Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $54.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 25,196,717 | $3.454B | 6.4% | $137.07 | — | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 11,423,021 | $1.16B | 2.1% | $101.55 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 7,204,386 | $1.136B | 2.1% | $157.74 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 489,535 | $735M | 1.4% | $1501.98 | — | — | COM | 023135106 |
| — | LINDE PLC | 4,324,491 | $675M | 1.2% | $156.15 | — | — | COM | G5494J103 |
| META | FACEBOOK INC | 4,855,040 | $636M | 1.2% | $131.10 | — | — | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,471,100 | $618M | 1.1% | $249.92 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,924,400 | $605M | 1.1% | $154.26 | — | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,964,585 | $485M | 0.9% | $97.61 | — | — | COM | 46625H100 |
| NTES | NETEASE INC | 2,035,012 | $479M | 0.9% | $235.37 | — | — | Put | 64110W102 |
| GOOGL | ALPHABET INC | 440,713 | $461M | 0.9% | $1044.96 | — | — | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 4,177,216 | $445M | 0.8% | $106.49 | — | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 2,647,300 | $418M | 0.8% | $157.74 | — | — | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,135,463 | $405M | 0.7% | $129.02 | — | — | COM | 478160104 |
| NVDA | NVIDIA CORP | 2,953,400 | $394M | 0.7% | $133.50 | — | — | Put | 67066G104 |
| NTES | NETEASE INC | 1,565,000 | $368M | 0.7% | $235.37 | — | — | Call | 64110W102 |
| PFE | PFIZER INC | 8,433,980 | $368M | 0.7% | $43.63 | — | — | COM | 717081103 |
| AMZN | AMAZON COM INC | 234,700 | $353M | 0.7% | $1501.97 | — | — | Put | 023135106 |
| — | ALTABA INC | 6,008,442 | $348M | 0.6% | $57.94 | — | — | COM | 021346101 |
| CSCO | CISCO SYS INC | 7,875,363 | $341M | 0.6% | $43.31 | — | — | COM | 17275R102 |
| IWB | ISHARES TR | 2,443,565 | $339M | 0.6% | $138.69 | — | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMER CORP | 13,237,469 | $326M | 0.6% | $24.64 | — | — | COM | 060505104 |
| GOOG | ALPHABET INC | 300,802 | $312M | 0.6% | $1035.64 | — | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,547,908 | $310M | 0.6% | $68.19 | — | — | COM | 30231G102 |
| IEFA | ISHARES TR | 5,577,062 | $307M | 0.6% | $55.00 | — | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER LP | 22,758,229 | $301M | 0.6% | $13.21 | — | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,087,058 | $286M | 0.5% | $56.22 | — | — | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,785,395 | $256M | 0.5% | $91.90 | — | — | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,294,400 | $250M | 0.5% | $108.80 | — | — | COM | 166764100 |
| INTC | INTEL CORP | 5,258,546 | $247M | 0.5% | $46.93 | — | — | COM | 458140100 |
| PEP | PEPSICO INC | 2,230,416 | $247M | 0.5% | $110.54 | — | — | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199,314 | $245M | 0.5% | $204.18 | — | — | CL B NEW | 084670702 |
| T | AT&T INC | 8,531,546 | $243M | 0.4% | $28.54 | — | — | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,525,400 | $235M | 0.4% | $154.26 | — | — | Call | 46090E103 |
| C | CITIGROUP INC | 4,399,751 | $229M | 0.4% | $52.06 | — | — | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,323,499 | $227M | 0.4% | $171.82 | — | — | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 791,440 | $226M | 0.4% | $284.97 | — | — | CL A | 16119P108 |
| META | FACEBOOK INC | 1,718,700 | $225M | 0.4% | $131.09 | — | — | Put | 30303M102 |
| IWM | ISHARES TR | 1,669,057 | $223M | 0.4% | $133.90 | — | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,607,868 | $220M | 0.4% | $137.07 | — | — | Call | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 871,406 | $217M | 0.4% | $249.10 | — | — | COM | 91324P102 |
| EFA | ISHARES TR | 3,673,400 | $216M | 0.4% | $58.78 | — | — | Put | 464287465 |
| MRK | MERCK & CO INC | 2,817,425 | $215M | 0.4% | $76.37 | — | — | COM | 58933Y105 |
| EMB | ISHARES TR | 2,058,099 | $214M | 0.4% | $103.91 | — | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 2,245,609 | $209M | 0.4% | $93.16 | — | — | COM | 931142103 |
| GDX | VANECK VECTORS ETF TR | 9,870,232 | $208M | 0.4% | $21.09 | — | — | GOLD MINERS ETF | 92189F106 |
| EMLC | VANECK VECTORS ETF TR | 6,295,169 | $208M | 0.4% | $33.00 | — | — | JP MORGAN MKTS | 92189H300 |
| V | VISA INC | 1,542,752 | $204M | 0.4% | $131.92 | — | — | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 5,811,007 | $198M | 0.4% | $34.06 | — | — | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 782,163 | $196M | 0.4% | $249.98 | — | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,081,144 | $193M | 0.4% | $47.35 | — | — | COM | 191216100 |
| NVDA | NVIDIA CORP | 1,414,556 | $189M | 0.3% | $133.50 | — | — | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 744,700 | $186M | 0.3% | $249.12 | — | — | Call | 91324P102 |
| WFC | WELLS FARGO CO NEW | 4,024,220 | $185M | 0.3% | $46.08 | — | — | COM | 949746101 |
| BA | BOEING CO | 574,054 | $185M | 0.3% | $322.50 | — | — | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 732,100 | $183M | 0.3% | $249.92 | — | — | Call | 78462F103 |
| NKE | NIKE INC | 2,459,700 | $182M | 0.3% | $74.14 | — | — | Call | 654106103 |
| EFA | ISHARES TR | 3,100,000 | $182M | 0.3% | $58.78 | — | — | Call | 464287465 |
| BIDU | BAIDU INC | 1,098,126 | $174M | 0.3% | $158.60 | — | — | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 1,544,806 | $169M | 0.3% | $109.66 | — | — | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 922,985 | $164M | 0.3% | $177.55 | — | — | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,371,875 | $158M | 0.3% | $66.77 | — | — | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 20,827,935 | $158M | 0.3% | $7.57 | — | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 1,498,900 | $152M | 0.3% | $101.57 | — | — | Put | 594918104 |
| IWF | ISHARES TR | 1,155,452 | $151M | 0.3% | $130.91 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST | 4,443,208 | $149M | 0.3% | $33.59 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| ABBV | ABBVIE INC | 1,578,657 | $146M | 0.3% | $92.20 | — | — | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 771,502 | $146M | 0.3% | $188.64 | — | — | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 136,700 | $143M | 0.3% | $1044.96 | — | — | Put | 02079K305 |
| MO | ALTRIA GROUP INC | 2,845,054 | $141M | 0.3% | $49.39 | — | — | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,178,177 | $136M | 0.3% | $62.54 | — | — | COM | 375558103 |
| NKE | NIKE INC | 1,825,885 | $135M | 0.3% | $74.14 | — | — | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,585,308 | $134M | 0.2% | $51.95 | — | — | COM | 110122108 |
| — | SPLUNK INC | 1,278,350 | $134M | 0.2% | $104.85 | — | — | COM | 848637104 |
| GD | GENERAL DYNAMICS CORP | 851,940 | $134M | 0.2% | $157.04 | — | — | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,169,305 | $133M | 0.2% | $113.67 | — | — | COM | 459200101 |
| NFLX | NETFLIX INC | 485,268 | $130M | 0.2% | $267.66 | — | — | COM | 64110L106 |
| MMM | 3M CO | 675,767 | $129M | 0.2% | $190.54 | — | — | COM | 88579Y101 |
| PDD | PINDUODUO INC | 5,692,105 | $128M | 0.2% | $22.44 | — | — | SPONSORED ADS | 722304102 |
| ORCL | ORACLE CORP | 2,780,699 | $126M | 0.2% | $45.15 | — | — | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 3,439,508 | $124M | 0.2% | $36.09 | — | — | COM | 806857108 |
| RWO | SPDR INDEX SHS FDS | 2,793,298 | $124M | 0.2% | $44.26 | — | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 1,913,900 | $123M | 0.2% | $64.40 | — | — | Put | 855244109 |
| BAC | BANK AMER CORP | 4,978,900 | $123M | 0.2% | $24.64 | — | — | Put | 060505104 |
| TLT | ISHARES TR | 1,007,381 | $122M | 0.2% | $121.51 | — | — | 20 YR TR BD ETF | 464287432 |
| SPG | SIMON PPTY GROUP INC NEW | 723,670 | $122M | 0.2% | $167.99 | — | — | COM | 828806109 |
| AVGO | BROADCOM INC | 473,817 | $120M | 0.2% | $254.29 | — | — | COM | 11135F101 |
| NTES | NETEASE INC | 504,471 | $119M | 0.2% | $235.37 | — | — | SPONSORED ADR | 64110W102 |
| CME | CME GROUP INC | 625,693 | $118M | 0.2% | $188.14 | — | — | COM CL A | 12572Q105 |
| IBN | ICICI BK LTD | 11,360,022 | $117M | 0.2% | $10.29 | — | — | ADR | 45104G104 |
| — | IHS MARKIT LTD | 2,393,489 | $115M | 0.2% | $47.97 | — | — | SHS | G47567105 |
| — | DOWDUPONT INC | 2,136,174 | $114M | 0.2% | $53.48 | — | — | COM | 26078J100 |
| VIPS | VIPSHOP HLDGS LTD | 20,667,527 | $113M | 0.2% | $5.46 | — | — | SPONSORED ADR | 92763W103 |
| HON | HONEYWELL INTL INC | 846,483 | $112M | 0.2% | $132.13 | — | — | COM | 438516106 |
| FXI | ISHARES TR | 2,836,800 | $111M | 0.2% | $39.08 | — | — | Put | 464287184 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,412,488 | $107M | 0.2% | $75.89 | — | — | COM | G21515104 |
| ABT | ABBOTT LABS | 1,463,141 | $106M | 0.2% | $72.33 | — | — | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 991,661 | $106M | 0.2% | $106.45 | — | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 912,213 | $105M | 0.2% | $115.65 | — | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,025,500 | $104M | 0.2% | $101.57 | — | — | Call | 594918104 |
| CRM | SALESFORCE COM INC | 759,748 | $104M | 0.2% | $136.95 | — | — | COM | 79466L302 |
| IEMG | ISHARES INC | 2,197,845 | $104M | 0.2% | $47.15 | — | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 2,641,265 | $103M | 0.2% | $39.07 | — | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 521,708 | $102M | 0.2% | $194.69 | — | — | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,073,237 | $101M | 0.2% | $94.50 | — | — | COM | 882508104 |
| INFY | INFOSYS LTD | 10,584,742 | $101M | 0.2% | $9.52 | — | — | SPONSORED ADR | 456788108 |
| NEE | NEXTERA ENERGY INC | 579,535 | $101M | 0.2% | $173.75 | — | — | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 1,534,432 | $101M | 0.2% | $65.52 | — | — | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448,328 | $100M | 0.2% | $223.80 | — | — | COM | 883556102 |
| — | TATA MTRS LTD | 8,170,358 | $99.52M | 0.2% | $12.18 | — | — | SPONSORED ADR | 876568502 |
| JD | JD COM INC | 4,741,040 | $99.23M | 0.2% | $20.93 | — | — | SPON ADR CL A | 47215P106 |
| EEM | ISHARES TR | 2,520,700 | $98.46M | 0.2% | $39.06 | — | — | Put | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,139,619 | $97.52M | 0.2% | $45.58 | — | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 2,073,500 | $97.31M | 0.2% | $46.93 | — | — | Put | 458140100 |
| ADBE | ADOBE INC | 426,742 | $96.54M | 0.2% | $226.22 | — | — | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 314 | $96M | 0.2% | $305729.30 | — | — | CL A | 084670108 |
| AAPL | APPLE INC | 607,000 | $95.75M | 0.2% | $157.74 | — | — | Call | 037833100 |
| MS | MORGAN STANLEY | 2,390,549 | $94.76M | 0.2% | $39.64 | — | — | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 465,504 | $94.22M | 0.2% | $202.41 | — | — | COM | 74460D109 |
| GLD | SPDR GOLD TRUST | 759,841 | $92.1M | 0.2% | $121.21 | — | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 2,737,900 | $91.58M | 0.2% | $33.45 | — | — | Call | 37045V100 |
| GOOG | ALPHABET INC | 86,300 | $89.37M | 0.2% | $1035.62 | — | — | Put | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,295,907 | $88.55M | 0.2% | $68.33 | — | — | COM | 931427108 |
| UNP | UNION PAC CORP | 637,623 | $88.13M | 0.2% | $138.22 | — | — | COM | 907818108 |
| NKE | NIKE INC | 1,181,500 | $87.6M | 0.2% | $74.14 | — | — | Put | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 663,772 | $87.1M | 0.2% | $131.21 | — | — | COM | 053015103 |
| NFLX | NETFLIX INC | 322,700 | $86.37M | 0.2% | $267.66 | — | — | Put | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 1,499,600 | $86M | 0.2% | $57.35 | — | — | Put | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 671,574 | $85.34M | 0.2% | $127.07 | — | — | COM | 149123101 |
| META | FACEBOOK INC | 650,400 | $85.26M | 0.2% | $131.09 | — | — | Call | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,492,600 | $83.91M | 0.2% | $56.22 | — | — | Put | 92343V104 |
| DHR | DANAHER CORP DEL | 813,351 | $83.88M | 0.2% | $103.13 | — | — | COM | 235851102 |
| SBUX | STARBUCKS CORP | 1,291,500 | $83.17M | 0.2% | $64.40 | — | — | Call | 855244109 |
| FXI | ISHARES TR | 2,104,618 | $82.25M | 0.2% | $39.08 | — | — | CHINA LG-CAP ETF | 464287184 |
| COST | COSTCO WHSL CORP NEW | 396,967 | $80.86M | 0.1% | $203.68 | — | — | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,401,744 | $79.77M | 0.1% | $56.91 | — | — | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 942,359 | $79.24M | 0.1% | $84.09 | — | — | COM | 70450Y103 |
| — | CELGENE CORP | 1,229,520 | $78.78M | 0.1% | $64.07 | — | — | COM | 151020104 |
| BKNG | BOOKING HLDGS INC | 45,276 | $77.99M | 0.1% | $1722.59 | — | — | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 1,298,094 | $77.54M | 0.1% | $59.73 | — | — | COM | 291011104 |
| INTC | INTEL CORP | 1,623,600 | $76.2M | 0.1% | $46.93 | — | — | Call | 458140100 |
| CSCO | CISCO SYS INC | 1,756,800 | $76.12M | 0.1% | $43.33 | — | — | Put | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 454,540 | $75.92M | 0.1% | $167.03 | — | — | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 1,268,049 | $75.48M | 0.1% | $59.52 | — | — | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,038,617 | $75.26M | 0.1% | $36.92 | — | — | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC | 382,100 | $74.38M | 0.1% | $194.67 | — | — | Put | 031162100 |
| BKNG | BOOKING HLDGS INC | 43,000 | $74.06M | 0.1% | $1722.42 | — | — | Put | 09857L108 |
| AMZN | AMAZON COM INC | 49,300 | $74.05M | 0.1% | $1501.97 | — | — | Call | 023135106 |
| PLD | PROLOGIS INC | 1,260,971 | $74.04M | 0.1% | $58.72 | — | — | COM | 74340W103 |
| IWD | ISHARES TR | 661,837 | $73.5M | 0.1% | $111.05 | — | — | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 1,400,332 | $73.22M | 0.1% | $52.29 | — | — | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 739,973 | $72.17M | 0.1% | $97.52 | — | — | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,173,723 | $72.06M | 0.1% | $61.40 | — | — | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 1,977,500 | $71.35M | 0.1% | $36.08 | — | — | Put | 806857108 |
| — | ATLASSIAN CORP PLC | 797,630 | $70.97M | 0.1% | $88.98 | — | — | CL A | G06242104 |
| MET | METLIFE INC | 1,728,661 | $70.95M | 0.1% | $41.04 | — | — | COM | 59156R108 |
| GM | GENERAL MTRS CO | 2,082,396 | $69.66M | 0.1% | $33.45 | — | — | COM | 37045V100 |
| LOW | LOWES COS INC | 745,128 | $68.82M | 0.1% | $92.36 | — | — | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,708,661 | $68.41M | 0.1% | $40.04 | — | — | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 1,052,856 | $67.8M | 0.1% | $64.39 | — | — | COM | 855244109 |
| SO | SOUTHERN CO | 1,540,598 | $67.66M | 0.1% | $43.92 | — | — | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,056,713 | $67.08M | 0.1% | $63.48 | — | — | CL A | 192446102 |
| IVV | ISHARES TR | 265,387 | $66.77M | 0.1% | $251.61 | — | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 872,000 | $66.63M | 0.1% | $76.41 | — | — | Put | 58933Y105 |
| BIIB | BIOGEN INC | 219,754 | $66.1M | 0.1% | $300.80 | — | — | COM | 09062X103 |
| — | TWENTY FIRST CENTY FOX INC | 1,352,189 | $65.07M | 0.1% | $48.12 | — | — | CL A | 90130A101 |
| C | CITIGROUP INC | 1,246,600 | $64.9M | 0.1% | $52.06 | — | — | Put | 172967424 |
| PFE | PFIZER INC | 1,477,800 | $64.51M | 0.1% | $43.65 | — | — | Put | 717081103 |
| KMB | KIMBERLY CLARK CORP | 564,545 | $64.31M | 0.1% | $113.91 | — | — | COM | 494368103 |
| COP | CONOCOPHILLIPS | 1,029,505 | $64.19M | 0.1% | $62.35 | — | — | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148,300 | $64.03M | 0.1% | $431.79 | — | — | Put | 169656105 |
| IWM | ISHARES TR | 477,500 | $63.94M | 0.1% | $133.90 | — | — | Put | 464287655 |
| MS | MORGAN STANLEY | 1,593,500 | $63.18M | 0.1% | $39.65 | — | — | Put | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 360,376 | $62.72M | 0.1% | $174.05 | — | — | COM | 053484101 |
| AAXJ | ISHARES TR | 971,982 | $61.75M | 0.1% | $63.53 | — | — | MSCI AC ASIA ETF | 464288182 |
| HAL | HALLIBURTON CO | 2,314,300 | $61.51M | 0.1% | $26.58 | — | — | Put | 406216101 |
| TAL | TAL ED GROUP | 2,296,396 | $61.27M | 0.1% | $26.68 | — | — | SPONSORED ADS | 874080104 |
| MPLX | MPLX LP | 2,010,168 | $60.91M | 0.1% | $30.30 | — | — | COM UNIT REP LTD | 55336V100 |
| PNC | PNC FINL SVCS GROUP INC | 515,802 | $60.31M | 0.1% | $116.92 | — | — | COM | 693475105 |
| EXC | EXELON CORP | 1,322,079 | $59.63M | 0.1% | $45.10 | — | — | COM | 30161N101 |
| CI | CIGNA CORP NEW | 312,127 | $59.28M | 0.1% | $189.92 | — | — | COM | 125523100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,071,519 | $58.73M | 0.1% | $54.81 | — | — | SPON ADR | 647581107 |
| XLE | SELECT SECTOR SPDR TR | 1,022,387 | $58.63M | 0.1% | $57.35 | — | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 715,480 | $58.34M | 0.1% | $81.54 | — | — | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,017,800 | $57.92M | 0.1% | $56.91 | — | — | Put | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 1,208,741 | $57.75M | 0.1% | $47.78 | — | — | CL B | 90130A200 |
| DB | DEUTSCHE BANK AG | 7,069,582 | $57.59M | 0.1% | $8.15 | — | — | NAMEN AKT | D18190898 |
| EFA | ISHARES TR | 976,835 | $57.42M | 0.1% | $58.78 | — | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 859,400 | $57.37M | 0.1% | $66.76 | — | — | Put | 718172109 |
| TGT | TARGET CORP | 866,434 | $57.26M | 0.1% | $66.09 | — | — | COM | 87612E106 |
| TJX | TJX COS INC NEW | 1,271,663 | $56.86M | 0.1% | $44.72 | — | — | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 2,362,300 | $56.27M | 0.1% | $23.82 | — | — | Call | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 452,335 | $56.27M | 0.1% | $124.39 | — | — | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 847,266 | $55.93M | 0.1% | $66.01 | — | — | SH BEN INT | 29476L107 |
| AXP | AMERICAN EXPRESS CO | 583,285 | $55.6M | 0.1% | $95.32 | — | — | COM | 025816109 |
| BAP | CREDICORP LTD | 249,784 | $55.37M | 0.1% | $221.67 | — | — | COM | G2519Y108 |
| AVGO | BROADCOM INC | 214,600 | $54.57M | 0.1% | $254.28 | — | — | Put | 11135F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,180,090 | $54.38M | 0.1% | $13.01 | — | — | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 52,500 | $54.37M | 0.1% | $1035.62 | — | — | Call | 02079K107 |
| FDX | FEDEX CORP | 335,669 | $54.14M | 0.1% | $161.30 | — | — | COM | 31428X106 |
| IWM | ISHARES TR | 400,000 | $53.56M | 0.1% | $133.90 | — | — | Call | 464287655 |
| CRM | SALESFORCE COM INC | 390,700 | $53.51M | 0.1% | $136.97 | — | — | Put | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 468,500 | $53.25M | 0.1% | $113.67 | — | — | Put | 459200101 |
| O | REALTY INCOME CORP | 837,263 | $52.78M | 0.1% | $63.04 | — | — | COM | 756109104 |
| F | FORD MTR CO DEL | 6,867,564 | $52.54M | 0.1% | $7.65 | — | — | COM PAR $0.01 | 345370860 |
| EEM | ISHARES TR | 1,335,800 | $52.18M | 0.1% | $39.06 | — | — | Call | 464287234 |
| HAL | HALLIBURTON CO | 1,957,025 | $52.02M | 0.1% | $26.58 | — | — | COM | 406216101 |
| HDB | HDFC BANK LTD | 495,297 | $51.31M | 0.1% | $103.59 | — | — | ADR REPS 3 SHS | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 1,615,712 | $51.27M | 0.1% | $31.73 | — | — | COM | 595112103 |
| — | DUKE REALTY CORP | 1,971,270 | $51.06M | 0.1% | $25.90 | — | — | COM NEW | 264411505 |
| BIDU | BAIDU INC | 320,237 | $50.79M | 0.1% | $158.60 | — | — | Call | 056752108 |
| MCD | MCDONALDS CORP | 285,400 | $50.68M | 0.1% | $177.57 | — | — | Put | 580135101 |
| SYY | SYSCO CORP | 807,414 | $50.58M | 0.1% | $62.64 | — | — | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 464,600 | $50.54M | 0.1% | $108.79 | — | — | Put | 166764100 |
| WELL | WELLTOWER INC | 726,651 | $50.44M | 0.1% | $69.41 | — | — | COM | 95040Q104 |
| — | RAYTHEON CO | 326,619 | $50.08M | 0.1% | $153.33 | — | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 510,900 | $49.87M | 0.1% | $97.62 | — | — | Put | 46625H100 |
| GM | GENERAL MTRS CO | 1,487,900 | $49.77M | 0.1% | $33.45 | — | — | Put | 37045V100 |
| FEZ | SPDR INDEX SHS FDS | 1,471,600 | $48.96M | 0.1% | $33.27 | — | — | Put | 78463X202 |
| BAC | BANK AMER CORP | 1,983,300 | $48.87M | 0.1% | $24.64 | — | — | Call | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,435,257 | $48.8M | 0.1% | $20.04 | — | — | UNIT LTD PARTN | 726503105 |
| XLF | SELECT SECTOR SPDR TR | 2,044,500 | $48.7M | 0.1% | $23.82 | — | — | Put | 81369Y605 |
| HYG | ISHARES TR | 600,000 | $48.66M | 0.1% | $81.10 | — | — | Put | 464288513 |
| GLD | SPDR GOLD TRUST | 400,000 | $48.5M | 0.1% | $121.25 | — | — | Call | 78463V107 |
| INTU | INTUIT | 246,368 | $48.49M | 0.1% | $196.84 | — | — | COM | 461202103 |
| MCD | MCDONALDS CORP | 270,900 | $48.1M | 0.1% | $177.57 | — | — | Call | 580135101 |
| ELV | ANTHEM INC | 182,592 | $47.95M | 0.1% | $262.63 | — | — | COM | 036752103 |
| — | VEREIT INC | 6,688,226 | $47.82M | 0.1% | $7.15 | — | — | COM | 92339V100 |
| — | QIAGEN NV | 1,381,151 | $47.58M | 0.1% | $34.45 | — | — | SHS NEW | N72482123 |
| USB | US BANCORP DEL | 1,041,034 | $47.58M | 0.1% | $45.70 | — | — | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 531,258 | $47.27M | 0.1% | $88.98 | — | — | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 1,094,474 | $47.11M | 0.1% | $43.04 | — | — | COM | 500754106 |
| CSX | CSX CORP | 756,709 | $47.01M | 0.1% | $62.13 | — | — | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 203,646 | $46.8M | 0.1% | $229.79 | — | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 187,300 | $46.66M | 0.1% | $249.12 | — | — | Put | 91324P102 |
| VTR | VENTAS INC | 795,204 | $46.6M | 0.1% | $58.61 | — | — | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 612,506 | $46.29M | 0.1% | $75.57 | — | — | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 617,306 | $46.28M | 0.1% | $74.97 | — | — | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 612,307 | $46.11M | 0.1% | $75.31 | — | — | COM | 45866F104 |
| AME | AMETEK INC NEW | 680,946 | $46.1M | 0.1% | $67.70 | — | — | COM | 031100100 |
| — | BLACKROCK INC | 117,177 | $46.02M | 0.1% | $392.73 | — | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 1,012,800 | $45.73M | 0.1% | $45.15 | — | — | Put | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 304,292 | $45.5M | 0.1% | $149.53 | — | — | COM | 655844108 |
| DE | DEERE & CO | 304,345 | $45.39M | 0.1% | $149.14 | — | — | COM | 244199105 |
| RY | ROYAL BK CDA MONTREAL QUE | 660,822 | $45.27M | 0.1% | $68.51 | — | — | COM | 780087102 |
| PSX | PHILLIPS 66 | 521,579 | $44.93M | 0.1% | $86.14 | — | — | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 471,800 | $44.59M | 0.1% | $94.50 | — | — | Put | 882508104 |
| PG | PROCTER AND GAMBLE CO | 484,000 | $44.49M | 0.1% | $91.92 | — | — | Put | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 266,100 | $44.45M | 0.1% | $167.05 | — | — | Put | 38141G104 |
| GLD | SPDR GOLD TRUST | 360,200 | $43.67M | 0.1% | $121.25 | — | — | Put | 78463V107 |
| HEFA | ISHARES TR | 1,686,965 | $43.54M | 0.1% | $25.81 | — | — | HDG MSCI EAFE | 46434V803 |
| ALL | ALLSTATE CORP | 526,639 | $43.52M | 0.1% | $82.63 | — | — | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 270,555 | $43.51M | 0.1% | $160.82 | — | — | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 665,344 | $43.32M | 0.1% | $65.11 | — | — | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 191,986 | $43.26M | 0.1% | $225.31 | — | — | COM | 075887109 |
| — | CELGENE CORP | 670,100 | $42.95M | 0.1% | $64.09 | — | — | Put | 151020104 |
| CACC | CREDIT ACCEP CORP MICH | 112,290 | $42.87M | 0.1% | $381.73 | — | — | COM | 225310101 |
| ESS | ESSEX PPTY TR INC | 174,638 | $42.82M | 0.1% | $245.21 | — | — | COM | 297178105 |
| WMT | WALMART INC | 457,400 | $42.61M | 0.1% | $93.15 | — | — | Put | 931142103 |
| MRK | MERCK & CO INC | 556,200 | $42.5M | 0.1% | $76.41 | — | — | Call | 58933Y105 |
| HYG | ISHARES TR | 513,533 | $41.65M | 0.1% | $81.10 | — | — | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 86,898 | $41.61M | 0.1% | $478.84 | — | — | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 220,201 | $41.48M | 0.1% | $188.36 | — | — | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 400,024 | $41.02M | 0.1% | $102.55 | — | — | COM | 31620M106 |
| BIIB | BIOGEN INC | 136,000 | $40.92M | 0.1% | $300.92 | — | — | Put | 09062X103 |
| GOOGL | ALPHABET INC | 39,000 | $40.75M | 0.1% | $1044.95 | — | — | Call | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 471,193 | $40.66M | 0.1% | $86.30 | — | — | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP NEW | 969,842 | $40.27M | 0.1% | $41.53 | — | — | COM | 808513105 |
| — | VEDANTA LTD | 3,485,608 | $40.22M | 0.1% | $11.54 | — | — | SPONSORED ADR | 92242Y100 |
| RACE | FERRARI N V | 404,394 | $40.21M | 0.1% | $99.44 | — | — | COM | N3167Y103 |
| — | HCP INC | 1,432,947 | $40.02M | 0.1% | $27.93 | — | — | COM | 40414L109 |
| HPQ | HP INC | 1,936,089 | $39.61M | 0.1% | $20.46 | — | — | COM | 40434L105 |
| DB | DEUTSCHE BANK AG | 4,837,995 | $39.43M | 0.1% | $8.15 | — | — | Call | D18190898 |
| SYK | STRYKER CORP | 249,886 | $39.16M | 0.1% | $156.70 | — | — | COM | 863667101 |
| CSCO | CISCO SYS INC | 898,400 | $38.93M | 0.1% | $43.33 | — | — | Call | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 190,200 | $38.75M | 0.1% | $203.71 | — | — | Put | 22160K105 |
| FEZ | SPDR INDEX SHS FDS | 1,158,900 | $38.56M | 0.1% | $33.27 | — | — | Call | 78463X202 |
| GIS | GENERAL MLS INC | 978,871 | $38.11M | 0.1% | $38.93 | — | — | COM | 370334104 |
| SE | SEA LTD | 3,349,458 | $37.9M | 0.1% | $11.31 | — | — | ADR | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 292,900 | $37.8M | 0.1% | $129.05 | — | — | Put | 478160104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,838,657 | $37.52M | 0.1% | $13.22 | — | — | SPON ADS | 88034P109 |
| — | GENERAL ELECTRIC CO | 4,952,700 | $37.49M | 0.1% | $7.57 | — | — | Put | 369604103 |
| AMAT | APPLIED MATLS INC | 1,145,138 | $37.49M | 0.1% | $32.74 | — | — | COM | 038222105 |
| EOG | EOG RES INC | 428,829 | $37.41M | 0.1% | $87.24 | — | — | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,300 | $37.22M | 0.1% | $204.18 | — | — | Put | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 234,325 | $37.07M | 0.1% | $158.20 | — | — | COM | 03027X100 |
| KLAC | KLA-TENCOR CORP | 411,835 | $36.83M | 0.1% | $89.44 | — | — | COM | 482480100 |
| — | ANADARKO PETE CORP | 834,093 | $36.57M | 0.1% | $43.84 | — | — | COM | 032511107 |
| RGA | REINSURANCE GROUP AMER INC | 260,624 | $36.55M | 0.1% | $140.23 | — | — | COM NEW | 759351604 |
| ZTS | ZOETIS INC | 425,158 | $36.37M | 0.1% | $85.54 | — | — | CL A | 98978V103 |
| F | FORD MTR CO DEL | 4,745,500 | $36.3M | 0.1% | $7.65 | — | — | Call | 345370860 |
| CUBE | CUBESMART | 1,264,256 | $36.27M | 0.1% | $28.69 | — | — | COM | 229663109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 483,676 | $36.13M | 0.1% | $74.71 | — | — | LONG TERM TREAS | 92206C847 |
| AIG | AMERICAN INTL GROUP INC | 915,375 | $36.08M | 0.1% | $39.41 | — | — | COM NEW | 026874784 |
| — | XILINX INC | 422,493 | $35.98M | 0.1% | $85.17 | — | — | COM | 983919101 |
| MET | METLIFE INC | 873,600 | $35.87M | 0.1% | $41.06 | — | — | Put | 59156R108 |
| CMCSA | COMCAST CORP NEW | 1,050,600 | $35.77M | 0.1% | $34.05 | — | — | Put | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,453,464 | $35.74M | 0.1% | $24.59 | — | — | COM | 293792107 |
| EBAY | EBAY INC | 1,271,132 | $35.69M | 0.1% | $28.08 | — | — | COM | 278642103 |
| CHD | CHURCH & DWIGHT INC | 539,269 | $35.46M | 0.1% | $65.76 | — | — | COM | 171340102 |
| NNN | NATIONAL RETAIL PPTYS INC | 729,758 | $35.4M | 0.1% | $48.51 | — | — | COM | 637417106 |
| JPM | JPMORGAN CHASE & CO | 362,500 | $35.39M | 0.1% | $97.62 | — | — | Call | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 219,999 | $35.22M | 0.1% | $160.09 | — | — | COM | 009158106 |
| EWZ | ISHARES INC | 921,400 | $35.2M | 0.1% | $38.20 | — | — | Put | 464286400 |
| HUM | HUMANA INC | 122,693 | $35.15M | 0.1% | $286.48 | — | — | COM | 444859102 |
| VFC | V F CORP | 492,690 | $35.14M | 0.1% | $71.32 | — | — | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 476,705 | $34.9M | 0.1% | $73.21 | — | — | COM | 681919106 |
| EWJ | ISHARES INC | 684,226 | $34.7M | 0.1% | $50.71 | — | — | MSCI JPN ETF NEW | 46434G822 |
| XYZ | SQUARE INC | 618,139 | $34.67M | 0.1% | $56.09 | — | — | CL A | 852234103 |
| ECL | ECOLAB INC | 235,068 | $34.64M | 0.1% | $147.34 | — | — | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 380,876 | $34.57M | 0.1% | $90.77 | — | — | COM | 030420103 |
| ABBV | ABBVIE INC | 374,600 | $34.53M | 0.1% | $92.19 | — | — | Put | 00287Y109 |
| XEL | XCEL ENERGY INC | 697,341 | $34.37M | 0.1% | $49.29 | — | — | COM | 98389B100 |
| WAB | WABTEC CORP | 487,637 | $34.26M | 0.1% | $70.25 | — | — | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 285,426 | $34.18M | 0.1% | $119.75 | — | — | COM | 89417E109 |
| CPT | CAMDEN PPTY TR | 386,334 | $34.02M | 0.1% | $88.05 | — | — | SH BEN INT | 133131102 |
| STT | STATE STR CORP | 535,565 | $33.81M | 0.1% | $63.13 | — | — | COM | 857477103 |
| — | STORE CAP CORP | 1,190,755 | $33.71M | 0.1% | $28.31 | — | — | COM | 862121100 |
| DIS | DISNEY WALT CO | 306,700 | $33.63M | 0.1% | $109.65 | — | — | Put | 254687106 |
| — | ANADARKO PETE CORP | 766,400 | $33.6M | 0.1% | $43.84 | — | — | Put | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 712,321 | $33.53M | 0.1% | $47.07 | — | — | COM | 064058100 |
| — | QEP RES INC | 5,943,161 | $33.46M | 0.1% | $5.63 | — | — | COM | 74733V100 |
| MDT | MEDTRONIC PLC | 367,752 | $33.45M | 0.1% | $90.96 | — | — | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 715,091 | $33.3M | 0.1% | $46.57 | — | — | COM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 294,146 | $33.11M | 0.1% | $112.55 | — | — | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC | 585,800 | $32.93M | 0.1% | $56.22 | — | — | Call | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 439,528 | $32.85M | 0.1% | $74.74 | — | — | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,477 | $32.83M | 0.1% | $302.67 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 277,100 | $32.07M | 0.1% | $115.72 | — | — | Put | 532457108 |
| KO | COCA COLA CO | 675,900 | $32M | 0.1% | $47.35 | — | — | Put | 191216100 |
| HD | HOME DEPOT INC | 186,000 | $31.96M | 0.1% | $171.82 | — | — | Call | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 293,900 | $31.93M | 0.1% | $108.63 | — | — | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 273,951 | $31.83M | 0.1% | $116.17 | — | — | COM | 46266C105 |
| BKNG | BOOKING HLDGS INC | 18,400 | $31.69M | 0.1% | $1722.45 | — | — | Call | 09857L108 |
| CAT | CATERPILLAR INC DEL | 248,100 | $31.53M | 0.1% | $127.07 | — | — | Put | 149123101 |
| BALL | BALL CORP | 684,234 | $31.46M | 0.1% | $45.98 | — | — | COM | 058498106 |
| GDXJ | VANECK VECTORS ETF TR | 1,040,922 | $31.46M | 0.1% | $30.22 | — | — | JR GOLD MINERS E | 92189F791 |
| APH | AMPHENOL CORP NEW | 385,592 | $31.24M | 0.1% | $81.02 | — | — | CL A | 032095101 |
| MCHI | ISHARES TR | 592,252 | $31.16M | 0.1% | $52.62 | — | — | MSCI CHINA ETF | 46429B671 |
| ARMK | ARAMARK | 1,072,589 | $31.08M | 0.1% | $28.98 | — | — | COM | 03852U106 |
| BIDU | BAIDU INC | 195,400 | $30.99M | 0.1% | $158.60 | — | — | Put | 056752108 |
| ETN | EATON CORP PLC | 451,027 | $30.97M | 0.1% | $68.66 | — | — | SHS | G29183103 |
| NFLX | NETFLIX INC | 115,600 | $30.94M | 0.1% | $267.66 | — | — | Call | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 386,132 | $30.79M | 0.1% | $79.74 | — | — | COM | 571748102 |
| FISV | FISERV INC | 417,835 | $30.7M | 0.1% | $73.48 | — | — | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 450,000 | $30.68M | 0.1% | $68.19 | — | — | Put | 30231G102 |
| GILD | GILEAD SCIENCES INC | 490,200 | $30.66M | 0.1% | $62.55 | — | — | Put | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 242,702 | $30.57M | 0.1% | $125.97 | — | — | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 798,671 | $30.46M | 0.1% | $38.14 | — | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 273,900 | $30.26M | 0.1% | $110.48 | — | — | Put | 713448108 |
| — | MOBILE TELESYSTEMS PJSC | 4,317,635 | $30.22M | 0.1% | $7.00 | — | — | SPONSORED ADR | 607409109 |
| ADBE | ADOBE INC | 133,300 | $30.16M | 0.1% | $226.24 | — | — | Put | 00724F101 |
| BA | BOEING CO | 93,200 | $30.06M | 0.1% | $322.50 | — | — | Put | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,262,034 | $29.88M | 0.1% | $13.21 | — | — | COM | 42824C109 |
| D | DOMINION ENERGY INC | 416,800 | $29.78M | 0.1% | $71.46 | — | — | COM | 25746U109 |
| UBS | UBS GROUP AG | 2,401,926 | $29.74M | 0.1% | $12.38 | — | — | SHS | H42097107 |
| FTV | FORTIVE CORP | 440,713 | $29.73M | 0.1% | $67.47 | — | — | COM | 34959J108 |
| UAL | UNITED CONTL HLDGS INC | 354,600 | $29.69M | 0.1% | $83.73 | — | — | Put | 910047109 |
| EA | ELECTRONIC ARTS INC | 375,407 | $29.62M | 0.1% | $78.91 | — | — | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 592,300 | $29.56M | 0.1% | $49.90 | — | — | Put | 247361702 |
| ADBE | ADOBE INC | 130,400 | $29.5M | 0.1% | $226.23 | — | — | Call | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 590,506 | $29.36M | 0.1% | $49.72 | — | — | COM NEW | 891160509 |
| — | FANG HLDGS LTD | 20,491,760 | $29.3M | 0.1% | $1.43 | — | — | ADR | 30711Y102 |
| GILD | GILEAD SCIENCES INC | 466,900 | $29.2M | 0.1% | $62.55 | — | — | Call | 375558103 |
| TSLA | TESLA INC | 87,600 | $29.15M | 0.1% | $332.80 | — | — | Put | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 304,400 | $29.02M | 0.1% | $95.32 | — | — | Put | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 251,339 | $28.96M | 0.1% | $115.24 | — | — | COM | 015271109 |
| — | BB&T CORP | 668,220 | $28.95M | 0.1% | $43.33 | — | — | COM | 054937107 |
| FLOT | ISHARES TR | 573,456 | $28.88M | 0.1% | $50.36 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKSTONE GROUP L P | 968,338 | $28.87M | 0.1% | $29.81 | — | — | COM UNIT LTD | 09253U108 |
| — | SPRINT CORP | 4,946,122 | $28.79M | 0.1% | $5.82 | — | — | COM SER 1 | 85207U105 |
| AFL | AFLAC INC | 631,216 | $28.76M | 0.1% | $45.56 | — | — | COM | 001055102 |
| MS | MORGAN STANLEY | 722,300 | $28.64M | 0.1% | $39.65 | — | — | Call | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 809,993 | $28.63M | 0.1% | $35.34 | — | — | COM | 101137107 |
| AVGO | BROADCOM INC | 111,700 | $28.4M | 0.1% | $254.28 | — | — | Call | 11135F101 |
| MA | MASTERCARD INCORPORATED | 149,800 | $28.26M | 0.1% | $188.65 | — | — | Call | 57636Q104 |
| KO | COCA COLA CO | 595,100 | $28.18M | 0.1% | $47.35 | — | — | Call | 191216100 |
| BAX | BAXTER INTL INC | 427,124 | $28.11M | 0.1% | $65.82 | — | — | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 268,875 | $28.05M | 0.1% | $104.34 | — | — | COM | 03076C106 |
| REG | REGENCY CTRS CORP | 477,898 | $28.04M | 0.1% | $58.68 | — | — | COM | 758849103 |
| IWP | ISHARES TR | 246,073 | $27.98M | 0.1% | $113.71 | — | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 164,418 | $27.94M | 0.1% | $169.93 | — | — | COM | 78409V104 |
| — | FEDERAL REALTY INVT TR | 236,092 | $27.87M | 0.1% | $118.04 | — | — | SH BEN INT NEW | 313747206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 284,322 | $27.8M | 0.1% | $97.79 | — | — | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 812,300 | $27.66M | 0.1% | $34.05 | — | — | Call | 20030N101 |
| CVS | CVS HEALTH CORP | 416,900 | $27.32M | 0.1% | $65.52 | — | — | Put | 126650100 |
| DG | DOLLAR GEN CORP NEW | 252,403 | $27.27M | 0.1% | $108.04 | — | — | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 400,022 | $26.98M | 0.0% | $67.45 | — | — | COM | 00846U101 |
| XYL | XYLEM INC | 404,266 | $26.9M | 0.0% | $66.54 | — | — | COM | 98419M100 |
| — | VMWARE INC | 196,028 | $26.88M | 0.0% | $137.13 | — | — | CL A COM | 928563402 |
| MAR | MARRIOTT INTL INC NEW | 247,393 | $26.85M | 0.0% | $108.54 | — | — | CL A | 571903202 |
| — | TORCHMARK CORP | 359,799 | $26.81M | 0.0% | $74.51 | — | — | COM | 891027104 |
| AZO | AUTOZONE INC | 31,926 | $26.77M | 0.0% | $838.60 | — | — | COM | 053332102 |
| AEP | AMERICAN ELEC PWR INC | 358,000 | $26.76M | 0.0% | $74.74 | — | — | Call | 025537101 |
| ILMN | ILLUMINA INC | 89,189 | $26.75M | 0.0% | $299.91 | — | — | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 466,200 | $26.74M | 0.0% | $57.35 | — | — | Call | 81369Y506 |
| DIS | DISNEY WALT CO | 243,600 | $26.71M | 0.0% | $109.65 | — | — | Call | 254687106 |
| — | VANECK VECTORS ETF TR | 1,424,400 | $26.71M | 0.0% | $18.75 | — | — | Call | 92189F403 |
| MPC | MARATHON PETE CORP | 451,431 | $26.64M | 0.0% | $59.01 | — | — | COM | 56585A102 |
| — | KELLOGG CO | 459,864 | $26.24M | 0.0% | $57.06 | — | — | COM | 487836108 |
| DXJ | WISDOMTREE TR | 564,203 | $26.17M | 0.0% | $46.39 | — | — | JAPN HEDGE EQT | 97717W851 |
| PFE | PFIZER INC | 598,500 | $26.13M | 0.0% | $43.65 | — | — | Call | 717081103 |
| ROST | ROSS STORES INC | 313,352 | $26.07M | 0.0% | $83.19 | — | — | COM | 778296103 |
| MAC | MACERICH CO | 598,904 | $25.92M | 0.0% | $43.28 | — | — | COM | 554382101 |
| DRI | DARDEN RESTAURANTS INC | 259,919 | $25.9M | 0.0% | $99.63 | — | — | COM | 237194105 |
| MAS | MASCO CORP | 882,078 | $25.79M | 0.0% | $29.24 | — | — | COM | 574599106 |
| XBI | SPDR SERIES TRUST | 359,390 | $25.79M | 0.0% | $71.75 | — | — | S&P BIOTECH | 78464A870 |
| EBAY | EBAY INC | 917,500 | $25.75M | 0.0% | $28.07 | — | — | Put | 278642103 |
| KIM | KIMCO RLTY CORP | 1,757,801 | $25.75M | 0.0% | $14.65 | — | — | COM | 49446R109 |
| DAL | DELTA AIR LINES INC DEL | 514,899 | $25.69M | 0.0% | $49.90 | — | — | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 278,500 | $25.6M | 0.0% | $91.92 | — | — | Call | 988498101 |
| PYPL | PAYPAL HLDGS INC | 304,400 | $25.6M | 0.0% | $84.09 | — | — | Put | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 422,716 | $25.49M | 0.0% | $60.30 | — | — | COM | 743315103 |
| AMGN | AMGEN INC | 130,600 | $25.42M | 0.0% | $194.67 | — | — | Call | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,109,920 | $25.16M | 0.0% | $11.93 | — | — | COM | 446150104 |
| KR | KROGER CO | 914,209 | $25.14M | 0.0% | $27.50 | — | — | COM | 501044101 |
| QCOM | QUALCOMM INC | 440,700 | $25.08M | 0.0% | $56.91 | — | — | Call | 747525103 |
| EXPE | EXPEDIA GROUP INC | 220,800 | $24.87M | 0.0% | $112.65 | — | — | Put | 30212P303 |
| CRM | SALESFORCE COM INC | 181,200 | $24.82M | 0.0% | $136.97 | — | — | Call | 79466L302 |
| — | TE CONNECTIVITY LTD | 327,707 | $24.78M | 0.0% | $75.63 | — | — | REG SHS | H84989104 |
| YUM | YUM BRANDS INC | 268,900 | $24.72M | 0.0% | $91.92 | — | — | Put | 988498101 |
| — | CNOOC LTD | 161,630 | $24.64M | 0.0% | $152.45 | — | — | SPONSORED ADR | 126132109 |
| EWZ | ISHARES INC | 644,649 | $24.63M | 0.0% | $38.20 | — | — | MSCI BRAZIL ETF | 464286400 |
| WEC | WEC ENERGY GROUP INC | 353,455 | $24.48M | 0.0% | $69.26 | — | — | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,700 | $24.33M | 0.0% | $223.79 | — | — | Put | 883556102 |
| PPG | PPG INDS INC | 235,715 | $24.1M | 0.0% | $102.23 | — | — | COM | 693506107 |
| MCK | MCKESSON CORP | 217,587 | $24.04M | 0.0% | $110.49 | — | — | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 260,660 | $23.96M | 0.0% | $91.92 | — | — | COM | 988498101 |
| — | CITRIX SYS INC | 232,581 | $23.83M | 0.0% | $102.45 | — | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144,990 | $23.81M | 0.0% | $164.21 | — | — | COM | 92532F100 |
| GLW | CORNING INC | 785,941 | $23.74M | 0.0% | $30.21 | — | — | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 185,100 | $23.52M | 0.0% | $127.07 | — | — | Call | 149123101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 275,769 | $23.48M | 0.0% | $85.14 | — | — | COM | 09061G101 |
| EL | LAUDER ESTEE COS INC | 180,043 | $23.42M | 0.0% | $130.10 | — | — | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 225,656 | $23.4M | 0.0% | $103.72 | — | — | COM | 98956P102 |
| BA | BOEING CO | 71,900 | $23.19M | 0.0% | $322.50 | — | — | Call | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 315,242 | $23.16M | 0.0% | $73.48 | — | — | COM | 363576109 |
| VNO | VORNADO RLTY TR | 373,215 | $23.15M | 0.0% | $62.03 | — | — | SH BEN INT | 929042109 |
| CMI | CUMMINS INC | 173,259 | $23.15M | 0.0% | $133.60 | — | — | COM | 231021106 |
| — | SPDR SERIES TRUST | 871,200 | $23.11M | 0.0% | $26.53 | — | — | Put | 78464A730 |
| EMBJ | EMBRAER S A | 1,043,600 | $23.09M | 0.0% | $22.13 | — | — | SP ADR REP 4 COM | 29082A107 |
| WY | WEYERHAEUSER CO | 1,053,874 | $23.04M | 0.0% | $21.86 | — | — | COM | 962166104 |
| MD | MEDNAX INC | 697,900 | $23.03M | 0.0% | $32.99 | — | — | COM | 58502B106 |
| EXPD | EXPEDITORS INTL WASH INC | 338,179 | $23.02M | 0.0% | $68.06 | — | — | COM | 302130109 |
| TPR | TAPESTRY INC | 680,629 | $22.98M | 0.0% | $33.76 | — | — | COM | 876030107 |
| WDC | WESTERN DIGITAL CORP | 620,844 | $22.95M | 0.0% | $36.96 | — | — | COM | 958102105 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 190,702 | $22.78M | 0.0% | $119.44 | — | — | DEBT 0.375% 3/1 | N72482AA5 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,853 | $22.67M | 0.0% | $344.30 | — | — | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 246,500 | $22.66M | 0.0% | $91.92 | — | — | Call | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199,200 | $22.64M | 0.0% | $113.67 | — | — | Call | 459200101 |
| PCAR | PACCAR INC | 395,347 | $22.6M | 0.0% | $57.16 | — | — | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 2,190,678 | $22.59M | 0.0% | $10.31 | — | — | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 295,060 | $22.56M | 0.0% | $76.46 | — | — | COM | 209115104 |
| MGM | MGM RESORTS INTERNATIONAL | 925,403 | $22.45M | 0.0% | $24.26 | — | — | COM | 552953101 |
| DEI | DOUGLAS EMMETT INC | 656,530 | $22.41M | 0.0% | $34.13 | — | — | COM | 25960P109 |
| CNI | CANADIAN NATL RY CO | 301,062 | $22.31M | 0.0% | $74.10 | — | — | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,500 | $22.24M | 0.0% | $431.79 | — | — | Call | 169656105 |
| MCO | MOODYS CORP | 158,488 | $22.19M | 0.0% | $140.03 | — | — | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 477,115 | $22.18M | 0.0% | $46.48 | — | — | COM | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 660,514 | $22.15M | 0.0% | $33.53 | — | — | COM | 98850P109 |
| TSLA | TESLA INC | 66,300 | $22.07M | 0.0% | $332.81 | — | — | Call | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 329,300 | $21.98M | 0.0% | $66.76 | — | — | Call | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 55,752 | $21.93M | 0.0% | $393.37 | — | — | COM | 824348106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,891,000 | $21.92M | 0.0% | $11.59 | — | — | SP ADR NON VTG | 71654V101 |
| WFC | WELLS FARGO CO NEW | 475,300 | $21.9M | 0.0% | $46.08 | — | — | Put | 949746101 |
| — | PIONEER NAT RES CO | 166,251 | $21.87M | 0.0% | $131.52 | — | — | COM | 723787107 |
| CCL | CARNIVAL CORP | 442,329 | $21.8M | 0.0% | $49.29 | — | — | UNIT 99/99/9999 | 143658300 |
| INGR | INGREDION INC | 238,452 | $21.79M | 0.0% | $91.40 | — | — | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 418,217 | $21.77M | 0.0% | $52.05 | — | — | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 235,374 | $21.73M | 0.0% | $92.30 | — | — | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 342,100 | $21.72M | 0.0% | $63.48 | — | — | Put | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 323,938 | $21.71M | 0.0% | $67.02 | — | — | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 1,409,553 | $21.68M | 0.0% | $15.38 | — | — | COM | 49456B101 |
| CLX | CLOROX CO DEL | 140,647 | $21.68M | 0.0% | $154.13 | — | — | COM | 189054109 |
| NEM | NEWMONT MINING CORP | 623,648 | $21.61M | 0.0% | $34.65 | — | — | COM | 651639106 |
| — | SL GREEN RLTY CORP | 272,033 | $21.51M | 0.0% | $79.08 | — | — | COM | 78440X101 |
| BOKF | BOK FINL CORP | 290,241 | $21.28M | 0.0% | $73.33 | — | — | COM NEW | 05561Q201 |
| ATHM | AUTOHOME INC | 270,573 | $21.17M | 0.0% | $78.23 | — | — | SP ADR RP CL A | 05278C107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 435,115 | $21.16M | 0.0% | $48.62 | — | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORP | 157,700 | $21.05M | 0.0% | $133.50 | — | — | Call | 67066G104 |
| LQD | ISHARES TR | 184,716 | $20.84M | 0.0% | $112.82 | — | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 730,200 | $20.84M | 0.0% | $28.54 | — | — | Put | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 398,100 | $20.69M | 0.0% | $51.98 | — | — | Put | 110122108 |
| — | ARRIS INTL INC | 676,641 | $20.68M | 0.0% | $30.57 | — | — | SHS | G0551A103 |
| — | IAC INTERACTIVECORP | 112,829 | $20.65M | 0.0% | $183.04 | — | — | COM | 44919P508 |
| WYNN | WYNN RESORTS LTD | 208,432 | $20.61M | 0.0% | $98.91 | — | — | COM | 983134107 |
| DHI | D R HORTON INC | 592,721 | $20.55M | 0.0% | $34.67 | — | — | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 306,200 | $20.52M | 0.0% | $67.02 | — | — | Put | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 283,350 | $20.36M | 0.0% | $71.87 | — | — | COM | 595017104 |
| OC | OWENS CORNING NEW | 462,852 | $20.36M | 0.0% | $43.98 | — | — | COM | 690742101 |
| EWZ | ISHARES INC | 530,700 | $20.27M | 0.0% | $38.20 | — | — | Call | 464286400 |
| NOC | NORTHROP GRUMMAN CORP | 82,520 | $20.21M | 0.0% | $244.90 | — | — | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,093,609 | $20.19M | 0.0% | $18.46 | — | — | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 130,349 | $20.11M | 0.0% | $154.26 | — | — | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 451,984 | $20.09M | 0.0% | $44.45 | — | — | COM | 416515104 |
| FEZ | SPDR INDEX SHS FDS | 603,118 | $20.07M | 0.0% | $33.27 | — | — | EURO STOXX 50 | 78463X202 |
| CMS | CMS ENERGY CORP | 403,307 | $20.03M | 0.0% | $49.66 | — | — | COM | 125896100 |
| EPI | WISDOMTREE TR | 805,600 | $19.98M | 0.0% | $24.80 | — | — | Call | 97717W422 |
| TXT | TEXTRON INC | 434,245 | $19.97M | 0.0% | $45.99 | — | — | COM | 883203101 |
| MU | MICRON TECHNOLOGY INC | 627,200 | $19.9M | 0.0% | $31.73 | — | — | Put | 595112103 |
| JNJ | JOHNSON & JOHNSON | 154,200 | $19.9M | 0.0% | $129.05 | — | — | Call | 478160104 |
| CSX | CSX CORP | 319,800 | $19.87M | 0.0% | $62.13 | — | — | Put | 126408103 |
| GPC | GENUINE PARTS CO | 206,746 | $19.85M | 0.0% | $96.01 | — | — | COM | 372460105 |
| — | LENDINGCLUB CORP | 7,508,202 | $19.75M | 0.0% | $2.63 | — | — | COM | 52603A109 |
| MET | METLIFE INC | 479,900 | $19.7M | 0.0% | $41.06 | — | — | Call | 59156R108 |
| EMN | EASTMAN CHEM CO | 268,366 | $19.64M | 0.0% | $73.19 | — | — | COM | 277432100 |
| — | COSAN LTD | 2,227,941 | $19.61M | 0.0% | $8.80 | — | — | SHS A | G25343107 |
| REGN | REGENERON PHARMACEUTICALS | 52,272 | $19.51M | 0.0% | $373.18 | — | — | COM | 75886F107 |
| DLTR | DOLLAR TREE INC | 216,000 | $19.5M | 0.0% | $90.30 | — | — | COM | 256746108 |
| — | CENTURYLINK INC | 1,279,450 | $19.39M | 0.0% | $15.15 | — | — | COM | 156700106 |
| AAL | AMERICAN AIRLS GROUP INC | 603,310 | $19.37M | 0.0% | $32.11 | — | — | COM | 02376R102 |
| T | AT&T INC | 669,400 | $19.11M | 0.0% | $28.54 | — | — | Call | 00206R102 |
| PENN | PENN NATL GAMING INC | 1,011,760 | $19.05M | 0.0% | $18.83 | — | — | COM | 707569109 |
| WHR | WHIRLPOOL CORP | 178,260 | $19.05M | 0.0% | $106.87 | — | — | COM | 963320106 |
| WHR | WHIRLPOOL CORP | 178,100 | $19.03M | 0.0% | $106.87 | — | — | Put | 963320106 |
| WB | WEIBO CORP | 325,468 | $19.02M | 0.0% | $58.44 | — | — | SPONSORED ADR | 948596101 |
| PH | PARKER HANNIFIN CORP | 127,351 | $18.99M | 0.0% | $149.12 | — | — | COM | 701094104 |
| MTB | M & T BK CORP | 132,536 | $18.97M | 0.0% | $143.13 | — | — | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 802,947 | $18.89M | 0.0% | $23.53 | — | — | COM | 316773100 |
| — | ANNALY CAP MGMT INC | 1,918,313 | $18.84M | 0.0% | $9.82 | — | — | COM | 035710409 |
| ROK | ROCKWELL AUTOMATION INC | 125,144 | $18.83M | 0.0% | $150.46 | — | — | COM | 773903109 |
| WYNN | WYNN RESORTS LTD | 190,300 | $18.82M | 0.0% | $98.91 | — | — | Put | 983134107 |
| RSG | REPUBLIC SVCS INC | 261,028 | $18.82M | 0.0% | $72.09 | — | — | COM | 760759100 |
| SRE | SEMPRA ENERGY | 173,528 | $18.77M | 0.0% | $108.18 | — | — | COM | 816851109 |
| LNC | LINCOLN NATL CORP IND | 365,751 | $18.77M | 0.0% | $51.31 | — | — | COM | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP | 122,193 | $18.72M | 0.0% | $153.18 | — | — | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 250,434 | $18.68M | 0.0% | $74.57 | — | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 200,300 | $18.66M | 0.0% | $93.15 | — | — | Call | 931142103 |
| — | DISCOVER FINL SVCS | 315,574 | $18.61M | 0.0% | $58.98 | — | — | COM | 254709108 |
| DXJ | WISDOMTREE TR | 400,000 | $18.56M | 0.0% | $46.39 | — | — | Call | 97717W851 |
| WAT | WATERS CORP | 98,421 | $18.55M | 0.0% | $188.44 | — | — | COM | 941848103 |
| — | TELEFONICA BRASIL SA | 1,550,000 | $18.49M | 0.0% | $11.93 | — | — | SPONSORED ADR | 87936R106 |
| — | COUSINS PPTYS INC | 2,333,799 | $18.44M | 0.0% | $7.90 | — | — | COM | 222795106 |
| XOM | EXXON MOBIL CORP | 270,100 | $18.42M | 0.0% | $68.19 | — | — | Call | 30231G102 |
| EPI | WISDOMTREE TR | 737,000 | $18.28M | 0.0% | $24.80 | — | — | Put | 97717W422 |
| UAL | UNITED CONTL HLDGS INC | 217,761 | $18.23M | 0.0% | $83.72 | — | — | COM | 910047109 |
| EOG | EOG RES INC | 208,800 | $18.21M | 0.0% | $87.21 | — | — | Call | 26875P101 |
| PPL | PPL CORP | 642,100 | $18.19M | 0.0% | $28.33 | — | — | COM | 69351T106 |
| WMB | WILLIAMS COS INC DEL | 822,928 | $18.14M | 0.0% | $22.05 | — | — | COM | 969457100 |
| DTE | DTE ENERGY CO | 164,280 | $18.12M | 0.0% | $110.31 | — | — | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 67,776 | $18.06M | 0.0% | $266.53 | — | — | COM | 776696106 |
| KWEB | KRANESHARES TR | 480,724 | $18.03M | 0.0% | $37.50 | — | — | CSI CHI INTERNET | 500767306 |
| TGT | TARGET CORP | 272,700 | $18.02M | 0.0% | $66.09 | — | — | Put | 87612E106 |
| — | ALLERGAN PLC | 134,800 | $18.02M | 0.0% | $133.66 | — | — | Put | G0177J108 |
| CBOE | CBOE GLOBAL MARKETS INC | 183,906 | $17.99M | 0.0% | $97.83 | — | — | COM | 12503M108 |
| BE | BLOOM ENERGY CORP | 1,802,018 | $17.98M | 0.0% | $9.98 | — | — | COM CL A | 093712107 |
| SNPS | SYNOPSYS INC | 213,121 | $17.95M | 0.0% | $84.23 | — | — | COM | 871607107 |
| — | VIACOM INC NEW | 694,599 | $17.85M | 0.0% | $25.70 | — | — | CL B | 92553P201 |
| — | VARIAN MED SYS INC | 157,459 | $17.84M | 0.0% | $113.31 | — | — | COM | 92220P105 |
| ACN | ACCENTURE PLC IRELAND | 126,513 | $17.84M | 0.0% | $141.01 | — | — | SHS CLASS A | G1151C101 |
| M | MACYS INC | 596,713 | $17.77M | 0.0% | $29.79 | — | — | COM | 55616P104 |
| — | CBS CORP NEW | 404,203 | $17.67M | 0.0% | $43.72 | — | — | CL B | 124857202 |
| MDLZ | MONDELEZ INTL INC | 439,400 | $17.59M | 0.0% | $40.03 | — | — | Put | 609207105 |
| FDX | FEDEX CORP | 108,700 | $17.54M | 0.0% | $161.33 | — | — | Put | 31428X106 |
| FTI | TECHNIPFMC PLC | 894,446 | $17.51M | 0.0% | $19.58 | — | — | COM | G87110105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,375,740 | $17.5M | 0.0% | $12.72 | — | — | COM | 232806109 |
| BNS | BANK N S HALIFAX | 348,519 | $17.38M | 0.0% | $49.87 | — | — | COM | 064149107 |
| TSLA | TESLA INC | 52,119 | $17.35M | 0.0% | $332.87 | — | — | COM | 88160R101 |
| AGNC | AGNC INVT CORP | 986,579 | $17.3M | 0.0% | $17.54 | — | — | COM | 00123Q104 |
| COP | CONOCOPHILLIPS | 277,200 | $17.28M | 0.0% | $62.35 | — | — | Put | 20825C104 |
| TSN | TYSON FOODS INC | 323,480 | $17.27M | 0.0% | $53.40 | — | — | CL A | 902494103 |
| LOW | LOWES COS INC | 186,800 | $17.25M | 0.0% | $92.36 | — | — | Put | 548661107 |
| — | WESTERN GAS PARTNERS LP | 408,017 | $17.23M | 0.0% | $42.23 | — | — | COM UNIT LP IN | 958254104 |
| ADI | ANALOG DEVICES INC | 200,007 | $17.17M | 0.0% | $85.83 | — | — | COM | 032654105 |
| — | IMPERVA INC | 306,372 | $17.06M | 0.0% | $55.69 | — | — | COM | 45321L100 |
| — | LAM RESEARCH CORP | 124,588 | $16.96M | 0.0% | $136.17 | — | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,170 | $16.91M | 0.0% | $431.81 | — | — | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 149,993 | $16.9M | 0.0% | $112.67 | — | — | COM NEW | 30212P303 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,847,102 | $16.88M | 0.0% | $9.14 | — | — | SPON ADR REP PFD | 465562106 |
| AXP | AMERICAN EXPRESS CO | 177,000 | $16.87M | 0.0% | $95.32 | — | — | Call | 025816109 |
| — | SUNTRUST BKS INC | 334,109 | $16.85M | 0.0% | $50.44 | — | — | COM | 867914103 |
| TJX | TJX COS INC NEW | 375,400 | $16.8M | 0.0% | $44.74 | — | — | Call | 872540109 |
| KSS | KOHLS CORP | 253,345 | $16.74M | 0.0% | $66.08 | — | — | COM | 500255104 |
| EL | LAUDER ESTEE COS INC | 128,400 | $16.7M | 0.0% | $130.10 | — | — | Put | 518439104 |
| CVX | CHEVRON CORP NEW | 153,300 | $16.68M | 0.0% | $108.79 | — | — | Call | 166764100 |
| IP | INTL PAPER CO | 412,760 | $16.66M | 0.0% | $40.36 | — | — | COM | 460146103 |
| EL | LAUDER ESTEE COS INC | 127,500 | $16.59M | 0.0% | $130.10 | — | — | Call | 518439104 |
| PEP | PEPSICO INC | 150,000 | $16.57M | 0.0% | $110.48 | — | — | Call | 713448108 |
| GRMN | GARMIN LTD | 261,355 | $16.52M | 0.0% | $63.22 | — | — | SHS | H2906T109 |
| EG | EVEREST RE GROUP LTD | 75,657 | $16.48M | 0.0% | $217.76 | — | — | COM | G3223R108 |
| EIX | EDISON INTL | 289,339 | $16.43M | 0.0% | $56.77 | — | — | COM | 281020107 |
| XLU | SELECT SECTOR SPDR TR | 309,500 | $16.38M | 0.0% | $52.92 | — | — | Put | 81369Y886 |
| STLD | STEEL DYNAMICS INC | 541,591 | $16.27M | 0.0% | $30.04 | — | — | COM | 858119100 |
| MKC | MCCORMICK & CO INC | 116,698 | $16.25M | 0.0% | $139.24 | — | — | COM NON VTG | 579780206 |
| BCE | BCE INC | 410,298 | $16.22M | 0.0% | $39.54 | — | — | COM NEW | 05534B760 |
| — | ALLERGAN PLC | 121,369 | $16.22M | 0.0% | $133.66 | — | — | SHS | G0177J108 |
| IQ | IQIYI INC | 1,090,763 | $16.22M | 0.0% | $14.87 | — | — | SPONSORED ADS | 46267X108 |
| HII | HUNTINGTON INGALLS INDS INC | 85,075 | $16.19M | 0.0% | $190.31 | — | — | COM | 446413106 |
| MSI | MOTOROLA SOLUTIONS INC | 140,710 | $16.19M | 0.0% | $115.05 | — | — | COM NEW | 620076307 |
| EXC | EXELON CORP | 358,000 | $16.15M | 0.0% | $45.10 | — | — | Call | 30161N101 |
| ADSK | AUTODESK INC | 125,206 | $16.1M | 0.0% | $128.61 | — | — | COM | 052769106 |
| — | LABORATORY CORP AMER HLDGS | 127,201 | $16.07M | 0.0% | $126.35 | — | — | COM NEW | 50540R409 |
| CX | CEMEX SAB DE CV | 3,320,501 | $16M | 0.0% | $4.82 | — | — | SPON ADR NEW | 151290889 |
| DGX | QUEST DIAGNOSTICS INC | 192,139 | $16M | 0.0% | $83.26 | — | — | COM | 74834L100 |
| ABBV | ABBVIE INC | 173,400 | $15.99M | 0.0% | $92.19 | — | — | Call | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 404,500 | $15.94M | 0.0% | $39.41 | — | — | Put | 026874784 |
| F | FORD MTR CO DEL | 2,064,600 | $15.79M | 0.0% | $7.65 | — | — | Put | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 94,400 | $15.77M | 0.0% | $167.06 | — | — | Call | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 209,100 | $15.68M | 0.0% | $74.97 | — | — | Put | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 382,121 | $15.65M | 0.0% | $40.97 | — | — | COM | 039483102 |
| — | CONCHO RES INC | 152,126 | $15.64M | 0.0% | $102.79 | — | — | COM | 20605P101 |
| PRU | PRUDENTIAL FINL INC | 190,700 | $15.55M | 0.0% | $81.55 | — | — | Put | 744320102 |
| CBRE | CBRE GROUP INC | 386,448 | $15.47M | 0.0% | $40.03 | — | — | CL A | 12504L109 |
| L | LOEWS CORP | 339,485 | $15.45M | 0.0% | $45.50 | — | — | COM | 540424108 |
| CB | CHUBB LIMITED | 118,526 | $15.35M | 0.0% | $129.54 | — | — | COM | H1467J104 |
| JD | JD COM INC | 733,300 | $15.35M | 0.0% | $20.93 | — | — | Put | 47215P106 |
| NUE | NUCOR CORP | 295,798 | $15.32M | 0.0% | $51.81 | — | — | COM | 670346105 |
| JD | JD COM INC | 730,090 | $15.28M | 0.0% | $20.93 | — | — | Call | 47215P106 |
| FLR | FLUOR CORP NEW | 473,973 | $15.26M | 0.0% | $32.19 | — | — | COM | 343412102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 | $15.24M | 0.0% | $38.10 | — | — | Call | 922042858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,300 | $15.21M | 0.0% | $38.10 | — | — | Put | 922042858 |
| CNP | CENTERPOINT ENERGY INC | 538,816 | $15.21M | 0.0% | $28.23 | — | — | COM | 15189T107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 203,657 | $15.18M | 0.0% | $74.54 | — | — | COM | 136069101 |
| AEE | AMEREN CORP | 232,572 | $15.17M | 0.0% | $65.24 | — | — | COM | 023608102 |
| AEP | AMERICAN ELEC PWR INC | 202,800 | $15.16M | 0.0% | $74.74 | — | — | Put | 025537101 |
| — | NOBLE ENERGY INC | 806,413 | $15.13M | 0.0% | $18.76 | — | — | COM | 655044105 |
| EQIX | EQUINIX INC | 42,888 | $15.12M | 0.0% | $352.57 | — | — | COM PAR $0.001 | 29444U700 |
| — | RED HAT INC | 85,670 | $15.04M | 0.0% | $175.62 | — | — | COM | 756577102 |
| OKE | ONEOK INC NEW | 278,623 | $15.03M | 0.0% | $53.94 | — | — | COM | 682680103 |
| AGO | ASSURED GUARANTY LTD | 392,468 | $15.02M | 0.0% | $38.28 | — | — | COM | G0585R106 |
| — | L3 TECHNOLOGIES INC | 86,321 | $14.99M | 0.0% | $173.67 | — | — | COM | 502413107 |
| — | ALEXION PHARMACEUTICALS INC | 153,288 | $14.92M | 0.0% | $97.36 | — | — | COM | 015351109 |
| ETR | ENTERGY CORP NEW | 173,345 | $14.92M | 0.0% | $86.07 | — | — | COM | 29364G103 |
| GAP | GAP INC DEL | 577,514 | $14.88M | 0.0% | $25.76 | — | — | COM | 364760108 |
| — | ATHENAHEALTH INC | 112,018 | $14.78M | 0.0% | $131.92 | — | — | COM | 04685W103 |
| IWN | ISHARES TR | 137,368 | $14.77M | 0.0% | $107.54 | — | — | RUS 2000 VAL ETF | 464287630 |
| FXI | ISHARES TR | 377,300 | $14.74M | 0.0% | $39.08 | — | — | Call | 464287184 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,050 | $14.73M | 0.0% | $565.53 | — | — | COM | 592688105 |
| — | TOTAL SYS SVCS INC | 181,095 | $14.72M | 0.0% | $81.29 | — | — | COM | 891906109 |
| — | ARCONIC INC | 870,711 | $14.68M | 0.0% | $16.86 | — | — | COM | 03965L100 |
| DXC | DXC TECHNOLOGY CO | 276,023 | $14.68M | 0.0% | $53.17 | — | — | COM | 23355L106 |
| EZU | ISHARES INC | 418,603 | $14.68M | 0.0% | $35.06 | — | — | MSCI EURZONE ETF | 464286608 |
| OXY | OCCIDENTAL PETE CORP DEL | 239,100 | $14.68M | 0.0% | $61.38 | — | — | Put | 674599105 |
| RMD | RESMED INC | 129,061 | $14.66M | 0.0% | $113.60 | — | — | COM | 761152107 |
| — | MAXIM INTEGRATED PRODS INC | 288,136 | $14.65M | 0.0% | $50.85 | — | — | COM | 57772K101 |
| SWK | STANLEY BLACK & DECKER INC | 121,703 | $14.57M | 0.0% | $119.72 | — | — | COM | 854502101 |
| UNP | UNION PAC CORP | 105,200 | $14.54M | 0.0% | $138.23 | — | — | Put | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 254,111 | $14.5M | 0.0% | $57.06 | — | — | COM UNIT RP LP | 559080106 |
| IJH | ISHARES TR | 87,215 | $14.48M | 0.0% | $166.06 | — | — | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 463,969 | $14.42M | 0.0% | $31.08 | — | — | COM | 29250N105 |
| IDA | IDACORP INC | 154,026 | $14.33M | 0.0% | $93.06 | — | — | COM | 451107106 |
| LDOS | LEIDOS HLDGS INC | 271,880 | $14.33M | 0.0% | $52.72 | — | — | COM | 525327102 |
| PFG | PRINCIPAL FINL GROUP INC | 322,347 | $14.24M | 0.0% | $44.17 | — | — | COM | 74251V102 |
| SABR | SABRE CORP | 655,286 | $14.18M | 0.0% | $21.64 | — | — | COM | 78573M104 |
| — | FIRST DATA CORP NEW | 837,335 | $14.16M | 0.0% | $16.91 | — | — | COM CL A | 32008D106 |
| MMM | 3M CO | 74,200 | $14.14M | 0.0% | $190.54 | — | — | Put | 88579Y101 |
| — | NATIONAL INSTRS CORP | 311,308 | $14.12M | 0.0% | $45.35 | — | — | COM | 636518102 |
| FE | FIRSTENERGY CORP | 375,375 | $14.1M | 0.0% | $37.55 | — | — | COM | 337932107 |
| — | VANECK VECTORS ETF TR | 749,600 | $14.05M | 0.0% | $18.75 | — | — | Put | 92189F403 |
| EMN | EASTMAN CHEM CO | 192,200 | $14.05M | 0.0% | $73.11 | — | — | Put | 277432100 |
| TYL | TYLER TECHNOLOGIES INC | 75,363 | $14M | 0.0% | $185.73 | — | — | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 324,200 | $13.95M | 0.0% | $43.04 | — | — | Put | 500754106 |
| EWY | ISHARES INC | 236,808 | $13.94M | 0.0% | $58.86 | — | — | MSCI STH KOR ETF | 464286772 |
| LUV | SOUTHWEST AIRLS CO | 298,400 | $13.87M | 0.0% | $46.48 | — | — | Put | 844741108 |
| DOV | DOVER CORP | 193,640 | $13.73M | 0.0% | $70.93 | — | — | COM | 260003108 |
| CNC | CENTENE CORP DEL | 118,852 | $13.7M | 0.0% | $115.24 | — | — | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 208,700 | $13.67M | 0.0% | $65.52 | — | — | Call | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 488,011 | $13.65M | 0.0% | $27.97 | — | — | COM | 867224107 |
| ACWI | ISHARES TR | 212,235 | $13.62M | 0.0% | $64.16 | — | — | MSCI ACWI ETF | 464288257 |
| — | CERNER CORP | 259,580 | $13.61M | 0.0% | $52.43 | — | — | COM | 156782104 |
| — | HESS CORP | 335,013 | $13.57M | 0.0% | $40.50 | — | — | COM | 42809H107 |
| TMUS | T MOBILE US INC | 212,803 | $13.53M | 0.0% | $63.58 | — | — | COM | 872590104 |
| — | TWITTER INC | 469,207 | $13.48M | 0.0% | $28.74 | — | — | COM | 90184L102 |
| HSY | HERSHEY CO | 125,775 | $13.48M | 0.0% | $107.18 | — | — | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 155,200 | $13.43M | 0.0% | $86.51 | — | — | Put | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 104,767 | $13.37M | 0.0% | $127.63 | — | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 51,031 | $13.36M | 0.0% | $261.84 | — | — | COM | 539830109 |
| ORCL | ORACLE CORP | 294,700 | $13.31M | 0.0% | $45.15 | — | — | Call | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 862,498 | $13.3M | 0.0% | $15.42 | — | — | SPONSORED ADR | 881624209 |
| URI | UNITED RENTALS INC | 129,575 | $13.29M | 0.0% | $102.53 | — | — | COM | 911363109 |
| HRL | HORMEL FOODS CORP | 310,999 | $13.27M | 0.0% | $42.68 | — | — | COM | 440452100 |
| — | CELGENE CORP | 206,500 | $13.23M | 0.0% | $64.09 | — | — | Call | 151020104 |
| IYR | ISHARES TR | 176,200 | $13.2M | 0.0% | $74.94 | — | — | Call | 464287739 |
| — | SYMANTEC CORP | 698,656 | $13.2M | 0.0% | $18.89 | — | — | COM | 871503108 |
| COLM | COLUMBIA SPORTSWEAR CO | 156,843 | $13.19M | 0.0% | $84.09 | — | — | COM | 198516106 |
| V | VISA INC | 99,800 | $13.17M | 0.0% | $131.94 | — | — | Call | 92826C839 |
| — | UNILEVER N V | 244,403 | $13.15M | 0.0% | $53.80 | — | — | N Y SHS NEW | 904784709 |
| EHC | ENCOMPASS HEALTH CORP | 213,013 | $13.14M | 0.0% | $61.70 | — | — | COM | 29261A100 |
| WU | WESTERN UN CO | 768,174 | $13.11M | 0.0% | $17.06 | — | — | COM | 959802109 |
| SLM | SLM CORP | 1,568,517 | $13.03M | 0.0% | $8.31 | — | — | COM | 78442P106 |
| RIO | RIO TINTO PLC | 268,600 | $13.02M | 0.0% | $48.48 | — | — | Put | 767204100 |
| — | ESTERLINE TECHNOLOGIES CORP | 107,129 | $13.01M | 0.0% | $121.45 | — | — | COM | 297425100 |
| UNP | UNION PAC CORP | 94,100 | $13.01M | 0.0% | $138.24 | — | — | Call | 907818108 |
| — | INGERSOLL-RAND PLC | 142,500 | $13M | 0.0% | $91.23 | — | — | Put | G47791101 |
| REGN | REGENERON PHARMACEUTICALS | 34,800 | $13M | 0.0% | $373.51 | — | — | Put | 75886F107 |
| RL | RALPH LAUREN CORP | 125,388 | $12.97M | 0.0% | $103.42 | — | — | CL A | 751212101 |
| GWW | GRAINGER W W INC | 45,901 | $12.96M | 0.0% | $282.35 | — | — | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 1,255,700 | $12.95M | 0.0% | $10.31 | — | — | Put | 35671D857 |
| VRSN | VERISIGN INC | 87,200 | $12.93M | 0.0% | $148.28 | — | — | COM | 92343E102 |
| JLL | JONES LANG LASALLE INC | 101,952 | $12.93M | 0.0% | $126.80 | — | — | COM | 48020Q107 |
| KBE | SPDR SERIES TRUST | 346,027 | $12.92M | 0.0% | $37.35 | — | — | S&P BK ETF | 78464A797 |
| — | MICHAEL KORS HLDGS LTD | 341,231 | $12.85M | 0.0% | $37.67 | — | — | SHS | G60754101 |
| AAL | AMERICAN AIRLS GROUP INC | 398,000 | $12.78M | 0.0% | $32.11 | — | — | Put | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP | 52,100 | $12.76M | 0.0% | $244.89 | — | — | Put | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 496,087 | $12.75M | 0.0% | $25.70 | — | — | COM | 637071101 |
| — | SK TELECOM LTD | 475,013 | $12.73M | 0.0% | $26.80 | — | — | SPONSORED ADR | 78440P108 |
| — | YY INC | 212,305 | $12.71M | 0.0% | $59.86 | — | — | ADS REPCOM CLA | 98426T106 |
| WFC | WELLS FARGO CO NEW | 275,700 | $12.7M | 0.0% | $46.08 | — | — | Call | 949746101 |
| — | NORDSTROM INC | 272,546 | $12.7M | 0.0% | $46.60 | — | — | COM | 655664100 |
| SNA | SNAP ON INC | 87,154 | $12.66M | 0.0% | $145.29 | — | — | COM | 833034101 |
| — | HARRIS CORP DEL | 93,870 | $12.64M | 0.0% | $134.64 | — | — | COM | 413875105 |
| JKHY | HENRY JACK & ASSOC INC | 99,655 | $12.61M | 0.0% | $126.50 | — | — | COM | 426281101 |
| ES | EVERSOURCE ENERGY | 193,428 | $12.58M | 0.0% | $65.04 | — | — | COM | 30040W108 |
| BMO | BANK MONTREAL QUE | 192,472 | $12.58M | 0.0% | $65.34 | — | — | COM | 063671101 |
| DLR | DIGITAL RLTY TR INC | 117,983 | $12.57M | 0.0% | $106.55 | — | — | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 103,115 | $12.54M | 0.0% | $121.61 | — | — | COM | 550021109 |
| ABT | ABBOTT LABS | 173,200 | $12.53M | 0.0% | $72.33 | — | — | Put | 002824100 |
| RF | REGIONS FINL CORP NEW | 935,904 | $12.52M | 0.0% | $13.38 | — | — | COM | 7591EP100 |
| VLO | VALERO ENERGY CORP NEW | 166,900 | $12.51M | 0.0% | $74.97 | — | — | Call | 91913Y100 |
| DXJ | WISDOMTREE TR | 267,900 | $12.43M | 0.0% | $46.39 | — | — | Put | 97717W851 |
| TDG | TRANSDIGM GROUP INC | 36,535 | $12.42M | 0.0% | $339.95 | — | — | COM | 893641100 |
| — | SVB FINL GROUP | 65,301 | $12.4M | 0.0% | $189.92 | — | — | COM | 78486Q101 |
| BIIB | BIOGEN INC | 41,200 | $12.4M | 0.0% | $300.92 | — | — | Call | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 59,145 | $12.39M | 0.0% | $209.42 | — | — | COM | 016255101 |
| EXC | EXELON CORP | 274,600 | $12.38M | 0.0% | $45.10 | — | — | Put | 30161N101 |
| HD | HOME DEPOT INC | 71,900 | $12.35M | 0.0% | $171.82 | — | — | Put | 437076102 |
| — | GOLDCORP INC NEW | 1,257,427 | $12.32M | 0.0% | $9.80 | — | — | COM | 380956409 |
| IWS | ISHARES TR | 161,380 | $12.32M | 0.0% | $76.35 | — | — | RUS MDCP VAL ETF | 464287473 |
| SKT | TANGER FACTORY OUTLET CTRS I | 608,589 | $12.31M | 0.0% | $20.22 | — | — | COM | 875465106 |
| SYF | SYNCHRONY FINL | 524,339 | $12.3M | 0.0% | $23.46 | — | — | COM | 87165B103 |
| LLY | LILLY ELI & CO | 106,100 | $12.28M | 0.0% | $115.72 | — | — | Call | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 282,209 | $12.27M | 0.0% | $43.48 | — | — | COM | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170,331 | $12.23M | 0.0% | $71.80 | — | — | COM | 43300A203 |
| IVZ | INVESCO LTD | 730,503 | $12.23M | 0.0% | $16.74 | — | — | SHS | G491BT108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 754,403 | $12.21M | 0.0% | $16.19 | — | — | ORD | G5876H105 |
| — | ISHARES TR | 512,506 | $12.18M | 0.0% | $23.76 | — | — | CUR HED MSCI GER | 46434V704 |
| HEWJ | ISHARES TR | 433,349 | $12.17M | 0.0% | $28.09 | — | — | HDG MSCI JAPAN | 46434V886 |
| VMC | VULCAN MATLS CO | 123,120 | $12.16M | 0.0% | $98.80 | — | — | COM | 929160109 |
| — | BARRICK GOLD CORP | 895,165 | $12.12M | 0.0% | $13.54 | — | — | COM | 067901108 |
| BBY | BEST BUY INC | 228,683 | $12.11M | 0.0% | $52.96 | — | — | COM | 086516101 |
| HAL | HALLIBURTON CO | 452,200 | $12.02M | 0.0% | $26.58 | — | — | Call | 406216101 |
| TAL | TAL ED GROUP | 450,403 | $12.02M | 0.0% | $26.68 | — | — | Call | 874080104 |
| LOW | LOWES COS INC | 129,500 | $11.96M | 0.0% | $92.36 | — | — | Call | 548661107 |
| COST | COSTCO WHSL CORP NEW | 58,700 | $11.96M | 0.0% | $203.71 | — | — | Call | 22160K105 |
| — | SCANA CORP NEW | 250,054 | $11.95M | 0.0% | $47.78 | — | — | COM | 80589M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 369,310 | $11.93M | 0.0% | $32.31 | — | — | COM | 36467J108 |
| — | DUN & BRADSTREET CORP DEL NE | 83,360 | $11.9M | 0.0% | $142.74 | — | — | COM | 26483E100 |
| DAL | DELTA AIR LINES INC DEL | 237,700 | $11.86M | 0.0% | $49.90 | — | — | Call | 247361702 |
| BCE | BCE INC | 300,000 | $11.86M | 0.0% | $39.53 | — | — | Call | 05534B760 |
| NDAQ | NASDAQ INC | 145,004 | $11.83M | 0.0% | $81.57 | — | — | COM | 631103108 |
| — | ANSYS INC | 82,646 | $11.81M | 0.0% | $142.96 | — | — | COM | 03662Q105 |
| COP | CONOCOPHILLIPS | 189,400 | $11.81M | 0.0% | $62.35 | — | — | Call | 20825C104 |
| AVA | AVISTA CORP | 277,875 | $11.8M | 0.0% | $42.48 | — | — | COM | 05379B107 |
| FDX | FEDEX CORP | 72,700 | $11.73M | 0.0% | $161.33 | — | — | Call | 31428X106 |
| VICI | VICI PPTYS INC | 624,349 | $11.72M | 0.0% | $18.78 | — | — | COM | 925652109 |
| IWO | ISHARES TR | 69,636 | $11.7M | 0.0% | $168.00 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | ATHENEX INC | 919,636 | $11.67M | 0.0% | $12.69 | — | — | COM | 04685N103 |
| NRG | NRG ENERGY INC | 294,709 | $11.67M | 0.0% | $39.60 | — | — | COM NEW | 629377508 |
| UHS | UNIVERSAL HLTH SVCS INC | 99,977 | $11.65M | 0.0% | $116.54 | — | — | CL B | 913903100 |
| — | CTRIP COM INTL LTD | 428,149 | $11.59M | 0.0% | $27.06 | — | — | Put | 22943F100 |
| — | APPTIO INC | 305,197 | $11.59M | 0.0% | $37.96 | — | — | CL A | 03835C108 |
| NTRS | NORTHERN TR CORP | 137,825 | $11.52M | 0.0% | $83.55 | — | — | COM | 665859104 |
| FTI | TECHNIPFMC PLC | 587,500 | $11.5M | 0.0% | $19.58 | — | — | Put | G87110105 |
| EXPE | EXPEDIA GROUP INC | 101,700 | $11.46M | 0.0% | $112.65 | — | — | Call | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,400 | $11.45M | 0.0% | $63.48 | — | — | Call | 192446102 |
| CE | CELANESE CORP DEL | 127,299 | $11.45M | 0.0% | $89.96 | — | — | COM | 150870103 |
| APD | AIR PRODS & CHEMS INC | 71,500 | $11.44M | 0.0% | $160.06 | — | — | Put | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 685,720 | $11.43M | 0.0% | $16.67 | — | — | COM | 44107P104 |
| UAL | UNITED CONTL HLDGS INC | 136,400 | $11.42M | 0.0% | $83.73 | — | — | Call | 910047109 |
| HAS | HASBRO INC | 140,317 | $11.4M | 0.0% | $81.26 | — | — | COM | 418056107 |
| VRSK | VERISK ANALYTICS INC | 104,376 | $11.38M | 0.0% | $109.04 | — | — | COM | 92345Y106 |
| UGI | UGI CORP NEW | 212,822 | $11.34M | 0.0% | $53.28 | — | — | COM | 902681105 |
| MNST | MONSTER BEVERAGE CORP NEW | 230,171 | $11.33M | 0.0% | $49.22 | — | — | COM | 61174X109 |
| MAA | MID AMER APT CMNTYS INC | 118,343 | $11.33M | 0.0% | $95.70 | — | — | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 229,000 | $11.31M | 0.0% | $49.39 | — | — | Put | 02209S103 |
| ESS | ESSEX PPTY TR INC | 45,900 | $11.26M | 0.0% | $245.21 | — | — | Put | 297178105 |
| PNW | PINNACLE WEST CAP CORP | 131,606 | $11.21M | 0.0% | $85.20 | — | — | COM | 723484101 |
| TECH | BIO TECHNE CORP | 77,416 | $11.2M | 0.0% | $144.72 | — | — | COM | 09073M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,600 | $11.19M | 0.0% | $83.16 | — | — | Call | N53745100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 150,000 | $11.18M | 0.0% | $74.54 | — | — | Call | 136069101 |
| TXN | TEXAS INSTRS INC | 118,100 | $11.16M | 0.0% | $94.50 | — | — | Call | 882508104 |
| CINF | CINCINNATI FINL CORP | 143,223 | $11.08M | 0.0% | $77.35 | — | — | COM | 172062101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 240,590 | $11.07M | 0.0% | $46.00 | — | — | COM | 29664W105 |
| FFIV | F5 NETWORKS INC | 68,168 | $11.04M | 0.0% | $162.00 | — | — | COM | 315616102 |
| YUMC | YUM CHINA HLDGS INC | 329,311 | $11.04M | 0.0% | $33.53 | — | — | Put | 98850P109 |
| — | CTRIP COM INTL LTD | 407,935 | $11.04M | 0.0% | $27.06 | — | — | AMERICAN DEP SHS | 22943F100 |
| XLV | SELECT SECTOR SPDR TR | 127,400 | $11.02M | 0.0% | $86.51 | — | — | Call | 81369Y209 |
| LVS | LAS VEGAS SANDS CORP | 211,103 | $10.99M | 0.0% | $52.05 | — | — | COM | 517834107 |
| KEY | KEYCORP NEW | 741,514 | $10.95M | 0.0% | $14.77 | — | — | COM | 493267108 |
| REGN | REGENERON PHARMACEUTICALS | 29,300 | $10.94M | 0.0% | $373.52 | — | — | Call | 75886F107 |
| PCG | PG&E CORP | 460,594 | $10.94M | 0.0% | $23.75 | — | — | COM | 69331C108 |
| IYR | ISHARES TR | 145,800 | $10.93M | 0.0% | $74.94 | — | — | Put | 464287739 |
| MOS | MOSAIC CO NEW | 372,000 | $10.86M | 0.0% | $29.20 | — | — | COM | 61945C103 |
| AIZ | ASSURANT INC | 121,135 | $10.83M | 0.0% | $89.40 | — | — | COM | 04621X108 |
| CF | CF INDS HLDGS INC | 248,536 | $10.8M | 0.0% | $43.47 | — | — | COM | 125269100 |
| MFC | MANULIFE FINL CORP | 761,792 | $10.8M | 0.0% | $14.18 | — | — | COM | 56501R106 |
| — | TWITTER INC | 373,700 | $10.74M | 0.0% | $28.74 | — | — | Put | 90184L102 |
| AAP | ADVANCE AUTO PARTS INC | 67,669 | $10.65M | 0.0% | $157.46 | — | — | COM | 00751Y106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 733,782 | $10.61M | 0.0% | $14.46 | — | — | SHS | N31738102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,199 | $10.61M | 0.0% | $84.07 | — | — | COM NEW | 12541W209 |
| — | APACHE CORP | 401,992 | $10.55M | 0.0% | $26.25 | — | — | COM | 037411105 |
| — | BUCKEYE PARTNERS L P | 363,900 | $10.55M | 0.0% | $28.99 | — | — | UNIT LTD PARTN | 118230101 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $10.54M | 0.0% | $21.09 | — | — | Put | 92189F106 |
| — | TIFFANY & CO NEW | 130,986 | $10.54M | 0.0% | $80.48 | — | — | COM | 886547108 |
| — | PIONEER NAT RES CO | 79,900 | $10.51M | 0.0% | $131.51 | — | — | Put | 723787107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147,101 | $10.51M | 0.0% | $71.41 | — | — | COM | 64125C109 |
| — | SUNLANDS ONLINE ED GROUP | 3,445,088 | $10.47M | 0.0% | $3.04 | — | — | ADS | 86740P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,700 | $10.45M | 0.0% | $131.12 | — | — | Put | 053015103 |
| DB | DEUTSCHE BANK AG | 1,278,323 | $10.42M | 0.0% | $8.15 | — | — | Put | D18190898 |
| EA | ELECTRONIC ARTS INC | 131,900 | $10.41M | 0.0% | $78.91 | — | — | Put | 285512109 |
| CAH | CARDINAL HEALTH INC | 233,347 | $10.41M | 0.0% | $44.60 | — | — | COM | 14149Y108 |
| — | ALPS ETF TR | 1,191,185 | $10.4M | 0.0% | $8.73 | — | — | ALERIAN MLP | 00162Q866 |
| KSA | ISHARES TR | 359,006 | $10.37M | 0.0% | $28.89 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| GT | GOODYEAR TIRE & RUBR CO | 507,756 | $10.36M | 0.0% | $20.41 | — | — | COM | 382550101 |
| AGI | ALAMOS GOLD INC NEW | 2,862,549 | $10.3M | 0.0% | $3.60 | — | — | COM CL A | 011532108 |
| — | MARATHON OIL CORP | 718,371 | $10.3M | 0.0% | $14.34 | — | — | COM | 565849106 |
| BP | BP PLC | 271,565 | $10.3M | 0.0% | $37.92 | — | — | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 197,600 | $10.29M | 0.0% | $52.05 | — | — | Put | 517834107 |
| CMA | COMERICA INC | 149,713 | $10.28M | 0.0% | $68.68 | — | — | COM | 200340107 |
| UNM | UNUM GROUP | 349,963 | $10.28M | 0.0% | $29.38 | — | — | COM | 91529Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,700 | $10.22M | 0.0% | $75.33 | — | — | Put | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,958 | $10.19M | 0.0% | $161.89 | — | — | CL A | 78410G104 |
| — | BROOKFIELD ASSET MGMT INC | 264,632 | $10.15M | 0.0% | $38.37 | — | — | CL A LTD VT SH | 112585104 |
| — | BLACKSTONE GROUP L P | 340,500 | $10.15M | 0.0% | $29.81 | — | — | Put | 09253U108 |
| EA | ELECTRONIC ARTS INC | 127,500 | $10.06M | 0.0% | $78.91 | — | — | Call | 285512109 |
| — | BARRICK GOLD CORP | 741,600 | $10.04M | 0.0% | $13.54 | — | — | Call | 067901108 |
| — | KANSAS CITY SOUTHERN | 104,877 | $10.01M | 0.0% | $95.45 | — | — | COM NEW | 485170302 |
| XLF | SELECT SECTOR SPDR TR | 419,813 | $10M | 0.0% | $23.82 | — | — | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 114,600 | $9.994M | 0.0% | $87.21 | — | — | Put | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 134,077 | $9.971M | 0.0% | $74.37 | — | — | COM | 03073E105 |
| UBS | UBS GROUP AG | 800,000 | $9.904M | 0.0% | $12.38 | — | — | Put | H42097107 |
| CFG | CITIZENS FINL GROUP INC | 331,852 | $9.865M | 0.0% | $29.73 | — | — | COM | 174610105 |
| LEA | LEAR CORP | 80,058 | $9.836M | 0.0% | $122.86 | — | — | COM NEW | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,000 | $9.813M | 0.0% | $83.16 | — | — | Put | N53745100 |
| GRMN | GARMIN LTD | 154,800 | $9.802M | 0.0% | $63.32 | — | — | Put | H2906T109 |
| BF/B | BROWN FORMAN CORP | 202,868 | $9.653M | 0.0% | $47.58 | — | — | CL B | 115637209 |
| — | WORLD WRESTLING ENTMT INC | 129,052 | $9.643M | 0.0% | $74.72 | — | — | CL A | 98156Q108 |
| LEMB | ISHARES INC | 224,000 | $9.642M | 0.0% | $43.04 | — | — | JP MORGAN EM ETF | 464286517 |
| EVRG | EVERGY INC | 169,823 | $9.64M | 0.0% | $56.76 | — | — | COM | 30034W106 |
| BILI | BILIBILI INC | 660,296 | $9.634M | 0.0% | $14.59 | — | — | SPONS ADS REP Z | 090040106 |
| XLU | SELECT SECTOR SPDR TR | 182,017 | $9.632M | 0.0% | $52.92 | — | — | SBI INT-UTILS | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 204,100 | $9.607M | 0.0% | $47.07 | — | — | Put | 064058100 |
| KRE | SPDR SERIES TRUST | 204,725 | $9.579M | 0.0% | $46.79 | — | — | S&P REGL BKG | 78464A698 |
| — | INTERPUBLIC GROUP COS INC | 464,212 | $9.576M | 0.0% | $20.63 | — | — | COM | 460690100 |
| MHK | MOHAWK INDS INC | 81,808 | $9.569M | 0.0% | $116.97 | — | — | COM | 608190104 |
| DHR | DANAHER CORP DEL | 92,700 | $9.559M | 0.0% | $103.12 | — | — | Call | 235851102 |
| TXRH | TEXAS ROADHOUSE INC | 159,593 | $9.522M | 0.0% | $59.66 | — | — | COM | 882681109 |
| TAP | MOLSON COORS BREWING CO | 169,487 | $9.519M | 0.0% | $56.16 | — | — | CL B | 60871R209 |
| CW | CURTISS WRIGHT CORP | 93,144 | $9.512M | 0.0% | $102.12 | — | — | COM | 231561101 |
| LEN | LENNAR CORP | 242,773 | $9.509M | 0.0% | $39.17 | — | — | CL A | 526057104 |
| — | E TRADE FINANCIAL CORP | 216,341 | $9.491M | 0.0% | $43.87 | — | — | COM NEW | 269246401 |
| PYPL | PAYPAL HLDGS INC | 112,500 | $9.46M | 0.0% | $84.09 | — | — | Call | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,987 | $9.448M | 0.0% | $102.71 | — | — | ORD | M22465104 |
| EWU | ISHARES TR | 321,634 | $9.44M | 0.0% | $29.35 | — | — | MSCI UK ETF NEW | 46435G334 |
| IT | GARTNER INC | 73,817 | $9.432M | 0.0% | $127.78 | — | — | COM | 366651107 |
| CAG | CONAGRA BRANDS INC | 441,524 | $9.431M | 0.0% | $21.36 | — | — | COM | 205887102 |
| HEDJ | WISDOMTREE TR | 167,096 | $9.43M | 0.0% | $56.43 | — | — | EUROPE HEDGED EQ | 97717X701 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97,679 | $9.398M | 0.0% | $96.21 | — | — | COM | 11133T103 |
| PK | PARK HOTELS RESORTS INC | 360,883 | $9.375M | 0.0% | $25.98 | — | — | COM | 700517105 |
| SJM | SMUCKER J M CO | 99,982 | $9.347M | 0.0% | $93.49 | — | — | COM NEW | 832696405 |
| — | FLEETCOR TECHNOLOGIES INC | 50,295 | $9.341M | 0.0% | $185.72 | — | — | COM | 339041105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,895 | $9.339M | 0.0% | $61.08 | — | — | COM | 00971T101 |
| BMA | BANCO MACRO SA | 210,315 | $9.3M | 0.0% | $44.22 | — | — | SPON ADR B | 05961W105 |
| BEN | FRANKLIN RES INC | 313,385 | $9.295M | 0.0% | $29.66 | — | — | COM | 354613101 |
| CTRA | CABOT OIL & GAS CORP | 414,909 | $9.273M | 0.0% | $22.35 | — | — | COM | 127097103 |
| RHI | ROBERT HALF INTL INC | 161,824 | $9.252M | 0.0% | $57.17 | — | — | COM | 770323103 |
| — | WESTROCK CO | 244,691 | $9.239M | 0.0% | $37.76 | — | — | COM | 96145D105 |
| — | COOPER COS INC | 36,188 | $9.209M | 0.0% | $254.48 | — | — | COM NEW | 216648402 |
| — | STARS GROUP INC | 555,583 | $9.178M | 0.0% | $16.52 | — | — | COM | 85570W100 |
| GDOT | GREEN DOT CORP | 115,445 | $9.17M | 0.0% | $79.43 | — | — | CL A | 39304D102 |
| CMI | CUMMINS INC | 68,400 | $9.141M | 0.0% | $133.64 | — | — | Put | 231021106 |
| TU | TELUS CORP | 275,473 | $9.133M | 0.0% | $33.15 | — | — | COM | 87971M103 |
| PSA | PUBLIC STORAGE | 45,000 | $9.108M | 0.0% | $202.40 | — | — | Put | 74460D109 |
| VOD | VODAFONE GROUP PLC NEW | 472,333 | $9.107M | 0.0% | $19.28 | — | — | SPONSORED ADR | 92857W308 |
| MAN | MANPOWERGROUP INC | 140,040 | $9.075M | 0.0% | $64.80 | — | — | COM | 56418H100 |
| APD | AIR PRODS & CHEMS INC | 56,600 | $9.059M | 0.0% | $160.05 | — | — | Call | 009158106 |
| — | DISH NETWORK CORP | 362,385 | $9.05M | 0.0% | $24.97 | — | — | CL A | 25470M109 |
| NTAP | NETAPP INC | 151,036 | $9.012M | 0.0% | $59.67 | — | — | COM | 64110D104 |
| UDR | UDR INC | 227,310 | $9.006M | 0.0% | $39.62 | — | — | COM | 902653104 |
| STT | STATE STR CORP | 142,800 | $9.006M | 0.0% | $63.07 | — | — | Put | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 286,200 | $8.998M | 0.0% | $31.44 | — | — | FNF GROUP COM | 31620R303 |
| NTR | NUTRIEN LTD | 191,245 | $8.989M | 0.0% | $47.00 | — | — | COM | 67077M108 |
| WDAY | WORKDAY INC | 56,284 | $8.987M | 0.0% | $159.67 | — | — | CL A | 98138H101 |
| — | SPDR SERIES TRUST | 337,504 | $8.953M | 0.0% | $26.53 | — | — | S&P OILGAS EXP | 78464A730 |
| ABT | ABBOTT LABS | 123,500 | $8.933M | 0.0% | $72.33 | — | — | Call | 002824100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 71,804 | $8.918M | 0.0% | $124.20 | — | — | NY ARCA BIOTECH | 33733E203 |
| CCK | CROWN HOLDINGS INC | 214,629 | $8.915M | 0.0% | $41.54 | — | — | COM | 228368106 |
| PKX | POSCO | 161,745 | $8.893M | 0.0% | $54.98 | — | — | SPONSORED ADR | 693483109 |
| IBB | ISHARES TR | 92,218 | $8.892M | 0.0% | $96.42 | — | — | NASDAQ BIOTECH | 464287556 |
| DVN | DEVON ENERGY CORP NEW | 394,210 | $8.885M | 0.0% | $22.54 | — | — | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 245,100 | $8.843M | 0.0% | $36.08 | — | — | Call | 806857108 |
| IDXX | IDEXX LABS INC | 47,346 | $8.807M | 0.0% | $186.01 | — | — | COM | 45168D104 |
| BBD | BANCO BRADESCO S A | 889,393 | $8.797M | 0.0% | $9.89 | — | — | SP ADR PFD NEW | 059460303 |
| MHK | MOHAWK INDS INC | 74,900 | $8.76M | 0.0% | $116.96 | — | — | Put | 608190104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 37,554 | $8.756M | 0.0% | $233.16 | — | — | UT SER 1 | 78467X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 120,080 | $8.755M | 0.0% | $72.91 | — | — | COM | 02043Q107 |
| EXR | EXTRA SPACE STORAGE INC | 96,644 | $8.745M | 0.0% | $90.49 | — | — | COM | 30225T102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 74,795 | $8.726M | 0.0% | $116.67 | — | — | DJ INTERNT IDX | 33733E302 |
| HRB | BLOCK H & R INC | 343,670 | $8.719M | 0.0% | $25.37 | — | — | COM | 093671105 |
| — | CONCHO RES INC | 84,800 | $8.717M | 0.0% | $102.79 | — | — | Put | 20605P101 |
| — | VANECK VECTORS ETF TR | 463,017 | $8.682M | 0.0% | $18.75 | — | — | RUSSIA ETF | 92189F403 |
| GRFS | GRIFOLS S A | 472,795 | $8.681M | 0.0% | $18.36 | — | — | SP ADR REP B NVT | 398438408 |
| BKR | BAKER HUGHES A GE CO | 403,691 | $8.679M | 0.0% | $21.50 | — | — | CL A | 05722G100 |
| — | PREMIER INC | 232,075 | $8.667M | 0.0% | $37.35 | — | — | CL A | 74051N102 |
| ULTA | ULTA BEAUTY INC | 35,318 | $8.64M | 0.0% | $244.63 | — | — | COM | 90384S303 |
| ROL | ROLLINS INC | 239,180 | $8.625M | 0.0% | $36.06 | — | — | COM | 775711104 |
| ZTS | ZOETIS INC | 100,800 | $8.622M | 0.0% | $85.54 | — | — | Put | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,526 | $8.609M | 0.0% | $83.16 | — | — | SHS - A - | N53745100 |
| — | INTELSAT S A | 399,439 | $8.544M | 0.0% | $21.39 | — | — | COM | L5140P101 |
| URTH | ISHARES INC | 108,199 | $8.534M | 0.0% | $78.87 | — | — | MSCI WORLD ETF | 464286392 |
| APH | AMPHENOL CORP NEW | 104,500 | $8.467M | 0.0% | $81.02 | — | — | Call | 032095101 |
| — | JUNIPER NETWORKS INC | 314,744 | $8.466M | 0.0% | $26.90 | — | — | COM | 48203R104 |
| MASI | MASIMO CORP | 78,747 | $8.45M | 0.0% | $107.31 | — | — | COM | 574795100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 93,318 | $8.448M | 0.0% | $90.53 | — | — | COM | 025932104 |
| — | INGERSOLL-RAND PLC | 92,500 | $8.439M | 0.0% | $91.23 | — | — | Call | G47791101 |
| — | HOLLYFRONTIER CORP | 164,996 | $8.434M | 0.0% | $51.12 | — | — | COM | 436106108 |
| JBHT | HUNT J B TRANS SVCS INC | 90,590 | $8.428M | 0.0% | $93.03 | — | — | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC | 33,871 | $8.409M | 0.0% | $248.27 | — | — | COM | 25754A201 |
| LEG | LEGGETT & PLATT INC | 234,617 | $8.409M | 0.0% | $35.84 | — | — | COM | 524660107 |
| PRU | PRUDENTIAL FINL INC | 102,900 | $8.391M | 0.0% | $81.55 | — | — | Call | 744320102 |
| ORI | OLD REP INTL CORP | 406,965 | $8.371M | 0.0% | $20.57 | — | — | COM | 680223104 |
| GPN | GLOBAL PMTS INC | 81,175 | $8.371M | 0.0% | $103.12 | — | — | COM | 37940X102 |
| PSX | PHILLIPS 66 | 96,900 | $8.348M | 0.0% | $86.15 | — | — | Put | 718546104 |
| KMX | CARMAX INC | 132,458 | $8.306M | 0.0% | $62.71 | — | — | COM | 143130102 |
| — | ZAYO GROUP HLDGS INC | 363,595 | $8.304M | 0.0% | $22.84 | — | — | COM | 98919V105 |
| — | L BRANDS INC | 323,291 | $8.299M | 0.0% | $25.67 | — | — | COM | 501797104 |
| PVH | PVH CORP | 89,204 | $8.292M | 0.0% | $92.96 | — | — | COM | 693656100 |
| EWH | ISHARES INC | 366,995 | $8.282M | 0.0% | $22.57 | — | — | MSCI HONG KG ETF | 464286871 |
| — | WESTERN GAS EQUITY PARTNERS | 296,731 | $8.228M | 0.0% | $27.73 | — | — | COMUNT LTD PT | 95825R103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 455,600 | $8.219M | 0.0% | $18.04 | — | — | COM UT REP LTD | 257454108 |
| HPQ | HP INC | 400,400 | $8.192M | 0.0% | $20.46 | — | — | Call | 40434L105 |
| WB | WEIBO CORP | 140,000 | $8.18M | 0.0% | $58.43 | — | — | Put | 948596101 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,600 | $8.172M | 0.0% | $68.33 | — | — | Put | 931427108 |
| SNAP | SNAP INC | 1,472,380 | $8.113M | 0.0% | $5.51 | — | — | CL A | 83304A106 |
| — | SHIRE PLC | 46,549 | $8.099M | 0.0% | $173.99 | — | — | SPONSORED ADR | 82481R106 |
| — | ACTIVISION BLIZZARD INC | 173,700 | $8.089M | 0.0% | $46.57 | — | — | Put | 00507V109 |
| DLX | DELUXE CORP | 209,743 | $8.062M | 0.0% | $38.44 | — | — | COM | 248019101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 108,283 | $8.055M | 0.0% | $74.39 | — | — | COM | 754730109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 124,078 | $8.006M | 0.0% | $64.52 | — | — | CL A | 942749102 |
| NSP | INSPERITY INC | 85,195 | $7.948M | 0.0% | $93.29 | — | — | COM | 45778Q107 |
| EBAY | EBAY INC | 282,400 | $7.927M | 0.0% | $28.07 | — | — | Call | 278642103 |
| PRQR | PROQR THRAPEUTICS N V | 500,000 | $7.89M | 0.0% | $15.78 | — | — | SHS EURO | N71542109 |
| RIO | RIO TINTO PLC | 162,400 | $7.873M | 0.0% | $48.48 | — | — | Call | 767204100 |
| NEE | NEXTERA ENERGY INC | 45,200 | $7.857M | 0.0% | $173.83 | — | — | Put | 65339F101 |
| MELI | MERCADOLIBRE INC | 26,717 | $7.824M | 0.0% | $292.85 | — | — | COM | 58733R102 |
| DECK | DECKERS OUTDOOR CORP | 61,128 | $7.822M | 0.0% | $127.96 | — | — | COM | 243537107 |
| HSIC | SCHEIN HENRY INC | 99,720 | $7.822M | 0.0% | $78.44 | — | — | COM | 806407102 |
| — | NEW ORIENTAL ED & TECH GRP I | 142,389 | $7.804M | 0.0% | $54.81 | — | — | Call | 647581107 |
| POR | PORTLAND GEN ELEC CO | 169,769 | $7.784M | 0.0% | $45.85 | — | — | COM NEW | 736508847 |
| — | HANESBRANDS INC | 619,238 | $7.759M | 0.0% | $12.53 | — | — | COM | 410345102 |
| GD | GENERAL DYNAMICS CORP | 49,200 | $7.735M | 0.0% | $157.22 | — | — | Put | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 89,600 | $7.732M | 0.0% | $86.29 | — | — | Call | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 89,363 | $7.73M | 0.0% | $86.50 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | TRANSCANADA CORP | 216,439 | $7.728M | 0.0% | $35.71 | — | — | COM | 89353D107 |
| ALB | ALBEMARLE CORP | 100,251 | $7.726M | 0.0% | $77.07 | — | — | COM | 012653101 |
| — | SPDR SERIES TRUST | 291,100 | $7.723M | 0.0% | $26.53 | — | — | Call | 78464A730 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $7.689M | 0.0% | $51.26 | — | — | Call | 775109200 |
| — | GENESEE & WYO INC | 103,840 | $7.686M | 0.0% | $74.02 | — | — | CL A | 371559105 |
| — | FLIR SYS INC | 176,136 | $7.669M | 0.0% | $43.54 | — | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY CO | 91,471 | $7.632M | 0.0% | $83.44 | — | — | COM | 892356106 |
| MKL | MARKEL CORP | 7,348 | $7.606M | 0.0% | $1035.11 | — | — | COM | 570535104 |
| MSCI | MSCI INC | 51,509 | $7.594M | 0.0% | $147.43 | — | — | COM | 55354G100 |
| — | ASPEN TECHNOLOGY INC | 92,357 | $7.589M | 0.0% | $82.17 | — | — | COM | 045327103 |
| — | GROUPE CGI INC | 124,288 | $7.587M | 0.0% | $61.04 | — | — | CL A SUB VTG | 39945C109 |
| TPR | TAPESTRY INC | 224,200 | $7.567M | 0.0% | $33.75 | — | — | Put | 876030107 |
| — | VECTREN CORP | 105,092 | $7.564M | 0.0% | $71.98 | — | — | COM | 92240G101 |
| OGE | OGE ENERGY CORP | 192,854 | $7.556M | 0.0% | $39.18 | — | — | COM | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 162,400 | $7.548M | 0.0% | $46.48 | — | — | Call | 844741108 |
| MGA | MAGNA INTL INC | 165,622 | $7.528M | 0.0% | $45.45 | — | — | COM | 559222401 |
| YPF | YPF SOCIEDAD ANONIMA | 561,116 | $7.513M | 0.0% | $13.39 | — | — | SPON ADR CL D | 984245100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,646 | $7.47M | 0.0% | $134.24 | — | — | COM | 459506101 |
| — | WORLDPAY INC | 97,635 | $7.462M | 0.0% | $76.43 | — | — | CL A | 981558109 |
| RCI | ROGERS COMMUNICATIONS INC | 145,514 | $7.459M | 0.0% | $51.26 | — | — | CL B | 775109200 |
| PHM | PULTE GROUP INC | 285,156 | $7.411M | 0.0% | $25.99 | — | — | COM | 745867101 |
| CTAS | CINTAS CORP | 44,081 | $7.406M | 0.0% | $168.01 | — | — | COM | 172908105 |
| VALE | VALE S A | 559,339 | $7.379M | 0.0% | $13.19 | — | — | ADR | 91912E105 |
| — | SINA CORP | 137,404 | $7.371M | 0.0% | $53.64 | — | — | ORD | G81477104 |
| MU | MICRON TECHNOLOGY INC | 232,300 | $7.371M | 0.0% | $31.73 | — | — | Call | 595112103 |
| VOYA | VOYA FINL INC | 183,303 | $7.358M | 0.0% | $40.14 | — | — | COM | 929089100 |
| — | 58 COM INC | 134,796 | $7.307M | 0.0% | $54.21 | — | — | SPON ADR REP A | 31680Q104 |
| MSTR | MICROSTRATEGY INC | 56,762 | $7.251M | 0.0% | $127.74 | — | — | CL A NEW | 594972408 |
| ACWI | ISHARES TR | 112,100 | $7.192M | 0.0% | $64.16 | — | — | Put | 464288257 |
| ITOT | ISHARES TR | 125,783 | $7.14M | 0.0% | $56.76 | — | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 37,303 | $7.133M | 0.0% | $191.22 | — | — | S&P MC 400GR ETF | 464287606 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,294 | $7.133M | 0.0% | $102.94 | — | — | COM | 874054109 |
| — | GLAXOSMITHKLINE PLC | 185,417 | $7.1M | 0.0% | $38.29 | — | — | SPONSORED ADR | 37733W105 |
| — | ARISTA NETWORKS INC | 33,667 | $7.094M | 0.0% | $210.71 | — | — | COM | 040413106 |
| — | UNITED STATES STL CORP NEW | 387,780 | $7.073M | 0.0% | $18.24 | — | — | COM | 912909108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,847 | $7.047M | 0.0% | $123.96 | — | — | SHS USD | G50871105 |
| BTI | BRITISH AMERN TOB PLC | 220,634 | $7.03M | 0.0% | $31.86 | — | — | SPONSORED ADR | 110448107 |
| FANG | DIAMONDBACK ENERGY INC | 75,560 | $7.004M | 0.0% | $92.69 | — | — | COM | 25278X109 |
| — | ANDEAVOR LOGISTICS LP | 214,986 | $6.985M | 0.0% | $32.49 | — | — | COM UNIT LP INT | 03350F106 |
| TD | TORONTO DOMINION BK ONT | 140,000 | $6.961M | 0.0% | $49.72 | — | — | Call | 891160509 |
| INTU | INTUIT | 35,300 | $6.949M | 0.0% | $196.86 | — | — | Put | 461202103 |
| — | CANADIAN PAC RY LTD | 39,107 | $6.946M | 0.0% | $177.62 | — | — | COM | 13645T100 |
| DVA | DAVITA INC | 134,957 | $6.945M | 0.0% | $51.46 | — | — | COM | 23918K108 |
| XRAY | DENTSPLY SIRONA INC | 186,536 | $6.941M | 0.0% | $37.21 | — | — | COM | 24906P109 |
| EPP | ISHARES INC | 170,332 | $6.933M | 0.0% | $40.70 | — | — | MSCI PAC JP ETF | 464286665 |
| TJX | TJX COS INC NEW | 154,600 | $6.917M | 0.0% | $44.74 | — | — | Put | 872540109 |
| IRM | IRON MTN INC NEW | 213,278 | $6.913M | 0.0% | $32.41 | — | — | COM | 46284V101 |
| NOW | SERVICENOW INC | 38,578 | $6.874M | 0.0% | $178.18 | — | — | COM | 81762P102 |
| — | GENERAL ELECTRIC CO | 907,600 | $6.871M | 0.0% | $7.57 | — | — | Call | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 213,200 | $6.846M | 0.0% | $32.11 | — | — | Call | 02376R102 |
| SHY | ISHARES TR | 81,868 | $6.846M | 0.0% | $83.62 | — | — | 1 3 YR TREAS BD | 464287457 |
| FLS | FLOWSERVE CORP | 180,048 | $6.845M | 0.0% | $38.02 | — | — | COM | 34354P105 |
| CNQ | CANADIAN NAT RES LTD | 281,916 | $6.802M | 0.0% | $24.13 | — | — | COM | 136385101 |
| — | PLATFORM SPECIALTY PRODS COR | 655,672 | $6.774M | 0.0% | $10.33 | — | — | COM | 72766Q105 |
| ESS | ESSEX PPTY TR INC | 27,600 | $6.768M | 0.0% | $245.22 | — | — | Call | 297178105 |
| — | MOMO INC | 284,346 | $6.753M | 0.0% | $23.75 | — | — | ADR | 60879B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,800 | $6.751M | 0.0% | $68.33 | — | — | Call | 931427108 |
| ATO | ATMOS ENERGY CORP | 72,773 | $6.748M | 0.0% | $92.73 | — | — | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,500 | $6.636M | 0.0% | $204.18 | — | — | Call | 084670702 |
| TGT | TARGET CORP | 100,100 | $6.616M | 0.0% | $66.09 | — | — | Call | 87612E106 |
| CTRA | CABOT OIL & GAS CORP | 295,000 | $6.593M | 0.0% | $22.35 | — | — | Put | 127097103 |
| MTG | MGIC INVT CORP WIS | 629,394 | $6.583M | 0.0% | $10.46 | — | — | COM | 552848103 |
| — | ABIOMED INC | 20,130 | $6.543M | 0.0% | $325.04 | — | — | COM | 003654100 |
| C | CITIGROUP INC | 125,600 | $6.539M | 0.0% | $52.06 | — | — | Call | 172967424 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 121,286 | $6.538M | 0.0% | $53.91 | — | — | COM | 03820C105 |
| NI | NISOURCE INC | 257,738 | $6.534M | 0.0% | $25.35 | — | — | COM | 65473P105 |
| HOLX | HOLOGIC INC | 157,618 | $6.478M | 0.0% | $41.10 | — | — | COM | 436440101 |
| EMR | EMERSON ELEC CO | 108,300 | $6.471M | 0.0% | $59.75 | — | — | Put | 291011104 |
| — | ENEL AMERICAS S A | 721,083 | $6.432M | 0.0% | $8.92 | — | — | SPONSORED ADR | 29274F104 |
| GAP | GAP INC DEL | 248,000 | $6.388M | 0.0% | $25.76 | — | — | Put | 364760108 |
| G | GENPACT LIMITED | 235,882 | $6.358M | 0.0% | $26.95 | — | — | SHS | G3922B107 |
| XLI | SELECT SECTOR SPDR TR | 97,563 | $6.284M | 0.0% | $64.41 | — | — | SBI INT-INDS | 81369Y704 |
| ACWX | ISHARES TR | 149,615 | $6.278M | 0.0% | $41.96 | — | — | MSCI ACWI EX US | 464288240 |
| EWC | ISHARES INC | 262,020 | $6.278M | 0.0% | $23.96 | — | — | MSCI CDA ETF | 464286509 |
| — | PIONEER NAT RES CO | 47,600 | $6.26M | 0.0% | $131.51 | — | — | Call | 723787107 |
| HCA | HCA HEALTHCARE INC | 50,300 | $6.26M | 0.0% | $124.45 | — | — | Put | 40412C101 |
| — | CABOT MICROELECTRONICS CORP | 65,502 | $6.241M | 0.0% | $95.28 | — | — | COM | 12709P103 |
| DOX | AMDOCS LTD | 106,295 | $6.218M | 0.0% | $58.50 | — | — | SHS | G02602103 |
| NVR | NVR INC | 2,551 | $6.215M | 0.0% | $2436.30 | — | — | COM | 62944T105 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,000 | $6.167M | 0.0% | $68.52 | — | — | Call | 780087102 |
| — | JACOBS ENGR GROUP INC DEL | 104,986 | $6.138M | 0.0% | $58.46 | — | — | COM | 469814107 |
| VIPS | VIPSHOP HLDGS LTD | 1,121,949 | $6.127M | 0.0% | $5.46 | — | — | Put | 92763W103 |
| — | WELLCARE HEALTH PLANS INC | 25,899 | $6.108M | 0.0% | $235.84 | — | — | COM | 94946T106 |
| XLK | SELECT SECTOR SPDR TR | 98,244 | $6.089M | 0.0% | $61.98 | — | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 129,300 | $6.086M | 0.0% | $47.07 | — | — | Call | 064058100 |
| EFX | EQUIFAX INC | 65,152 | $6.068M | 0.0% | $93.14 | — | — | COM | 294429105 |
| ACN | ACCENTURE PLC IRELAND | 42,900 | $6.049M | 0.0% | $141.00 | — | — | Put | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,293 | $6.04M | 0.0% | $62.08 | — | — | COM | 49338L103 |
| HOG | HARLEY DAVIDSON INC | 176,743 | $6.03M | 0.0% | $34.12 | — | — | COM | 412822108 |
| ALLY | ALLY FINL INC | 265,579 | $6.018M | 0.0% | $22.66 | — | — | COM | 02005N100 |
| AOS | SMITH A O | 140,829 | $6.014M | 0.0% | $42.70 | — | — | COM | 831865209 |
| EWBC | EAST WEST BANCORP INC | 137,896 | $6.003M | 0.0% | $43.53 | — | — | COM | 27579R104 |
| QRVO | QORVO INC | 98,653 | $5.991M | 0.0% | $60.73 | — | — | COM | 74736K101 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $5.987M | 0.0% | $478.96 | — | — | Call | 46120E602 |
| ZION | ZIONS BANCORPORATION N A | 146,713 | $5.977M | 0.0% | $40.74 | — | — | COM | 989701107 |
| HUM | HUMANA INC | 20,800 | $5.959M | 0.0% | $286.49 | — | — | Call | 444859102 |
| — | LIBERTY PPTY TR | 141,645 | $5.931M | 0.0% | $41.87 | — | — | SH BEN INT | 531172104 |
| — | BUNGE LIMITED | 110,332 | $5.895M | 0.0% | $53.43 | — | — | COM | G16962105 |
| — | FIREEYE INC | 359,870 | $5.834M | 0.0% | $16.21 | — | — | COM | 31816Q101 |
| IBB | ISHARES TR | 60,000 | $5.786M | 0.0% | $96.43 | — | — | Call | 464287556 |
| JBL | JABIL INC | 233,099 | $5.775M | 0.0% | $24.77 | — | — | COM | 466313103 |
| AES | AES CORP | 399,282 | $5.773M | 0.0% | $14.46 | — | — | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 78,319 | $5.761M | 0.0% | $73.56 | — | — | COM | 513272104 |
| EWW | ISHARES INC | 139,426 | $5.741M | 0.0% | $41.18 | — | — | MSCI MEXICO ETF | 464286822 |
| DHR | DANAHER CORP DEL | 55,400 | $5.713M | 0.0% | $103.12 | — | — | Put | 235851102 |
| — | TWITTER INC | 197,600 | $5.679M | 0.0% | $28.74 | — | — | Call | 90184L102 |
| — | ORBOTECH LTD | 100,398 | $5.677M | 0.0% | $56.54 | — | — | ORD | M75253100 |
| SO | SOUTHERN CO | 129,200 | $5.674M | 0.0% | $43.92 | — | — | Call | 842587107 |
| FDS | FACTSET RESH SYS INC | 28,239 | $5.65M | 0.0% | $200.08 | — | — | COM | 303075105 |
| WYNN | WYNN RESORTS LTD | 56,900 | $5.628M | 0.0% | $98.91 | — | — | Call | 983134107 |
| — | APARTMENT INVT & MGMT CO | 128,113 | $5.622M | 0.0% | $43.88 | — | — | CL A | 03748R101 |
| — | MB FINANCIAL INC NEW | 141,551 | $5.61M | 0.0% | $39.63 | — | — | COM | 55264U108 |
| ITUB | ITAU UNIBANCO HLDG SA | 611,850 | $5.592M | 0.0% | $9.14 | — | — | Call | 465562106 |
| CPRT | COPART INC | 117,013 | $5.591M | 0.0% | $47.78 | — | — | COM | 217204106 |
| — | XEROX CORP | 282,766 | $5.588M | 0.0% | $19.76 | — | — | COM NEW | 984121608 |
| — | NEW RELIC INC | 68,940 | $5.58M | 0.0% | $80.94 | — | — | COM | 64829B100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,876 | $5.575M | 0.0% | $87.28 | — | — | COM | 33616C100 |
| — | BLACKSTONE GROUP L P | 187,000 | $5.574M | 0.0% | $29.81 | — | — | Call | 09253U108 |
| CNI | CANADIAN NATL RY CO | 75,000 | $5.558M | 0.0% | $74.11 | — | — | Call | 136375102 |
| WRB | W R BERKLEY CORPORATION | 75,158 | $5.554M | 0.0% | $73.90 | — | — | COM | 084423102 |
| CPB | CAMPBELL SOUP CO | 168,315 | $5.552M | 0.0% | $32.99 | — | — | COM | 134429109 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,694 | $5.522M | 0.0% | $135.70 | — | — | COM NEW | 53220K504 |
| NEM | NEWMONT MINING CORP | 158,900 | $5.506M | 0.0% | $34.65 | — | — | Put | 651639106 |
| — | PEOPLES UNITED FINANCIAL INC | 381,623 | $5.506M | 0.0% | $14.43 | — | — | COM | 712704105 |
| BKD | BROOKDALE SR LIVING INC | 819,613 | $5.492M | 0.0% | $6.70 | — | — | COM | 112463104 |
| — | SPIRIT RLTY CAP INC NEW | 155,422 | $5.479M | 0.0% | $35.25 | — | — | COM NEW | 84860W300 |
| — | DOWDUPONT INC | 101,900 | $5.45M | 0.0% | $53.48 | — | — | Put | 26078J100 |
| GFI | GOLD FIELDS LTD NEW | 1,543,913 | $5.435M | 0.0% | $3.52 | — | — | SPONSORED ADR | 38059T106 |
| FMC | F M C CORP | 73,400 | $5.429M | 0.0% | $73.96 | — | — | COM NEW | 302491303 |
| — | HD SUPPLY HLDGS INC | 144,222 | $5.411M | 0.0% | $37.52 | — | — | COM | 40416M105 |
| MLM | MARTIN MARIETTA MATLS INC | 31,406 | $5.398M | 0.0% | $171.88 | — | — | COM | 573284106 |
| BIO | BIO RAD LABS INC | 23,146 | $5.375M | 0.0% | $232.22 | — | — | CL A | 090572207 |
| ARW | ARROW ELECTRS INC | 77,803 | $5.364M | 0.0% | $68.94 | — | — | COM | 042735100 |
| — | FCB FINL HLDGS INC | 159,702 | $5.363M | 0.0% | $33.58 | — | — | CL A | 30255G103 |
| EWG | ISHARES INC | 209,872 | $5.321M | 0.0% | $25.35 | — | — | MSCI GERMANY ETF | 464286806 |
| — | U S G CORP | 124,166 | $5.297M | 0.0% | $42.66 | — | — | COM NEW | 903293405 |
| — | SINCLAIR BROADCAST GROUP INC | 200,530 | $5.284M | 0.0% | $26.35 | — | — | CL A | 829226109 |
| LOGI | LOGITECH INTL S A | 168,690 | $5.277M | 0.0% | $31.28 | — | — | SHS | H50430232 |
| STZ | CONSTELLATION BRANDS INC | 32,800 | $5.275M | 0.0% | $160.82 | — | — | Put | 21036P108 |
| FTNT | FORTINET INC | 74,880 | $5.274M | 0.0% | $70.43 | — | — | COM | 34959E109 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.273M | 0.0% | $26.36 | — | — | GLOBAL INFSTRU | 52468L703 |
| INCY | INCYTE CORP | 82,765 | $5.261M | 0.0% | $63.57 | — | — | COM | 45337C102 |
| MO | ALTRIA GROUP INC | 106,300 | $5.25M | 0.0% | $49.39 | — | — | Call | 02209S103 |
| AGCO | AGCO CORP | 94,221 | $5.245M | 0.0% | $55.67 | — | — | COM | 001084102 |
| BANR | BANNER CORP | 98,041 | $5.243M | 0.0% | $53.48 | — | — | COM NEW | 06652V208 |
| GLW | CORNING INC | 173,400 | $5.238M | 0.0% | $30.21 | — | — | Put | 219350105 |
| TRIP | TRIPADVISOR INC | 96,875 | $5.223M | 0.0% | $53.91 | — | — | COM | 896945201 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,400 | $5.219M | 0.0% | $51.98 | — | — | Call | 110122108 |
| — | GW PHARMACEUTICALS PLC | 53,388 | $5.199M | 0.0% | $97.38 | — | — | ADS | 36197T103 |
| HUM | HUMANA INC | 18,100 | $5.185M | 0.0% | $286.46 | — | — | Put | 444859102 |
| GAP | GAP INC DEL | 200,500 | $5.165M | 0.0% | $25.76 | — | — | Call | 364760108 |
| NWL | NEWELL BRANDS INC | 276,911 | $5.148M | 0.0% | $18.59 | — | — | COM | 651229106 |
| — | INGERSOLL-RAND PLC | 56,381 | $5.143M | 0.0% | $91.22 | — | — | SHS | G47791101 |
| IBN | ICICI BK LTD | 498,800 | $5.133M | 0.0% | $10.29 | — | — | Put | 45104G104 |
| — | FOOT LOCKER INC | 95,897 | $5.101M | 0.0% | $53.19 | — | — | COM | 344849104 |
| GDX | VANECK VECTORS ETF TR | 240,000 | $5.062M | 0.0% | $21.09 | — | — | Call | 92189F106 |
| — | DISCOVERY INC | 218,345 | $5.039M | 0.0% | $23.08 | — | — | COM SER C | 25470F302 |
| — | UNITED STATES STL CORP NEW | 276,100 | $5.036M | 0.0% | $18.24 | — | — | Put | 912909108 |
| PBA | PEMBINA PIPELINE CORP | 169,525 | $5.03M | 0.0% | $29.67 | — | — | COM | 706327103 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.024M | 0.0% | $25.12 | — | — | WESTN ASET TTL | 52468L810 |
| IMO | IMPERIAL OIL LTD | 197,630 | $5.016M | 0.0% | $25.38 | — | — | COM NEW | 453038408 |
| BABA | ALIBABA GROUP HLDG LTD | 36,500 | $5.003M | 0.0% | $137.07 | — | — | Put | 01609W102 |
| CLH | CLEAN HARBORS INC | 101,037 | $4.987M | 0.0% | $49.36 | — | — | COM | 184496107 |
| GT | GOODYEAR TIRE & RUBR CO | 244,000 | $4.98M | 0.0% | $20.41 | — | — | Put | 382550101 |
| IBB | ISHARES TR | 51,400 | $4.957M | 0.0% | $96.44 | — | — | Put | 464287556 |
| NGL | NGL ENERGY PARTNERS LP | 515,030 | $4.939M | 0.0% | $9.59 | — | — | COM UNIT REPST | 62913M107 |
| WM | WASTE MGMT INC DEL | 55,300 | $4.921M | 0.0% | $88.99 | — | — | Put | 94106L109 |
| CEPU | CENTRAL PUERTO S A | 534,753 | $4.92M | 0.0% | $9.20 | — | — | SPONSORED ADR | 155038201 |
| ARCB | ARCBEST CORP | 143,395 | $4.912M | 0.0% | $34.26 | — | — | COM | 03937C105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 278,370 | $4.905M | 0.0% | $17.62 | — | — | ADR | 585464100 |
| 1741046D | STERIS PLC | 45,895 | $4.904M | 0.0% | $106.85 | — | — | SHS USD | G84720104 |
| TREX | TREX CO INC | 82,445 | $4.893M | 0.0% | $59.35 | — | — | COM | 89531P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,700 | $4.856M | 0.0% | $223.78 | — | — | Call | 883556102 |
| — | BARRICK GOLD CORP | 357,500 | $4.841M | 0.0% | $13.54 | — | — | Put | 067901108 |
| TSN | TYSON FOODS INC | 90,600 | $4.838M | 0.0% | $53.40 | — | — | Put | 902494103 |
| — | THOMSON REUTERS CORP | 100,000 | $4.831M | 0.0% | $48.31 | — | — | Call | 884903709 |
| — | DISCOVERY INC | 194,233 | $4.806M | 0.0% | $24.74 | — | — | COM SER A | 25470F104 |
| — | ELECTRO SCIENTIFIC INDS | 159,831 | $4.789M | 0.0% | $29.96 | — | — | COM | 285229100 |
| — | HESS CORP | 118,100 | $4.783M | 0.0% | $40.50 | — | — | Put | 42809H107 |
| — | DOWDUPONT INC | 89,200 | $4.77M | 0.0% | $53.48 | — | — | Call | 26078J100 |
| SSD | SIMPSON MANUFACTURING CO INC | 88,119 | $4.768M | 0.0% | $54.11 | — | — | COM | 829073105 |
| RITM | NEW RESIDENTIAL INVT CORP | 335,005 | $4.76M | 0.0% | $14.21 | — | — | COM NEW | 64828T201 |
| FICO | FAIR ISAAC CORP | 25,360 | $4.743M | 0.0% | $187.03 | — | — | COM | 303250104 |
| — | CRANE CO | 65,641 | $4.734M | 0.0% | $72.12 | — | — | COM | 224399105 |
| WTFC | WINTRUST FINL CORP | 71,100 | $4.727M | 0.0% | $66.48 | — | — | COM | 97650W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,247 | $4.71M | 0.0% | $108.91 | — | — | COM | 91307C102 |
| — | CDK GLOBAL INC | 97,974 | $4.692M | 0.0% | $47.89 | — | — | COM | 12508E101 |
| FFIV | F5 NETWORKS INC | 28,900 | $4.683M | 0.0% | $162.04 | — | — | Put | 315616102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106,657 | $4.68M | 0.0% | $43.88 | — | — | COM | 01973R101 |
| SEIC | SEI INVESTMENTS CO | 101,272 | $4.674M | 0.0% | $46.15 | — | — | COM | 784117103 |
| — | AON PLC | 32,070 | $4.662M | 0.0% | $145.37 | — | — | SHS CL A | G0408V102 |
| LNT | ALLIANT ENERGY CORP | 110,268 | $4.659M | 0.0% | $42.25 | — | — | COM | 018802108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 121,445 | $4.614M | 0.0% | $37.99 | — | — | COM | 34964C106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 213,940 | $4.591M | 0.0% | $21.46 | — | — | COM | 90984P303 |
| DGX | QUEST DIAGNOSTICS INC | 55,000 | $4.58M | 0.0% | $83.27 | — | — | Put | 74834L100 |
| IVZ | INVESCO LTD | 273,500 | $4.578M | 0.0% | $16.74 | — | — | Put | G491BT108 |
| BWA | BORGWARNER INC | 131,725 | $4.576M | 0.0% | $34.74 | — | — | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC | 75,079 | $4.569M | 0.0% | $60.86 | — | — | COM | 011659109 |
| SEE | SEALED AIR CORP NEW | 130,955 | $4.563M | 0.0% | $34.84 | — | — | COM | 81211K100 |
| AMT | AMERICAN TOWER CORP NEW | 28,800 | $4.556M | 0.0% | $158.19 | — | — | Call | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 113,800 | $4.555M | 0.0% | $40.03 | — | — | Call | 609207105 |
| EME | EMCOR GROUP INC | 76,119 | $4.539M | 0.0% | $59.63 | — | — | COM | 29084Q100 |
| JBLU | JETBLUE AIRWAYS CORP | 281,224 | $4.517M | 0.0% | $16.06 | — | — | COM | 477143101 |
| ATHM | AUTOHOME INC | 57,665 | $4.511M | 0.0% | $78.23 | — | — | Put | 05278C107 |
| GIS | GENERAL MLS INC | 115,700 | $4.506M | 0.0% | $38.95 | — | — | Call | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 114,178 | $4.5M | 0.0% | $39.41 | — | — | Call | 026874784 |
| — | 58 COM INC | 82,792 | $4.488M | 0.0% | $54.21 | — | — | Put | 31680Q104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 117,251 | $4.479M | 0.0% | $38.20 | — | — | S&P500 HDL VOL | 46138E362 |
| — | BBVA BANCO FRANCES S A | 394,341 | $4.468M | 0.0% | $11.33 | — | — | SPONSORED ADR | 07329M100 |
| LKQ | LKQ CORP | 186,170 | $4.421M | 0.0% | $23.75 | — | — | COM | 501889208 |
| UPS | UNITED PARCEL SERVICE INC | 45,200 | $4.408M | 0.0% | $97.52 | — | — | Put | 911312106 |
| ZTS | ZOETIS INC | 51,400 | $4.397M | 0.0% | $85.54 | — | — | Call | 98978V103 |
| SNDR | SCHNEIDER NATIONAL INC | 235,409 | $4.396M | 0.0% | $18.67 | — | — | CL B | 80689H102 |
| — | STEELCASE INC | 295,271 | $4.379M | 0.0% | $14.83 | — | — | CL A | 858155203 |
| — | AARONS INC | 103,996 | $4.373M | 0.0% | $42.05 | — | — | COM PAR $0.50 | 002535300 |
| — | NIELSEN HLDGS PLC | 186,882 | $4.36M | 0.0% | $23.33 | — | — | SHS EUR | G6518L108 |
| CTRA | CABOT OIL & GAS CORP | 195,000 | $4.358M | 0.0% | $22.35 | — | — | Call | 127097103 |
| SPG | SIMON PPTY GROUP INC NEW | 25,900 | $4.351M | 0.0% | $167.99 | — | — | Put | 828806109 |
| GEL | GENESIS ENERGY L P | 234,510 | $4.331M | 0.0% | $18.47 | — | — | UNIT LTD PARTN | 371927104 |
| HP | HELMERICH & PAYNE INC | 90,215 | $4.325M | 0.0% | $47.94 | — | — | COM | 423452101 |
| AVT | AVNET INC | 119,531 | $4.315M | 0.0% | $36.10 | — | — | COM | 053807103 |
| ADI | ANALOG DEVICES INC | 50,200 | $4.309M | 0.0% | $85.84 | — | — | Call | 032654105 |
| EMN | EASTMAN CHEM CO | 58,800 | $4.299M | 0.0% | $73.11 | — | — | Call | 277432100 |
| EBND | SPDR SERIES TRUST | 161,957 | $4.295M | 0.0% | $26.52 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 101,115 | $4.286M | 0.0% | $42.39 | — | — | SHS | G66721104 |
| — | TRANSCANADA CORP | 120,000 | $4.284M | 0.0% | $35.70 | — | — | Call | 89353D107 |
| EWT | ISHARES INC | 135,228 | $4.277M | 0.0% | $31.63 | — | — | MSCI TAIWAN ETF | 46434G772 |
| XLK | SELECT SECTOR SPDR TR | 69,000 | $4.277M | 0.0% | $61.99 | — | — | Put | 81369Y803 |
| — | PHILLIPS 66 PARTNERS LP | 101,233 | $4.263M | 0.0% | $42.11 | — | — | COM UNIT REP INT | 718549207 |
| FE | FIRSTENERGY CORP | 113,400 | $4.258M | 0.0% | $37.55 | — | — | Put | 337932107 |
| BC | BRUNSWICK CORP | 91,488 | $4.25M | 0.0% | $46.45 | — | — | COM | 117043109 |
| — | LAZARD LTD | 114,879 | $4.241M | 0.0% | $36.92 | — | — | SHS A | G54050102 |
| NXPI | NXP SEMICONDUCTORS N V | 57,770 | $4.233M | 0.0% | $73.27 | — | — | COM | N6596X109 |
| AMG | AFFILIATED MANAGERS GROUP | 43,378 | $4.227M | 0.0% | $97.45 | — | — | COM | 008252108 |
| AVY | AVERY DENNISON CORP | 47,021 | $4.224M | 0.0% | $89.83 | — | — | COM | 053611109 |
| — | TRAVELPORT WORLDWIDE LTD | 270,441 | $4.224M | 0.0% | $15.62 | — | — | SHS | G9019D104 |
| SPSC | SPS COMM INC | 51,268 | $4.223M | 0.0% | $82.37 | — | — | COM | 78463M107 |
| — | NUVASIVE INC | 85,084 | $4.21M | 0.0% | $49.48 | — | — | COM | 670704105 |
| KB | KB FINANCIAL GROUP INC | 100,124 | $4.203M | 0.0% | $41.98 | — | — | SPONSORED ADR | 48241A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,600 | $4.195M | 0.0% | $67.01 | — | — | Call | 83088M102 |
| LPX | LOUISIANA PAC CORP | 188,434 | $4.187M | 0.0% | $22.22 | — | — | COM | 546347105 |
| ESNT | ESSENT GROUP LTD | 122,479 | $4.187M | 0.0% | $34.19 | — | — | COM | G3198U102 |
| CNMD | CONMED CORP | 65,227 | $4.187M | 0.0% | $64.19 | — | — | COM | 207410101 |
| FFIV | F5 NETWORKS INC | 25,500 | $4.132M | 0.0% | $162.04 | — | — | Call | 315616102 |
| TECK | TECK RESOURCES LTD | 191,612 | $4.127M | 0.0% | $21.54 | — | — | CL B | 878742204 |
| EMR | EMERSON ELEC CO | 68,700 | $4.105M | 0.0% | $59.75 | — | — | Call | 291011104 |
| PKG | PACKAGING CORP AMER | 49,084 | $4.097M | 0.0% | $83.47 | — | — | COM | 695156109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26,855 | $4.078M | 0.0% | $151.85 | — | — | SHS | G96629103 |
| — | APTIV PLC | 66,109 | $4.07M | 0.0% | $61.56 | — | — | SHS | G6095L109 |
| IOSP | INNOSPEC INC | 65,831 | $4.066M | 0.0% | $61.76 | — | — | COM | 45768S105 |
| AFL | AFLAC INC | 89,000 | $4.055M | 0.0% | $45.56 | — | — | Put | 001055102 |
| WHR | WHIRLPOOL CORP | 37,800 | $4.04M | 0.0% | $106.88 | — | — | Call | 963320106 |
| — | VALERO ENERGY PARTNERS LP | 95,542 | $4.029M | 0.0% | $42.17 | — | — | COM UNT REP LP | 91914J102 |
| PFF | ISHARES TR | 117,601 | $4.025M | 0.0% | $34.23 | — | — | S&P US PFD STK | 464288687 |
| CNH | CNH INDL N V | 436,447 | $4.02M | 0.0% | $9.21 | — | — | SHS | N20944109 |
| MOS | MOSAIC CO NEW | 136,800 | $3.996M | 0.0% | $29.21 | — | — | Call | 61945C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 204,300 | $3.99M | 0.0% | $19.53 | — | — | Call | 962879102 |
| ELV | ANTHEM INC | 15,100 | $3.966M | 0.0% | $262.65 | — | — | Call | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 77,900 | $3.956M | 0.0% | $50.78 | — | — | Call | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 26,300 | $3.933M | 0.0% | $149.54 | — | — | Call | 655844108 |
| CCL | CARNIVAL CORP | 79,500 | $3.919M | 0.0% | $49.30 | — | — | Call | 143658300 |
| XLP | SELECT SECTOR SPDR TR | 77,130 | $3.916M | 0.0% | $50.77 | — | — | SBI CONS STPLS | 81369Y308 |
| EVTC | EVERTEC INC | 136,324 | $3.912M | 0.0% | $28.70 | — | — | COM | 30040P103 |
| — | CIMAREX ENERGY CO | 63,183 | $3.894M | 0.0% | $61.63 | — | — | COM | 171798101 |
| SIGI | SELECTIVE INS GROUP INC | 64,140 | $3.892M | 0.0% | $60.68 | — | — | COM | 816300107 |
| GBCI | GLACIER BANCORP INC NEW | 98,319 | $3.886M | 0.0% | $39.52 | — | — | COM | 37637Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,800 | $3.879M | 0.0% | $49.23 | — | — | Put | 61174X109 |
| — | SYMANTEC CORP | 205,000 | $3.873M | 0.0% | $18.89 | — | — | Put | 871503108 |
| EWS | ISHARES INC | 175,000 | $3.868M | 0.0% | $22.10 | — | — | Call | 46434G780 |
| RIO | RIO TINTO PLC | 79,743 | $3.866M | 0.0% | $48.48 | — | — | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 130,352 | $3.865M | 0.0% | $29.65 | — | — | SHS | G51502105 |
| — | RED HAT INC | 22,000 | $3.864M | 0.0% | $175.64 | — | — | Call | 756577102 |
| CSX | CSX CORP | 62,100 | $3.858M | 0.0% | $62.13 | — | — | Call | 126408103 |
| — | ALLERGAN PLC | 28,800 | $3.849M | 0.0% | $133.65 | — | — | Call | G0177J108 |
| FCX | FREEPORT-MCMORAN INC | 372,900 | $3.845M | 0.0% | $10.31 | — | — | Call | 35671D857 |
| ACGL | ARCH CAP GROUP LTD | 143,808 | $3.842M | 0.0% | $26.72 | — | — | ORD | G0450A105 |
| SUN | SUNOCO LP | 141,318 | $3.842M | 0.0% | $27.19 | — | — | COM U REP LP | 86765K109 |
| SCCO | SOUTHERN COPPER CORP | 124,579 | $3.833M | 0.0% | $30.77 | — | — | COM | 84265V105 |
| WM | WASTE MGMT INC DEL | 43,000 | $3.827M | 0.0% | $89.00 | — | — | Call | 94106L109 |
| CBZ | CBIZ INC | 194,227 | $3.826M | 0.0% | $19.70 | — | — | COM | 124805102 |
| — | TOTAL S A | 72,907 | $3.805M | 0.0% | $52.19 | — | — | SPONSORED ADR | 89151E109 |
| MAT | MATTEL INC | 380,844 | $3.805M | 0.0% | $9.99 | — | — | COM | 577081102 |
| MA | MASTERCARD INCORPORATED | 20,000 | $3.773M | 0.0% | $188.65 | — | — | Put | 57636Q104 |
| KFY | KORN FERRY INTL | 95,439 | $3.772M | 0.0% | $39.52 | — | — | COM NEW | 500643200 |
| — | TRONOX LTD | 484,000 | $3.766M | 0.0% | $7.78 | — | — | SHS CL A | Q9235V101 |
| FE | FIRSTENERGY CORP | 99,900 | $3.751M | 0.0% | $37.55 | — | — | Call | 337932107 |
| FSLR | FIRST SOLAR INC | 88,245 | $3.747M | 0.0% | $42.46 | — | — | COM | 336433107 |
| MHK | MOHAWK INDS INC | 31,900 | $3.731M | 0.0% | $116.96 | — | — | Call | 608190104 |
| MGRC | MCGRATH RENTCORP | 72,459 | $3.731M | 0.0% | $51.49 | — | — | COM | 580589109 |
| TXNM | PNM RES INC | 90,744 | $3.729M | 0.0% | $41.09 | — | — | COM | 69349H107 |
| TTC | TORO CO | 66,648 | $3.724M | 0.0% | $55.88 | — | — | COM | 891092108 |
| OTEX | OPEN TEXT CORP | 114,222 | $3.723M | 0.0% | $32.59 | — | — | COM | 683715106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 107,998 | $3.715M | 0.0% | $34.40 | — | — | COM | 459044103 |
| ITUB | ITAU UNIBANCO HLDG SA | 405,700 | $3.708M | 0.0% | $9.14 | — | — | Put | 465562106 |
| DIOD | DIODES INC | 114,494 | $3.693M | 0.0% | $32.25 | — | — | COM | 254543101 |
| DBX | DROPBOX INC | 179,845 | $3.674M | 0.0% | $20.43 | — | — | CL A | 26210C104 |
| NWSA | NEWS CORP NEW | 322,393 | $3.659M | 0.0% | $11.35 | — | — | CL A | 65249B109 |
| AA | ALCOA CORP | 137,162 | $3.646M | 0.0% | $26.58 | — | — | COM | 013872106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,245 | $3.642M | 0.0% | $133.68 | — | — | COM | G7496G103 |
| CWEN | CLEARWAY ENERGY INC | 211,030 | $3.641M | 0.0% | $17.25 | — | — | CL C | 18539C204 |
| — | ALEXION PHARMACEUTICALS INC | 37,300 | $3.632M | 0.0% | $97.37 | — | — | Put | 015351109 |
| RVTY | PERKINELMER INC | 46,225 | $3.631M | 0.0% | $78.55 | — | — | COM | 714046109 |
| RL | RALPH LAUREN CORP | 35,000 | $3.621M | 0.0% | $103.46 | — | — | Put | 751212101 |
| KALU | KAISER ALUMINUM CORP | 40,484 | $3.614M | 0.0% | $89.27 | — | — | COM PAR $0.01 | 483007704 |
| KFRC | KFORCE INC | 116,107 | $3.59M | 0.0% | $30.92 | — | — | COM | 493732101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,881 | $3.584M | 0.0% | $150.08 | — | — | COM | 018581108 |
| — | SENDGRID INC | 83,024 | $3.583M | 0.0% | $43.16 | — | — | COM | 816883102 |
| EIG | EMPLOYERS HOLDINGS INC | 84,896 | $3.563M | 0.0% | $41.97 | — | — | COM | 292218104 |
| DDD | 3-D SYS CORP DEL | 350,000 | $3.56M | 0.0% | $10.17 | — | — | Call | 88554D205 |
| DOV | DOVER CORP | 50,000 | $3.548M | 0.0% | $70.96 | — | — | Call | 260003108 |
| PAGP | PLAINS GP HLDGS L P | 176,063 | $3.539M | 0.0% | $20.10 | — | — | LTD PARTNR INT A | 72651A207 |
| UAA | UNDER ARMOUR INC | 200,000 | $3.534M | 0.0% | $17.67 | — | — | Call | 904311107 |
| UAA | UNDER ARMOUR INC | 199,708 | $3.528M | 0.0% | $17.67 | — | — | CL A | 904311107 |
| EQT | EQT CORP | 186,409 | $3.521M | 0.0% | $18.89 | — | — | COM | 26884L109 |
| DVY | ISHARES TR | 39,224 | $3.503M | 0.0% | $89.31 | — | — | SELECT DIVID ETF | 464287168 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,000 | $3.5M | 0.0% | $102.94 | — | — | Put | 874054109 |
| — | MCDERMOTT INTL INC | 533,577 | $3.49M | 0.0% | $6.54 | — | — | COM | 580037703 |
| DOV | DOVER CORP | 49,000 | $3.477M | 0.0% | $70.96 | — | — | Put | 260003108 |
| — | HSBC HLDGS PLC | 134,943 | $3.477M | 0.0% | $25.77 | — | — | ADR A 1/40PF A | 404280604 |
| MTN | VAIL RESORTS INC | 16,471 | $3.473M | 0.0% | $210.86 | — | — | COM | 91879Q109 |
| ELV | ANTHEM INC | 13,200 | $3.467M | 0.0% | $262.65 | — | — | Put | 036752103 |
| — | VEON LTD | 1,481,318 | $3.466M | 0.0% | $2.34 | — | — | SPONSORED ADR | 91822M106 |
| HTHT | HUAZHU GROUP LTD | 120,855 | $3.46M | 0.0% | $28.63 | — | — | Call | 44332N106 |
| EWA | ISHARES INC | 179,377 | $3.452M | 0.0% | $19.24 | — | — | MSCI AUST ETF | 464286103 |
| WB | WEIBO CORP | 59,033 | $3.449M | 0.0% | $58.42 | — | — | Call | 948596101 |
| SEE | SEALED AIR CORP NEW | 99,000 | $3.449M | 0.0% | $34.84 | — | — | Call | 81211K100 |
| ISRG | INTUITIVE SURGICAL INC | 7,200 | $3.448M | 0.0% | $478.89 | — | — | Put | 46120E602 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,500 | $3.443M | 0.0% | $135.02 | — | — | 500 GRTH IDX F | 921932505 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,012 | $3.443M | 0.0% | $86.05 | — | — | SPON ADR UNITS | 344419106 |
| — | CONCHO RES INC | 33,200 | $3.413M | 0.0% | $102.80 | — | — | Call | 20605P101 |
| HPQ | HP INC | 166,700 | $3.411M | 0.0% | $20.46 | — | — | Put | 40434L105 |
| IWR | ISHARES TR | 73,171 | $3.401M | 0.0% | $46.48 | — | — | RUS MID CAP ETF | 464287499 |
| PCAR | PACCAR INC | 59,500 | $3.4M | 0.0% | $57.14 | — | — | Put | 693718108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,071 | $3.393M | 0.0% | $102.60 | — | — | COM | 82669G104 |
| BXP | BOSTON PROPERTIES INC | 30,100 | $3.388M | 0.0% | $112.56 | — | — | Put | 101121101 |
| ABM | ABM INDS INC | 105,507 | $3.388M | 0.0% | $32.11 | — | — | COM | 000957100 |
| JEF | JEFFERIES FINL GROUP INC | 194,404 | $3.375M | 0.0% | $17.36 | — | — | COM | 47233W109 |
| COTY | COTY INC | 513,974 | $3.372M | 0.0% | $6.56 | — | — | COM CL A | 222070203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,400 | $3.364M | 0.0% | $97.79 | — | — | Put | V7780T103 |
| NUS | NU SKIN ENTERPRISES INC | 54,771 | $3.359M | 0.0% | $61.33 | — | — | CL A | 67018T105 |
| SLF | SUN LIFE FINL INC | 101,118 | $3.356M | 0.0% | $33.19 | — | — | COM | 866796105 |
| SAM | BOSTON BEER INC | 13,839 | $3.333M | 0.0% | $240.84 | — | — | CL A | 100557107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 72,972 | $3.304M | 0.0% | $45.28 | — | — | COM NEW | 19239V302 |
| DAN | DANA INCORPORATED | 241,182 | $3.288M | 0.0% | $13.63 | — | — | COM | 235825205 |
| — | MANTECH INTL CORP | 62,865 | $3.287M | 0.0% | $52.29 | — | — | CL A | 564563104 |
| — | GOLDCORP INC NEW | 335,000 | $3.283M | 0.0% | $9.80 | — | — | Call | 380956409 |
| AMAT | APPLIED MATLS INC | 100,100 | $3.277M | 0.0% | $32.74 | — | — | Call | 038222105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 201,272 | $3.265M | 0.0% | $16.22 | — | — | SPONSORED ADR | 204448104 |
| AMAT | APPLIED MATLS INC | 99,100 | $3.245M | 0.0% | $32.74 | — | — | Put | 038222105 |
| NGG | NATIONAL GRID PLC | 67,480 | $3.238M | 0.0% | $47.98 | — | — | SPONSORED ADR NE | 636274409 |
| XLY | SELECT SECTOR SPDR TR | 32,537 | $3.222M | 0.0% | $99.03 | — | — | SBI CONS DISCR | 81369Y407 |
| SHAK | SHAKE SHACK INC | 70,635 | $3.208M | 0.0% | $45.42 | — | — | CL A | 819047101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,900 | $3.201M | 0.0% | $153.16 | — | — | Call | 28176E108 |
| BXP | BOSTON PROPERTIES INC | 28,200 | $3.174M | 0.0% | $112.55 | — | — | Call | 101121101 |
| EWT | ISHARES INC | 100,000 | $3.162M | 0.0% | $31.62 | — | — | Call | 46434G772 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,300 | $3.159M | 0.0% | $97.80 | — | — | Call | V7780T103 |
| INDA | ISHARES TR | 94,768 | $3.159M | 0.0% | $33.33 | — | — | MSCI INDIA ETF | 46429B598 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 391,440 | $3.159M | 0.0% | $8.07 | — | — | SPONSORED ADR | 20441A102 |
| ING | ING GROEP N V | 295,857 | $3.154M | 0.0% | $10.66 | — | — | SPONSORED ADR | 456837103 |
| — | SINA CORP | 58,766 | $3.152M | 0.0% | $53.64 | — | — | Put | G81477104 |
| EWJ | ISHARES INC | 62,100 | $3.148M | 0.0% | $50.69 | — | — | Put | 46434G822 |
| BRC | BRADY CORP | 72,428 | $3.148M | 0.0% | $43.46 | — | — | CL A | 104674106 |
| INTU | INTUIT | 15,900 | $3.13M | 0.0% | $196.86 | — | — | Call | 461202103 |
| CSGS | CSG SYS INTL INC | 98,456 | $3.128M | 0.0% | $31.77 | — | — | COM | 126349109 |
| THC | TENET HEALTHCARE CORP | 182,343 | $3.125M | 0.0% | $17.14 | — | — | COM NEW | 88033G407 |
| EXP | EAGLE MATERIALS INC | 51,090 | $3.118M | 0.0% | $61.03 | — | — | COM | 26969P108 |
| PAYX | PAYCHEX INC | 47,400 | $3.088M | 0.0% | $65.15 | — | — | Call | 704326107 |
| FBP | FIRST BANCORP P R | 355,409 | $3.056M | 0.0% | $8.60 | — | — | COM NEW | 318672706 |
| PSX | PHILLIPS 66 | 35,400 | $3.05M | 0.0% | $86.16 | — | — | Call | 718546104 |
| TLT | ISHARES TR | 25,000 | $3.038M | 0.0% | $121.52 | — | — | Put | 464287432 |
| TLT | ISHARES TR | 25,000 | $3.038M | 0.0% | $121.52 | — | — | Call | 464287432 |
| ARLP | ALLIANCE RES PARTNER L P | 174,948 | $3.033M | 0.0% | $17.34 | — | — | UT LTD PART | 01877R108 |
| — | SKECHERS U S A INC | 132,195 | $3.031M | 0.0% | $22.93 | — | — | CL A | 830566105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,687,500 | $3.021M | 0.0% | $1.79 | — | — | SPON ADR NEW | 910873405 |
| FIVN | FIVE9 INC | 68,829 | $3.009M | 0.0% | $43.72 | — | — | COM | 338307101 |
| USB | US BANCORP DEL | 65,800 | $3.007M | 0.0% | $45.70 | — | — | Put | 902973304 |
| — | QURATE RETAIL INC | 153,595 | $2.998M | 0.0% | $19.52 | — | — | COM SER A | 74915M100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 169,829 | $2.992M | 0.0% | $17.62 | — | — | Put | 585464100 |
| ASGN | ASGN INC | 54,731 | $2.982M | 0.0% | $54.48 | — | — | COM | 00191U102 |
| WAFD | WASHINGTON FED INC | 111,249 | $2.972M | 0.0% | $26.71 | — | — | COM | 938824109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 238,928 | $2.967M | 0.0% | $12.42 | — | — | COM | 04280A100 |
| LADR | LADDER CAP CORP | 190,650 | $2.949M | 0.0% | $15.47 | — | — | CL A | 505743104 |
| EWL | ISHARES INC | 93,405 | $2.944M | 0.0% | $31.52 | — | — | MSCI SWITZERLAND | 464286749 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,820 | $2.942M | 0.0% | $123.51 | — | — | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,700 | $2.938M | 0.0% | $49.21 | — | — | Call | 61174X109 |
| PWR | QUANTA SVCS INC | 97,161 | $2.924M | 0.0% | $30.09 | — | — | COM | 74762E102 |
| — | TD AMERITRADE HLDG CORP | 59,697 | $2.922M | 0.0% | $48.95 | — | — | COM | 87236Y108 |
| HUN | HUNTSMAN CORP | 151,420 | $2.921M | 0.0% | $19.29 | — | — | COM | 447011107 |
| WCN | WASTE CONNECTIONS INC | 39,297 | $2.918M | 0.0% | $74.26 | — | — | COM | 94106B101 |
| — | HILLENBRAND INC | 76,733 | $2.911M | 0.0% | $37.94 | — | — | COM | 431571108 |
| IDCC | INTERDIGITAL INC | 43,769 | $2.908M | 0.0% | $66.44 | — | — | COM | 45867G101 |
| GIL | GILDAN ACTIVEWEAR INC | 95,471 | $2.898M | 0.0% | $30.35 | — | — | COM | 375916103 |
| BJRI | BJS RESTAURANTS INC | 57,267 | $2.897M | 0.0% | $50.59 | — | — | COM | 09180C106 |
| MHO | M/I HOMES INC | 137,619 | $2.893M | 0.0% | $21.02 | — | — | COM | 55305B101 |
| UHAL | AMERCO | 8,807 | $2.89M | 0.0% | $328.15 | — | — | COM | 023586100 |
| ALV | AUTOLIV INC | 41,123 | $2.888M | 0.0% | $70.23 | — | — | COM | 052800109 |
| NFG | NATIONAL FUEL GAS CO N J | 56,324 | $2.883M | 0.0% | $51.19 | — | — | COM | 636180101 |
| — | ISHARES INC | 110,000 | $2.876M | 0.0% | $26.15 | — | — | MSCI FRNTR100ETF | 464286145 |
| MKTX | MARKETAXESS HLDGS INC | 13,659 | $2.869M | 0.0% | $210.04 | — | — | COM | 57060D108 |
| FNV | FRANCO NEVADA CORP | 40,456 | $2.838M | 0.0% | $70.15 | — | — | COM | 351858105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,651 | $2.827M | 0.0% | $207.09 | — | — | COM | 879360105 |
| H | HYATT HOTELS CORP | 41,723 | $2.821M | 0.0% | $67.61 | — | — | COM CL A | 448579102 |
| — | BED BATH & BEYOND INC | 249,106 | $2.819M | 0.0% | $11.32 | — | — | COM | 075896100 |
| — | EQGP HOLDINGS LP | 141,000 | $2.813M | 0.0% | $19.95 | — | — | COM UNIT REP | 26885J103 |
| — | BEMIS INC | 60,879 | $2.795M | 0.0% | $45.91 | — | — | COM | 081437105 |
| TTEK | TETRA TECH INC NEW | 53,978 | $2.794M | 0.0% | $51.76 | — | — | COM | 88162G103 |
| — | MOMO INC | 116,872 | $2.776M | 0.0% | $23.75 | — | — | Call | 60879B107 |
| — | CHINA PETE & CHEM CORP | 39,300 | $2.775M | 0.0% | $70.61 | — | — | SPON ADR H SHS | 16941R108 |
| SMTC | SEMTECH CORP | 60,407 | $2.771M | 0.0% | $45.87 | — | — | COM | 816850101 |
| SMH | VANECK VECTORS ETF TR | 31,700 | $2.767M | 0.0% | $87.29 | — | — | Call | 92189F676 |
| CRUS | CIRRUS LOGIC INC | 83,330 | $2.764M | 0.0% | $33.17 | — | — | COM | 172755100 |
| EWJ | ISHARES INC | 54,500 | $2.763M | 0.0% | $50.70 | — | — | Call | 46434G822 |
| SHOP | SHOPIFY INC | 19,851 | $2.748M | 0.0% | $138.43 | — | — | CL A | 82509L107 |
| KN | KNOWLES CORP | 205,597 | $2.736M | 0.0% | $13.31 | — | — | COM | 49926D109 |
| ENTG | ENTEGRIS INC | 97,899 | $2.731M | 0.0% | $27.90 | — | — | COM | 29362U104 |
| FCN | FTI CONSULTING INC | 40,860 | $2.724M | 0.0% | $66.67 | — | — | COM | 302941109 |
| XLP | SELECT SECTOR SPDR TR | 53,500 | $2.717M | 0.0% | $50.79 | — | — | Put | 81369Y308 |
| DELL | DELL TECHNOLOGIES INC | 55,586 | $2.716M | 0.0% | $48.86 | — | — | CL C | 24703L202 |
| HSY | HERSHEY CO | 25,200 | $2.701M | 0.0% | $107.18 | — | — | Put | 427866108 |
| KRE | SPDR SERIES TRUST | 57,700 | $2.7M | 0.0% | $46.79 | — | — | Put | 78464A698 |
| AEM | AGNICO EAGLE MINES LTD | 66,559 | $2.69M | 0.0% | $40.42 | — | — | COM | 008474108 |
| PLNT | PLANET FITNESS INC | 49,868 | $2.674M | 0.0% | $53.62 | — | — | CL A | 72703H101 |
| PSA | PUBLIC STORAGE | 13,200 | $2.672M | 0.0% | $202.42 | — | — | Call | 74460D109 |
| CAE | CAE INC | 145,360 | $2.667M | 0.0% | $18.35 | — | — | COM | 124765108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 128,688 | $2.66M | 0.0% | $20.67 | — | — | NY REGISTRY SH | 03938L203 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,490 | $2.659M | 0.0% | $51.64 | — | — | SHS | G0692U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 135,666 | $2.649M | 0.0% | $19.53 | — | — | COM | 962879102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 94,569 | $2.64M | 0.0% | $27.92 | — | — | UNIT LTD PARTNER | 226344208 |
| BHF | BRIGHTHOUSE FINL INC | 86,461 | $2.636M | 0.0% | $30.49 | — | — | COM | 10922N103 |
| IEF | ISHARES TR | 25,276 | $2.629M | 0.0% | $104.01 | — | — | BARCLAYS 7 10 YR | 464287440 |
| ICF | ISHARES TR | 27,415 | $2.624M | 0.0% | $95.71 | — | — | COHEN STEER REIT | 464287564 |
| — | BELMOND LTD | 104,438 | $2.613M | 0.0% | $25.02 | — | — | CL A | G1154H107 |
| CCJ | CAMECO CORP | 230,190 | $2.613M | 0.0% | $11.35 | — | — | COM | 13321L108 |
| KT | KT CORP | 183,709 | $2.613M | 0.0% | $14.22 | — | — | SPONSORED ADR | 48268K101 |
| — | UNIVERSAL FST PRODS INC | 100,308 | $2.604M | 0.0% | $25.96 | — | — | COM | 913543104 |
| PNR | PENTAIR PLC | 68,859 | $2.602M | 0.0% | $37.79 | — | — | SHS | G7S00T104 |
| — | YY INC | 43,449 | $2.601M | 0.0% | $59.86 | — | — | Call | 98426T106 |
| — | SHIP FINANCE INTERNATIONAL L | 246,925 | $2.6M | 0.0% | $10.53 | — | — | SHS | G81075106 |
| XLB | SELECT SECTOR SPDR TR | 51,429 | $2.598M | 0.0% | $50.52 | — | — | SBI MATERIALS | 81369Y100 |
| GBX | GREENBRIER COS INC | 65,660 | $2.596M | 0.0% | $39.54 | — | — | COM | 393657101 |
| — | DUNKIN BRANDS GROUP INC | 40,435 | $2.592M | 0.0% | $64.10 | — | — | COM | 265504100 |
| — | LIBERTY EXPEDIA HOLDINGS | 66,127 | $2.585M | 0.0% | $39.09 | — | — | SER A COM | 53046P109 |
| ENSG | ENSIGN GROUP INC | 66,654 | $2.583M | 0.0% | $38.75 | — | — | COM | 29358P101 |
| — | YAMANA GOLD INC | 1,094,238 | $2.582M | 0.0% | $2.36 | — | — | COM | 98462Y100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,732 | $2.582M | 0.0% | $66.66 | — | — | COM | 043436104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,500 | $2.582M | 0.0% | $344.27 | — | — | Call | 67103H107 |
| CVLT | COMMVAULT SYSTEMS INC | 43,694 | $2.582M | 0.0% | $59.09 | — | — | COM | 204166102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,500 | $2.582M | 0.0% | $344.27 | — | — | Put | 67103H107 |
| — | THOMSON REUTERS CORP | 53,320 | $2.577M | 0.0% | $48.33 | — | — | COM NEW | 884903709 |
| — | NXSTAGE MEDICAL INC | 89,923 | $2.574M | 0.0% | $28.62 | — | — | COM | 67072V103 |
| — | CIT GROUP INC | 67,278 | $2.574M | 0.0% | $38.26 | — | — | COM NEW | 125581801 |
| ACWI | ISHARES TR | 40,000 | $2.566M | 0.0% | $64.15 | — | — | Call | 464288257 |
| ONC | BEIGENE LTD | 18,288 | $2.565M | 0.0% | $140.26 | — | — | Call | 07725L102 |
| POOL | POOL CORPORATION | 17,254 | $2.561M | 0.0% | $148.43 | — | — | COM | 73278L105 |
| CL | COLGATE PALMOLIVE CO | 43,000 | $2.559M | 0.0% | $59.51 | — | — | Put | 194162103 |
| SU | SUNCOR ENERGY INC NEW | 91,400 | $2.556M | 0.0% | $27.96 | — | — | Put | 867224107 |
| KHC | KRAFT HEINZ CO | 59,300 | $2.552M | 0.0% | $43.04 | — | — | Call | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 | $2.552M | 0.0% | $165.71 | — | — | Put | 92532F100 |
| — | SHAW COMMUNICATIONS INC | 141,010 | $2.55M | 0.0% | $18.08 | — | — | CL B CONV | 82028K200 |
| FAF | FIRST AMERN FINL CORP | 57,066 | $2.547M | 0.0% | $44.63 | — | — | COM | 31847R102 |
| TAL | TAL ED GROUP | 95,000 | $2.535M | 0.0% | $26.68 | — | — | Put | 874080104 |
| TPR | TAPESTRY INC | 74,700 | $2.521M | 0.0% | $33.75 | — | — | Call | 876030107 |
| — | GNC HLDGS INC | 1,063,514 | $2.521M | 0.0% | $2.37 | — | — | COM CL A | 36191G107 |
| IYR | ISHARES TR | 33,595 | $2.518M | 0.0% | $74.95 | — | — | U.S. REAL ES ETF | 464287739 |
| — | VONAGE HLDGS CORP | 286,405 | $2.5M | 0.0% | $8.73 | — | — | COM | 92886T201 |
| CMI | CUMMINS INC | 18,700 | $2.499M | 0.0% | $133.64 | — | — | Call | 231021106 |
| SPSB | SPDR SERIES TRUST | 83,000 | $2.499M | 0.0% | $30.11 | — | — | PORTFOLIO SHORT | 78464A474 |
| — | NATIONAL OILWELL VARCO INC | 96,800 | $2.488M | 0.0% | $25.70 | — | — | Put | 637071101 |
| EPC | EDGEWELL PERS CARE CO | 66,552 | $2.486M | 0.0% | $37.35 | — | — | COM | 28035Q102 |
| — | TRISTATE CAP HLDGS INC | 127,635 | $2.484M | 0.0% | $19.46 | — | — | COM | 89678F100 |
| — | BITAUTO HLDGS LTD | 100,004 | $2.477M | 0.0% | $24.77 | — | — | SPONSORED ADS | 091727107 |
| HUBS | HUBSPOT INC | 19,709 | $2.473M | 0.0% | $125.48 | — | — | COM | 443573100 |
| CATY | CATHAY GEN BANCORP | 73,199 | $2.454M | 0.0% | $33.53 | — | — | COM | 149150104 |
| MDU | MDU RES GROUP INC | 102,818 | $2.452M | 0.0% | $23.85 | — | — | COM | 552690109 |
| ESE | ESCO TECHNOLOGIES INC | 37,119 | $2.448M | 0.0% | $65.95 | — | — | COM | 296315104 |
| CSGP | COSTAR GROUP INC | 7,253 | $2.447M | 0.0% | $337.38 | — | — | COM | 22160N109 |
| — | ARCH COAL INC | 29,443 | $2.444M | 0.0% | $83.01 | — | — | CL A | 039380407 |
| — | ENCANA CORP | 422,337 | $2.441M | 0.0% | $5.78 | — | — | COM | 292505104 |
| BSX | BOSTON SCIENTIFIC CORP | 69,000 | $2.438M | 0.0% | $35.33 | — | — | Put | 101137107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,994 | $2.434M | 0.0% | $45.08 | — | — | COM | 78467J100 |
| CAR | AVIS BUDGET GROUP | 108,266 | $2.433M | 0.0% | $22.47 | — | — | COM | 053774105 |
| DKS | DICKS SPORTING GOODS INC | 77,813 | $2.427M | 0.0% | $31.19 | — | — | COM | 253393102 |
| IQ | IQIYI INC | 162,700 | $2.419M | 0.0% | $14.87 | — | — | Call | 46267X108 |
| — | FIBRIA CELULOSE S A | 140,000 | $2.409M | 0.0% | $17.21 | — | — | SP ADR REP COM | 31573A109 |
| — | ATHENE HLDG LTD | 60,473 | $2.408M | 0.0% | $39.82 | — | — | CL A | G0684D107 |
| BCC | BOISE CASCADE CO DEL | 100,560 | $2.398M | 0.0% | $23.85 | — | — | COM | 09739D100 |
| DIN | DINE BRANDS GLOBAL INC | 35,561 | $2.395M | 0.0% | $67.35 | — | — | COM | 254423106 |
| — | NEW ORIENTAL ED & TECH GRP I | 43,600 | $2.39M | 0.0% | $54.82 | — | — | Put | 647581107 |
| EFG | ISHARES TR | 34,305 | $2.369M | 0.0% | $69.06 | — | — | EAFE GRWTH ETF | 464288885 |
| NTNX | NUTANIX INC | 56,560 | $2.353M | 0.0% | $41.60 | — | — | CL A | 67059N108 |
| MSA | MSA SAFETY INC | 24,858 | $2.344M | 0.0% | $94.30 | — | — | COM | 553498106 |
| GPC | GENUINE PARTS CO | 24,400 | $2.343M | 0.0% | $96.02 | — | — | Put | 372460105 |
| — | PINNACLE FINL PARTNERS INC | 50,754 | $2.339M | 0.0% | $46.09 | — | — | COM | 72346Q104 |
| RIG | TRANSOCEAN LTD | 336,206 | $2.334M | 0.0% | $6.94 | — | — | REG SHS | H8817H100 |
| LBRDK | LIBERTY BROADBAND CORP | 32,372 | $2.332M | 0.0% | $72.04 | — | — | COM SER C | 530307305 |
| — | SKECHERS U S A INC | 101,800 | $2.33M | 0.0% | $22.89 | — | — | Put | 830566105 |
| — | GREAT WESTN BANCORP INC | 74,424 | $2.325M | 0.0% | $31.24 | — | — | COM | 391416104 |
| SHV | ISHARES TR | 21,053 | $2.322M | 0.0% | $110.29 | — | — | SHORT TREAS BD | 464288679 |
| GNRC | GENERAC HLDGS INC | 46,723 | $2.32M | 0.0% | $49.65 | — | — | COM | 368736104 |
| CALY | CALLAWAY GOLF CO | 151,406 | $2.317M | 0.0% | $15.30 | — | — | COM | 131193104 |
| XHB | SPDR SERIES TRUST | 71,000 | $2.309M | 0.0% | $32.52 | — | — | Call | 78464A888 |
| MEOH | METHANEX CORP | 47,982 | $2.308M | 0.0% | $48.10 | — | — | COM | 59151K108 |
| NBIS | YANDEX N V | 84,132 | $2.301M | 0.0% | $27.35 | — | — | SHS CLASS A | N97284108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 70,594 | $2.298M | 0.0% | $32.55 | — | — | ROBO GLB ETF | 301505707 |
| SAP | SAP SE | 23,053 | $2.295M | 0.0% | $99.55 | — | — | SPON ADR | 803054204 |
| D | DOMINION ENERGY INC | 32,100 | $2.294M | 0.0% | $71.46 | — | — | Put | 25746U109 |
| RDN | RADIAN GROUP INC | 140,127 | $2.292M | 0.0% | $16.36 | — | — | COM | 750236101 |
| — | DOMTAR CORP | 65,262 | $2.289M | 0.0% | $35.07 | — | — | COM NEW | 257559203 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,100 | $2.277M | 0.0% | $61.37 | — | — | Call | 674599105 |
| — | HERTZ GLOBAL HLDGS INC | 165,765 | $2.263M | 0.0% | $13.65 | — | — | COM | 42806J106 |
| FFIN | FIRST FINL BANKSHARES | 39,153 | $2.25M | 0.0% | $57.47 | — | — | COM | 32020R109 |
| TOL | TOLL BROTHERS INC | 68,044 | $2.241M | 0.0% | $32.93 | — | — | COM | 889478103 |
| IYW | ISHARES TR | 13,975 | $2.235M | 0.0% | $159.93 | — | — | U.S. TECH ETF | 464287721 |
| IEP | ICAHN ENTERPRISES LP | 39,077 | $2.231M | 0.0% | $57.09 | — | — | DEPOSITARY UNIT | 451100101 |
| — | ANADARKO PETE CORP | 50,900 | $2.231M | 0.0% | $43.83 | — | — | Call | 032511107 |
| — | KRATON CORPORATION | 102,128 | $2.23M | 0.0% | $21.84 | — | — | COM | 50077C106 |
| — | TESARO INC | 30,000 | $2.228M | 0.0% | $74.27 | — | — | Call | 881569107 |
| XBI | SPDR SERIES TRUST | 31,000 | $2.224M | 0.0% | $71.74 | — | — | Put | 78464A870 |
| — | NATIONAL GEN HLDGS CORP | 92,006 | $2.214M | 0.0% | $24.06 | — | — | COM | 636220303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,716 | $2.196M | 0.0% | $45.08 | — | — | CL A | 099502106 |
| — | TRIBUNE MEDIA CO | 48,327 | $2.193M | 0.0% | $45.38 | — | — | CL A | 896047503 |
| AZN | ASTRAZENECA PLC | 57,650 | $2.19M | 0.0% | $37.99 | — | — | SPONSORED ADR | 046353108 |
| — | SIRIUS XM HLDGS INC | 382,098 | $2.181M | 0.0% | $5.71 | — | — | COM | 82968B103 |
| ECL | ECOLAB INC | 14,700 | $2.166M | 0.0% | $147.35 | — | — | Put | 278865100 |
| — | GOLDCORP INC NEW | 220,000 | $2.156M | 0.0% | $9.80 | — | — | Put | 380956409 |
| — | RANDGOLD RES LTD | 25,989 | $2.154M | 0.0% | $82.88 | — | — | ADR | 752344309 |
| PRGS | PROGRESS SOFTWARE CORP | 60,540 | $2.149M | 0.0% | $35.50 | — | — | COM | 743312100 |
| LII | LENNOX INTL INC | 9,796 | $2.144M | 0.0% | $218.86 | — | — | COM | 526107107 |
| — | CBS CORP NEW | 48,900 | $2.138M | 0.0% | $43.72 | — | — | Call | 124857202 |
| CALM | CAL MAINE FOODS INC | 50,384 | $2.131M | 0.0% | $42.30 | — | — | COM NEW | 128030202 |
| USNA | USANA HEALTH SCIENCES INC | 18,025 | $2.122M | 0.0% | $117.73 | — | — | COM | 90328M107 |
| GLW | CORNING INC | 69,700 | $2.106M | 0.0% | $30.22 | — | — | Call | 219350105 |
| AZO | AUTOZONE INC | 2,500 | $2.096M | 0.0% | $838.40 | — | — | Put | 053332102 |
| WPC | W P CAREY INC | 32,029 | $2.093M | 0.0% | $65.35 | — | — | COM | 92936U109 |
| BIV | VANGUARD BD INDEX FD INC | 25,800 | $2.092M | 0.0% | $81.09 | — | — | INTERMED TERM | 921937819 |
| BHP | BHP GROUP LIMITED | 43,259 | $2.089M | 0.0% | $48.29 | — | — | SPONSORED ADS | 088606108 |
| — | PARSLEY ENERGY INC | 130,507 | $2.085M | 0.0% | $15.98 | — | — | CL A | 701877102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 72,100 | $2.079M | 0.0% | $28.83 | — | — | COM UNIT REPST | 65506L105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 105,556 | $2.076M | 0.0% | $19.67 | — | — | COM SHS BEN INT | 456237106 |
| — | SHELL MIDSTREAM PARTNERS L P | 126,175 | $2.07M | 0.0% | $16.41 | — | — | UNIT LTD INT | 822634101 |
| PCAR | PACCAR INC | 36,200 | $2.068M | 0.0% | $57.13 | — | — | Call | 693718108 |
| — | AMEDISYS INC | 17,627 | $2.065M | 0.0% | $117.15 | — | — | COM | 023436108 |
| FN | FABRINET | 40,180 | $2.062M | 0.0% | $51.32 | — | — | SHS | G3323L100 |
| HOMB | HOME BANCSHARES INC | 126,197 | $2.058M | 0.0% | $16.31 | — | — | COM | 436893200 |
| EPI | WISDOMTREE TR | 82,229 | $2.039M | 0.0% | $24.80 | — | — | INDIA ERNGS FD | 97717W422 |
| MAIN | MAIN STREET CAPITAL CORP | 59,400 | $2.037M | 0.0% | $34.29 | — | — | COM | 56035L104 |
| — | LIBERTY GLOBAL PLC | 98,671 | $2.037M | 0.0% | $20.64 | — | — | SHS CL C | G5480U120 |
| IEV | ISHARES TR | 51,854 | $2.028M | 0.0% | $39.11 | — | — | EUROPE ETF | 464287861 |
| CCJ | CAMECO CORP | 178,500 | $2.026M | 0.0% | $11.35 | — | — | Call | 13321L108 |
| CPK | CHESAPEAKE UTILS CORP | 24,907 | $2.025M | 0.0% | $81.30 | — | — | COM | 165303108 |
| — | TECH DATA CORP | 24,736 | $2.024M | 0.0% | $81.82 | — | — | COM | 878237106 |
| GT | GOODYEAR TIRE & RUBR CO | 98,700 | $2.014M | 0.0% | $20.41 | — | — | Call | 382550101 |
| CDW | CDW CORP | 24,826 | $2.013M | 0.0% | $81.08 | — | — | COM | 12514G108 |
| SFNC | SIMMONS 1ST NATL CORP | 83,457 | $2.011M | 0.0% | $24.10 | — | — | CL A $1 PAR | 828730200 |
| — | WYNDHAM DESTINATIONS INC | 56,088 | $2.01M | 0.0% | $35.84 | — | — | COM | 98310W108 |
| ENIC | ENEL CHILE S A | 405,900 | $2.009M | 0.0% | $4.95 | — | — | SPONSORED ADR | 29278D105 |
| CHE | CHEMED CORP NEW | 7,092 | $2.009M | 0.0% | $283.28 | — | — | COM | 16359R103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,200 | $1.991M | 0.0% | $103.70 | — | — | Put | 98956P102 |
| VOD | VODAFONE GROUP PLC NEW | 102,500 | $1.976M | 0.0% | $19.28 | — | — | Put | 92857W308 |
| R | RYDER SYS INC | 40,865 | $1.968M | 0.0% | $48.16 | — | — | COM | 783549108 |
| HTHT | HUAZHU GROUP LTD | 68,339 | $1.957M | 0.0% | $28.64 | — | — | SPONSORED ADS | 44332N106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,900 | $1.954M | 0.0% | $131.14 | — | — | Call | 053015103 |
| — | TIFFANY & CO NEW | 24,100 | $1.94M | 0.0% | $80.50 | — | — | Put | 886547108 |
| — | TEEKAY LNG PARTNERS L P | 175,860 | $1.938M | 0.0% | $11.02 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | ASLAN PHARMACEUTICALS LTD | 536,796 | $1.932M | 0.0% | $3.60 | — | — | ADS | 04522R101 |
| — | NUANCE COMMUNICATIONS INC | 145,520 | $1.925M | 0.0% | $13.23 | — | — | COM | 67020Y100 |
| BURL | BURLINGTON STORES INC | 11,798 | $1.92M | 0.0% | $162.74 | — | — | COM | 122017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,047 | $1.912M | 0.0% | $158.71 | — | — | CL A | 989207105 |
| PBF | PBF ENERGY INC | 58,485 | $1.911M | 0.0% | $32.68 | — | — | CL A | 69318G106 |
| BHC | BAUSCH HEALTH COS INC | 103,255 | $1.907M | 0.0% | $18.47 | — | — | COM | 071734107 |
| XPO | XPO LOGISTICS INC | 33,301 | $1.899M | 0.0% | $57.03 | — | — | COM | 983793100 |
| TRU | TRANSUNION | 33,390 | $1.897M | 0.0% | $56.81 | — | — | COM | 89400J107 |
| — | ANIXTER INTL INC | 34,897 | $1.895M | 0.0% | $54.30 | — | — | COM | 035290105 |
| — | NEWFIELD EXPL CO | 129,164 | $1.894M | 0.0% | $14.66 | — | — | COM | 651290108 |
| UBS | UBS GROUP AG | 152,561 | $1.889M | 0.0% | $12.38 | — | — | Call | H42097107 |
| PHM | PULTE GROUP INC | 72,600 | $1.887M | 0.0% | $25.99 | — | — | Put | 745867101 |
| M | MACYS INC | 63,200 | $1.882M | 0.0% | $29.78 | — | — | Put | 55616P104 |
| D | DOMINION ENERGY INC | 26,300 | $1.879M | 0.0% | $71.44 | — | — | Call | 25746U109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 61,951 | $1.873M | 0.0% | $30.23 | — | — | COM | 46145F105 |
| MMM | 3M CO | 9,800 | $1.867M | 0.0% | $190.51 | — | — | Call | 88579Y101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,000 | $1.864M | 0.0% | $74.56 | — | — | Put | 136069101 |
| SNX | SYNNEX CORP | 22,955 | $1.855M | 0.0% | $80.81 | — | — | COM | 87162W100 |
| KRO | KRONOS WORLDWIDE INC | 160,821 | $1.852M | 0.0% | $11.52 | — | — | COM | 50105F105 |
| KDP | KEURIG DR PEPPER INC | 72,200 | $1.852M | 0.0% | $25.65 | — | — | COM | 49271V100 |
| — | SOGOU INC | 352,484 | $1.851M | 0.0% | $5.25 | — | — | ADR REPSTG A | 83409V104 |
| CF | CF INDS HLDGS INC | 42,200 | $1.836M | 0.0% | $43.51 | — | — | Put | 125269100 |
| LNG | CHENIERE ENERGY INC | 30,901 | $1.829M | 0.0% | $59.19 | — | — | COM NEW | 16411R208 |
| WIT | WIPRO LTD | 356,405 | $1.828M | 0.0% | $5.13 | — | — | SPON ADR 1 SH | 97651M109 |
| AYI | ACUITY BRANDS INC | 15,887 | $1.826M | 0.0% | $114.94 | — | — | COM | 00508Y102 |
| IPAR | INTER PARFUMS INC | 27,763 | $1.82M | 0.0% | $65.55 | — | — | COM | 458334109 |
| — | CREDIT SUISSE GROUP | 167,430 | $1.818M | 0.0% | $10.86 | — | — | SPONSORED ADR | 225401108 |
| — | ZUORA INC | 100,000 | $1.814M | 0.0% | $18.14 | — | — | COM CL A | 98983V106 |
| TFX | TELEFLEX INC | 6,961 | $1.799M | 0.0% | $258.44 | — | — | COM | 879369106 |
| IJR | ISHARES TR | 25,933 | $1.798M | 0.0% | $69.33 | — | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,980 | $1.79M | 0.0% | $77.89 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | HORTONWORKS INC | 124,063 | $1.789M | 0.0% | $14.42 | — | — | COM | 440894103 |
| SYK | STRYKER CORP | 11,400 | $1.787M | 0.0% | $156.75 | — | — | Put | 863667101 |
| ATKR | ATKORE INTL GROUP INC | 90,001 | $1.786M | 0.0% | $19.84 | — | — | COM | 047649108 |
| — | VANECK VECTORS ETF TR | 127,058 | $1.783M | 0.0% | $14.03 | — | — | OIL SVCS ETF | 92189F718 |
| BBY | BEST BUY INC | 33,600 | $1.779M | 0.0% | $52.95 | — | — | Put | 086516101 |
| IPGP | IPG PHOTONICS CORP | 15,645 | $1.773M | 0.0% | $113.33 | — | — | COM | 44980X109 |
| IVZ | INVESCO LTD | 105,400 | $1.764M | 0.0% | $16.74 | — | — | Call | G491BT108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,922 | $1.764M | 0.0% | $45.32 | — | — | COM | 98311A105 |
| — | AMERICA MOVIL SAB DE CV | 123,832 | $1.764M | 0.0% | $14.25 | — | — | SPON ADR L SHS | 02364W105 |
| VST | VISTRA ENERGY CORP | 76,587 | $1.753M | 0.0% | $22.89 | — | — | COM | 92840M102 |
| INVH | INVITATION HOMES INC | 86,727 | $1.742M | 0.0% | $20.09 | — | — | COM | 46187W107 |
| — | SOLARWINDS CORP | 125,000 | $1.729M | 0.0% | $13.83 | — | — | COM | 83417Q105 |
| CVE | CENOVUS ENERGY INC | 245,442 | $1.726M | 0.0% | $7.03 | — | — | COM | 15135U109 |
| — | E TRADE FINANCIAL CORP | 39,300 | $1.724M | 0.0% | $43.87 | — | — | Put | 269246401 |
| — | ALLEGHANY CORP DEL | 2,763 | $1.722M | 0.0% | $623.24 | — | — | COM | 017175100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 162,897 | $1.722M | 0.0% | $10.57 | — | — | COM | 101119105 |
| MC | MOELIS & CO | 50,052 | $1.721M | 0.0% | $34.38 | — | — | CL A | 60786M105 |
| TER | TERADYNE INC | 54,715 | $1.717M | 0.0% | $31.38 | — | — | COM | 880770102 |
| CBT | CABOT CORP | 39,869 | $1.712M | 0.0% | $42.94 | — | — | COM | 127055101 |
| URBN | URBAN OUTFITTERS INC | 51,289 | $1.708M | 0.0% | $33.30 | — | — | COM | 917047102 |
| — | HCP INC | 61,000 | $1.704M | 0.0% | $27.93 | — | — | Put | 40414L109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 87,895 | $1.694M | 0.0% | $19.27 | — | — | UNIT LTD PARTN | 864482104 |
| SJNK | SPDR SER TR | 65,000 | $1.693M | 0.0% | $26.05 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | WABCO HLDGS INC | 15,738 | $1.69M | 0.0% | $107.38 | — | — | COM | 92927K102 |
| — | PGT INNOVATIONS INC | 106,383 | $1.686M | 0.0% | $15.85 | — | — | COM | 69336V101 |
| — | L BRANDS INC | 65,400 | $1.679M | 0.0% | $25.67 | — | — | Put | 501797104 |
| BBD | BANCO BRADESCO S A | 169,300 | $1.674M | 0.0% | $9.89 | — | — | Call | 059460303 |
| EFV | ISHARES TR | 37,015 | $1.674M | 0.0% | $45.22 | — | — | EAFE VALUE ETF | 464288877 |
| — | UNILEVER PLC | 32,001 | $1.672M | 0.0% | $52.25 | — | — | SPON ADR NEW | 904767704 |
| DRH | DIAMONDROCK HOSPITALITY CO | 183,757 | $1.668M | 0.0% | $9.08 | — | — | COM | 252784301 |
| BSV | VANGUARD BD INDEX FD INC | 21,200 | $1.665M | 0.0% | $78.54 | — | — | SHORT TRM BOND | 921937827 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,394 | $1.66M | 0.0% | $54.62 | — | — | COM CL A | 45841N107 |
| — | SEAGATE TECHNOLOGY PLC | 42,968 | $1.658M | 0.0% | $38.59 | — | — | SHS | G7945M107 |
| — | IBERIABANK CORP | 25,629 | $1.647M | 0.0% | $64.26 | — | — | COM | 450828108 |
| A | AGILENT TECHNOLOGIES INC | 24,400 | $1.646M | 0.0% | $67.46 | — | — | Put | 00846U101 |
| XME | SPDR SERIES TRUST | 62,827 | $1.645M | 0.0% | $26.18 | — | — | S&P METALS MNG | 78464A755 |
| KGC | KINROSS GOLD CORP | 507,033 | $1.643M | 0.0% | $3.24 | — | — | COM NO PAR | 496902404 |
| — | NEKTAR THERAPEUTICS | 49,656 | $1.632M | 0.0% | $32.87 | — | — | COM | 640268108 |
| MUR | MURPHY OIL CORP | 69,547 | $1.626M | 0.0% | $23.38 | — | — | COM | 626717102 |
| DXCM | DEXCOM INC | 13,480 | $1.611M | 0.0% | $119.51 | — | — | COM | 252131107 |
| DDD | 3-D SYS CORP DEL | 157,800 | $1.605M | 0.0% | $10.17 | — | — | Put | 88554D205 |
| GDDY | GODADDY INC | 24,446 | $1.604M | 0.0% | $65.61 | — | — | CL A | 380237107 |
| ZD | J2 GLOBAL INC | 23,159 | $1.604M | 0.0% | $69.26 | — | — | COM | 48123V102 |
| UNF | UNIFIRST CORP MASS | 11,182 | $1.6M | 0.0% | $143.09 | — | — | COM | 904708104 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,182 | $1.598M | 0.0% | $37.01 | — | — | COM C SIRIUSXM | 531229607 |
| FIX | COMFORT SYS USA INC | 36,579 | $1.597M | 0.0% | $43.66 | — | — | COM | 199908104 |
| ATR | APTARGROUP INC | 16,932 | $1.594M | 0.0% | $94.14 | — | — | COM | 038336103 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,348 | $1.589M | 0.0% | $35.83 | — | — | SPON ADR NEW11 | 17133Q502 |
| VTR | VENTAS INC | 27,000 | $1.582M | 0.0% | $58.59 | — | — | Put | 92276F100 |
| YELP | YELP INC | 45,000 | $1.575M | 0.0% | $35.00 | — | — | Call | 985817105 |
| — | HFF INC | 47,466 | $1.574M | 0.0% | $33.16 | — | — | CL A | 40418F108 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,453 | $1.562M | 0.0% | $84.65 | — | — | SHS | M8737E108 |
| VEEV | VEEVA SYS INC | 17,437 | $1.557M | 0.0% | $89.29 | — | — | CL A COM | 922475108 |
| EWS | ISHARES INC | 70,268 | $1.553M | 0.0% | $22.10 | — | — | MSCI SINGPOR ETF | 46434G780 |
| PETS | PETMED EXPRESS INC | 66,513 | $1.547M | 0.0% | $23.26 | — | — | COM | 716382106 |
| — | SELECT INCOME REIT | 209,028 | $1.539M | 0.0% | $7.36 | — | — | COM SH BEN INT | 81618T100 |
| UA | UNDER ARMOUR INC | 94,418 | $1.526M | 0.0% | $16.16 | — | — | CL C | 904311206 |
| AMT | AMERICAN TOWER CORP NEW | 9,600 | $1.519M | 0.0% | $158.23 | — | — | Put | 03027X100 |
| CF | CF INDS HLDGS INC | 34,800 | $1.514M | 0.0% | $43.51 | — | — | Call | 125269100 |
| — | TIFFANY & CO NEW | 18,800 | $1.514M | 0.0% | $80.53 | — | — | Call | 886547108 |
| FLR | FLUOR CORP NEW | 46,900 | $1.51M | 0.0% | $32.20 | — | — | Put | 343412102 |
| BBD | BANCO BRADESCO S A | 152,100 | $1.504M | 0.0% | $9.89 | — | — | Put | 059460303 |
| HEI | HEICO CORP NEW | 19,375 | $1.498M | 0.0% | $77.32 | — | — | COM | 422806109 |
| — | PROSHARES TR | 89,200 | $1.495M | 0.0% | $16.76 | — | — | ULTRAPRO SHORT Q | 74348A160 |
| — | NANOMETRICS INC | 54,586 | $1.492M | 0.0% | $27.33 | — | — | COM | 630077105 |
| SUI | SUN CMNTYS INC | 14,634 | $1.489M | 0.0% | $101.75 | — | — | COM | 866674104 |
| VOD | VODAFONE GROUP PLC NEW | 77,000 | $1.485M | 0.0% | $19.29 | — | — | Call | 92857W308 |
| — | NUSTAR ENERGY LP | 70,979 | $1.485M | 0.0% | $20.92 | — | — | UNIT COM | 67058H102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1.484M | 0.0% | $74.57 | — | — | EMERG MKT BD ETF | 921946885 |
| KMI | KINDER MORGAN INC DEL | 96,100 | $1.478M | 0.0% | $15.38 | — | — | Put | 49456B101 |
| — | SIBANYE STILLWATER | 522,152 | $1.478M | 0.0% | $2.83 | — | — | SPONSORED ADR | 825724206 |
| SONO | SONOS INC | 150,415 | $1.477M | 0.0% | $9.82 | — | — | COM | 83570H108 |
| FTS | FORTIS INC | 44,095 | $1.471M | 0.0% | $33.36 | — | — | COM | 349553107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 58,613 | $1.47M | 0.0% | $25.08 | — | — | CL A | 499049104 |
| — | INFINERA CORPORATION | 366,536 | $1.463M | 0.0% | $3.99 | — | — | COM | 45667G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 91,709 | $1.458M | 0.0% | $15.90 | — | — | CL A | 87724P106 |
| — | STATE BK FINL CORP | 67,327 | $1.453M | 0.0% | $21.58 | — | — | COM | 856190103 |
| GEF | GREIF INC | 39,127 | $1.452M | 0.0% | $37.11 | — | — | CL A | 397624107 |
| TRMB | TRIMBLE INC | 44,066 | $1.45M | 0.0% | $32.91 | — | — | COM | 896239100 |
| RL | RALPH LAUREN CORP | 14,000 | $1.448M | 0.0% | $103.43 | — | — | Call | 751212101 |
| WWW | WOLVERINE WORLD WIDE INC | 45,371 | $1.447M | 0.0% | $31.89 | — | — | COM | 978097103 |
| EWU | ISHARES TR | 49,000 | $1.438M | 0.0% | $29.35 | — | — | Call | 46435G334 |
| EWU | ISHARES TR | 49,000 | $1.438M | 0.0% | $29.35 | — | — | Put | 46435G334 |
| UVV | UNIVERSAL CORP VA | 26,391 | $1.429M | 0.0% | $54.15 | — | — | COM | 913456109 |
| NIU | NIU TECHNOLOGIES | 204,000 | $1.428M | 0.0% | $7.00 | — | — | ADS | 65481N100 |
| BRKR | BRUKER CORP | 47,755 | $1.422M | 0.0% | $29.78 | — | — | COM | 116794108 |
| — | 51JOB INC | 22,736 | $1.42M | 0.0% | $62.46 | — | — | Call | 316827104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 30,971 | $1.42M | 0.0% | $45.85 | — | — | SHS | G25839104 |
| — | TIM PARTICIPACOES S A | 92,000 | $1.411M | 0.0% | $15.34 | — | — | SPONSORED ADR | 88706P205 |
| — | TC PIPELINES LP | 43,914 | $1.41M | 0.0% | $32.11 | — | — | UT COM LTD PRT | 87233Q108 |
| NUE | NUCOR CORP | 27,100 | $1.404M | 0.0% | $51.81 | — | — | Put | 670346105 |
| MORN | MORNINGSTAR INC | 12,773 | $1.403M | 0.0% | $109.84 | — | — | COM | 617700109 |
| GNTX | GENTEX CORP | 69,531 | $1.4M | 0.0% | $20.13 | — | — | COM | 371901109 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1.399M | 0.0% | $27.98 | — | — | Call | 867224107 |
| — | HCP INC | 50,000 | $1.397M | 0.0% | $27.94 | — | — | Call | 40414L109 |
| NVRI | HARSCO CORP | 70,128 | $1.393M | 0.0% | $19.86 | — | — | COM | 415864107 |
| EB | EVENTBRITE INC | 50,000 | $1.391M | 0.0% | $27.82 | — | — | COM CL A | 29975E109 |
| EPAM | EPAM SYS INC | 12,003 | $1.387M | 0.0% | $115.55 | — | — | COM | 29414B104 |
| CI | CIGNA CORP NEW | 7,300 | $1.386M | 0.0% | $189.86 | — | — | Call | 125523100 |
| WDC | WESTERN DIGITAL CORP | 37,500 | $1.386M | 0.0% | $36.96 | — | — | Put | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 14,200 | $1.385M | 0.0% | $97.54 | — | — | Call | 911312106 |
| CRL | CHARLES RIV LABS INTL INC | 12,171 | $1.378M | 0.0% | $113.22 | — | — | COM | 159864107 |
| LAUR | LAUREATE EDUCATION INC | 90,188 | $1.374M | 0.0% | $15.23 | — | — | CL A | 518613203 |
| — | EQM MIDSTREAM PARTNERS LP | 31,726 | $1.372M | 0.0% | $43.25 | — | — | UNIT LTD PARTN | 26885B100 |
| BB | BLACKBERRY LTD | 192,993 | $1.372M | 0.0% | $7.11 | — | — | COM | 09228F103 |
| ARCC | ARES CAP CORP | 87,992 | $1.371M | 0.0% | $15.58 | — | — | COM | 04010L103 |
| SHYG | ISHARES TR | 30,700 | $1.368M | 0.0% | $44.56 | — | — | 0-5YR HI YL CP | 46434V407 |
| QSR | RESTAURANT BRANDS INTL INC | 26,073 | $1.364M | 0.0% | $52.31 | — | — | COM | 76131D103 |
| EWQ | ISHARES INC | 51,389 | $1.363M | 0.0% | $26.52 | — | — | MSCI FRANCE ETF | 464286707 |
| — | VIACOM INC NEW | 52,700 | $1.354M | 0.0% | $25.69 | — | — | Put | 92553P201 |
| — | MYLAN N V | 49,209 | $1.349M | 0.0% | $27.41 | — | — | SHS EURO | N59465109 |
| TR | TOOTSIE ROLL INDS INC | 40,121 | $1.34M | 0.0% | $33.40 | — | — | COM | 890516107 |
| IP | INTL PAPER CO | 33,200 | $1.34M | 0.0% | $40.36 | — | — | Call | 460146103 |
| — | LSC COMMUNICATIONS INC | 191,343 | $1.339M | 0.0% | $7.00 | — | — | COM | 50218P107 |
| GGG | GRACO INC | 32,128 | $1.338M | 0.0% | $41.65 | — | — | COM | 384109104 |
| JCI | JOHNSON CTLS INTL PLC | 45,000 | $1.334M | 0.0% | $29.64 | — | — | Put | G51502105 |
| ANF | ABERCROMBIE & FITCH CO | 66,543 | $1.334M | 0.0% | $20.05 | — | — | CL A | 002896207 |
| AMBA | AMBARELLA INC | 38,095 | $1.333M | 0.0% | $34.99 | — | — | SHS | G037AX101 |
| — | BRF SA | 234,565 | $1.332M | 0.0% | $5.68 | — | — | SPONSORED ADR | 10552T107 |
| — | UNITED TECHNOLOGIES CORP | 12,500 | $1.331M | 0.0% | $106.48 | — | — | Put | 913017109 |
| RDY | DR REDDYS LABS LTD | 35,096 | $1.324M | 0.0% | $37.73 | — | — | ADR | 256135203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,357 | $1.323M | 0.0% | $72.07 | — | — | COM CL A | 848574109 |
| ITB | ISHARES TR | 44,034 | $1.323M | 0.0% | $30.04 | — | — | US HOME CONS ETF | 464288752 |
| SKYW | SKYWEST INC | 29,717 | $1.322M | 0.0% | $44.49 | — | — | COM | 830879102 |
| SF | STIFEL FINL CORP | 31,874 | $1.318M | 0.0% | $41.35 | — | — | COM | 860630102 |
| — | SANDY SPRING BANCORP INC | 42,049 | $1.317M | 0.0% | $31.32 | — | — | COM | 800363103 |
| MGM | MGM RESORTS INTERNATIONAL | 54,300 | $1.317M | 0.0% | $24.25 | — | — | Put | 552953101 |
| — | SKECHERS U S A INC | 57,400 | $1.314M | 0.0% | $22.89 | — | — | Call | 830566105 |
| SMH | VANECK VECTORS ETF TR | 15,000 | $1.309M | 0.0% | $87.27 | — | — | Put | 92189F676 |
| — | CARDIOVASCULAR SYS INC DEL | 45,755 | $1.304M | 0.0% | $28.50 | — | — | COM | 141619106 |
| SANM | SANMINA CORPORATION | 54,200 | $1.303M | 0.0% | $24.04 | — | — | COM | 801056102 |
| MDT | MEDTRONIC PLC | 14,300 | $1.301M | 0.0% | $90.98 | — | — | Put | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 22,283 | $1.298M | 0.0% | $58.25 | — | — | SPONS ADR A | 780259206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,368 | $1.298M | 0.0% | $97.10 | — | — | COM | 29472R108 |
| ICFI | ICF INTL INC | 20,005 | $1.296M | 0.0% | $64.78 | — | — | COM | 44925C103 |
| KRC | KILROY RLTY CORP | 20,576 | $1.294M | 0.0% | $62.89 | — | — | COM | 49427F108 |
| OSK | OSHKOSH CORP | 21,181 | $1.294M | 0.0% | $61.09 | — | — | COM | 688239201 |
| — | STAMPS COM INC | 8,295 | $1.291M | 0.0% | $155.64 | — | — | COM NEW | 852857200 |
| PPC | PILGRIMS PRIDE CORP NEW | 83,099 | $1.289M | 0.0% | $15.51 | — | — | COM | 72147K108 |
| MOS | MOSAIC CO NEW | 44,000 | $1.285M | 0.0% | $29.20 | — | — | Put | 61945C103 |
| FOXF | FOX FACTORY HLDG CORP | 21,815 | $1.284M | 0.0% | $58.86 | — | — | COM | 35138V102 |
| LITE | LUMENTUM HLDGS INC | 30,547 | $1.283M | 0.0% | $42.00 | — | — | COM | 55024U109 |
| BCO | BRINKS CO | 19,841 | $1.283M | 0.0% | $64.66 | — | — | COM | 109696104 |
| SHOO | MADDEN STEVEN LTD | 42,353 | $1.282M | 0.0% | $30.27 | — | — | COM | 556269108 |
| MMI | MARCUS & MILLICHAP INC | 37,140 | $1.275M | 0.0% | $34.33 | — | — | COM | 566324109 |
| WK | WORKIVA INC | 35,437 | $1.272M | 0.0% | $35.89 | — | — | COM CL A | 98139A105 |
| — | NORDSTROM INC | 27,200 | $1.268M | 0.0% | $46.62 | — | — | Put | 655664100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,946 | $1.263M | 0.0% | $66.66 | — | — | COM | 78377T107 |
| E | ENI S P A | 39,791 | $1.254M | 0.0% | $31.51 | — | — | SPONSORED ADR | 26874R108 |
| — | CONSOL ENERGY INC NEW | 39,354 | $1.248M | 0.0% | $31.71 | — | — | COM | 20854L108 |
| GDS | GDS HLDGS LTD | 53,977 | $1.246M | 0.0% | $23.08 | — | — | Put | 36165L108 |
| — | DIREXION SHS ETF TR | 135,000 | $1.243M | 0.0% | $9.21 | — | — | DAILY JR BULL 3X | 25460E851 |
| LVS | LAS VEGAS SANDS CORP | 23,800 | $1.239M | 0.0% | $52.06 | — | — | Call | 517834107 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,792 | $1.233M | 0.0% | $41.39 | — | — | COM | 024835100 |
| LSTR | LANDSTAR SYS INC | 12,848 | $1.228M | 0.0% | $95.58 | — | — | COM | 515098101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,300 | $1.226M | 0.0% | $167.95 | — | — | Call | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 14,200 | $1.225M | 0.0% | $86.27 | — | — | Put | 26441C204 |
| AR | ANTERO RES CORP | 130,285 | $1.223M | 0.0% | $9.39 | — | — | COM | 03674X106 |
| AMKR | AMKOR TECHNOLOGY INC | 185,983 | $1.22M | 0.0% | $6.56 | — | — | COM | 031652100 |
| PARR | PAR PACIFIC HOLDINGS INC | 85,700 | $1.215M | 0.0% | $14.18 | — | — | COM NEW | 69888T207 |
| — | UNITED TECHNOLOGIES CORP | 11,400 | $1.214M | 0.0% | $106.49 | — | — | Call | 913017109 |
| — | RITE AID CORP | 1,710,548 | $1.211M | 0.0% | $0.71 | — | — | COM | 767754104 |
| WLY | WILEY JOHN & SONS INC | 25,671 | $1.206M | 0.0% | $46.98 | — | — | CL A | 968223206 |
| KKR | KKR & CO INC | 61,251 | $1.203M | 0.0% | $19.64 | — | — | CL A | 48251W104 |
| SO | SOUTHERN CO | 27,300 | $1.199M | 0.0% | $43.92 | — | — | Put | 842587107 |
| IRM | IRON MTN INC NEW | 36,900 | $1.196M | 0.0% | $32.41 | — | — | Call | 46284V101 |
| — | U S SILICA HLDGS INC | 117,483 | $1.196M | 0.0% | $10.18 | — | — | COM | 90346E103 |
| — | AMERIGAS PARTNERS L P | 47,083 | $1.192M | 0.0% | $25.32 | — | — | UNIT L P INT | 030975106 |
| EWD | ISHARES INC | 41,991 | $1.186M | 0.0% | $28.24 | — | — | MSCI SWEDEN ETF | 464286756 |
| NSIT | INSIGHT ENTERPRISES INC | 29,055 | $1.184M | 0.0% | $40.75 | — | — | COM | 45765U103 |
| XHB | SPDR SERIES TRUST | 36,423 | $1.184M | 0.0% | $32.51 | — | — | S&P HOMEBUILD | 78464A888 |
| — | NOBLE CORP PLC | 450,608 | $1.181M | 0.0% | $2.62 | — | — | SHS USD | G65431101 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $1.178M | 0.0% | $261.78 | — | — | Call | 539830109 |
| FLRN | SPDR SER TR | 38,700 | $1.175M | 0.0% | $30.36 | — | — | BLOMBERG BRC INV | 78468R200 |
| DLR | DIGITAL RLTY TR INC | 11,000 | $1.172M | 0.0% | $106.55 | — | — | Put | 253868103 |
| SCSC | SCANSOURCE INC | 34,036 | $1.17M | 0.0% | $34.38 | — | — | COM | 806037107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 86,241 | $1.167M | 0.0% | $13.53 | — | — | COM UNIT RP IN | 292480100 |
| GDEN | GOLDEN ENTMT INC | 72,467 | $1.161M | 0.0% | $16.02 | — | — | COM | 381013101 |
| NVT | NVENT ELECTRIC PLC | 51,662 | $1.16M | 0.0% | $22.45 | — | — | SHS | G6700G107 |
| TRGP | TARGA RES CORP | 32,524 | $1.157M | 0.0% | $35.57 | — | — | COM | 87612G101 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,728 | $1.156M | 0.0% | $244.50 | — | — | COM | 90385D107 |
| EVR | EVERCORE INC | 16,179 | $1.155M | 0.0% | $71.39 | — | — | CLASS A | 29977A105 |
| NBIS | YANDEX N V | 42,000 | $1.149M | 0.0% | $27.36 | — | — | Put | N97284108 |
| — | CENTERSTATE BK CORP | 54,457 | $1.146M | 0.0% | $21.04 | — | — | COM | 15201P109 |
| XHB | SPDR SERIES TRUST | 35,200 | $1.145M | 0.0% | $32.53 | — | — | Put | 78464A888 |
| RING | ISHARES INC | 70,500 | $1.144M | 0.0% | $16.23 | — | — | MSCI GBL GOLD MN | 46434G855 |
| SSP | SCRIPPS E W CO OHIO | 72,573 | $1.142M | 0.0% | $15.74 | — | — | CL A NEW | 811054402 |
| IXN | ISHARES TR | 7,900 | $1.138M | 0.0% | $144.05 | — | — | GLOBAL TECH ETF | 464287291 |
| NOAH | NOAH HLDGS LTD | 26,260 | $1.138M | 0.0% | $43.34 | — | — | Put | 65487X102 |
| PTC | PTC INC | 13,686 | $1.134M | 0.0% | $82.86 | — | — | COM | 69370C100 |
| GRMN | GARMIN LTD | 17,900 | $1.133M | 0.0% | $63.30 | — | — | Call | H2906T109 |
| ON | ON SEMICONDUCTOR CORP | 68,132 | $1.125M | 0.0% | $16.51 | — | — | COM | 682189105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 207,580 | $1.123M | 0.0% | $5.41 | — | — | COM | 42330P107 |
| — | FIRST MIDWEST BANCORP DEL | 56,657 | $1.122M | 0.0% | $19.80 | — | — | COM | 320867104 |
| — | FIREEYE INC | 69,200 | $1.122M | 0.0% | $16.21 | — | — | Put | 31816Q101 |
| NEM | NEWMONT MINING CORP | 32,200 | $1.116M | 0.0% | $34.66 | — | — | Call | 651639106 |
| AL | AIR LEASE CORP | 36,919 | $1.116M | 0.0% | $30.23 | — | — | CL A | 00912X302 |
| CSL | CARLISLE COS INC | 11,094 | $1.115M | 0.0% | $100.50 | — | — | COM | 142339100 |
| IP | INTL PAPER CO | 27,600 | $1.114M | 0.0% | $40.36 | — | — | Put | 460146103 |
| — | M D C HLDGS INC | 39,596 | $1.113M | 0.0% | $28.11 | — | — | COM | 552676108 |
| KBH | KB HOME | 58,133 | $1.11M | 0.0% | $19.09 | — | — | COM | 48666K109 |
| HZO | MARINEMAX INC | 60,520 | $1.108M | 0.0% | $18.31 | — | — | COM | 567908108 |
| ALG | ALAMO GROUP INC | 14,283 | $1.104M | 0.0% | $77.29 | — | — | COM | 011311107 |
| — | REGIS CORP MINN | 65,138 | $1.104M | 0.0% | $16.95 | — | — | COM | 758932107 |
| — | PROOFPOINT INC | 13,056 | $1.1M | 0.0% | $84.25 | — | — | COM | 743424103 |
| OZK | BANK OZK | 47,968 | $1.095M | 0.0% | $22.83 | — | — | COM | 06417N103 |
| — | FRONT YD RESIDENTIAL CORP | 125,269 | $1.094M | 0.0% | $8.73 | — | — | COM | 35904G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 53,155 | $1.092M | 0.0% | $20.54 | — | — | COM | 76118Y104 |
| — | CNX MIDSTREAM PARTNERS LP | 66,960 | $1.09M | 0.0% | $16.28 | — | — | COM UNIT REPST | 12654A101 |
| — | SHUTTERFLY INC | 27,079 | $1.09M | 0.0% | $40.25 | — | — | COM | 82568P304 |
| NGVT | INGEVITY CORP | 12,987 | $1.087M | 0.0% | $83.70 | — | — | COM | 45688C107 |
| CB | CHUBB LIMITED | 8,400 | $1.085M | 0.0% | $129.17 | — | — | Put | H1467J104 |
| — | RUDOLPH TECHNOLOGIES INC | 52,811 | $1.081M | 0.0% | $20.47 | — | — | COM | 781270103 |
| — | EXTENDED STAY AMER INC | 69,734 | $1.08M | 0.0% | $15.49 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | PATTERSON COMPANIES INC | 54,888 | $1.079M | 0.0% | $19.66 | — | — | COM | 703395103 |
| EGBN | EAGLE BANCORP INC MD | 22,020 | $1.073M | 0.0% | $48.73 | — | — | COM | 268948106 |
| PMT | PENNYMAC MTG INVT TR | 57,541 | $1.071M | 0.0% | $18.61 | — | — | COM | 70931T103 |
| FSS | FEDERAL SIGNAL CORP | 53,756 | $1.07M | 0.0% | $19.90 | — | — | COM | 313855108 |
| PTEN | PATTERSON UTI ENERGY INC | 102,891 | $1.065M | 0.0% | $10.35 | — | — | COM | 703481101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 188,093 | $1.059M | 0.0% | $5.63 | — | — | SPON ADR NEW | 900111204 |
| RPM | RPM INTL INC | 17,913 | $1.053M | 0.0% | $58.78 | — | — | COM | 749685103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,460 | $1.046M | 0.0% | $44.59 | — | — | COM | 238337109 |
| OPLN | KAR AUCTION SVCS INC | 21,995 | $1.043M | 0.0% | $47.42 | — | — | COM | 48238T109 |
| — | COREPOINT LODGING INC | 85,064 | $1.042M | 0.0% | $12.25 | — | — | COM | 21872L104 |
| EMB | ISHARES TR | 10,000 | $1.039M | 0.0% | $103.90 | — | — | Call | 464288281 |
| EMB | ISHARES TR | 10,000 | $1.039M | 0.0% | $103.90 | — | — | Put | 464288281 |
| WSM | WILLIAMS SONOMA INC | 20,583 | $1.039M | 0.0% | $50.48 | — | — | COM | 969904101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24,554 | $1.038M | 0.0% | $42.27 | — | — | COM | 84790A105 |
| ENVA | ENOVA INTL INC | 53,322 | $1.037M | 0.0% | $19.45 | — | — | COM | 29357K103 |
| — | ISTAR INC | 112,989 | $1.036M | 0.0% | $9.17 | — | — | COM | 45031U101 |
| IRM | IRON MTN INC NEW | 31,900 | $1.034M | 0.0% | $32.41 | — | — | Put | 46284V101 |
| TEX | TEREX CORP NEW | 37,332 | $1.03M | 0.0% | $27.59 | — | — | COM | 880779103 |
| MOD | MODINE MFG CO | 95,067 | $1.028M | 0.0% | $10.81 | — | — | COM | 607828100 |
| BRO | BROWN & BROWN INC | 37,494 | $1.027M | 0.0% | $27.39 | — | — | COM | 115236101 |
| BLKB | BLACKBAUD INC | 16,357 | $1.027M | 0.0% | $62.79 | — | — | COM | 09227Q100 |
| — | EMERALD EXPOSITIONS EVENTS I | 83,239 | $1.027M | 0.0% | $12.34 | — | — | COM | 29103B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,500 | $1.025M | 0.0% | $19.52 | — | — | Put | 962879102 |
| EWN | ISHARES INC | 38,927 | $1.024M | 0.0% | $26.31 | — | — | MSCI NETHERL ETF | 464286814 |
| ETN | EATON CORP PLC | 14,900 | $1.023M | 0.0% | $68.66 | — | — | Call | G29183103 |
| HEI/A | HEICO CORP NEW | 16,242 | $1.023M | 0.0% | $62.98 | — | — | CL A | 422806208 |
| WELL | WELLTOWER INC | 14,700 | $1.02M | 0.0% | $69.39 | — | — | Put | 95040Q104 |
| CC | CHEMOURS CO | 36,121 | $1.02M | 0.0% | $28.24 | — | — | COM | 163851108 |
| HIMX | HIMAX TECHNOLOGIES INC | 297,072 | $1.019M | 0.0% | $3.43 | — | — | SPONSORED ADR | 43289P106 |
| — | TURQUOISE HILL RES LTD | 615,044 | $1.015M | 0.0% | $1.65 | — | — | COM | 900435108 |
| CWEN/A | CLEARWAY ENERGY INC | 59,896 | $1.013M | 0.0% | $16.91 | — | — | CL A | 18539C105 |
| BHC | BAUSCH HEALTH COS INC | 54,700 | $1.01M | 0.0% | $18.46 | — | — | Put | 071734107 |
| VYX | NCR CORP NEW | 43,675 | $1.008M | 0.0% | $23.08 | — | — | COM | 62886E108 |
| MOV | MOVADO GROUP INC | 31,883 | $1.008M | 0.0% | $31.62 | — | — | COM | 624580106 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,665 | $1.007M | 0.0% | $35.13 | — | — | COM | 681936100 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,911 | $1.006M | 0.0% | $77.92 | — | — | CL A | 65336K103 |
| ACN | ACCENTURE PLC IRELAND | 7,100 | $1.001M | 0.0% | $140.99 | — | — | Call | G1151C101 |
| MPT | MEDICAL PPTYS TRUST INC | 62,202 | $1.001M | 0.0% | $16.09 | — | — | COM | 58463J304 |
| TRS | TRIMAS CORP | 36,635 | $999K | 0.0% | $27.27 | — | — | COM NEW | 896215209 |
| RMAX | RE MAX HLDGS INC | 32,445 | $998K | 0.0% | $30.76 | — | — | CL A | 75524W108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 51,460 | $995K | 0.0% | $19.34 | — | — | COM | 02553E106 |
| MAS | MASCO CORP | 34,000 | $994K | 0.0% | $29.24 | — | — | Put | 574599106 |
| — | TOWER INTL INC | 41,759 | $994K | 0.0% | $23.80 | — | — | COM | 891826109 |
| OFG | OFG BANCORP | 60,115 | $989K | 0.0% | $16.45 | — | — | COM | 67103X102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,370 | $987K | 0.0% | $21.75 | — | — | COM | 01741R102 |
| — | CORNERSTONE ONDEMAND INC | 19,538 | $984K | 0.0% | $50.36 | — | — | COM | 21925Y103 |
| — | TWENTY FIRST CENTY FOX INC | 20,400 | $982K | 0.0% | $48.14 | — | — | Call | 90130A101 |
| GPMT | GRANITE PT MTG TR INC | 54,105 | $976K | 0.0% | $18.04 | — | — | COM | 38741L107 |
| IEX | IDEX CORP | 7,719 | $975K | 0.0% | $126.31 | — | — | COM | 45167R104 |
| TSN | TYSON FOODS INC | 18,200 | $972K | 0.0% | $53.41 | — | — | Call | 902494103 |
| — | ULTRA PETROLEUM CORP | 1,273,364 | $968K | 0.0% | $0.76 | — | — | COM NEW | 903914208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,256 | $968K | 0.0% | $28.26 | — | — | ORD | G36738105 |
| RGR | STURM RUGER & CO INC | 18,164 | $966K | 0.0% | $53.18 | — | — | COM | 864159108 |
| — | MEDIDATA SOLUTIONS INC | 14,432 | $965K | 0.0% | $66.87 | — | — | COM | 58471A105 |
| — | AMC ENTMT HLDGS INC | 78,634 | $965K | 0.0% | $12.27 | — | — | CL A COM | 00165C104 |
| DDS | DILLARDS INC | 15,974 | $963K | 0.0% | $60.29 | — | — | CL A | 254067101 |
| — | LHC GROUP INC | 10,265 | $963K | 0.0% | $93.81 | — | — | COM | 50187A107 |
| — | AVON PRODS INC | 631,880 | $961K | 0.0% | $1.52 | — | — | COM | 054303102 |
| GPC | GENUINE PARTS CO | 10,000 | $960K | 0.0% | $96.00 | — | — | Call | 372460105 |
| — | II VI INC | 29,759 | $960K | 0.0% | $32.26 | — | — | COM | 902104108 |
| MOH | MOLINA HEALTHCARE INC | 8,253 | $959K | 0.0% | $116.20 | — | — | COM | 60855R100 |
| PII | POLARIS INDS INC | 12,483 | $958K | 0.0% | $76.74 | — | — | COM | 731068102 |
| EPHE | ISHARES TR | 29,823 | $951K | 0.0% | $31.89 | — | — | MSCI PHILIPS ETF | 46429B408 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,492 | $945K | 0.0% | $51.10 | — | — | COM | 88224Q107 |
| — | MERIDIAN BIOSCIENCE INC | 54,069 | $939K | 0.0% | $17.37 | — | — | COM | 589584101 |
| KR | KROGER CO | 34,100 | $938K | 0.0% | $27.51 | — | — | Put | 501044101 |
| — | HOSPITALITY PPTYS TR | 39,202 | $937K | 0.0% | $23.90 | — | — | COM SH BEN INT | 44106M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,201 | $935K | 0.0% | $65.84 | — | — | SPONSORED ADR | 03524A108 |
| — | THIRD PT REINS LTD | 96,905 | $934K | 0.0% | $9.64 | — | — | COM | G8827U100 |
| — | CAESARS ENTMT CORP | 137,581 | $934K | 0.0% | $6.79 | — | — | COM | 127686103 |
| USFD | US FOODS HLDG CORP | 29,389 | $930K | 0.0% | $31.64 | — | — | COM | 912008109 |
| — | XEROX CORP | 47,000 | $929K | 0.0% | $19.77 | — | — | Put | 984121608 |
| STT | STATE STR CORP | 14,700 | $927K | 0.0% | $63.06 | — | — | Call | 857477103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 39,514 | $927K | 0.0% | $23.46 | — | — | COM | 48253L106 |
| SCJ | ISHARES INC | 14,200 | $926K | 0.0% | $65.21 | — | — | MSCI JAPN SMCETF | 464286582 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $924K | 0.0% | $18.48 | — | — | Call | 071734107 |
| MMSI | MERIT MED SYS INC | 16,658 | $924K | 0.0% | $55.47 | — | — | COM | 589889104 |
| — | ACTIVISION BLIZZARD INC | 19,800 | $922K | 0.0% | $46.57 | — | — | Call | 00507V109 |
| SON | SONOCO PRODS CO | 17,337 | $921K | 0.0% | $53.12 | — | — | COM | 835495102 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $919K | 0.0% | $18.38 | — | — | SHS | 38147U107 |
| CPS | COOPER STD HLDGS INC | 14,754 | $916K | 0.0% | $62.08 | — | — | COM | 21676P103 |
| — | LOGMEIN INC | 11,243 | $911K | 0.0% | $81.03 | — | — | COM | 54142L109 |
| LKFN | LAKELAND FINL CORP | 22,628 | $909K | 0.0% | $40.17 | — | — | COM | 511656100 |
| — | BROOKFIELD PROPERTY REIT INC | 56,416 | $908K | 0.0% | $16.09 | — | — | CL A | 11282X103 |
| MCS | MARCUS CORP | 22,954 | $907K | 0.0% | $39.51 | — | — | COM | 566330106 |
| CASY | CASEYS GEN STORES INC | 7,070 | $906K | 0.0% | $128.15 | — | — | COM | 147528103 |
| — | RAYTHEON CO | 5,900 | $905K | 0.0% | $153.39 | — | — | Put | 755111507 |
| — | HEALTHCARE TR AMER INC | 35,775 | $905K | 0.0% | $25.30 | — | — | CL A NEW | 42225P501 |
| VET | VERMILION ENERGY INC | 42,930 | $904K | 0.0% | $21.06 | — | — | COM | 923725105 |
| — | VERINT SYS INC | 21,391 | $903K | 0.0% | $42.21 | — | — | COM | 92343X100 |
| ALB | ALBEMARLE CORP | 11,700 | $902K | 0.0% | $77.09 | — | — | Put | 012653101 |
| CAL | CALERES INC | 32,392 | $901K | 0.0% | $27.82 | — | — | COM | 129500104 |
| MEDP | MEDPACE HLDGS INC | 16,961 | $898K | 0.0% | $52.94 | — | — | COM | 58506Q109 |
| GD | GENERAL DYNAMICS CORP | 5,700 | $896K | 0.0% | $157.19 | — | — | Call | 369550108 |
| — | WEATHERFORD INTL PLC | 1,602,652 | $895K | 0.0% | $0.56 | — | — | ORD SHS | G48833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,400 | $895K | 0.0% | $165.74 | — | — | Call | 92532F100 |
| MRTN | MARTEN TRANS LTD | 55,178 | $894K | 0.0% | $16.20 | — | — | COM | 573075108 |
| — | BRIGGS & STRATTON CORP | 68,323 | $893K | 0.0% | $13.07 | — | — | COM | 109043109 |
| — | OFFICE DEPOT INC | 345,290 | $890K | 0.0% | $2.58 | — | — | COM | 676220106 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 7,063 | $890K | 0.0% | $126.01 | — | — | DEBT 0.875% 3/1 | N72482AB3 |
| TIP | ISHARES TR | 8,129 | $890K | 0.0% | $109.48 | — | — | TIPS BD ETF | 464287176 |
| — | OWENS ILL INC | 51,647 | $890K | 0.0% | $17.23 | — | — | COM NEW | 690768403 |
| — | TENNECO INC | 32,453 | $889K | 0.0% | $27.39 | — | — | CL A VTG COM STK | 880349105 |
| — | CONTINENTAL BLDG PRODS INC | 34,757 | $885K | 0.0% | $25.46 | — | — | COM | 211171103 |
| RYAAY | RYANAIR HLDGS PLC | 12,380 | $883K | 0.0% | $71.32 | — | — | SPONSORED ADR NE | 783513203 |
| — | BANCORPSOUTH BK TUPELO MISS | 33,635 | $879K | 0.0% | $26.13 | — | — | COM | 05971J102 |
| — | LYON WILLIAM HOMES | 81,822 | $875K | 0.0% | $10.69 | — | — | CL A NEW | 552074700 |
| HLF | HERBALIFE NUTRITION LTD | 14,791 | $872K | 0.0% | $58.95 | — | — | COM SHS | G4412G101 |
| LMNR | LIMONEIRA CO | 44,485 | $870K | 0.0% | $19.56 | — | — | COM | 532746104 |
| — | LIVEPERSON INC | 46,178 | $870K | 0.0% | $18.84 | — | — | COM | 538146101 |
| — | REALOGY HLDGS CORP | 58,953 | $865K | 0.0% | $14.67 | — | — | COM | 75605Y106 |
| CNX | CNX RESOURCES CORPORATION | 75,714 | $864K | 0.0% | $11.41 | — | — | COM | 12653C108 |
| — | BERRY GLOBAL GROUP INC | 18,185 | $864K | 0.0% | $47.51 | — | — | COM | 08579W103 |
| DFJ | WISDOMTREE TR | 13,413 | $863K | 0.0% | $64.34 | — | — | JP SMALLCP DIV | 97717W836 |
| — | STERICYCLE INC | 23,443 | $860K | 0.0% | $36.68 | — | — | COM | 858912108 |
| VISN | COMMSCOPE HLDG CO INC | 52,505 | $860K | 0.0% | $16.38 | — | — | COM | 20337X109 |
| EWP | ISHARES INC | 32,022 | $859K | 0.0% | $26.83 | — | — | MSCI SPAIN ETF | 464286764 |
| — | CONTINENTAL RESOURCES INC | 21,338 | $858K | 0.0% | $40.21 | — | — | COM | 212015101 |
| MPWR | MONOLITHIC PWR SYS INC | 7,393 | $857K | 0.0% | $115.92 | — | — | COM | 609839105 |
| — | SYMANTEC CORP | 45,300 | $856K | 0.0% | $18.90 | — | — | Call | 871503108 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,633 | $856K | 0.0% | $27.94 | — | — | COM | 025676206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,692 | $854K | 0.0% | $15.91 | — | — | SPONSORED ADR | 98980A105 |
| TNET | TRINET GROUP INC | 20,500 | $854K | 0.0% | $41.66 | — | — | COM | 896288107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,600 | $853K | 0.0% | $13.20 | — | — | Put | 42824C109 |
| AXON | AXON ENTERPRISE INC | 19,483 | $852K | 0.0% | $43.73 | — | — | COM | 05464C101 |
| NWS | NEWS CORP NEW | 74,118 | $852K | 0.0% | $11.50 | — | — | CL B | 65249B208 |
| CPF | CENTRAL PAC FINL CORP | 34,892 | $849K | 0.0% | $24.33 | — | — | COM NEW | 154760409 |
| KBE | SPDR SERIES TRUST | 22,700 | $848K | 0.0% | $37.36 | — | — | Put | 78464A797 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $846K | 0.0% | $60.86 | — | — | SPON ADR REP L | 191241108 |
| — | REALPAGE INC | 17,602 | $846K | 0.0% | $48.06 | — | — | COM | 75606N109 |
| MANH | MANHATTAN ASSOCS INC | 19,953 | $844K | 0.0% | $42.30 | — | — | COM | 562750109 |
| — | GRUBHUB INC | 10,985 | $844K | 0.0% | $76.83 | — | — | COM | 400110102 |
| NUE | NUCOR CORP | 16,200 | $839K | 0.0% | $51.79 | — | — | Call | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,400 | $835K | 0.0% | $73.25 | — | — | Put | N6596X109 |
| MGM | MGM RESORTS INTERNATIONAL | 34,400 | $835K | 0.0% | $24.27 | — | — | Call | 552953101 |
| — | EATON VANCE CORP | 23,665 | $833K | 0.0% | $35.20 | — | — | COM NON VTG | 278265103 |
| HST | HOST HOTELS & RESORTS INC | 49,900 | $832K | 0.0% | $16.67 | — | — | Put | 44107P104 |
| MOAT | VANECK VECTORS ETF TR | 20,206 | $832K | 0.0% | $41.18 | — | — | MORNINGSTAR WIDE | 92189F643 |
| PPL | PPL CORP | 29,300 | $830K | 0.0% | $28.33 | — | — | Call | 69351T106 |
| IYT | ISHARES TR | 5,027 | $829K | 0.0% | $164.91 | — | — | TRANS AVG ETF | 464287192 |
| HAS | HASBRO INC | 10,200 | $829K | 0.0% | $81.27 | — | — | Call | 418056107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,610 | $822K | 0.0% | $18.02 | — | — | COM | 928298108 |
| — | CITRIX SYS INC | 8,000 | $820K | 0.0% | $102.50 | — | — | Call | 177376100 |
| HDB | HDFC BANK LTD | 7,900 | $818K | 0.0% | $103.54 | — | — | Put | 40415F101 |
| — | EQUITY COMWLTH | 27,140 | $815K | 0.0% | $30.03 | — | — | COM SH BEN INT | 294628102 |
| — | ASCENA RETAIL GROUP INC | 322,313 | $809K | 0.0% | $2.51 | — | — | COM | 04351G101 |
| SEM | SELECT MED HLDGS CORP | 52,666 | $809K | 0.0% | $15.36 | — | — | COM | 81619Q105 |
| HCSG | HEALTHCARE SVCS GRP INC | 20,260 | $808K | 0.0% | $39.88 | — | — | COM | 421906108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 144,190 | $806K | 0.0% | $5.59 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | HOLLY ENERGY PARTNERS L P | 28,206 | $806K | 0.0% | $28.58 | — | — | COM UT LTD PTN | 435763107 |
| VFC | V F CORP | 11,300 | $806K | 0.0% | $71.33 | — | — | Put | 918204108 |
| TDS | TELEPHONE & DATA SYS INC | 24,758 | $805K | 0.0% | $32.51 | — | — | COM NEW | 879433829 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $804K | 0.0% | $59.56 | — | — | Call | 194162103 |
| DDD | 3-D SYS CORP DEL | 78,988 | $803K | 0.0% | $10.17 | — | — | COM NEW | 88554D205 |
| EEFT | EURONET WORLDWIDE INC | 7,873 | $802K | 0.0% | $101.87 | — | — | COM | 298736109 |
| — | GENOMIC HEALTH INC | 12,422 | $797K | 0.0% | $64.16 | — | — | COM | 37244C101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $796K | 0.0% | $17.69 | — | — | FNDMNTL HY CRP | 46138E719 |
| AROC | ARCHROCK INC | 105,835 | $793K | 0.0% | $7.49 | — | — | COM | 03957W106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,988 | $790K | 0.0% | $43.92 | — | — | COM | 82312B106 |
| MED | MEDIFAST INC | 6,302 | $788K | 0.0% | $125.04 | — | — | COM | 58470H101 |
| — | ROYAL DUTCH SHELL PLC | 13,148 | $788K | 0.0% | $59.93 | — | — | SPON ADR B | 780259107 |
| AXTA | AXALTA COATING SYS LTD | 33,643 | $788K | 0.0% | $23.42 | — | — | COM | G0750C108 |
| — | H & E EQUIPMENT SERVICES INC | 38,593 | $788K | 0.0% | $20.42 | — | — | COM | 404030108 |
| YELP | YELP INC | 22,500 | $787K | 0.0% | $34.98 | — | — | Put | 985817105 |
| — | U S SILICA HLDGS INC | 76,900 | $783K | 0.0% | $10.18 | — | — | Put | 90346E103 |
| EXEL | EXELIXIS INC | 40,000 | $782K | 0.0% | $19.55 | — | — | COM | 30161Q104 |
| SIG | SIGNET JEWELERS LIMITED | 24,558 | $780K | 0.0% | $31.76 | — | — | SHS | G81276100 |
| BRX | BRIXMOR PPTY GROUP INC | 53,092 | $780K | 0.0% | $14.69 | — | — | COM | 11120U105 |
| URI | UNITED RENTALS INC | 7,600 | $779K | 0.0% | $102.50 | — | — | Put | 911363109 |
| — | PHYSICIANS RLTY TR | 48,487 | $777K | 0.0% | $16.02 | — | — | COM | 71943U104 |
| IQ | IQIYI INC | 52,200 | $776K | 0.0% | $14.87 | — | — | Put | 46267X108 |
| — | CHESAPEAKE ENERGY CORP | 369,673 | $776K | 0.0% | $2.10 | — | — | COM | 165167107 |
| LECO | LINCOLN ELEC HLDGS INC | 9,795 | $773K | 0.0% | $78.92 | — | — | COM | 533900106 |
| TTMI | TTM TECHNOLOGIES INC | 79,267 | $771K | 0.0% | $9.73 | — | — | COM | 87305R109 |
| ASML | ASML HOLDING N V | 4,954 | $771K | 0.0% | $155.63 | — | — | N Y REGISTRY SHS | N07059210 |
| AER | AERCAP HOLDINGS NV | 19,456 | $770K | 0.0% | $39.58 | — | — | SHS | N00985106 |
| RPD | RAPID7 INC | 24,688 | $769K | 0.0% | $31.15 | — | — | COM | 753422104 |
| CHH | CHOICE HOTELS INTL INC | 10,564 | $758K | 0.0% | $71.75 | — | — | COM | 169905106 |
| — | ELLIE MAE INC | 11,948 | $757K | 0.0% | $63.36 | — | — | COM | 28849P100 |
| CBSH | COMMERCE BANCSHARES INC | 13,398 | $755K | 0.0% | $56.35 | — | — | COM | 200525103 |
| FIVE | FIVE BELOW INC | 7,363 | $753K | 0.0% | $102.27 | — | — | COM | 33829M101 |
| SGMO | SANGAMO THERAPEUTICS INC | 65,508 | $752K | 0.0% | $11.48 | — | — | COM | 800677106 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,236 | $749K | 0.0% | $52.61 | — | — | COM | 302081104 |
| — | LIFE STORAGE INC | 7,989 | $743K | 0.0% | $93.00 | — | — | COM | 53223X107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 32,200 | $743K | 0.0% | $23.07 | — | — | Put | 44842L103 |
| GCO | GENESCO INC | 16,704 | $740K | 0.0% | $44.30 | — | — | COM | 371532102 |
| NEOG | NEOGEN CORP | 13,094 | $740K | 0.0% | $56.51 | — | — | COM | 640491106 |
| ONC | BEIGENE LTD | 5,273 | $740K | 0.0% | $140.34 | — | — | SPONSORED ADR | 07725L102 |
| HIW | HIGHWOODS PPTYS INC | 19,146 | $740K | 0.0% | $38.65 | — | — | COM | 431284108 |
| VC | VISTEON CORP | 12,283 | $740K | 0.0% | $60.25 | — | — | COM NEW | 92839U206 |
| ECL | ECOLAB INC | 5,000 | $737K | 0.0% | $147.40 | — | — | Call | 278865100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,212 | $735K | 0.0% | $55.63 | — | — | COM | 800422107 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,945 | $730K | 0.0% | $38.53 | — | — | COM | 948626106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $727K | 0.0% | $19.92 | — | — | FTSE RAFI EMNG | 46138E727 |
| ZS | ZSCALER INC | 18,465 | $724K | 0.0% | $39.21 | — | — | COM | 98980G102 |
| TLH | ISHARES TR | 5,415 | $723K | 0.0% | $133.52 | — | — | 10-20 YR TRS ETF | 464288653 |
| IVW | ISHARES TR | 4,800 | $723K | 0.0% | $150.63 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | APERGY CORP | 26,704 | $723K | 0.0% | $27.07 | — | — | COM | 03755L104 |
| RRX | REGAL BELOIT CORP | 10,298 | $722K | 0.0% | $70.11 | — | — | COM | 758750103 |
| CXW | CORECIVIC INC | 40,227 | $717K | 0.0% | $17.82 | — | — | COM | 21871N101 |
| ILF | ISHARES TR | 23,180 | $714K | 0.0% | $30.80 | — | — | LATN AMER 40 ETF | 464287390 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,951 | $713K | 0.0% | $15.86 | — | — | COM | 405217100 |
| — | MICHAEL KORS HLDGS LTD | 19,000 | $712K | 0.0% | $37.47 | — | — | Call | G60754101 |
| — | COLONY CAP INC NEW | 151,704 | $710K | 0.0% | $4.68 | — | — | CL A COM | 19626G108 |
| — | MICHAELS COS INC | 52,411 | $709K | 0.0% | $13.53 | — | — | COM | 59408Q106 |
| CPA | COPA HOLDINGS SA | 9,003 | $708K | 0.0% | $78.64 | — | — | CL A | P31076105 |
| ITT | ITT INC | 14,611 | $706K | 0.0% | $48.32 | — | — | COM | 45073V108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 35,234 | $706K | 0.0% | $20.04 | — | — | COM | 294600101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,182 | $705K | 0.0% | $98.16 | — | — | COM | 955306105 |
| YELP | YELP INC | 20,135 | $705K | 0.0% | $35.01 | — | — | CL A | 985817105 |
| AGNC | AGNC INVT CORP | 40,000 | $702K | 0.0% | $17.55 | — | — | Put | 00123Q104 |
| IFGL | ISHARES TR | 25,899 | $700K | 0.0% | $27.03 | — | — | INTL DEV RE ETF | 464288489 |
| MFIC | APOLLO INVT CORP | 55,963 | $694K | 0.0% | $12.40 | — | — | COM NEW | 03761U502 |
| — | CYRUSONE INC | 13,067 | $691K | 0.0% | $52.88 | — | — | COM | 23283R100 |
| BOTZ | GLOBAL X FDS | 41,283 | $691K | 0.0% | $16.74 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| EGP | EASTGROUP PPTY INC | 7,506 | $689K | 0.0% | $91.79 | — | — | COM | 277276101 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $688K | 0.0% | $76.44 | — | — | Put | 209115104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,405 | $686K | 0.0% | $10.65 | — | — | COM | 388689101 |
| — | AVANGRID INC | 13,663 | $685K | 0.0% | $50.14 | — | — | COM | 05351W103 |
| EXPO | EXPONENT INC | 13,511 | $685K | 0.0% | $50.70 | — | — | COM | 30214U102 |
| IGV | ISHARES TR | 3,950 | $685K | 0.0% | $173.42 | — | — | EXPANDED TECH | 464287515 |
| BIGGQ | BIG LOTS INC | 23,635 | $684K | 0.0% | $28.94 | — | — | COM | 089302103 |
| VIPS | VIPSHOP HLDGS LTD | 125,000 | $683K | 0.0% | $5.46 | — | — | Call | 92763W103 |
| — | VEONEER INCORPORATED | 28,960 | $682K | 0.0% | $23.55 | — | — | COM | 92336X109 |
| MDT | MEDTRONIC PLC | 7,500 | $682K | 0.0% | $90.93 | — | — | Call | G5960L103 |
| QUAD | QUAD / GRAPHICS INC | 55,375 | $682K | 0.0% | $12.32 | — | — | COM CL A | 747301109 |
| — | BANCOLOMBIA S A | 17,870 | $681K | 0.0% | $38.11 | — | — | SPON ADR PREF | 05968L102 |
| IWV | ISHARES TR | 4,615 | $678K | 0.0% | $146.91 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | COMPANHIA PARANAENSE ENERG C | 86,000 | $673K | 0.0% | $7.83 | — | — | SPON ADR PFD | 20441B407 |
| TS | TENARIS S A | 31,527 | $672K | 0.0% | $21.32 | — | — | SPONSORED ADR | 88031M109 |
| — | NEW YORK CMNTY BANCORP INC | 71,145 | $669K | 0.0% | $9.40 | — | — | COM | 649445103 |
| SEE | SEALED AIR CORP NEW | 19,100 | $665K | 0.0% | $34.82 | — | — | Put | 81211K100 |
| — | NABORS INDUSTRIES LTD | 332,683 | $665K | 0.0% | $2.00 | — | — | SHS | G6359F103 |
| AVNS | AVANOS MED INC | 14,827 | $664K | 0.0% | $44.78 | — | — | COM | 05350V106 |
| FOSL | FOSSIL GROUP INC | 42,181 | $663K | 0.0% | $15.72 | — | — | COM | 34988V106 |
| JBGS | JBG SMITH PPTYS | 18,991 | $661K | 0.0% | $34.81 | — | — | COM | 46590V100 |
| XLC | SELECT SECTOR SPDR TR | 15,958 | $659K | 0.0% | $41.30 | — | — | COMMUNICATION | 81369Y852 |
| THO | THOR INDS INC | 12,675 | $659K | 0.0% | $51.99 | — | — | COM | 885160101 |
| — | CHINA MOBILE LIMITED | 13,615 | $653K | 0.0% | $47.96 | — | — | SPONSORED ADR | 16941M109 |
| RBC | RBC BEARINGS INC | 4,960 | $651K | 0.0% | $131.25 | — | — | COM | 75524B104 |
| SRG | SERITAGE GROWTH PPTYS | 20,122 | $650K | 0.0% | $32.30 | — | — | CL A | 81752R100 |
| KBR | KBR INC | 42,663 | $648K | 0.0% | $15.19 | — | — | COM | 48242W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,300 | $647K | 0.0% | $102.70 | — | — | Put | M22465104 |
| ALLE | ALLEGION PUB LTD CO | 8,097 | $645K | 0.0% | $79.66 | — | — | ORD SHS | G0176J109 |
| GDS | GDS HLDGS LTD | 27,954 | $645K | 0.0% | $23.07 | — | — | SPONSORED ADR | 36165L108 |
| CRI | CARTERS INC | 7,903 | $645K | 0.0% | $81.61 | — | — | COM | 146229109 |
| EPR | EPR PPTYS | 10,055 | $644K | 0.0% | $64.05 | — | — | COM SH BEN INT | 26884U109 |
| NAVI | NAVIENT CORPORATION | 73,037 | $643K | 0.0% | $8.80 | — | — | COM | 63938C108 |
| AMH | AMERICAN HOMES 4 RENT | 32,341 | $642K | 0.0% | $19.85 | — | — | CL A | 02665T306 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,386 | $641K | 0.0% | $36.87 | — | — | COM A SIRIUSXM | 531229409 |
| DHI | D R HORTON INC | 18,400 | $638K | 0.0% | $34.67 | — | — | Call | 23331A109 |
| TMUS | T MOBILE US INC | 10,000 | $636K | 0.0% | $63.60 | — | — | Put | 872590104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,000 | $634K | 0.0% | $26.42 | — | — | EMRNG MKT SVRG | 46138E784 |
| — | ALEXION PHARMACEUTICALS INC | 6,500 | $633K | 0.0% | $97.38 | — | — | Call | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $633K | 0.0% | $35.36 | — | — | Call | 101137107 |
| NOAH | NOAH HLDGS LTD | 14,605 | $633K | 0.0% | $43.34 | — | — | SPON ADS CL A | 65487X102 |
| UIS | UNISYS CORP | 54,428 | $633K | 0.0% | $11.63 | — | — | COM NEW | 909214306 |
| — | NAUTILUS INC | 58,036 | $632K | 0.0% | $10.89 | — | — | COM | 63910B102 |
| — | TABLEAU SOFTWARE INC | 5,261 | $631K | 0.0% | $119.94 | — | — | CL A | 87336U105 |
| — | APACHE CORP | 24,000 | $630K | 0.0% | $26.25 | — | — | Put | 037411105 |
| EC | ECOPETROL S A | 39,464 | $627K | 0.0% | $15.89 | — | — | SPONSORED ADS | 279158109 |
| EWT | ISHARES INC | 19,800 | $626K | 0.0% | $31.62 | — | — | Put | 46434G772 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,319 | $626K | 0.0% | $21.35 | — | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,359 | $625K | 0.0% | $30.70 | — | — | COM SER C FRMLA | 531229854 |
| — | CITRIX SYS INC | 6,100 | $625K | 0.0% | $102.46 | — | — | Put | 177376100 |
| — | LEXINGTON REALTY TRUST | 75,687 | $621K | 0.0% | $8.20 | — | — | COM | 529043101 |
| — | MARATHON OIL CORP | 43,200 | $619K | 0.0% | $14.33 | — | — | Put | 565849106 |
| EAT | BRINKER INTL INC | 14,062 | $619K | 0.0% | $44.02 | — | — | COM | 109641100 |
| — | FIRSTCASH INC | 8,512 | $616K | 0.0% | $72.37 | — | — | COM | 33767D105 |
| HUBB | HUBBELL INC | 6,184 | $614K | 0.0% | $99.29 | — | — | COM | 443510607 |
| — | PENNEY J C INC | 590,089 | $613K | 0.0% | $1.04 | — | — | COM | 708160106 |
| — | DISH NETWORK CORP | 24,500 | $612K | 0.0% | $24.98 | — | — | Put | 25470M109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,493 | $612K | 0.0% | $111.41 | — | — | COM | 109194100 |
| BOH | BANK HAWAII CORP | 9,039 | $609K | 0.0% | $67.37 | — | — | COM | 062540109 |
| SBH | SALLY BEAUTY HLDGS INC | 35,726 | $609K | 0.0% | $17.05 | — | — | COM | 79546E104 |
| MMS | MAXIMUS INC | 9,342 | $608K | 0.0% | $65.08 | — | — | COM | 577933104 |
| RGLD | ROYAL GOLD INC | 7,094 | $608K | 0.0% | $85.71 | — | — | COM | 780287108 |
| CNA | CNA FINL CORP | 13,677 | $603K | 0.0% | $44.09 | — | — | COM | 126117100 |
| — | CATALENT INC | 19,288 | $602K | 0.0% | $31.21 | — | — | COM | 148806102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,465 | $600K | 0.0% | $70.88 | — | — | COM | 044186104 |
| — | ANGLOGOLD ASHANTI LTD | 47,721 | $599K | 0.0% | $12.55 | — | — | SPONSORED ADR | 035128206 |
| GME | GAMESTOP CORP NEW | 47,279 | $597K | 0.0% | $12.63 | — | — | CL A | 36467W109 |
| EXAS | EXACT SCIENCES CORP | 9,437 | $595K | 0.0% | $63.05 | — | — | COM | 30063P105 |
| MIDD | MIDDLEBY CORP | 5,756 | $592K | 0.0% | $102.85 | — | — | COM | 596278101 |
| XLRE | SELECT SECTOR SPDR TR | 19,050 | $591K | 0.0% | $31.02 | — | — | RL EST SEL SEC | 81369Y860 |
| PRGO | PERRIGO CO PLC | 15,221 | $590K | 0.0% | $38.76 | — | — | SHS | G97822103 |
| CLF | CLEVELAND CLIFFS INC | 76,412 | $587K | 0.0% | $7.68 | — | — | COM | 185899101 |
| VTR | VENTAS INC | 10,000 | $586K | 0.0% | $58.60 | — | — | Call | 92276F100 |
| MTZ | MASTEC INC | 14,444 | $586K | 0.0% | $40.57 | — | — | COM | 576323109 |
| BLMN | BLOOMIN BRANDS INC | 32,722 | $585K | 0.0% | $17.88 | — | — | COM | 094235108 |
| INCY | INCYTE CORP | 9,100 | $579K | 0.0% | $63.63 | — | — | Put | 45337C102 |
| — | PERSPECTA INC | 33,433 | $576K | 0.0% | $17.23 | — | — | COM | 715347100 |
| — | MARATHON OIL CORP | 40,000 | $574K | 0.0% | $14.35 | — | — | Call | 565849106 |
| WLK | WESTLAKE CHEM CORP | 8,659 | $573K | 0.0% | $66.17 | — | — | COM | 960413102 |
| — | LEGG MASON INC | 22,439 | $573K | 0.0% | $25.54 | — | — | COM | 524901105 |
| HXL | HEXCEL CORP NEW | 9,959 | $570K | 0.0% | $57.23 | — | — | COM | 428291108 |
| — | BROOKFIELD PPTY PARTNERS L P | 35,236 | $568K | 0.0% | $16.12 | — | — | UNIT LTD PARTN | G16249107 |
| PEB | PEBBLEBROOK HOTEL TR | 20,051 | $568K | 0.0% | $28.33 | — | — | COM | 70509V100 |
| Z | ZILLOW GROUP INC | 17,905 | $566K | 0.0% | $31.61 | — | — | CL C CAP STK | 98954M200 |
| SNAP | SNAP INC | 102,400 | $564K | 0.0% | $5.51 | — | — | Call | 83304A106 |
| NHI | NATIONAL HEALTH INVS INC | 7,475 | $564K | 0.0% | $75.45 | — | — | COM | 63633D104 |
| ASTE | ASTEC INDS INC | 18,686 | $564K | 0.0% | $30.18 | — | — | COM | 046224101 |
| DORM | DORMAN PRODUCTS INC | 6,252 | $563K | 0.0% | $90.05 | — | — | COM | 258278100 |
| TQQQ | PROSHARES TR | 15,000 | $556K | 0.0% | $37.07 | — | — | ULTRAPRO QQQ | 74347X831 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,473 | $555K | 0.0% | $159.80 | — | — | COM | 22410J106 |
| — | DEAN FOODS CO NEW | 145,460 | $554K | 0.0% | $3.81 | — | — | COM NEW | 242370203 |
| TDC | TERADATA CORP DEL | 14,420 | $553K | 0.0% | $38.35 | — | — | COM | 88076W103 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,523 | $553K | 0.0% | $18.73 | — | — | COM CL A | G68707101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $551K | 0.0% | $153.06 | — | — | Put | 28176E108 |
| — | APOLLO GLOBAL MGMT LLC | 22,424 | $551K | 0.0% | $24.57 | — | — | CL A SHS | 037612306 |
| — | HEALTHCARE RLTY TR | 19,292 | $549K | 0.0% | $28.46 | — | — | COM | 421946104 |
| — | 51JOB INC | 8,800 | $549K | 0.0% | $62.39 | — | — | SP ADR REP COM | 316827104 |
| AG | FIRST MAJESTIC SILVER CORP | 92,850 | $546K | 0.0% | $5.88 | — | — | COM | 32076V103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,870 | $545K | 0.0% | $28.88 | — | — | COM | 32054K103 |
| — | LAM RESEARCH CORP | 4,000 | $545K | 0.0% | $136.25 | — | — | Call | 512807108 |
| — | SENIOR HSG PPTYS TR | 46,520 | $545K | 0.0% | $11.72 | — | — | SH BEN INT | 81721M109 |
| — | HUDSON PAC PPTYS INC | 18,704 | $544K | 0.0% | $29.08 | — | — | COM | 444097109 |
| USB | US BANCORP DEL | 11,900 | $544K | 0.0% | $45.71 | — | — | Call | 902973304 |
| — | CIMPRESS N V | 5,264 | $544K | 0.0% | $103.34 | — | — | SHS EURO | N20146101 |
| — | DIAMOND OFFSHORE DRILLING IN | 57,557 | $544K | 0.0% | $9.45 | — | — | COM | 25271C102 |
| TGNA | TEGNA INC | 49,864 | $542K | 0.0% | $10.87 | — | — | COM | 87901J105 |
| WELL | WELLTOWER INC | 7,800 | $541K | 0.0% | $69.36 | — | — | Call | 95040Q104 |
| — | OUTFRONT MEDIA INC | 29,865 | $541K | 0.0% | $18.11 | — | — | COM | 69007J106 |
| — | CRESCENT PT ENERGY CORP | 178,800 | $540K | 0.0% | $3.02 | — | — | COM | 22576C101 |
| AFL | AFLAC INC | 11,800 | $538K | 0.0% | $45.59 | — | — | Call | 001055102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,427 | $538K | 0.0% | $11.11 | — | — | COM | 024061103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,962 | $536K | 0.0% | $44.81 | — | — | SHS | G8060N102 |
| V | VISA INC | 4,000 | $528K | 0.0% | $132.00 | — | — | Put | 92826C839 |
| BZH | BEAZER HOMES USA INC | 55,609 | $527K | 0.0% | $9.48 | — | — | COM NEW | 07556Q881 |
| NDSN | NORDSON CORP | 4,392 | $524K | 0.0% | $119.31 | — | — | COM | 655663102 |
| — | UNITED STATES OIL FUND LP | 53,900 | $521K | 0.0% | $9.67 | — | — | Put | 91232N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,700 | $520K | 0.0% | $40.94 | — | — | Call | 039483102 |
| TRN | TRINITY INDS INC | 25,168 | $518K | 0.0% | $20.58 | — | — | COM | 896522109 |
| KMT | KENNAMETAL INC | 15,520 | $516K | 0.0% | $33.25 | — | — | COM | 489170100 |
| — | DIEBOLD NXDF INC | 207,109 | $515K | 0.0% | $2.49 | — | — | COM | 253651103 |
| — | CTRIP COM INTL LTD | 18,963 | $513K | 0.0% | $27.05 | — | — | Call | 22943F100 |
| PBI | PITNEY BOWES INC | 86,871 | $513K | 0.0% | $5.91 | — | — | COM | 724479100 |
| APLE | APPLE HOSPITALITY REIT INC | 35,798 | $510K | 0.0% | $14.25 | — | — | COM NEW | 03784Y200 |
| — | TWENTY FIRST CENTY FOX INC | 10,600 | $510K | 0.0% | $48.11 | — | — | Put | 90130A101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,642 | $510K | 0.0% | $40.34 | — | — | COM | 70959W103 |
| ACM | AECOM | 19,184 | $508K | 0.0% | $26.48 | — | — | COM | 00766T100 |
| — | PS BUSINESS PKS INC CALIF | 3,866 | $506K | 0.0% | $130.88 | — | — | COM | 69360J107 |
| FHB | FIRST HAWAIIAN INC | 22,498 | $506K | 0.0% | $22.49 | — | — | COM | 32051X108 |
| TKR | TIMKEN CO | 13,544 | $506K | 0.0% | $37.36 | — | — | COM | 887389104 |
| — | WEINGARTEN RLTY INVS | 20,384 | $505K | 0.0% | $24.77 | — | — | SH BEN INT | 948741103 |
| CHEF | CHEFS WHSE INC | 15,760 | $504K | 0.0% | $31.98 | — | — | COM | 163086101 |
| — | TRIUMPH GROUP INC NEW | 43,858 | $504K | 0.0% | $11.49 | — | — | COM | 896818101 |
| SNAP | SNAP INC | 90,900 | $501K | 0.0% | $5.51 | — | — | Put | 83304A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,200 | $501K | 0.0% | $61.10 | — | — | Put | 00971T101 |
| — | SANTANDER CONSUMER USA HDG I | 28,509 | $501K | 0.0% | $17.57 | — | — | COM | 80283M101 |
| ICUI | ICU MED INC | 2,175 | $500K | 0.0% | $229.89 | — | — | COM | 44930G107 |
| — | DISH NETWORK CORP | 20,000 | $499K | 0.0% | $24.95 | — | — | Call | 25470M109 |
| WBS | WEBSTER FINL CORP CONN | 10,141 | $499K | 0.0% | $49.21 | — | — | COM | 947890109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,982 | $496K | 0.0% | $71.04 | — | — | COM | 759509102 |
| GEO | GEO GROUP INC NEW | 25,065 | $494K | 0.0% | $19.71 | — | — | COM | 36162J106 |
| KXI | ISHARES TR | 10,734 | $493K | 0.0% | $45.93 | — | — | GLB CNSM STP ETF | 464288737 |
| DFE | WISDOMTREE TR | 9,233 | $493K | 0.0% | $53.40 | — | — | EUROPE SMCP DV | 97717W869 |
| HELE | HELEN OF TROY CORP LTD | 3,749 | $492K | 0.0% | $131.23 | — | — | COM | G4388N106 |
| PAYX | PAYCHEX INC | 7,500 | $489K | 0.0% | $65.20 | — | — | Put | 704326107 |
| — | TUPPERWARE BRANDS CORP | 15,505 | $489K | 0.0% | $31.54 | — | — | COM | 899896104 |
| XHS | SPDR SERIES TRUST | 7,790 | $488K | 0.0% | $62.64 | — | — | HLTH CARE SVCS | 78464A573 |
| EMHY | ISHARES INC | 11,000 | $488K | 0.0% | $44.36 | — | — | EM HGHYL BD ETF | 464286285 |
| FLO | FLOWERS FOODS INC | 26,446 | $488K | 0.0% | $18.45 | — | — | COM | 343498101 |
| BYD | BOYD GAMING CORP | 23,345 | $485K | 0.0% | $20.78 | — | — | COM | 103304101 |
| KWR | QUAKER CHEM CORP | 2,729 | $485K | 0.0% | $177.72 | — | — | COM | 747316107 |
| — | CHICOS FAS INC | 85,906 | $483K | 0.0% | $5.62 | — | — | COM | 168615102 |
| SCI | SERVICE CORP INTL | 11,989 | $483K | 0.0% | $40.29 | — | — | COM | 817565104 |
| XTN | SPDR SERIES TRUST | 8,980 | $480K | 0.0% | $53.45 | — | — | S&P TRANSN ETF | 78464A532 |
| — | SYNOVUS FINL CORP | 14,968 | $479K | 0.0% | $32.00 | — | — | COM NEW | 87161C501 |
| IEI | ISHARES TR | 3,931 | $477K | 0.0% | $121.34 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | RETAIL PPTYS AMER INC | 43,961 | $477K | 0.0% | $10.85 | — | — | CL A | 76131V202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 90,101 | $477K | 0.0% | $5.29 | — | — | SPONSORED ADR | 05946K101 |
| COF | CAPITAL ONE FINL CORP | 6,300 | $476K | 0.0% | $75.56 | — | — | Call | 14040H105 |
| WWD | WOODWARD INC | 6,382 | $474K | 0.0% | $74.27 | — | — | COM | 980745103 |
| — | SUPERIOR ENERGY SVCS INC | 140,704 | $472K | 0.0% | $3.35 | — | — | COM | 868157108 |
| CGNX | COGNEX CORP | 12,185 | $471K | 0.0% | $38.65 | — | — | COM | 192422103 |
| STAG | STAG INDL INC | 18,959 | $471K | 0.0% | $24.84 | — | — | COM | 85254J102 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $471K | 0.0% | $23.55 | — | — | Put | 316773100 |
| EWI | ISHARES INC | 19,394 | $470K | 0.0% | $24.23 | — | — | MSCI ITALY ETF | 46434G830 |
| — | FIRST DATA CORP NEW | 27,700 | $468K | 0.0% | $16.90 | — | — | Put | 32008D106 |
| CACI | CACI INTL INC | 3,245 | $467K | 0.0% | $143.91 | — | — | CL A | 127190304 |
| MOG/A | MOOG INC | 6,027 | $467K | 0.0% | $77.48 | — | — | CL A | 615394202 |
| RLJ | RLJ LODGING TR | 28,378 | $466K | 0.0% | $16.42 | — | — | COM | 74965L101 |
| VMI | VALMONT INDS INC | 4,202 | $466K | 0.0% | $110.90 | — | — | COM | 920253101 |
| — | MOBILE TELESYSTEMS PJSC | 66,500 | $466K | 0.0% | $7.01 | — | — | Call | 607409109 |
| OII | OCEANEERING INTL INC | 38,406 | $465K | 0.0% | $12.11 | — | — | COM | 675232102 |
| — | FIRST DATA CORP NEW | 27,500 | $465K | 0.0% | $16.91 | — | — | Call | 32008D106 |
| — | NAVISTAR INTL CORP NEW | 17,838 | $463K | 0.0% | $25.96 | — | — | COM | 63934E108 |
| TWLO | TWILIO INC | 5,124 | $458K | 0.0% | $89.38 | — | — | CL A | 90138F102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,228 | $458K | 0.0% | $13.00 | — | — | COM | 867892101 |
| CAKE | CHEESECAKE FACTORY INC | 10,518 | $458K | 0.0% | $43.54 | — | — | COM | 163072101 |
| SPIP | SPDR SERIES TRUST | 8,500 | $458K | 0.0% | $53.88 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,159 | $456K | 0.0% | $63.70 | — | — | COM | 808625107 |
| SMH | VANECK VECTORS ETF TR | 5,200 | $454K | 0.0% | $87.31 | — | — | SEMICONDUCTOR ET | 92189F676 |
| LAD | LITHIA MTRS INC | 5,910 | $451K | 0.0% | $76.31 | — | — | CL A | 536797103 |
| — | AK STL HLDG CORP | 199,808 | $450K | 0.0% | $2.25 | — | — | COM | 001547108 |
| OPTU | ALTICE USA INC | 27,142 | $449K | 0.0% | $16.54 | — | — | CL A | 02156K103 |
| BSM | BLACK STONE MINERALS L P | 28,940 | $448K | 0.0% | $15.48 | — | — | COM UNIT | 09225M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $447K | 0.0% | $15.41 | — | — | Call | 881624209 |
| — | AVAYA HLDGS CORP | 30,659 | $446K | 0.0% | $14.55 | — | — | COM | 05351X101 |
| — | GROUPON INC | 139,140 | $445K | 0.0% | $3.20 | — | — | COM | 399473107 |
| BZUN | BAOZUN INC | 15,250 | $445K | 0.0% | $29.18 | — | — | SPONSORED ADR | 06684L103 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $445K | 0.0% | $74.17 | — | — | VELOCITY SHS ETN | 22542D290 |
| — | COOPER TIRE & RUBR CO | 13,752 | $444K | 0.0% | $32.29 | — | — | COM | 216831107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,289 | $444K | 0.0% | $70.60 | — | — | COM | 57164Y107 |
| — | GANNETT CO INC | 52,059 | $444K | 0.0% | $8.53 | — | — | COM | 36473H104 |
| — | BP MIDSTREAM PARTNERS LP | 28,584 | $444K | 0.0% | $15.53 | — | — | UNIT LTD PTNR | 0556EL109 |
| HNI | HNI CORP | 12,501 | $443K | 0.0% | $35.44 | — | — | COM | 404251100 |
| NTCT | NETSCOUT SYS INC | 18,658 | $441K | 0.0% | $23.64 | — | — | COM | 64115T104 |
| TBT | PROSHARES TR | 12,500 | $439K | 0.0% | $35.12 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MSG NETWORK INC | 18,579 | $438K | 0.0% | $23.58 | — | — | CL A | 553573106 |
| SCHL | SCHOLASTIC CORP | 10,873 | $437K | 0.0% | $40.19 | — | — | COM | 807066105 |
| TTD | THE TRADE DESK INC | 3,762 | $437K | 0.0% | $116.16 | — | — | COM CL A | 88339J105 |
| — | CYBERARK SOFTWARE LTD | 5,858 | $434K | 0.0% | $74.09 | — | — | SHS | M2682V108 |
| DCI | DONALDSON INC | 9,965 | $433K | 0.0% | $43.45 | — | — | COM | 257651109 |
| ROST | ROSS STORES INC | 5,200 | $433K | 0.0% | $83.27 | — | — | Put | 778296103 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,459 | $430K | 0.0% | $21.02 | — | — | SH BEN INT | 22002T108 |
| SOXX | ISHARES TR | 2,733 | $429K | 0.0% | $156.97 | — | — | PHLX SEMICND ETF | 464287523 |
| WAL | WESTERN ALLIANCE BANCORP | 10,840 | $428K | 0.0% | $39.48 | — | — | COM | 957638109 |
| PSMT | PRICESMART INC | 7,133 | $422K | 0.0% | $59.16 | — | — | COM | 741511109 |
| CNX | CNX RESOURCES CORPORATION | 36,900 | $421K | 0.0% | $11.41 | — | — | Put | 12653C108 |
| — | COLFAX CORP | 20,117 | $420K | 0.0% | $20.88 | — | — | COM | 194014106 |
| BDN | BRANDYWINE RLTY TR | 32,546 | $419K | 0.0% | $12.87 | — | — | SH BEN INT NEW | 105368203 |
| — | CARLYLE GROUP L P | 26,562 | $418K | 0.0% | $15.74 | — | — | COM UTS LTD PTN | 14309L102 |
| SLGN | SILGAN HOLDINGS INC | 17,599 | $416K | 0.0% | $23.64 | — | — | COM | 827048109 |
| FHN | FIRST HORIZON NATL CORP | 31,476 | $415K | 0.0% | $13.18 | — | — | COM | 320517105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,268 | $413K | 0.0% | $17.02 | — | — | COM CL A | 720190206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $412K | 0.0% | $52.42 | — | — | GLB EX US ETF | 922042676 |
| SFM | SPROUTS FMRS MKT INC | 17,467 | $411K | 0.0% | $23.53 | — | — | COM | 85208M102 |
| — | COLUMBIA PPTY TR INC | 21,265 | $411K | 0.0% | $19.33 | — | — | COM NEW | 198287203 |
| EZU | ISHARES INC | 11,700 | $410K | 0.0% | $35.04 | — | — | Put | 464286608 |
| — | MICRO FOCUS INTERNATIONAL PL | 23,807 | $409K | 0.0% | $17.18 | — | — | SPON ADR NEW | 594837304 |
| — | SUNTRUST BKS INC | 8,100 | $409K | 0.0% | $50.49 | — | — | Put | 867914103 |
| PRA | PROASSURANCE CORP | 10,020 | $405K | 0.0% | $40.42 | — | — | COM | 74267C106 |
| AN | AUTONATION INC | 11,326 | $404K | 0.0% | $35.67 | — | — | COM | 05329W102 |
| — | PARAMOUNT GROUP INC | 32,109 | $403K | 0.0% | $12.55 | — | — | COM | 69924R108 |
| — | PARTY CITY HOLDCO INC | 40,262 | $402K | 0.0% | $9.98 | — | — | COM | 702149105 |
| — | BGC PARTNERS INC | 77,692 | $402K | 0.0% | $5.17 | — | — | CL A | 05541T101 |
| AMCX | AMC NETWORKS INC | 7,295 | $400K | 0.0% | $54.83 | — | — | CL A | 00164V103 |
| CB | CHUBB LIMITED | 3,100 | $400K | 0.0% | $129.03 | — | — | Call | H1467J104 |
| — | BLACK KNIGHT INC | 8,844 | $399K | 0.0% | $45.12 | — | — | COM | 09215C105 |
| IYZ | ISHARES TR | 15,043 | $396K | 0.0% | $26.32 | — | — | US TELECOM ETF | 464287713 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $395K | 0.0% | $87.78 | — | — | ASIA PACIF ETF | 78463X301 |
| ACA | ARCOSA INC | 14,252 | $395K | 0.0% | $27.72 | — | — | COM | 039653100 |
| HSBC | HSBC HLDGS PLC | 9,602 | $395K | 0.0% | $41.14 | — | — | SPON ADR NEW | 404280406 |
| — | DSW INC | 15,823 | $391K | 0.0% | $24.71 | — | — | CL A | 23334L102 |
| — | AXA EQUITABLE HLDGS INC | 23,444 | $390K | 0.0% | $16.64 | — | — | COM | 054561105 |
| — | EASTERLY GOVT PPTYS INC | 24,665 | $387K | 0.0% | $15.69 | — | — | COM | 27616P103 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,452 | $387K | 0.0% | $16.50 | — | — | COM | 78573L106 |
| — | GARDNER DENVER HLDGS INC | 18,754 | $384K | 0.0% | $20.48 | — | — | COM | 36555P107 |
| WMK | WEIS MKTS INC | 7,954 | $380K | 0.0% | $47.77 | — | — | COM | 948849104 |
| — | MASONITE INTL CORP NEW | 8,456 | $379K | 0.0% | $44.82 | — | — | COM | 575385109 |
| WOR | WORTHINGTON INDS INC | 10,880 | $379K | 0.0% | $34.83 | — | — | COM | 981811102 |
| COLD | AMERICOLD RLTY TR | 14,719 | $376K | 0.0% | $25.55 | — | — | COM | 03064D108 |
| PLXS | PLEXUS CORP | 7,369 | $376K | 0.0% | $51.02 | — | — | COM | 729132100 |
| — | GUESS INC | 18,081 | $376K | 0.0% | $20.80 | — | — | COM | 401617105 |
| CMC | COMMERCIAL METALS CO | 23,423 | $376K | 0.0% | $16.05 | — | — | COM | 201723103 |
| — | SP PLUS CORP | 12,692 | $375K | 0.0% | $29.55 | — | — | COM | 78469C103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,073 | $375K | 0.0% | $18.68 | — | — | COM | 57637H103 |
| SLAB | SILICON LABORATORIES INC | 4,740 | $374K | 0.0% | $78.90 | — | — | COM | 826919102 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,500 | $374K | 0.0% | $29.92 | — | — | SP ADR REP COM | 05965X109 |
| — | SYKES ENTERPRISES INC | 15,040 | $372K | 0.0% | $24.73 | — | — | COM | 871237103 |
| GNW | GENWORTH FINL INC | 79,865 | $372K | 0.0% | $4.66 | — | — | COM CL A | 37247D106 |
| RRC | RANGE RES CORP | 38,914 | $372K | 0.0% | $9.56 | — | — | COM | 75281A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,617 | $371K | 0.0% | $80.36 | — | — | COM | 40171V100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,084 | $370K | 0.0% | $36.69 | — | — | COM | 81761R109 |
| — | PRA HEALTH SCIENCES INC | 4,016 | $369K | 0.0% | $91.88 | — | — | COM | 69354M108 |
| BCS | BARCLAYS PLC | 48,798 | $368K | 0.0% | $7.54 | — | — | ADR | 06738E204 |
| — | AVX CORP NEW | 24,068 | $367K | 0.0% | $15.25 | — | — | COM | 002444107 |
| DY | DYCOM INDS INC | 6,762 | $366K | 0.0% | $54.13 | — | — | COM | 267475101 |
| APH | AMPHENOL CORP NEW | 4,500 | $365K | 0.0% | $81.11 | — | — | Put | 032095101 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $365K | 0.0% | $114.06 | — | — | Put | 494368103 |
| MTW | MANITOWOC CO INC | 24,583 | $363K | 0.0% | $14.77 | — | — | COM NEW | 563571405 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,580 | $363K | 0.0% | $101.40 | — | — | FTSE RAFI 1000 | 46137V613 |
| CNK | CINEMARK HOLDINGS INC | 10,087 | $361K | 0.0% | $35.79 | — | — | COM | 17243V102 |
| SAIA | SAIA INC | 6,464 | $361K | 0.0% | $55.85 | — | — | COM | 78709Y105 |
| CVCO | CAVCO INDS INC DEL | 2,769 | $361K | 0.0% | $130.37 | — | — | COM | 149568107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 15,424 | $356K | 0.0% | $23.08 | — | — | SPONSORED ADR | 44842L103 |
| — | FINISAR CORP | 16,478 | $356K | 0.0% | $21.60 | — | — | COM NEW | 31787A507 |
| UE | URBAN EDGE PPTYS | 21,311 | $355K | 0.0% | $16.66 | — | — | COM | 91704F104 |
| CLF | CLEVELAND CLIFFS INC | 46,200 | $355K | 0.0% | $7.68 | — | — | Put | 185899101 |
| CLF | CLEVELAND CLIFFS INC | 46,200 | $355K | 0.0% | $7.68 | — | — | Call | 185899101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,354 | $354K | 0.0% | $150.38 | — | — | SPON ADR SER B | 40051E202 |
| REXR | REXFORD INDL RLTY INC | 12,014 | $354K | 0.0% | $29.47 | — | — | COM | 76169C100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,936 | $353K | 0.0% | $22.15 | — | — | CL A | 04316A108 |
| NTR | NUTRIEN LTD | 7,500 | $353K | 0.0% | $47.07 | — | — | Call | 67077M108 |
| XHR | XENIA HOTELS & RESORTS INC | 20,497 | $353K | 0.0% | $17.22 | — | — | COM | 984017103 |
| — | MYLAN N V | 12,900 | $353K | 0.0% | $27.36 | — | — | Put | N59465109 |
| STWD | STARWOOD PPTY TR INC | 17,945 | $353K | 0.0% | $19.67 | — | — | COM | 85571B105 |
| THG | HANOVER INS GROUP INC | 3,020 | $352K | 0.0% | $116.56 | — | — | COM | 410867105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,937 | $350K | 0.0% | $13.49 | — | — | COM STK CL A | 03168L105 |
| WERN | WERNER ENTERPRISES INC | 11,832 | $350K | 0.0% | $29.58 | — | — | COM | 950755108 |
| — | FIBROGEN INC | 7,556 | $350K | 0.0% | $46.32 | — | — | COM | 31572Q808 |
| INN | SUMMIT HOTEL PPTYS INC | 35,887 | $349K | 0.0% | $9.72 | — | — | COM | 866082100 |
| DAR | DARLING INGREDIENTS INC | 18,016 | $346K | 0.0% | $19.21 | — | — | COM | 237266101 |
| — | TAUBMAN CTRS INC | 7,571 | $345K | 0.0% | $45.57 | — | — | COM | 876664103 |
| — | POLYONE CORP | 12,061 | $345K | 0.0% | $28.60 | — | — | COM | 73179P106 |
| — | KANSAS CITY SOUTHERN | 3,600 | $344K | 0.0% | $95.56 | — | — | Call | 485170302 |
| CCJ | CAMECO CORP | 30,000 | $341K | 0.0% | $11.37 | — | — | Put | 13321L108 |
| CVSA | ADTALEM GLOBAL ED INC | 7,172 | $339K | 0.0% | $47.27 | — | — | COM | 00737L103 |
| — | LOXO ONCOLOGY INC | 2,408 | $338K | 0.0% | $140.37 | — | — | COM | 548862101 |
| MATW | MATTHEWS INTL CORP | 8,305 | $338K | 0.0% | $40.70 | — | — | CL A | 577128101 |
| THRM | GENTHERM INC | 8,412 | $337K | 0.0% | $40.06 | — | — | COM | 37253A103 |
| XT | ISHARES TR | 10,000 | $333K | 0.0% | $33.30 | — | — | EXPONENTIAL TECH | 46434V381 |
| HTH | HILLTOP HOLDINGS INC | 18,577 | $331K | 0.0% | $17.82 | — | — | COM | 432748101 |
| MAS | MASCO CORP | 11,300 | $330K | 0.0% | $29.20 | — | — | Call | 574599106 |
| ADC | AGREE REALTY CORP | 5,580 | $330K | 0.0% | $59.14 | — | — | COM | 008492100 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,556 | $329K | 0.0% | $26.20 | — | — | COM | 35086T109 |
| — | SPX FLOW INC | 10,774 | $328K | 0.0% | $30.44 | — | — | COM | 78469X107 |
| PLCE | CHILDRENS PL INC | 3,630 | $327K | 0.0% | $90.08 | — | — | COM | 168905107 |
| CNI | CANADIAN NATL RY CO | 4,400 | $326K | 0.0% | $74.09 | — | — | Put | 136375102 |
| TPC | TUTOR PERINI CORP | 20,423 | $326K | 0.0% | $15.96 | — | — | COM | 901109108 |
| PRI | PRIMERICA INC | 3,323 | $325K | 0.0% | $97.80 | — | — | COM | 74164M108 |
| — | HILL ROM HLDGS INC | 3,666 | $324K | 0.0% | $88.38 | — | — | COM | 431475102 |
| — | KEMET CORP | 18,454 | $323K | 0.0% | $17.50 | — | — | COM NEW | 488360207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,989 | $323K | 0.0% | $32.34 | — | — | COM | 71377A103 |
| — | EXPRESS INC | 63,118 | $322K | 0.0% | $5.10 | — | — | COM | 30219E103 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $321K | 0.0% | $76.43 | — | — | Call | 209115104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,499 | $320K | 0.0% | $58.19 | — | — | COM | 04247X102 |
| GHC | GRAHAM HLDGS CO | 499 | $319K | 0.0% | $639.28 | — | — | COM | 384637104 |
| WCC | WESCO INTL INC | 6,619 | $318K | 0.0% | $48.04 | — | — | COM | 95082P105 |
| — | CREE INC | 7,412 | $317K | 0.0% | $42.77 | — | — | COM | 225447101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,184 | $317K | 0.0% | $267.74 | — | — | CL A | 55825T103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,860 | $315K | 0.0% | $81.61 | — | — | SPON ADR B | 400506101 |
| — | NEW MEDIA INVT GROUP INC | 27,126 | $314K | 0.0% | $11.58 | — | — | COM | 64704V106 |
| — | MERITOR INC | 18,463 | $313K | 0.0% | $16.95 | — | — | COM | 59001K100 |
| — | SITE CENTERS CORP | 28,138 | $311K | 0.0% | $11.05 | — | — | COM | 82981J109 |
| ACIW | ACI WORLDWIDE INC | 11,217 | $310K | 0.0% | $27.64 | — | — | COM | 004498101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,031 | $309K | 0.0% | $25.68 | — | — | COM | 00404A109 |
| ASB | ASSOCIATED BANC CORP | 15,601 | $309K | 0.0% | $19.81 | — | — | COM | 045487105 |
| — | FITBIT INC | 61,812 | $307K | 0.0% | $4.97 | — | — | CL A | 33812L102 |
| MNRO | MONRO INC | 4,442 | $306K | 0.0% | $68.89 | — | — | COM | 610236101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 23,022 | $305K | 0.0% | $13.25 | — | — | ORD SHS | G39108108 |
| DHI | D R HORTON INC | 8,800 | $305K | 0.0% | $34.66 | — | — | Put | 23331A109 |
| — | HAWAIIAN HOLDINGS INC | 11,483 | $304K | 0.0% | $26.47 | — | — | COM | 419879101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,946 | $304K | 0.0% | $61.46 | — | — | CL A | 810186106 |
| — | HOWARD BANCORP INC | 21,214 | $304K | 0.0% | $14.33 | — | — | COM | 442496105 |
| KW | KENNEDY-WILSON HLDGS INC | 16,704 | $304K | 0.0% | $18.20 | — | — | COM | 489398107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,501 | $302K | 0.0% | $46.45 | — | — | S&P500 LOW VOL | 46138E354 |
| — | VIRTUSA CORP | 7,109 | $302K | 0.0% | $42.48 | — | — | COM | 92827P102 |
| EWK | ISHARES INC | 18,456 | $302K | 0.0% | $16.36 | — | — | MSCI BELGIUM ETF | 464286301 |
| VVV | VALVOLINE INC | 15,545 | $301K | 0.0% | $19.36 | — | — | COM | 92047W101 |
| NPK | NATIONAL PRESTO INDS INC | 2,569 | $301K | 0.0% | $117.17 | — | — | COM | 637215104 |
| NOMD | NOMAD FOODS LTD | 18,000 | $301K | 0.0% | $16.72 | — | — | USD ORD SHS | G6564A105 |
| ESRT | EMPIRE ST RLTY TR INC | 21,073 | $300K | 0.0% | $14.24 | — | — | CL A | 292104106 |
| OLN | OLIN CORP | 14,934 | $300K | 0.0% | $20.09 | — | — | COM PAR $1 | 680665205 |
| GTX | GARRETT MOTION INC | 24,306 | $299K | 0.0% | $12.30 | — | — | COM | 366505105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,234 | $299K | 0.0% | $32.38 | — | — | SPONSORED ADR | 358029106 |
| — | NOBLE ENERGY INC | 15,900 | $298K | 0.0% | $18.74 | — | — | Put | 655044105 |
| KEX | KIRBY CORP | 4,426 | $298K | 0.0% | $67.33 | — | — | COM | 497266106 |
| LNWO | SCIENTIFIC GAMES CORP | 16,525 | $296K | 0.0% | $17.91 | — | — | COM | 80874P109 |
| OKTA | OKTA INC | 4,640 | $296K | 0.0% | $63.79 | — | — | CL A | 679295105 |
| ENS | ENERSYS | 3,801 | $295K | 0.0% | $77.61 | — | — | COM | 29275Y102 |
| EZA | ISHARES INC | 5,829 | $295K | 0.0% | $50.61 | — | — | MSCI STH AFR ETF | 464286780 |
| AAT | AMERICAN ASSETS TR INC | 7,320 | $294K | 0.0% | $40.16 | — | — | COM | 024013104 |
| ITA | ISHARES TR | 1,702 | $294K | 0.0% | $172.74 | — | — | US AER DEF ETF | 464288760 |
| CTRE | CARETRUST REIT INC | 15,849 | $293K | 0.0% | $18.49 | — | — | COM | 14174T107 |
| BDC | BELDEN INC | 7,009 | $292K | 0.0% | $41.66 | — | — | COM | 077454106 |
| GIS | GENERAL MLS INC | 7,500 | $292K | 0.0% | $38.93 | — | — | Put | 370334104 |
| MLKN | MILLER HERMAN INC | 9,608 | $291K | 0.0% | $30.29 | — | — | COM | 600544100 |
| LTC | LTC PPTYS INC | 6,990 | $291K | 0.0% | $41.63 | — | — | COM | 502175102 |
| CFR | CULLEN FROST BANKERS INC | 3,285 | $289K | 0.0% | $87.98 | — | — | COM | 229899109 |
| — | SYNEOS HEALTH INC | 7,272 | $287K | 0.0% | $39.47 | — | — | CL A | 87166B102 |
| CARS | CARS COM INC | 13,312 | $286K | 0.0% | $21.48 | — | — | COM | 14575E105 |
| TRIP | TRIPADVISOR INC | 5,300 | $286K | 0.0% | $53.96 | — | — | Put | 896945201 |
| TUR | ISHARES INC | 11,642 | $286K | 0.0% | $24.57 | — | — | MSCI TURKEY ETF | 464286715 |
| — | UNIVAR INC | 16,085 | $285K | 0.0% | $17.72 | — | — | COM | 91336L107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,288 | $285K | 0.0% | $66.46 | — | — | COM | 681116109 |
| VRE | MACK CALI RLTY CORP | 14,450 | $283K | 0.0% | $19.58 | — | — | COM | 554489104 |
| — | BARNES GROUP INC | 5,268 | $282K | 0.0% | $53.53 | — | — | COM | 067806109 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,197 | $281K | 0.0% | $23.04 | — | — | SH BEN INT | 939653101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,702 | $281K | 0.0% | $49.28 | — | — | COM | 538034109 |
| CIEN | CIENA CORP | 8,278 | $281K | 0.0% | $33.95 | — | — | COM NEW | 171779309 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 100,754 | $280K | 0.0% | $2.78 | — | — | CL A NEW | G20045202 |
| MUSA | MURPHY USA INC | 3,662 | $280K | 0.0% | $76.46 | — | — | COM | 626755102 |
| KMPR | KEMPER CORP DEL | 4,210 | $280K | 0.0% | $66.51 | — | — | COM | 488401100 |
| WEN | WENDYS CO | 17,883 | $279K | 0.0% | $15.60 | — | — | COM | 95058W100 |
| LZB | LA Z BOY INC | 10,087 | $279K | 0.0% | $27.66 | — | — | COM | 505336107 |
| BLD | TOPBUILD CORP | 6,207 | $279K | 0.0% | $44.95 | — | — | COM | 89055F103 |
| IXUS | ISHARES TR | 5,268 | $277K | 0.0% | $52.58 | — | — | CORE MSCI TOTAL | 46432F834 |
| NYT | NEW YORK TIMES CO | 12,459 | $277K | 0.0% | $22.23 | — | — | CL A | 650111107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,007 | $276K | 0.0% | $34.47 | — | — | SPONSORED ADR | 82706C108 |
| LCII | LCI INDS | 4,138 | $276K | 0.0% | $66.70 | — | — | COM | 50189K103 |
| — | LUXOFT HLDG INC | 9,034 | $275K | 0.0% | $30.44 | — | — | ORD SHS CL A | G57279104 |
| — | TWO HBRS INVT CORP | 21,430 | $275K | 0.0% | $12.83 | — | — | COM NEW | 90187B408 |
| — | TREEHOUSE FOODS INC | 5,416 | $275K | 0.0% | $50.78 | — | — | COM | 89469A104 |
| SATS | ECHOSTAR CORP | 7,426 | $273K | 0.0% | $36.76 | — | — | CL A | 278768106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,940 | $273K | 0.0% | $69.29 | — | — | CL A | 512816109 |
| — | SPARTANNASH CO | 15,843 | $272K | 0.0% | $17.17 | — | — | COM | 847215100 |
| — | REXNORD CORP NEW | 11,810 | $271K | 0.0% | $22.95 | — | — | COM | 76169B102 |
| CNDT | CONDUENT INC | 25,296 | $269K | 0.0% | $10.63 | — | — | COM | 206787103 |
| GNL | GLOBAL NET LEASE INC | 15,188 | $268K | 0.0% | $17.65 | — | — | COM NEW | 379378201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,063 | $267K | 0.0% | $52.74 | — | — | COM | 398905109 |
| STC | STEWART INFORMATION SVCS COR | 6,448 | $267K | 0.0% | $41.41 | — | — | COM | 860372101 |
| WTM | WHITE MTNS INS GROUP LTD | 311 | $267K | 0.0% | $858.52 | — | — | COM | G9618E107 |
| — | FANG HLDGS LTD | 185,276 | $265K | 0.0% | $1.43 | — | — | Call | 30711Y102 |
| PAAS | PAN AMERICAN SILVER CORP | 18,073 | $264K | 0.0% | $14.61 | — | — | COM | 697900108 |
| — | CORELOGIC INC | 7,865 | $263K | 0.0% | $33.44 | — | — | COM | 21871D103 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,926 | $263K | 0.0% | $26.50 | — | — | COM SHS BEN IN | 637870106 |
| — | SOGOU INC | 50,000 | $263K | 0.0% | $5.26 | — | — | Call | 83409V104 |
| — | CORE LABORATORIES N V | 4,416 | $263K | 0.0% | $59.56 | — | — | COM | N22717107 |
| BKF | ISHARES INC | 7,000 | $263K | 0.0% | $37.57 | — | — | MSCI BRIC INDX | 464286657 |
| BHE | BENCHMARK ELECTRS INC | 12,434 | $263K | 0.0% | $21.15 | — | — | COM | 08160H101 |
| — | PACWEST BANCORP DEL | 7,846 | $261K | 0.0% | $33.27 | — | — | COM | 695263103 |
| OSIS | OSI SYSTEMS INC | 3,531 | $260K | 0.0% | $73.63 | — | — | COM | 671044105 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,790 | $260K | 0.0% | $38.29 | — | — | COM UNIT LTD PAR | 63900P608 |
| EWM | ISHARES INC | 8,750 | $260K | 0.0% | $29.71 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | MALLINCKRODT PUB LTD CO | 16,364 | $259K | 0.0% | $15.83 | — | — | SHS | G5785G107 |
| ADT | ADT INC | 43,071 | $259K | 0.0% | $6.01 | — | — | COM | 00090Q103 |
| LPLA | LPL FINL HLDGS INC | 4,221 | $258K | 0.0% | $61.12 | — | — | COM | 50212V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 685 | $258K | 0.0% | $376.64 | — | — | CL A | 31946M103 |
| GATX | GATX CORP | 3,636 | $257K | 0.0% | $70.68 | — | — | COM | 361448103 |
| — | SOTHEBYS | 6,484 | $257K | 0.0% | $39.64 | — | — | COM | 835898107 |
| JACK | JACK IN THE BOX INC | 3,317 | $257K | 0.0% | $77.48 | — | — | COM | 466367109 |
| DVN | DEVON ENERGY CORP NEW | 11,400 | $257K | 0.0% | $22.54 | — | — | Put | 25179M103 |
| — | ACTUANT CORP | 12,226 | $257K | 0.0% | $21.02 | — | — | CL A NEW | 00508X203 |
| BTU | PEABODY ENERGY CORP NEW | 8,336 | $254K | 0.0% | $30.47 | — | — | COM | 704551100 |
| — | SOUTH ST CORP | 4,217 | $253K | 0.0% | $60.00 | — | — | COM | 840441109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,232 | $253K | 0.0% | $113.35 | — | — | SHS | L8681T102 |
| AKR | ACADIA RLTY TR | 10,654 | $253K | 0.0% | $23.75 | — | — | COM SH BEN INT | 004239109 |
| — | GCI LIBERTY INC | 6,155 | $253K | 0.0% | $41.10 | — | — | COM CLASS A | 36164V305 |
| FHI | FEDERATED INVS INC PA | 9,463 | $252K | 0.0% | $26.63 | — | — | CL B | 314211103 |
| — | TARENA INTL INC | 40,000 | $252K | 0.0% | $6.30 | — | — | ADR | 876108101 |
| — | CONSOLIDATED COMM HLDGS INC | 25,345 | $251K | 0.0% | $9.90 | — | — | COM | 209034107 |
| — | ENGILITY HLDGS INC NEW | 8,810 | $250K | 0.0% | $28.38 | — | — | COM | 29286C107 |
| HAE | HAEMONETICS CORP | 2,489 | $249K | 0.0% | $100.04 | — | — | COM | 405024100 |
| ITGR | INTEGER HLDGS CORP | 3,261 | $249K | 0.0% | $76.36 | — | — | COM | 45826H109 |
| — | QTS RLTY TR INC | 6,709 | $249K | 0.0% | $37.11 | — | — | COM CL A | 74736A103 |
| — | INVESTORS REAL ESTATE TR | 5,056 | $248K | 0.0% | $49.05 | — | — | SH BEN INT | 461730509 |
| — | ADVANCED DISP SVCS INC DEL | 10,360 | $248K | 0.0% | $23.94 | — | — | COM | 00790X101 |
| XRT | SPDR SERIES TRUST | 6,040 | $248K | 0.0% | $41.06 | — | — | S&P RETAIL ETF | 78464A714 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,414 | $247K | 0.0% | $55.96 | — | — | COM | 81725T100 |
| HSY | HERSHEY CO | 2,300 | $247K | 0.0% | $107.39 | — | — | Call | 427866108 |
| PB | PROSPERITY BANCSHARES INC | 3,956 | $246K | 0.0% | $62.18 | — | — | COM | 743606105 |
| — | TCF FINL CORP | 12,603 | $246K | 0.0% | $19.52 | — | — | COM | 872275102 |
| — | UMPQUA HLDGS CORP | 15,414 | $245K | 0.0% | $15.89 | — | — | COM | 904214103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,200 | $244K | 0.0% | $21.79 | — | — | Put | 01741R102 |
| CROX | CROCS INC | 9,377 | $244K | 0.0% | $26.02 | — | — | COM | 227046109 |
| — | ENSCO PLC | 68,234 | $243K | 0.0% | $3.56 | — | — | SHS CLASS A | G3157S106 |
| VLY | VALLEY NATL BANCORP | 27,377 | $243K | 0.0% | $8.88 | — | — | COM | 919794107 |
| CNO | CNO FINL GROUP INC | 16,338 | $243K | 0.0% | $14.87 | — | — | COM | 12621E103 |
| WSO | WATSCO INC | 1,743 | $242K | 0.0% | $138.84 | — | — | COM | 942622200 |
| SSL | SASOL LTD | 8,218 | $241K | 0.0% | $29.33 | — | — | SPONSORED ADR | 803866300 |
| BKE | BUCKLE INC | 12,482 | $241K | 0.0% | $19.31 | — | — | COM | 118440106 |
| — | MEREDITH CORP | 4,638 | $241K | 0.0% | $51.96 | — | — | COM | 589433101 |
| — | GRACE W R & CO DEL NEW | 3,710 | $241K | 0.0% | $64.96 | — | — | COM | 38388F108 |
| FELE | FRANKLIN ELEC INC | 5,593 | $240K | 0.0% | $42.91 | — | — | COM | 353514102 |
| ITRI | ITRON INC | 5,071 | $240K | 0.0% | $47.33 | — | — | COM | 465741106 |
| IHE | ISHARES TR | 1,698 | $239K | 0.0% | $140.75 | — | — | U.S. PHARMA ETF | 464288836 |
| — | SPIRIT AIRLS INC | 4,134 | $239K | 0.0% | $57.81 | — | — | COM | 848577102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,108 | $238K | 0.0% | $76.58 | — | — | COM | 844895102 |
| — | MELLANOX TECHNOLOGIES LTD | 2,570 | $237K | 0.0% | $92.22 | — | — | SHS | M51363113 |
| NVO | NOVO-NORDISK A S | 5,148 | $237K | 0.0% | $46.04 | — | — | ADR | 670100205 |
| RAMP | LIVERAMP HLDGS INC | 6,109 | $236K | 0.0% | $38.63 | — | — | COM | 53815P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,601 | $235K | 0.0% | $35.60 | — | — | COM | 144285103 |
| — | CUBIC CORP | 4,331 | $233K | 0.0% | $53.80 | — | — | COM | 229669106 |
| — | CHINA UNICOM (HONG KONG) LTD | 21,870 | $233K | 0.0% | $10.65 | — | — | SPONSORED ADR | 16945R104 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,663 | $233K | 0.0% | $15.89 | — | — | COM | 76131N101 |
| WNC | WABASH NATL CORP | 17,749 | $232K | 0.0% | $13.07 | — | — | COM | 929566107 |
| KRG | KITE RLTY GROUP TR | 16,317 | $230K | 0.0% | $14.10 | — | — | COM NEW | 49803T300 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,857 | $230K | 0.0% | $8.90 | — | — | COM | 44157R109 |
| — | INVESTORS BANCORP INC NEW | 22,112 | $230K | 0.0% | $10.40 | — | — | COM | 46146L101 |
| TMUS | T MOBILE US INC | 3,600 | $229K | 0.0% | $63.61 | — | — | Call | 872590104 |
| MZTI | LANCASTER COLONY CORP | 1,293 | $229K | 0.0% | $177.11 | — | — | COM | 513847103 |
| BPOP | POPULAR INC | 4,820 | $228K | 0.0% | $47.30 | — | — | COM NEW | 733174700 |
| RH | RH | 1,897 | $227K | 0.0% | $119.66 | — | — | COM | 74967X103 |
| IXJ | ISHARES TR | 4,000 | $227K | 0.0% | $56.75 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | HERTZ GLOBAL HLDGS INC | 16,600 | $227K | 0.0% | $13.67 | — | — | Call | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 16,600 | $227K | 0.0% | $13.67 | — | — | Put | 42806J106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $227K | 0.0% | $36.86 | — | — | CLEANTECH ETF | 46137V407 |
| — | AMERICAN NATL INS CO | 1,786 | $227K | 0.0% | $127.10 | — | — | COM | 028591105 |
| KELYA | KELLY SVCS INC | 11,018 | $225K | 0.0% | $20.42 | — | — | CL A | 488152208 |
| — | AKORN INC | 66,609 | $225K | 0.0% | $3.38 | — | — | COM | 009728106 |
| RLI | RLI CORP | 3,253 | $225K | 0.0% | $69.17 | — | — | COM | 749607107 |
| POWI | POWER INTEGRATIONS INC | 3,662 | $224K | 0.0% | $61.17 | — | — | COM | 739276103 |
| MSM | MSC INDL DIRECT INC | 2,911 | $224K | 0.0% | $76.95 | — | — | CL A | 553530106 |
| — | RESOLUTE FST PRODS INC | 28,174 | $223K | 0.0% | $7.92 | — | — | COM | 76117W109 |
| OEF | ISHARES TR | 2,000 | $223K | 0.0% | $111.50 | — | — | S&P 100 ETF | 464287101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,277 | $223K | 0.0% | $35.53 | — | — | SPN ADR RESTRD | 824596100 |
| — | CORESITE RLTY CORP | 2,542 | $222K | 0.0% | $87.33 | — | — | COM | 21870Q105 |
| FTDR | FRONTDOOR INC | 8,324 | $222K | 0.0% | $26.67 | — | — | COM | 35905A109 |
| AIR | AAR CORP | 5,963 | $222K | 0.0% | $37.23 | — | — | COM | 000361105 |
| HLI | HOULIHAN LOKEY INC | 6,055 | $222K | 0.0% | $36.66 | — | — | CL A | 441593100 |
| — | MILACRON HLDGS CORP | 18,690 | $222K | 0.0% | $11.88 | — | — | COM | 59870L106 |
| — | RITCHIE BROS AUCTIONEERS | 6,793 | $222K | 0.0% | $32.68 | — | — | COM | 767744105 |
| PIPR | PIPER JAFFRAY COS | 3,366 | $221K | 0.0% | $65.66 | — | — | COM | 724078100 |
| — | WADDELL & REED FINL INC | 12,236 | $221K | 0.0% | $18.06 | — | — | CL A | 930059100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,600 | $220K | 0.0% | $61.11 | — | — | Call | 00971T101 |
| ABEV | AMBEV SA | 55,902 | $219K | 0.0% | $3.92 | — | — | SPONSORED ADR | 02319V103 |
| OGS | ONE GAS INC | 2,750 | $219K | 0.0% | $79.64 | — | — | COM | 68235P108 |
| OIS | OIL STS INTL INC | 15,262 | $218K | 0.0% | $14.28 | — | — | COM | 678026105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,931 | $217K | 0.0% | $36.59 | — | — | COM | 419870100 |
| VGT | VANGUARD WORLD FDS | 1,300 | $217K | 0.0% | $166.92 | — | — | INF TECH ETF | 92204A702 |
| DNOW | NOW INC | 18,620 | $217K | 0.0% | $11.65 | — | — | COM | 67011P100 |
| AIN | ALBANY INTL CORP | 3,475 | $217K | 0.0% | $62.45 | — | — | CL A | 012348108 |
| CFFN | CAPITOL FED FINL INC | 16,914 | $216K | 0.0% | $12.77 | — | — | COM | 14057J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $216K | 0.0% | $24.55 | — | — | Put | 293792107 |
| — | SPX CORP | 7,665 | $215K | 0.0% | $28.05 | — | — | COM | 784635104 |
| — | CINCINNATI BELL INC NEW | 27,650 | $215K | 0.0% | $7.78 | — | — | COM NEW | 171871502 |
| FNB | FNB CORP PA | 21,767 | $215K | 0.0% | $9.88 | — | — | COM | 302520101 |
| ONB | OLD NATL BANCORP IND | 13,971 | $215K | 0.0% | $15.39 | — | — | COM | 680033107 |
| TRNO | TERRENO RLTY CORP | 6,097 | $214K | 0.0% | $35.10 | — | — | COM | 88146M101 |
| STRA | STRATEGIC ED INC | 1,889 | $214K | 0.0% | $113.29 | — | — | COM | 86272C103 |
| GRC | GORMAN RUPP CO | 6,567 | $213K | 0.0% | $32.43 | — | — | COM | 383082104 |
| GIII | G-III APPAREL GROUP LTD | 7,601 | $212K | 0.0% | $27.89 | — | — | COM | 36237H101 |
| FULT | FULTON FINL CORP PA | 13,721 | $212K | 0.0% | $15.45 | — | — | COM | 360271100 |
| RES | RPC INC | 21,352 | $211K | 0.0% | $9.88 | — | — | COM | 749660106 |
| — | MFA FINL INC | 31,409 | $210K | 0.0% | $6.69 | — | — | COM | 55272X102 |
| — | CVR REFNG LP | 20,170 | $210K | 0.0% | $10.41 | — | — | COMUNIT REP LT | 12663P107 |
| JRVR | JAMES RIV GROUP LTD | 5,724 | $209K | 0.0% | $36.51 | — | — | COM | G5005R107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,640 | $208K | 0.0% | $9.61 | — | — | COM | 01988P108 |
| — | TIVO CORP | 22,061 | $208K | 0.0% | $9.43 | — | — | COM | 88870P106 |
| ACCO | ACCO BRANDS CORP | 30,725 | $208K | 0.0% | $6.77 | — | — | COM | 00081T108 |
| — | CORE MARK HOLDING CO INC | 8,908 | $207K | 0.0% | $23.24 | — | — | COM | 218681104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,620 | $207K | 0.0% | $57.18 | — | — | COM | 068463108 |
| EWO | ISHARES INC | 11,270 | $207K | 0.0% | $18.37 | — | — | MSCI AUSTRIA ETF | 464286202 |
| DMLP | DORCHESTER MINERALS LP | 14,080 | $206K | 0.0% | $14.63 | — | — | COM UNIT | 25820R105 |
| — | UNITED STATES STL CORP NEW | 11,300 | $206K | 0.0% | $18.23 | — | — | Call | 912909108 |
| QRVO | QORVO INC | 3,400 | $206K | 0.0% | $60.59 | — | — | Call | 74736K101 |
| TWI | TITAN INTL INC ILL | 44,082 | $205K | 0.0% | $4.65 | — | — | COM | 88830M102 |
| UMBF | UMB FINL CORP | 3,345 | $204K | 0.0% | $60.99 | — | — | COM | 902788108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,844 | $204K | 0.0% | $71.73 | — | — | COM | 477839104 |
| — | ELDORADO RESORTS INC | 5,592 | $203K | 0.0% | $36.30 | — | — | COM | 28470R102 |
| LIT | GLOBAL X FDS | 7,500 | $202K | 0.0% | $26.93 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| PRIM | PRIMORIS SVCS CORP | 10,473 | $201K | 0.0% | $19.19 | — | — | COM | 74164F103 |
| — | WASHINGTON PRIME GROUP NEW | 40,366 | $196K | 0.0% | $4.86 | — | — | COM | 93964W108 |
| — | CBL & ASSOC PPTYS INC | 101,549 | $195K | 0.0% | $1.92 | — | — | COM | 124830100 |
| MBI | MBIA INC | 21,816 | $194K | 0.0% | $8.89 | — | — | COM | 55262C100 |
| — | CALIFORNIA RES CORP | 11,396 | $194K | 0.0% | $17.02 | — | — | COM NEW | 13057Q206 |
| TXT | TEXTRON INC | 4,200 | $193K | 0.0% | $45.95 | — | — | Put | 883203101 |
| TAP | MOLSON COORS BREWING CO | 3,400 | $191K | 0.0% | $56.18 | — | — | Put | 60871R209 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,000 | $190K | 0.0% | $17.27 | — | — | COM | 258622109 |
| — | VISTA OUTDOOR INC | 16,498 | $188K | 0.0% | $11.40 | — | — | COM | 928377100 |
| HTLD | HEARTLAND EXPRESS INC | 10,210 | $187K | 0.0% | $18.32 | — | — | COM | 422347104 |
| — | SOUTHWESTERN ENERGY CO | 54,634 | $186K | 0.0% | $3.40 | — | — | COM | 845467109 |
| NOK | NOKIA CORP | 31,745 | $185K | 0.0% | $5.83 | — | — | SPONSORED ADR | 654902204 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $185K | 0.0% | $108.82 | — | — | Put | 22822V101 |
| VIAV | VIAVI SOLUTIONS INC | 18,415 | $185K | 0.0% | $10.05 | — | — | COM | 925550105 |
| — | TAILORED BRANDS INC | 13,327 | $181K | 0.0% | $13.58 | — | — | COM | 87403A107 |
| — | CHIMERA INVT CORP | 10,093 | $180K | 0.0% | $17.83 | — | — | COM NEW | 16934Q208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,209 | $178K | 0.0% | $14.58 | — | — | COM CL C | G9001E128 |
| — | SANDSTORM GOLD LTD | 38,657 | $178K | 0.0% | $4.60 | — | — | COM NEW | 80013R206 |
| — | ALDER BIOPHARMACEUTICALS INC | 17,183 | $176K | 0.0% | $10.24 | — | — | COM | 014339105 |
| OPK | OPKO HEALTH INC | 57,466 | $173K | 0.0% | $3.01 | — | — | COM | 68375N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,558 | $170K | 0.0% | $10.93 | — | — | COM | 12008R107 |
| UNFI | UNITED NAT FOODS INC | 16,011 | $170K | 0.0% | $10.62 | — | — | COM | 911163103 |
| — | RAYTHEON CO | 1,100 | $169K | 0.0% | $153.64 | — | — | Call | 755111507 |
| — | CVR PARTNERS LP | 49,060 | $167K | 0.0% | $3.40 | — | — | COM | 126633106 |
| ADSK | AUTODESK INC | 1,300 | $167K | 0.0% | $128.46 | — | — | Call | 052769106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,692 | $165K | 0.0% | $14.11 | — | — | COM NEW | 50077B207 |
| TILE | INTERFACE INC | 11,498 | $164K | 0.0% | $14.26 | — | — | COM | 458665304 |
| BBY | BEST BUY INC | 3,100 | $164K | 0.0% | $52.90 | — | — | Call | 086516101 |
| — | AMARIN CORP PLC | 12,000 | $163K | 0.0% | $13.58 | — | — | SPONS ADR NEW | 023111206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,508 | $162K | 0.0% | $6.35 | — | — | SPONSORED ADR | 15234Q207 |
| GFF | GRIFFON CORP | 15,223 | $159K | 0.0% | $10.44 | — | — | COM | 398433102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,738 | $157K | 0.0% | $14.62 | — | — | COM | 40637H109 |
| — | INVACARE CORP | 35,757 | $154K | 0.0% | $4.31 | — | — | COM | 461203101 |
| — | MRC GLOBAL INC | 12,515 | $153K | 0.0% | $12.23 | — | — | COM | 55345K103 |
| — | ENTERCOM COMMUNICATIONS CORP | 26,403 | $151K | 0.0% | $5.72 | — | — | CL A | 293639100 |
| — | GLATFELTER | 15,439 | $151K | 0.0% | $9.78 | — | — | COM | 377316104 |
| FSLR | FIRST SOLAR INC | 3,500 | $149K | 0.0% | $42.57 | — | — | Call | 336433107 |
| MWA | MUELLER WTR PRODS INC | 16,331 | $148K | 0.0% | $9.06 | — | — | COM SER A | 624758108 |
| — | WELBILT INC | 13,190 | $147K | 0.0% | $11.14 | — | — | COM | 949090104 |
| — | ZYNGA INC | 37,394 | $146K | 0.0% | $3.90 | — | — | CL A | 98986T108 |
| SLV | ISHARES SILVER TRUST | 10,000 | $145K | 0.0% | $14.50 | — | — | ISHARES | 46428Q109 |
| MAT | MATTEL INC | 14,500 | $145K | 0.0% | $10.00 | — | — | Put | 577081102 |
| PPL | PPL CORP | 5,100 | $144K | 0.0% | $28.24 | — | — | Put | 69351T106 |
| — | CALLON PETE CO DEL | 22,297 | $144K | 0.0% | $6.46 | — | — | COM | 13123X102 |
| — | ALTA MESA RES INC | 2,038,328 | $143K | 0.0% | $0.07 | — | — | *W EXP 03/28/202 | 02133L117 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,450 | $142K | 0.0% | $12.40 | — | — | CL A | 609720107 |
| IRT | INDEPENDENCE RLTY TR INC | 15,182 | $140K | 0.0% | $9.22 | — | — | COM | 45378A106 |
| FLEX | FLEX LTD | 17,435 | $133K | 0.0% | $7.63 | — | — | ORD | Y2573F102 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $133K | 0.0% | $83.13 | — | — | Call | 74834L100 |
| — | RPT REALTY | 10,548 | $126K | 0.0% | $11.95 | — | — | COM SH BEN INT | 74971D101 |
| MTUS | TIMKENSTEEL CORP | 14,265 | $125K | 0.0% | $8.76 | — | — | COM | 887399103 |
| — | GOVERNMENT PPTYS INCOME TR | 18,141 | $125K | 0.0% | $6.89 | — | — | COM SHS BEN INT | 38376A103 |
| NPKI | NEWPARK RES INC | 18,139 | $125K | 0.0% | $6.89 | — | — | COM PAR $.01NEW | 651718504 |
| FSP | FRANKLIN STREET PPTYS CORP | 19,790 | $124K | 0.0% | $6.27 | — | — | COM | 35471R106 |
| ACH | OWENS & MINOR INC NEW | 19,315 | $122K | 0.0% | $6.32 | — | — | COM | 690732102 |
| — | DENBURY RES INC | 70,624 | $121K | 0.0% | $1.71 | — | — | COM NEW | 247916208 |
| — | CAREER EDUCATION CORP | 10,510 | $120K | 0.0% | $11.42 | — | — | COM | 141665109 |
| CCL | CARNIVAL CORP | 2,400 | $118K | 0.0% | $49.17 | — | — | Put | 143658300 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 13,000 | $116K | 0.0% | $8.92 | — | — | VELOCITYSHARE 3X | 17325E291 |
| — | PENNSYLVANIA RL ESTATE INVT | 18,949 | $113K | 0.0% | $5.96 | — | — | SH BEN INT | 709102107 |
| PLAB | PHOTRONICS INC | 11,493 | $112K | 0.0% | $9.75 | — | — | COM | 719405102 |
| VFC | V F CORP | 1,500 | $107K | 0.0% | $71.33 | — | — | Call | 918204108 |
| WT | WISDOMTREE INVTS INC | 15,837 | $106K | 0.0% | $6.69 | — | — | COM | 97717P104 |
| PH | PARKER HANNIFIN CORP | 700 | $104K | 0.0% | $148.57 | — | — | Call | 701094104 |
| RGLD | ROYAL GOLD INC | 1,200 | $103K | 0.0% | $85.83 | — | — | Put | 780287108 |
| HP | HELMERICH & PAYNE INC | 2,100 | $101K | 0.0% | $48.10 | — | — | Call | 423452101 |
| JBLU | JETBLUE AIRWAYS CORP | 6,300 | $101K | 0.0% | $16.03 | — | — | Put | 477143101 |
| NWL | NEWELL BRANDS INC | 5,300 | $99,000 | 0.0% | $18.68 | — | — | Put | 651229106 |
| GPRO | GOPRO INC | 23,407 | $99,000 | 0.0% | $4.23 | — | — | CL A | 38268T103 |
| BTG | B2GOLD CORP | 32,424 | $95,000 | 0.0% | $2.93 | — | — | COM | 11777Q209 |
| — | FORUM ENERGY TECHNOLOGIES IN | 22,587 | $94,000 | 0.0% | $4.16 | — | — | COM | 34984V100 |
| HL | HECLA MNG CO | 39,823 | $94,000 | 0.0% | $2.36 | — | — | COM | 422704106 |
| KR | KROGER CO | 3,300 | $91,000 | 0.0% | $27.58 | — | — | Call | 501044101 |
| — | CHINA ONLINE ED GROUP | 12,300 | $89,000 | 0.0% | $7.24 | — | — | SPONSORED ADR | 16954L105 |
| FSLR | FIRST SOLAR INC | 2,100 | $89,000 | 0.0% | $42.38 | — | — | Put | 336433107 |
| CENX | CENTURY ALUM CO | 11,895 | $87,000 | 0.0% | $7.31 | — | — | COM | 156431108 |
| CDE | COEUR MNG INC | 19,197 | $86,000 | 0.0% | $4.48 | — | — | COM NEW | 192108504 |
| ADI | ANALOG DEVICES INC | 1,000 | $86,000 | 0.0% | $86.00 | — | — | Put | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $85,000 | 0.0% | $283.33 | — | — | Put | 16119P108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,266 | $84,000 | 0.0% | $6.33 | — | — | COM | 74348T102 |
| — | FGL HLDGS | 12,537 | $84,000 | 0.0% | $6.70 | — | — | ORD SHS | G3402M102 |
| — | ALTA MESA RES INC | 83,665 | $84,000 | 0.0% | $1.00 | — | — | CL A | 02133L109 |
| WTI | W & T OFFSHORE INC | 20,037 | $83,000 | 0.0% | $4.14 | — | — | COM | 92922P106 |
| — | RANDGOLD RES LTD | 1,000 | $83,000 | 0.0% | $83.00 | — | — | Call | 752344309 |
| KOS | KOSMOS ENERGY LTD | 19,955 | $81,000 | 0.0% | $4.06 | — | — | COM | 500688106 |
| — | CBS CORP NEW | 1,800 | $79,000 | 0.0% | $43.89 | — | — | Put | 124857202 |
| — | TEEKAY OFFSHORE PARTNERS L P | 64,770 | $78,000 | 0.0% | $1.20 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | TRUSTCO BK CORP N Y | 11,010 | $76,000 | 0.0% | $6.90 | — | — | COM | 898349105 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $75,000 | 0.0% | $150.00 | — | — | Call | 773903109 |
| HCA | HCA HEALTHCARE INC | 600 | $75,000 | 0.0% | $125.00 | — | — | Call | 40412C101 |
| — | AURORA CANNABIS INC | 14,649 | $73,000 | 0.0% | $4.98 | — | — | COM | 05156X108 |
| QRVO | QORVO INC | 1,200 | $73,000 | 0.0% | $60.83 | — | — | Put | 74736K101 |
| — | ASHFORD HOSPITALITY TR INC | 18,064 | $72,000 | 0.0% | $3.99 | — | — | COM SHS | 044103109 |
| — | GRAN TIERRA ENERGY INC | 32,136 | $70,000 | 0.0% | $2.18 | — | — | COM | 38500T101 |
| — | EXTRACTION OIL AND GAS INC | 16,205 | $70,000 | 0.0% | $4.32 | — | — | COM | 30227M105 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $68,000 | 0.0% | $136.00 | — | — | Put | 53220K504 |
| — | UXIN LTD | 13,890 | $68,000 | 0.0% | $4.90 | — | — | ADS | 91818X108 |
| — | TAHOE RES INC | 18,293 | $67,000 | 0.0% | $3.66 | — | — | COM | 873868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,700 | $66,000 | 0.0% | $24.44 | — | — | Call | 293792107 |
| FAST | FASTENAL CO | 1,200 | $63,000 | 0.0% | $52.50 | — | — | Call | 311900104 |
| SAN | BANCO SANTANDER SA | 13,612 | $61,000 | 0.0% | $4.48 | — | — | ADR | 05964H105 |
| — | MOMO INC | 2,500 | $59,000 | 0.0% | $23.60 | — | — | Put | 60879B107 |
| — | PARATEK PHARMACEUTICALS INC | 11,563 | $59,000 | 0.0% | $5.10 | — | — | COM | 699374302 |
| — | HI-CRUSH PARTNERS LP | 16,177 | $58,000 | 0.0% | $3.59 | — | — | COM UNIT LTD | 428337109 |
| BZUN | BAOZUN INC | 2,000 | $58,000 | 0.0% | $29.00 | — | — | Put | 06684L103 |
| — | KANSAS CITY SOUTHERN | 600 | $57,000 | 0.0% | $95.00 | — | — | Put | 485170302 |
| PANW | PALO ALTO NETWORKS INC | 300 | $57,000 | 0.0% | $190.00 | — | — | Put | 697435105 |
| IAG | IAMGOLD CORP | 15,345 | $56,000 | 0.0% | $3.65 | — | — | COM | 450913108 |
| FAST | FASTENAL CO | 1,000 | $52,000 | 0.0% | $52.00 | — | — | Put | 311900104 |
| — | XILINX INC | 600 | $51,000 | 0.0% | $85.00 | — | — | Call | 983919101 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $48,000 | 0.0% | $3.84 | — | — | SPONS ADR | 98417P105 |
| — | GNC HLDGS INC | 20,000 | $47,000 | 0.0% | $2.35 | — | — | Call | 36191G107 |
| LYG | LLOYDS BANKING GROUP PLC | 15,566 | $40,000 | 0.0% | $2.57 | — | — | SPONSORED ADR | 539439109 |
| — | E TRADE FINANCIAL CORP | 900 | $39,000 | 0.0% | $43.33 | — | — | Call | 269246401 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $37,000 | 0.0% | $185.00 | — | — | Call | 339041105 |
| INDA | ISHARES TR | 1,100 | $37,000 | 0.0% | $33.64 | — | — | Put | 46429B598 |
| IBN | ICICI BK LTD | 3,110 | $32,000 | 0.0% | $10.29 | — | — | Call | 45104G104 |
| HMY | HARMONY GOLD MNG LTD | 16,830 | $30,000 | 0.0% | $1.78 | — | — | SPONSORED ADR | 413216300 |
| EWA | ISHARES INC | 1,500 | $29,000 | 0.0% | $19.33 | — | — | Put | 464286103 |
| — | FRONTIER COMMUNICATIONS CORP | 11,371 | $27,000 | 0.0% | $2.37 | — | — | COM NEW | 35906A306 |
| — | L BRANDS INC | 1,000 | $26,000 | 0.0% | $26.00 | — | — | Call | 501797104 |
| HP | HELMERICH & PAYNE INC | 500 | $24,000 | 0.0% | $48.00 | — | — | Put | 423452101 |
| — | LINDE PLC | 154 | $24,000 | 0.0% | $155.84 | — | — | Put | G5494J103 |
| BTE | BAYTEX ENERGY CORP | 12,846 | $23,000 | 0.0% | $1.79 | — | — | COM | 07317Q105 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $22,000 | 0.0% | $0.53 | — | — | SPONSORED ADR | 83084J103 |
| — | SCORPIO TANKERS INC | 11,725 | $21,000 | 0.0% | $1.79 | — | — | SHS | Y7542C106 |
| LEN | LENNAR CORP | 500 | $20,000 | 0.0% | $40.00 | — | — | Put | 526057104 |
| — | MCEWEN MNG INC | 11,092 | $20,000 | 0.0% | $1.80 | — | — | COM | 58039P107 |
| WAT | WATERS CORP | 100 | $19,000 | 0.0% | $190.00 | — | — | Call | 941848103 |
| NGD | NEW GOLD INC CDA | 19,034 | $14,000 | 0.0% | $0.74 | — | — | COM | 644535106 |
| HOG | HARLEY DAVIDSON INC | 400 | $14,000 | 0.0% | $35.00 | — | — | Put | 412822108 |
| — | GNC HLDGS INC | 2,500 | $6,000 | 0.0% | $2.40 | — | — | Put | 36191G107 |
| PDD | PINDUODUO INC | 34 | $1,000 | 0.0% | $29.41 | — | — | Call | 722304102 |
| — | TESARO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 881569107 |