
| SCI | SERVICE CORP INTL | 11,989 | $483 | 0.0% | $34.04 | +27.6% | COM | 817565104 |
| — | CHICOS FAS INC | 85,906 | $483 | 0.0% | $9.82 | — | COM | 168615102 |
| XTN | SPDR SERIES TRUST | 8,980 | $480 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| — | SYNOVUS FINL CORP | 14,968 | $479 | 0.0% | $51.04 | — | COM NEW | 87161C501 |
| — | RETAIL PPTYS AMER INC | 43,961 | $477 | 0.0% | $13.69 | — | CL A | 76131V202 |
| IEI | ISHARES TR | 3,931 | $477 | 0.0% | $121.34 | — | 3 7 YR TREAS BD | 464288661 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 90,101 | $477 | 0.0% | $7.54 | — | SPONSORED ADR | 05946K101 |
| COF | CAPITAL ONE FINL CORP | 6,300 | $476 | 0.0% | $72.08 | +6.2% | Call | 14040H105 |
| WWD | WOODWARD INC | 6,382 | $474 | 0.0% | $71.43 | +3.3% | COM | 980745103 |
| — | SUPERIOR ENERGY SVCS INC | 140,704 | $472 | 0.0% | $8.72 | — | COM | 868157108 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $471 | 0.0% | $19.38 | +2.4% | Put | 316773100 |
| CGNX | COGNEX CORP | 12,185 | $471 | 0.0% | $48.11 | -15.6% | COM | 192422103 |
| STAG | STAG INDL INC | 18,959 | $471 | 0.0% | $27.11 | — | COM | 85254J102 |
| EWI | ISHARES INC | 19,394 | $470 | 0.0% | $24.35 | — | MSCI ITALY ETF | 46434G830 |
| — | FIRST DATA CORP NEW | 27,700 | $468 | 0.0% | $16.82 | — | Put | 32008D106 |
| MOG/A | MOOG INC | 6,027 | $467 | 0.0% | $75.03 | -1.7% | CL A | 615394202 |
| CACI | CACI INTL INC | 3,245 | $467 | 0.0% | $149.66 | +13.7% | CL A | 127190304 |
| RLJ | RLJ LODGING TR | 28,378 | $466 | 0.0% | $21.90 | — | COM | 74965L101 |
| VMI | VALMONT INDS INC | 4,202 | $466 | 0.0% | $136.11 | -8.4% | COM | 920253101 |
| — | MOBILE TELESYSTEMS PJSC | 66,500 | $466 | 0.0% | $10.83 | — | Call | 607409109 |
| OII | OCEANEERING INTL INC | 38,406 | $465 | 0.0% | $31.28 | -39.9% | COM | 675232102 |
| — | FIRST DATA CORP NEW | 27,500 | $465 | 0.0% | $16.82 | — | Call | 32008D106 |
| — | NAVISTAR INTL CORP NEW | 17,838 | $463 | 0.0% | $20.53 | — | COM | 63934E108 |
| SPIP | SPDR SERIES TRUST | 8,500 | $458 | 0.0% | $56.05 | — | BLOMBRG BRC TIPS | 78464A656 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,228 | $458 | 0.0% | $14.59 | — | COM | 867892101 |
| TWLO | TWILIO INC | 5,124 | $458 | 0.0% | $48.73 | +66.7% | CL A | 90138F102 |
| CAKE | CHEESECAKE FACTORY INC | 10,518 | $458 | 0.0% | $43.94 | -5.2% | COM | 163072101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,159 | $456 | 0.0% | $81.11 | -14.1% | COM | 808625107 |
| SMH | VANECK VECTORS ETF TR | 5,200 | $454 | 0.0% | $101.60 | — | SEMICONDUCTOR ET | 92189F676 |
| LAD | LITHIA MTRS INC | 5,910 | $451 | 0.0% | $98.55 | -19.8% | CL A | 536797103 |
| — | AK STL HLDG CORP | 199,808 | $450 | 0.0% | $3.20 | — | COM | 001547108 |
| OPTU | ALTICE USA INC | 27,142 | $449 | 0.0% | $17.38 | 0.0% | CL A | 02156K103 |
| BSM | BLACK STONE MINERALS L P | 28,940 | $448 | 0.0% | $15.48 | — | COM UNIT | 09225M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $447 | 0.0% | $22.23 | — | Call | 881624209 |
| — | AVAYA HLDGS CORP | 30,659 | $446 | 0.0% | $18.93 | — | COM | 05351X101 |
| — | GROUPON INC | 139,140 | $445 | 0.0% | $3.73 | — | COM | 399473107 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $445 | 0.0% | $74.17 | — | VELOCITY SHS ETN | 22542D290 |
| BZUN | BAOZUN INC | 15,250 | $445 | 0.0% | $48.58 | — | SPONSORED ADR | 06684L103 |
| — | GANNETT CO INC | 52,059 | $444 | 0.0% | $10.77 | — | COM | 36473H104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,289 | $444 | 0.0% | $99.33 | -16.1% | COM | 57164Y107 |
| — | BP MIDSTREAM PARTNERS LP | 28,584 | $444 | 0.0% | $20.99 | — | UNIT LTD PTNR | 0556EL109 |
| — | COOPER TIRE & RUBR CO | 13,752 | $444 | 0.0% | $36.33 | — | COM | 216831107 |
| HNI | HNI CORP | 12,501 | $443 | 0.0% | $41.05 | -7.6% | COM | 404251100 |
| NTCT | NETSCOUT SYS INC | 18,658 | $441 | 0.0% | $25.19 | 0.0% | COM | 64115T104 |
| TBT | PROSHARES TR | 12,500 | $439 | 0.0% | $35.12 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MSG NETWORK INC | 18,579 | $438 | 0.0% | $20.64 | — | CL A | 553573106 |
| TTD | THE TRADE DESK INC | 3,762 | $437 | 0.0% | $12.18 | +2.8% | COM CL A | 88339J105 |
| SCHL | SCHOLASTIC CORP | 10,873 | $437 | 0.0% | $32.79 | +12.6% | COM | 807066105 |
| — | CYBERARK SOFTWARE LTD | 5,858 | $434 | 0.0% | $62.99 | — | SHS | M2682V108 |
| ROST | ROSS STORES INC | 5,200 | $433 | 0.0% | $50.77 | +66.1% | Put | 778296103 |
| DCI | DONALDSON INC | 9,965 | $433 | 0.0% | $37.85 | +21.6% | COM | 257651109 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,459 | $430 | 0.0% | $25.46 | — | SH BEN INT | 22002T108 |
| SOXX | ISHARES TR | 2,733 | $429 | 0.0% | $183.13 | — | PHLX SEMICND ETF | 464287523 |
| WAL | WESTERN ALLIANCE BANCORP | 10,840 | $428 | 0.0% | $48.39 | -15.2% | COM | 957638109 |
| PSMT | PRICESMART INC | 7,133 | $422 | 0.0% | $74.90 | -16.8% | COM | 741511109 |
| CNX | CNX RESOURCES CORPORATION | 36,900 | $421 | 0.0% | $13.92 | -0.9% | Put | 12653C108 |
| — | COLFAX CORP | 20,117 | $420 | 0.0% | $35.60 | — | COM | 194014106 |
| BDN | BRANDYWINE RLTY TR | 32,546 | $419 | 0.0% | $15.22 | — | SH BEN INT NEW | 105368203 |
| — | CARLYLE GROUP L P | 26,562 | $418 | 0.0% | $18.90 | — | COM UTS LTD PTN | 14309L102 |
| SLGN | SILGAN HOLDINGS INC | 17,599 | $416 | 0.0% | $30.31 | -17.0% | COM | 827048109 |
| FHN | FIRST HORIZON NATL CORP | 31,476 | $415 | 0.0% | $13.16 | -10.1% | COM | 320517105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,268 | $413 | 0.0% | $18.39 | — | COM CL A | 720190206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $412 | 0.0% | $58.14 | — | GLB EX US ETF | 922042676 |
| SFM | SPROUTS FMRS MKT INC | 17,467 | $411 | 0.0% | $22.51 | +15.6% | COM | 85208M102 |
| — | COLUMBIA PPTY TR INC | 21,265 | $411 | 0.0% | $24.81 | — | COM NEW | 198287203 |
| EZU | ISHARES INC | 11,700 | $410 | 0.0% | $38.10 | — | Put | 464286608 |
| — | SUNTRUST BKS INC | 8,100 | $409 | 0.0% | $46.42 | — | Put | 867914103 |
| — | MICRO FOCUS INTERNATIONAL PL | 23,807 | $409 | 0.0% | $31.74 | — | SPON ADR NEW | 594837304 |
| PRA | PROASSURANCE CORP | 10,020 | $405 | 0.0% | $46.63 | -8.0% | COM | 74267C106 |
| AN | AUTONATION INC | 11,326 | $404 | 0.0% | $48.35 | -21.8% | COM | 05329W102 |
| — | PARAMOUNT GROUP INC | 32,109 | $403 | 0.0% | $16.33 | — | COM | 69924R108 |
| — | PARTY CITY HOLDCO INC | 40,262 | $402 | 0.0% | $13.53 | — | COM | 702149105 |
| — | BGC PARTNERS INC | 77,692 | $402 | 0.0% | $9.90 | — | CL A | 05541T101 |
| AMCX | AMC NETWORKS INC | 7,295 | $400 | 0.0% | $56.67 | +3.2% | CL A | 00164V103 |
| CB | CHUBB LIMITED | 3,100 | $400 | 0.0% | $119.39 | -4.1% | Call | H1467J104 |
| — | BLACK KNIGHT INC | 8,844 | $399 | 0.0% | $44.62 | — | COM | 09215C105 |
| IYZ | ISHARES TR | 15,043 | $396 | 0.0% | $27.26 | — | US TELECOM ETF | 464287713 |
| HSBC | HSBC HLDGS PLC | 9,602 | $395 | 0.0% | $40.74 | — | SPON ADR NEW | 404280406 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $395 | 0.0% | $104.30 | — | ASIA PACIF ETF | 78463X301 |
| ACA | ARCOSA INC | 14,252 | $395 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | DSW INC | 15,823 | $391 | 0.0% | $31.56 | — | CL A | 23334L102 |
| — | AXA EQUITABLE HLDGS INC | 23,444 | $390 | 0.0% | $16.64 | — | COM | 054561105 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,452 | $387 | 0.0% | $21.26 | — | COM | 78573L106 |
| — | EASTERLY GOVT PPTYS INC | 24,665 | $387 | 0.0% | $19.94 | — | COM | 27616P103 |
| — | GARDNER DENVER HLDGS INC | 18,754 | $384 | 0.0% | $28.80 | — | COM | 36555P107 |
| WMK | WEIS MKTS INC | 7,954 | $380 | 0.0% | $41.44 | -6.9% | COM | 948849104 |
| WOR | WORTHINGTON INDS INC | 10,880 | $379 | 0.0% | $25.02 | -0.6% | COM | 981811102 |
| — | MASONITE INTL CORP NEW | 8,456 | $379 | 0.0% | $58.53 | — | COM | 575385109 |
| — | GUESS INC | 18,081 | $376 | 0.0% | $19.41 | — | COM | 401617105 |
| CMC | COMMERCIAL METALS CO | 23,423 | $376 | 0.0% | $16.98 | -3.4% | COM | 201723103 |
| PLXS | PLEXUS CORP | 7,369 | $376 | 0.0% | $46.71 | +20.6% | COM | 729132100 |
| COLD | AMERICOLD RLTY TR | 14,719 | $376 | 0.0% | $25.06 | — | COM | 03064D108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,073 | $375 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| — | SP PLUS CORP | 12,692 | $375 | 0.0% | $25.99 | — | COM | 78469C103 |
| SLAB | SILICON LABORATORIES INC | 4,740 | $374 | 0.0% | $90.66 | -8.3% | COM | 826919102 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,500 | $374 | 0.0% | $28.85 | — | SP ADR REP COM | 05965X109 |
| GNW | GENWORTH FINL INC | 79,865 | $372 | 0.0% | $3.48 | +24.0% | COM CL A | 37247D106 |
| — | SYKES ENTERPRISES INC | 15,040 | $372 | 0.0% | $26.65 | — | COM | 871237103 |
| RRC | RANGE RES CORP | 38,914 | $372 | 0.0% | $38.59 | -60.6% | COM | 75281A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,617 | $371 | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,084 | $370 | 0.0% | $38.93 | — | COM | 81761R109 |
| — | PRA HEALTH SCIENCES INC | 4,016 | $369 | 0.0% | $90.73 | — | COM | 69354M108 |
| BCS | BARCLAYS PLC | 48,798 | $368 | 0.0% | $8.11 | — | ADR | 06738E204 |
| — | AVX CORP NEW | 24,068 | $367 | 0.0% | $15.75 | — | COM | 002444107 |
| DY | DYCOM INDS INC | 6,762 | $366 | 0.0% | $72.92 | -7.8% | COM | 267475101 |
| APH | AMPHENOL CORP NEW | 4,500 | $365 | 0.0% | $17.89 | +12.1% | Put | 032095101 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $365 | 0.0% | $76.77 | +12.5% | Put | 494368103 |
| MTW | MANITOWOC CO INC | 24,583 | $363 | 0.0% | $22.27 | -16.2% | COM NEW | 563571405 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,580 | $363 | 0.0% | $113.49 | — | FTSE RAFI 1000 | 46137V613 |
| SAIA | SAIA INC | 6,464 | $361 | 0.0% | $70.32 | -13.6% | COM | 78709Y105 |
| CNK | CINEMARK HOLDINGS INC | 10,087 | $361 | 0.0% | $34.83 | +5.8% | COM | 17243V102 |
| CVCO | CAVCO INDS INC DEL | 2,769 | $361 | 0.0% | $177.76 | +1.7% | COM | 149568107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 15,424 | $356 | 0.0% | $23.08 | — | SPONSORED ADR | 44842L103 |
| — | FINISAR CORP | 16,478 | $356 | 0.0% | $19.07 | — | COM NEW | 31787A507 |
| UE | URBAN EDGE PPTYS | 21,311 | $355 | 0.0% | $24.30 | — | COM | 91704F104 |
| CLF | CLEVELAND CLIFFS INC | 46,200 | $355 | 0.0% | $8.58 | +10.5% | Call | 185899101 |
| CLF | CLEVELAND CLIFFS INC | 46,200 | $355 | 0.0% | $8.58 | +10.5% | Put | 185899101 |
| REXR | REXFORD INDL RLTY INC | 12,014 | $354 | 0.0% | $29.57 | — | COM | 76169C100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,354 | $354 | 0.0% | $174.89 | — | SPON ADR SER B | 40051E202 |
| — | MYLAN N V | 12,900 | $353 | 0.0% | $38.25 | — | Put | N59465109 |
| NTR | NUTRIEN LTD | 7,500 | $353 | 0.0% | $40.66 | +0.5% | Call | 67077M108 |
| STWD | STARWOOD PPTY TR INC | 17,945 | $353 | 0.0% | $22.02 | — | COM | 85571B105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,936 | $353 | 0.0% | $15.73 | -14.5% | CL A | 04316A108 |
| XHR | XENIA HOTELS & RESORTS INC | 20,497 | $353 | 0.0% | $20.39 | — | COM | 984017103 |
| THG | HANOVER INS GROUP INC | 3,020 | $352 | 0.0% | $90.80 | -1.4% | COM | 410867105 |
| — | FIBROGEN INC | 7,556 | $350 | 0.0% | $52.17 | — | COM | 31572Q808 |
| WERN | WERNER ENTERPRISES INC | 11,832 | $350 | 0.0% | $35.65 | -8.6% | COM | 950755108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,937 | $350 | 0.0% | $18.00 | +0.1% | COM STK CL A | 03168L105 |
| INN | SUMMIT HOTEL PPTYS INC | 35,887 | $349 | 0.0% | $16.48 | — | COM | 866082100 |
| DAR | DARLING INGREDIENTS INC | 18,016 | $346 | 0.0% | $19.75 | +2.6% | COM | 237266101 |
| — | TAUBMAN CTRS INC | 7,571 | $345 | 0.0% | $60.03 | — | COM | 876664103 |
| — | POLYONE CORP | 12,061 | $345 | 0.0% | $38.68 | — | COM | 73179P106 |
| — | KANSAS CITY SOUTHERN | 3,600 | $344 | 0.0% | $92.83 | — | Call | 485170302 |
| CCJ | CAMECO CORP | 30,000 | $341 | 0.0% | $11.98 | -6.0% | Put | 13321L108 |
| CVSA | ADTALEM GLOBAL ED INC | 7,172 | $339 | 0.0% | $41.66 | +22.7% | COM | 00737L103 |
| — | LOXO ONCOLOGY INC | 2,408 | $338 | 0.0% | $122.73 | — | COM | 548862101 |
| MATW | MATTHEWS INTL CORP | 8,305 | $338 | 0.0% | $44.47 | -23.1% | CL A | 577128101 |
| THRM | GENTHERM INC | 8,412 | $337 | 0.0% | $32.26 | +31.2% | COM | 37253A103 |
| XT | ISHARES TR | 10,000 | $333 | 0.0% | $36.20 | — | EXPONENTIAL TECH | 46434V381 |
| HTH | HILLTOP HOLDINGS INC | 18,577 | $331 | 0.0% | $22.78 | -16.8% | COM | 432748101 |
| MAS | MASCO CORP | 11,300 | $330 | 0.0% | $31.12 | -11.0% | Call | 574599106 |
| ADC | AGREE REALTY CORP | 5,580 | $330 | 0.0% | $50.55 | — | COM | 008492100 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,556 | $329 | 0.0% | $25.40 | — | COM | 35086T109 |
| — | SPX FLOW INC | 10,774 | $328 | 0.0% | $31.51 | — | COM | 78469X107 |
| PLCE | CHILDRENS PL INC | 3,630 | $327 | 0.0% | $97.78 | +27.5% | COM | 168905107 |
| CNI | CANADIAN NATL RY CO | 4,400 | $326 | 0.0% | $59.48 | +21.8% | Put | 136375102 |
| TPC | TUTOR PERINI CORP | 20,423 | $326 | 0.0% | $17.39 | 0.0% | COM | 901109108 |
| PRI | PRIMERICA INC | 3,323 | $325 | 0.0% | $69.08 | +61.0% | COM | 74164M108 |
| — | HILL ROM HLDGS INC | 3,666 | $324 | 0.0% | $83.58 | — | COM | 431475102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,989 | $323 | 0.0% | $30.87 | +2.8% | COM | 71377A103 |
| — | KEMET CORP | 18,454 | $323 | 0.0% | $17.50 | — | COM NEW | 488360207 |
| — | EXPRESS INC | 63,118 | $322 | 0.0% | $8.46 | — | COM | 30219E103 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $321 | 0.0% | $53.86 | +12.3% | Call | 209115104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,499 | $320 | 0.0% | $42.80 | +39.0% | COM | 04247X102 |
| GHC | GRAHAM HLDGS CO | 499 | $319 | 0.0% | $528.46 | +8.6% | COM | 384637104 |
| WCC | WESCO INTL INC | 6,619 | $318 | 0.0% | $59.93 | -15.8% | COM | 95082P105 |
| — | CREE INC | 7,412 | $317 | 0.0% | $28.96 | — | COM | 225447101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,184 | $317 | 0.0% | $170.20 | +14.3% | CL A | 55825T103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,860 | $315 | 0.0% | $81.61 | — | SPON ADR B | 400506101 |
| — | NEW MEDIA INVT GROUP INC | 27,126 | $314 | 0.0% | $13.71 | — | COM | 64704V106 |
| — | MERITOR INC | 18,463 | $313 | 0.0% | $19.28 | — | COM | 59001K100 |
| — | SITE CENTERS CORP | 28,138 | $311 | 0.0% | $11.05 | — | COM | 82981J109 |
| ACIW | ACI WORLDWIDE INC | 11,217 | $310 | 0.0% | $27.05 | 0.0% | COM | 004498101 |
| ASB | ASSOCIATED BANC CORP | 15,601 | $309 | 0.0% | $19.76 | -12.6% | COM | 045487105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,031 | $309 | 0.0% | $40.61 | -14.8% | COM | 00404A109 |
| — | FITBIT INC | 61,812 | $307 | 0.0% | $6.22 | — | CL A | 33812L102 |
| MNRO | MONRO INC | 4,442 | $306 | 0.0% | $68.50 | +6.7% | COM | 610236101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 23,022 | $305 | 0.0% | $15.02 | 0.0% | ORD SHS | G39108108 |
| DHI | D R HORTON INC | 8,800 | $305 | 0.0% | $28.99 | +16.4% | Put | 23331A109 |
| — | HAWAIIAN HOLDINGS INC | 11,483 | $304 | 0.0% | $35.31 | — | COM | 419879101 |
| — | HOWARD BANCORP INC | 21,214 | $304 | 0.0% | $21.32 | — | COM | 442496105 |
| KW | KENNEDY-WILSON HLDGS INC | 16,704 | $304 | 0.0% | $18.84 | +1.8% | COM | 489398107 |
| SMG | SCOTTS MIRACLE GRO CO | 4,946 | $304 | 0.0% | $65.61 | -16.2% | CL A | 810186106 |
| — | VIRTUSA CORP | 7,109 | $302 | 0.0% | $46.82 | — | COM | 92827P102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,501 | $302 | 0.0% | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| EWK | ISHARES INC | 18,456 | $302 | 0.0% | $18.49 | — | MSCI BELGIUM ETF | 464286301 |
| NOMD | NOMAD FOODS LTD | 18,000 | $301 | 0.0% | $10.05 | +89.2% | USD ORD SHS | G6564A105 |
| NPK | NATIONAL PRESTO INDS INC | 2,569 | $301 | 0.0% | $89.70 | +39.6% | COM | 637215104 |
| VVV | VALVOLINE INC | 15,545 | $301 | 0.0% | $22.55 | -11.4% | COM | 92047W101 |
| OLN | OLIN CORP | 14,934 | $300 | 0.0% | $22.50 | -22.5% | COM PAR $1 | 680665205 |
| ESRT | EMPIRE ST RLTY TR INC | 21,073 | $300 | 0.0% | $17.17 | — | CL A | 292104106 |
| GTX | GARRETT MOTION INC | 24,306 | $299 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,234 | $299 | 0.0% | $45.89 | — | SPONSORED ADR | 358029106 |
| KEX | KIRBY CORP | 4,426 | $298 | 0.0% | $70.54 | +4.9% | COM | 497266106 |
| — | NOBLE ENERGY INC | 15,900 | $298 | 0.0% | $28.33 | — | Put | 655044105 |
| OKTA | OKTA INC | 4,640 | $296 | 0.0% | $49.02 | +20.9% | CL A | 679295105 |
| LNWO | SCIENTIFIC GAMES CORP | 16,525 | $296 | 0.0% | $20.19 | 0.0% | COM | 80874P109 |
| ENS | ENERSYS | 3,801 | $295 | 0.0% | $65.55 | +15.5% | COM | 29275Y102 |
| EZA | ISHARES INC | 5,829 | $295 | 0.0% | $58.90 | — | MSCI STH AFR ETF | 464286780 |
| ITA | ISHARES TR | 1,702 | $294 | 0.0% | $191.60 | — | US AER DEF ETF | 464288760 |
| AAT | AMERICAN ASSETS TR INC | 7,320 | $294 | 0.0% | $34.96 | — | COM | 024013104 |
| CTRE | CARETRUST REIT INC | 15,849 | $293 | 0.0% | $16.66 | — | COM | 14174T107 |
| GIS | GENERAL MLS INC | 7,500 | $292 | 0.0% | $37.43 | -11.9% | Put | 370334104 |
| BDC | BELDEN INC | 7,009 | $292 | 0.0% | $61.25 | -13.2% | COM | 077454106 |
| LTC | LTC PPTYS INC | 6,990 | $291 | 0.0% | $48.05 | — | COM | 502175102 |
| MLKN | MILLER HERMAN INC | 9,608 | $291 | 0.0% | $30.31 | -9.0% | COM | 600544100 |
| CFR | CULLEN FROST BANKERS INC | 3,285 | $289 | 0.0% | $85.80 | -8.7% | COM | 229899109 |
| — | SYNEOS HEALTH INC | 7,272 | $287 | 0.0% | $47.63 | — | CL A | 87166B102 |
| TRIP | TRIPADVISOR INC | 5,300 | $286 | 0.0% | $40.54 | +21.5% | Put | 896945201 |
| CARS | CARS COM INC | 13,312 | $286 | 0.0% | $27.61 | -9.4% | COM | 14575E105 |
| TUR | ISHARES INC | 11,642 | $286 | 0.0% | $36.26 | — | MSCI TURKEY ETF | 464286715 |
| — | UNIVAR INC | 16,085 | $285 | 0.0% | $25.12 | — | COM | 91336L107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,288 | $285 | 0.0% | $80.05 | +4.0% | COM | 681116109 |
| VRE | MACK CALI RLTY CORP | 14,450 | $283 | 0.0% | $23.74 | — | COM | 554489104 |
| — | BARNES GROUP INC | 5,268 | $282 | 0.0% | $59.11 | — | COM | 067806109 |
| CIEN | CIENA CORP | 8,278 | $281 | 0.0% | $21.58 | +46.9% | COM NEW | 171779309 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,197 | $281 | 0.0% | $29.10 | — | SH BEN INT | 939653101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,702 | $281 | 0.0% | $46.69 | +13.1% | COM | 538034109 |
| KMPR | KEMPER CORP DEL | 4,210 | $280 | 0.0% | $48.79 | +49.4% | COM | 488401100 |
| MUSA | MURPHY USA INC | 3,662 | $280 | 0.0% | $70.88 | +8.1% | COM | 626755102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 100,754 | $280 | 0.0% | $4.68 | — | CL A NEW | G20045202 |
| WEN | WENDYS CO | 17,883 | $279 | 0.0% | $15.49 | +10.1% | COM | 95058W100 |
| LZB | LA Z BOY INC | 10,087 | $279 | 0.0% | $28.13 | +0.3% | COM | 505336107 |
| BLD | TOPBUILD CORP | 6,207 | $279 | 0.0% | $62.91 | -22.7% | COM | 89055F103 |
| IXUS | ISHARES TR | 5,268 | $277 | 0.0% | $52.58 | — | CORE MSCI TOTAL | 46432F834 |
| NYT | NEW YORK TIMES CO | 12,459 | $277 | 0.0% | $16.63 | +42.9% | CL A | 650111107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,007 | $276 | 0.0% | $52.91 | — | SPONSORED ADR | 82706C108 |
| LCII | LCI INDS | 4,138 | $276 | 0.0% | $67.61 | -15.1% | COM | 50189K103 |
| — | TWO HBRS INVT CORP | 21,430 | $275 | 0.0% | $15.77 | — | COM NEW | 90187B408 |
| — | TREEHOUSE FOODS INC | 5,416 | $275 | 0.0% | $51.69 | — | COM | 89469A104 |
| — | LUXOFT HLDG INC | 9,034 | $275 | 0.0% | $46.13 | — | ORD SHS CL A | G57279104 |
| SATS | ECHOSTAR CORP | 7,426 | $273 | 0.0% | $43.63 | -24.4% | CL A | 278768106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,940 | $273 | 0.0% | $67.42 | — | CL A | 512816109 |
| — | SPARTANNASH CO | 15,843 | $272 | 0.0% | $25.33 | — | COM | 847215100 |
| — | REXNORD CORP NEW | 11,810 | $271 | 0.0% | $23.43 | — | COM | 76169B102 |
| CNDT | CONDUENT INC | 25,296 | $269 | 0.0% | $16.20 | -3.8% | COM | 206787103 |
| GNL | GLOBAL NET LEASE INC | 15,188 | $268 | 0.0% | $19.77 | — | COM NEW | 379378201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,063 | $267 | 0.0% | $71.79 | -22.6% | COM | 398905109 |
| WTM | WHITE MTNS INS GROUP LTD | 311 | $267 | 0.0% | $880.36 | +1.2% | COM | G9618E107 |
| STC | STEWART INFORMATION SVCS COR | 6,448 | $267 | 0.0% | $39.59 | +6.1% | COM | 860372101 |
| — | FANG HLDGS LTD | 185,276 | $265 | 0.0% | $4.30 | — | Call | 30711Y102 |
| PAAS | PAN AMERICAN SILVER CORP | 18,073 | $264 | 0.0% | $14.30 | 0.0% | COM | 697900108 |
| — | CORE LABORATORIES N V | 4,416 | $263 | 0.0% | $59.56 | — | COM | N22717107 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,926 | $263 | 0.0% | $25.41 | — | COM SHS BEN IN | 637870106 |
| BKF | ISHARES INC | 7,000 | $263 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| — | SOGOU INC | 50,000 | $263 | 0.0% | $5.82 | — | Call | 83409V104 |
| — | CORELOGIC INC | 7,865 | $263 | 0.0% | $40.65 | — | COM | 21871D103 |
| BHE | BENCHMARK ELECTRS INC | 12,434 | $263 | 0.0% | $23.34 | -16.8% | COM | 08160H101 |
| — | PACWEST BANCORP DEL | 7,846 | $261 | 0.0% | $49.57 | — | COM | 695263103 |
| OSIS | OSI SYSTEMS INC | 3,531 | $260 | 0.0% | $81.24 | -11.2% | COM | 671044105 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,790 | $260 | 0.0% | $38.29 | — | COM UNIT LTD PAR | 63900P608 |
| EWM | ISHARES INC | 8,750 | $260 | 0.0% | $30.27 | — | MSCI MLY ETF NEW | 46434G814 |
| — | MALLINCKRODT PUB LTD CO | 16,364 | $259 | 0.0% | $15.83 | — | SHS | G5785G107 |
| ADT | ADT INC | 43,071 | $259 | 0.0% | $6.49 | -8.7% | COM | 00090Q103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 685 | $258 | 0.0% | $415.78 | -1.4% | CL A | 31946M103 |
| LPLA | LPL FINL HLDGS INC | 4,221 | $258 | 0.0% | $31.34 | +94.5% | COM | 50212V100 |
| GATX | GATX CORP | 3,636 | $257 | 0.0% | $54.08 | +25.8% | COM | 361448103 |
| — | ACTUANT CORP | 12,226 | $257 | 0.0% | $27.19 | — | CL A NEW | 00508X203 |
| — | SOTHEBYS | 6,484 | $257 | 0.0% | $41.49 | — | COM | 835898107 |
| JACK | JACK IN THE BOX INC | 3,317 | $257 | 0.0% | $92.37 | -12.0% | COM | 466367109 |
| DVN | DEVON ENERGY CORP NEW | 11,400 | $257 | 0.0% | $29.72 | -26.1% | Put | 25179M103 |
| BTU | PEABODY ENERGY CORP NEW | 8,336 | $254 | 0.0% | $28.49 | +3.5% | COM | 704551100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,232 | $253 | 0.0% | $166.80 | -16.2% | SHS | L8681T102 |
| — | SOUTH ST CORP | 4,217 | $253 | 0.0% | $60.00 | — | COM | 840441109 |
| — | GCI LIBERTY INC | 6,155 | $253 | 0.0% | $50.94 | — | COM CLASS A | 36164V305 |
| AKR | ACADIA RLTY TR | 10,654 | $253 | 0.0% | $26.53 | — | COM SH BEN INT | 004239109 |
| FHI | FEDERATED INVS INC PA | 9,463 | $252 | 0.0% | $21.81 | -17.3% | CL B | 314211103 |
| — | TARENA INTL INC | 40,000 | $252 | 0.0% | $15.53 | — | ADR | 876108101 |
| — | CONSOLIDATED COMM HLDGS INC | 25,345 | $251 | 0.0% | $11.71 | — | COM | 209034107 |
| — | ENGILITY HLDGS INC NEW | 8,810 | $250 | 0.0% | $30.32 | — | COM | 29286C107 |
| ITGR | INTEGER HLDGS CORP | 3,261 | $249 | 0.0% | $61.42 | +30.5% | COM | 45826H109 |
| — | QTS RLTY TR INC | 6,709 | $249 | 0.0% | $39.49 | — | COM CL A | 74736A103 |
| HAE | HAEMONETICS CORP | 2,489 | $249 | 0.0% | $78.90 | +33.2% | COM | 405024100 |
| XRT | SPDR SERIES TRUST | 6,040 | $248 | 0.0% | $41.06 | — | S&P RETAIL ETF | 78464A714 |
| — | ADVANCED DISP SVCS INC DEL | 10,360 | $248 | 0.0% | $26.97 | — | COM | 00790X101 |
| — | INVESTORS REAL ESTATE TR | 5,056 | $248 | 0.0% | $49.05 | — | SH BEN INT | 461730509 |
| HSY | HERSHEY CO | 2,300 | $247 | 0.0% | $80.39 | +12.0% | Call | 427866108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,414 | $247 | 0.0% | $74.18 | -11.9% | COM | 81725T100 |
| PB | PROSPERITY BANCSHARES INC | 3,956 | $246 | 0.0% | $54.44 | -3.1% | COM | 743606105 |
| — | TCF FINL CORP | 12,603 | $246 | 0.0% | $20.37 | — | COM | 872275102 |
| — | UMPQUA HLDGS CORP | 15,414 | $245 | 0.0% | $20.25 | — | COM | 904214103 |
| CROX | CROCS INC | 9,377 | $244 | 0.0% | $14.68 | +59.3% | COM | 227046109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,200 | $244 | 0.0% | $25.72 | +0.8% | Put | 01741R102 |
| VLY | VALLEY NATL BANCORP | 27,377 | $243 | 0.0% | $11.40 | -11.5% | COM | 919794107 |
| — | ENSCO PLC | 68,234 | $243 | 0.0% | $4.58 | — | SHS CLASS A | G3157S106 |
| CNO | CNO FINL GROUP INC | 16,338 | $243 | 0.0% | $18.49 | -16.5% | COM | 12621E103 |
| WSO | WATSCO INC | 1,743 | $242 | 0.0% | $162.78 | -6.4% | COM | 942622200 |
| SSL | SASOL LTD | 8,218 | $241 | 0.0% | $27.37 | — | SPONSORED ADR | 803866300 |
| — | MEREDITH CORP | 4,638 | $241 | 0.0% | $63.09 | — | COM | 589433101 |
| — | GRACE W R & CO DEL NEW | 3,710 | $241 | 0.0% | $71.03 | — | COM | 38388F108 |
| BKE | BUCKLE INC | 12,482 | $241 | 0.0% | $7.72 | +20.7% | COM | 118440106 |
| ITRI | ITRON INC | 5,071 | $240 | 0.0% | $68.07 | -22.3% | COM | 465741106 |
| FELE | FRANKLIN ELEC INC | 5,593 | $240 | 0.0% | $40.98 | -1.9% | COM | 353514102 |
| IHE | ISHARES TR | 1,698 | $239 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| — | SPIRIT AIRLS INC | 4,134 | $239 | 0.0% | $57.81 | — | COM | 848577102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,108 | $238 | 0.0% | $80.95 | -0.8% | COM | 844895102 |
| — | MELLANOX TECHNOLOGIES LTD | 2,570 | $237 | 0.0% | $77.65 | — | SHS | M51363113 |
| NVO | NOVO-NORDISK A S | 5,148 | $237 | 0.0% | $45.34 | — | ADR | 670100205 |
| RAMP | LIVERAMP HLDGS INC | 6,109 | $236 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,601 | $235 | 0.0% | $33.66 | +18.0% | COM | 144285103 |
| — | CUBIC CORP | 4,331 | $233 | 0.0% | $49.12 | — | COM | 229669106 |
| — | CHINA UNICOM (HONG KONG) LTD | 21,870 | $233 | 0.0% | $10.65 | — | SPONSORED ADR | 16945R104 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,663 | $233 | 0.0% | $18.98 | — | COM | 76131N101 |
| WNC | WABASH NATL CORP | 17,749 | $232 | 0.0% | $16.85 | -25.2% | COM | 929566107 |
| KRG | KITE RLTY GROUP TR | 16,317 | $230 | 0.0% | $17.76 | — | COM NEW | 49803T300 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,857 | $230 | 0.0% | $9.37 | — | COM | 44157R109 |
| — | INVESTORS BANCORP INC NEW | 22,112 | $230 | 0.0% | $12.84 | — | COM | 46146L101 |
| TMUS | T MOBILE US INC | 3,600 | $229 | 0.0% | $59.45 | +9.1% | Call | 872590104 |
| MZTI | LANCASTER COLONY CORP | 1,293 | $229 | 0.0% | $126.24 | +34.8% | COM | 513847103 |
| BPOP | POPULAR INC | 4,820 | $228 | 0.0% | $28.26 | +47.6% | COM NEW | 733174700 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $227 | 0.0% | $42.06 | — | CLEANTECH ETF | 46137V407 |
| RH | RH | 1,897 | $227 | 0.0% | $120.19 | 0.0% | COM | 74967X103 |
| — | AMERICAN NATL INS CO | 1,786 | $227 | 0.0% | $120.37 | — | COM | 028591105 |
| IXJ | ISHARES TR | 4,000 | $227 | 0.0% | $75.70 | — | GLOB HLTHCRE ETF | 464287325 |
| — | HERTZ GLOBAL HLDGS INC | 16,600 | $227 | 0.0% | $16.44 | — | Call | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 16,600 | $227 | 0.0% | $16.44 | — | Put | 42806J106 |
| RLI | RLI CORP | 3,253 | $225 | 0.0% | $24.06 | +19.1% | COM | 749607107 |
| — | AKORN INC | 66,609 | $225 | 0.0% | $20.41 | — | COM | 009728106 |
| KELYA | KELLY SVCS INC | 11,018 | $225 | 0.0% | $20.22 | 0.0% | CL A | 488152208 |
| MSM | MSC INDL DIRECT INC | 2,911 | $224 | 0.0% | $87.75 | -5.5% | CL A | 553530106 |
| POWI | POWER INTEGRATIONS INC | 3,662 | $224 | 0.0% | $33.00 | -16.8% | COM | 739276103 |
| — | RESOLUTE FST PRODS INC | 28,174 | $223 | 0.0% | $10.33 | — | COM | 76117W109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,277 | $223 | 0.0% | $39.69 | — | SPN ADR RESTRD | 824596100 |
| OEF | ISHARES TR | 2,000 | $223 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| — | MILACRON HLDGS CORP | 18,690 | $222 | 0.0% | $16.15 | — | COM | 59870L106 |
| AIR | AAR CORP | 5,963 | $222 | 0.0% | $45.11 | -4.4% | COM | 000361105 |
| — | RITCHIE BROS AUCTIONEERS | 6,793 | $222 | 0.0% | $34.07 | — | COM | 767744105 |
| — | CORESITE RLTY CORP | 2,542 | $222 | 0.0% | $112.24 | — | COM | 21870Q105 |
| FTDR | FRONTDOOR INC | 8,324 | $222 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| HLI | HOULIHAN LOKEY INC | 6,055 | $222 | 0.0% | $38.86 | -9.3% | CL A | 441593100 |
| PIPR | PIPER JAFFRAY COS | 3,366 | $221 | 0.0% | $69.76 | 0.0% | COM | 724078100 |
| — | WADDELL & REED FINL INC | 12,236 | $221 | 0.0% | $21.26 | — | CL A | 930059100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,600 | $220 | 0.0% | $56.73 | +17.2% | Call | 00971T101 |
| ABEV | AMBEV SA | 55,902 | $219 | 0.0% | $6.84 | — | SPONSORED ADR | 02319V103 |
| OGS | ONE GAS INC | 2,750 | $219 | 0.0% | $71.10 | +16.0% | COM | 68235P108 |
| OIS | OIL STS INTL INC | 15,262 | $218 | 0.0% | $28.80 | -20.1% | COM | 678026105 |
| AIN | ALBANY INTL CORP | 3,475 | $217 | 0.0% | $65.63 | -2.6% | CL A | 012348108 |
| VGT | VANGUARD WORLD FDS | 1,300 | $217 | 0.0% | $202.43 | — | INF TECH ETF | 92204A702 |
| DNOW | NOW INC | 18,620 | $217 | 0.0% | $21.12 | -33.8% | COM | 67011P100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,931 | $217 | 0.0% | $35.74 | +3.8% | COM | 419870100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $216 | 0.0% | $24.65 | — | Put | 293792107 |
| CFFN | CAPITOL FED FINL INC | 16,914 | $216 | 0.0% | $7.66 | +3.7% | COM | 14057J101 |
| — | SPX CORP | 7,665 | $215 | 0.0% | $28.05 | — | COM | 784635104 |
| ONB | OLD NATL BANCORP IND | 13,971 | $215 | 0.0% | $17.84 | +0.1% | COM | 680033107 |
| FNB | FNB CORP PA | 21,767 | $215 | 0.0% | $10.02 | -13.0% | COM | 302520101 |
| — | CINCINNATI BELL INC NEW | 27,650 | $215 | 0.0% | $17.72 | — | COM NEW | 171871502 |
| STRA | STRATEGIC ED INC | 1,889 | $214 | 0.0% | $105.62 | 0.0% | COM | 86272C103 |
| TRNO | TERRENO RLTY CORP | 6,097 | $214 | 0.0% | $37.45 | — | COM | 88146M101 |
| GRC | GORMAN RUPP CO | 6,567 | $213 | 0.0% | $32.66 | +2.3% | COM | 383082104 |
| FULT | FULTON FINL CORP PA | 13,721 | $212 | 0.0% | $13.20 | -8.8% | COM | 360271100 |
| GIII | G-III APPAREL GROUP LTD | 7,601 | $212 | 0.0% | $42.89 | -14.0% | COM | 36237H101 |
| RES | RPC INC | 21,352 | $211 | 0.0% | $12.52 | -2.5% | COM | 749660106 |
| — | MFA FINL INC | 31,409 | $210 | 0.0% | $7.40 | — | COM | 55272X102 |
| — | CVR REFNG LP | 20,170 | $210 | 0.0% | $10.41 | — | COMUNIT REP LT | 12663P107 |
| JRVR | JAMES RIV GROUP LTD | 5,724 | $209 | 0.0% | $37.78 | +0.8% | COM | G5005R107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,640 | $208 | 0.0% | $13.51 | -17.5% | COM | 01988P108 |
| — | TIVO CORP | 22,061 | $208 | 0.0% | $13.34 | — | COM | 88870P106 |
| ACCO | ACCO BRANDS CORP | 30,725 | $208 | 0.0% | $6.86 | -11.6% | COM | 00081T108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,620 | $207 | 0.0% | $14.66 | 0.0% | COM | 068463108 |
| — | CORE MARK HOLDING CO INC | 8,908 | $207 | 0.0% | $33.89 | — | COM | 218681104 |
| EWO | ISHARES INC | 11,270 | $207 | 0.0% | $17.44 | — | MSCI AUSTRIA ETF | 464286202 |
| — | UNITED STATES STL CORP NEW | 11,300 | $206 | 0.0% | $22.31 | — | Call | 912909108 |
| QRVO | QORVO INC | 3,400 | $206 | 0.0% | $64.77 | +3.8% | Call | 74736K101 |
| DMLP | DORCHESTER MINERALS LP | 14,080 | $206 | 0.0% | $14.63 | — | COM UNIT | 25820R105 |
| TWI | TITAN INTL INC ILL | 44,082 | $205 | 0.0% | $8.52 | -24.6% | COM | 88830M102 |
| UMBF | UMB FINL CORP | 3,345 | $204 | 0.0% | $74.20 | -12.6% | COM | 902788108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,844 | $204 | 0.0% | $86.33 | 0.0% | COM | 477839104 |
| — | ELDORADO RESORTS INC | 5,592 | $203 | 0.0% | $48.49 | — | COM | 28470R102 |
| LIT | GLOBAL X FDS | 7,500 | $202 | 0.0% | $35.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| PRIM | PRIMORIS SVCS CORP | 10,473 | $201 | 0.0% | $22.44 | 0.0% | COM | 74164F103 |
| — | WASHINGTON PRIME GROUP NEW | 40,366 | $196 | 0.0% | $8.76 | — | COM | 93964W108 |
| — | CBL & ASSOC PPTYS INC | 101,549 | $195 | 0.0% | $6.62 | — | COM | 124830100 |
| — | CALIFORNIA RES CORP | 11,396 | $194 | 0.0% | $10.62 | — | COM NEW | 13057Q206 |
| MBI | MBIA INC | 21,816 | $194 | 0.0% | $3.64 | +14.2% | COM | 55262C100 |
| TXT | TEXTRON INC | 4,200 | $193 | 0.0% | $58.79 | -5.3% | Put | 883203101 |
| TAP | MOLSON COORS BREWING CO | 3,400 | $191 | 0.0% | $64.59 | -21.3% | Put | 60871R209 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,000 | $190 | 0.0% | $19.93 | — | COM | 258622109 |
| — | VISTA OUTDOOR INC | 16,498 | $188 | 0.0% | $13.92 | — | COM | 928377100 |
| HTLD | HEARTLAND EXPRESS INC | 10,210 | $187 | 0.0% | $19.85 | -4.0% | COM | 422347104 |
| — | SOUTHWESTERN ENERGY CO | 54,634 | $186 | 0.0% | $7.78 | — | COM | 845467109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $185 | 0.0% | $67.21 | +20.5% | Put | 22822V101 |
| VIAV | VIAVI SOLUTIONS INC | 18,415 | $185 | 0.0% | $8.52 | +26.6% | COM | 925550105 |
| NOK | NOKIA CORP | 31,745 | $185 | 0.0% | $5.31 | — | SPONSORED ADR | 654902204 |
| — | TAILORED BRANDS INC | 13,327 | $181 | 0.0% | $24.39 | — | COM | 87403A107 |
| — | CHIMERA INVT CORP | 10,093 | $180 | 0.0% | $18.33 | — | COM NEW | 16934Q208 |
| — | SANDSTORM GOLD LTD | 38,657 | $178 | 0.0% | $4.63 | — | COM NEW | 80013R206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,209 | $178 | 0.0% | $18.23 | -6.9% | COM CL C | G9001E128 |
| — | ALDER BIOPHARMACEUTICALS INC | 17,183 | $176 | 0.0% | $10.24 | — | COM | 014339105 |
| OPK | OPKO HEALTH INC | 57,466 | $173 | 0.0% | $4.97 | -31.8% | COM | 68375N103 |
| UNFI | UNITED NAT FOODS INC | 16,011 | $170 | 0.0% | $37.19 | -43.5% | COM | 911163103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,558 | $170 | 0.0% | $12.56 | 0.0% | COM | 12008R107 |
| — | RAYTHEON CO | 1,100 | $169 | 0.0% | $101.22 | — | Call | 755111507 |
| ADSK | AUTODESK INC | 1,300 | $167 | 0.0% | $81.56 | +65.6% | Call | 052769106 |
| — | CVR PARTNERS LP | 49,060 | $167 | 0.0% | $3.40 | — | COM | 126633106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,692 | $165 | 0.0% | $11.38 | +21.0% | COM NEW | 50077B207 |
| BBY | BEST BUY INC | 3,100 | $164 | 0.0% | $38.76 | +28.1% | Call | 086516101 |
| TILE | INTERFACE INC | 11,498 | $164 | 0.0% | $17.19 | 0.0% | COM | 458665304 |
| — | AMARIN CORP PLC | 12,000 | $163 | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,508 | $162 | 0.0% | $5.30 | — | SPONSORED ADR | 15234Q207 |
| GFF | GRIFFON CORP | 15,223 | $159 | 0.0% | $10.08 | 0.0% | COM | 398433102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,738 | $157 | 0.0% | $15.95 | 0.0% | COM | 40637H109 |
| — | INVACARE CORP | 35,757 | $154 | 0.0% | $7.12 | — | COM | 461203101 |
| — | MRC GLOBAL INC | 12,515 | $153 | 0.0% | $12.23 | — | COM | 55345K103 |
| — | ENTERCOM COMMUNICATIONS CORP | 26,403 | $151 | 0.0% | $7.43 | — | CL A | 293639100 |
| — | GLATFELTER | 15,439 | $151 | 0.0% | $9.78 | — | COM | 377316104 |
| FSLR | FIRST SOLAR INC | 3,500 | $149 | 0.0% | $54.13 | -18.9% | Call | 336433107 |
| MWA | MUELLER WTR PRODS INC | 16,331 | $148 | 0.0% | $9.80 | -5.3% | COM SER A | 624758108 |
| — | WELBILT INC | 13,190 | $147 | 0.0% | $20.88 | — | COM | 949090104 |
| — | ZYNGA INC | 37,394 | $146 | 0.0% | $4.00 | — | CL A | 98986T108 |
| MAT | MATTEL INC | 14,500 | $145 | 0.0% | $21.12 | -37.3% | Put | 577081102 |
| SLV | ISHARES SILVER TRUST | 10,000 | $145 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| PPL | PPL CORP | 5,100 | $144 | 0.0% | $23.05 | -3.4% | Put | 69351T106 |
| — | CALLON PETE CO DEL | 22,297 | $144 | 0.0% | $12.81 | — | COM | 13123X102 |
| — | ALTA MESA RES INC | 2,038,328 | $143 | 0.0% | $0.07 | — | *W EXP 03/28/202 | 02133L117 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,450 | $142 | 0.0% | $12.40 | — | CL A | 609720107 |
| IRT | INDEPENDENCE RLTY TR INC | 15,182 | $140 | 0.0% | $10.24 | — | COM | 45378A106 |
| FLEX | FLEX LTD | 17,435 | $133 | 0.0% | $6.99 | 0.0% | ORD | Y2573F102 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $133 | 0.0% | $72.52 | +12.1% | Call | 74834L100 |
| — | RPT REALTY | 10,548 | $126 | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| MTUS | TIMKENSTEEL CORP | 14,265 | $125 | 0.0% | $11.48 | 0.0% | COM | 887399103 |
| NPKI | NEWPARK RES INC | 18,139 | $125 | 0.0% | $7.42 | +9.9% | COM PAR $.01NEW | 651718504 |
| — | GOVERNMENT PPTYS INCOME TR | 18,141 | $125 | 0.0% | $13.40 | — | COM SHS BEN INT | 38376A103 |
| FSP | FRANKLIN STREET PPTYS CORP | 19,790 | $124 | 0.0% | $8.21 | — | COM | 35471R106 |
| ACH | OWENS & MINOR INC NEW | 19,315 | $122 | 0.0% | $10.23 | 0.0% | COM | 690732102 |
| — | DENBURY RES INC | 70,624 | $121 | 0.0% | $2.48 | — | COM NEW | 247916208 |
| — | CAREER EDUCATION CORP | 10,510 | $120 | 0.0% | $11.42 | — | COM | 141665109 |
| CCL | CARNIVAL CORP | 2,400 | $118 | 0.0% | $49.94 | +8.3% | Put | 143658300 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 13,000 | $116 | 0.0% | $8.92 | — | VELOCITYSHARE 3X | 17325E291 |
| — | PENNSYLVANIA RL ESTATE INVT | 18,949 | $113 | 0.0% | $9.48 | — | SH BEN INT | 709102107 |
| PLAB | PHOTRONICS INC | 11,493 | $112 | 0.0% | $8.45 | +13.8% | COM | 719405102 |
| VFC | V F CORP | 1,500 | $107 | 0.0% | $71.84 | +6.5% | Call | 918204108 |
| WT | WISDOMTREE INVTS INC | 15,837 | $106 | 0.0% | $8.13 | -10.7% | COM | 97717P104 |
| PH | PARKER HANNIFIN CORP | 700 | $104 | 0.0% | $115.39 | +26.1% | Call | 701094104 |
| RGLD | ROYAL GOLD INC | 1,200 | $103 | 0.0% | $78.40 | -1.8% | Put | 780287108 |
| JBLU | JETBLUE AIRWAYS CORP | 6,300 | $101 | 0.0% | $19.38 | -10.1% | Put | 477143101 |
| HP | HELMERICH & PAYNE INC | 2,100 | $101 | 0.0% | $64.67 | -5.1% | Call | 423452101 |
| NWL | NEWELL BRANDS INC | 5,300 | $99 | 0.0% | $25.82 | -45.0% | Put | 651229106 |
| GPRO | GOPRO INC | 23,407 | $99 | 0.0% | $8.34 | -33.0% | CL A | 38268T103 |
| BTG | B2GOLD CORP | 32,424 | $95 | 0.0% | $2.08 | 0.0% | COM | 11777Q209 |
| — | FORUM ENERGY TECHNOLOGIES IN | 22,587 | $94 | 0.0% | $4.16 | — | COM | 34984V100 |
| HL | HECLA MNG CO | 39,823 | $94 | 0.0% | $3.66 | -32.6% | COM | 422704106 |
| KR | KROGER CO | 3,300 | $91 | 0.0% | $24.80 | +0.4% | Call | 501044101 |
| — | CHINA ONLINE ED GROUP | 12,300 | $89 | 0.0% | $12.52 | — | SPONSORED ADR | 16954L105 |
| FSLR | FIRST SOLAR INC | 2,100 | $89 | 0.0% | $54.13 | -18.9% | Put | 336433107 |
| CENX | CENTURY ALUM CO | 11,895 | $87 | 0.0% | $9.06 | 0.0% | COM | 156431108 |
| ADI | ANALOG DEVICES INC | 1,000 | $86 | 0.0% | $56.03 | +35.4% | Put | 032654105 |
| CDE | COEUR MNG INC | 19,197 | $86 | 0.0% | $5.71 | -17.2% | COM NEW | 192108504 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $85 | 0.0% | $303.16 | +3.5% | Put | 16119P108 |
| — | FGL HLDGS | 12,537 | $84 | 0.0% | $8.67 | — | ORD SHS | G3402M102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,266 | $84 | 0.0% | $2.61 | +6.9% | COM | 74348T102 |
| — | ALTA MESA RES INC | 83,665 | $84 | 0.0% | $1.00 | — | CL A | 02133L109 |
| WTI | W & T OFFSHORE INC | 20,037 | $83 | 0.0% | $6.46 | -1.2% | COM | 92922P106 |
| — | RANDGOLD RES LTD | 1,000 | $83 | 0.0% | $75.70 | — | Call | 752344309 |
| KOS | KOSMOS ENERGY LTD | 19,955 | $81 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | CBS CORP NEW | 1,800 | $79 | 0.0% | $53.27 | — | Put | 124857202 |
| — | TEEKAY OFFSHORE PARTNERS L P | 64,770 | $78 | 0.0% | $1.20 | — | PARTNERSHIP UN | Y8565J101 |
| — | TRUSTCO BK CORP N Y | 11,010 | $76 | 0.0% | $6.90 | — | COM | 898349105 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $75 | 0.0% | $113.95 | +28.4% | Call | 773903109 |
| HCA | HCA HEALTHCARE INC | 600 | $75 | 0.0% | $91.99 | +37.0% | Call | 40412C101 |
| — | AURORA CANNABIS INC | 14,649 | $73 | 0.0% | $4.98 | — | COM | 05156X108 |
| QRVO | QORVO INC | 1,200 | $73 | 0.0% | $64.77 | +3.8% | Put | 74736K101 |
| — | ASHFORD HOSPITALITY TR INC | 18,064 | $72 | 0.0% | $7.78 | — | COM SHS | 044103109 |
| — | EXTRACTION OIL AND GAS INC | 16,205 | $70 | 0.0% | $8.86 | — | COM | 30227M105 |
| — | GRAN TIERRA ENERGY INC | 32,136 | $70 | 0.0% | $2.56 | — | COM | 38500T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $68 | 0.0% | $96.92 | +10.0% | Put | 53220K504 |
| — | UXIN LTD | 13,890 | $68 | 0.0% | $4.90 | — | ADS | 91818X108 |
| — | TAHOE RES INC | 18,293 | $67 | 0.0% | $4.79 | — | COM | 873868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,700 | $66 | 0.0% | $24.65 | — | Call | 293792107 |
| FAST | FASTENAL CO | 1,200 | $63 | 0.0% | $9.99 | +12.9% | Call | 311900104 |
| SAN | BANCO SANTANDER SA | 13,612 | $61 | 0.0% | $5.02 | — | ADR | 05964H105 |
| — | PARATEK PHARMACEUTICALS INC | 11,563 | $59 | 0.0% | $5.10 | — | COM | 699374302 |
| — | MOMO INC | 2,500 | $59 | 0.0% | $35.12 | — | Put | 60879B107 |
| BZUN | BAOZUN INC | 2,000 | $58 | 0.0% | $48.58 | — | Put | 06684L103 |
| — | HI-CRUSH PARTNERS LP | 16,177 | $58 | 0.0% | $3.59 | — | COM UNIT LTD | 428337109 |
| — | KANSAS CITY SOUTHERN | 600 | $57 | 0.0% | $92.83 | — | Put | 485170302 |
| PANW | PALO ALTO NETWORKS INC | 300 | $57 | 0.0% | $26.05 | +19.7% | Put | 697435105 |
| IAG | IAMGOLD CORP | 15,345 | $56 | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| FAST | FASTENAL CO | 1,000 | $52 | 0.0% | $9.99 | +12.9% | Put | 311900104 |
| — | XILINX INC | 600 | $51 | 0.0% | $55.05 | — | Call | 983919101 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $48 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| — | GNC HLDGS INC | 20,000 | $47 | 0.0% | $4.43 | — | Call | 36191G107 |
| LYG | LLOYDS BANKING GROUP PLC | 15,566 | $40 | 0.0% | $3.86 | — | SPONSORED ADR | 539439109 |
| — | E TRADE FINANCIAL CORP | 900 | $39 | 0.0% | $40.86 | — | Call | 269246401 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $37 | 0.0% | $193.54 | — | Call | 339041105 |
| INDA | ISHARES TR | 1,100 | $37 | 0.0% | $30.69 | — | Put | 46429B598 |
| IBN | ICICI BK LTD | 3,110 | $32 | 0.0% | $8.90 | — | Call | 45104G104 |
| HMY | HARMONY GOLD MNG LTD | 16,830 | $30 | 0.0% | $1.78 | — | SPONSORED ADR | 413216300 |
| EWA | ISHARES INC | 1,500 | $29 | 0.0% | $23.06 | — | Put | 464286103 |
| — | FRONTIER COMMUNICATIONS CORP | 11,371 | $27 | 0.0% | $6.27 | — | COM NEW | 35906A306 |
| — | L BRANDS INC | 1,000 | $26 | 0.0% | $49.72 | — | Call | 501797104 |
| HP | HELMERICH & PAYNE INC | 500 | $24 | 0.0% | $64.67 | -5.1% | Put | 423452101 |
| — | LINDE PLC | 154 | $24 | 0.0% | $156.15 | — | Put | G5494J103 |
| BTE | BAYTEX ENERGY CORP | 12,846 | $23 | 0.0% | $10.06 | -80.6% | COM | 07317Q105 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $22 | 0.0% | $1.20 | — | SPONSORED ADR | 83084J103 |
| — | SCORPIO TANKERS INC | 11,725 | $21 | 0.0% | $1.79 | — | SHS | Y7542C106 |
| — | MCEWEN MNG INC | 11,092 | $20 | 0.0% | $1.80 | — | COM | 58039P107 |
| LEN | LENNAR CORP | 500 | $20 | 0.0% | $43.48 | -13.9% | Put | 526057104 |
| WAT | WATERS CORP | 100 | $19 | 0.0% | $147.58 | +28.7% | Call | 941848103 |
| NGD | NEW GOLD INC CDA | 19,034 | $14 | 0.0% | $0.81 | 0.0% | COM | 644535106 |
| HOG | HARLEY DAVIDSON INC | 400 | $14 | 0.0% | $49.38 | -20.6% | Put | 412822108 |
| — | GNC HLDGS INC | 2,500 | $6 | 0.0% | $4.43 | — | Put | 36191G107 |
| PDD | PINDUODUO INC | 34 | $1 | 0.0% | $22.45 | — | Call | 722304102 |
| — | TESARO INC | 4 | $0 | 0.0% | $69.42 | — | COM | 881569107 |