Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $54.8B (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 | 26,168,210 | $4.774B | 8.7% | $182.45 | — | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 9,886,310 | $1.166B | 2.1% | $117.94 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 4,551,964 | $865M | 1.6% | $189.95 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 444,546 | $792M | 1.4% | $1780.75 | — | — | COM | 023135106 |
| META | FACEBOOK INC | 3,664,225 | $611M | 1.1% | $166.69 | — | — | CL A | 30303M102 |
| NTES | NETEASE INC | 2,335,122 | $564M | 1.0% | $241.45 | — | — | SPONSORED ADR | 64110W102 |
| AMZN | AMAZON COM INC | 276,200 | $492M | 0.9% | $1780.75 | — | — | Put | 023135106 |
| GOOGL | ALPHABET INC | 377,057 | $444M | 0.8% | $1176.89 | — | — | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,124,936 | $437M | 0.8% | $139.79 | — | — | COM | 478160104 |
| AAPL | APPLE INC | 2,260,800 | $429M | 0.8% | $189.95 | — | — | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,512,800 | $427M | 0.8% | $282.48 | — | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,158,338 | $421M | 0.8% | $101.23 | — | — | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,410,100 | $398M | 0.7% | $282.48 | — | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,679,652 | $378M | 0.7% | $80.80 | — | — | COM | 30231G102 |
| — | LINDE PLC | 2,112,972 | $372M | 0.7% | $175.93 | — | — | COM | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,507,348 | $348M | 0.6% | $40.96 | — | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,732,050 | $339M | 0.6% | $59.13 | — | — | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 958,659 | $333M | 0.6% | $346.91 | — | — | CL A | 16119P108 |
| GOOG | ALPHABET INC | 279,541 | $328M | 0.6% | $1173.31 | — | — | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,110,207 | $324M | 0.6% | $104.05 | — | — | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,626,548 | $324M | 0.6% | $123.18 | — | — | COM | 166764100 |
| META | FACEBOOK INC | 1,893,300 | $316M | 0.6% | $166.69 | — | — | Put | 30303M102 |
| CSCO | CISCO SYS INC | 5,383,563 | $291M | 0.5% | $53.99 | — | — | COM | 17275R102 |
| T | AT&T INC | 8,943,346 | $280M | 0.5% | $31.36 | — | — | COM | 00206R102 |
| BAC | BANK AMER CORP | 9,646,466 | $266M | 0.5% | $27.59 | — | — | COM | 060505104 |
| INTC | INTEL CORP | 4,917,548 | $264M | 0.5% | $53.70 | — | — | COM | 458140100 |
| PFE | PFIZER INC | 6,202,413 | $263M | 0.5% | $42.47 | — | — | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,011,589 | $250M | 0.5% | $247.26 | — | — | COM | 91324P102 |
| PEP | PEPSICO INC | 2,019,361 | $247M | 0.5% | $122.55 | — | — | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 867,275 | $245M | 0.4% | $282.48 | — | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,055,700 | $242M | 0.4% | $117.94 | — | — | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 1,337,300 | $240M | 0.4% | $179.66 | — | — | Put | 46090E103 |
| — | FIRST DATA CORP NEW | 9,127,814 | $240M | 0.4% | $26.27 | — | — | COM CL A | 32008D106 |
| BIDU | BAIDU INC | 1,445,718 | $238M | 0.4% | $164.85 | — | — | SPON ADR REP A | 056752108 |
| V | VISA INC | 1,521,106 | $238M | 0.4% | $156.19 | — | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,233,092 | $237M | 0.4% | $191.89 | — | — | COM | 437076102 |
| AGG | ISHARES TR | 2,144,769 | $234M | 0.4% | $109.07 | — | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,274,500 | $229M | 0.4% | $179.66 | — | — | Call | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 2,575,277 | $228M | 0.4% | $88.39 | — | — | COM | 718172109 |
| MRK | MERCK & CO INC | 2,667,229 | $222M | 0.4% | $83.17 | — | — | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 1,226,542 | $220M | 0.4% | $179.56 | — | — | COM | 67066G104 |
| BA | BOEING CO | 566,794 | $216M | 0.4% | $381.42 | — | — | COM | 097023105 |
| WMT | WALMART INC | 2,207,524 | $215M | 0.4% | $97.53 | — | — | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 21,067,267 | $210M | 0.4% | $9.99 | — | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,046,139 | $210M | 0.4% | $200.89 | — | — | CL B NEW | 084670702 |
| IWB | ISHARES TR | 1,283,978 | $202M | 0.4% | $157.31 | — | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 1,035,299 | $197M | 0.4% | $189.90 | — | — | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 789,700 | $195M | 0.4% | $247.26 | — | — | Call | 91324P102 |
| NKE | NIKE INC | 2,267,600 | $191M | 0.3% | $84.21 | — | — | Call | 654106103 |
| KO | COCA COLA CO | 4,039,826 | $189M | 0.3% | $46.86 | — | — | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,694,658 | $188M | 0.3% | $111.03 | — | — | COM DISNEY | 254687106 |
| — | ALTABA INC | 2,486,771 | $184M | 0.3% | $74.12 | — | — | COM | 021346101 |
| Z | ZILLOW GROUP INC | 5,279,410 | $183M | 0.3% | $34.74 | — | — | CL C CAP STK | 98954M200 |
| GOOGL | ALPHABET INC | 155,200 | $183M | 0.3% | $1176.89 | — | — | Put | 02079K305 |
| C | CITIGROUP INC | 2,922,207 | $182M | 0.3% | $62.22 | — | — | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 3,658,543 | $177M | 0.3% | $48.32 | — | — | COM | 949746101 |
| VIPS | VIPSHOP HLDGS LTD | 21,758,073 | $175M | 0.3% | $8.03 | — | — | SPONSORED ADS A | 92763W103 |
| JD | JD COM INC | 5,783,889 | $174M | 0.3% | $30.15 | — | — | SPON ADR CL A | 47215P106 |
| GILD | GILEAD SCIENCES INC | 2,567,847 | $167M | 0.3% | $65.01 | — | — | COM | 375558103 |
| MA | MASTERCARD INC | 679,378 | $160M | 0.3% | $235.45 | — | — | CL A | 57636Q104 |
| IEFA | ISHARES TR | 2,609,332 | $159M | 0.3% | $60.77 | — | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 3,935,280 | $157M | 0.3% | $39.98 | — | — | CL A | 20030N101 |
| VALE | VALE S A | 11,439,001 | $149M | 0.3% | $13.06 | — | — | SPONSORED ADS | 91912E105 |
| NTES | NETEASE INC | 615,000 | $148M | 0.3% | $241.45 | — | — | Call | 64110W102 |
| EFA | ISHARES TR | 2,235,000 | $145M | 0.3% | $64.86 | — | — | Call | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,017,041 | $144M | 0.3% | $141.10 | — | — | COM | 459200101 |
| MMM | 3M CO | 671,812 | $140M | 0.3% | $207.78 | — | — | COM | 88579Y101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,835,798 | $139M | 0.3% | $75.55 | — | — | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 808,423 | $137M | 0.2% | $169.28 | — | — | COM | 369550108 |
| HON | HONEYWELL INTL INC | 851,924 | $135M | 0.2% | $158.92 | — | — | COM | 438516106 |
| NFLX | NETFLIX INC | 379,500 | $135M | 0.2% | $356.56 | — | — | Put | 64110L106 |
| NVDA | NVIDIA CORP | 744,600 | $134M | 0.2% | $179.56 | — | — | Put | 67066G104 |
| META | FACEBOOK INC | 801,500 | $134M | 0.2% | $166.69 | — | — | Call | 30303M102 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,482,286 | $134M | 0.2% | $90.09 | — | — | SPON ADR | 647581107 |
| AAPL | APPLE INC | 698,000 | $133M | 0.2% | $189.95 | — | — | Call | 037833100 |
| — | CTRIP COM INTL LTD | 3,020,247 | $132M | 0.2% | $43.69 | — | — | SPONSORED ADS | 22943F100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,433,611 | $131M | 0.2% | $91.25 | — | — | COM | G21515104 |
| — | IHS MARKIT LTD | 2,405,227 | $131M | 0.2% | $54.38 | — | — | SHS | G47567105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476,655 | $130M | 0.2% | $273.72 | — | — | COM | 883556102 |
| AMZN | AMAZON COM INC | 72,200 | $129M | 0.2% | $1780.75 | — | — | Call | 023135106 |
| AMGN | AMGEN INC | 670,178 | $127M | 0.2% | $189.98 | — | — | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,534,986 | $127M | 0.2% | $50.15 | — | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 2,935,801 | $126M | 0.2% | $42.92 | — | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 1,494,150 | $126M | 0.2% | $84.21 | — | — | CL B | 654106103 |
| NFLX | NETFLIX INC | 352,483 | $126M | 0.2% | $356.56 | — | — | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,335,219 | $125M | 0.2% | $53.71 | — | — | COM | 68389X105 |
| EMLC | VANECK VECTORS ETF TR | 3,759,167 | $125M | 0.2% | $33.36 | — | — | JP MORGAN MKTS | 92189H300 |
| — | UNITED TECHNOLOGIES CORP | 949,474 | $122M | 0.2% | $128.89 | — | — | COM | 913017109 |
| AVGO | BROADCOM INC | 402,491 | $121M | 0.2% | $300.71 | — | — | COM | 11135F101 |
| ABT | ABBOTT LABS | 1,513,514 | $121M | 0.2% | $79.94 | — | — | COM | 002824100 |
| ADBE | ADOBE INC | 453,782 | $121M | 0.2% | $266.49 | — | — | COM | 00724F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,950,923 | $121M | 0.2% | $40.87 | — | — | FTSE DEV MKT ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 2,686,009 | $117M | 0.2% | $43.57 | — | — | COM | 806857108 |
| DHR | DANAHER CORPORATION | 881,116 | $116M | 0.2% | $132.02 | — | — | COM | 235851102 |
| IWF | ISHARES TR | 768,065 | $116M | 0.2% | $151.36 | — | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 1,378,667 | $116M | 0.2% | $84.12 | — | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 98,700 | $116M | 0.2% | $1173.31 | — | — | Put | 02079K107 |
| UNP | UNION PACIFIC CORP | 687,554 | $115M | 0.2% | $167.20 | — | — | COM | 907818108 |
| IEMG | ISHARES INC | 2,221,012 | $115M | 0.2% | $51.71 | — | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 1,103,995 | $115M | 0.2% | $103.84 | — | — | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 2,101,000 | $113M | 0.2% | $53.99 | — | — | Put | 17275R102 |
| INTC | INTEL CORP | 2,107,500 | $113M | 0.2% | $53.70 | — | — | Put | 458140100 |
| CRM | SALESFORCE COM INC | 712,110 | $113M | 0.2% | $158.37 | — | — | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 579,811 | $112M | 0.2% | $193.32 | — | — | COM | 65339F101 |
| MS | MORGAN STANLEY | 2,638,897 | $111M | 0.2% | $42.20 | — | — | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 1,376,796 | $111M | 0.2% | $80.59 | — | — | COM | 00287Y109 |
| IBN | ICICI BK LTD | 9,542,343 | $109M | 0.2% | $11.46 | — | — | ADR | 45104G104 |
| MO | ALTRIA GROUP INC | 1,902,518 | $109M | 0.2% | $57.43 | — | — | COM | 02209S103 |
| LLY | LILLY ELI & CO | 837,512 | $109M | 0.2% | $129.76 | — | — | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,235,691 | $107M | 0.2% | $47.71 | — | — | COM | 110122108 |
| — | SPDR SERIES TRUST | 2,930,893 | $105M | 0.2% | $35.97 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| IWM | ISHARES TR | 688,348 | $105M | 0.2% | $153.09 | — | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 633,152 | $104M | 0.2% | $164.58 | — | — | COM CL A | 12572Q105 |
| SBUX | STARBUCKS CORP | 1,385,595 | $103M | 0.2% | $74.34 | — | — | COM | 855244109 |
| MSFT | MICROSOFT CORP | 850,900 | $100M | 0.2% | $117.94 | — | — | Call | 594918104 |
| PSA | PUBLIC STORAGE | 456,605 | $99.44M | 0.2% | $217.78 | — | — | COM | 74460D109 |
| INFY | INFOSYS LTD | 8,901,986 | $97.3M | 0.2% | $10.93 | — | — | SPONSORED ADR | 456788108 |
| ABEV | AMBEV SA | 22,267,384 | $95.75M | 0.2% | $4.30 | — | — | SPONSORED ADR | 02319V103 |
| GM | GENERAL MTRS CO | 2,559,500 | $94.96M | 0.2% | $37.10 | — | — | Call | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 310 | $93.38M | 0.2% | $301212.90 | — | — | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 1,352,169 | $92.68M | 0.2% | $68.54 | — | — | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 578,588 | $92.42M | 0.2% | $159.74 | — | — | COM | 053015103 |
| BBD | BANCO BRADESCO S A | 10,124,209 | $92.05M | 0.2% | $9.09 | — | — | SP ADR PFD NEW | 059460303 |
| PLD | PROLOGIS INC | 1,272,541 | $91.56M | 0.2% | $71.95 | — | — | COM | 74340W103 |
| — | CELGENE CORP | 961,549 | $90.71M | 0.2% | $94.34 | — | — | COM | 151020104 |
| BMO | BANK MONTREAL QUE | 1,193,360 | $89.29M | 0.2% | $74.82 | — | — | COM | 063671101 |
| GOOG | ALPHABET INC | 76,000 | $89.17M | 0.2% | $1173.32 | — | — | Call | 02079K107 |
| CVS | CVS HEALTH CORP | 1,651,557 | $89.07M | 0.2% | $53.93 | — | — | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 830,779 | $88.12M | 0.2% | $106.07 | — | — | COM | 882508104 |
| LQD | ISHARES TR | 727,298 | $86.59M | 0.2% | $119.06 | — | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 242,600 | $86.5M | 0.2% | $356.56 | — | — | Call | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 1,296,880 | $85.75M | 0.2% | $66.12 | — | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 1,714,416 | $85.58M | 0.2% | $49.92 | — | — | CL A | 609207105 |
| NVDA | NVIDIA CORP | 474,900 | $85.27M | 0.2% | $179.56 | — | — | Call | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 346,539 | $83.91M | 0.2% | $242.14 | — | — | COM | 22160K105 |
| MA | MASTERCARD INC | 352,100 | $82.9M | 0.2% | $235.45 | — | — | Call | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 454,167 | $82.75M | 0.2% | $182.21 | — | — | COM | 828806109 |
| ET | ENERGY TRANSFER LP | 5,301,099 | $81.48M | 0.1% | $15.37 | — | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 1,256,063 | $80.78M | 0.1% | $64.31 | — | — | COM | 311900104 |
| MPLX | MPLX LP | 2,448,016 | $80.52M | 0.1% | $32.89 | — | — | COM UNIT REP LTD | 55336V100 |
| — | DOWDUPONT INC | 2,243,467 | $80.41M | 0.1% | $35.84 | — | — | COM | 26078J100 |
| AVGO | BROADCOM INC | 266,200 | $80.05M | 0.1% | $300.71 | — | — | Put | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,740,774 | $79.76M | 0.1% | $29.10 | — | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 587,267 | $79.57M | 0.1% | $135.49 | — | — | COM | 149123101 |
| EFA | ISHARES TR | 1,225,000 | $79.45M | 0.1% | $64.86 | — | — | Put | 464287465 |
| LOW | LOWES COS INC | 725,327 | $79.4M | 0.1% | $109.47 | — | — | COM | 548661107 |
| EXC | EXELON CORP | 1,576,476 | $79.03M | 0.1% | $50.13 | — | — | COM | 30161N101 |
| BKNG | BOOKING HLDGS INC | 44,248 | $77.21M | 0.1% | $1744.89 | — | — | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 1,122,628 | $74.92M | 0.1% | $66.74 | — | — | COM | 20825C104 |
| CI | CIGNA CORP NEW | 459,290 | $73.86M | 0.1% | $160.82 | — | — | COM | 125523100 |
| BAC | BANK AMER CORP | 2,671,500 | $73.71M | 0.1% | $27.59 | — | — | Put | 060505104 |
| BIIB | BIOGEN INC | 311,748 | $73.69M | 0.1% | $236.38 | — | — | COM | 09062X103 |
| INTC | INTEL CORP | 1,362,400 | $73.16M | 0.1% | $53.70 | — | — | Call | 458140100 |
| SE | SEA LTD | 3,094,495 | $72.78M | 0.1% | $23.52 | — | — | SPONSORED ADS | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 512,200 | $72.27M | 0.1% | $141.10 | — | — | Put | 459200101 |
| MRK | MERCK & CO INC | 865,100 | $71.95M | 0.1% | $83.17 | — | — | Put | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 1,081,482 | $71.59M | 0.1% | $66.20 | — | — | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 548,330 | $71.49M | 0.1% | $130.38 | — | — | COM | 40412C101 |
| GOOGL | ALPHABET INC | 60,700 | $71.44M | 0.1% | $1176.89 | — | — | Call | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 635,609 | $71.02M | 0.1% | $111.74 | — | — | CL B | 911312106 |
| ADBE | ADOBE INC | 264,100 | $70.38M | 0.1% | $266.49 | — | — | Put | 00724F101 |
| — | SPLUNK INC | 562,909 | $70.14M | 0.1% | $124.60 | — | — | COM | 848637104 |
| NTES | NETEASE INC | 287,500 | $69.42M | 0.1% | $241.45 | — | — | Put | 64110W102 |
| SBUX | STARBUCKS CORP | 928,500 | $69.03M | 0.1% | $74.34 | — | — | Put | 855244109 |
| WM | WASTE MGMT INC DEL | 663,395 | $68.93M | 0.1% | $103.91 | — | — | COM | 94106L109 |
| RWO | SPDR INDEX SHS FDS | 1,375,820 | $68.83M | 0.1% | $50.03 | — | — | DJ GLB RL ES ETF | 78463X749 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 949,736 | $68.81M | 0.1% | $72.45 | — | — | CL A | 192446102 |
| F | FORD MTR CO DEL | 7,754,911 | $68.09M | 0.1% | $8.78 | — | — | COM | 345370860 |
| TJX | TJX COS INC NEW | 1,279,029 | $68.06M | 0.1% | $53.21 | — | — | COM | 872540109 |
| EEM | ISHARES TR | 1,581,200 | $67.86M | 0.1% | $42.92 | — | — | Put | 464287234 |
| EMB | ISHARES TR | 613,771 | $67.55M | 0.1% | $110.06 | — | — | JPMORGAN USD EMG | 464288281 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,747,712 | $67.35M | 0.1% | $24.51 | — | — | UNIT LTD PARTN | 726503105 |
| TAL | TAL EDUCATION GROUP | 1,858,551 | $67.06M | 0.1% | $36.08 | — | — | SPONSORED ADS | 874080104 |
| — | TATA MTRS LTD | 5,333,567 | $66.99M | 0.1% | $12.56 | — | — | SPONSORED ADR | 876568502 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,042,299 | $65.95M | 0.1% | $63.27 | — | — | COM | 931427108 |
| ELV | ANTHEM INC | 228,926 | $65.7M | 0.1% | $286.98 | — | — | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 1,635,300 | $65.38M | 0.1% | $39.98 | — | — | Put | 20030N101 |
| GM | GENERAL MTRS CO | 1,755,353 | $65.12M | 0.1% | $37.10 | — | — | COM | 37045V100 |
| — | ENEL AMERICAS S A | 7,211,253 | $64.4M | 0.1% | $8.93 | — | — | SPONSORED ADR | 29274F104 |
| KMB | KIMBERLY CLARK CORP | 519,266 | $64.34M | 0.1% | $123.90 | — | — | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 331,807 | $63.7M | 0.1% | $191.99 | — | — | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,113,284 | $63.49M | 0.1% | $57.03 | — | — | COM | 747525103 |
| HDB | HDFC BANK LTD | 543,997 | $63.05M | 0.1% | $115.91 | — | — | SPONSORED ADS | 40415F101 |
| AXP | AMERICAN EXPRESS CO | 576,680 | $63.03M | 0.1% | $109.30 | — | — | COM | 025816109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,885,664 | $61.86M | 0.1% | $15.92 | — | — | SPONSORED ADR | 71654V408 |
| SO | SOUTHERN CO | 1,190,228 | $61.51M | 0.1% | $51.68 | — | — | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 1,465,586 | $60.57M | 0.1% | $41.33 | — | — | COM | 595112103 |
| — | DUKE REALTY CORP | 1,953,694 | $59.74M | 0.1% | $30.58 | — | — | COM NEW | 264411505 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,129,391 | $59.45M | 0.1% | $52.64 | — | — | S&P500 LOW VOL | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 645,697 | $59.33M | 0.1% | $91.88 | — | — | COM | 744320102 |
| TGT | TARGET CORP | 734,399 | $58.94M | 0.1% | $80.26 | — | — | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 1,342,100 | $58.48M | 0.1% | $43.57 | — | — | Put | 806857108 |
| EQR | EQUITY RESIDENTIAL | 774,619 | $58.34M | 0.1% | $75.32 | — | — | SH BEN INT | 29476L107 |
| JPM | JPMORGAN CHASE & CO | 568,700 | $57.57M | 0.1% | $101.23 | — | — | Call | 46625H100 |
| CSX | CSX CORP | 767,743 | $57.44M | 0.1% | $74.82 | — | — | COM | 126408103 |
| EWY | ISHARES INC | 940,939 | $57.35M | 0.1% | $60.95 | — | — | MSCI STH KOR ETF | 464286772 |
| MET | METLIFE INC | 1,345,954 | $57.3M | 0.1% | $42.57 | — | — | COM | 59156R108 |
| PSX | PHILLIPS 66 | 598,909 | $57M | 0.1% | $95.17 | — | — | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 666,926 | $56.58M | 0.1% | $84.83 | — | — | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 461,206 | $56.57M | 0.1% | $122.66 | — | — | COM | 693475105 |
| BAP | CREDICORP LTD | 234,615 | $56.3M | 0.1% | $239.95 | — | — | COM | G2519Y108 |
| AVB | AVALONBAY CMNTYS INC | 277,879 | $55.78M | 0.1% | $200.73 | — | — | COM | 053484101 |
| EMR | EMERSON ELEC CO | 812,062 | $55.6M | 0.1% | $68.47 | — | — | COM | 291011104 |
| INTU | INTUIT | 211,917 | $55.4M | 0.1% | $261.40 | — | — | COM | 461202103 |
| — | QIAGEN NV | 1,360,740 | $55.35M | 0.1% | $40.68 | — | — | SHS NEW | N72482123 |
| HAL | HALLIBURTON CO | 1,882,602 | $55.16M | 0.1% | $29.30 | — | — | COM | 406216101 |
| O | REALTY INCOME CORP | 744,125 | $54.74M | 0.1% | $73.56 | — | — | COM | 756109104 |
| XEL | XCEL ENERGY INC | 960,073 | $53.97M | 0.1% | $56.21 | — | — | COM | 98389B100 |
| USB | US BANCORP DEL | 1,108,031 | $53.4M | 0.1% | $48.19 | — | — | COM NEW | 902973304 |
| HPQ | HP INC | 2,714,003 | $52.73M | 0.1% | $19.43 | — | — | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 377,000 | $52.7M | 0.1% | $139.79 | — | — | Put | 478160104 |
| GIS | GENERAL MLS INC | 1,014,254 | $52.49M | 0.1% | $51.75 | — | — | COM | 370334104 |
| SYK | STRYKER CORP | 264,607 | $52.27M | 0.1% | $197.52 | — | — | COM | 863667101 |
| ZTS | ZOETIS INC | 518,643 | $52.21M | 0.1% | $100.67 | — | — | CL A | 98978V103 |
| WELL | WELLTOWER INC | 670,323 | $52.02M | 0.1% | $77.60 | — | — | COM | 95040Q104 |
| — | L3 TECHNOLOGIES INC | 250,878 | $51.77M | 0.1% | $206.37 | — | — | COM | 502413107 |
| PYPL | PAYPAL HLDGS INC | 497,800 | $51.69M | 0.1% | $103.84 | — | — | Put | 70450Y103 |
| DE | DEERE & CO | 321,673 | $51.42M | 0.1% | $159.84 | — | — | COM | 244199105 |
| CACC | CREDIT ACCEP CORP MICH | 113,051 | $51.09M | 0.1% | $451.93 | — | — | COM | 225310101 |
| BDX | BECTON DICKINSON & CO | 202,198 | $50.49M | 0.1% | $249.73 | — | — | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 167,440 | $50.26M | 0.1% | $300.16 | — | — | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 262,932 | $50.21M | 0.1% | $190.96 | — | — | COM | 009158106 |
| FDX | FEDEX CORP | 275,194 | $49.92M | 0.1% | $181.40 | — | — | COM | 31428X106 |
| BAC | BANK AMER CORP | 1,802,300 | $49.73M | 0.1% | $27.59 | — | — | Call | 060505104 |
| PG | PROCTER AND GAMBLE CO | 474,100 | $49.33M | 0.1% | $104.05 | — | — | Put | 742718109 |
| VTR | VENTAS INC | 768,790 | $49.06M | 0.1% | $63.81 | — | — | COM | 92276F100 |
| — | RAYTHEON CO | 268,709 | $48.93M | 0.1% | $182.09 | — | — | COM NEW | 755111507 |
| GLD | SPDR GOLD TRUST | 399,240 | $48.71M | 0.1% | $122.01 | — | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 580,382 | $48.61M | 0.1% | $83.75 | — | — | COM | 025537101 |
| EFA | ISHARES TR | 747,616 | $48.49M | 0.1% | $64.86 | — | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 597,577 | $47.93M | 0.1% | $80.20 | — | — | COM | 704326107 |
| — | BLACKROCK INC | 112,048 | $47.89M | 0.1% | $427.39 | — | — | COM | 09247X101 |
| EOG | EOG RES INC | 502,102 | $47.79M | 0.1% | $95.18 | — | — | COM | 26875P101 |
| DB | DEUTSCHE BANK AG | 5,860,825 | $47.59M | 0.1% | $8.12 | — | — | NAMEN AKT | D18190898 |
| KLAC | KLA-TENCOR CORP | 398,044 | $47.53M | 0.1% | $119.41 | — | — | COM | 482480100 |
| ORCL | ORACLE CORP | 882,000 | $47.37M | 0.1% | $53.71 | — | — | Put | 68389X105 |
| AMGN | AMGEN INC | 248,900 | $47.29M | 0.1% | $189.98 | — | — | Put | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 250,142 | $46.75M | 0.1% | $186.89 | — | — | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 446,006 | $46.5M | 0.1% | $104.26 | — | — | COM | 030420103 |
| ESS | ESSEX PPTY TR INC | 160,018 | $46.28M | 0.1% | $289.24 | — | — | COM | 297178105 |
| — | HCP INC | 1,459,704 | $45.69M | 0.1% | $31.30 | — | — | COM | 40414L109 |
| STZ | CONSTELLATION BRANDS INC | 260,500 | $45.67M | 0.1% | $175.33 | — | — | CL A | 21036P108 |
| CPT | CAMDEN PPTY TR | 447,518 | $45.42M | 0.1% | $101.50 | — | — | SH BEN INT | 133131102 |
| AXP | AMERICAN EXPRESS CO | 413,900 | $45.24M | 0.1% | $109.30 | — | — | Put | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 78,876 | $45.01M | 0.1% | $570.59 | — | — | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 228,238 | $44.98M | 0.1% | $197.06 | — | — | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 1,374,656 | $44.88M | 0.1% | $32.65 | — | — | COM | 500754106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,071,000 | $43.91M | 0.1% | $14.30 | — | — | SP ADR NON VTG | 71654V101 |
| ECL | ECOLAB INC | 247,939 | $43.77M | 0.1% | $176.54 | — | — | COM | 278865100 |
| TV | GRUPO TELEVISA SA | 3,930,560 | $43.47M | 0.1% | $11.06 | — | — | SPON ADR REP ORD | 40049J206 |
| AMAT | APPLIED MATLS INC | 1,095,302 | $43.44M | 0.1% | $39.66 | — | — | COM | 038222105 |
| PDD | PINDUODUO INC | 1,739,154 | $43.13M | 0.1% | $24.80 | — | — | SPONSORED ADS | 722304102 |
| FEZ | SPDR INDEX SHS FDS | 1,177,200 | $43.06M | 0.1% | $36.58 | — | — | Put | 78463X202 |
| YUMC | YUM CHINA HLDGS INC | 958,823 | $43.06M | 0.1% | $44.91 | — | — | COM | 98850P109 |
| TSLA | TESLA INC | 153,500 | $42.96M | 0.1% | $279.86 | — | — | Call | 88160R101 |
| BKNG | BOOKING HLDGS INC | 24,600 | $42.92M | 0.1% | $1744.92 | — | — | Put | 09857L108 |
| WAB | WABTEC CORP | 581,654 | $42.88M | 0.1% | $73.72 | — | — | COM | 929740108 |
| ADBE | ADOBE INC | 160,300 | $42.72M | 0.1% | $266.49 | — | — | Call | 00724F101 |
| GLD | SPDR GOLD TRUST | 350,000 | $42.7M | 0.1% | $122.01 | — | — | Call | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 560,258 | $42.66M | 0.1% | $76.14 | — | — | COM | 45866F104 |
| IWD | ISHARES TR | 339,848 | $41.97M | 0.1% | $123.49 | — | — | RUS 1000 VAL ETF | 464287598 |
| DB | DEUTSCHE BANK AG | 5,168,207 | $41.97M | 0.1% | $8.12 | — | — | Call | D18190898 |
| D | DOMINION ENERGY INC | 545,519 | $41.82M | 0.1% | $76.66 | — | — | COM | 25746U109 |
| NNN | NATIONAL RETAIL PPTYS INC | 747,119 | $41.38M | 0.1% | $55.39 | — | — | COM | 637417106 |
| — | STORE CAP CORP | 1,232,059 | $41.27M | 0.1% | $33.50 | — | — | COM | 862121100 |
| AME | AMETEK INC NEW | 496,349 | $41.18M | 0.1% | $82.97 | — | — | COM | 031100100 |
| BAX | BAXTER INTL INC | 503,688 | $40.95M | 0.1% | $81.31 | — | — | COM | 071813109 |
| IQ | IQIYI INC | 1,704,723 | $40.78M | 0.1% | $23.92 | — | — | SPONSORED ADS | 46267X108 |
| FEZ | SPDR INDEX SHS FDS | 1,108,900 | $40.56M | 0.1% | $36.58 | — | — | Call | 78463X202 |
| DIS | DISNEY WALT CO | 363,800 | $40.39M | 0.1% | $111.03 | — | — | Put | 254687106 |
| MU | MICRON TECHNOLOGY INC | 976,800 | $40.37M | 0.1% | $41.33 | — | — | Put | 595112103 |
| IVV | ISHARES TR | 141,482 | $40.26M | 0.1% | $284.56 | — | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284,100 | $40.09M | 0.1% | $141.10 | — | — | Call | 459200101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 936,977 | $40.06M | 0.1% | $42.76 | — | — | COM | 808513105 |
| CUBE | CUBESMART | 1,250,021 | $40.05M | 0.1% | $32.04 | — | — | COM | 229663109 |
| BA | BOEING CO | 104,800 | $39.97M | 0.1% | $381.42 | — | — | Call | 097023105 |
| — | XILINX INC | 315,109 | $39.95M | 0.1% | $126.79 | — | — | COM | 983919101 |
| MDT | MEDTRONIC PLC | 438,189 | $39.91M | 0.1% | $91.08 | — | — | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 733,600 | $39.61M | 0.1% | $53.99 | — | — | Call | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 662,048 | $39.33M | 0.1% | $59.41 | — | — | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 319,200 | $39.32M | 0.1% | $123.18 | — | — | Put | 166764100 |
| PEP | PEPSICO INC | 316,400 | $38.77M | 0.1% | $122.55 | — | — | Put | 713448108 |
| COF | CAPITAL ONE FINL CORP | 473,026 | $38.64M | 0.1% | $81.69 | — | — | COM | 14040H105 |
| SYY | SYSCO CORP | 578,208 | $38.6M | 0.1% | $66.76 | — | — | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 181,294 | $38.17M | 0.1% | $210.55 | — | — | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,200 | $37.81M | 0.1% | $200.89 | — | — | Put | 084670702 |
| HUM | HUMANA INC | 141,760 | $37.71M | 0.1% | $266.01 | — | — | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 416,811 | $37.51M | 0.1% | $90.00 | — | — | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 365,300 | $36.98M | 0.1% | $101.23 | — | — | Put | 46625H100 |
| TXN | TEXAS INSTRS INC | 347,900 | $36.9M | 0.1% | $106.07 | — | — | Put | 882508104 |
| QCOM | QUALCOMM INC | 644,600 | $36.76M | 0.1% | $57.03 | — | — | Put | 747525103 |
| ED | CONSOLIDATED EDISON INC | 433,307 | $36.75M | 0.1% | $84.81 | — | — | COM | 209115104 |
| — | SPDR SERIES TRUST | 1,192,109 | $36.65M | 0.1% | $30.74 | — | — | S&P OILGAS EXP | 78464A730 |
| CHD | CHURCH & DWIGHT INC | 514,347 | $36.64M | 0.1% | $71.23 | — | — | COM | 171340102 |
| MS | MORGAN STANLEY | 866,800 | $36.58M | 0.1% | $42.20 | — | — | Put | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 256,374 | $36.55M | 0.1% | $142.56 | — | — | COM | 015271109 |
| PGR | PROGRESSIVE CORP OHIO | 503,809 | $36.32M | 0.1% | $72.09 | — | — | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 148,900 | $36.05M | 0.1% | $242.14 | — | — | Put | 22160K105 |
| FISV | FISERV INC | 407,782 | $36M | 0.1% | $88.28 | — | — | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 829,317 | $35.71M | 0.1% | $43.06 | — | — | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 443,253 | $35.63M | 0.1% | $80.38 | — | — | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 592,871 | $35.48M | 0.1% | $59.85 | — | — | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 857,200 | $35.43M | 0.1% | $41.33 | — | — | Call | 595112103 |
| BXP | BOSTON PROPERTIES INC | 263,525 | $35.28M | 0.1% | $133.88 | — | — | COM | 101121101 |
| BIIB | BIOGEN INC | 148,500 | $35.1M | 0.1% | $236.38 | — | — | Put | 09062X103 |
| AMP | AMERIPRISE FINL INC | 273,530 | $35.04M | 0.1% | $128.10 | — | — | COM | 03076C106 |
| — | CELGENE CORP | 371,400 | $35.04M | 0.1% | $94.34 | — | — | Put | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 912,889 | $35.04M | 0.1% | $38.38 | — | — | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 306,543 | $34.67M | 0.1% | $113.10 | — | — | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 546,700 | $34.59M | 0.1% | $63.27 | — | — | Put | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 252,078 | $34.58M | 0.1% | $137.16 | — | — | COM | 89417E109 |
| RYAAY | RYANAIR HLDGS PLC | 460,697 | $34.52M | 0.1% | $74.94 | — | — | SPONSORED ADS | 783513203 |
| AVGO | BROADCOM INC | 114,600 | $34.46M | 0.1% | $300.71 | — | — | Call | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 389,400 | $34.42M | 0.1% | $88.39 | — | — | Put | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 239,760 | $34.41M | 0.1% | $143.53 | — | — | COM | 452308109 |
| UBS | UBS GROUP AG | 2,839,788 | $34.39M | 0.1% | $12.11 | — | — | SHS | H42097107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,314,208 | $34.37M | 0.1% | $14.85 | — | — | SHS | N31738102 |
| DAL | DELTA AIR LINES INC DEL | 665,115 | $34.35M | 0.1% | $51.65 | — | — | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 409,117 | $34.32M | 0.1% | $83.89 | — | — | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 679,440 | $34.27M | 0.1% | $50.43 | — | — | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 340,789 | $34.12M | 0.1% | $100.12 | — | — | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 795,664 | $33.82M | 0.1% | $42.50 | — | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 615,227 | $33.67M | 0.1% | $54.72 | — | — | MSCI JPN ETF NEW | 46434G822 |
| OMC | OMNICOM GROUP INC | 460,102 | $33.58M | 0.1% | $72.99 | — | — | COM | 681919106 |
| IWP | ISHARES TR | 247,482 | $33.58M | 0.1% | $135.67 | — | — | RUS MD CP GR ETF | 464287481 |
| — | FEDERAL REALTY INVT TR | 242,506 | $33.43M | 0.1% | $137.85 | — | — | SH BEN INT NEW | 313747206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 96,758 | $33.42M | 0.1% | $345.40 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| RGA | REINSURANCE GRP OF AMERICA I | 234,706 | $33.32M | 0.1% | $141.98 | — | — | COM NEW | 759351604 |
| — | ARRIS INTERNATIONAL PLC | 1,052,691 | $33.28M | 0.1% | $31.61 | — | — | SHS | G0551A103 |
| STT | STATE STR CORP | 502,240 | $33.05M | 0.1% | $65.81 | — | — | COM | 857477103 |
| DTE | DTE ENERGY CO | 264,356 | $32.98M | 0.1% | $124.74 | — | — | COM | 233331107 |
| EL | LAUDER ESTEE COS INC | 197,045 | $32.62M | 0.1% | $165.55 | — | — | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 344,350 | $32.52M | 0.1% | $94.44 | — | — | CL A | 032095101 |
| REG | REGENCY CTRS CORP | 480,803 | $32.45M | 0.1% | $67.49 | — | — | COM | 758849103 |
| — | CNOOC LTD | 174,030 | $32.33M | 0.1% | $185.76 | — | — | SPONSORED ADR | 126132109 |
| MAS | MASCO CORP | 818,244 | $32.16M | 0.1% | $39.31 | — | — | COM | 574599106 |
| — | QEP RES INC | 4,122,262 | $32.11M | 0.1% | $7.79 | — | — | COM | 74733V100 |
| KIM | KIMCO RLTY CORP | 1,734,148 | $32.08M | 0.1% | $18.50 | — | — | COM | 49446R109 |
| XOM | EXXON MOBIL CORP | 396,400 | $32.03M | 0.1% | $80.80 | — | — | Put | 30231G102 |
| GGB | GERDAU S A | 8,228,715 | $31.93M | 0.1% | $3.88 | — | — | SPON ADR REP PFD | 373737105 |
| T | AT&T INC | 1,005,700 | $31.54M | 0.1% | $31.36 | — | — | Put | 00206R102 |
| XYL | XYLEM INC | 398,605 | $31.51M | 0.1% | $79.04 | — | — | COM | 98419M100 |
| — | ACTIVISION BLIZZARD INC | 683,726 | $31.13M | 0.1% | $45.53 | — | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 1,552,694 | $31.07M | 0.1% | $20.01 | — | — | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 228,800 | $31M | 0.1% | $135.49 | — | — | Put | 149123101 |
| GLD | SPDR GOLD TRUST | 253,700 | $30.95M | 0.1% | $122.01 | — | — | Put | 78463V107 |
| — | ANADARKO PETE CORP | 678,439 | $30.86M | 0.1% | $45.48 | — | — | COM | 032511107 |
| CCI | CROWN CASTLE INTL CORP NEW | 240,814 | $30.82M | 0.1% | $128.00 | — | — | COM | 22822V101 |
| EQIX | EQUINIX INC | 67,937 | $30.79M | 0.1% | $453.16 | — | — | COM | 29444U700 |
| CMS | CMS ENERGY CORP | 552,859 | $30.7M | 0.1% | $55.54 | — | — | COM | 125896100 |
| VFC | V F CORP | 353,145 | $30.69M | 0.1% | $86.91 | — | — | COM | 918204108 |
| MRK | MERCK & CO INC | 368,300 | $30.63M | 0.1% | $83.17 | — | — | Call | 58933Y105 |
| ALL | ALLSTATE CORP | 323,058 | $30.43M | 0.1% | $94.18 | — | — | COM | 020002101 |
| C | CITIGROUP INC | 488,800 | $30.41M | 0.1% | $62.22 | — | — | Put | 172967424 |
| MCD | MCDONALDS CORP | 160,000 | $30.38M | 0.1% | $189.90 | — | — | Put | 580135101 |
| ILMN | ILLUMINA INC | 97,468 | $30.28M | 0.1% | $310.69 | — | — | COM | 452327109 |
| IQV | IQVIA HLDGS INC | 210,131 | $30.23M | 0.1% | $143.85 | — | — | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 116,336 | $30.19M | 0.1% | $259.54 | — | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 380,450 | $30.09M | 0.1% | $79.08 | — | — | COM | 92939U106 |
| YUM | YUM BRANDS INC | 299,997 | $29.94M | 0.1% | $99.81 | — | — | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 245,941 | $29.88M | 0.1% | $121.47 | — | — | COM | 237194105 |
| MFC | MANULIFE FINL CORP | 1,766,329 | $29.87M | 0.1% | $16.91 | — | — | COM | 56501R106 |
| MRSH | MARSH & MCLENNAN COS INC | 317,082 | $29.77M | 0.1% | $93.90 | — | — | COM | 571748102 |
| EBAY | EBAY INC | 783,354 | $29.09M | 0.1% | $37.14 | — | — | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 157,914 | $29.05M | 0.1% | $183.95 | — | — | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 225,806 | $28.84M | 0.1% | $127.70 | — | — | COM | 98956P102 |
| — | YY INC | 342,027 | $28.73M | 0.1% | $84.01 | — | — | SPONSORED ADS A | 98426T106 |
| EA | ELECTRONIC ARTS INC | 282,651 | $28.73M | 0.1% | $101.63 | — | — | COM | 285512109 |
| AEE | AMEREN CORP | 389,853 | $28.67M | 0.1% | $73.55 | — | — | COM | 023608102 |
| XLF | SELECT SECTOR SPDR TR | 1,110,800 | $28.56M | 0.1% | $25.71 | — | — | Call | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,850,489 | $28.55M | 0.1% | $15.43 | — | — | COM | 42824C109 |
| FLOT | ISHARES TR | 558,635 | $28.44M | 0.1% | $50.91 | — | — | FLTG RATE NT ETF | 46429B655 |
| MAC | MACERICH CO | 655,673 | $28.42M | 0.1% | $43.35 | — | — | COM | 554382101 |
| IWM | ISHARES TR | 185,100 | $28.34M | 0.1% | $153.09 | — | — | Put | 464287655 |
| CMI | CUMMINS INC | 179,259 | $28.3M | 0.1% | $157.87 | — | — | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 145,843 | $27.9M | 0.1% | $191.33 | — | — | COM | 28176E108 |
| — | FANG HLDGS LTD | 20,513,779 | $27.69M | 0.1% | $1.35 | — | — | ADR | 30711Y102 |
| BIDU | BAIDU INC | 167,900 | $27.68M | 0.1% | $164.85 | — | — | Put | 056752108 |
| PEP | PEPSICO INC | 225,200 | $27.6M | 0.1% | $122.55 | — | — | Call | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 151,200 | $27.59M | 0.1% | $182.45 | — | — | Call | 01609W102 |
| ROST | ROSS STORES INC | 296,232 | $27.58M | 0.1% | $93.10 | — | — | COM | 778296103 |
| CRM | SALESFORCE COM INC | 173,800 | $27.52M | 0.1% | $158.37 | — | — | Put | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 156,292 | $27.51M | 0.1% | $176.02 | — | — | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 591,135 | $27.51M | 0.1% | $46.53 | — | — | COM | 054937107 |
| AZO | AUTOZONE INC | 26,770 | $27.41M | 0.1% | $1024.09 | — | — | COM | 053332102 |
| ABBV | ABBVIE INC | 339,100 | $27.33M | 0.0% | $80.59 | — | — | Put | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 195,300 | $27.3M | 0.0% | $139.79 | — | — | Call | 478160104 |
| DEI | DOUGLAS EMMETT INC | 674,577 | $27.27M | 0.0% | $40.42 | — | — | COM | 25960P109 |
| MAR | MARRIOTT INTL INC NEW | 217,412 | $27.2M | 0.0% | $125.09 | — | — | CL A | 571903202 |
| QCOM | QUALCOMM INC | 475,200 | $27.1M | 0.0% | $57.03 | — | — | Call | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 210,200 | $27.09M | 0.0% | $128.89 | — | — | Call | 913017109 |
| UNP | UNION PACIFIC CORP | 161,000 | $26.92M | 0.0% | $167.20 | — | — | Put | 907818108 |
| AFL | AFLAC INC | 537,909 | $26.9M | 0.0% | $50.00 | — | — | COM | 001055102 |
| ALL | ALLSTATE CORP | 285,100 | $26.85M | 0.0% | $94.18 | — | — | Call | 020002101 |
| — | KELLOGG CO | 466,137 | $26.75M | 0.0% | $57.38 | — | — | COM | 487836108 |
| TD | TORONTO DOMINION BK ONT | 492,112 | $26.74M | 0.0% | $54.33 | — | — | COM NEW | 891160509 |
| GLW | CORNING INC | 804,840 | $26.64M | 0.0% | $33.10 | — | — | COM | 219350105 |
| — | MOBILE TELESYSTEMS PJSC | 3,510,685 | $26.54M | 0.0% | $7.56 | — | — | SPONSORED ADR | 607409109 |
| VNO | VORNADO RLTY TR | 392,352 | $26.46M | 0.0% | $67.44 | — | — | SH BEN INT | 929042109 |
| DIS | DISNEY WALT CO | 237,500 | $26.37M | 0.0% | $111.03 | — | — | Call | 254687106 |
| MCO | MOODYS CORP | 145,416 | $26.33M | 0.0% | $181.09 | — | — | COM | 615369105 |
| PPG | PPG INDS INC | 231,590 | $26.14M | 0.0% | $112.87 | — | — | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 740,668 | $26.12M | 0.0% | $35.27 | — | — | COM | 858119100 |
| CSX | CSX CORP | 348,800 | $26.1M | 0.0% | $74.82 | — | — | Put | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,048,868 | $25.98M | 0.0% | $12.68 | — | — | COM | 446150104 |
| — | BUCKEYE PARTNERS L P | 763,000 | $25.96M | 0.0% | $34.02 | — | — | UNIT LTD PARTN | 118230101 |
| RACE | FERRARI N V | 192,353 | $25.74M | 0.0% | $133.80 | — | — | COM | N3167Y103 |
| HEFA | ISHARES TR | 890,758 | $25.72M | 0.0% | $28.87 | — | — | HDG MSCI EAFE | 46434V803 |
| MCK | MCKESSON CORP | 219,575 | $25.7M | 0.0% | $117.06 | — | — | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 516,966 | $25.7M | 0.0% | $49.72 | — | — | COM | 416515104 |
| KR | KROGER CO | 1,042,896 | $25.66M | 0.0% | $24.60 | — | — | COM | 501044101 |
| INTU | INTUIT | 98,100 | $25.64M | 0.0% | $261.41 | — | — | Put | 461202103 |
| SBUX | STARBUCKS CORP | 344,400 | $25.6M | 0.0% | $74.34 | — | — | Call | 855244109 |
| WB | WEIBO CORP | 412,821 | $25.59M | 0.0% | $61.99 | — | — | SPONSORED ADR | 948596101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,693 | $25.51M | 0.0% | $388.29 | — | — | COM | 67103H107 |
| PCAR | PACCAR INC | 373,893 | $25.48M | 0.0% | $68.14 | — | — | COM | 693718108 |
| — | SL GREEN RLTY CORP | 282,784 | $25.43M | 0.0% | $89.92 | — | — | COM | 78440X101 |
| — | SPARK THERAPEUTICS INC | 221,550 | $25.23M | 0.0% | $113.88 | — | — | COM | 84652J103 |
| SHW | SHERWIN WILLIAMS CO | 58,491 | $25.19M | 0.0% | $430.72 | — | — | COM | 824348106 |
| — | VEDANTA LTD | 2,384,499 | $25.18M | 0.0% | $10.56 | — | — | SPONSORED ADR | 92242Y100 |
| HTHT | HUAZHU GROUP LTD | 596,710 | $25.15M | 0.0% | $42.14 | — | — | SPONSORED ADS | 44332N106 |
| UNH | UNITEDHEALTH GROUP INC | 101,700 | $25.15M | 0.0% | $247.26 | — | — | Put | 91324P102 |
| KHC | KRAFT HEINZ CO | 765,100 | $24.98M | 0.0% | $32.65 | — | — | Put | 500754106 |
| OC | OWENS CORNING NEW | 529,704 | $24.96M | 0.0% | $47.12 | — | — | COM | 690742101 |
| AAXJ | ISHARES TR | 350,789 | $24.8M | 0.0% | $70.69 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | TE CONNECTIVITY LTD | 306,836 | $24.78M | 0.0% | $80.75 | — | — | REG SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 295,200 | $24.72M | 0.0% | $83.75 | — | — | Call | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 299,400 | $24.7M | 0.0% | $82.48 | — | — | Put | 83088M102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 787,287 | $24.69M | 0.0% | $31.36 | — | — | COM UNIT LP INT | 958669103 |
| PM | PHILIP MORRIS INTL INC | 278,800 | $24.64M | 0.0% | $88.39 | — | — | Call | 718172109 |
| PG | PROCTER AND GAMBLE CO | 236,800 | $24.64M | 0.0% | $104.05 | — | — | Call | 742718109 |
| CCL | CARNIVAL CORP | 482,941 | $24.5M | 0.0% | $50.72 | — | — | UNIT 99/99/9999 | 143658300 |
| VRSN | VERISIGN INC | 134,545 | $24.43M | 0.0% | $181.55 | — | — | COM | 92343E102 |
| XYZ | SQUARE INC | 324,349 | $24.3M | 0.0% | $74.92 | — | — | CL A | 852234103 |
| — | IAC INTERACTIVECORP | 115,426 | $24.25M | 0.0% | $210.11 | — | — | COM | 44919P508 |
| DHI | D R HORTON INC | 586,047 | $24.25M | 0.0% | $41.38 | — | — | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 960,513 | $24.22M | 0.0% | $25.22 | — | — | COM | 316773100 |
| HD | HOME DEPOT INC | 125,900 | $24.16M | 0.0% | $191.89 | — | — | Call | 437076102 |
| PPL | PPL CORP | 759,725 | $24.11M | 0.0% | $31.74 | — | — | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 227,300 | $24.11M | 0.0% | $106.07 | — | — | Call | 882508104 |
| — | MELLANOX TECHNOLOGIES LTD | 202,968 | $24.02M | 0.0% | $118.36 | — | — | SHS | M51363113 |
| — | BARRICK GOLD CORPORATION | 1,748,640 | $23.97M | 0.0% | $13.71 | — | — | COM | 067901108 |
| CAT | CATERPILLAR INC DEL | 176,800 | $23.95M | 0.0% | $135.49 | — | — | Call | 149123101 |
| GRMN | GARMIN LTD | 277,181 | $23.93M | 0.0% | $86.35 | — | — | SHS | H2906T109 |
| REGN | REGENERON PHARMACEUTICALS | 58,167 | $23.88M | 0.0% | $410.61 | — | — | COM | 75886F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 230,140 | $23.86M | 0.0% | $103.69 | — | — | COM | 11133T103 |
| ABBV | ABBVIE INC | 296,000 | $23.86M | 0.0% | $80.59 | — | — | Call | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 927,349 | $23.84M | 0.0% | $25.71 | — | — | SBI INT-FINL | 81369Y605 |
| — | OI S A | 12,650,000 | $23.78M | 0.0% | $1.88 | — | — | SPONSORED ADR NE | 670851500 |
| ABT | ABBOTT LABS | 297,100 | $23.75M | 0.0% | $79.94 | — | — | Put | 002824100 |
| GILD | GILEAD SCIENCES INC | 363,400 | $23.63M | 0.0% | $65.01 | — | — | Put | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 82,621 | $23.49M | 0.0% | $284.33 | — | — | COM | 016255101 |
| GPC | GENUINE PARTS CO | 209,678 | $23.49M | 0.0% | $112.03 | — | — | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,500 | $23.4M | 0.0% | $200.89 | — | — | Call | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 68,080 | $23.28M | 0.0% | $341.97 | — | — | COM | 776696106 |
| BE | BLOOM ENERGY CORP | 1,801,845 | $23.28M | 0.0% | $12.92 | — | — | COM CL A | 093712107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,505 | $23.27M | 0.0% | $82.96 | — | — | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 129,209 | $23.21M | 0.0% | $179.67 | — | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 273,600 | $23.04M | 0.0% | $84.21 | — | — | Put | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 88,767 | $23M | 0.0% | $259.13 | — | — | UT SER 1 | 78467X109 |
| BOKF | BOK FINL CORP | 279,563 | $22.8M | 0.0% | $81.55 | — | — | COM NEW | 05561Q201 |
| PH | PARKER HANNIFIN CORP | 132,696 | $22.77M | 0.0% | $171.61 | — | — | COM | 701094104 |
| — | ALLERGAN PLC | 155,231 | $22.73M | 0.0% | $146.41 | — | — | SHS | G0177J108 |
| CNP | CENTERPOINT ENERGY INC | 737,898 | $22.65M | 0.0% | $30.70 | — | — | COM | 15189T107 |
| DG | DOLLAR GEN CORP NEW | 189,658 | $22.63M | 0.0% | $119.29 | — | — | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 128,791 | $22.6M | 0.0% | $175.45 | — | — | COM | 773903109 |
| WMT | WALMART INC | 231,500 | $22.58M | 0.0% | $97.53 | — | — | Put | 931142103 |
| KO | COCA COLA CO | 481,800 | $22.58M | 0.0% | $46.86 | — | — | Put | 191216100 |
| TSLA | TESLA INC | 80,400 | $22.5M | 0.0% | $279.86 | — | — | Put | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 875,000 | $22.5M | 0.0% | $25.71 | — | — | Put | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 419,569 | $22.49M | 0.0% | $53.61 | — | — | FTSE EUROPE ETF | 922042874 |
| — | GLAXOSMITHKLINE PLC | 538,068 | $22.49M | 0.0% | $41.79 | — | — | SPONSORED ADR | 37733W105 |
| AJG | GALLAGHER ARTHUR J & CO | 287,378 | $22.45M | 0.0% | $78.10 | — | — | COM | 363576109 |
| WAT | WATERS CORP | 89,128 | $22.43M | 0.0% | $251.72 | — | — | COM | 941848103 |
| ACWI | ISHARES TR | 310,360 | $22.39M | 0.0% | $72.15 | — | — | MSCI ACWI ETF | 464288257 |
| EXPD | EXPEDITORS INTL WASH INC | 294,770 | $22.37M | 0.0% | $75.90 | — | — | COM | 302130109 |
| UAL | UNITED CONTL HLDGS INC | 277,303 | $22.13M | 0.0% | $79.79 | — | — | COM | 910047109 |
| TSN | TYSON FOODS INC | 318,275 | $22.1M | 0.0% | $69.43 | — | — | CL A | 902494103 |
| NTAP | NETAPP INC | 318,582 | $22.09M | 0.0% | $69.34 | — | — | COM | 64110D104 |
| F | FORD MTR CO DEL | 2,505,600 | $22M | 0.0% | $8.78 | — | — | Call | 345370860 |
| TPR | TAPESTRY INC | 675,631 | $21.95M | 0.0% | $32.49 | — | — | COM | 876030107 |
| EIX | EDISON INTL | 354,221 | $21.93M | 0.0% | $61.92 | — | — | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 208,499 | $21.9M | 0.0% | $105.04 | — | — | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 419,141 | $21.76M | 0.0% | $51.91 | — | — | COM | 844741108 |
| SNPS | SYNOPSYS INC | 188,472 | $21.7M | 0.0% | $115.15 | — | — | COM | 871607107 |
| CVS | CVS HEALTH CORP | 400,200 | $21.58M | 0.0% | $53.93 | — | — | Put | 126650100 |
| WDC | WESTERN DIGITAL CORP | 448,521 | $21.55M | 0.0% | $48.06 | — | — | COM | 958102105 |
| FTI | TECHNIPFMC PLC | 914,530 | $21.51M | 0.0% | $23.52 | — | — | COM | G87110105 |
| — | COUSINS PPTYS INC | 2,226,462 | $21.51M | 0.0% | $9.66 | — | — | COM | 222795106 |
| WMB | WILLIAMS COS INC DEL | 746,908 | $21.45M | 0.0% | $28.72 | — | — | COM | 969457100 |
| AGO | ASSURED GUARANTY LTD | 482,086 | $21.42M | 0.0% | $44.43 | — | — | COM | G0585R106 |
| ISRG | INTUITIVE SURGICAL INC | 37,500 | $21.4M | 0.0% | $570.59 | — | — | Put | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 87,824 | $21.33M | 0.0% | $242.88 | — | — | COM | 697435105 |
| IRM | IRON MTN INC NEW | 598,553 | $21.23M | 0.0% | $35.46 | — | — | COM | 46284V101 |
| SPGI | S&P GLOBAL INC | 100,000 | $21.05M | 0.0% | $210.55 | — | — | Put | 78409V104 |
| UNP | UNION PACIFIC CORP | 125,600 | $21M | 0.0% | $167.20 | — | — | Call | 907818108 |
| CSX | CSX CORP | 280,400 | $20.98M | 0.0% | $74.82 | — | — | Call | 126408103 |
| MTB | M & T BK CORP | 133,434 | $20.95M | 0.0% | $157.02 | — | — | COM | 55261F104 |
| — | SPRINT CORPORATION | 3,697,892 | $20.89M | 0.0% | $5.65 | — | — | COM | 85207U105 |
| ADI | ANALOG DEVICES INC | 198,452 | $20.89M | 0.0% | $105.27 | — | — | COM | 032654105 |
| EPI | WISDOMTREE TR | 791,200 | $20.83M | 0.0% | $26.33 | — | — | Call | 97717W422 |
| — | LENDINGCLUB CORP | 6,727,071 | $20.79M | 0.0% | $3.09 | — | — | COM | 52603A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,317,010 | $20.65M | 0.0% | $15.68 | — | — | SPONSORED ADS | 881624209 |
| BA | BOEING CO | 53,800 | $20.52M | 0.0% | $381.41 | — | — | Put | 097023105 |
| IP | INTL PAPER CO | 442,599 | $20.48M | 0.0% | $46.27 | — | — | COM | 460146103 |
| — | DISCOVER FINL SVCS | 287,219 | $20.44M | 0.0% | $71.16 | — | — | COM | 254709108 |
| — | WORLDPAY INC | 179,456 | $20.37M | 0.0% | $113.50 | — | — | CL A | 981558109 |
| PFE | PFIZER INC | 477,900 | $20.3M | 0.0% | $42.47 | — | — | Put | 717081103 |
| — | SUNTRUST BKS INC | 339,184 | $20.1M | 0.0% | $59.25 | — | — | COM | 867914103 |
| AXP | AMERICAN EXPRESS CO | 183,200 | $20.02M | 0.0% | $109.30 | — | — | Call | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 142,505 | $20.01M | 0.0% | $140.42 | — | — | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 124,186 | $19.93M | 0.0% | $160.47 | — | — | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,000 | $19.89M | 0.0% | $710.32 | — | — | Put | 169656105 |
| BMY | BRISTOL MYERS SQUIBB CO | 414,000 | $19.75M | 0.0% | $47.71 | — | — | Put | 110122108 |
| — | LAM RESEARCH CORP | 109,979 | $19.69M | 0.0% | $179.01 | — | — | COM | 512807108 |
| T | AT&T INC | 626,200 | $19.64M | 0.0% | $31.36 | — | — | Call | 00206R102 |
| — | LAM RESEARCH CORP | 109,200 | $19.55M | 0.0% | $179.01 | — | — | Call | 512807108 |
| — | MOMO INC | 511,012 | $19.54M | 0.0% | $38.24 | — | — | ADR | 60879B107 |
| EMN | EASTMAN CHEMICAL CO | 256,156 | $19.44M | 0.0% | $75.88 | — | — | COM | 277432100 |
| ETN | EATON CORP PLC | 240,979 | $19.41M | 0.0% | $80.56 | — | — | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 388,100 | $19.37M | 0.0% | $49.92 | — | — | Put | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,738 | $19.33M | 0.0% | $723.02 | — | — | COM | 592688105 |
| PNW | PINNACLE WEST CAP CORP | 202,116 | $19.32M | 0.0% | $95.58 | — | — | COM | 723484101 |
| CBRE | CBRE GROUP INC | 389,321 | $19.25M | 0.0% | $49.45 | — | — | CL A | 12504L109 |
| — | ALEXION PHARMACEUTICALS INC | 142,343 | $19.24M | 0.0% | $135.18 | — | — | COM | 015351109 |
| EG | EVEREST RE GROUP LTD | 87,985 | $19M | 0.0% | $215.97 | — | — | COM | G3223R108 |
| LDOS | LEIDOS HLDGS INC | 293,108 | $18.79M | 0.0% | $64.09 | — | — | COM | 525327102 |
| SRE | SEMPRA ENERGY | 148,631 | $18.71M | 0.0% | $125.86 | — | — | COM | 816851109 |
| PHM | PULTE GROUP INC | 668,098 | $18.68M | 0.0% | $27.96 | — | — | COM | 745867101 |
| — | CENTURYLINK INC | 1,554,786 | $18.64M | 0.0% | $11.99 | — | — | COM | 156700106 |
| CF | CF INDS HLDGS INC | 454,140 | $18.57M | 0.0% | $40.88 | — | — | COM | 125269100 |
| — | VARIAN MED SYS INC | 130,751 | $18.53M | 0.0% | $141.71 | — | — | COM | 92220P105 |
| ORCL | ORACLE CORP | 343,800 | $18.46M | 0.0% | $53.71 | — | — | Call | 68389X105 |
| — | CITRIX SYS INC | 185,262 | $18.46M | 0.0% | $99.66 | — | — | COM | 177376100 |
| KSS | KOHLS CORP | 267,314 | $18.38M | 0.0% | $68.77 | — | — | COM | 500255104 |
| HAL | HALLIBURTON CO | 623,400 | $18.27M | 0.0% | $29.30 | — | — | Put | 406216101 |
| ENB | ENBRIDGE INC | 503,139 | $18.24M | 0.0% | $36.26 | — | — | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 422,773 | $18.23M | 0.0% | $43.13 | — | — | COM | 039483102 |
| HON | HONEYWELL INTL INC | 114,500 | $18.2M | 0.0% | $158.92 | — | — | Put | 438516106 |
| NEM | NEWMONT MNG CORP | 508,429 | $18.19M | 0.0% | $35.77 | — | — | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 351,700 | $18.16M | 0.0% | $51.65 | — | — | Put | 247361702 |
| BKNG | BOOKING HLDGS INC | 10,400 | $18.15M | 0.0% | $1744.90 | — | — | Call | 09857L108 |
| BNS | BANK N S HALIFAX | 339,453 | $18.09M | 0.0% | $53.28 | — | — | COM | 064149107 |
| — | TRAVELPORT WORLDWIDE LTD | 1,137,778 | $17.9M | 0.0% | $15.73 | — | — | SHS | G9019D104 |
| WMT | WALMART INC | 182,400 | $17.79M | 0.0% | $97.53 | — | — | Call | 931142103 |
| — | SPIRIT RLTY CAP INC NEW | 445,656 | $17.71M | 0.0% | $39.73 | — | — | COM NEW | 84860W300 |
| EOG | EOG RES INC | 185,800 | $17.68M | 0.0% | $95.18 | — | — | Put | 26875P101 |
| OKE | ONEOK INC NEW | 252,011 | $17.6M | 0.0% | $69.83 | — | — | COM | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 277,081 | $17.6M | 0.0% | $63.51 | — | — | COM | 127387108 |
| WU | WESTERN UN CO | 952,616 | $17.59M | 0.0% | $18.47 | — | — | COM | 959802109 |
| — | CERNER CORP | 306,276 | $17.52M | 0.0% | $57.21 | — | — | COM | 156782104 |
| ETR | ENTERGY CORP NEW | 183,023 | $17.5M | 0.0% | $95.63 | — | — | COM | 29364G103 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $17.45M | 0.0% | $58.17 | — | — | Put | 81369Y886 |
| CNI | CANADIAN NATL RY CO | 194,737 | $17.43M | 0.0% | $89.48 | — | — | COM | 136375102 |
| AAL | AMERICAN AIRLS GROUP INC | 545,000 | $17.31M | 0.0% | $31.76 | — | — | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 292,500 | $17.3M | 0.0% | $59.13 | — | — | Put | 92343V104 |
| — | PIONEER NAT RES CO | 113,508 | $17.29M | 0.0% | $152.29 | — | — | COM | 723787107 |
| FDX | FEDEX CORP | 95,200 | $17.27M | 0.0% | $181.41 | — | — | Put | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 112,582 | $17.22M | 0.0% | $152.98 | — | — | COM NEW | 50540R409 |
| DXC | DXC TECHNOLOGY CO | 266,759 | $17.16M | 0.0% | $64.31 | — | — | COM | 23355L106 |
| XOM | EXXON MOBIL CORP | 212,200 | $17.15M | 0.0% | $80.80 | — | — | Call | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 125,206 | $17.05M | 0.0% | $136.16 | — | — | COM | 854502101 |
| CBOE | CBOE GLOBAL MARKETS INC | 178,583 | $17.04M | 0.0% | $95.44 | — | — | COM | 12503M108 |
| CMCSA | COMCAST CORP NEW | 424,700 | $16.98M | 0.0% | $39.98 | — | — | Call | 20030N101 |
| EVRG | EVERGY INC | 291,122 | $16.9M | 0.0% | $58.05 | — | — | COM | 30034W106 |
| — | STARS GROUP INC | 964,068 | $16.88M | 0.0% | $17.51 | — | — | COM | 85570W100 |
| ADSK | AUTODESK INC | 108,118 | $16.85M | 0.0% | $155.81 | — | — | COM | 052769106 |
| IJH | ISHARES TR | 88,410 | $16.75M | 0.0% | $189.40 | — | — | CORE S&P MCP ETF | 464287507 |
| M | MACYS INC | 695,221 | $16.71M | 0.0% | $24.03 | — | — | COM | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 87,000 | $16.7M | 0.0% | $191.99 | — | — | Put | 38141G104 |
| — | MAXIM INTEGRATED PRODS INC | 313,410 | $16.66M | 0.0% | $53.17 | — | — | COM | 57772K101 |
| MDT | MEDTRONIC PLC | 182,900 | $16.66M | 0.0% | $91.08 | — | — | Put | G5960L103 |
| AES | AES CORP | 915,898 | $16.56M | 0.0% | $18.08 | — | — | COM | 00130H105 |
| LOW | LOWES COS INC | 150,400 | $16.46M | 0.0% | $109.47 | — | — | Put | 548661107 |
| ABT | ABBOTT LABS | 202,100 | $16.16M | 0.0% | $79.94 | — | — | Call | 002824100 |
| LNC | LINCOLN NATL CORP IND | 274,880 | $16.14M | 0.0% | $58.70 | — | — | COM | 534187109 |
| CNH | CNH INDL N V | 1,578,804 | $16.1M | 0.0% | $10.20 | — | — | SHS | N20944109 |
| — | TORCHMARK CORP | 196,109 | $16.07M | 0.0% | $81.95 | — | — | COM | 891027104 |
| — | RED HAT INC | 87,958 | $16.07M | 0.0% | $182.70 | — | — | COM | 756577102 |
| BALL | BALL CORP | 277,048 | $16.03M | 0.0% | $57.86 | — | — | COM | 058498106 |
| COLM | COLUMBIA SPORTSWEAR CO | 153,331 | $15.97M | 0.0% | $104.18 | — | — | COM | 198516106 |
| WY | WEYERHAEUSER CO | 605,559 | $15.95M | 0.0% | $26.34 | — | — | COM | 962166104 |
| DXJ | WISDOMTREE TR | 314,881 | $15.94M | 0.0% | $50.61 | — | — | JAPN HEDGE EQT | 97717W851 |
| CVX | CHEVRON CORP NEW | 128,900 | $15.88M | 0.0% | $123.18 | — | — | Call | 166764100 |
| CB | CHUBB LIMITED | 113,098 | $15.84M | 0.0% | $140.07 | — | — | COM | H1467J104 |
| JKHY | HENRY JACK & ASSOC INC | 112,934 | $15.67M | 0.0% | $138.74 | — | — | COM | 426281101 |
| — | CBS CORP NEW | 328,958 | $15.64M | 0.0% | $47.53 | — | — | CL B | 124857202 |
| GILD | GILEAD SCIENCES INC | 240,000 | $15.6M | 0.0% | $65.01 | — | — | Call | 375558103 |
| L | LOEWS CORP | 324,781 | $15.57M | 0.0% | $47.93 | — | — | COM | 540424108 |
| PYPL | PAYPAL HLDGS INC | 149,900 | $15.57M | 0.0% | $103.84 | — | — | Call | 70450Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 74,613 | $15.46M | 0.0% | $207.20 | — | — | COM | 446413106 |
| RL | RALPH LAUREN CORP | 118,992 | $15.43M | 0.0% | $129.68 | — | — | CL A | 751212101 |
| SLB | SCHLUMBERGER LTD | 353,600 | $15.41M | 0.0% | $43.57 | — | — | Call | 806857108 |
| — | HARRIS CORP DEL | 95,693 | $15.28M | 0.0% | $159.71 | — | — | COM | 413875105 |
| — | UNITED STATES STL CORP NEW | 782,839 | $15.26M | 0.0% | $19.49 | — | — | COM | 912909108 |
| HD | HOME DEPOT INC | 79,500 | $15.26M | 0.0% | $191.89 | — | — | Put | 437076102 |
| BBY | BEST BUY INC | 214,182 | $15.22M | 0.0% | $71.06 | — | — | COM | 086516101 |
| UBS | UBS GROUP AG | 1,250,000 | $15.14M | 0.0% | $12.11 | — | — | Put | H42097107 |
| ARMK | ARAMARK | 509,932 | $15.07M | 0.0% | $29.55 | — | — | COM | 03852U106 |
| DHR | DANAHER CORPORATION | 113,900 | $15.04M | 0.0% | $132.02 | — | — | Put | 235851102 |
| YUM | YUM BRANDS INC | 149,900 | $14.96M | 0.0% | $99.81 | — | — | Call | 988498101 |
| ADI | ANALOG DEVICES INC | 141,500 | $14.9M | 0.0% | $105.27 | — | — | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 140,000 | $14.74M | 0.0% | $105.27 | — | — | Call | 032654105 |
| NUE | NUCOR CORP | 251,344 | $14.67M | 0.0% | $58.35 | — | — | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 25,700 | $14.66M | 0.0% | $570.58 | — | — | Call | 46120E602 |
| VMC | VULCAN MATLS CO | 123,378 | $14.61M | 0.0% | $118.40 | — | — | COM | 929160109 |
| DOV | DOVER CORP | 155,658 | $14.6M | 0.0% | $93.80 | — | — | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 176,968 | $14.6M | 0.0% | $82.47 | — | — | COM | 83088M102 |
| URI | UNITED RENTALS INC | 127,635 | $14.58M | 0.0% | $114.25 | — | — | COM | 911363109 |
| — | ANSYS INC | 79,692 | $14.56M | 0.0% | $182.72 | — | — | COM | 03662Q105 |
| HSY | HERSHEY CO | 126,659 | $14.54M | 0.0% | $114.82 | — | — | COM | 427866108 |
| SYF | SYNCHRONY FINL | 455,226 | $14.52M | 0.0% | $31.90 | — | — | COM | 87165B103 |
| OGE | OGE ENERGY CORP | 336,014 | $14.49M | 0.0% | $43.13 | — | — | COM | 670837103 |
| — | LAM RESEARCH CORP | 80,800 | $14.46M | 0.0% | $179.01 | — | — | Put | 512807108 |
| FLR | FLUOR CORP NEW | 392,621 | $14.45M | 0.0% | $36.80 | — | — | COM | 343412102 |
| DB | DEUTSCHE BANK AG | 1,777,802 | $14.44M | 0.0% | $8.12 | — | — | Put | D18190898 |
| — | APACHE CORP | 414,738 | $14.37M | 0.0% | $34.66 | — | — | COM | 037411105 |
| C | CITIGROUP INC | 230,500 | $14.34M | 0.0% | $62.22 | — | — | Call | 172967424 |
| — | SYMANTEC CORP | 623,281 | $14.33M | 0.0% | $22.99 | — | — | COM | 871503108 |
| — | TOTAL S A | 257,143 | $14.31M | 0.0% | $55.65 | — | — | SPONSORED ADS | 89151E109 |
| FE | FIRSTENERGY CORP | 343,207 | $14.28M | 0.0% | $41.61 | — | — | COM | 337932107 |
| — | CONCHO RES INC | 128,681 | $14.28M | 0.0% | $110.96 | — | — | COM | 20605P101 |
| AMD | ADVANCED MICRO DEVICES INC | 559,360 | $14.28M | 0.0% | $25.52 | — | — | COM | 007903107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 291,104 | $14.26M | 0.0% | $48.99 | — | — | COM | 458118106 |
| TDG | TRANSDIGM GROUP INC | 31,360 | $14.24M | 0.0% | $453.99 | — | — | COM | 893641100 |
| EXPE | EXPEDIA GROUP INC | 119,200 | $14.19M | 0.0% | $119.00 | — | — | Put | 30212P303 |
| PSA | PUBLIC STORAGE | 65,000 | $14.16M | 0.0% | $217.78 | — | — | Put | 74460D109 |
| — | UNITED STATES STL CORP NEW | 725,800 | $14.15M | 0.0% | $19.49 | — | — | Put | 912909108 |
| AGNC | AGNC INVT CORP | 784,581 | $14.12M | 0.0% | $18.00 | — | — | COM | 00123Q104 |
| XLV | SELECT SECTOR SPDR TR | 153,900 | $14.12M | 0.0% | $91.75 | — | — | Put | 81369Y209 |
| PFG | PRINCIPAL FINL GROUP INC | 280,798 | $14.09M | 0.0% | $50.19 | — | — | COM | 74251V102 |
| — | ANNALY CAP MGMT INC | 1,409,998 | $14.09M | 0.0% | $9.99 | — | — | COM | 035710409 |
| GAP | GAP INC | 537,395 | $14.07M | 0.0% | $26.18 | — | — | COM | 364760108 |
| COST | COSTCO WHSL CORP NEW | 58,100 | $14.07M | 0.0% | $242.13 | — | — | Call | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,449 | $14.07M | 0.0% | $199.66 | — | — | CL A | 78410G104 |
| MOS | MOSAIC CO NEW | 514,327 | $14.04M | 0.0% | $27.31 | — | — | COM | 61945C103 |
| — | HESS CORP | 232,000 | $13.97M | 0.0% | $60.23 | — | — | Put | 42809H107 |
| RF | REGIONS FINL CORP NEW | 987,256 | $13.97M | 0.0% | $14.15 | — | — | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 220,700 | $13.96M | 0.0% | $63.27 | — | — | Call | 931427108 |
| SU | SUNCOR ENERGY INC NEW | 429,070 | $13.91M | 0.0% | $32.43 | — | — | COM | 867224107 |
| AVA | AVISTA CORP | 342,381 | $13.91M | 0.0% | $40.62 | — | — | COM | 05379B107 |
| IWS | ISHARES TR | 160,017 | $13.9M | 0.0% | $86.86 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | ALLERGAN PLC | 94,800 | $13.88M | 0.0% | $146.41 | — | — | Call | G0177J108 |
| FCX | FREEPORT-MCMORAN INC | 1,073,201 | $13.83M | 0.0% | $12.89 | — | — | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 78,400 | $13.8M | 0.0% | $176.02 | — | — | Put | G1151C101 |
| EME | EMCOR GROUP INC | 188,497 | $13.78M | 0.0% | $73.08 | — | — | COM | 29084Q100 |
| GS | GOLDMAN SACHS GROUP INC | 71,500 | $13.73M | 0.0% | $191.99 | — | — | Call | 38141G104 |
| TMUS | T MOBILE US INC | 198,084 | $13.69M | 0.0% | $69.10 | — | — | COM | 872590104 |
| BCE | BCE INC | 306,991 | $13.63M | 0.0% | $44.39 | — | — | COM NEW | 05534B760 |
| GWW | GRAINGER W W INC | 45,040 | $13.55M | 0.0% | $300.91 | — | — | COM | 384802104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 171,161 | $13.53M | 0.0% | $79.07 | — | — | COM | 136069101 |
| WDAY | WORKDAY INC | 69,601 | $13.42M | 0.0% | $192.86 | — | — | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 201,000 | $13.41M | 0.0% | $66.74 | — | — | Put | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 112,703 | $13.41M | 0.0% | $119.00 | — | — | COM | 253868103 |
| V | VISA INC | 85,300 | $13.32M | 0.0% | $156.19 | — | — | Call | 92826C839 |
| IWN | ISHARES TR | 111,106 | $13.32M | 0.0% | $119.90 | — | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 180,008 | $13.32M | 0.0% | $74.00 | — | — | TECHNOLOGY | 81369Y803 |
| CPRI | CAPRI HOLDINGS LIMITED | 290,530 | $13.29M | 0.0% | $45.75 | — | — | SHS | G1890L107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,200 | $13.27M | 0.0% | $259.12 | — | — | Call | 78467X109 |
| SNAP | SNAP INC | 1,202,987 | $13.26M | 0.0% | $11.02 | — | — | CL A | 83304A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,400 | $13.25M | 0.0% | $273.72 | — | — | Put | 883556102 |
| AAP | ADVANCE AUTO PARTS INC | 77,663 | $13.24M | 0.0% | $170.53 | — | — | COM | 00751Y106 |
| GDX | VANECK VECTORS ETF TR | 590,014 | $13.23M | 0.0% | $22.42 | — | — | GOLD MINERS ETF | 92189F106 |
| CAH | CARDINAL HEALTH INC | 274,505 | $13.22M | 0.0% | $48.15 | — | — | COM | 14149Y108 |
| — | VIACOM INC NEW | 470,437 | $13.21M | 0.0% | $28.07 | — | — | CL B | 92553P201 |
| RMD | RESMED INC | 126,813 | $13.18M | 0.0% | $103.96 | — | — | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 163,891 | $13.17M | 0.0% | $80.38 | — | — | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 48,838 | $13.17M | 0.0% | $269.59 | — | — | COM | 666807102 |
| EMN | EASTMAN CHEMICAL CO | 173,300 | $13.15M | 0.0% | $75.88 | — | — | Put | 277432100 |
| MET | METLIFE INC | 308,300 | $13.12M | 0.0% | $42.57 | — | — | Put | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 66,600 | $13.12M | 0.0% | $197.06 | — | — | Call | 03027X100 |
| — | 58 COM INC | 199,646 | $13.11M | 0.0% | $65.69 | — | — | SPON ADR REP A | 31680Q104 |
| — | HOLLYFRONTIER CORP | 264,538 | $13.03M | 0.0% | $49.27 | — | — | COM | 436106108 |
| MNST | MONSTER BEVERAGE CORP NEW | 236,304 | $12.9M | 0.0% | $54.58 | — | — | COM | 61174X109 |
| EEM | ISHARES TR | 300,000 | $12.88M | 0.0% | $42.92 | — | — | Call | 464287234 |
| — | ISHARES TR | 496,217 | $12.87M | 0.0% | $25.94 | — | — | CUR HED MSCI GER | 46434V704 |
| — | SK TELECOM LTD | 522,031 | $12.78M | 0.0% | $24.49 | — | — | SPONSORED ADR | 78440P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153,613 | $12.77M | 0.0% | $83.11 | — | — | COM | 43300A203 |
| UNM | UNUM GROUP | 375,745 | $12.71M | 0.0% | $33.83 | — | — | COM | 91529Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 95,001 | $12.71M | 0.0% | $133.77 | — | — | CL B | 913903100 |
| WHR | WHIRLPOOL CORP | 95,300 | $12.66M | 0.0% | $132.89 | — | — | COM | 963320106 |
| CNC | CENTENE CORP DEL | 238,296 | $12.65M | 0.0% | $53.10 | — | — | COM | 15135B101 |
| — | DISH NETWORK CORP | 399,226 | $12.65M | 0.0% | $31.69 | — | — | CL A | 25470M109 |
| FXI | ISHARES TR | 284,100 | $12.58M | 0.0% | $44.27 | — | — | Put | 464287184 |
| — | MARATHON OIL CORP | 751,847 | $12.56M | 0.0% | $16.71 | — | — | COM | 565849106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,187,040 | $12.56M | 0.0% | $10.58 | — | — | SPONSORED ADR | 20441A102 |
| UGI | UGI CORP NEW | 225,864 | $12.52M | 0.0% | $55.42 | — | — | COM | 902681105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 143,816 | $12.51M | 0.0% | $86.99 | — | — | COM NEW | 12541W209 |
| — | HESS CORP | 207,707 | $12.51M | 0.0% | $60.23 | — | — | COM | 42809H107 |
| MAA | MID AMER APT CMNTYS INC | 114,206 | $12.49M | 0.0% | $109.33 | — | — | COM | 59522J103 |
| — | ALLERGAN PLC | 85,200 | $12.47M | 0.0% | $146.41 | — | — | Put | G0177J108 |
| ES | EVERSOURCE ENERGY | 175,585 | $12.46M | 0.0% | $70.95 | — | — | COM | 30040W108 |
| LLY | LILLY ELI & CO | 95,900 | $12.44M | 0.0% | $129.76 | — | — | Call | 532457108 |
| — | JUNIPER NETWORKS INC | 469,742 | $12.43M | 0.0% | $26.47 | — | — | COM | 48203R104 |
| HAS | HASBRO INC | 146,057 | $12.42M | 0.0% | $85.02 | — | — | COM | 418056107 |
| VRSK | VERISK ANALYTICS INC | 93,322 | $12.41M | 0.0% | $133.00 | — | — | COM | 92345Y106 |
| — | KANSAS CITY SOUTHERN | 106,955 | $12.4M | 0.0% | $115.97 | — | — | COM NEW | 485170302 |
| NRG | NRG ENERGY INC | 291,999 | $12.4M | 0.0% | $42.48 | — | — | COM NEW | 629377508 |
| — | SUNLANDS ONLINE ED GROUP | 3,445,088 | $12.4M | 0.0% | $3.60 | — | — | ADS | 86740P108 |
| — | TOTAL SYS SVCS INC | 130,395 | $12.39M | 0.0% | $95.00 | — | — | COM | 891906109 |
| PAYX | PAYCHEX INC | 153,100 | $12.28M | 0.0% | $80.20 | — | — | Call | 704326107 |
| IP | INTL PAPER CO | 264,500 | $12.24M | 0.0% | $46.27 | — | — | Put | 460146103 |
| INTU | INTUIT | 46,700 | $12.21M | 0.0% | $261.41 | — | — | Call | 461202103 |
| DOX | AMDOCS LTD | 225,551 | $12.2M | 0.0% | $54.11 | — | — | SHS | G02602103 |
| — | BITAUTO HLDGS LTD | 766,184 | $12.2M | 0.0% | $15.92 | — | — | SPONSORED ADS | 091727107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 333,173 | $12.18M | 0.0% | $36.55 | — | — | FNF GROUP COM | 31620R303 |
| COR | AMERISOURCEBERGEN CORP | 152,222 | $12.1M | 0.0% | $79.52 | — | — | COM | 03073E105 |
| RL | RALPH LAUREN CORP | 93,300 | $12.1M | 0.0% | $129.68 | — | — | Put | 751212101 |
| WM | WASTE MGMT INC DEL | 116,400 | $12.1M | 0.0% | $103.91 | — | — | Put | 94106L109 |
| INGR | INGREDION INC | 127,247 | $12.05M | 0.0% | $94.69 | — | — | COM | 457187102 |
| MKC | MCCORMICK & CO INC | 79,779 | $12.02M | 0.0% | $150.64 | — | — | COM NON VTG | 579780206 |
| — | ATHENEX INC | 979,553 | $12M | 0.0% | $12.25 | — | — | COM | 04685N103 |
| LEN | LENNAR CORP | 244,264 | $11.99M | 0.0% | $49.09 | — | — | CL A | 526057104 |
| EXPE | EXPEDIA GROUP INC | 100,718 | $11.98M | 0.0% | $118.99 | — | — | COM NEW | 30212P303 |
| NSP | INSPERITY INC | 96,752 | $11.96M | 0.0% | $123.67 | — | — | COM | 45778Q107 |
| FXI | ISHARES TR | 269,611 | $11.94M | 0.0% | $44.27 | — | — | CHINA LG-CAP ETF | 464287184 |
| IDXX | IDEXX LABS INC | 53,305 | $11.92M | 0.0% | $223.60 | — | — | COM | 45168D104 |
| — | BROOKFIELD ASSET MGMT INC | 255,486 | $11.92M | 0.0% | $46.65 | — | — | CL A LTD VT SH | 112585104 |
| TSCO | TRACTOR SUPPLY CO | 121,841 | $11.91M | 0.0% | $97.76 | — | — | COM | 892356106 |
| RHI | ROBERT HALF INTL INC | 182,066 | $11.86M | 0.0% | $65.16 | — | — | COM | 770323103 |
| SJM | SMUCKER J M CO | 101,788 | $11.86M | 0.0% | $116.50 | — | — | COM NEW | 832696405 |
| IWO | ISHARES TR | 60,192 | $11.84M | 0.0% | $196.65 | — | — | RUS 2000 GRW ETF | 464287648 |
| JLL | JONES LANG LASALLE INC | 76,677 | $11.82M | 0.0% | $154.17 | — | — | COM | 48020Q107 |
| CRM | SALESFORCE COM INC | 74,600 | $11.81M | 0.0% | $158.36 | — | — | Call | 79466L302 |
| — | NATIONAL OILWELL VARCO INC | 442,302 | $11.78M | 0.0% | $26.64 | — | — | COM | 637071101 |
| CF | CF INDS HLDGS INC | 287,700 | $11.76M | 0.0% | $40.88 | — | — | Put | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 192,060 | $11.71M | 0.0% | $60.96 | — | — | COM | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 104,600 | $11.69M | 0.0% | $111.74 | — | — | Put | 911312106 |
| SLM | SLM CORP | 1,177,216 | $11.67M | 0.0% | $9.91 | — | — | COM | 78442P106 |
| SNA | SNAP ON INC | 74,204 | $11.61M | 0.0% | $156.51 | — | — | COM | 833034101 |
| XLV | SELECT SECTOR SPDR TR | 126,459 | $11.6M | 0.0% | $91.75 | — | — | SBI HEALTHCARE | 81369Y209 |
| HST | HOST HOTELS & RESORTS INC | 613,837 | $11.6M | 0.0% | $18.90 | — | — | COM | 44107P104 |
| WTFC | WINTRUST FINL CORP | 172,051 | $11.58M | 0.0% | $67.33 | — | — | COM | 97650W108 |
| DVN | DEVON ENERGY CORP NEW | 366,210 | $11.56M | 0.0% | $31.56 | — | — | COM | 25179M103 |
| KO | COCA COLA CO | 246,200 | $11.54M | 0.0% | $46.86 | — | — | Call | 191216100 |
| ULTA | ULTA BEAUTY INC | 33,028 | $11.52M | 0.0% | $348.73 | — | — | COM | 90384S303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 209,515 | $11.52M | 0.0% | $54.96 | — | — | SHS | G66721104 |
| MET | METLIFE INC | 270,200 | $11.5M | 0.0% | $42.57 | — | — | Call | 59156R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 142,906 | $11.49M | 0.0% | $80.41 | — | — | COM | 754730109 |
| LEA | LEAR CORP | 84,319 | $11.44M | 0.0% | $135.70 | — | — | COM NEW | 521865204 |
| — | CELGENE CORP | 120,600 | $11.38M | 0.0% | $94.34 | — | — | Call | 151020104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,994 | $11.36M | 0.0% | $710.33 | — | — | COM | 169656105 |
| KFY | KORN FERRY | 253,452 | $11.35M | 0.0% | $44.78 | — | — | COM NEW | 500643200 |
| LGND | LIGAND PHARMACEUTICALS INC | 90,000 | $11.31M | 0.0% | $125.71 | — | — | Put | 53220K504 |
| DGX | QUEST DIAGNOSTICS INC | 125,605 | $11.29M | 0.0% | $89.92 | — | — | COM | 74834L100 |
| — | INGERSOLL-RAND PLC | 104,500 | $11.28M | 0.0% | $107.95 | — | — | Put | G47791101 |
| CCK | CROWN HOLDINGS INC | 206,429 | $11.26M | 0.0% | $54.56 | — | — | COM | 228368106 |
| XBI | SPDR SERIES TRUST | 124,246 | $11.25M | 0.0% | $90.54 | — | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 117,900 | $11.22M | 0.0% | $95.18 | — | — | Call | 26875P101 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $11.21M | 0.0% | $22.42 | — | — | Put | 92189F106 |
| YUM | YUM BRANDS INC | 112,200 | $11.2M | 0.0% | $99.81 | — | — | Put | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 128,093 | $11.17M | 0.0% | $87.19 | — | — | COM | 49338L103 |
| FFIV | F5 NETWORKS INC | 71,144 | $11.16M | 0.0% | $156.92 | — | — | COM | 315616102 |
| VICI | VICI PPTYS INC | 507,515 | $11.1M | 0.0% | $21.88 | — | — | COM | 925652109 |
| BCE | BCE INC | 250,000 | $11.1M | 0.0% | $44.39 | — | — | Call | 05534B760 |
| INDA | ISHARES TR | 313,870 | $11.06M | 0.0% | $35.25 | — | — | MSCI INDIA ETF | 46429B598 |
| VNQ | VANGUARD INDEX FDS | 127,212 | $11.06M | 0.0% | $86.91 | — | — | REAL ESTATE ETF | 922908553 |
| — | COOPER COS INC | 37,276 | $11.04M | 0.0% | $296.17 | — | — | COM NEW | 216648402 |
| LEG | LEGGETT & PLATT INC | 260,948 | $11.02M | 0.0% | $42.22 | — | — | COM | 524660107 |
| NTRS | NORTHERN TR CORP | 121,678 | $11M | 0.0% | $90.41 | — | — | COM | 665859104 |
| BKR | BAKER HUGHES A GE CO | 394,900 | $10.95M | 0.0% | $27.72 | — | — | CL A | 05722G100 |
| KEY | KEYCORP NEW | 693,432 | $10.92M | 0.0% | $15.75 | — | — | COM | 493267108 |
| EXC | EXELON CORP | 217,500 | $10.9M | 0.0% | $50.13 | — | — | Put | 30161N101 |
| GPN | GLOBAL PMTS INC | 79,587 | $10.87M | 0.0% | $136.53 | — | — | COM | 37940X102 |
| VLO | VALERO ENERGY CORP NEW | 127,700 | $10.83M | 0.0% | $84.83 | — | — | Put | 91913Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 94,446 | $10.82M | 0.0% | $114.62 | — | — | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 180,700 | $10.81M | 0.0% | $59.85 | — | — | Put | 56585A102 |
| MCHI | ISHARES TR | 172,659 | $10.78M | 0.0% | $62.43 | — | — | MSCI CHINA ETF | 46429B671 |
| CINF | CINCINNATI FINL CORP | 125,383 | $10.77M | 0.0% | $85.90 | — | — | COM | 172062101 |
| BMA | BANCO MACRO SA | 234,310 | $10.72M | 0.0% | $45.76 | — | — | SPON ADR B | 05961W105 |
| MMM | 3M CO | 51,600 | $10.72M | 0.0% | $207.77 | — | — | Call | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,464 | $10.72M | 0.0% | $71.70 | — | — | COM | 00971T101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,001,436 | $10.71M | 0.0% | $3.57 | — | — | SP ADR N-V PFD | 204409601 |
| MMM | 3M CO | 51,400 | $10.68M | 0.0% | $207.78 | — | — | Put | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 60,500 | $10.65M | 0.0% | $176.02 | — | — | Call | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,040 | $10.63M | 0.0% | $126.49 | — | — | ORD | M22465104 |
| CMI | CUMMINS INC | 67,300 | $10.63M | 0.0% | $157.88 | — | — | Put | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 64,817 | $10.62M | 0.0% | $163.88 | — | — | COM | 550021109 |
| EZU | ISHARES INC | 273,965 | $10.58M | 0.0% | $38.60 | — | — | MSCI EURZONE ETF | 464286608 |
| TU | TELUS CORP | 285,340 | $10.57M | 0.0% | $37.04 | — | — | COM | 87971M103 |
| PNR | PENTAIR PLC | 236,336 | $10.52M | 0.0% | $44.51 | — | — | SHS | G7S00T104 |
| TTEK | TETRA TECH INC NEW | 176,253 | $10.5M | 0.0% | $59.59 | — | — | COM | 88162G103 |
| — | VEREIT INC | 1,251,324 | $10.47M | 0.0% | $8.37 | — | — | COM | 92339V100 |
| — | PHILLIPS 66 PARTNERS LP | 199,417 | $10.44M | 0.0% | $52.35 | — | — | COM UNIT REP INT | 718549207 |
| AMGN | AMGEN INC | 54,900 | $10.43M | 0.0% | $189.98 | — | — | Call | 031162100 |
| BF/B | BROWN FORMAN CORP | 196,879 | $10.39M | 0.0% | $52.78 | — | — | CL B | 115637209 |
| — | TIFFANY & CO NEW | 98,424 | $10.39M | 0.0% | $105.54 | — | — | COM | 886547108 |
| URTH | ISHARES INC | 116,960 | $10.38M | 0.0% | $88.79 | — | — | MSCI WORLD ETF | 464286392 |
| ATHM | AUTOHOME INC | 97,957 | $10.3M | 0.0% | $105.13 | — | — | SP ADR RP CL A | 05278C107 |
| MS | MORGAN STANLEY | 243,700 | $10.28M | 0.0% | $42.20 | — | — | Call | 617446448 |
| DLX | DELUXE CORP | 234,934 | $10.27M | 0.0% | $43.72 | — | — | COM | 248019101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 102,158 | $10.26M | 0.0% | $100.45 | — | — | COM | 33616C100 |
| EWU | ISHARES TR | 310,575 | $10.25M | 0.0% | $33.01 | — | — | MSCI UK ETF NEW | 46435G334 |
| YPF | YPF SOCIEDAD ANONIMA | 730,916 | $10.24M | 0.0% | $14.01 | — | — | SPON ADR CL D | 984245100 |
| IDA | IDACORP INC | 102,496 | $10.2M | 0.0% | $99.55 | — | — | COM | 451107106 |
| CE | CELANESE CORP DEL | 103,118 | $10.17M | 0.0% | $98.62 | — | — | COM | 150870103 |
| IT | GARTNER INC | 66,774 | $10.13M | 0.0% | $151.66 | — | — | COM | 366651107 |
| AMAT | APPLIED MATLS INC | 255,000 | $10.11M | 0.0% | $39.66 | — | — | Put | 038222105 |
| AGCO | AGCO CORP | 145,321 | $10.11M | 0.0% | $69.55 | — | — | COM | 001084102 |
| CTAS | CINTAS CORP | 49,996 | $10.1M | 0.0% | $202.10 | — | — | COM | 172908105 |
| SYK | STRYKER CORP | 51,100 | $10.09M | 0.0% | $197.51 | — | — | Put | 863667101 |
| — | FLIR SYS INC | 212,023 | $10.09M | 0.0% | $47.58 | — | — | COM | 302445101 |
| IVZ | INVESCO LTD | 519,623 | $10.03M | 0.0% | $19.31 | — | — | SHS | G491BT108 |
| TAP | MOLSON COORS BREWING CO | 167,497 | $9.991M | 0.0% | $59.65 | — | — | CL B | 60871R209 |
| — | FLEETCOR TECHNOLOGIES INC | 40,495 | $9.985M | 0.0% | $246.57 | — | — | COM | 339041105 |
| EXR | EXTRA SPACE STORAGE INC | 97,233 | $9.909M | 0.0% | $101.91 | — | — | COM | 30225T102 |
| — | AZUL S A | 339,000 | $9.902M | 0.0% | $29.21 | — | — | SPONSR ADR PFD | 05501U106 |
| NDAQ | NASDAQ INC | 113,095 | $9.894M | 0.0% | $87.48 | — | — | COM | 631103108 |
| UDR | UDR INC | 217,556 | $9.89M | 0.0% | $45.46 | — | — | COM | 902653104 |
| TSLA | TESLA INC | 35,326 | $9.887M | 0.0% | $279.88 | — | — | COM | 88160R101 |
| TME | TENCENT MUSIC ENTMT GROUP | 546,041 | $9.884M | 0.0% | $18.10 | — | — | SPON ADS | 88034P109 |
| UAL | UNITED CONTL HLDGS INC | 123,800 | $9.877M | 0.0% | $79.78 | — | — | Put | 910047109 |
| — | SINCLAIR BROADCAST GROUP INC | 256,200 | $9.859M | 0.0% | $38.48 | — | — | CL A | 829226109 |
| — | TWITTER INC | 299,298 | $9.84M | 0.0% | $32.88 | — | — | COM | 90184L102 |
| — | COSAN LTD | 848,000 | $9.828M | 0.0% | $11.59 | — | — | SHS A | G25343107 |
| CMA | COMERICA INC | 133,946 | $9.82M | 0.0% | $73.31 | — | — | COM | 200340107 |
| EHC | ENCOMPASS HEALTH CORP | 168,059 | $9.815M | 0.0% | $58.40 | — | — | COM | 29261A100 |
| HRL | HORMEL FOODS CORP | 218,811 | $9.795M | 0.0% | $44.76 | — | — | COM | 440452100 |
| — | CABOT MICROELECTRONICS CORP | 87,405 | $9.785M | 0.0% | $111.95 | — | — | COM | 12709P103 |
| CFG | CITIZENS FINL GROUP INC | 299,625 | $9.738M | 0.0% | $32.50 | — | — | COM | 174610105 |
| REGN | REGENERON PHARMACEUTICALS | 23,700 | $9.732M | 0.0% | $410.63 | — | — | Call | 75886F107 |
| DVA | DAVITA INC | 179,113 | $9.724M | 0.0% | $54.29 | — | — | COM | 23918K108 |
| LEMB | ISHARES INC | 221,600 | $9.715M | 0.0% | $43.84 | — | — | JP MORGAN EM ETF | 464286517 |
| REGN | REGENERON PHARMACEUTICALS | 23,500 | $9.65M | 0.0% | $410.64 | — | — | Put | 75886F107 |
| TLT | ISHARES TR | 75,400 | $9.534M | 0.0% | $126.45 | — | — | Put | 464287432 |
| TLT | ISHARES TR | 75,400 | $9.534M | 0.0% | $126.45 | — | — | Call | 464287432 |
| LOW | LOWES COS INC | 87,000 | $9.524M | 0.0% | $109.47 | — | — | Call | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 371,080 | $9.523M | 0.0% | $25.66 | — | — | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,400 | $9.518M | 0.0% | $710.30 | — | — | Call | 169656105 |
| GM | GENERAL MTRS CO | 255,800 | $9.49M | 0.0% | $37.10 | — | — | Put | 37045V100 |
| HRB | BLOCK H & R INC | 394,291 | $9.439M | 0.0% | $23.94 | — | — | COM | 093671105 |
| — | L BRANDS INC | 341,370 | $9.415M | 0.0% | $27.58 | — | — | COM | 501797104 |
| GRFS | GRIFOLS S A | 468,207 | $9.415M | 0.0% | $20.11 | — | — | SP ADR REP B NVT | 398438408 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,000 | $9.403M | 0.0% | $82.48 | — | — | Call | 83088M102 |
| BEN | FRANKLIN RES INC | 283,509 | $9.396M | 0.0% | $33.14 | — | — | COM | 354613101 |
| ATO | ATMOS ENERGY CORP | 91,018 | $9.369M | 0.0% | $102.94 | — | — | COM | 049560105 |
| VTI | VANGUARD INDEX FDS | 64,718 | $9.366M | 0.0% | $144.72 | — | — | TOTAL STK MKT | 922908769 |
| JBHT | HUNT J B TRANS SVCS INC | 92,303 | $9.349M | 0.0% | $101.29 | — | — | COM | 445658107 |
| — | INGERSOLL-RAND PLC | 86,488 | $9.336M | 0.0% | $107.95 | — | — | SHS | G47791101 |
| VOD | VODAFONE GROUP PLC NEW | 511,979 | $9.308M | 0.0% | $18.18 | — | — | SPONSORED ADR | 92857W308 |
| AFG | AMERICAN FINL GROUP INC OHIO | 96,704 | $9.305M | 0.0% | $96.22 | — | — | COM | 025932104 |
| — | INTERPUBLIC GROUP COS INC | 441,857 | $9.283M | 0.0% | $21.01 | — | — | COM | 460690100 |
| — | SPDR SERIES TRUST | 301,700 | $9.274M | 0.0% | $30.74 | — | — | Put | 78464A730 |
| STT | STATE STR CORP | 140,900 | $9.273M | 0.0% | $65.81 | — | — | Put | 857477103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,052,515 | $9.272M | 0.0% | $8.81 | — | — | SPON ADR REP PFD | 465562106 |
| RH | RH | 90,062 | $9.272M | 0.0% | $102.95 | — | — | COM | 74967X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,800 | $9.252M | 0.0% | $273.73 | — | — | Call | 883556102 |
| RITM | NEW RESIDENTIAL INVT CORP | 544,467 | $9.206M | 0.0% | $16.91 | — | — | COM NEW | 64828T201 |
| PVH | PVH CORP | 75,277 | $9.18M | 0.0% | $121.95 | — | — | COM | 693656100 |
| ITOT | ISHARES TR | 142,279 | $9.163M | 0.0% | $64.40 | — | — | CORE S&P TTL STK | 464287150 |
| WB | WEIBO CORP | 147,600 | $9.15M | 0.0% | $61.99 | — | — | Put | 948596101 |
| DECK | DECKERS OUTDOOR CORP | 62,234 | $9.147M | 0.0% | $146.98 | — | — | COM | 243537107 |
| MNST | MONSTER BEVERAGE CORP NEW | 167,300 | $9.131M | 0.0% | $54.58 | — | — | Call | 61174X109 |
| LLY | LILLY ELI & CO | 70,200 | $9.109M | 0.0% | $129.76 | — | — | Put | 532457108 |
| — | ACTIVISION BLIZZARD INC | 199,600 | $9.088M | 0.0% | $45.53 | — | — | Put | 00507V109 |
| — | DISCOVERY INC | 336,044 | $9.081M | 0.0% | $27.02 | — | — | COM SER A | 25470F104 |
| HOLX | HOLOGIC INC | 187,639 | $9.081M | 0.0% | $48.40 | — | — | COM | 436440101 |
| MAN | MANPOWERGROUP INC | 109,778 | $9.077M | 0.0% | $82.69 | — | — | COM | 56418H100 |
| MGM | MGM RESORTS INTERNATIONAL | 353,100 | $9.061M | 0.0% | $25.66 | — | — | Call | 552953101 |
| — | NIELSEN HLDGS PLC | 382,300 | $9.049M | 0.0% | $23.67 | — | — | SHS EUR | G6518L108 |
| CX | CEMEX SAB DE CV | 1,949,961 | $9.048M | 0.0% | $4.64 | — | — | SPON ADR NEW | 151290889 |
| TXT | TEXTRON INC | 177,665 | $9.001M | 0.0% | $50.66 | — | — | COM | 883203101 |
| NXPI | NXP SEMICONDUCTORS N V | 101,830 | $9M | 0.0% | $88.38 | — | — | COM | N6596X109 |
| — | UNITED TECHNOLOGIES CORP | 69,500 | $8.958M | 0.0% | $128.89 | — | — | Put | 913017109 |
| MDLZ | MONDELEZ INTL INC | 179,300 | $8.951M | 0.0% | $49.92 | — | — | Call | 609207105 |
| — | VMWARE INC | 49,501 | $8.936M | 0.0% | $180.52 | — | — | CL A COM | 928563402 |
| MELI | MERCADOLIBRE INC | 17,500 | $8.885M | 0.0% | $507.71 | — | — | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 17,500 | $8.885M | 0.0% | $507.71 | — | — | Call | 58733R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 482,728 | $8.824M | 0.0% | $18.28 | — | — | SPONSORED ADS A | 98980A105 |
| — | HEALTHCARE TR AMER INC | 307,776 | $8.8M | 0.0% | $28.59 | — | — | CL A NEW | 42225P501 |
| AIZ | ASSURANT INC | 92,596 | $8.788M | 0.0% | $94.91 | — | — | COM | 04621X108 |
| NOW | SERVICENOW INC | 35,586 | $8.771M | 0.0% | $246.47 | — | — | COM | 81762P102 |
| — | ATHENE HLDG LTD | 214,960 | $8.77M | 0.0% | $40.80 | — | — | CL A | G0684D107 |
| EWH | ISHARES INC | 334,318 | $8.762M | 0.0% | $26.21 | — | — | MSCI HONG KG ETF | 464286871 |
| — | NORDSTROM INC | 197,131 | $8.748M | 0.0% | $44.38 | — | — | COM | 655664100 |
| XRAY | DENTSPLY SIRONA INC | 175,590 | $8.708M | 0.0% | $49.59 | — | — | COM | 24906P109 |
| HEDJ | WISDOMTREE TR | 135,996 | $8.692M | 0.0% | $63.91 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | ARCONIC INC | 454,564 | $8.687M | 0.0% | $19.11 | — | — | COM | 03965L100 |
| GIS | GENERAL MLS INC | 167,800 | $8.684M | 0.0% | $51.75 | — | — | Put | 370334104 |
| EMN | EASTMAN CHEMICAL CO | 114,200 | $8.665M | 0.0% | $75.88 | — | — | Call | 277432100 |
| PKX | POSCO | 156,743 | $8.655M | 0.0% | $55.22 | — | — | SPONSORED ADR | 693483109 |
| IP | INTL PAPER CO | 186,700 | $8.639M | 0.0% | $46.27 | — | — | Call | 460146103 |
| — | SINA CORP | 145,777 | $8.636M | 0.0% | $59.24 | — | — | ORD | G81477104 |
| WFC | WELLS FARGO CO NEW | 178,400 | $8.62M | 0.0% | $48.32 | — | — | Call | 949746101 |
| — | HANESBRANDS INC | 480,675 | $8.594M | 0.0% | $17.88 | — | — | COM | 410345102 |
| NTR | NUTRIEN LTD | 162,837 | $8.592M | 0.0% | $52.76 | — | — | COM | 67077M108 |
| RL | RALPH LAUREN CORP | 66,100 | $8.572M | 0.0% | $129.68 | — | — | Call | 751212101 |
| JCI | JOHNSON CTLS INTL PLC | 230,699 | $8.522M | 0.0% | $36.94 | — | — | SHS | G51502105 |
| CPB | CAMPBELL SOUP CO | 223,074 | $8.506M | 0.0% | $38.13 | — | — | COM | 134429109 |
| LOGI | LOGITECH INTL S A | 215,303 | $8.47M | 0.0% | $39.34 | — | — | SHS | H50430232 |
| WM | WASTE MGMT INC DEL | 81,200 | $8.437M | 0.0% | $103.90 | — | — | Call | 94106L109 |
| EWZ | ISHARES INC | 205,200 | $8.411M | 0.0% | $40.99 | — | — | Put | 464286400 |
| — | NOBLE ENERGY INC | 340,045 | $8.409M | 0.0% | $24.73 | — | — | COM | 655044105 |
| CAG | CONAGRA BRANDS INC | 302,592 | $8.394M | 0.0% | $27.74 | — | — | COM | 205887102 |
| PPL | PPL CORP | 264,300 | $8.389M | 0.0% | $31.74 | — | — | Put | 69351T106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 103,613 | $8.374M | 0.0% | $80.82 | — | — | CL A | 942749102 |
| — | ARISTA NETWORKS INC | 26,542 | $8.346M | 0.0% | $314.45 | — | — | COM | 040413106 |
| QRVO | QORVO INC | 116,336 | $8.345M | 0.0% | $71.73 | — | — | COM | 74736K101 |
| — | TRIBUNE MEDIA CO | 180,650 | $8.335M | 0.0% | $46.14 | — | — | CL A | 896047503 |
| ELV | ANTHEM INC | 29,000 | $8.322M | 0.0% | $286.97 | — | — | Call | 036752103 |
| MDT | MEDTRONIC PLC | 91,300 | $8.316M | 0.0% | $91.08 | — | — | Call | G5960L103 |
| R | RYDER SYS INC | 132,524 | $8.216M | 0.0% | $62.00 | — | — | COM | 783549108 |
| ETR | ENTERGY CORP NEW | 85,800 | $8.205M | 0.0% | $95.63 | — | — | Call | 29364G103 |
| MCD | MCDONALDS CORP | 43,100 | $8.185M | 0.0% | $189.91 | — | — | Call | 580135101 |
| IJK | ISHARES TR | 37,316 | $8.176M | 0.0% | $219.10 | — | — | S&P MC 400GR ETF | 464287606 |
| — | TRANSCANADA CORP | 181,771 | $8.168M | 0.0% | $44.94 | — | — | COM | 89353D107 |
| — | SHELL MIDSTREAM PARTNERS L P | 399,291 | $8.166M | 0.0% | $20.45 | — | — | UNIT LTD INT | 822634101 |
| MHK | MOHAWK INDS INC | 64,204 | $8.099M | 0.0% | $126.14 | — | — | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 314,800 | $8.078M | 0.0% | $25.66 | — | — | Put | 552953101 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $8.073M | 0.0% | $53.82 | — | — | Call | 775109200 |
| HON | HONEYWELL INTL INC | 50,600 | $8.041M | 0.0% | $158.91 | — | — | Call | 438516106 |
| PFE | PFIZER INC | 189,200 | $8.036M | 0.0% | $42.47 | — | — | Call | 717081103 |
| HPQ | HP INC | 412,200 | $8.009M | 0.0% | $19.43 | — | — | Put | 40434L105 |
| FLS | FLOWSERVE CORP | 177,301 | $8.003M | 0.0% | $45.14 | — | — | COM | 34354P105 |
| FANG | DIAMONDBACK ENERGY INC | 78,641 | $7.984M | 0.0% | $101.52 | — | — | COM | 25278X109 |
| — | TIFFANY & CO NEW | 75,600 | $7.98M | 0.0% | $105.56 | — | — | Call | 886547108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 319,815 | $7.973M | 0.0% | $24.93 | — | — | COM | 90984P303 |
| — | ABIOMED INC | 27,815 | $7.944M | 0.0% | $285.60 | — | — | COM | 003654100 |
| NVR | NVR INC | 2,868 | $7.936M | 0.0% | $2767.09 | — | — | COM | 62944T105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,600 | $7.929M | 0.0% | $259.12 | — | — | Put | 78467X109 |
| MGA | MAGNA INTL INC | 162,614 | $7.918M | 0.0% | $48.69 | — | — | COM | 559222401 |
| AVT | AVNET INC | 182,532 | $7.916M | 0.0% | $43.37 | — | — | COM | 053807103 |
| VZ | VERIZON COMMUNICATIONS INC | 133,400 | $7.888M | 0.0% | $59.13 | — | — | Call | 92343V104 |
| — | INTELSAT S A | 503,653 | $7.887M | 0.0% | $15.66 | — | — | COM | L5140P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,564 | $7.865M | 0.0% | $125.71 | — | — | COM NEW | 53220K504 |
| EPP | ISHARES INC | 170,849 | $7.842M | 0.0% | $45.90 | — | — | MSCI PAC JP ETF | 464286665 |
| — | JACOBS ENGR GROUP INC | 103,970 | $7.817M | 0.0% | $75.19 | — | — | COM | 469814107 |
| — | GENERAL ELECTRIC CO | 781,900 | $7.811M | 0.0% | $9.99 | — | — | Call | 369604103 |
| INCY | INCYTE CORP | 90,762 | $7.806M | 0.0% | $86.01 | — | — | COM | 45337C102 |
| AMT | AMERICAN TOWER CORP NEW | 39,600 | $7.804M | 0.0% | $197.07 | — | — | Put | 03027X100 |
| FTNT | FORTINET INC | 92,879 | $7.8M | 0.0% | $83.98 | — | — | COM | 34959E109 |
| ONC | BEIGENE LTD | 59,058 | $7.795M | 0.0% | $131.99 | — | — | SPONSORED ADR | 07725L102 |
| ED | CONSOLIDATED EDISON INC | 91,800 | $7.786M | 0.0% | $84.81 | — | — | Put | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,600 | $7.786M | 0.0% | $84.08 | — | — | Call | N53745100 |
| IYR | ISHARES TR | 89,400 | $7.781M | 0.0% | $87.04 | — | — | Put | 464287739 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 163,387 | $7.778M | 0.0% | $47.60 | — | — | COM | 34964C106 |
| ORI | OLD REP INTL CORP | 371,700 | $7.776M | 0.0% | $20.92 | — | — | COM | 680223104 |
| — | LIBERTY PPTY TR | 160,359 | $7.765M | 0.0% | $48.42 | — | — | SH BEN INT | 531172104 |
| WHR | WHIRLPOOL CORP | 58,400 | $7.761M | 0.0% | $132.89 | — | — | Put | 963320106 |
| AEP | AMERICAN ELEC PWR CO INC | 92,500 | $7.747M | 0.0% | $83.75 | — | — | Put | 025537101 |
| MKL | MARKEL CORP | 7,768 | $7.739M | 0.0% | $996.27 | — | — | COM | 570535104 |
| IJR | ISHARES TR | 99,805 | $7.7M | 0.0% | $77.15 | — | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 88,252 | $7.681M | 0.0% | $87.03 | — | — | U.S. REAL ES ETF | 464287739 |
| — | BUNGE LIMITED | 144,559 | $7.672M | 0.0% | $53.07 | — | — | COM | G16962105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,394 | $7.648M | 0.0% | $128.77 | — | — | COM | 459506101 |
| CTRA | CABOT OIL & GAS CORP | 291,599 | $7.611M | 0.0% | $26.10 | — | — | COM | 127097103 |
| WFC | WELLS FARGO CO NEW | 157,400 | $7.606M | 0.0% | $48.32 | — | — | Put | 949746101 |
| TD | TORONTO DOMINION BK ONT | 140,000 | $7.606M | 0.0% | $54.33 | — | — | Call | 891160509 |
| KBE | SPDR SERIES TRUST | 181,279 | $7.572M | 0.0% | $41.77 | — | — | S&P BK ETF | 78464A797 |
| TXRH | TEXAS ROADHOUSE INC | 121,405 | $7.551M | 0.0% | $62.20 | — | — | COM | 882681109 |
| — | WESTROCK CO | 196,367 | $7.531M | 0.0% | $38.35 | — | — | COM | 96145D105 |
| TLT | ISHARES TR | 59,139 | $7.478M | 0.0% | $126.45 | — | — | 20 YR TR BD ETF | 464287432 |
| — | INGERSOLL-RAND PLC | 69,200 | $7.47M | 0.0% | $107.95 | — | — | Call | G47791101 |
| BIDU | BAIDU INC | 45,300 | $7.468M | 0.0% | $164.86 | — | — | Call | 056752108 |
| ESS | ESSEX PPTY TR INC | 25,800 | $7.462M | 0.0% | $289.22 | — | — | Put | 297178105 |
| CNQ | CANADIAN NAT RES LTD | 271,122 | $7.456M | 0.0% | $27.50 | — | — | COM | 136385101 |
| TOL | TOLL BROTHERS INC | 205,421 | $7.437M | 0.0% | $36.20 | — | — | COM | 889478103 |
| CVLT | COMMVAULT SYSTEMS INC | 114,775 | $7.43M | 0.0% | $64.74 | — | — | COM | 204166102 |
| HOG | HARLEY DAVIDSON INC | 208,092 | $7.42M | 0.0% | $35.66 | — | — | COM | 412822108 |
| TFX | TELEFLEX INC | 24,464 | $7.392M | 0.0% | $302.16 | — | — | COM | 879369106 |
| ROL | ROLLINS INC | 176,299 | $7.337M | 0.0% | $41.62 | — | — | COM | 775711104 |
| ALLY | ALLY FINL INC | 265,645 | $7.302M | 0.0% | $27.49 | — | — | COM | 02005N100 |
| NI | NISOURCE INC | 254,284 | $7.288M | 0.0% | $28.66 | — | — | COM | 65473P105 |
| KMX | CARMAX INC | 103,839 | $7.248M | 0.0% | $69.80 | — | — | COM | 143130102 |
| EA | ELECTRONIC ARTS INC | 71,100 | $7.226M | 0.0% | $101.63 | — | — | Put | 285512109 |
| ACWI | ISHARES TR | 100,000 | $7.215M | 0.0% | $72.15 | — | — | Put | 464288257 |
| FDS | FACTSET RESH SYS INC | 29,066 | $7.215M | 0.0% | $248.23 | — | — | COM | 303075105 |
| RCI | ROGERS COMMUNICATIONS INC | 133,846 | $7.204M | 0.0% | $53.82 | — | — | CL B | 775109200 |
| ZION | ZIONS BANCORPORATION N A | 157,776 | $7.164M | 0.0% | $45.41 | — | — | COM | 989701107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 340,946 | $7.153M | 0.0% | $20.98 | — | — | COM | 875465106 |
| AOS | SMITH A O CORP | 133,738 | $7.131M | 0.0% | $53.32 | — | — | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 39,100 | $7.124M | 0.0% | $182.20 | — | — | Call | 828806109 |
| — | XEROX CORP | 222,532 | $7.117M | 0.0% | $31.98 | — | — | COM NEW | 984121608 |
| — | E TRADE FINANCIAL CORP | 153,193 | $7.112M | 0.0% | $46.43 | — | — | COM NEW | 269246401 |
| MSCI | MSCI INC | 35,747 | $7.108M | 0.0% | $198.84 | — | — | COM | 55354G100 |
| IYR | ISHARES TR | 81,600 | $7.102M | 0.0% | $87.03 | — | — | Call | 464287739 |
| BZUN | BAOZUN INC | 170,748 | $7.093M | 0.0% | $41.54 | — | — | SPONSORED ADR | 06684L103 |
| — | CANADIAN PAC RY LTD | 34,322 | $7.071M | 0.0% | $206.02 | — | — | COM | 13645T100 |
| UPS | UNITED PARCEL SERVICE INC | 62,900 | $7.028M | 0.0% | $111.73 | — | — | Call | 911312106 |
| OTEX | OPEN TEXT CORP | 182,458 | $7.012M | 0.0% | $38.43 | — | — | COM | 683715106 |
| VOYA | VOYA FINL INC | 140,313 | $7.011M | 0.0% | $49.97 | — | — | COM | 929089100 |
| SPG | SIMON PPTY GROUP INC NEW | 38,300 | $6.979M | 0.0% | $182.22 | — | — | Put | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,600 | $6.965M | 0.0% | $159.75 | — | — | Put | 053015103 |
| — | VANECK VECTORS ETF TR | 337,200 | $6.946M | 0.0% | $20.60 | — | — | Call | 92189F403 |
| LW | LAMB WESTON HLDGS INC | 92,688 | $6.946M | 0.0% | $74.94 | — | — | COM | 513272104 |
| PRQR | PROQR THRAPEUTICS N V | 500,000 | $6.935M | 0.0% | $13.87 | — | — | SHS EURO | N71542109 |
| ING | ING GROEP N V | 569,752 | $6.917M | 0.0% | $12.14 | — | — | SPONSORED ADR | 456837103 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,700 | $6.915M | 0.0% | $54.58 | — | — | Put | 61174X109 |
| — | QURATE RETAIL INC | 431,596 | $6.897M | 0.0% | $15.98 | — | — | COM SER A | 74915M100 |
| GT | GOODYEAR TIRE & RUBR CO | 378,474 | $6.87M | 0.0% | $18.15 | — | — | COM | 382550101 |
| WRB | BERKLEY W R CORP | 80,874 | $6.852M | 0.0% | $84.72 | — | — | COM | 084423102 |
| — | APARTMENT INVT & MGMT CO | 136,248 | $6.852M | 0.0% | $50.29 | — | — | CL A | 03748R754 |
| JBL | JABIL INC | 257,654 | $6.851M | 0.0% | $26.59 | — | — | COM | 466313103 |
| — | BLACKROCK INC | 16,000 | $6.838M | 0.0% | $427.38 | — | — | Call | 09247X101 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,000 | $6.8M | 0.0% | $75.56 | — | — | Call | 780087102 |
| JBLU | JETBLUE AWYS CORP | 414,174 | $6.776M | 0.0% | $16.36 | — | — | COM | 477143101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,000 | $6.726M | 0.0% | $84.08 | — | — | Put | N53745100 |
| — | BARRICK GOLD CORPORATION | 490,000 | $6.718M | 0.0% | $13.71 | — | — | Put | 067901108 |
| CNI | CANADIAN NATL RY CO | 75,000 | $6.711M | 0.0% | $89.48 | — | — | Call | 136375102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,120 | $6.704M | 0.0% | $117.37 | — | — | COM | 91307C102 |
| EXPE | EXPEDIA GROUP INC | 56,100 | $6.676M | 0.0% | $119.00 | — | — | Call | 30212P303 |
| OZK | BANK OZK | 229,474 | $6.65M | 0.0% | $28.98 | — | — | COM | 06417N103 |
| ALB | ALBEMARLE CORP | 80,744 | $6.619M | 0.0% | $81.98 | — | — | COM | 012653101 |
| — | IBERIABANK CORP | 92,225 | $6.613M | 0.0% | $71.71 | — | — | COM | 450828108 |
| ACWX | ISHARES TR | 142,916 | $6.613M | 0.0% | $46.27 | — | — | MSCI ACWI EX US | 464288240 |
| VLO | VALERO ENERGY CORP NEW | 77,900 | $6.608M | 0.0% | $84.83 | — | — | Call | 91913Y100 |
| EFX | EQUIFAX INC | 55,504 | $6.577M | 0.0% | $118.50 | — | — | COM | 294429105 |
| BTI | BRITISH AMERN TOB PLC | 157,253 | $6.561M | 0.0% | $41.72 | — | — | SPONSORED ADR | 110448107 |
| — | HD SUPPLY HLDGS INC | 150,614 | $6.528M | 0.0% | $43.34 | — | — | COM | 40416M105 |
| ELV | ANTHEM INC | 22,700 | $6.514M | 0.0% | $286.96 | — | — | Put | 036752103 |
| HYG | ISHARES TR | 74,322 | $6.426M | 0.0% | $86.46 | — | — | IBOXX HI YD ETF | 464288513 |
| BLMN | BLOOMIN BRANDS INC | 313,156 | $6.404M | 0.0% | $20.45 | — | — | COM | 094235108 |
| — | HILLENBRAND INC | 153,579 | $6.378M | 0.0% | $41.53 | — | — | COM | 431571108 |
| — | SVB FINL GROUP | 28,639 | $6.367M | 0.0% | $222.32 | — | — | COM | 78486Q101 |
| CCL | CARNIVAL CORP | 125,400 | $6.36M | 0.0% | $50.72 | — | — | Put | 143658300 |
| MLM | MARTIN MARIETTA MATLS INC | 31,560 | $6.349M | 0.0% | $201.17 | — | — | COM | 573284106 |
| APD | AIR PRODS & CHEMS INC | 33,100 | $6.321M | 0.0% | $190.97 | — | — | Put | 009158106 |
| KMI | KINDER MORGAN INC DEL | 315,300 | $6.309M | 0.0% | $20.01 | — | — | Put | 49456B101 |
| FOXA | FOX CORP | 171,827 | $6.308M | 0.0% | $36.71 | — | — | CL A COM | 35137L105 |
| CPRT | COPART INC | 102,443 | $6.207M | 0.0% | $60.59 | — | — | COM | 217204106 |
| JACK | JACK IN THE BOX INC | 76,265 | $6.182M | 0.0% | $81.06 | — | — | COM | 466367109 |
| SO | SOUTHERN CO | 119,600 | $6.181M | 0.0% | $51.68 | — | — | Call | 842587107 |
| — | CHINA MOBILE LIMITED | 121,175 | $6.179M | 0.0% | $50.99 | — | — | SPONSORED ADR | 16941M109 |
| — | WELLCARE HEALTH PLANS INC | 22,869 | $6.169M | 0.0% | $269.75 | — | — | COM | 94946T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,315 | $6.164M | 0.0% | $84.08 | — | — | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 88,700 | $6.158M | 0.0% | $69.43 | — | — | Put | 902494103 |
| EWZ | ISHARES INC | 150,000 | $6.149M | 0.0% | $40.99 | — | — | Call | 464286400 |
| FCN | FTI CONSULTING INC | 79,860 | $6.135M | 0.0% | $76.82 | — | — | COM | 302941109 |
| EWT | ISHARES INC | 177,336 | $6.133M | 0.0% | $34.58 | — | — | MSCI TAIWAN ETF | 46434G772 |
| TIP | ISHARES TR | 54,144 | $6.123M | 0.0% | $113.09 | — | — | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 158,900 | $6.099M | 0.0% | $38.38 | — | — | Put | 101137107 |
| WMB | WILLIAMS COS INC DEL | 210,700 | $6.051M | 0.0% | $28.72 | — | — | Call | 969457100 |
| WING | WINGSTOP INC | 79,246 | $6.025M | 0.0% | $76.03 | — | — | COM | 974155103 |
| WYNN | WYNN RESORTS LTD | 50,300 | $6.002M | 0.0% | $119.32 | — | — | Call | 983134107 |
| HSIC | HENRY SCHEIN INC | 99,667 | $5.991M | 0.0% | $60.11 | — | — | COM | 806407102 |
| COTY | COTY INC | 520,795 | $5.989M | 0.0% | $11.50 | — | — | COM CL A | 222070203 |
| WELL | WELLTOWER INC | 76,900 | $5.967M | 0.0% | $77.59 | — | — | Call | 95040Q104 |
| BIO | BIO RAD LABS INC | 19,472 | $5.952M | 0.0% | $305.67 | — | — | CL A | 090572207 |
| IBB | ISHARES TR | 53,154 | $5.943M | 0.0% | $111.81 | — | — | NASDAQ BIOTECH | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 114,400 | $5.939M | 0.0% | $51.91 | — | — | Put | 844741108 |
| OKE | ONEOK INC NEW | 84,800 | $5.922M | 0.0% | $69.83 | — | — | Call | 682680103 |
| — | THOMSON REUTERS CORP | 100,000 | $5.92M | 0.0% | $59.20 | — | — | Call | 884903709 |
| BIIB | BIOGEN INC | 25,000 | $5.91M | 0.0% | $236.40 | — | — | Call | 09062X103 |
| CVI | CVR ENERGY INC | 143,265 | $5.903M | 0.0% | $41.20 | — | — | COM | 12662P108 |
| SEE | SEALED AIR CORP NEW | 127,946 | $5.894M | 0.0% | $46.07 | — | — | COM | 81211K100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,727 | $5.88M | 0.0% | $144.38 | — | — | COM | 679580100 |
| EXC | EXELON CORP | 117,100 | $5.87M | 0.0% | $50.13 | — | — | Call | 30161N101 |
| — | TECH DATA CORP | 57,255 | $5.864M | 0.0% | $102.42 | — | — | COM | 878237106 |
| SSD | SIMPSON MANUFACTURING CO INC | 98,865 | $5.86M | 0.0% | $59.27 | — | — | COM | 829073105 |
| KALU | KAISER ALUMINUM CORP | 55,792 | $5.843M | 0.0% | $104.73 | — | — | COM PAR $0.01 | 483007704 |
| PRU | PRUDENTIAL FINL INC | 63,500 | $5.834M | 0.0% | $91.87 | — | — | Put | 744320102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 257,946 | $5.828M | 0.0% | $22.59 | — | — | ADR | 585464100 |
| GLW | CORNING INC | 175,600 | $5.812M | 0.0% | $33.10 | — | — | Put | 219350105 |
| — | FOOT LOCKER INC | 95,577 | $5.792M | 0.0% | $60.60 | — | — | COM | 344849104 |
| EWBC | EAST WEST BANCORP INC | 120,421 | $5.776M | 0.0% | $47.97 | — | — | COM | 27579R104 |
| AMAT | APPLIED MATLS INC | 145,300 | $5.763M | 0.0% | $39.66 | — | — | Call | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,600 | $5.687M | 0.0% | $159.75 | — | — | Call | 053015103 |
| IQ | IQIYI INC | 236,700 | $5.662M | 0.0% | $23.92 | — | — | Put | 46267X108 |
| WYNN | WYNN RESORTS LTD | 47,172 | $5.629M | 0.0% | $119.33 | — | — | COM | 983134107 |
| — | U S G CORP | 129,872 | $5.623M | 0.0% | $43.30 | — | — | COM NEW | 903293405 |
| IMO | IMPERIAL OIL LTD | 205,053 | $5.612M | 0.0% | $27.37 | — | — | COM NEW | 453038408 |
| EWA | ISHARES INC | 259,772 | $5.59M | 0.0% | $21.52 | — | — | MSCI AUST ETF | 464286103 |
| VNO | VORNADO RLTY TR | 82,800 | $5.584M | 0.0% | $67.44 | — | — | Put | 929042109 |
| HP | HELMERICH & PAYNE INC | 100,387 | $5.578M | 0.0% | $55.56 | — | — | COM | 423452101 |
| NSC | NORFOLK SOUTHERN CORP | 29,800 | $5.569M | 0.0% | $186.88 | — | — | Call | 655844108 |
| SCCO | SOUTHERN COPPER CORP | 140,197 | $5.563M | 0.0% | $39.68 | — | — | COM | 84265V105 |
| APLE | APPLE HOSPITALITY REIT INC | 340,528 | $5.551M | 0.0% | $16.30 | — | — | COM NEW | 03784Y200 |
| LMT | LOCKHEED MARTIN CORP | 18,400 | $5.523M | 0.0% | $300.16 | — | — | Call | 539830109 |
| GFI | GOLD FIELDS LTD NEW | 1,479,484 | $5.518M | 0.0% | $3.73 | — | — | SPONSORED ADR | 38059T106 |
| EWG | ISHARES INC | 204,724 | $5.511M | 0.0% | $26.92 | — | — | MSCI GERMANY ETF | 464286806 |
| EWC | ISHARES INC | 199,239 | $5.508M | 0.0% | $27.65 | — | — | MSCI CDA ETF | 464286509 |
| — | ACTIVISION BLIZZARD INC | 120,500 | $5.486M | 0.0% | $45.53 | — | — | Call | 00507V109 |
| PPL | PPL CORP | 172,800 | $5.485M | 0.0% | $31.74 | — | — | Call | 69351T106 |
| — | PEOPLES UTD FINL INC | 333,625 | $5.484M | 0.0% | $16.44 | — | — | COM | 712704105 |
| USB | US BANCORP DEL | 113,600 | $5.474M | 0.0% | $48.19 | — | — | Put | 902973304 |
| ETR | ENTERGY CORP NEW | 57,200 | $5.47M | 0.0% | $95.63 | — | — | Put | 29364G103 |
| MPC | MARATHON PETE CORP | 91,300 | $5.464M | 0.0% | $59.85 | — | — | Call | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 72,768 | $5.46M | 0.0% | $75.03 | — | — | SBI INT-INDS | 81369Y704 |
| CF | CF INDS HLDGS INC | 133,300 | $5.449M | 0.0% | $40.88 | — | — | Call | 125269100 |
| — | ZAYO GROUP HLDGS INC | 191,176 | $5.433M | 0.0% | $28.42 | — | — | COM | 98919V105 |
| FXI | ISHARES TR | 122,600 | $5.428M | 0.0% | $44.27 | — | — | Call | 464287184 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 126,900 | $5.426M | 0.0% | $42.76 | — | — | Put | 808513105 |
| — | TELEFONICA BRASIL SA | 448,632 | $5.415M | 0.0% | $12.07 | — | — | SPONSORED ADR | 87936R106 |
| — | TRANSCANADA CORP | 120,000 | $5.393M | 0.0% | $44.94 | — | — | Call | 89353D107 |
| ITUB | ITAU UNIBANCO HLDG SA | 611,850 | $5.39M | 0.0% | $8.81 | — | — | Call | 465562106 |
| DPZ | DOMINOS PIZZA INC | 20,862 | $5.385M | 0.0% | $258.12 | — | — | COM | 25754A201 |
| EWW | ISHARES INC | 123,482 | $5.383M | 0.0% | $43.59 | — | — | MSCI MEXICO ETF | 464286822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,796 | $5.36M | 0.0% | $94.37 | — | — | COM | 874054109 |
| EVTC | EVERTEC INC | 192,018 | $5.34M | 0.0% | $27.81 | — | — | COM | 30040P103 |
| FMC | F M C CORP | 69,413 | $5.332M | 0.0% | $76.82 | — | — | COM NEW | 302491303 |
| KHC | KRAFT HEINZ CO | 163,000 | $5.322M | 0.0% | $32.65 | — | — | Call | 500754106 |
| SYK | STRYKER CORP | 26,900 | $5.313M | 0.0% | $197.51 | — | — | Call | 863667101 |
| OPLN | KAR AUCTION SVCS INC | 103,326 | $5.302M | 0.0% | $51.31 | — | — | COM | 48238T109 |
| WHR | WHIRLPOOL CORP | 39,600 | $5.262M | 0.0% | $132.88 | — | — | Call | 963320106 |
| — | ANADARKO PETE CORP | 115,700 | $5.262M | 0.0% | $45.48 | — | — | Put | 032511107 |
| PCAR | PACCAR INC | 77,000 | $5.247M | 0.0% | $68.14 | — | — | Call | 693718108 |
| GHC | GRAHAM HLDGS CO | 7,672 | $5.241M | 0.0% | $683.13 | — | — | COM | 384637104 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.232M | 0.0% | $26.16 | — | — | WESTN ASET TTL | 52468L810 |
| STAG | STAG INDL INC | 176,058 | $5.22M | 0.0% | $29.65 | — | — | COM | 85254J102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 87,489 | $5.203M | 0.0% | $59.47 | — | — | COM | 03820C105 |
| BTU | PEABODY ENERGY CORP NEW | 182,819 | $5.179M | 0.0% | $28.33 | — | — | COM | 704551100 |
| UAL | UNITED CONTL HLDGS INC | 64,700 | $5.162M | 0.0% | $79.78 | — | — | Call | 910047109 |
| LNT | ALLIANT ENERGY CORP | 109,133 | $5.143M | 0.0% | $47.13 | — | — | COM | 018802108 |
| — | DISCOVERY INC | 202,207 | $5.14M | 0.0% | $25.42 | — | — | COM SER C | 25470F302 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 121,051 | $5.14M | 0.0% | $42.46 | — | — | S&P500 HDL VOL | 46138E362 |
| EA | ELECTRONIC ARTS INC | 50,500 | $5.132M | 0.0% | $101.62 | — | — | Call | 285512109 |
| — | GOLDCORP INC NEW | 448,221 | $5.127M | 0.0% | $11.44 | — | — | COM | 380956409 |
| AVY | AVERY DENNISON CORP | 45,254 | $5.114M | 0.0% | $113.01 | — | — | COM | 053611109 |
| XLK | SELECT SECTOR SPDR TR | 69,000 | $5.106M | 0.0% | $74.00 | — | — | Put | 81369Y803 |
| — | SEAGATE TECHNOLOGY PLC | 106,490 | $5.1M | 0.0% | $47.89 | — | — | SHS | G7945M107 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.094M | 0.0% | $25.47 | — | — | WESTN AST SHRT | 52468L786 |
| PBA | PEMBINA PIPELINE CORP | 137,834 | $5.067M | 0.0% | $36.76 | — | — | COM | 706327103 |
| PKG | PACKAGING CORP AMER | 50,859 | $5.054M | 0.0% | $99.37 | — | — | COM | 695156109 |
| DHR | DANAHER CORPORATION | 37,900 | $5.004M | 0.0% | $132.03 | — | — | Call | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 54,500 | $5M | 0.0% | $91.74 | — | — | Call | 81369Y209 |
| — | CIMAREX ENERGY CO | 71,459 | $4.995M | 0.0% | $69.90 | — | — | COM | 171798101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 33,098 | $4.993M | 0.0% | $150.86 | — | — | NY ARCA BIOTECH | 33733E203 |
| ASGN | ASGN INC | 78,460 | $4.982M | 0.0% | $63.50 | — | — | COM | 00191U102 |
| BP | BP PLC | 113,801 | $4.976M | 0.0% | $43.73 | — | — | SPONSORED ADR | 055622104 |
| LKQ | LKQ CORP | 174,948 | $4.965M | 0.0% | $28.38 | — | — | COM | 501889208 |
| ESPR | ESPERION THERAPEUTICS INC NE | 123,334 | $4.952M | 0.0% | $40.15 | — | — | COM | 29664W105 |
| XLP | SELECT SECTOR SPDR TR | 88,204 | $4.95M | 0.0% | $56.12 | — | — | SBI CONS STPLS | 81369Y308 |
| ARW | ARROW ELECTRS INC | 64,072 | $4.938M | 0.0% | $77.07 | — | — | COM | 042735100 |
| — | CRANE CO | 58,294 | $4.932M | 0.0% | $84.61 | — | — | COM | 224399105 |
| ALK | ALASKA AIR GROUP INC | 87,741 | $4.924M | 0.0% | $56.12 | — | — | COM | 011659109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35,440 | $4.922M | 0.0% | $138.88 | — | — | DJ INTERNT IDX | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 74,100 | $4.899M | 0.0% | $66.11 | — | — | Put | 81369Y506 |
| UBS | UBS GROUP AG | 402,561 | $4.875M | 0.0% | $12.11 | — | — | Call | H42097107 |
| MAA | MID AMER APT CMNTYS INC | 44,500 | $4.865M | 0.0% | $109.33 | — | — | Put | 59522J103 |
| UHAL | AMERCO | 13,072 | $4.856M | 0.0% | $371.48 | — | — | COM | 023586100 |
| SLF | SUN LIFE FINL INC | 126,284 | $4.851M | 0.0% | $38.41 | — | — | COM | 866796105 |
| — | DOMTAR CORP | 97,592 | $4.846M | 0.0% | $49.66 | — | — | COM NEW | 257559203 |
| BWA | BORGWARNER INC | 125,615 | $4.825M | 0.0% | $38.41 | — | — | COM | 099724106 |
| CTRE | CARETRUST REIT INC | 205,571 | $4.823M | 0.0% | $23.46 | — | — | COM | 14174T107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 240,187 | $4.778M | 0.0% | $19.89 | — | — | ORD | G5876H105 |
| ACGL | ARCH CAP GROUP LTD | 147,796 | $4.777M | 0.0% | $32.32 | — | — | ORD | G0450A105 |
| PCAR | PACCAR INC | 70,000 | $4.77M | 0.0% | $68.14 | — | — | Put | 693718108 |
| FBP | FIRST BANCORP P R | 415,950 | $4.767M | 0.0% | $11.46 | — | — | COM NEW | 318672706 |
| IOSP | INNOSPEC INC | 57,164 | $4.765M | 0.0% | $83.36 | — | — | COM | 45768S105 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $4.764M | 0.0% | $31.76 | — | — | Put | 02376R102 |
| TER | TERADYNE INC | 119,096 | $4.745M | 0.0% | $39.84 | — | — | COM | 880770102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,564 | $4.744M | 0.0% | $90.25 | — | — | COM | 759509102 |
| MELI | MERCADOLIBRE INC | 9,310 | $4.728M | 0.0% | $507.84 | — | — | COM | 58733R102 |
| OKE | ONEOK INC NEW | 67,600 | $4.721M | 0.0% | $69.84 | — | — | Put | 682680103 |
| CTRA | CABOT OIL & GAS CORP | 180,700 | $4.716M | 0.0% | $26.10 | — | — | Put | 127097103 |
| VFC | V F CORP | 53,900 | $4.684M | 0.0% | $86.90 | — | — | Call | 918204108 |
| FDX | FEDEX CORP | 25,800 | $4.68M | 0.0% | $181.40 | — | — | Call | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 52,000 | $4.68M | 0.0% | $90.00 | — | — | Call | 26441C204 |
| — | TWITTER INC | 142,200 | $4.676M | 0.0% | $32.88 | — | — | Put | 90184L102 |
| — | NUVASIVE INC | 81,968 | $4.655M | 0.0% | $56.79 | — | — | COM | 670704105 |
| KN | KNOWLES CORP | 263,535 | $4.646M | 0.0% | $17.63 | — | — | COM | 49926D109 |
| MAA | MID AMER APT CMNTYS INC | 42,200 | $4.614M | 0.0% | $109.34 | — | — | Call | 59522J103 |
| G | GENPACT LIMITED | 131,057 | $4.611M | 0.0% | $35.18 | — | — | SHS | G3922B107 |
| MO | ALTRIA GROUP INC | 80,300 | $4.611M | 0.0% | $57.42 | — | — | Call | 02209S103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,232 | $4.608M | 0.0% | $142.96 | — | — | SHS USD | G50871105 |
| PWR | QUANTA SVCS INC | 121,831 | $4.598M | 0.0% | $37.74 | — | — | COM | 74762E102 |
| KB | KB FINANCIAL GROUP INC | 124,002 | $4.596M | 0.0% | $37.06 | — | — | SPONSORED ADR | 48241A105 |
| — | HCP INC | 146,200 | $4.576M | 0.0% | $31.30 | — | — | Put | 40414L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 91,162 | $4.558M | 0.0% | $50.00 | — | — | COM | 98311A105 |
| USNA | USANA HEALTH SCIENCES INC | 54,213 | $4.547M | 0.0% | $83.87 | — | — | COM | 90328M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,702 | $4.523M | 0.0% | $44.91 | — | — | COM | 01973R101 |
| DELL | DELL TECHNOLOGIES INC | 76,973 | $4.518M | 0.0% | $58.70 | — | — | CL C | 24703L202 |
| THC | TENET HEALTHCARE CORP | 156,592 | $4.516M | 0.0% | $28.84 | — | — | COM NEW | 88033G407 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 259,848 | $4.49M | 0.0% | $17.28 | — | — | SPONSORED ADR | 204448104 |
| MLKN | MILLER HERMAN INC | 125,485 | $4.414M | 0.0% | $35.18 | — | — | COM | 600544100 |
| VFC | V F CORP | 50,500 | $4.389M | 0.0% | $86.91 | — | — | Put | 918204108 |
| EBND | SPDR SERIES TRUST | 162,223 | $4.365M | 0.0% | $26.91 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| TREX | TREX CO INC | 70,449 | $4.335M | 0.0% | $61.53 | — | — | COM | 89531P105 |
| BDN | BRANDYWINE RLTY TR | 272,484 | $4.322M | 0.0% | $15.86 | — | — | SH BEN INT NEW | 105368203 |
| — | CDK GLOBAL INC | 73,122 | $4.302M | 0.0% | $58.83 | — | — | COM | 12508E101 |
| CW | CURTISS WRIGHT CORP | 37,913 | $4.297M | 0.0% | $113.34 | — | — | COM | 231561101 |
| GIB | CGI INC | 62,401 | $4.291M | 0.0% | $68.76 | — | — | CL A SUB VTG | 12532H104 |
| TECK | TECK RESOURCES LTD | 185,118 | $4.291M | 0.0% | $23.18 | — | — | CL B | 878742204 |
| FEZ | SPDR INDEX SHS FDS | 117,124 | $4.285M | 0.0% | $36.59 | — | — | EURO STOXX 50 | 78463X202 |
| EQIX | EQUINIX INC | 9,400 | $4.26M | 0.0% | $453.19 | — | — | Call | 29444U700 |
| NWL | NEWELL BRANDS INC | 277,372 | $4.255M | 0.0% | $15.34 | — | — | COM | 651229106 |
| SHAK | SHAKE SHACK INC | 71,839 | $4.25M | 0.0% | $59.16 | — | — | CL A | 819047101 |
| BPOP | POPULAR INC | 81,213 | $4.233M | 0.0% | $52.12 | — | — | COM NEW | 733174700 |
| MAT | MATTEL INC | 325,028 | $4.226M | 0.0% | $13.00 | — | — | COM | 577081102 |
| — | UNILEVER N V | 72,439 | $4.222M | 0.0% | $58.28 | — | — | N Y SHS NEW | 904784709 |
| MASI | MASIMO CORP | 30,345 | $4.196M | 0.0% | $138.28 | — | — | COM | 574795100 |
| WMB | WILLIAMS COS INC DEL | 145,900 | $4.19M | 0.0% | $28.72 | — | — | Put | 969457100 |
| ATR | APTARGROUP INC | 39,265 | $4.178M | 0.0% | $106.41 | — | — | COM | 038336103 |
| RVTY | PERKINELMER INC | 43,254 | $4.168M | 0.0% | $96.36 | — | — | COM | 714046109 |
| CTRA | CABOT OIL & GAS CORP | 159,700 | $4.168M | 0.0% | $26.10 | — | — | Call | 127097103 |
| SAM | BOSTON BEER INC | 14,091 | $4.153M | 0.0% | $294.73 | — | — | CL A | 100557107 |
| HCC | WARRIOR MET COAL INC | 135,713 | $4.126M | 0.0% | $30.40 | — | — | COM | 93627C101 |
| BANR | BANNER CORP | 76,112 | $4.123M | 0.0% | $54.17 | — | — | COM NEW | 06652V208 |
| TRV | TRAVELERS COMPANIES INC | 30,000 | $4.115M | 0.0% | $137.17 | — | — | Call | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 30,000 | $4.115M | 0.0% | $137.17 | — | — | Put | 89417E109 |
| EPI | WISDOMTREE TR | 156,100 | $4.11M | 0.0% | $26.33 | — | — | Put | 97717W422 |
| CMI | CUMMINS INC | 26,000 | $4.105M | 0.0% | $157.88 | — | — | Call | 231021106 |
| EWL | ISHARES INC | 115,883 | $4.099M | 0.0% | $35.37 | — | — | MSCI SWITZERLAND | 464286749 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,427 | $4.079M | 0.0% | $143.49 | — | — | COM | G7496G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,184 | $4.057M | 0.0% | $174.99 | — | — | COM | 018581108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,613 | $4.048M | 0.0% | $128.05 | — | — | COM | 82669G104 |
| ABM | ABM INDS INC | 111,335 | $4.047M | 0.0% | $36.35 | — | — | COM | 000957100 |
| GEL | GENESIS ENERGY L P | 173,700 | $4.047M | 0.0% | $23.30 | — | — | UNIT LTD PARTN | 371927104 |
| DIOD | DIODES INC | 116,429 | $4.041M | 0.0% | $34.71 | — | — | COM | 254543101 |
| UAA | UNDER ARMOUR INC | 190,762 | $4.032M | 0.0% | $21.14 | — | — | CL A | 904311107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,661 | $4.024M | 0.0% | $127.10 | — | — | COM | 109194100 |
| XLU | SELECT SECTOR SPDR TR | 68,691 | $3.996M | 0.0% | $58.17 | — | — | SBI INT-UTILS | 81369Y886 |
| PK | PARK HOTELS RESORTS INC | 128,514 | $3.994M | 0.0% | $31.08 | — | — | COM | 700517105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 37,191 | $3.983M | 0.0% | $107.10 | — | — | COM | 008252108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3.954M | 0.0% | $79.08 | — | — | Call | 136069101 |
| MHO | M/I HOMES INC | 148,476 | $3.952M | 0.0% | $26.62 | — | — | COM | 55305B101 |
| WELL | WELLTOWER INC | 50,900 | $3.95M | 0.0% | $77.60 | — | — | Put | 95040Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,500 | $3.943M | 0.0% | $154.63 | — | — | 500 GRTH IDX F | 921932505 |
| — | EXTRACTION OIL AND GAS INC | 930,655 | $3.937M | 0.0% | $4.23 | — | — | COM | 30227M105 |
| IDCC | INTERDIGITAL INC | 59,664 | $3.936M | 0.0% | $65.97 | — | — | COM | 45867G101 |
| — | MYLAN N V | 138,102 | $3.914M | 0.0% | $28.34 | — | — | SHS EURO | N59465109 |
| MCO | MOODYS CORP | 21,600 | $3.912M | 0.0% | $181.11 | — | — | Put | 615369105 |
| IWR | ISHARES TR | 72,376 | $3.905M | 0.0% | $53.95 | — | — | RUS MID CAP ETF | 464287499 |
| NWSA | NEWS CORP NEW | 312,656 | $3.89M | 0.0% | $12.44 | — | — | CL A | 65249B109 |
| BC | BRUNSWICK CORP | 77,286 | $3.889M | 0.0% | $50.32 | — | — | COM | 117043109 |
| CSGP | COSTAR GROUP INC | 8,289 | $3.866M | 0.0% | $466.40 | — | — | COM | 22160N109 |
| GD | GENERAL DYNAMICS CORP | 22,700 | $3.843M | 0.0% | $169.30 | — | — | Put | 369550108 |
| VEEV | VEEVA SYS INC | 30,237 | $3.836M | 0.0% | $126.86 | — | — | CL A COM | 922475108 |
| WAL | WESTERN ALLIANCE BANCORP | 93,317 | $3.83M | 0.0% | $41.04 | — | — | COM | 957638109 |
| — | SIRIUS XM HLDGS INC | 672,859 | $3.816M | 0.0% | $5.67 | — | — | COM | 82968B103 |
| NVT | NVENT ELECTRIC PLC | 140,682 | $3.796M | 0.0% | $26.98 | — | — | SHS | G6700G107 |
| — | BERRY GLOBAL GROUP INC | 69,970 | $3.769M | 0.0% | $53.87 | — | — | COM | 08579W103 |
| ESNT | ESSENT GROUP LTD | 86,583 | $3.762M | 0.0% | $43.45 | — | — | COM | G3198U102 |
| BURL | BURLINGTON STORES INC | 23,899 | $3.745M | 0.0% | $156.70 | — | — | COM | 122017106 |
| GIS | GENERAL MLS INC | 72,300 | $3.742M | 0.0% | $51.76 | — | — | Call | 370334104 |
| FSLR | FIRST SOLAR INC | 70,646 | $3.732M | 0.0% | $52.83 | — | — | COM | 336433107 |
| ESI | ELEMENT SOLUTIONS INC | 368,923 | $3.726M | 0.0% | $10.10 | — | — | COM | 28618M106 |
| EWZ | ISHARES INC | 90,869 | $3.724M | 0.0% | $40.98 | — | — | MSCI BRAZIL ETF | 464286400 |
| EQIX | EQUINIX INC | 8,200 | $3.716M | 0.0% | $453.17 | — | — | Put | 29444U700 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,200 | $3.691M | 0.0% | $114.63 | — | — | Put | V7780T103 |
| — | BLACKSTONE GROUP L P | 105,168 | $3.678M | 0.0% | $34.97 | — | — | COM UNIT LTD | 09253U108 |
| SEIC | SEI INVESTMENTS CO | 70,300 | $3.674M | 0.0% | $52.26 | — | — | COM | 784117103 |
| PFF | ISHARES TR | 100,348 | $3.668M | 0.0% | $36.55 | — | — | PFD AND INCM SEC | 464288687 |
| — | BLACKSTONE GROUP L P | 104,800 | $3.665M | 0.0% | $34.97 | — | — | Put | 09253U108 |
| — | HCP INC | 116,900 | $3.659M | 0.0% | $31.30 | — | — | Call | 40414L109 |
| TRIP | TRIPADVISOR INC | 71,064 | $3.656M | 0.0% | $51.45 | — | — | COM | 896945201 |
| NTNX | NUTANIX INC | 96,628 | $3.647M | 0.0% | $37.74 | — | — | CL A | 67059N108 |
| — | RAYTHEON CO | 20,000 | $3.642M | 0.0% | $182.10 | — | — | Put | 755111507 |
| ESE | ESCO TECHNOLOGIES INC | 54,272 | $3.638M | 0.0% | $67.03 | — | — | COM | 296315104 |
| — | ANADARKO PETE CORP | 80,000 | $3.638M | 0.0% | $45.48 | — | — | Call | 032511107 |
| SHOP | SHOPIFY INC | 17,572 | $3.63M | 0.0% | $206.58 | — | — | CL A | 82509L107 |
| — | WYNDHAM DESTINATIONS INC | 89,306 | $3.616M | 0.0% | $40.49 | — | — | COM | 98310W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,178 | $3.6M | 0.0% | $209.57 | — | — | CL A | 989207105 |
| — | ANDEAVOR LOGISTICS LP | 102,026 | $3.597M | 0.0% | $35.26 | — | — | COM UNIT LP INT | 03350F106 |
| ED | CONSOLIDATED EDISON INC | 42,400 | $3.596M | 0.0% | $84.81 | — | — | Call | 209115104 |
| UVE | UNIVERSAL INS HLDGS INC | 115,801 | $3.59M | 0.0% | $31.00 | — | — | COM | 91359V107 |
| — | ALPS ETF TR | 357,956 | $3.59M | 0.0% | $10.03 | — | — | ALERIAN MLP | 00162Q866 |
| — | BED BATH & BEYOND INC | 209,753 | $3.564M | 0.0% | $16.99 | — | — | COM | 075896100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 246,503 | $3.55M | 0.0% | $14.40 | — | — | COM | 867892101 |
| — | VEON LTD | 1,696,092 | $3.545M | 0.0% | $2.09 | — | — | SPONSORED ADR | 91822M106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 38,390 | $3.543M | 0.0% | $92.29 | — | — | SPON ADR UNITS | 344419106 |
| — | STEELCASE INC | 243,444 | $3.542M | 0.0% | $14.55 | — | — | CL A | 858155203 |
| VNO | VORNADO RLTY TR | 52,500 | $3.541M | 0.0% | $67.45 | — | — | Call | 929042109 |
| WPC | W P CAREY INC | 45,147 | $3.537M | 0.0% | $78.34 | — | — | COM | 92936U109 |
| RLJ | RLJ LODGING TR | 200,845 | $3.529M | 0.0% | $17.57 | — | — | COM | 74965L101 |
| FNV | FRANCO NEVADA CORP | 47,030 | $3.529M | 0.0% | $75.04 | — | — | COM | 351858105 |
| LPLA | LPL FINL HLDGS INC | 50,650 | $3.528M | 0.0% | $69.65 | — | — | COM | 50212V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,073 | $3.513M | 0.0% | $38.15 | — | — | COM | 681936100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,864 | $3.511M | 0.0% | $110.19 | — | — | COM | 955306105 |
| — | YAMANA GOLD INC | 1,342,010 | $3.502M | 0.0% | $2.61 | — | — | COM | 98462Y100 |
| EMR | EMERSON ELEC CO | 51,100 | $3.499M | 0.0% | $68.47 | — | — | Put | 291011104 |
| CAE | CAE INC | 157,884 | $3.497M | 0.0% | $22.15 | — | — | COM | 124765108 |
| ARCB | ARCBEST CORP | 113,362 | $3.49M | 0.0% | $30.79 | — | — | COM | 03937C105 |
| PAYX | PAYCHEX INC | 43,500 | $3.489M | 0.0% | $80.21 | — | — | Put | 704326107 |
| IEF | ISHARES TR | 32,630 | $3.481M | 0.0% | $106.68 | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | HSBC HLDGS PLC | 134,943 | $3.477M | 0.0% | $25.77 | — | — | ADR A 1/40PF A | 404280604 |
| — | VERSO CORP | 161,876 | $3.467M | 0.0% | $21.42 | — | — | CL A | 92531L207 |
| — | MANTECH INTL CORP | 64,147 | $3.466M | 0.0% | $54.03 | — | — | CL A | 564563104 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3.455M | 0.0% | $46.07 | — | — | Call | 81211K100 |
| — | TIM PARTICIPACOES S A | 229,000 | $3.453M | 0.0% | $15.08 | — | — | SPONSORED ADR | 88706P205 |
| — | ENCANA CORP | 475,757 | $3.444M | 0.0% | $7.24 | — | — | COM | 292505104 |
| NFG | NATIONAL FUEL GAS CO N J | 56,274 | $3.43M | 0.0% | $60.95 | — | — | COM | 636180101 |
| FAF | FIRST AMERN FINL CORP | 66,510 | $3.425M | 0.0% | $51.50 | — | — | COM | 31847R102 |
| EWJ | ISHARES INC | 62,100 | $3.398M | 0.0% | $54.72 | — | — | Put | 46434G822 |
| — | DOWDUPONT INC | 94,700 | $3.394M | 0.0% | $35.84 | — | — | Put | 26078J100 |
| EIG | EMPLOYERS HOLDINGS INC | 84,592 | $3.393M | 0.0% | $40.11 | — | — | COM | 292218104 |
| — | DOWDUPONT INC | 94,100 | $3.373M | 0.0% | $35.84 | — | — | Call | 26078J100 |
| AROC | ARCHROCK INC | 343,970 | $3.364M | 0.0% | $9.78 | — | — | COM | 03957W106 |
| BXP | BOSTON PROPERTIES INC | 25,000 | $3.347M | 0.0% | $133.88 | — | — | Put | 101121101 |
| WAFD | WASHINGTON FED INC | 115,705 | $3.343M | 0.0% | $28.89 | — | — | COM | 938824109 |
| XLY | SELECT SECTOR SPDR TR | 29,282 | $3.333M | 0.0% | $113.82 | — | — | SBI CONS DISCR | 81369Y407 |
| — | AMEDISYS INC | 26,879 | $3.313M | 0.0% | $123.26 | — | — | COM | 023436108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,184 | $3.302M | 0.0% | $88.80 | — | — | COM | 09061G101 |
| ETN | EATON CORP PLC | 40,900 | $3.295M | 0.0% | $80.56 | — | — | Call | G29183103 |
| GIL | GILDAN ACTIVEWEAR INC | 91,581 | $3.293M | 0.0% | $35.96 | — | — | COM | 375916103 |
| SIG | SIGNET JEWELERS LIMITED | 120,954 | $3.285M | 0.0% | $27.16 | — | — | SHS | G81276100 |
| TSN | TYSON FOODS INC | 47,300 | $3.284M | 0.0% | $69.43 | — | — | Call | 902494103 |
| KT | KT CORP | 262,698 | $3.268M | 0.0% | $12.44 | — | — | SPONSORED ADR | 48268K101 |
| MKTX | MARKETAXESS HLDGS INC | 13,275 | $3.267M | 0.0% | $246.10 | — | — | COM | 57060D108 |
| BRX | BRIXMOR PPTY GROUP INC | 177,444 | $3.26M | 0.0% | $18.37 | — | — | COM | 11120U105 |
| HUN | HUNTSMAN CORP | 144,210 | $3.243M | 0.0% | $22.49 | — | — | COM | 447011107 |
| DVY | ISHARES TR | 32,994 | $3.24M | 0.0% | $98.20 | — | — | SELECT DIVID ETF | 464287168 |
| SMTC | SEMTECH CORP | 63,627 | $3.239M | 0.0% | $50.91 | — | — | COM | 816850101 |
| — | FGL HLDGS | 411,151 | $3.235M | 0.0% | $7.87 | — | — | ORD SHS | G3402M102 |
| WEC | WEC ENERGY GROUP INC | 40,700 | $3.219M | 0.0% | $79.09 | — | — | Call | 92939U106 |
| ESS | ESSEX PPTY TR INC | 11,100 | $3.211M | 0.0% | $289.28 | — | — | Call | 297178105 |
| DKS | DICKS SPORTING GOODS INC | 86,967 | $3.201M | 0.0% | $36.81 | — | — | COM | 253393102 |
| DAN | DANA INCORPORATED | 180,081 | $3.196M | 0.0% | $17.75 | — | — | COM | 235825205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,160 | $3.195M | 0.0% | $63.70 | — | — | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,161 | $3.19M | 0.0% | $175.65 | — | — | SHS | G96629103 |
| AA | ALCOA CORP | 112,455 | $3.167M | 0.0% | $28.16 | — | — | COM | 013872106 |
| WCN | WASTE CONNECTIONS INC | 35,744 | $3.167M | 0.0% | $88.60 | — | — | COM | 94106B101 |
| MEOH | METHANEX CORP | 55,669 | $3.166M | 0.0% | $56.87 | — | — | COM | 59151K108 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $3.156M | 0.0% | $31.56 | — | — | Put | 25179M103 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,000 | $3.153M | 0.0% | $90.09 | — | — | Put | 647581107 |
| EBAY | EBAY INC | 84,300 | $3.131M | 0.0% | $37.14 | — | — | Put | 278642103 |
| — | CORELOGIC INC | 83,950 | $3.128M | 0.0% | $37.26 | — | — | COM | 21871D103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,094 | $3.118M | 0.0% | $51.89 | — | — | COM CL A | 45841N107 |
| — | CIT GROUP INC | 64,801 | $3.109M | 0.0% | $47.98 | — | — | COM NEW | 125581801 |
| SHOP | SHOPIFY INC | 15,000 | $3.099M | 0.0% | $206.60 | — | — | Call | 82509L107 |
| SHOP | SHOPIFY INC | 15,000 | $3.099M | 0.0% | $206.60 | — | — | Put | 82509L107 |
| RIG | TRANSOCEAN LTD | 355,178 | $3.094M | 0.0% | $8.71 | — | — | REG SHS | H8817H100 |
| MTN | VAIL RESORTS INC | 14,213 | $3.088M | 0.0% | $217.27 | — | — | COM | 91879Q109 |
| — | ISHARES INC | 108,500 | $3.088M | 0.0% | $28.46 | — | — | MSCI FRNTR100ETF | 464286145 |
| F | FORD MTR CO DEL | 349,100 | $3.065M | 0.0% | $8.78 | — | — | Put | 345370860 |
| EPC | EDGEWELL PERS CARE CO | 69,441 | $3.048M | 0.0% | $43.89 | — | — | COM | 28035Q102 |
| — | BBVA BANCO FRANCES S A | 319,749 | $3.041M | 0.0% | $9.51 | — | — | SPONSORED ADR | 07329M100 |
| GLW | CORNING INC | 91,800 | $3.039M | 0.0% | $33.10 | — | — | Call | 219350105 |
| NGL | NGL ENERGY PARTNERS LP | 215,400 | $3.022M | 0.0% | $14.03 | — | — | COM UNIT REPST | 62913M107 |
| NIO | NIO INC | 592,600 | $3.022M | 0.0% | $5.10 | — | — | Put | 62914V106 |
| GDS | GDS HLDGS LTD | 84,310 | $3.009M | 0.0% | $35.69 | — | — | SPONSORED ADS | 36165L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,814 | $3.008M | 0.0% | $83.99 | — | — | SPONSORED ADR | 03524A108 |
| JEF | JEFFERIES FINL GROUP INC | 159,466 | $2.997M | 0.0% | $18.79 | — | — | COM | 47233W109 |
| — | AON PLC | 17,522 | $2.991M | 0.0% | $170.70 | — | — | SHS CL A | G0408V102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 55,140 | $2.991M | 0.0% | $54.24 | — | — | COM NEW | 19239V302 |
| — | LEGG MASON ETF INVESTMENT TR | 100,000 | $2.99M | 0.0% | $29.90 | — | — | GLOBAL INFSTRU | 52468L703 |
| WPM | WHEATON PRECIOUS METALS CORP | 125,477 | $2.989M | 0.0% | $23.82 | — | — | COM | 962879102 |
| — | LIBERTY EXPEDIA HLDGS INC | 69,642 | $2.981M | 0.0% | $42.80 | — | — | SER A COM | 53046P109 |
| CAR | AVIS BUDGET GROUP INC | 85,428 | $2.978M | 0.0% | $34.86 | — | — | COM | 053774105 |
| — | DELPHI TECHNOLOGIES PLC | 154,122 | $2.968M | 0.0% | $19.26 | — | — | SHS | G2709G107 |
| MC | MOELIS & CO | 71,162 | $2.961M | 0.0% | $41.61 | — | — | CL A | 60786M105 |
| SMPL | SIMPLY GOOD FOODS CO | 143,646 | $2.958M | 0.0% | $20.59 | — | — | COM | 82900L102 |
| — | NATIONAL GEN HLDGS CORP | 124,071 | $2.944M | 0.0% | $23.73 | — | — | COM | 636220303 |
| FCPT | FOUR CORNERS PPTY TR INC | 99,074 | $2.933M | 0.0% | $29.60 | — | — | COM | 35086T109 |
| RRX | REGAL BELOIT CORP | 35,737 | $2.926M | 0.0% | $81.88 | — | — | COM | 758750103 |
| IEP | ICAHN ENTERPRISES LP | 40,215 | $2.916M | 0.0% | $72.51 | — | — | DEPOSITARY UNIT | 451100101 |
| IPGP | IPG PHOTONICS CORP | 19,199 | $2.914M | 0.0% | $151.78 | — | — | COM | 44980X109 |
| ALV | AUTOLIV INC | 39,599 | $2.912M | 0.0% | $73.54 | — | — | COM | 052800109 |
| HPQ | HP INC | 149,700 | $2.909M | 0.0% | $19.43 | — | — | Call | 40434L105 |
| MEDP | MEDPACE HLDGS INC | 49,242 | $2.904M | 0.0% | $58.97 | — | — | COM | 58506Q109 |
| ATKR | ATKORE INTL GROUP INC | 134,610 | $2.899M | 0.0% | $21.54 | — | — | COM | 047649108 |
| MORN | MORNINGSTAR INC | 22,973 | $2.894M | 0.0% | $125.97 | — | — | COM | 617700109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 141,837 | $2.891M | 0.0% | $20.38 | — | — | NY REGISTRY SH | 03938L203 |
| — | TWITTER INC | 87,900 | $2.89M | 0.0% | $32.88 | — | — | Call | 90184L102 |
| FIVE | FIVE BELOW INC | 23,229 | $2.887M | 0.0% | $124.28 | — | — | COM | 33829M101 |
| HAL | HALLIBURTON CO | 98,400 | $2.883M | 0.0% | $29.30 | — | — | Call | 406216101 |
| PSA | PUBLIC STORAGE | 13,200 | $2.875M | 0.0% | $217.80 | — | — | Call | 74460D109 |
| TYL | TYLER TECHNOLOGIES INC | 14,052 | $2.873M | 0.0% | $204.45 | — | — | COM | 902252105 |
| CDW | CDW CORP | 29,763 | $2.868M | 0.0% | $96.36 | — | — | COM | 12514G108 |
| MANH | MANHATTAN ASSOCS INC | 52,008 | $2.866M | 0.0% | $55.11 | — | — | COM | 562750109 |
| — | GOLDCORP INC NEW | 250,000 | $2.86M | 0.0% | $11.44 | — | — | Call | 380956409 |
| EWJ | ISHARES INC | 52,100 | $2.851M | 0.0% | $54.72 | — | — | Call | 46434G822 |
| MCO | MOODYS CORP | 15,700 | $2.843M | 0.0% | $181.08 | — | — | Call | 615369105 |
| POOL | POOL CORPORATION | 17,147 | $2.828M | 0.0% | $164.93 | — | — | COM | 73278L105 |
| CVS | CVS HEALTH CORP | 52,200 | $2.815M | 0.0% | $53.93 | — | — | Call | 126650100 |
| AIR | AAR CORP | 86,449 | $2.811M | 0.0% | $32.52 | — | — | COM | 000361105 |
| — | NUANCE COMMUNICATIONS INC | 165,029 | $2.794M | 0.0% | $16.93 | — | — | COM | 67020Y100 |
| HIW | HIGHWOODS PPTYS INC | 59,463 | $2.781M | 0.0% | $46.77 | — | — | COM | 431284108 |
| UNF | UNIFIRST CORP MASS | 18,107 | $2.779M | 0.0% | $153.48 | — | — | COM | 904708104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,665 | $2.765M | 0.0% | $237.03 | — | — | COM | 879360105 |
| — | THOMSON REUTERS CORP | 46,621 | $2.76M | 0.0% | $59.20 | — | — | COM NEW | 884903709 |
| PRU | PRUDENTIAL FINL INC | 30,000 | $2.756M | 0.0% | $91.87 | — | — | Call | 744320102 |
| CIEN | CIENA CORP | 73,392 | $2.741M | 0.0% | $37.35 | — | — | COM NEW | 171779309 |
| GPC | GENUINE PARTS CO | 24,400 | $2.734M | 0.0% | $112.05 | — | — | Put | 372460105 |
| CNMD | CONMED CORP | 32,774 | $2.727M | 0.0% | $83.21 | — | — | COM | 207410101 |
| SPSC | SPS COMMERCE INC | 25,654 | $2.721M | 0.0% | $106.07 | — | — | COM | 78463M107 |
| DLB | DOLBY LABORATORIES INC | 43,199 | $2.72M | 0.0% | $62.96 | — | — | COM CL A | 25659T107 |
| VST | VISTRA ENERGY CORP | 103,783 | $2.701M | 0.0% | $26.03 | — | — | COM | 92840M102 |
| — | LOGMEIN INC | 33,724 | $2.7M | 0.0% | $80.06 | — | — | COM | 54142L109 |
| MD | MEDNAX INC | 99,195 | $2.695M | 0.0% | $27.17 | — | — | COM | 58502B106 |
| — | FINISAR CORP | 116,059 | $2.689M | 0.0% | $23.17 | — | — | COM NEW | 31787A507 |
| USPH | U S PHYSICAL THERAPY INC | 25,530 | $2.682M | 0.0% | $105.05 | — | — | COM | 90337L108 |
| BXP | BOSTON PROPERTIES INC | 20,000 | $2.678M | 0.0% | $133.90 | — | — | Call | 101121101 |
| PAGP | PLAINS GP HLDGS L P | 107,443 | $2.677M | 0.0% | $24.92 | — | — | LTD PARTNR INT A | 72651A207 |
| — | GENOMIC HEALTH INC | 38,194 | $2.676M | 0.0% | $70.06 | — | — | COM | 37244C101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 48,841 | $2.676M | 0.0% | $54.79 | — | — | SHS | G0692U109 |
| EC | ECOPETROL S A | 124,340 | $2.665M | 0.0% | $21.43 | — | — | SPONSORED ADS | 279158109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 68,794 | $2.665M | 0.0% | $38.74 | — | — | ROBO GLB ETF | 301505707 |
| EMBJ | EMBRAER S A | 140,000 | $2.661M | 0.0% | $19.01 | — | — | SPONSORED ADS | 29082A107 |
| — | APTIV PLC | 33,417 | $2.657M | 0.0% | $79.51 | — | — | SHS | G6095L109 |
| ETN | EATON CORP PLC | 32,900 | $2.65M | 0.0% | $80.55 | — | — | Put | G29183103 |
| AER | AERCAP HOLDINGS NV | 56,806 | $2.643M | 0.0% | $46.53 | — | — | SHS | N00985106 |
| SIGI | SELECTIVE INS GROUP INC | 41,779 | $2.643M | 0.0% | $63.26 | — | — | COM | 816300107 |
| CSGS | CSG SYS INTL INC | 62,037 | $2.624M | 0.0% | $42.30 | — | — | COM | 126349109 |
| SUI | SUN CMNTYS INC | 22,136 | $2.624M | 0.0% | $118.54 | — | — | COM | 866674104 |
| — | KEMET CORP | 154,354 | $2.62M | 0.0% | $16.97 | — | — | COM NEW | 488360207 |
| — | PINNACLE FINL PARTNERS INC | 47,894 | $2.62M | 0.0% | $54.70 | — | — | COM | 72346Q104 |
| EFG | ISHARES TR | 33,800 | $2.618M | 0.0% | $77.46 | — | — | EAFE GRWTH ETF | 464288885 |
| AEM | AGNICO EAGLE MINES LTD | 60,094 | $2.614M | 0.0% | $43.50 | — | — | COM | 008474108 |
| IRM | IRON MTN INC NEW | 73,500 | $2.606M | 0.0% | $35.46 | — | — | Put | 46284V101 |
| ECL | ECOLAB INC | 14,700 | $2.595M | 0.0% | $176.53 | — | — | Put | 278865100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 116,897 | $2.591M | 0.0% | $22.16 | — | — | COM | 02553E106 |
| EGP | EASTGROUP PPTY INC | 23,197 | $2.589M | 0.0% | $111.61 | — | — | COM | 277276101 |
| SJNK | SPDR SER TR | 95,000 | $2.589M | 0.0% | $27.25 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | 51JOB INC | 33,230 | $2.588M | 0.0% | $77.88 | — | — | SPONSORED ADS | 316827104 |
| — | TARO PHARMACEUTICAL INDS LTD | 23,837 | $2.577M | 0.0% | $108.11 | — | — | SHS | M8737E108 |
| ADSK | AUTODESK INC | 16,500 | $2.571M | 0.0% | $155.82 | — | — | Put | 052769106 |
| ICFI | ICF INTL INC | 33,644 | $2.56M | 0.0% | $76.09 | — | — | COM | 44925C103 |
| FE | FIRSTENERGY CORP | 61,400 | $2.555M | 0.0% | $41.61 | — | — | Put | 337932107 |
| WKC | WORLD FUEL SVCS CORP | 88,260 | $2.549M | 0.0% | $28.88 | — | — | COM | 981475106 |
| SID | COMPANHIA SIDERURGICA NACION | 619,272 | $2.545M | 0.0% | $4.11 | — | — | SPONSORED ADR | 20440W105 |
| — | CORNERSTONE ONDEMAND INC | 46,438 | $2.542M | 0.0% | $54.74 | — | — | COM | 21925Y103 |
| DG | DOLLAR GEN CORP NEW | 21,300 | $2.541M | 0.0% | $119.30 | — | — | Call | 256677105 |
| NSA | NATIONAL STORAGE AFFILIATES | 89,050 | $2.538M | 0.0% | $28.50 | — | — | COM SHS BEN IN | 637870106 |
| CEPU | CENTRAL PUERTO S A | 275,905 | $2.536M | 0.0% | $9.19 | — | — | SPONSORED ADR | 155038201 |
| SPSB | SPDR SERIES TRUST | 83,000 | $2.535M | 0.0% | $30.54 | — | — | PORTFOLIO SHORT | 78464A474 |
| — | RETAIL PPTYS AMER INC | 207,818 | $2.533M | 0.0% | $12.19 | — | — | CL A | 76131V202 |
| GBCI | GLACIER BANCORP INC NEW | 63,141 | $2.53M | 0.0% | $40.07 | — | — | COM | 37637Q105 |
| NIO | NIO INC | 495,265 | $2.526M | 0.0% | $5.10 | — | — | SPON ADS | 62914V106 |
| APD | AIR PRODS & CHEMS INC | 13,200 | $2.521M | 0.0% | $190.98 | — | — | Call | 009158106 |
| BHF | BRIGHTHOUSE FINL INC | 69,376 | $2.518M | 0.0% | $36.29 | — | — | COM | 10922N103 |
| SNX | SYNNEX CORP | 26,394 | $2.518M | 0.0% | $95.40 | — | — | COM | 87162W100 |
| SAP | SAP SE | 21,768 | $2.514M | 0.0% | $115.49 | — | — | SPON ADR | 803054204 |
| BRC | BRADY CORP | 54,147 | $2.514M | 0.0% | $46.43 | — | — | CL A | 104674106 |
| CCJ | CAMECO CORP | 213,132 | $2.513M | 0.0% | $11.79 | — | — | COM | 13321L108 |
| EAT | BRINKER INTL INC | 56,539 | $2.509M | 0.0% | $44.38 | — | — | COM | 109641100 |
| A | AGILENT TECHNOLOGIES INC | 31,100 | $2.5M | 0.0% | $80.39 | — | — | Put | 00846U101 |
| GDDY | GODADDY INC | 33,221 | $2.499M | 0.0% | $75.22 | — | — | CL A | 380237107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 98,651 | $2.484M | 0.0% | $25.18 | — | — | CL A | 04316A108 |
| — | BEMIS CO INC | 44,700 | $2.48M | 0.0% | $55.48 | — | — | COM | 081437105 |
| PAM | PAMPA ENERGIA S A | 89,800 | $2.476M | 0.0% | $27.57 | — | — | SPONS ADR LVL I | 697660207 |
| RDN | RADIAN GROUP INC | 119,305 | $2.474M | 0.0% | $20.74 | — | — | COM | 750236101 |
| TMUS | T MOBILE US INC | 35,700 | $2.467M | 0.0% | $69.10 | — | — | Put | 872590104 |
| IYW | ISHARES TR | 12,870 | $2.453M | 0.0% | $190.60 | — | — | U.S. TECH ETF | 464287721 |
| — | BLACK KNIGHT INC | 44,745 | $2.439M | 0.0% | $54.51 | — | — | COM | 09215C105 |
| — | WABCO HLDGS INC | 18,491 | $2.438M | 0.0% | $131.85 | — | — | COM | 92927K102 |
| DXCM | DEXCOM INC | 20,447 | $2.435M | 0.0% | $119.09 | — | — | COM | 252131107 |
| — | GREAT WESTN BANCORP INC | 76,929 | $2.43M | 0.0% | $31.59 | — | — | COM | 391416104 |
| ALL | ALLSTATE CORP | 25,600 | $2.411M | 0.0% | $94.18 | — | — | Put | 020002101 |
| DE | DEERE & CO | 15,000 | $2.398M | 0.0% | $159.87 | — | — | Call | 244199105 |
| FHI | FEDERATED INVS INC PA | 81,673 | $2.394M | 0.0% | $29.31 | — | — | CL B | 314211103 |
| — | DIEBOLD NXDF INC | 215,451 | $2.385M | 0.0% | $11.07 | — | — | COM | 253651103 |
| MOG/A | MOOG INC | 27,430 | $2.384M | 0.0% | $86.91 | — | — | CL A | 615394202 |
| AYI | ACUITY BRANDS INC | 19,815 | $2.378M | 0.0% | $120.01 | — | — | COM | 00508Y102 |
| BHP | BHP GROUP LTD | 43,340 | $2.37M | 0.0% | $54.68 | — | — | SPONSORED ADS | 088606108 |
| LII | LENNOX INTL INC | 8,960 | $2.369M | 0.0% | $264.40 | — | — | COM | 526107107 |
| PCG | PG&E CORP | 133,059 | $2.368M | 0.0% | $17.80 | — | — | COM | 69331C108 |
| AMCX | AMC NETWORKS INC | 41,557 | $2.359M | 0.0% | $56.77 | — | — | CL A | 00164V103 |
| SCSC | SCANSOURCE INC | 65,574 | $2.349M | 0.0% | $35.82 | — | — | COM | 806037107 |
| — | VANECK VECTORS ETF TR | 136,011 | $2.343M | 0.0% | $17.23 | — | — | OIL SVCS ETF | 92189F718 |
| HOMB | HOME BANCSHARES INC | 132,976 | $2.336M | 0.0% | $17.57 | — | — | COM | 436893200 |
| — | WEINGARTEN RLTY INVS | 79,331 | $2.33M | 0.0% | $29.37 | — | — | SH BEN INT | 948741103 |
| — | UMPQUA HLDGS CORP | 141,113 | $2.329M | 0.0% | $16.50 | — | — | COM | 904214103 |
| EBAY | EBAY INC | 62,600 | $2.325M | 0.0% | $37.14 | — | — | Call | 278642103 |
| — | NEKTAR THERAPEUTICS | 69,171 | $2.324M | 0.0% | $33.60 | — | — | COM | 640268108 |
| — | CBS CORP NEW | 48,900 | $2.324M | 0.0% | $47.53 | — | — | Call | 124857202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,700 | $2.318M | 0.0% | $138.80 | — | — | SHS | L8681T102 |
| NEM | NEWMONT MNG CORP | 64,800 | $2.318M | 0.0% | $35.77 | — | — | Call | 651639106 |
| — | CEDAR FAIR L P | 44,000 | $2.315M | 0.0% | $52.61 | — | — | DEPOSITRY UNIT | 150185106 |
| GDOT | GREEN DOT CORP | 38,086 | $2.31M | 0.0% | $60.65 | — | — | CL A | 39304D102 |
| CALM | CAL MAINE FOODS INC | 51,729 | $2.308M | 0.0% | $44.62 | — | — | COM NEW | 128030202 |
| FFIN | FIRST FINL BANKSHARES | 39,836 | $2.301M | 0.0% | $57.76 | — | — | COM | 32020R109 |
| — | KRATON CORPORATION | 71,469 | $2.3M | 0.0% | $32.18 | — | — | COM | 50077C106 |
| COTY | COTY INC | 200,000 | $2.3M | 0.0% | $11.50 | — | — | Put | 222070203 |
| DLTR | DOLLAR TREE INC | 21,800 | $2.29M | 0.0% | $105.05 | — | — | Call | 256746108 |
| TXNM | PNM RES INC | 48,371 | $2.29M | 0.0% | $47.34 | — | — | COM | 69349H107 |
| — | GOLDCORP INC NEW | 200,000 | $2.288M | 0.0% | $11.44 | — | — | Put | 380956409 |
| — | PARAMOUNT GROUP INC | 160,873 | $2.283M | 0.0% | $14.19 | — | — | COM | 69924R108 |
| — | HFF INC | 47,665 | $2.276M | 0.0% | $47.75 | — | — | CL A | 40418F108 |
| — | HERTZ GLOBAL HLDGS INC | 130,817 | $2.273M | 0.0% | $17.38 | — | — | COM | 42806J106 |
| JD | JD COM INC | 75,300 | $2.27M | 0.0% | $30.15 | — | — | Put | 47215P106 |
| KRO | KRONOS WORLDWIDE INC | 161,854 | $2.269M | 0.0% | $14.02 | — | — | COM | 50105F105 |
| KBH | KB HOME | 93,280 | $2.255M | 0.0% | $24.17 | — | — | COM | 48666K109 |
| TRU | TRANSUNION | 33,707 | $2.253M | 0.0% | $66.84 | — | — | COM | 89400J107 |
| — | BMC STK HLDGS INC | 127,098 | $2.246M | 0.0% | $17.67 | — | — | COM | 05591B109 |
| MZTI | LANCASTER COLONY CORP | 14,331 | $2.246M | 0.0% | $156.72 | — | — | COM | 513847103 |
| — | SCHNITZER STL INDS | 93,531 | $2.245M | 0.0% | $24.00 | — | — | CL A | 806882106 |
| PBF | PBF ENERGY INC | 71,990 | $2.241M | 0.0% | $31.13 | — | — | CL A | 69318G106 |
| KRC | KILROY RLTY CORP | 29,501 | $2.241M | 0.0% | $75.96 | — | — | COM | 49427F108 |
| MOS | MOSAIC CO NEW | 81,200 | $2.218M | 0.0% | $27.32 | — | — | Call | 61945C103 |
| MAIN | MAIN STREET CAPITAL CORP | 59,400 | $2.21M | 0.0% | $37.21 | — | — | COM | 56035L104 |
| SFNC | SIMMONS 1ST NATL CORP | 89,737 | $2.196M | 0.0% | $24.47 | — | — | CL A $1 PAR | 828730200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,904 | $2.188M | 0.0% | $91.53 | — | — | COM CL A | 848574109 |
| IEV | ISHARES TR | 50,374 | $2.186M | 0.0% | $43.40 | — | — | EUROPE ETF | 464287861 |
| KN | KNOWLES CORP | 123,400 | $2.176M | 0.0% | $17.63 | — | — | Put | 49926D109 |
| — | ALEXION PHARMACEUTICALS INC | 16,000 | $2.163M | 0.0% | $135.19 | — | — | Put | 015351109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,891 | $2.159M | 0.0% | $114.29 | — | — | COM | 29472R108 |
| LSTR | LANDSTAR SYS INC | 19,733 | $2.159M | 0.0% | $109.41 | — | — | COM | 515098101 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,538 | $2.158M | 0.0% | $330.07 | — | — | COM | 90385D107 |
| — | SIBANYE STILLWATER | 522,152 | $2.156M | 0.0% | $4.13 | — | — | SPONSORED ADR | 825724206 |
| — | SENIOR HSG PPTYS TR | 182,671 | $2.152M | 0.0% | $11.78 | — | — | SH BEN INT | 81721M109 |
| CPF | CENTRAL PAC FINL CORP | 74,195 | $2.14M | 0.0% | $28.84 | — | — | COM NEW | 154760409 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 50,000 | $2.138M | 0.0% | $42.76 | — | — | Call | 808513105 |
| — | DHX MEDIA LTD | 1,395,000 | $2.134M | 0.0% | $1.53 | — | — | COM VAR VTG | 252406152 |
| LVS | LAS VEGAS SANDS CORP | 34,700 | $2.115M | 0.0% | $60.95 | — | — | Put | 517834107 |
| — | TIFFANY & CO NEW | 20,000 | $2.111M | 0.0% | $105.55 | — | — | Put | 886547108 |
| D | DOMINION ENERGY INC | 27,500 | $2.108M | 0.0% | $76.65 | — | — | Call | 25746U109 |
| HUBS | HUBSPOT INC | 12,578 | $2.091M | 0.0% | $166.24 | — | — | COM | 443573100 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $2.09M | 0.0% | $80.38 | — | — | Call | 00846U101 |
| KFRC | KFORCE INC | 59,537 | $2.09M | 0.0% | $35.10 | — | — | COM | 493732101 |
| DLTR | DOLLAR TREE INC | 19,700 | $2.069M | 0.0% | $105.03 | — | — | Put | 256746108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 67,583 | $2.067M | 0.0% | $30.58 | — | — | SPONSORED ADR | 44842L103 |
| EEFT | EURONET WORLDWIDE INC | 14,496 | $2.067M | 0.0% | $142.59 | — | — | COM | 298736109 |
| FOX | FOX CORP | 57,578 | $2.066M | 0.0% | $35.88 | — | — | CL B COM | 35137L204 |
| — | AMERIGAS PARTNERS L P | 66,883 | $2.065M | 0.0% | $30.87 | — | — | UNIT L P INT | 030975106 |
| EXAS | EXACT SCIENCES CORP | 23,821 | $2.063M | 0.0% | $86.60 | — | — | COM | 30063P105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 46,462 | $2.06M | 0.0% | $44.34 | — | — | COM | 82312B106 |
| — | BARRICK GOLD CORPORATION | 150,000 | $2.057M | 0.0% | $13.71 | — | — | Call | 067901108 |
| NSC | NORFOLK SOUTHERN CORP | 11,000 | $2.056M | 0.0% | $186.91 | — | — | Put | 655844108 |
| EMR | EMERSON ELEC CO | 30,000 | $2.054M | 0.0% | $68.47 | — | — | Call | 291011104 |
| WCC | WESCO INTL INC | 38,743 | $2.054M | 0.0% | $53.02 | — | — | COM | 95082P105 |
| INN | SUMMIT HOTEL PPTYS INC | 179,876 | $2.053M | 0.0% | $11.41 | — | — | COM | 866082100 |
| OSK | OSHKOSH CORP | 27,304 | $2.051M | 0.0% | $75.12 | — | — | COM | 688239201 |
| EPAM | EPAM SYS INC | 12,116 | $2.049M | 0.0% | $169.12 | — | — | COM | 29414B104 |
| XPO | XPO LOGISTICS INC | 38,122 | $2.049M | 0.0% | $53.75 | — | — | COM | 983793100 |
| — | XPERI CORP | 87,493 | $2.047M | 0.0% | $23.40 | — | — | COM | 98421B100 |
| — | ANIXTER INTL INC | 36,466 | $2.047M | 0.0% | $56.13 | — | — | COM | 035290105 |
| — | REALM THERAPEUTICS PLC | 530,550 | $2.043M | 0.0% | $3.85 | — | — | SPONSORED ADS | 75606L103 |
| — | PARSLEY ENERGY INC | 105,778 | $2.041M | 0.0% | $19.30 | — | — | CL A | 701877102 |
| — | SHAW COMMUNICATIONS INC | 97,833 | $2.039M | 0.0% | $20.84 | — | — | CL B CONV | 82028K200 |
| NOAH | NOAH HLDGS LTD | 42,059 | $2.038M | 0.0% | $48.46 | — | — | SPON ADS CL A | 65487X102 |
| KDP | KEURIG DR PEPPER INC | 72,628 | $2.031M | 0.0% | $27.96 | — | — | COM | 49271V100 |
| XLB | SELECT SECTOR SPDR TR | 36,518 | $2.027M | 0.0% | $55.51 | — | — | SBI MATERIALS | 81369Y100 |
| XHR | XENIA HOTELS & RESORTS INC | 92,503 | $2.026M | 0.0% | $21.90 | — | — | COM | 984017103 |
| GGG | GRACO INC | 40,921 | $2.026M | 0.0% | $49.51 | — | — | COM | 384109104 |
| — | HOSPITALITY PPTYS TR | 76,942 | $2.024M | 0.0% | $26.31 | — | — | COM SH BEN INT | 44106M102 |
| SNBR | SLEEP NUMBER CORP | 43,030 | $2.022M | 0.0% | $46.99 | — | — | COM | 83125X103 |
| MUR | MURPHY OIL CORP | 68,965 | $2.021M | 0.0% | $29.30 | — | — | COM | 626717102 |
| SKYW | SKYWEST INC | 37,211 | $2.02M | 0.0% | $54.29 | — | — | COM | 830879102 |
| — | AMERICA MOVIL SAB DE CV | 141,272 | $2.017M | 0.0% | $14.28 | — | — | SPON ADR L SHS | 02364W105 |
| PPC | PILGRIMS PRIDE CORP NEW | 90,378 | $2.015M | 0.0% | $22.30 | — | — | COM | 72147K108 |
| MO | ALTRIA GROUP INC | 35,000 | $2.01M | 0.0% | $57.43 | — | — | Put | 02209S103 |
| CVE | CENOVUS ENERGY INC | 230,992 | $2.005M | 0.0% | $8.68 | — | — | COM | 15135U109 |
| STZ | CONSTELLATION BRANDS INC | 11,400 | $1.999M | 0.0% | $175.35 | — | — | Put | 21036P108 |
| — | AVON PRODS INC | 679,992 | $1.999M | 0.0% | $2.94 | — | — | COM | 054303102 |
| BCC | BOISE CASCADE CO DEL | 74,616 | $1.997M | 0.0% | $26.76 | — | — | COM | 09739D100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,063 | $1.981M | 0.0% | $58.16 | — | — | CL A | 099502106 |
| — | ALEXION PHARMACEUTICALS INC | 14,600 | $1.974M | 0.0% | $135.21 | — | — | Call | 015351109 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,445 | $1.971M | 0.0% | $47.56 | — | — | COM | 024835100 |
| ICF | ISHARES TR | 17,658 | $1.964M | 0.0% | $111.22 | — | — | COHEN STEER REIT | 464287564 |
| INVH | INVITATION HOMES INC | 80,156 | $1.95M | 0.0% | $24.33 | — | — | COM | 46187W107 |
| H | HYATT HOTELS CORP | 26,745 | $1.941M | 0.0% | $72.57 | — | — | COM CL A | 448579102 |
| — | TENNECO INC | 86,271 | $1.912M | 0.0% | $22.16 | — | — | CL A VTG COM STK | 880349105 |
| FE | FIRSTENERGY CORP | 45,900 | $1.91M | 0.0% | $41.61 | — | — | Call | 337932107 |
| — | NUSTAR ENERGY LP | 70,979 | $1.908M | 0.0% | $26.88 | — | — | UNIT COM | 67058H102 |
| LBRDK | LIBERTY BROADBAND CORP | 20,796 | $1.908M | 0.0% | $91.75 | — | — | COM SER C | 530307305 |
| CRUS | CIRRUS LOGIC INC | 45,216 | $1.903M | 0.0% | $42.09 | — | — | COM | 172755100 |
| FTS | FORTIS INC | 51,424 | $1.903M | 0.0% | $37.01 | — | — | COM | 349553107 |
| MDU | MDU RES GROUP INC | 73,549 | $1.9M | 0.0% | $25.83 | — | — | COM | 552690109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,200 | $1.898M | 0.0% | $72.44 | — | — | Put | 192446102 |
| — | DSW INC | 85,144 | $1.892M | 0.0% | $22.22 | — | — | CL A | 23334L102 |
| KWR | QUAKER CHEM CORP | 9,405 | $1.885M | 0.0% | $200.43 | — | — | COM | 747316107 |
| EFV | ISHARES TR | 38,515 | $1.883M | 0.0% | $48.89 | — | — | EAFE VALUE ETF | 464288877 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,414 | $1.88M | 0.0% | $293.11 | — | — | CL A | 55825T103 |
| IRBTQ | IROBOT CORP | 15,945 | $1.877M | 0.0% | $117.72 | — | — | COM | 462726100 |
| DAL | DELTA AIR LINES INC DEL | 36,300 | $1.875M | 0.0% | $51.65 | — | — | Call | 247361702 |
| URBN | URBAN OUTFITTERS INC | 63,190 | $1.873M | 0.0% | $29.64 | — | — | COM | 917047102 |
| — | SKECHERS U S A INC | 55,636 | $1.87M | 0.0% | $33.61 | — | — | CL A | 830566105 |
| CWEN | CLEARWAY ENERGY INC | 123,719 | $1.87M | 0.0% | $15.11 | — | — | CL C | 18539C204 |
| MTG | MGIC INVT CORP WIS | 141,379 | $1.865M | 0.0% | $13.19 | — | — | COM | 552848103 |
| ITGR | INTEGER HLDGS CORP | 24,709 | $1.864M | 0.0% | $75.44 | — | — | COM | 45826H109 |
| CBT | CABOT CORP | 44,621 | $1.858M | 0.0% | $41.64 | — | — | COM | 127055101 |
| LNG | CHENIERE ENERGY INC | 27,152 | $1.856M | 0.0% | $68.36 | — | — | COM NEW | 16411R208 |
| — | BELMOND LTD | 74,334 | $1.853M | 0.0% | $24.93 | — | — | CL A | G1154H107 |
| WEC | WEC ENERGY GROUP INC | 23,400 | $1.85M | 0.0% | $79.06 | — | — | Put | 92939U106 |
| CHE | CHEMED CORP NEW | 5,709 | $1.827M | 0.0% | $320.02 | — | — | COM | 16359R103 |
| PRGS | PROGRESS SOFTWARE CORP | 41,124 | $1.825M | 0.0% | $44.38 | — | — | COM | 743312100 |
| — | SYNOVUS FINL CORP | 52,881 | $1.817M | 0.0% | $34.36 | — | — | COM NEW | 87161C501 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.815M | 0.0% | $18.15 | — | — | Put | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.815M | 0.0% | $18.15 | — | — | Call | 382550101 |
| ON | ON SEMICONDUCTOR CORP | 87,745 | $1.805M | 0.0% | $20.57 | — | — | COM | 682189105 |
| REXR | REXFORD INDL RLTY INC | 50,360 | $1.803M | 0.0% | $35.80 | — | — | COM | 76169C100 |
| D | DOMINION ENERGY INC | 23,500 | $1.802M | 0.0% | $76.68 | — | — | Put | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 15,100 | $1.801M | 0.0% | $119.27 | — | — | Put | 256677105 |
| MOH | MOLINA HEALTHCARE INC | 12,682 | $1.8M | 0.0% | $141.93 | — | — | COM | 60855R100 |
| — | CIMAREX ENERGY CO | 25,700 | $1.796M | 0.0% | $69.88 | — | — | Call | 171798101 |
| — | TD AMERITRADE HLDG CORP | 35,719 | $1.785M | 0.0% | $49.97 | — | — | COM | 87236Y108 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,900 | $1.784M | 0.0% | $23.82 | — | — | Call | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,900 | $1.784M | 0.0% | $23.82 | — | — | Put | 962879102 |
| GNTX | GENTEX CORP | 85,931 | $1.777M | 0.0% | $20.68 | — | — | COM | 371901109 |
| SNAP | SNAP INC | 161,000 | $1.774M | 0.0% | $11.02 | — | — | Put | 83304A106 |
| BKD | BROOKDALE SR LIVING INC | 269,234 | $1.771M | 0.0% | $6.58 | — | — | COM | 112463104 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $1.768M | 0.0% | $88.40 | — | — | Call | N6596X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,214 | $1.767M | 0.0% | $38.24 | — | — | COM C SIRIUSXM | 531229607 |
| GTX | GARRETT MOTION INC | 120,038 | $1.767M | 0.0% | $14.72 | — | — | COM | 366505105 |
| CNO | CNO FINL GROUP INC | 109,155 | $1.766M | 0.0% | $16.18 | — | — | COM | 12621E103 |
| KN | KNOWLES CORP | 100,000 | $1.763M | 0.0% | $17.63 | — | — | Call | 49926D109 |
| YELP | YELP INC | 50,927 | $1.757M | 0.0% | $34.50 | — | — | CL A | 985817105 |
| — | TRISTATE CAP HLDGS INC | 85,826 | $1.753M | 0.0% | $20.43 | — | — | COM | 89678F100 |
| CCJ | CAMECO CORP | 148,500 | $1.751M | 0.0% | $11.79 | — | — | Call | 13321L108 |
| KGC | KINROSS GOLD CORP | 508,341 | $1.749M | 0.0% | $3.44 | — | — | COM | 496902404 |
| NSIT | INSIGHT ENTERPRISES INC | 31,715 | $1.746M | 0.0% | $55.05 | — | — | COM | 45765U103 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $1.741M | 0.0% | $300.17 | — | — | Put | 539830109 |
| TRMB | TRIMBLE INC | 43,020 | $1.738M | 0.0% | $40.40 | — | — | COM | 896239100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,578 | $1.724M | 0.0% | $49.86 | — | — | COM | 238337109 |
| EWS | ISHARES INC | 72,458 | $1.72M | 0.0% | $23.74 | — | — | MSCI SINGPOR ETF | 46434G780 |
| CXW | CORECIVIC INC | 88,387 | $1.719M | 0.0% | $19.45 | — | — | COM | 21871N101 |
| BCO | BRINKS CO | 22,684 | $1.711M | 0.0% | $75.43 | — | — | COM | 109696104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 120,461 | $1.71M | 0.0% | $14.20 | — | — | COM SER A | 531465102 |
| WIT | WIPRO LTD | 427,629 | $1.703M | 0.0% | $3.98 | — | — | SPON ADR 1 SH | 97651M109 |
| SANM | SANMINA CORPORATION | 58,995 | $1.702M | 0.0% | $28.85 | — | — | COM | 801056102 |
| BSV | VANGUARD BD INDEX FD INC | 21,200 | $1.687M | 0.0% | $79.58 | — | — | SHORT TRM BOND | 921937827 |
| — | BOSTON PRIVATE FINL HLDGS IN | 153,300 | $1.68M | 0.0% | $10.96 | — | — | COM | 101119105 |
| — | YY INC | 20,000 | $1.68M | 0.0% | $84.00 | — | — | Put | 98426T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,399 | $1.668M | 0.0% | $108.32 | — | — | CL A | 65336K103 |
| FUL | FULLER H B CO | 34,138 | $1.66M | 0.0% | $48.63 | — | — | COM | 359694106 |
| KKR | KKR & CO INC | 70,455 | $1.655M | 0.0% | $23.49 | — | — | CL A | 48251W104 |
| USFD | US FOODS HLDG CORP | 47,170 | $1.646M | 0.0% | $34.90 | — | — | COM | 912008109 |
| AZN | ASTRAZENECA PLC | 40,693 | $1.646M | 0.0% | $40.45 | — | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 127,100 | $1.639M | 0.0% | $12.90 | — | — | Put | 35671D857 |
| CC | CHEMOURS CO | 43,776 | $1.627M | 0.0% | $37.17 | — | — | COM | 163851108 |
| TPR | TAPESTRY INC | 50,000 | $1.625M | 0.0% | $32.50 | — | — | Call | 876030107 |
| — | BRF SA | 278,829 | $1.623M | 0.0% | $5.82 | — | — | SPONSORED ADR | 10552T107 |
| SNAP | SNAP INC | 146,800 | $1.618M | 0.0% | $11.02 | — | — | Call | 83304A106 |
| EWU | ISHARES TR | 49,000 | $1.617M | 0.0% | $33.00 | — | — | Call | 46435G334 |
| EWU | ISHARES TR | 49,000 | $1.617M | 0.0% | $33.00 | — | — | Put | 46435G334 |
| RPM | RPM INTL INC | 27,820 | $1.614M | 0.0% | $58.02 | — | — | COM | 749685103 |
| SF | STIFEL FINL CORP | 30,607 | $1.614M | 0.0% | $52.73 | — | — | COM | 860630102 |
| IEX | IDEX CORP | 10,601 | $1.61M | 0.0% | $151.87 | — | — | COM | 45167R104 |
| — | NATIONAL INSTRS CORP | 36,240 | $1.608M | 0.0% | $44.37 | — | — | COM | 636518102 |
| STT | STATE STR CORP | 24,400 | $1.606M | 0.0% | $65.82 | — | — | Call | 857477103 |
| FICO | FAIR ISAAC CORP | 5,880 | $1.597M | 0.0% | $271.60 | — | — | COM | 303250104 |
| GNRC | GENERAC HLDGS INC | 31,175 | $1.596M | 0.0% | $51.19 | — | — | COM | 368736104 |
| — | SHIP FINANCE INTERNATIONAL L | 128,722 | $1.588M | 0.0% | $12.34 | — | — | SHS | G81075106 |
| IYT | ISHARES TR | 8,478 | $1.588M | 0.0% | $187.31 | — | — | TRANS AVG ETF | 464287192 |
| SON | SONOCO PRODS CO | 25,797 | $1.587M | 0.0% | $61.52 | — | — | COM | 835495102 |
| EPI | WISDOMTREE TR | 60,068 | $1.582M | 0.0% | $26.34 | — | — | INDIA ERNGS FD | 97717W422 |
| QSR | RESTAURANT BRANDS INTL INC | 24,265 | $1.58M | 0.0% | $65.11 | — | — | COM | 76131D103 |
| — | VERINT SYS INC | 26,291 | $1.574M | 0.0% | $59.87 | — | — | COM | 92343X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,700 | $1.572M | 0.0% | $72.44 | — | — | Call | 192446102 |
| ERIE | ERIE INDTY CO | 8,802 | $1.571M | 0.0% | $178.48 | — | — | CL A | 29530P102 |
| MGRC | MCGRATH RENTCORP | 27,556 | $1.559M | 0.0% | $56.58 | — | — | COM | 580589109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1.557M | 0.0% | $78.24 | — | — | EMERG MKT BD ETF | 921946885 |
| TR | TOOTSIE ROLL INDS INC | 41,690 | $1.553M | 0.0% | $37.25 | — | — | COM | 890516107 |
| WB | WEIBO CORP | 25,000 | $1.55M | 0.0% | $62.00 | — | — | Call | 948596101 |
| EVR | EVERCORE INC | 16,990 | $1.547M | 0.0% | $91.05 | — | — | CLASS A | 29977A105 |
| — | GNC HLDGS INC | 566,667 | $1.547M | 0.0% | $2.73 | — | — | COM CL A | 36191G107 |
| IBN | ICICI BK LTD | 134,600 | $1.543M | 0.0% | $11.46 | — | — | Put | 45104G104 |
| MHK | MOHAWK INDS INC | 12,100 | $1.526M | 0.0% | $126.12 | — | — | Call | 608190104 |
| AMKR | AMKOR TECHNOLOGY INC | 178,696 | $1.526M | 0.0% | $8.54 | — | — | COM | 031652100 |
| — | CHINA UNICOM (HONG KONG) LTD | 118,115 | $1.512M | 0.0% | $12.80 | — | — | SPONSORED ADR | 16945R104 |
| BHE | BENCHMARK ELECTRS INC | 57,544 | $1.511M | 0.0% | $26.26 | — | — | COM | 08160H101 |
| NVRI | HARSCO CORP | 74,889 | $1.509M | 0.0% | $20.15 | — | — | COM | 415864107 |
| — | UNILEVER PLC | 26,035 | $1.503M | 0.0% | $57.73 | — | — | SPON ADR NEW | 904767704 |
| — | CONTINENTAL RESOURCES INC | 33,546 | $1.501M | 0.0% | $44.74 | — | — | COM | 212015101 |
| BIV | VANGUARD BD INDEX FD INC | 17,800 | $1.494M | 0.0% | $83.93 | — | — | INTERMED TERM | 921937819 |
| TAC | TRANSALTA CORP | 202,067 | $1.483M | 0.0% | $7.34 | — | — | COM | 89346D107 |
| TGNA | TEGNA INC | 105,088 | $1.482M | 0.0% | $14.10 | — | — | COM | 87901J105 |
| UA | UNDER ARMOUR INC | 78,104 | $1.473M | 0.0% | $18.86 | — | — | CL C | 904311206 |
| — | ELDORADO RESORTS INC | 31,487 | $1.47M | 0.0% | $46.69 | — | — | COM | 28470R102 |
| FSS | FEDERAL SIGNAL CORP | 56,435 | $1.467M | 0.0% | $25.99 | — | — | COM | 313855108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1.46M | 0.0% | $182.50 | — | — | Put | 01609W102 |
| — | GRAFTECH INTL LTD | 113,832 | $1.456M | 0.0% | $12.79 | — | — | COM | 384313508 |
| SHOO | MADDEN STEVEN LTD | 42,941 | $1.453M | 0.0% | $33.84 | — | — | COM | 556269108 |
| LAUR | LAUREATE EDUCATION INC | 97,087 | $1.453M | 0.0% | $14.97 | — | — | CL A | 518613203 |
| TGT | TARGET CORP | 18,000 | $1.445M | 0.0% | $80.28 | — | — | Call | 87612E106 |
| — | UNIVERSAL FST PRODS INC | 48,137 | $1.439M | 0.0% | $29.89 | — | — | COM | 913543104 |
| — | PROOFPOINT INC | 11,839 | $1.438M | 0.0% | $121.46 | — | — | COM | 743424103 |
| SHYG | ISHARES TR | 30,700 | $1.434M | 0.0% | $46.71 | — | — | 0-5YR HI YL CP | 46434V407 |
| E | ENI S P A | 40,662 | $1.433M | 0.0% | $35.24 | — | — | SPONSORED ADR | 26874R108 |
| BJRI | BJS RESTAURANTS INC | 30,297 | $1.432M | 0.0% | $47.27 | — | — | COM | 09180C106 |
| SNDR | SCHNEIDER NATIONAL INC | 67,985 | $1.432M | 0.0% | $21.06 | — | — | CL B | 80689H102 |
| — | ABIOMED INC | 5,000 | $1.428M | 0.0% | $285.60 | — | — | Call | 003654100 |
| LADR | LADDER CAP CORP | 83,472 | $1.421M | 0.0% | $17.02 | — | — | CL A | 505743104 |
| — | COUPA SOFTWARE INC | 15,609 | $1.421M | 0.0% | $91.04 | — | — | COM | 22266L106 |
| — | TC PIPELINES LP | 37,714 | $1.409M | 0.0% | $37.36 | — | — | UT COM LTD PRT | 87233Q108 |
| SABR | SABRE CORP | 65,613 | $1.404M | 0.0% | $21.40 | — | — | COM | 78573M104 |
| BSX | BOSTON SCIENTIFIC CORP | 36,500 | $1.401M | 0.0% | $38.38 | — | — | Call | 101137107 |
| EXEL | EXELIXIS INC | 58,755 | $1.398M | 0.0% | $23.79 | — | — | COM | 30161Q104 |
| TTC | TORO CO | 20,299 | $1.397M | 0.0% | $68.82 | — | — | COM | 891092108 |
| ZD | J2 GLOBAL INC | 16,014 | $1.387M | 0.0% | $86.61 | — | — | COM | 48123V102 |
| LUV | SOUTHWEST AIRLS CO | 26,700 | $1.386M | 0.0% | $51.91 | — | — | Call | 844741108 |
| — | BROOKFIELD PROPERTY REIT INC | 67,537 | $1.384M | 0.0% | $20.49 | — | — | CL A | 11282X103 |
| TEX | TEREX CORP NEW | 43,084 | $1.384M | 0.0% | $32.12 | — | — | COM | 880779103 |
| PIPR | PIPER JAFFRAY COS | 18,981 | $1.382M | 0.0% | $72.81 | — | — | COM | 724078100 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.371M | 0.0% | $68.55 | — | — | Put | 194162103 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.371M | 0.0% | $68.55 | — | — | Call | 194162103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,002 | $1.37M | 0.0% | $54.80 | — | — | COM | 84790A105 |
| COP | CONOCOPHILLIPS | 20,500 | $1.368M | 0.0% | $66.73 | — | — | Call | 20825C104 |
| — | APERGY CORP | 33,322 | $1.368M | 0.0% | $41.05 | — | — | COM | 03755L104 |
| — | OFFICE DEPOT INC | 376,648 | $1.367M | 0.0% | $3.63 | — | — | COM | 676220106 |
| — | BANCOLOMBIA S A | 26,770 | $1.367M | 0.0% | $51.06 | — | — | SPON ADR PREF | 05968L102 |
| — | SANDY SPRING BANCORP INC | 43,524 | $1.361M | 0.0% | $31.27 | — | — | COM | 800363103 |
| EWQ | ISHARES INC | 46,138 | $1.36M | 0.0% | $29.48 | — | — | MSCI FRANCE ETF | 464286707 |
| ENSG | ENSIGN GROUP INC | 26,555 | $1.359M | 0.0% | $51.18 | — | — | COM | 29358P101 |
| — | BARNES GROUP INC | 26,437 | $1.359M | 0.0% | $51.41 | — | — | COM | 067806109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,562 | $1.357M | 0.0% | $69.37 | — | — | COM | 043436104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,383 | $1.355M | 0.0% | $24.92 | — | — | SHS CL A | G5480U104 |
| VISN | COMMSCOPE HLDG CO INC | 62,089 | $1.349M | 0.0% | $21.73 | — | — | COM | 20337X109 |
| TNET | TRINET GROUP INC | 22,569 | $1.349M | 0.0% | $59.77 | — | — | COM | 896288107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 52,820 | $1.348M | 0.0% | $25.52 | — | — | SPONSORED ADR | 399909100 |
| RDY | DR REDDYS LABS LTD | 33,275 | $1.347M | 0.0% | $40.48 | — | — | ADR | 256135203 |
| WDC | WESTERN DIGITAL CORP | 28,000 | $1.346M | 0.0% | $48.07 | — | — | Put | 958102105 |
| — | ELLIE MAE INC | 13,635 | $1.346M | 0.0% | $98.72 | — | — | COM | 28849P100 |
| BHC | BAUSCH HEALTH COS INC | 54,417 | $1.344M | 0.0% | $24.70 | — | — | COM | 071734107 |
| — | REGIS CORP MINN | 67,815 | $1.334M | 0.0% | $19.67 | — | — | COM | 758932107 |
| HELE | HELEN OF TROY CORP LTD | 11,476 | $1.331M | 0.0% | $115.98 | — | — | COM | G4388N106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,831 | $1.331M | 0.0% | $135.39 | — | — | COM | 609839105 |
| — | DIREXION SHS ETF TR | 135,000 | $1.324M | 0.0% | $9.81 | — | — | DAILY JR BULL 3X | 25460E851 |
| KR | KROGER CO | 53,700 | $1.321M | 0.0% | $24.60 | — | — | Call | 501044101 |
| WLY | WILEY JOHN & SONS INC | 29,862 | $1.32M | 0.0% | $44.20 | — | — | CL A | 968223206 |
| — | VERITEX HLDGS INC | 54,157 | $1.312M | 0.0% | $24.23 | — | — | COM | 923451108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,861 | $1.311M | 0.0% | $32.08 | — | — | COM | 28414H103 |
| WGO | WINNEBAGO INDS INC | 42,060 | $1.31M | 0.0% | $31.15 | — | — | COM | 974637100 |
| — | CPFL ENERGIA S A | 84,000 | $1.304M | 0.0% | $15.52 | — | — | SPONSORED ADR | 126153105 |
| — | CAESARS ENTMT CORP | 149,820 | $1.302M | 0.0% | $8.69 | — | — | COM | 127686103 |
| HEI | HEICO CORP NEW | 13,722 | $1.301M | 0.0% | $94.81 | — | — | COM | 422806109 |
| TMUS | T MOBILE US INC | 18,800 | $1.299M | 0.0% | $69.10 | — | — | Call | 872590104 |
| LECO | LINCOLN ELEC HLDGS INC | 15,444 | $1.295M | 0.0% | $83.85 | — | — | COM | 533900106 |
| — | DBX ETF TR | 62,795 | $1.292M | 0.0% | $20.57 | — | — | XTRACK MSCI CHIN | 233051523 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,903 | $1.29M | 0.0% | $38.05 | — | — | COM | 459044103 |
| BLKB | BLACKBAUD INC | 16,123 | $1.286M | 0.0% | $79.76 | — | — | COM | 09227Q100 |
| — | ARCH COAL INC | 14,080 | $1.285M | 0.0% | $91.26 | — | — | CL A | 039380407 |
| DUK | DUKE ENERGY CORP NEW | 14,200 | $1.278M | 0.0% | $90.00 | — | — | Put | 26441C204 |
| — | LHC GROUP INC | 11,494 | $1.274M | 0.0% | $110.84 | — | — | COM | 50187A107 |
| AMH | AMERICAN HOMES 4 RENT | 55,881 | $1.27M | 0.0% | $22.73 | — | — | CL A | 02665T306 |
| TJX | TJX COS INC NEW | 23,800 | $1.266M | 0.0% | $53.19 | — | — | Call | 872540109 |
| BB | BLACKBERRY LTD | 125,321 | $1.265M | 0.0% | $10.09 | — | — | COM | 09228F103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 74,456 | $1.264M | 0.0% | $16.98 | — | — | COM | 667340103 |
| NDSN | NORDSON CORP | 9,532 | $1.264M | 0.0% | $132.61 | — | — | COM | 655663102 |
| TAL | TAL EDUCATION GROUP | 35,000 | $1.263M | 0.0% | $36.09 | — | — | Put | 874080104 |
| ITT | ITT INC | 21,759 | $1.262M | 0.0% | $58.00 | — | — | COM | 45073V108 |
| — | LSC COMMUNICATIONS INC | 192,823 | $1.259M | 0.0% | $6.53 | — | — | COM | 50218P107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,829 | $1.257M | 0.0% | $79.41 | — | — | COM | 04247X102 |
| PMT | PENNYMAC MTG INVT TR | 60,710 | $1.257M | 0.0% | $20.70 | — | — | COM | 70931T103 |
| PTC | PTC INC | 13,635 | $1.257M | 0.0% | $92.19 | — | — | COM | 69370C100 |
| GXC | SPDR INDEX SHS FDS | 12,490 | $1.253M | 0.0% | $100.32 | — | — | S&P CHINA ETF | 78463X400 |
| TJX | TJX COS INC NEW | 23,400 | $1.245M | 0.0% | $53.21 | — | — | Put | 872540109 |
| BRO | BROWN & BROWN INC | 42,141 | $1.244M | 0.0% | $29.52 | — | — | COM | 115236101 |
| OFG | OFG BANCORP | 62,543 | $1.238M | 0.0% | $19.79 | — | — | COM | 67103X102 |
| RING | ISHARES INC | 70,500 | $1.238M | 0.0% | $17.56 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | AMC ENTMT HLDGS INC | 83,254 | $1.236M | 0.0% | $14.85 | — | — | CL A COM | 00165C104 |
| — | RUDOLPH TECHNOLOGIES INC | 54,225 | $1.236M | 0.0% | $22.79 | — | — | COM | 781270103 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1.235M | 0.0% | $24.70 | — | — | Put | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1.235M | 0.0% | $24.70 | — | — | Call | 071734107 |
| — | NAVIGATORS GROUP INC | 17,650 | $1.233M | 0.0% | $69.86 | — | — | COM | 638904102 |
| CASY | CASEYS GEN STORES INC | 9,568 | $1.232M | 0.0% | $128.76 | — | — | COM | 147528103 |
| DDS | DILLARDS INC | 17,071 | $1.23M | 0.0% | $72.05 | — | — | CL A | 254067101 |
| VYX | NCR CORP NEW | 45,055 | $1.23M | 0.0% | $27.30 | — | — | COM | 62886E108 |
| — | OWENS ILL INC | 64,305 | $1.221M | 0.0% | $18.99 | — | — | COM NEW | 690768403 |
| CHGG | CHEGG INC | 32,034 | $1.22M | 0.0% | $38.08 | — | — | COM | 163092109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,272 | $1.216M | 0.0% | $54.60 | — | — | COM | 88224Q107 |
| BKH | BLACK HILLS CORP | 16,374 | $1.213M | 0.0% | $74.08 | — | — | COM | 092113109 |
| — | CYPRESS SEMICONDUCTOR CORP | 81,276 | $1.213M | 0.0% | $14.92 | — | — | COM | 232806109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,469 | $1.213M | 0.0% | $35.19 | — | — | UNIT LTD PARTNER | 226344208 |
| — | ROYAL BK SCOTLAND GROUP PLC | 185,873 | $1.212M | 0.0% | $6.52 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | MOMO INC | 31,700 | $1.212M | 0.0% | $38.23 | — | — | Call | 60879B107 |
| PII | POLARIS INDS INC | 14,338 | $1.211M | 0.0% | $84.46 | — | — | COM | 731068102 |
| EPR | EPR PPTYS | 15,750 | $1.211M | 0.0% | $76.89 | — | — | COM SH BEN INT | 26884U109 |
| HUBB | HUBBELL INC | 10,241 | $1.209M | 0.0% | $118.05 | — | — | COM | 443510607 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $1.202M | 0.0% | $48.08 | — | — | Call | 958102105 |
| — | SKECHERS U S A INC | 35,700 | $1.2M | 0.0% | $33.61 | — | — | Call | 830566105 |
| JBGS | JBG SMITH PPTYS | 28,955 | $1.197M | 0.0% | $41.34 | — | — | COM | 46590V100 |
| — | CONTINENTAL BLDG PRODS INC | 48,265 | $1.196M | 0.0% | $24.78 | — | — | COM | 211171103 |
| HLF | HERBALIFE NUTRITION LTD | 22,552 | $1.195M | 0.0% | $52.99 | — | — | COM SHS | G4412G101 |
| — | LAZARD LTD | 32,921 | $1.19M | 0.0% | $36.15 | — | — | SHS A | G54050102 |
| FLRN | SPDR SER TR | 38,700 | $1.188M | 0.0% | $30.70 | — | — | BLOMBERG BRC INV | 78468R200 |
| WSFS | WSFS FINL CORP | 30,713 | $1.186M | 0.0% | $38.62 | — | — | COM | 929328102 |
| — | FITBIT INC | 200,100 | $1.185M | 0.0% | $5.92 | — | — | Put | 33812L102 |
| — | CONSOL ENERGY INC NEW | 34,571 | $1.183M | 0.0% | $34.22 | — | — | COM | 20854L108 |
| — | CHESAPEAKE ENERGY CORP | 381,335 | $1.182M | 0.0% | $3.10 | — | — | COM | 165167107 |
| — | FRONT YD RESIDENTIAL CORP | 127,548 | $1.182M | 0.0% | $9.27 | — | — | COM | 35904G107 |
| IXN | ISHARES TR | 6,900 | $1.18M | 0.0% | $171.01 | — | — | GLOBAL TECH ETF | 464287291 |
| NEM | NEWMONT MNG CORP | 33,000 | $1.18M | 0.0% | $35.76 | — | — | Put | 651639106 |
| — | LIFE STORAGE INC | 12,112 | $1.178M | 0.0% | $97.26 | — | — | COM | 53223X107 |
| CB | CHUBB LIMITED | 8,400 | $1.177M | 0.0% | $140.12 | — | — | Put | H1467J104 |
| TRS | TRIMAS CORP | 38,659 | $1.169M | 0.0% | $30.24 | — | — | COM NEW | 896215209 |
| TRTX | TPG RE FIN TR INC | 59,667 | $1.169M | 0.0% | $19.59 | — | — | COM | 87266M107 |
| CSL | CARLISLE COS INC | 9,525 | $1.168M | 0.0% | $122.62 | — | — | COM | 142339100 |
| — | NABORS INDUSTRIES LTD | 336,651 | $1.158M | 0.0% | $3.44 | — | — | SHS | G6359F103 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,689 | $1.153M | 0.0% | $27.01 | — | — | COM | 025676206 |
| KR | KROGER CO | 46,800 | $1.151M | 0.0% | $24.59 | — | — | Put | 501044101 |
| — | RITE AID CORP | 1,812,515 | $1.151M | 0.0% | $0.64 | — | — | COM | 767754104 |
| — | CATALENT INC | 28,310 | $1.149M | 0.0% | $40.59 | — | — | COM | 148806102 |
| GKOS | GLAUKOS CORP | 14,655 | $1.149M | 0.0% | $78.40 | — | — | COM | 377322102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $1.146M | 0.0% | $114.60 | — | — | Call | V7780T103 |
| KSA | ISHARES TR | 34,308 | $1.142M | 0.0% | $33.29 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| HXL | HEXCEL CORP NEW | 16,524 | $1.141M | 0.0% | $69.05 | — | — | COM | 428291108 |
| CBSH | COMMERCE BANCSHARES INC | 19,645 | $1.14M | 0.0% | $58.03 | — | — | COM | 200525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,805 | $1.128M | 0.0% | $23.11 | — | — | COM | 405217100 |
| NUS | NU SKIN ENTERPRISES INC | 23,502 | $1.126M | 0.0% | $47.91 | — | — | CL A | 67018T105 |
| XME | SPDR SERIES TRUST | 37,768 | $1.121M | 0.0% | $29.68 | — | — | S&P METALS MNG | 78464A755 |
| GPC | GENUINE PARTS CO | 10,000 | $1.12M | 0.0% | $112.00 | — | — | Call | 372460105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 51,061 | $1.113M | 0.0% | $21.80 | — | — | COM | 294600101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,311 | $1.11M | 0.0% | $60.62 | — | — | COM UNIT RP LP | 559080106 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $1.105M | 0.0% | $31.57 | — | — | Call | 25179M103 |
| MPT | MEDICAL PPTYS TRUST INC | 59,554 | $1.102M | 0.0% | $18.50 | — | — | COM | 58463J304 |
| DCI | DONALDSON INC | 22,020 | $1.102M | 0.0% | $50.05 | — | — | COM | 257651109 |
| EMB | ISHARES TR | 10,000 | $1.101M | 0.0% | $110.10 | — | — | Put | 464288281 |
| EMB | ISHARES TR | 10,000 | $1.101M | 0.0% | $110.10 | — | — | Call | 464288281 |
| WSM | WILLIAMS SONOMA INC | 19,520 | $1.099M | 0.0% | $56.30 | — | — | COM | 969904101 |
| — | WEATHERFORD INTL PLC | 1,573,943 | $1.098M | 0.0% | $0.70 | — | — | ORD SHS | G48833100 |
| IPAR | INTER PARFUMS INC | 14,460 | $1.097M | 0.0% | $75.86 | — | — | COM | 458334109 |
| KMT | KENNAMETAL INC | 29,773 | $1.094M | 0.0% | $36.74 | — | — | COM | 489170100 |
| REZI | RESIDEO TECHNOLOGIES INC | 56,398 | $1.088M | 0.0% | $19.29 | — | — | COM | 76118Y104 |
| CRI | CARTERS INC | 10,788 | $1.088M | 0.0% | $100.85 | — | — | COM | 146229109 |
| — | SPIRIT AIRLS INC | 20,562 | $1.087M | 0.0% | $52.86 | — | — | COM | 848577102 |
| MUSA | MURPHY USA INC | 12,672 | $1.085M | 0.0% | $85.62 | — | — | COM | 626755102 |
| — | CYRUSONE INC | 20,546 | $1.078M | 0.0% | $52.47 | — | — | COM | 23283R100 |
| — | PHYSICIANS RLTY TR | 57,177 | $1.076M | 0.0% | $18.82 | — | — | COM | 71943U104 |
| — | REALPAGE INC | 17,602 | $1.068M | 0.0% | $60.67 | — | — | COM | 75606N109 |
| TTMI | TTM TECHNOLOGIES INC | 90,831 | $1.066M | 0.0% | $11.74 | — | — | COM | 87305R109 |
| OII | OCEANEERING INTL INC | 67,562 | $1.065M | 0.0% | $15.76 | — | — | COM | 675232102 |
| — | NEW RELIC INC | 10,772 | $1.064M | 0.0% | $98.77 | — | — | COM | 64829B100 |
| FITB | FIFTH THIRD BANCORP | 42,200 | $1.064M | 0.0% | $25.21 | — | — | Put | 316773100 |
| DBX | DROPBOX INC | 48,670 | $1.061M | 0.0% | $21.80 | — | — | CL A | 26210C104 |
| — | II VI INC | 28,388 | $1.058M | 0.0% | $37.27 | — | — | COM | 902104108 |
| SCI | SERVICE CORP INTL | 26,267 | $1.055M | 0.0% | $40.16 | — | — | COM | 817565104 |
| TKR | TIMKEN CO | 24,174 | $1.054M | 0.0% | $43.60 | — | — | COM | 887389104 |
| NGG | NATIONAL GRID PLC | 18,766 | $1.048M | 0.0% | $55.85 | — | — | SPONSORED ADR NE | 636274409 |
| NOVT | NOVANTA INC | 12,330 | $1.044M | 0.0% | $84.67 | — | — | COM | 67000B104 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,053 | $1.043M | 0.0% | $38.55 | — | — | COM | 36467J108 |
| XLC | SELECT SECTOR SPDR TR | 22,254 | $1.041M | 0.0% | $46.78 | — | — | COMMUNICATION | 81369Y852 |
| — | THIRD PT REINS LTD | 100,260 | $1.041M | 0.0% | $10.38 | — | — | COM | G8827U100 |
| ITUB | ITAU UNIBANCO HLDG SA | 118,200 | $1.041M | 0.0% | $8.81 | — | — | Put | 465562106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,318 | $1.041M | 0.0% | $78.16 | — | — | COM | 044186104 |
| GDEN | GOLDEN ENTMT INC | 73,363 | $1.039M | 0.0% | $14.16 | — | — | COM | 381013101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,980 | $1.035M | 0.0% | $79.74 | — | — | SHRT TRM CORP BD | 92206C409 |
| TDS | TELEPHONE & DATA SYS INC | 33,574 | $1.032M | 0.0% | $30.74 | — | — | COM NEW | 879433829 |
| — | VANECK VECTORS ETF TR | 50,000 | $1.03M | 0.0% | $20.60 | — | — | Put | 92189F403 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1.027M | 0.0% | $20.54 | — | — | SHS | 38147U107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 40,548 | $1.019M | 0.0% | $25.13 | — | — | COM | 48253L106 |
| CABO | CABLE ONE INC | 1,037 | $1.018M | 0.0% | $981.68 | — | — | COM | 12685J105 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,862 | $1.016M | 0.0% | $35.20 | — | — | COM | 440327104 |
| TLH | ISHARES TR | 7,370 | $1.014M | 0.0% | $137.58 | — | — | 10-20 YR TRS ETF | 464288653 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,481 | $1.013M | 0.0% | $35.57 | — | — | SPON ADR NEW11 | 17133Q502 |
| THO | THOR INDS INC | 16,217 | $1.012M | 0.0% | $62.40 | — | — | COM | 885160101 |
| — | TABLEAU SOFTWARE INC | 7,943 | $1.012M | 0.0% | $127.41 | — | — | CL A | 87336U105 |
| NAVI | NAVIENT CORPORATION | 87,308 | $1.01M | 0.0% | $11.57 | — | — | COM | 63938C108 |
| — | PATTERSON COMPANIES INC | 46,032 | $1.006M | 0.0% | $21.85 | — | — | COM | 703395103 |
| TDC | TERADATA CORP DEL | 23,051 | $1.006M | 0.0% | $43.64 | — | — | COM | 88076W103 |
| LVS | LAS VEGAS SANDS CORP | 16,500 | $1.006M | 0.0% | $60.97 | — | — | Call | 517834107 |
| RGR | STURM RUGER & CO INC | 18,949 | $1.005M | 0.0% | $53.04 | — | — | COM | 864159108 |
| SCJ | ISHARES INC | 14,200 | $1.004M | 0.0% | $70.70 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | TURQUOISE HILL RES LTD | 604,251 | $1.003M | 0.0% | $1.66 | — | — | COM | 900435108 |
| BIGGQ | BIG LOTS INC | 26,218 | $997K | 0.0% | $38.03 | — | — | COM | 089302103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,825 | $995K | 0.0% | $27.02 | — | — | ORD | G36738105 |
| TPICQ | TPI COMPOSITES INC | 34,773 | $995K | 0.0% | $28.61 | — | — | COM | 87266J104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,184 | $993K | 0.0% | $51.76 | — | — | SHS | G25839104 |
| — | U S SILICA HLDGS INC | 56,963 | $989K | 0.0% | $17.36 | — | — | COM | 90346E103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,476 | $988K | 0.0% | $18.48 | — | — | COM | 928298108 |
| — | AARONS INC | 18,737 | $985K | 0.0% | $52.57 | — | — | COM PAR $0.50 | 002535300 |
| — | CHIMERA INVT CORP | 52,478 | $984K | 0.0% | $18.75 | — | — | COM NEW | 16934Q208 |
| CASH | META FINL GROUP INC | 49,928 | $983K | 0.0% | $19.69 | — | — | COM | 59100U108 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,349 | $982K | 0.0% | $60.06 | — | — | COM | 302081104 |
| FITB | FIFTH THIRD BANCORP | 38,900 | $981K | 0.0% | $25.22 | — | — | Call | 316773100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,572 | $976K | 0.0% | $71.91 | — | — | COM | 800422107 |
| SRG | SERITAGE GROWTH PPTYS | 21,950 | $975K | 0.0% | $44.42 | — | — | CL A | 81752R100 |
| — | BLACKSTONE GROUP L P | 27,700 | $969K | 0.0% | $34.98 | — | — | Call | 09253U108 |
| — | ULTRA PETROLEUM CORP | 1,587,282 | $968K | 0.0% | $0.61 | — | — | COM NEW | 903914208 |
| MSTR | MICROSTRATEGY INC | 6,649 | $959K | 0.0% | $144.23 | — | — | CL A NEW | 594972408 |
| AQN | ALGONQUIN PWR UTILS CORP | 84,918 | $957K | 0.0% | $11.27 | — | — | COM | 015857105 |
| ASIX | ADVANSIX INC | 33,394 | $954K | 0.0% | $28.57 | — | — | COM | 00773T101 |
| — | EATON VANCE CORP | 23,507 | $948K | 0.0% | $40.33 | — | — | COM NON VTG | 278265103 |
| ALK | ALASKA AIR GROUP INC | 16,900 | $948K | 0.0% | $56.09 | — | — | Call | 011659109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 47,017 | $948K | 0.0% | $20.16 | — | — | COM SHS BEN INT | 456237106 |
| ALK | ALASKA AIR GROUP INC | 16,900 | $948K | 0.0% | $56.09 | — | — | Put | 011659109 |
| — | VEONEER INCORPORATED | 41,321 | $945K | 0.0% | $22.87 | — | — | COM | 92336X109 |
| NWS | NEWS CORP NEW | 75,278 | $940K | 0.0% | $12.49 | — | — | CL B | 65249B208 |
| — | ZENDESK INC | 11,024 | $937K | 0.0% | $85.00 | — | — | COM | 98936J101 |
| IWV | ISHARES TR | 5,615 | $936K | 0.0% | $166.70 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | FIRSTCASH INC | 10,796 | $934K | 0.0% | $86.51 | — | — | COM | 33767D105 |
| — | KIRKLAND LAKE GOLD LTD | 30,701 | $934K | 0.0% | $30.42 | — | — | COM | 49741E100 |
| CCL | CARNIVAL CORP | 18,400 | $933K | 0.0% | $50.71 | — | — | Call | 143658300 |
| — | BOTTOMLINE TECH DEL INC | 18,593 | $932K | 0.0% | $50.13 | — | — | COM | 101388106 |
| — | MEDIDATA SOLUTIONS INC | 12,685 | $929K | 0.0% | $73.24 | — | — | COM | 58471A105 |
| VET | VERMILION ENERGY INC | 37,443 | $925K | 0.0% | $24.70 | — | — | COM | 923725105 |
| MMSI | MERIT MED SYS INC | 14,952 | $925K | 0.0% | $61.86 | — | — | COM | 589889104 |
| EWD | ISHARES INC | 30,557 | $924K | 0.0% | $30.24 | — | — | MSCI SWEDEN ETF | 464286756 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $917K | 0.0% | $65.97 | — | — | SPON ADR REP L | 191241108 |
| CGNX | COGNEX CORP | 17,869 | $908K | 0.0% | $50.81 | — | — | COM | 192422103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 25,688 | $908K | 0.0% | $35.35 | — | — | COM | 32054K103 |
| ITB | ISHARES TR | 25,735 | $907K | 0.0% | $35.24 | — | — | US HOME CONS ETF | 464288752 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,387 | $907K | 0.0% | $29.85 | — | — | COM CL A | G68707101 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,046 | $906K | 0.0% | $17.75 | — | — | CL A | 87724P106 |
| OPITQ | OFFICE PPTYS INCOME TR | 32,614 | $901K | 0.0% | $27.63 | — | — | COM SHS BEN INT | 67623C109 |
| AXTA | AXALTA COATING SYS LTD | 35,576 | $897K | 0.0% | $25.21 | — | — | COM | G0750C108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,619 | $894K | 0.0% | $76.94 | — | — | COM | 808625107 |
| CWEN/A | CLEARWAY ENERGY INC | 61,417 | $893K | 0.0% | $14.54 | — | — | CL A | 18539C105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,813 | $889K | 0.0% | $82.22 | — | — | COM | 78377T107 |
| OGS | ONE GAS INC | 9,971 | $888K | 0.0% | $89.06 | — | — | COM | 68235P108 |
| NEOG | NEOGEN CORP | 15,444 | $887K | 0.0% | $57.43 | — | — | COM | 640491106 |
| GLNG | GOLAR LNG LTD BERMUDA | 42,051 | $886K | 0.0% | $21.07 | — | — | SHS | G9456A100 |
| MMS | MAXIMUS INC | 12,471 | $885K | 0.0% | $70.96 | — | — | COM | 577933104 |
| FLO | FLOWERS FOODS INC | 41,416 | $883K | 0.0% | $21.32 | — | — | COM | 343498101 |
| ECL | ECOLAB INC | 5,000 | $883K | 0.0% | $176.60 | — | — | Call | 278865100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,995 | $880K | 0.0% | $88.04 | — | — | COM | 64125C109 |
| EXPO | EXPONENT INC | 15,221 | $879K | 0.0% | $57.75 | — | — | COM | 30214U102 |
| EPHE | ISHARES TR | 25,565 | $877K | 0.0% | $34.30 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | TRINSEO S A | 19,264 | $873K | 0.0% | $45.32 | — | — | SHS | L9340P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,496 | $872K | 0.0% | $18.36 | — | — | COM | 04280A100 |
| URI | UNITED RENTALS INC | 7,600 | $868K | 0.0% | $114.21 | — | — | Put | 911363109 |
| — | HUDSON PAC PPTYS INC | 25,226 | $868K | 0.0% | $34.41 | — | — | COM | 444097109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 26,530 | $867K | 0.0% | $32.68 | — | — | CL A | 499049104 |
| MED | MEDIFAST INC | 6,798 | $867K | 0.0% | $127.54 | — | — | COM | 58470H101 |
| RGLD | ROYAL GOLD INC | 9,537 | $867K | 0.0% | $90.91 | — | — | COM | 780287108 |
| TRGP | TARGA RES CORP | 20,808 | $864K | 0.0% | $41.52 | — | — | COM | 87612G101 |
| WERN | WERNER ENTERPRISES INC | 25,206 | $861K | 0.0% | $34.16 | — | — | COM | 950755108 |
| — | ALLETE INC | 10,427 | $857K | 0.0% | $82.19 | — | — | COM NEW | 018522300 |
| — | ASLAN PHARMACEUTICALS LTD | 199,372 | $855K | 0.0% | $4.29 | — | — | ADS | 04522R101 |
| VC | VISTEON CORP | 12,701 | $855K | 0.0% | $67.32 | — | — | COM NEW | 92839U206 |
| CPA | COPA HOLDINGS SA | 10,606 | $855K | 0.0% | $80.61 | — | — | CL A | P31076105 |
| IFGL | ISHARES TR | 28,133 | $855K | 0.0% | $30.39 | — | — | INTL DEV RE ETF | 464288489 |
| MMI | MARCUS & MILLICHAP INC | 20,993 | $855K | 0.0% | $40.73 | — | — | COM | 566324109 |
| TQQQ | PROSHARES TR | 15,000 | $850K | 0.0% | $56.67 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | ALLEGHANY CORP DEL | 1,388 | $850K | 0.0% | $612.39 | — | — | COM | 017175100 |
| COLD | AMERICOLD RLTY TR | 27,803 | $848K | 0.0% | $30.50 | — | — | COM | 03064D108 |
| — | ROYAL DUTCH SHELL PLC | 13,515 | $846K | 0.0% | $62.60 | — | — | SPONS ADR A | 780259206 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $840K | 0.0% | $18.67 | — | — | FNDMNTL HY CRP | 46138E719 |
| RMAX | RE MAX HLDGS INC | 21,755 | $838K | 0.0% | $38.52 | — | — | CL A | 75524W108 |
| SEM | SELECT MED HLDGS CORP | 59,310 | $836K | 0.0% | $14.10 | — | — | COM | 81619Q105 |
| PTEN | PATTERSON UTI ENERGY INC | 59,379 | $833K | 0.0% | $14.03 | — | — | COM | 703481101 |
| IGV | ISHARES TR | 3,950 | $833K | 0.0% | $210.89 | — | — | EXPANDED TECH | 464287515 |
| — | GARDNER DENVER HLDGS INC | 29,859 | $831K | 0.0% | $27.83 | — | — | COM | 36555P107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 58,041 | $831K | 0.0% | $14.32 | — | — | COM UNIT RP IN | 292480100 |
| EBF | ENNIS INC | 39,934 | $829K | 0.0% | $20.76 | — | — | COM | 293389102 |
| EWN | ISHARES INC | 27,710 | $828K | 0.0% | $29.88 | — | — | MSCI NETHERL ETF | 464286814 |
| IVW | ISHARES TR | 4,800 | $827K | 0.0% | $172.29 | — | — | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC NEW | 23,300 | $826K | 0.0% | $35.45 | — | — | Call | 46284V101 |
| — | CARDIOVASCULAR SYS INC DEL | 21,331 | $825K | 0.0% | $38.68 | — | — | COM | 141619106 |
| — | HILL ROM HLDGS INC | 7,791 | $825K | 0.0% | $105.89 | — | — | COM | 431475102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 18,297 | $824K | 0.0% | $45.03 | — | — | SHS | G8060N102 |
| CRL | CHARLES RIV LABS INTL INC | 5,663 | $822K | 0.0% | $145.15 | — | — | COM | 159864107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,440 | $822K | 0.0% | $14.31 | — | — | COM | 024061103 |
| CHH | CHOICE HOTELS INTL INC | 10,564 | $821K | 0.0% | $77.72 | — | — | COM | 169905106 |
| CDP | CORPORATE OFFICE PPTYS TR | 30,029 | $820K | 0.0% | $27.31 | — | — | SH BEN INT | 22002T108 |
| CLH | CLEAN HARBORS INC | 11,456 | $819K | 0.0% | $71.49 | — | — | COM | 184496107 |
| KBR | KBR INC | 42,663 | $814K | 0.0% | $19.08 | — | — | COM | 48242W106 |
| USB | US BANCORP DEL | 16,900 | $814K | 0.0% | $48.17 | — | — | Call | 902973304 |
| CACI | CACI INTL INC | 4,460 | $812K | 0.0% | $182.06 | — | — | CL A | 127190304 |
| — | DIAMOND OFFSHORE DRILLING IN | 77,464 | $812K | 0.0% | $10.48 | — | — | COM | 25271C102 |
| — | LIBERTY GLOBAL PLC | 33,521 | $811K | 0.0% | $24.19 | — | — | SHS CL C | G5480U120 |
| — | PROS HOLDINGS INC | 19,164 | $809K | 0.0% | $42.21 | — | — | COM | 74346Y103 |
| — | ASPEN TECHNOLOGY INC | 7,758 | $809K | 0.0% | $104.28 | — | — | COM | 045327103 |
| MHK | MOHAWK INDS INC | 6,400 | $807K | 0.0% | $126.09 | — | — | Put | 608190104 |
| — | LEXINGTON REALTY TRUST | 88,405 | $802K | 0.0% | $9.07 | — | — | COM | 529043101 |
| XNET | XUNLEI LTD | 219,080 | $802K | 0.0% | $3.66 | — | — | SPONSORED ADR | 98419E108 |
| GCO | GENESCO INC | 17,610 | $802K | 0.0% | $45.54 | — | — | COM | 371532102 |
| — | LEGG MASON INC | 29,237 | $800K | 0.0% | $27.36 | — | — | COM | 524901105 |
| — | COMPANHIA PARANAENSE ENERG C | 86,000 | $798K | 0.0% | $9.28 | — | — | SPON ADR PFD | 20441B407 |
| BLD | TOPBUILD CORP | 12,321 | $798K | 0.0% | $64.77 | — | — | COM | 89055F103 |
| — | STERICYCLE INC | 14,646 | $797K | 0.0% | $54.42 | — | — | COM | 858912108 |
| DFJ | WISDOMTREE TR | 11,636 | $794K | 0.0% | $68.24 | — | — | JP SMALLCP DIV | 97717W836 |
| — | PENNEY J C CORP INC | 531,189 | $792K | 0.0% | $1.49 | — | — | COM | 708160106 |
| — | EQUITY COMWLTH | 24,161 | $790K | 0.0% | $32.70 | — | — | COM SH BEN INT | 294628102 |
| TRN | TRINITY INDS INC | 36,328 | $790K | 0.0% | $21.75 | — | — | COM | 896522109 |
| AG | FIRST MAJESTIC SILVER CORP | 119,273 | $785K | 0.0% | $6.58 | — | — | COM | 32076V103 |
| — | COLONY CAP INC NEW | 147,498 | $785K | 0.0% | $5.32 | — | — | CL A COM | 19626G108 |
| LYFT | LYFT INC | 10,000 | $783K | 0.0% | $78.30 | — | — | CL A COM | 55087P104 |
| — | COHERENT INC | 5,524 | $783K | 0.0% | $141.75 | — | — | COM | 192479103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,375 | $782K | 0.0% | $93.37 | — | — | COM | 02043Q107 |
| EQT | EQT CORP | 37,651 | $781K | 0.0% | $20.74 | — | — | COM | 26884L109 |
| MTZ | MASTEC INC | 16,228 | $781K | 0.0% | $48.13 | — | — | COM | 576323109 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $781K | 0.0% | $21.40 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | PS BUSINESS PKS INC CALIF | 4,972 | $780K | 0.0% | $156.88 | — | — | COM | 69360J107 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,528 | $776K | 0.0% | $32.98 | — | — | COM | 421906108 |
| VMI | VALMONT INDS INC | 5,956 | $775K | 0.0% | $130.12 | — | — | COM | 920253101 |
| CFR | CULLEN FROST BANKERS INC | 7,978 | $775K | 0.0% | $97.14 | — | — | COM | 229899109 |
| NVO | NOVO-NORDISK A S | 14,798 | $774K | 0.0% | $52.30 | — | — | ADR | 670100205 |
| MSM | MSC INDL DIRECT INC | 9,340 | $773K | 0.0% | $82.76 | — | — | CL A | 553530106 |
| ILF | ISHARES TR | 23,180 | $771K | 0.0% | $33.26 | — | — | LATN AMER 40 ETF | 464287390 |
| NHI | NATIONAL HEALTH INVS INC | 9,769 | $767K | 0.0% | $78.51 | — | — | COM | 63633D104 |
| AR | ANTERO RES CORP | 86,258 | $762K | 0.0% | $8.83 | — | — | COM | 03674X106 |
| MCS | MARCUS CORP | 18,949 | $759K | 0.0% | $40.05 | — | — | COM | 566330106 |
| ICUI | ICU MED INC | 3,165 | $758K | 0.0% | $239.49 | — | — | COM | 44930G107 |
| CPS | COOPER STD HLDGS INC | 16,062 | $754K | 0.0% | $46.94 | — | — | COM | 21676P103 |
| — | FITBIT INC | 126,482 | $749K | 0.0% | $5.92 | — | — | CL A | 33812L102 |
| — | CARDTRONICS PLC | 21,070 | $749K | 0.0% | $35.55 | — | — | SHS CL A | G1991C105 |
| — | FIREEYE INC | 44,470 | $747K | 0.0% | $16.80 | — | — | COM | 31816Q101 |
| WWD | WOODWARD INC | 7,862 | $746K | 0.0% | $94.89 | — | — | COM | 980745103 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,389 | $740K | 0.0% | $38.17 | — | — | COM A SIRIUSXM | 531229409 |
| — | ANGLOGOLD ASHANTI LTD | 56,481 | $739K | 0.0% | $13.08 | — | — | SPONSORED ADR | 035128206 |
| ZS | ZSCALER INC | 10,395 | $738K | 0.0% | $71.00 | — | — | COM | 98980G102 |
| — | AXA EQUITABLE HLDGS INC | 36,571 | $737K | 0.0% | $20.15 | — | — | COM | 054561105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,743 | $735K | 0.0% | $46.69 | — | — | COM | 81761R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,493 | $730K | 0.0% | $63.52 | — | — | COM | 538034109 |
| JD | JD COM INC | 24,200 | $730K | 0.0% | $30.17 | — | — | Call | 47215P106 |
| THG | HANOVER INS GROUP INC | 6,393 | $730K | 0.0% | $114.19 | — | — | COM | 410867105 |
| — | NANOMETRICS INC | 23,583 | $728K | 0.0% | $30.87 | — | — | COM | 630077105 |
| FOXF | FOX FACTORY HLDG CORP | 10,365 | $725K | 0.0% | $69.95 | — | — | COM | 35138V102 |
| — | BROOKFIELD PPTY PARTNERS L P | 35,236 | $724K | 0.0% | $20.55 | — | — | UNIT LTD PARTN | G16249107 |
| MSA | MSA SAFETY INC | 6,937 | $717K | 0.0% | $103.36 | — | — | COM | 553498106 |
| — | COLUMBIA PPTY TR INC | 31,786 | $716K | 0.0% | $22.53 | — | — | COM NEW | 198287203 |
| NEE | NEXTERA ENERGY INC | 3,700 | $715K | 0.0% | $193.24 | — | — | Put | 65339F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,463 | $713K | 0.0% | $12.63 | — | — | COM | 388689101 |
| BBY | BEST BUY INC | 10,000 | $711K | 0.0% | $71.10 | — | — | Put | 086516101 |
| — | MICHAELS COS INC | 61,885 | $707K | 0.0% | $11.42 | — | — | COM | 59408Q106 |
| SLGN | SILGAN HOLDINGS INC | 23,773 | $705K | 0.0% | $29.66 | — | — | COM | 827048109 |
| TTD | THE TRADE DESK INC | 3,560 | $704K | 0.0% | $197.75 | — | — | COM CL A | 88339J105 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,869 | $703K | 0.0% | $79.26 | — | — | CL A | 512816109 |
| ENVA | ENOVA INTL INC | 30,714 | $701K | 0.0% | $22.82 | — | — | COM | 29357K103 |
| — | AVANGRID INC | 13,916 | $701K | 0.0% | $50.37 | — | — | COM | 05351W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,700 | $701K | 0.0% | $47.69 | — | — | Call | 110122108 |
| SBH | SALLY BEAUTY HLDGS INC | 37,915 | $698K | 0.0% | $18.41 | — | — | COM | 79546E104 |
| — | GRUBHUB INC | 10,050 | $697K | 0.0% | $69.35 | — | — | COM | 400110102 |
| XLRE | SELECT SECTOR SPDR TR | 19,202 | $696K | 0.0% | $36.25 | — | — | RL EST SEL SEC | 81369Y860 |
| STWD | STARWOOD PPTY TR INC | 30,781 | $688K | 0.0% | $22.35 | — | — | COM | 85571B105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,261 | $688K | 0.0% | $161.46 | — | — | COM | 22410J106 |
| QUAD | QUAD / GRAPHICS INC | 56,827 | $676K | 0.0% | $11.90 | — | — | COM CL A | 747301109 |
| IONS | IONIS PHARMACEUTICALS INC | 8,311 | $675K | 0.0% | $81.22 | — | — | COM | 462222100 |
| — | CTRIP COM INTL LTD | 15,250 | $667K | 0.0% | $43.74 | — | — | Put | 22943F100 |
| IXUS | ISHARES TR | 11,482 | $667K | 0.0% | $58.09 | — | — | CORE MSCI TOTAL | 46432F834 |
| — | NEW YORK CMNTY BANCORP INC | 57,358 | $664K | 0.0% | $11.58 | — | — | COM | 649445103 |
| UIS | UNISYS CORP | 56,688 | $662K | 0.0% | $11.68 | — | — | COM NEW | 909214306 |
| EWP | ISHARES INC | 22,938 | $656K | 0.0% | $28.60 | — | — | MSCI SPAIN ETF | 464286764 |
| COF | CAPITAL ONE FINL CORP | 8,000 | $654K | 0.0% | $81.75 | — | — | Put | 14040H105 |
| PBI | PITNEY BOWES INC | 95,186 | $654K | 0.0% | $6.87 | — | — | COM | 724479100 |
| — | HEALTHCARE RLTY TR | 20,337 | $653K | 0.0% | $32.11 | — | — | COM | 421946104 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,646 | $653K | 0.0% | $35.02 | — | — | COM SER C FRMLA | 531229854 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,109 | $653K | 0.0% | $91.86 | — | — | COM | 477839104 |
| OLN | OLIN CORP | 28,188 | $652K | 0.0% | $23.13 | — | — | COM PAR $1 | 680665205 |
| — | VERSUM MATLS INC | 12,925 | $650K | 0.0% | $50.29 | — | — | COM | 92532W103 |
| DORM | DORMAN PRODUCTS INC | 7,385 | $650K | 0.0% | $88.02 | — | — | COM | 258278100 |
| — | SUPERIOR ENERGY SVCS INC | 138,827 | $649K | 0.0% | $4.67 | — | — | COM | 868157108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,795 | $648K | 0.0% | $20.38 | — | — | SPONSORED ADS | 874060205 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,812 | $643K | 0.0% | $20.87 | — | — | COM CL A | 720190206 |
| — | APOLLO GLOBAL MGMT LLC | 22,424 | $634K | 0.0% | $28.27 | — | — | CL A SHS | 037612306 |
| — | TAUBMAN CTRS INC | 11,965 | $633K | 0.0% | $52.90 | — | — | COM | 876664103 |
| LQD | ISHARES TR | 5,300 | $631K | 0.0% | $119.06 | — | — | Call | 464287242 |
| LAD | LITHIA MTRS INC | 6,786 | $630K | 0.0% | $92.84 | — | — | CL A | 536797103 |
| — | CREDIT SUISSE GROUP | 53,911 | $628K | 0.0% | $11.65 | — | — | SPONSORED ADR | 225401108 |
| V | VISA INC | 4,000 | $625K | 0.0% | $156.25 | — | — | Put | 92826C839 |
| CVCO | CAVCO INDS INC DEL | 5,297 | $622K | 0.0% | $117.42 | — | — | COM | 149568107 |
| — | GRACE W R & CO DEL NEW | 7,964 | $622K | 0.0% | $78.10 | — | — | COM | 38388F108 |
| — | PGT INNOVATIONS INC | 44,918 | $622K | 0.0% | $13.85 | — | — | COM | 69336V101 |
| AZTA | BROOKS AUTOMATION INC | 21,167 | $621K | 0.0% | $29.34 | — | — | COM | 114340102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,666 | $621K | 0.0% | $39.64 | — | — | COM | 71377A103 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 26,000 | $616K | 0.0% | $23.69 | — | — | SPON ADS | 86959K105 |
| ASB | ASSOCIATED BANC CORP | 28,788 | $615K | 0.0% | $21.36 | — | — | COM | 045487105 |
| — | SANTANDER CONSUMER USA HDG I | 29,017 | $613K | 0.0% | $21.13 | — | — | COM | 80283M101 |
| CNA | CNA FINL CORP | 14,093 | $611K | 0.0% | $43.35 | — | — | COM | 126117100 |
| BRKR | BRUKER CORP | 15,830 | $608K | 0.0% | $38.41 | — | — | COM | 116794108 |
| — | AVAYA HLDGS CORP | 36,043 | $607K | 0.0% | $16.84 | — | — | COM | 05351X101 |
| PEB | PEBBLEBROOK HOTEL TR | 19,523 | $606K | 0.0% | $31.04 | — | — | COM | 70509V100 |
| POR | PORTLAND GEN ELEC CO | 11,687 | $606K | 0.0% | $51.85 | — | — | COM NEW | 736508847 |
| FOSL | FOSSIL GROUP INC | 44,120 | $606K | 0.0% | $13.74 | — | — | COM | 34988V106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,087 | $605K | 0.0% | $85.37 | — | — | COM | 681116109 |
| PB | PROSPERITY BANCSHARES INC | 8,727 | $603K | 0.0% | $69.10 | — | — | COM | 743606105 |
| — | GANNETT CO INC | 57,055 | $601K | 0.0% | $10.53 | — | — | COM | 36473H104 |
| — | FIBROGEN INC | 10,978 | $597K | 0.0% | $54.38 | — | — | COM | 31572Q808 |
| — | M D C HLDGS INC | 20,495 | $596K | 0.0% | $29.08 | — | — | COM | 552676108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,573 | $594K | 0.0% | $40.76 | — | — | COM | 419870100 |
| — | STAMPS COM INC | 7,265 | $591K | 0.0% | $81.35 | — | — | COM NEW | 852857200 |
| GDXJ | VANECK VECTORS ETF TR | 18,517 | $588K | 0.0% | $31.75 | — | — | JR GOLD MINERS E | 92189F791 |
| GEO | GEO GROUP INC NEW | 30,482 | $585K | 0.0% | $19.19 | — | — | COM | 36162J106 |
| — | COLFAX CORP | 19,693 | $584K | 0.0% | $29.66 | — | — | COM | 194014106 |
| — | XEROX CORP | 18,200 | $582K | 0.0% | $31.98 | — | — | Put | 984121608 |
| — | ZYNGA INC | 107,953 | $576K | 0.0% | $5.34 | — | — | CL A | 98986T108 |
| PLXS | PLEXUS CORP | 9,420 | $574K | 0.0% | $60.93 | — | — | COM | 729132100 |
| — | SITE CENTERS CORP | 42,034 | $573K | 0.0% | $13.63 | — | — | COM | 82981J109 |
| — | EMERALD EXPOSITIONS EVENTS I | 45,028 | $572K | 0.0% | $12.70 | — | — | COM | 29103B100 |
| — | GROUPON INC | 161,219 | $572K | 0.0% | $3.55 | — | — | COM | 399473107 |
| MIDD | MIDDLEBY CORP | 4,390 | $571K | 0.0% | $130.07 | — | — | COM | 596278101 |
| ACA | ARCOSA INC | 18,666 | $571K | 0.0% | $30.59 | — | — | COM | 039653100 |
| POST | POST HLDGS INC | 5,207 | $570K | 0.0% | $109.47 | — | — | COM | 737446104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,148 | $563K | 0.0% | $39.79 | — | — | COM CL A | 32055Y201 |
| CNDT | CONDUENT INC | 40,548 | $561K | 0.0% | $13.84 | — | — | COM | 206787103 |
| — | EASTERLY GOVT PPTYS INC | 31,005 | $559K | 0.0% | $18.03 | — | — | COM | 27616P103 |
| HUM | HUMANA INC | 2,100 | $559K | 0.0% | $266.19 | — | — | Put | 444859102 |
| PRI | PRIMERICA INC | 4,578 | $559K | 0.0% | $122.11 | — | — | COM | 74164M108 |
| — | LUXOFT HLDG INC | 9,506 | $558K | 0.0% | $58.70 | — | — | ORD SHS CL A | G57279104 |
| — | CIMPRESS N V | 6,945 | $557K | 0.0% | $80.20 | — | — | SHS EURO | N20146101 |
| — | TWO HBRS INVT CORP | 41,160 | $557K | 0.0% | $13.53 | — | — | COM NEW | 90187B408 |
| TWLO | TWILIO INC | 4,300 | $556K | 0.0% | $129.30 | — | — | CL A | 90138F102 |
| KWEB | KRANESHARES TR | 11,811 | $556K | 0.0% | $47.07 | — | — | CSI CHI INTERNET | 500767306 |
| SMH | VANECK VECTORS ETF TR | 5,200 | $553K | 0.0% | $106.35 | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | CRESCENT PT ENERGY CORP | 170,454 | $553K | 0.0% | $3.24 | — | — | COM | 22576C101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,818 | $551K | 0.0% | $29.28 | — | — | COM | 00404A109 |
| HNI | HNI CORP | 15,154 | $550K | 0.0% | $36.29 | — | — | COM | 404251100 |
| ESRT | EMPIRE ST RLTY TR INC | 34,563 | $546K | 0.0% | $15.80 | — | — | CL A | 292104106 |
| WLK | WESTLAKE CHEM CORP | 8,024 | $544K | 0.0% | $67.80 | — | — | COM | 960413102 |
| — | HMS HLDGS CORP | 18,376 | $544K | 0.0% | $29.60 | — | — | COM | 40425J101 |
| XTN | SPDR SERIES TRUST | 8,980 | $543K | 0.0% | $60.47 | — | — | S&P TRANSN ETF | 78464A532 |
| SLAB | SILICON LABORATORIES INC | 6,697 | $542K | 0.0% | $80.93 | — | — | COM | 826919102 |
| TECH | BIO TECHNE CORP | 2,714 | $539K | 0.0% | $198.60 | — | — | COM | 09073M104 |
| WEX | WEX INC | 2,803 | $538K | 0.0% | $191.94 | — | — | COM | 96208T104 |
| — | NAVISTAR INTL CORP NEW | 16,572 | $535K | 0.0% | $32.28 | — | — | COM | 63934E108 |
| OPTU | ALTICE USA INC | 24,854 | $534K | 0.0% | $21.49 | — | — | CL A | 02156K103 |
| — | VANECK VECTORS ETF TR | 25,600 | $528K | 0.0% | $20.63 | — | — | RUSSIA ETF | 92189F403 |
| PRTA | PROTHENA CORP PLC | 43,436 | $527K | 0.0% | $12.13 | — | — | SHS | G72800108 |
| GPRO | GOPRO INC | 81,024 | $527K | 0.0% | $6.50 | — | — | CL A | 38268T103 |
| LGIH | LGI HOMES INC | 8,695 | $524K | 0.0% | $60.26 | — | — | COM | 50187T106 |
| — | WNS HOLDINGS LTD | 9,808 | $523K | 0.0% | $53.32 | — | — | SPON ADR | 92932M101 |
| PAAS | PAN AMERICAN SILVER CORP | 39,442 | $523K | 0.0% | $13.26 | — | — | COM | 697900108 |
| UE | URBAN EDGE PPTYS | 27,486 | $522K | 0.0% | $18.99 | — | — | COM | 91704F104 |
| — | TCF FINL CORP | 25,202 | $521K | 0.0% | $20.67 | — | — | COM | 872275102 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,855 | $520K | 0.0% | $40.45 | — | — | COM | 410120109 |
| COTY | COTY INC | 45,000 | $518K | 0.0% | $11.51 | — | — | Call | 222070203 |
| XHS | SPDR SERIES TRUST | 8,013 | $517K | 0.0% | $64.52 | — | — | HLTH CARE SVCS | 78464A573 |
| ADC | AGREE REALTY CORP | 7,439 | $516K | 0.0% | $69.36 | — | — | COM | 008492100 |
| ETSY | ETSY INC | 7,669 | $516K | 0.0% | $67.28 | — | — | COM | 29786A106 |
| EMHY | ISHARES INC | 11,000 | $515K | 0.0% | $46.82 | — | — | EM HGHYL BD ETF | 464286285 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,306 | $513K | 0.0% | $119.14 | — | — | COM | 803607100 |
| — | REALOGY HLDGS CORP | 44,796 | $510K | 0.0% | $11.38 | — | — | COM | 75605Y106 |
| — | SOGOU INC | 85,968 | $510K | 0.0% | $5.93 | — | — | ADR REPSTG A | 83409V104 |
| KMPR | KEMPER CORP DEL | 6,708 | $510K | 0.0% | $76.03 | — | — | COM | 488401100 |
| — | OUTFRONT MEDIA INC | 21,765 | $509K | 0.0% | $23.39 | — | — | COM | 69007J106 |
| WSO | WATSCO INC | 3,548 | $509K | 0.0% | $143.46 | — | — | COM | 942622200 |
| FHB | FIRST HAWAIIAN INC | 19,493 | $508K | 0.0% | $26.06 | — | — | COM | 32051X108 |
| GEF | GREIF INC | 12,285 | $507K | 0.0% | $41.27 | — | — | CL A | 397624107 |
| AAT | AMERICAN ASSETS TR INC | 11,031 | $506K | 0.0% | $45.87 | — | — | COM | 024013104 |
| WWW | WOLVERINE WORLD WIDE INC | 14,143 | $506K | 0.0% | $35.78 | — | — | COM | 978097103 |
| WBS | WEBSTER FINL CORP CONN | 9,906 | $502K | 0.0% | $50.68 | — | — | COM | 947890109 |
| MNRO | MONRO INC | 5,775 | $499K | 0.0% | $86.41 | — | — | COM | 610236101 |
| — | CORESITE RLTY CORP | 4,672 | $499K | 0.0% | $106.81 | — | — | COM | 21870Q105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,129 | $497K | 0.0% | $44.66 | — | — | COM | 70959W103 |
| — | TRIUMPH GROUP INC NEW | 26,078 | $497K | 0.0% | $19.06 | — | — | COM | 896818101 |
| NIO | NIO INC | 97,400 | $497K | 0.0% | $5.10 | — | — | Call | 62914V106 |
| RPD | RAPID7 INC | 9,820 | $496K | 0.0% | $50.51 | — | — | COM | 753422104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,216 | $495K | 0.0% | $407.07 | — | — | CL A | 31946M103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,284 | $494K | 0.0% | $93.49 | — | — | COM | 57164Y107 |
| — | AK STL HLDG CORP | 179,422 | $493K | 0.0% | $2.75 | — | — | COM | 001547108 |
| DFE | WISDOMTREE TR | 8,426 | $492K | 0.0% | $58.39 | — | — | EUROPE SMCP DV | 97717W869 |
| — | PATTERN ENERGY GROUP INC | 22,343 | $492K | 0.0% | $22.02 | — | — | CL A | 70338P100 |
| KMI | KINDER MORGAN INC DEL | 24,500 | $490K | 0.0% | $20.00 | — | — | Call | 49456B101 |
| RAMP | LIVERAMP HLDGS INC | 8,960 | $489K | 0.0% | $54.58 | — | — | COM | 53815P108 |
| LOPE | GRAND CANYON ED INC | 4,271 | $489K | 0.0% | $114.49 | — | — | COM | 38526M106 |
| — | MFA FINL INC | 67,187 | $488K | 0.0% | $7.26 | — | — | COM | 55272X102 |
| — | CARLYLE GROUP L P | 26,562 | $486K | 0.0% | $18.30 | — | — | COM UTS LTD PTN | 14309L102 |
| SCHL | SCHOLASTIC CORP | 12,240 | $486K | 0.0% | $39.71 | — | — | COM | 807066105 |
| — | REXNORD CORP NEW | 19,292 | $485K | 0.0% | $25.14 | — | — | COM | 76169B102 |
| LMNR | LIMONEIRA CO | 20,622 | $485K | 0.0% | $23.52 | — | — | COM | 532746104 |
| RYN | RAYONIER INC | 15,350 | $484K | 0.0% | $31.53 | — | — | COM | 754907103 |
| NJR | NEW JERSEY RES | 9,710 | $483K | 0.0% | $49.74 | — | — | COM | 646025106 |
| — | VIRTUSA CORP | 9,042 | $483K | 0.0% | $53.42 | — | — | COM | 92827P102 |
| IEI | ISHARES TR | 3,916 | $482K | 0.0% | $123.08 | — | — | 3 7 YR TREAS BD | 464288661 |
| WOR | WORTHINGTON INDS INC | 12,885 | $481K | 0.0% | $37.33 | — | — | COM | 981811102 |
| BDC | BELDEN INC | 8,956 | $481K | 0.0% | $53.71 | — | — | COM | 077454106 |
| — | SYKES ENTERPRISES INC | 17,019 | $481K | 0.0% | $28.26 | — | — | COM | 871237103 |
| SYY | SYSCO CORP | 7,200 | $481K | 0.0% | $66.81 | — | — | Call | 871829107 |
| — | SUNTRUST BKS INC | 8,100 | $480K | 0.0% | $59.26 | — | — | Put | 867914103 |
| NBIS | YANDEX N V | 14,000 | $480K | 0.0% | $34.29 | — | — | SHS CLASS A | N97284108 |
| MKSI | MKS INSTRUMENT INC | 5,144 | $479K | 0.0% | $93.12 | — | — | COM | 55306N104 |
| BYD | BOYD GAMING CORP | 17,475 | $478K | 0.0% | $27.35 | — | — | COM | 103304101 |
| SR | SPIRE INC | 5,806 | $478K | 0.0% | $82.33 | — | — | COM | 84857L101 |
| — | COOPER TIRE & RUBR CO | 15,950 | $477K | 0.0% | $29.91 | — | — | COM | 216831107 |
| — | PACWEST BANCORP DEL | 12,670 | $477K | 0.0% | $37.65 | — | — | COM | 695263103 |
| — | ROYAL DUTCH SHELL PLC | 7,441 | $476K | 0.0% | $63.97 | — | — | SPON ADR B | 780259107 |
| ACM | AECOM | 15,984 | $474K | 0.0% | $29.65 | — | — | COM | 00766T100 |
| AVAV | AEROVIRONMENT INC | 6,934 | $474K | 0.0% | $68.36 | — | — | COM | 008073108 |
| SPIP | SPDR SERIES TRUST | 8,500 | $473K | 0.0% | $55.65 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| CVNA | CARVANA CO | 8,161 | $473K | 0.0% | $57.96 | — | — | CL A | 146869102 |
| GBX | GREENBRIER COS INC | 14,627 | $471K | 0.0% | $32.20 | — | — | COM | 393657101 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,610 | $471K | 0.0% | $28.36 | — | — | SH BEN INT | 939653101 |
| FTDR | FRONTDOOR INC | 13,622 | $469K | 0.0% | $34.43 | — | — | COM | 35905A109 |
| — | TOWER INTL INC | 22,220 | $468K | 0.0% | $21.06 | — | — | COM | 891826109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $468K | 0.0% | $59.54 | — | — | GLB EX US ETF | 922042676 |
| — | SP PLUS CORP | 13,700 | $467K | 0.0% | $34.09 | — | — | COM | 78469C103 |
| — | ALTABA INC | 6,300 | $467K | 0.0% | $74.13 | — | — | Call | 021346101 |
| — | PROSHARES TR | 14,000 | $466K | 0.0% | $33.29 | — | — | ULTRASHRT S&P500 | 74347B383 |
| SAIA | SAIA INC | 7,600 | $465K | 0.0% | $61.18 | — | — | COM | 78709Y105 |
| TRNO | TERRENO RLTY CORP | 11,055 | $465K | 0.0% | $42.06 | — | — | COM | 88146M101 |
| — | MSG NETWORK INC | 21,326 | $464K | 0.0% | $21.76 | — | — | CL A | 553573106 |
| RNG | RINGCENTRAL INC | 4,300 | $464K | 0.0% | $107.91 | — | — | CL A | 76680R206 |
| — | AVX CORP NEW | 26,579 | $461K | 0.0% | $17.34 | — | — | COM | 002444107 |
| HOG | HARLEY DAVIDSON INC | 12,900 | $460K | 0.0% | $35.66 | — | — | Put | 412822108 |
| TEO | TELECOM ARGENTINA S A | 31,365 | $458K | 0.0% | $14.60 | — | — | SPON ADR REP B | 879273209 |
| — | POLYONE CORP | 15,596 | $457K | 0.0% | $29.30 | — | — | COM | 73179P106 |
| — | BRIGGS & STRATTON CORP | 38,535 | $456K | 0.0% | $11.83 | — | — | COM | 109043109 |
| — | RITCHIE BROS AUCTIONEERS | 13,398 | $456K | 0.0% | $34.03 | — | — | COM | 767744105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 42,042 | $455K | 0.0% | $10.82 | — | — | COM | 252784301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $455K | 0.0% | $15.69 | — | — | Call | 881624209 |
| EWI | ISHARES INC | 16,345 | $454K | 0.0% | $27.78 | — | — | MSCI ITALY ETF | 46434G830 |
| VSAT | VIASAT INC | 5,841 | $453K | 0.0% | $77.56 | — | — | COM | 92552V100 |
| — | TUPPERWARE BRANDS CORP | 17,657 | $452K | 0.0% | $25.60 | — | — | COM | 899896104 |
| — | DEAN FOODS CO NEW | 149,196 | $452K | 0.0% | $3.03 | — | — | COM NEW | 242370203 |
| TUR | ISHARES INC | 18,502 | $449K | 0.0% | $24.27 | — | — | MSCI TURKEY ETF | 464286715 |
| — | MERITOR INC | 21,995 | $448K | 0.0% | $20.37 | — | — | COM | 59001K100 |
| ASML | ASML HOLDING N V | 2,372 | $446K | 0.0% | $188.03 | — | — | N Y REGISTRY SHS | N07059210 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $445K | 0.0% | $98.89 | — | — | ASIA PACIF ETF | 78463X301 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,356 | $445K | 0.0% | $14.19 | — | — | COM STK CL A | 03168L105 |
| EWY | ISHARES INC | 7,300 | $445K | 0.0% | $60.96 | — | — | Put | 464286772 |
| RBC | RBC BEARINGS INC | 3,498 | $444K | 0.0% | $126.93 | — | — | COM | 75524B104 |
| AN | AUTONATION INC | 12,389 | $443K | 0.0% | $35.76 | — | — | COM | 05329W102 |
| — | PRA HEALTH SCIENCES INC | 4,016 | $443K | 0.0% | $110.31 | — | — | COM | 69354M108 |
| AVNS | AVANOS MED INC | 10,341 | $441K | 0.0% | $42.65 | — | — | COM | 05350V106 |
| SGI | TEMPUR SEALY INTL INC | 7,640 | $441K | 0.0% | $57.72 | — | — | COM | 88023U101 |
| — | EXTENDED STAY AMER INC | 24,526 | $440K | 0.0% | $17.94 | — | — | UNIT 99/99/9999B | 30224P200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,879 | $439K | 0.0% | $55.72 | — | — | COM NEW | 457985208 |
| BOH | BANK HAWAII CORP | 5,574 | $439K | 0.0% | $78.76 | — | — | COM | 062540109 |
| SSP | SCRIPPS E W CO OHIO | 20,749 | $435K | 0.0% | $20.96 | — | — | CL A NEW | 811054402 |
| CB | CHUBB LIMITED | 3,100 | $434K | 0.0% | $140.00 | — | — | Call | H1467J104 |
| — | ENSCO PLC | 110,278 | $434K | 0.0% | $3.94 | — | — | SHS CLASS A | G3157S106 |
| LFUS | LITTELFUSE INC | 2,375 | $434K | 0.0% | $182.74 | — | — | COM | 537008104 |
| BKU | BANKUNITED INC | 12,964 | $433K | 0.0% | $33.40 | — | — | COM | 06652K103 |
| OMF | ONEMAIN HLDGS INC | 13,652 | $433K | 0.0% | $31.72 | — | — | COM | 68268W103 |
| DDD | 3-D SYS CORP DEL | 40,080 | $431K | 0.0% | $10.75 | — | — | COM NEW | 88554D205 |
| GME | GAMESTOP CORP NEW | 42,207 | $429K | 0.0% | $10.16 | — | — | CL A | 36467W109 |
| DEO | DIAGEO P L C | 2,606 | $427K | 0.0% | $163.85 | — | — | SPON ADR NEW | 25243Q205 |
| MTW | MANITOWOC CO INC | 26,041 | $427K | 0.0% | $16.40 | — | — | COM NEW | 563571405 |
| UVV | UNIVERSAL CORP VA | 7,391 | $426K | 0.0% | $57.64 | — | — | COM | 913456109 |
| — | ALTA MESA RES INC | 1,602,060 | $425K | 0.0% | $0.27 | — | — | CL A | 02133L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,281 | $425K | 0.0% | $67.66 | — | — | COM | 81725T100 |
| — | BED BATH & BEYOND INC | 25,000 | $425K | 0.0% | $17.00 | — | — | Call | 075896100 |
| PLCE | CHILDRENS PL INC | 4,362 | $424K | 0.0% | $97.20 | — | — | COM | 168905107 |
| — | QTS RLTY TR INC | 9,439 | $424K | 0.0% | $44.92 | — | — | COM CL A | 74736A103 |
| PRGO | PERRIGO CO PLC | 8,800 | $424K | 0.0% | $48.18 | — | — | SHS | G97822103 |
| — | COREPOINT LODGING INC | 37,912 | $423K | 0.0% | $11.16 | — | — | COM | 21872L104 |
| HAE | HAEMONETICS CORP | 4,781 | $418K | 0.0% | $87.43 | — | — | COM | 405024100 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,745 | $418K | 0.0% | $20.15 | — | — | COM | 948626106 |
| LTC | LTC PPTYS INC | 9,119 | $418K | 0.0% | $45.84 | — | — | COM | 502175102 |
| CRTO | CRITEO S A | 20,800 | $417K | 0.0% | $20.05 | — | — | SPONS ADS | 226718104 |
| — | TIER REIT INC | 14,511 | $416K | 0.0% | $28.67 | — | — | COM NEW | 88650V208 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,809 | $415K | 0.0% | $20.95 | — | — | SHS | G45667105 |
| AKR | ACADIA RLTY TR | 15,034 | $410K | 0.0% | $27.27 | — | — | COM SH BEN INT | 004239109 |
| — | GUESS INC | 20,832 | $408K | 0.0% | $19.59 | — | — | COM | 401617105 |
| BOTZ | GLOBAL X FDS | 20,319 | $408K | 0.0% | $20.08 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| MOD | MODINE MFG CO | 29,395 | $407K | 0.0% | $13.85 | — | — | COM | 607828100 |
| FIX | COMFORT SYS USA INC | 7,731 | $405K | 0.0% | $52.39 | — | — | COM | 199908104 |
| LCII | LCI INDS | 5,268 | $405K | 0.0% | $76.88 | — | — | COM | 50189K103 |
| — | SPX FLOW INC | 12,663 | $404K | 0.0% | $31.90 | — | — | COM | 78469X107 |
| NUE | NUCOR CORP | 6,900 | $403K | 0.0% | $58.41 | — | — | Call | 670346105 |
| TBT | PROSHARES TR | 12,500 | $403K | 0.0% | $32.24 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| LZB | LA Z BOY INC | 12,161 | $401K | 0.0% | $32.97 | — | — | COM | 505336107 |
| HTH | HILLTOP HOLDINGS INC | 21,993 | $401K | 0.0% | $18.23 | — | — | COM | 432748101 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,552 | $400K | 0.0% | $19.46 | — | — | COM | 78573L106 |
| HEI/A | HEICO CORP NEW | 4,738 | $398K | 0.0% | $84.00 | — | — | CL A | 422806208 |
| — | SIX FLAGS ENTMT CORP NEW | 8,024 | $396K | 0.0% | $49.35 | — | — | COM | 83001A102 |
| FELE | FRANKLIN ELEC INC | 7,743 | $396K | 0.0% | $51.14 | — | — | COM | 353514102 |
| RELX | RELX PLC | 18,409 | $395K | 0.0% | $21.46 | — | — | SPONSORED ADR | 759530108 |
| — | CORE MARK HOLDING CO INC | 10,620 | $394K | 0.0% | $37.10 | — | — | COM | 218681104 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $394K | 0.0% | $65.67 | — | — | VELOCITY SHS ETN | 22542D290 |
| GNW | GENWORTH FINL INC | 101,999 | $391K | 0.0% | $3.83 | — | — | COM CL A | 37247D106 |
| — | CHICOS FAS INC | 91,477 | $391K | 0.0% | $4.27 | — | — | COM | 168615102 |
| IBP | INSTALLED BLDG PRODS INC | 8,019 | $389K | 0.0% | $48.51 | — | — | COM | 45780R101 |
| LNWO | SCIENTIFIC GAMES CORP | 18,976 | $388K | 0.0% | $20.45 | — | — | COM | 80874P109 |
| — | CHESAPEAKE LODGING TR | 13,929 | $388K | 0.0% | $27.86 | — | — | SH BEN INT | 165240102 |
| — | FARO TECHNOLOGIES INC | 8,813 | $387K | 0.0% | $43.91 | — | — | COM | 311642102 |
| — | BGC PARTNERS INC | 72,714 | $386K | 0.0% | $5.31 | — | — | CL A | 05541T101 |
| CAKE | CHEESECAKE FACTORY INC | 7,871 | $385K | 0.0% | $48.91 | — | — | COM | 163072101 |
| IMAX | IMAX CORP | 16,963 | $385K | 0.0% | $22.70 | — | — | COM | 45245E109 |
| — | APACHE CORP | 11,100 | $385K | 0.0% | $34.68 | — | — | Put | 037411105 |
| — | RAVEN INDS INC | 10,003 | $384K | 0.0% | $38.39 | — | — | COM | 754212108 |
| — | MASONITE INTL CORP NEW | 7,682 | $384K | 0.0% | $49.99 | — | — | COM | 575385109 |
| TPC | TUTOR PERINI CORP | 22,241 | $381K | 0.0% | $17.13 | — | — | COM | 901109108 |
| GTLS | CHART INDS INC | 4,210 | $381K | 0.0% | $90.50 | — | — | COM PAR $0.01 | 16115Q308 |
| EXP | EAGLE MATERIALS INC | 4,513 | $381K | 0.0% | $84.42 | — | — | COM | 26969P108 |
| XT | ISHARES TR | 10,000 | $380K | 0.0% | $38.00 | — | — | EXPONENTIAL TECH | 46434V381 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,865 | $379K | 0.0% | $64.62 | — | — | COM | 398905109 |
| CMC | COMMERCIAL METALS CO | 22,130 | $378K | 0.0% | $17.08 | — | — | COM | 201723103 |
| OSIS | OSI SYSTEMS INC | 4,305 | $378K | 0.0% | $87.80 | — | — | COM | 671044105 |
| WMK | WEIS MKTS INC | 9,239 | $377K | 0.0% | $40.81 | — | — | COM | 948849104 |
| — | INVESTORS BANCORP INC NEW | 31,841 | $377K | 0.0% | $11.84 | — | — | COM | 46146L101 |
| SFM | SPROUTS FMRS MKT INC | 17,467 | $376K | 0.0% | $21.53 | — | — | COM | 85208M102 |
| — | SPX CORP | 10,831 | $376K | 0.0% | $34.72 | — | — | COM | 784635104 |
| GIII | G-III APPAREL GROUP LTD | 9,414 | $376K | 0.0% | $39.94 | — | — | COM | 36237H101 |
| STRA | STRATEGIC ED INC | 2,865 | $376K | 0.0% | $131.24 | — | — | COM | 86272C103 |
| GNL | GLOBAL NET LEASE INC | 19,814 | $375K | 0.0% | $18.93 | — | — | COM NEW | 379378201 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 93,757 | $374K | 0.0% | $3.99 | — | — | CL A NEW | G20045202 |
| — | CHEMICAL FINL CORP | 9,091 | $374K | 0.0% | $41.14 | — | — | COM | 163731102 |
| — | HOWARD HUGHES CORP | 3,391 | $373K | 0.0% | $110.00 | — | — | COM | 44267D107 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,500 | $372K | 0.0% | $29.76 | — | — | SP ADR REP COM | 05965X109 |
| GATX | GATX CORP | 4,869 | $372K | 0.0% | $76.40 | — | — | COM | 361448103 |
| — | ARRAY BIOPHARMA INC | 15,205 | $371K | 0.0% | $24.40 | — | — | COM | 04269X105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,280 | $369K | 0.0% | $161.84 | — | — | SPON ADR SER B | 40051E202 |
| ENS | ENERSYS | 5,674 | $369K | 0.0% | $65.03 | — | — | COM | 29275Y102 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,304 | $369K | 0.0% | $25.80 | — | — | SPON ADR NEW | 594837304 |
| NOMD | NOMAD FOODS LTD | 18,000 | $368K | 0.0% | $20.44 | — | — | USD ORD SHS | G6564A105 |
| THRM | GENTHERM INC | 9,958 | $367K | 0.0% | $36.85 | — | — | COM | 37253A103 |
| STE | STERIS PLC | 2,856 | $366K | 0.0% | $128.15 | — | — | SHS USD | G8473T100 |
| WDAY | WORKDAY INC | 1,900 | $366K | 0.0% | $192.63 | — | — | Call | 98138H101 |
| WDAY | WORKDAY INC | 1,900 | $366K | 0.0% | $192.63 | — | — | Put | 98138H101 |
| — | RED HAT INC | 2,000 | $365K | 0.0% | $182.50 | — | — | Call | 756577102 |
| — | ACTUANT CORP | 14,924 | $364K | 0.0% | $24.39 | — | — | CL A NEW | 00508X203 |
| — | PREMIER INC | 10,527 | $362K | 0.0% | $34.39 | — | — | CL A | 74051N102 |
| MATW | MATTHEWS INTL CORP | 9,740 | $360K | 0.0% | $36.96 | — | — | CL A | 577128101 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,789 | $360K | 0.0% | $17.32 | — | — | COM | 76131N101 |
| — | BIOTELEMETRY INC | 5,750 | $360K | 0.0% | $62.61 | — | — | COM | 090672106 |
| VIAV | VIAVI SOLUTIONS INC | 28,995 | $359K | 0.0% | $12.38 | — | — | COM | 925550105 |
| LEN/B | LENNAR CORP | 9,137 | $356K | 0.0% | $38.96 | — | — | CL B | 526057302 |
| AM | ANTERO MIDSTREAM CORP | 25,783 | $355K | 0.0% | $13.77 | — | — | COM | 03676B102 |
| — | ENVESTNET INC | 5,402 | $354K | 0.0% | $65.53 | — | — | COM | 29404K106 |
| — | MEREDITH CORP | 6,413 | $354K | 0.0% | $55.20 | — | — | COM | 589433101 |
| — | ASCENA RETAIL GROUP INC | 327,636 | $354K | 0.0% | $1.08 | — | — | COM | 04351G101 |
| — | HERTZ GLOBAL HLDGS INC | 20,300 | $353K | 0.0% | $17.39 | — | — | Call | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 20,300 | $353K | 0.0% | $17.39 | — | — | Put | 42806J106 |
| — | LIONS GATE ENTMNT CORP | 23,382 | $353K | 0.0% | $15.10 | — | — | CL B NON VTG | 535919500 |
| — | CANOPY GROWTH CORP | 8,104 | $351K | 0.0% | $43.31 | — | — | COM | 138035100 |
| — | HORIZON PHARMA PLC | 13,182 | $349K | 0.0% | $26.48 | — | — | SHS | G4617B105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,900 | $349K | 0.0% | $19.50 | — | — | COM CL C | G9001E128 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,219 | $348K | 0.0% | $82.48 | — | — | COM | 030506109 |
| — | CUBIC CORP | 6,133 | $345K | 0.0% | $56.25 | — | — | COM | 229669106 |
| ARLP | ALLIANCE RES PARTNER L P | 16,968 | $345K | 0.0% | $20.33 | — | — | UT LTD PART | 01877R108 |
| ONB | OLD NATL BANCORP IND | 21,070 | $345K | 0.0% | $16.37 | — | — | COM | 680033107 |
| AMBA | AMBARELLA INC | 7,969 | $344K | 0.0% | $43.17 | — | — | SHS | G037AX101 |
| ANF | ABERCROMBIE & FITCH CO | 12,538 | $344K | 0.0% | $27.44 | — | — | CL A | 002896207 |
| AIN | ALBANY INTL CORP | 4,789 | $343K | 0.0% | $71.62 | — | — | CL A | 012348108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,860 | $343K | 0.0% | $88.86 | — | — | SPON ADR B | 400506101 |
| MDB | MONGODB INC | 2,333 | $343K | 0.0% | $147.02 | — | — | CL A | 60937P106 |
| AL | AIR LEASE CORP | 9,964 | $342K | 0.0% | $34.32 | — | — | CL A | 00912X302 |
| POWI | POWER INTEGRATIONS INC | 4,882 | $341K | 0.0% | $69.85 | — | — | COM | 739276103 |
| PCTY | PAYLOCITY HLDG CORP | 3,815 | $340K | 0.0% | $89.12 | — | — | COM | 70438V106 |
| — | UNIVAR INC | 15,336 | $340K | 0.0% | $22.17 | — | — | COM | 91336L107 |
| — | PARTY CITY HOLDCO INC | 42,867 | $340K | 0.0% | $7.93 | — | — | COM | 702149105 |
| UMBF | UMB FINL CORP | 5,318 | $340K | 0.0% | $63.93 | — | — | COM | 902788108 |
| ITA | ISHARES TR | 1,702 | $340K | 0.0% | $199.76 | — | — | US AER DEF ETF | 464288760 |
| — | LIVENT CORP | 27,753 | $340K | 0.0% | $12.25 | — | — | COM | 53814L108 |
| PEGA | PEGASYSTEMS INC | 5,208 | $339K | 0.0% | $65.09 | — | — | COM | 705573103 |
| TTD | THE TRADE DESK INC | 1,700 | $337K | 0.0% | $198.24 | — | — | Put | 88339J105 |
| KRG | KITE RLTY GROUP TR | 20,810 | $333K | 0.0% | $16.00 | — | — | COM NEW | 49803T300 |
| NYT | NEW YORK TIMES CO | 10,152 | $333K | 0.0% | $32.80 | — | — | CL A | 650111107 |
| BCPC | BALCHEM CORP | 3,577 | $332K | 0.0% | $92.82 | — | — | COM | 057665200 |
| BTG | B2GOLD CORP | 117,786 | $331K | 0.0% | $2.81 | — | — | COM | 11777Q209 |
| — | NAUTILUS INC | 59,343 | $330K | 0.0% | $5.56 | — | — | COM | 63910B102 |
| RES | RPC INC | 28,886 | $330K | 0.0% | $11.42 | — | — | COM | 749660106 |
| DK | DELEK US HLDGS INC NEW | 9,016 | $329K | 0.0% | $36.49 | — | — | COM | 24665A103 |
| HLI | HOULIHAN LOKEY INC | 7,147 | $328K | 0.0% | $45.89 | — | — | CL A | 441593100 |
| — | ALTRA INDL MOTION CORP | 10,509 | $327K | 0.0% | $31.12 | — | — | COM | 02208R106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,501 | $327K | 0.0% | $22.55 | — | — | COM | 57637H103 |
| JHG | JANUS HENDERSON GROUP PLC | 13,068 | $326K | 0.0% | $24.95 | — | — | ORD SHS | G4474Y214 |
| — | GRANITE REAL ESTATE INVT TR | 6,782 | $325K | 0.0% | $47.92 | — | — | UNIT 99/99/9999 | 387437114 |
| — | DRIL QUIP INC | 7,083 | $325K | 0.0% | $45.88 | — | — | COM | 262037104 |
| — | FORWARD AIR CORP | 5,005 | $324K | 0.0% | $64.74 | — | — | COM | 349853101 |
| — | CREE INC | 5,645 | $324K | 0.0% | $57.40 | — | — | COM | 225447101 |
| — | WORLD WRESTLING ENTMT INC | 3,697 | $321K | 0.0% | $86.83 | — | — | CL A | 98156Q108 |
| WEN | WENDYS CO | 17,883 | $320K | 0.0% | $17.89 | — | — | COM | 95058W100 |
| — | PERSPECTA INC | 15,850 | $320K | 0.0% | $20.19 | — | — | COM | 715347100 |
| — | MRC GLOBAL INC | 18,283 | $319K | 0.0% | $17.45 | — | — | COM | 55345K103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,419 | $319K | 0.0% | $58.87 | — | — | COM | 603158106 |
| CROX | CROCS INC | 12,347 | $318K | 0.0% | $25.76 | — | — | COM | 227046109 |
| — | TALLGRASS ENERGY LP | 12,621 | $317K | 0.0% | $25.12 | — | — | CLASS A SHS | 874696107 |
| ITRI | ITRON INC | 6,806 | $317K | 0.0% | $46.58 | — | — | COM | 465741106 |
| QLYS | QUALYS INC | 3,814 | $316K | 0.0% | $82.85 | — | — | COM | 74758T303 |
| CLF | CLEVELAND CLIFFS INC | 31,545 | $315K | 0.0% | $9.99 | — | — | COM | 185899101 |
| STC | STEWART INFORMATION SVCS COR | 7,348 | $314K | 0.0% | $42.73 | — | — | COM | 860372101 |
| — | TEXAS PAC LD TR | 406 | $314K | 0.0% | $773.40 | — | — | SUB CTF PROP I T | 882610108 |
| — | CYBERARK SOFTWARE LTD | 2,629 | $313K | 0.0% | $119.06 | — | — | SHS | M2682V108 |
| GMED | GLOBUS MED INC | 6,331 | $312K | 0.0% | $49.28 | — | — | CL A | 379577208 |
| — | ENLINK MIDSTREAM LLC | 24,299 | $311K | 0.0% | $12.80 | — | — | COM UNIT REP LTD | 29336T100 |
| — | CONSOLIDATED COMM HLDGS INC | 28,509 | $311K | 0.0% | $10.91 | — | — | COM | 209034107 |
| KRE | SPDR SERIES TRUST | 6,055 | $311K | 0.0% | $51.36 | — | — | S&P REGL BKG | 78464A698 |
| — | INVACARE CORP | 37,226 | $311K | 0.0% | $8.35 | — | — | COM | 461203101 |
| — | CINCINNATI BELL INC NEW | 32,539 | $311K | 0.0% | $9.56 | — | — | COM NEW | 171871502 |
| — | NEW MEDIA INVT GROUP INC | 29,406 | $309K | 0.0% | $10.51 | — | — | COM | 64704V106 |
| PZZA | PAPA JOHNS INTL INC | 5,827 | $309K | 0.0% | $53.03 | — | — | COM | 698813102 |
| GFF | GRIFFON CORP | 16,580 | $307K | 0.0% | $18.52 | — | — | COM | 398433102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,953 | $306K | 0.0% | $77.41 | — | — | COM | 068463108 |
| — | CTRIP COM INTL LTD | 7,000 | $306K | 0.0% | $43.71 | — | — | Call | 22943F100 |
| KW | KENNEDY-WILSON HLDGS INC | 14,280 | $305K | 0.0% | $21.36 | — | — | COM | 489398107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,695 | $305K | 0.0% | $39.64 | — | — | SPONSORED ADR | 82706C108 |
| RGNX | REGENXBIO INC | 5,309 | $304K | 0.0% | $57.26 | — | — | COM | 75901B107 |
| CNYA | ISHARES TR | 10,222 | $302K | 0.0% | $29.54 | — | — | MSCI CHINA A | 46434V514 |
| — | SOUTH ST CORP | 4,422 | $302K | 0.0% | $68.29 | — | — | COM | 840441109 |
| BKF | ISHARES INC | 7,002 | $302K | 0.0% | $43.13 | — | — | MSCI BRIC INDX | 464286657 |
| OIS | OIL STS INTL INC | 17,719 | $301K | 0.0% | $16.99 | — | — | COM | 678026105 |
| ACCO | ACCO BRANDS CORP | 35,242 | $301K | 0.0% | $8.54 | — | — | COM | 00081T108 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,854 | $301K | 0.0% | $18.99 | — | — | COM | 830830105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,404 | $299K | 0.0% | $46.69 | — | — | COM UNIT PART IN | 65341B106 |
| — | MAGELLAN HEALTH INC | 4,534 | $299K | 0.0% | $65.95 | — | — | COM NEW | 559079207 |
| DAR | DARLING INGREDIENTS INC | 13,799 | $299K | 0.0% | $21.67 | — | — | COM | 237266101 |
| — | SANDSTORM GOLD LTD | 54,302 | $298K | 0.0% | $5.49 | — | — | COM NEW | 80013R206 |
| CVSA | ADTALEM GLOBAL ED INC | 6,413 | $297K | 0.0% | $46.31 | — | — | COM | 00737L103 |
| JJSF | J & J SNACK FOODS CORP | 1,869 | $297K | 0.0% | $158.91 | — | — | COM | 466032109 |
| CBU | COMMUNITY BK SYS INC | 4,951 | $296K | 0.0% | $59.79 | — | — | COM | 203607106 |
| — | HAWAIIAN HOLDINGS INC | 11,264 | $296K | 0.0% | $26.28 | — | — | COM | 419879101 |
| — | FIRST MIDWEST BANCORP DEL | 14,492 | $296K | 0.0% | $20.43 | — | — | COM | 320867104 |
| CARS | CARS COM INC | 12,954 | $295K | 0.0% | $22.77 | — | — | COM | 14575E105 |
| RUSHA | RUSH ENTERPRISES INC | 7,048 | $295K | 0.0% | $41.86 | — | — | CL A | 781846209 |
| OMCL | OMNICELL INC | 3,631 | $294K | 0.0% | $80.97 | — | — | COM | 68213N109 |
| QRVO | QORVO INC | 4,100 | $294K | 0.0% | $71.71 | — | — | Call | 74736K101 |
| — | AMERICAN NATL INS CO | 2,419 | $293K | 0.0% | $121.12 | — | — | COM | 028591105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,455 | $293K | 0.0% | $25.58 | — | — | COM | 01741R102 |
| — | CALIFORNIA RES CORP | 11,379 | $292K | 0.0% | $25.66 | — | — | COM NEW | 13057Q206 |
| — | K12 INC | 8,552 | $292K | 0.0% | $34.14 | — | — | COM | 48273U102 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,601 | $291K | 0.0% | $27.45 | — | — | COM | 05550J101 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,500 | $291K | 0.0% | $9.54 | — | — | COM | 800677106 |
| HQY | HEALTHEQUITY INC | 3,926 | $290K | 0.0% | $73.87 | — | — | COM | 42226A107 |
| — | WRIGHT MED GROUP N V | 9,222 | $290K | 0.0% | $31.45 | — | — | ORD SHS | N96617118 |
| TDW | TIDEWATER INC NEW | 12,468 | $290K | 0.0% | $23.26 | — | — | COM | 88642R109 |
| MCY | MERCURY GENL CORP NEW | 5,784 | $290K | 0.0% | $50.14 | — | — | COM | 589400100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,000 | $290K | 0.0% | $9.67 | — | — | SPON ADR PFD B | 15234Q108 |
| TGS | TRANSPORTADORA DE GAS SUR | 22,070 | $290K | 0.0% | $13.14 | — | — | SPONSORED ADS B | 893870204 |
| CHDN | CHURCHILL DOWNS INC | 3,215 | $290K | 0.0% | $90.20 | — | — | COM | 171484108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $289K | 0.0% | $722.50 | — | — | Put | 592688105 |
| ACIW | ACI WORLDWIDE INC | 8,751 | $288K | 0.0% | $32.91 | — | — | COM | 004498101 |
| NTCT | NETSCOUT SYS INC | 10,241 | $287K | 0.0% | $28.02 | — | — | COM | 64115T104 |
| OKTA | OKTA INC | 3,466 | $286K | 0.0% | $82.52 | — | — | CL A | 679295105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,450 | $286K | 0.0% | $38.39 | — | — | SPON ADR SER B | 833635105 |
| ADT | ADT INC | 44,639 | $285K | 0.0% | $6.38 | — | — | COM | 00090Q103 |
| — | WASHINGTON PRIME GROUP NEW | 50,321 | $285K | 0.0% | $5.66 | — | — | COM | 93964W108 |
| — | TREEHOUSE FOODS INC | 4,420 | $285K | 0.0% | $64.48 | — | — | COM | 89469A104 |
| — | H & E EQUIPMENT SERVICES INC | 11,382 | $285K | 0.0% | $25.04 | — | — | COM | 404030108 |
| FHN | FIRST HORIZON NATL CORP | 20,343 | $284K | 0.0% | $13.96 | — | — | COM | 320517105 |
| — | MGM GROWTH PPTYS LLC | 8,801 | $284K | 0.0% | $32.27 | — | — | CL A COM | 55303A105 |
| — | PERFICIENT INC | 10,399 | $284K | 0.0% | $27.31 | — | — | COM | 71375U101 |
| — | EXPRESS INC | 66,365 | $284K | 0.0% | $4.28 | — | — | COM | 30219E103 |
| RIO | RIO TINTO PLC | 4,828 | $283K | 0.0% | $58.62 | — | — | SPONSORED ADR | 767204100 |
| VRE | MACK CALI RLTY CORP | 12,756 | $283K | 0.0% | $22.19 | — | — | COM | 554489104 |
| — | FIRSTSERVICE CORP NEW | 3,167 | $283K | 0.0% | $89.36 | — | — | SUB VTG SH | 33767E103 |
| SRI | STONERIDGE INC | 9,752 | $282K | 0.0% | $28.92 | — | — | COM | 86183P102 |
| — | SYNEOS HEALTH INC | 5,430 | $282K | 0.0% | $51.93 | — | — | CL A | 87166B102 |
| — | GENESEE & WYO INC | 3,224 | $281K | 0.0% | $87.16 | — | — | CL A | 371559105 |
| PRIM | PRIMORIS SVCS CORP | 13,588 | $281K | 0.0% | $20.68 | — | — | COM | 74164F103 |
| — | CIMAREX ENERGY CO | 4,000 | $280K | 0.0% | $70.00 | — | — | Put | 171798101 |
| BXMT | BLACKSTONE MTG TR INC | 8,067 | $279K | 0.0% | $34.59 | — | — | COM CL A | 09257W100 |
| NPK | NATIONAL PRESTO INDS INC | 2,569 | $279K | 0.0% | $108.60 | — | — | COM | 637215104 |
| PODD | INSULET CORP | 2,923 | $278K | 0.0% | $95.11 | — | — | COM | 45784P101 |
| MEI | METHODE ELECTRS INC | 9,683 | $278K | 0.0% | $28.71 | — | — | COM | 591520200 |
| — | SPARTANNASH CO | 17,433 | $277K | 0.0% | $15.89 | — | — | COM | 847215100 |
| TWI | TITAN INTL INC ILL | 46,341 | $276K | 0.0% | $5.96 | — | — | COM | 88830M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,662 | $276K | 0.0% | $13.36 | — | — | COM | 12008R107 |
| ARI | APOLLO COML REAL EST FIN INC | 15,142 | $276K | 0.0% | $18.23 | — | — | COM | 03762U105 |
| DY | DYCOM INDS INC | 5,991 | $275K | 0.0% | $45.90 | — | — | COM | 267475101 |
| WNC | WABASH NATL CORP | 20,228 | $274K | 0.0% | $13.55 | — | — | COM | 929566107 |
| WIX | WIX COM LTD | 2,271 | $274K | 0.0% | $120.65 | — | — | SHS | M98068105 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,725 | $274K | 0.0% | $28.17 | — | — | COM | 05971J102 |
| KELYA | KELLY SVCS INC | 12,437 | $274K | 0.0% | $22.03 | — | — | CL A | 488152208 |
| — | WADDELL & REED FINL INC | 15,686 | $271K | 0.0% | $17.28 | — | — | CL A | 930059100 |
| JRVR | JAMES RIV GROUP LTD | 6,760 | $271K | 0.0% | $40.09 | — | — | COM | G5005R107 |
| MYGN | MYRIAD GENETICS INC | 8,124 | $270K | 0.0% | $33.23 | — | — | COM | 62855J104 |
| SMG | SCOTTS MIRACLE GRO CO | 3,420 | $269K | 0.0% | $78.65 | — | — | CL A | 810186106 |
| LPX | LOUISIANA PAC CORP | 11,038 | $269K | 0.0% | $24.37 | — | — | COM | 546347105 |
| HRTX | HERON THERAPEUTICS INC | 10,956 | $268K | 0.0% | $24.46 | — | — | COM | 427746102 |
| RGEN | REPLIGEN CORP | 4,534 | $267K | 0.0% | $58.89 | — | — | COM | 759916109 |
| HALO | HALOZYME THERAPEUTICS INC | 16,597 | $267K | 0.0% | $16.09 | — | — | COM | 40637H109 |
| CMP | COMPASS MINERALS INTL INC | 4,877 | $265K | 0.0% | $54.34 | — | — | COM | 20451N101 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $265K | 0.0% | $13.25 | — | — | Put | 697900108 |
| CHEF | CHEFS WHSE INC | 8,507 | $264K | 0.0% | $31.03 | — | — | COM | 163086101 |
| APOG | APOGEE ENTERPRISES INC | 7,007 | $263K | 0.0% | $37.53 | — | — | COM | 037598109 |
| NPO | ENPRO INDS INC | 4,069 | $262K | 0.0% | $64.39 | — | — | COM | 29355X107 |
| EWM | ISHARES INC | 8,750 | $262K | 0.0% | $29.94 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | PLANTRONICS INC NEW | 5,689 | $262K | 0.0% | $46.05 | — | — | COM | 727493108 |
| — | TIVO CORP | 28,101 | $262K | 0.0% | $9.32 | — | — | COM | 88870P106 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,685 | $261K | 0.0% | $45.91 | — | — | COM | 144285103 |
| PUK | PRUDENTIAL PLC | 6,480 | $261K | 0.0% | $40.28 | — | — | ADR | 74435K204 |
| AWR | AMERICAN STS WTR CO | 3,643 | $260K | 0.0% | $71.37 | — | — | COM | 029899101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $260K | 0.0% | $42.22 | — | — | CLEANTECH ETF | 46137V407 |
| EZA | ISHARES INC | 4,918 | $258K | 0.0% | $52.46 | — | — | MSCI STH AFR ETF | 464286780 |
| BKE | BUCKLE INC | 13,791 | $258K | 0.0% | $18.71 | — | — | COM | 118440106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,720 | $257K | 0.0% | $26.44 | — | — | COM | 46269C102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,867 | $255K | 0.0% | $25.84 | — | — | COM | 00790R104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,613 | $255K | 0.0% | $5.36 | — | — | SPON ADR NEW | 900111204 |
| — | GENERAL ELECTRIC CO | 25,500 | $255K | 0.0% | $10.00 | — | — | Put | 369604103 |
| CNK | CINEMARK HOLDINGS INC | 6,378 | $255K | 0.0% | $39.98 | — | — | COM | 17243V102 |
| SSYS | STRATASYS LTD | 10,703 | $255K | 0.0% | $23.83 | — | — | SHS | M85548101 |
| SOXX | ISHARES TR | 1,346 | $255K | 0.0% | $189.45 | — | — | PHLX SEMICND ETF | 464287523 |
| — | MTS SYS CORP | 4,662 | $255K | 0.0% | $54.70 | — | — | COM | 553777103 |
| PSMT | PRICESMART INC | 4,312 | $254K | 0.0% | $58.91 | — | — | COM | 741511109 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,557 | $253K | 0.0% | $29.57 | — | — | COM | 36164Y101 |
| — | RESOLUTE FST PRODS INC | 31,985 | $253K | 0.0% | $7.91 | — | — | COM | 76117W109 |
| HGV | HILTON GRAND VACATIONS INC | 8,190 | $253K | 0.0% | $30.89 | — | — | COM | 43283X105 |
| GTY | GETTY RLTY CORP NEW | 7,866 | $252K | 0.0% | $32.04 | — | — | COM | 374297109 |
| OXM | OXFORD INDS INC | 3,344 | $252K | 0.0% | $75.36 | — | — | COM | 691497309 |
| PRKS | SEAWORLD ENTMT INC | 9,786 | $252K | 0.0% | $25.75 | — | — | COM | 81282V100 |
| — | SOUTHWESTERN ENERGY CO | 53,464 | $251K | 0.0% | $4.69 | — | — | COM | 845467109 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,885 | $251K | 0.0% | $15.80 | — | — | COM | 46131B100 |
| OEF | ISHARES TR | 2,000 | $251K | 0.0% | $125.50 | — | — | S&P 100 ETF | 464287101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,630 | $251K | 0.0% | $54.21 | — | — | COM | 130788102 |
| NVS | NOVARTIS A G | 2,608 | $251K | 0.0% | $96.24 | — | — | SPONSORED ADR | 66987V109 |
| GRC | GORMAN RUPP CO | 7,384 | $250K | 0.0% | $33.86 | — | — | COM | 383082104 |
| — | AKORN INC | 70,773 | $249K | 0.0% | $3.52 | — | — | COM | 009728106 |
| — | KAMAN CORP | 4,263 | $249K | 0.0% | $58.41 | — | — | COM | 483548103 |
| — | AMARIN CORP PLC | 12,000 | $249K | 0.0% | $20.75 | — | — | SPONS ADR NEW | 023111206 |
| GTN | GRAY TELEVISION INC | 11,568 | $247K | 0.0% | $21.35 | — | — | COM | 389375106 |
| — | MILACRON HLDGS CORP | 21,836 | $247K | 0.0% | $11.31 | — | — | COM | 59870L106 |
| WD | WALKER & DUNLOP INC | 4,841 | $246K | 0.0% | $50.82 | — | — | COM | 93148P102 |
| SATS | ECHOSTAR CORP | 6,754 | $246K | 0.0% | $36.42 | — | — | CL A | 278768106 |
| EWK | ISHARES INC | 13,288 | $245K | 0.0% | $18.44 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | AURORA CANNABIS INC | 27,075 | $245K | 0.0% | $9.05 | — | — | COM | 05156X108 |
| — | GLATFELTER | 17,376 | $245K | 0.0% | $14.10 | — | — | COM | 377316104 |
| IXJ | ISHARES TR | 4,000 | $244K | 0.0% | $61.00 | — | — | GLOB HLTHCRE ETF | 464287325 |
| MBI | MBIA INC | 25,564 | $243K | 0.0% | $9.51 | — | — | COM | 55262C100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,835 | $243K | 0.0% | $22.43 | — | — | UNIT LTD PARTN | 864482104 |
| PATK | PATRICK INDS INC | 5,361 | $243K | 0.0% | $45.33 | — | — | COM | 703343103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,590 | $243K | 0.0% | $15.59 | — | — | COM NEW | 50077B207 |
| LBRDA | LIBERTY BROADBAND CORP | 2,642 | $242K | 0.0% | $91.60 | — | — | COM SER A | 530307107 |
| CPK | CHESAPEAKE UTILS CORP | 2,638 | $241K | 0.0% | $91.36 | — | — | COM | 165303108 |
| UNFI | UNITED NAT FOODS INC | 18,288 | $241K | 0.0% | $13.18 | — | — | COM | 911163103 |
| NVCR | NOVOCURE LTD | 5,002 | $241K | 0.0% | $48.18 | — | — | ORD SHS | G6674U108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,467 | $240K | 0.0% | $37.11 | — | — | SPN ADR RESTRD | 824596100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,625 | $240K | 0.0% | $9.37 | — | — | SPONSORED ADR | 15234Q207 |
| HUM | HUMANA INC | 900 | $239K | 0.0% | $265.56 | — | — | Call | 444859102 |
| — | GCI LIBERTY INC | 4,297 | $239K | 0.0% | $55.62 | — | — | COM CLASS A | 36164V305 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 21,545 | $238K | 0.0% | $11.05 | — | — | SPONSORED ADS | 92762J103 |
| — | ADVANCED DISP SVCS INC DEL | 8,496 | $238K | 0.0% | $28.01 | — | — | COM | 00790X101 |
| HIMX | HIMAX TECHNOLOGIES INC | 74,738 | $238K | 0.0% | $3.18 | — | — | SPONSORED ADR | 43289P106 |
| — | ALTA MESA RES INC | 6,399,682 | $237K | 0.0% | $0.04 | — | — | *W EXP 03/28/202 | 02133L117 |
| MTLS | MATERIALISE NV | 15,062 | $237K | 0.0% | $15.73 | — | — | SPONSORED ADS | 57667T100 |
| BH | BIGLARI HLDGS INC | 1,671 | $236K | 0.0% | $141.23 | — | — | COM STK CL B | 08986R309 |
| TNC | TENNANT CO | 3,806 | $236K | 0.0% | $62.01 | — | — | COM | 880345103 |
| WTM | WHITE MTNS INS GROUP LTD | 254 | $235K | 0.0% | $925.20 | — | — | COM | G9618E107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 13,000 | $235K | 0.0% | $18.08 | — | — | VLCTYSHS 3X LNG | 17325E291 |
| W | WAYFAIR INC | 1,584 | $235K | 0.0% | $148.36 | — | — | CL A | 94419L101 |
| HTLD | HEARTLAND EXPRESS INC | 12,167 | $235K | 0.0% | $19.31 | — | — | COM | 422347104 |
| HY | HYSTER YALE MATLS HANDLING I | 3,752 | $235K | 0.0% | $62.63 | — | — | CL A | 449172105 |
| MWA | MUELLER WTR PRODS INC | 23,346 | $234K | 0.0% | $10.02 | — | — | COM SER A | 624758108 |
| TBI | TRUEBLUE INC | 9,870 | $233K | 0.0% | $23.61 | — | — | COM | 89785X101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,078 | $233K | 0.0% | $75.70 | — | — | SH BEN INT | 91359E105 |
| — | PDC ENERGY INC | 5,695 | $232K | 0.0% | $40.74 | — | — | COM | 69327R101 |
| PJT | PJT PARTNERS INC | 5,528 | $232K | 0.0% | $41.97 | — | — | COM CL A | 69343T107 |
| — | CADENCE BANCORPORATION | 12,525 | $232K | 0.0% | $18.52 | — | — | CL A | 12739A100 |
| PRLB | PROTO LABS INC | 2,192 | $231K | 0.0% | $105.38 | — | — | COM | 743713109 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,917 | $231K | 0.0% | $46.98 | — | — | COM | 001744101 |
| CNX | CNX RESOURCES CORPORATION | 21,475 | $231K | 0.0% | $10.76 | — | — | COM | 12653C108 |
| CFFN | CAPITOL FED FINL INC | 17,168 | $229K | 0.0% | $13.34 | — | — | COM | 14057J101 |
| — | INFINERA CORPORATION | 52,373 | $228K | 0.0% | $4.35 | — | — | COM | 45667G103 |
| SXI | STANDEX INTL CORP | 3,095 | $227K | 0.0% | $73.34 | — | — | COM | 854231107 |
| — | CAREER EDUCATION CORP | 13,631 | $225K | 0.0% | $16.51 | — | — | COM | 141665109 |
| — | TRIPLE-S MGMT CORP | 9,880 | $225K | 0.0% | $22.77 | — | — | CL B | 896749108 |
| EWO | ISHARES INC | 11,270 | $224K | 0.0% | $19.88 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | INVESTORS REAL ESTATE TR | 3,747 | $224K | 0.0% | $59.78 | — | — | SH BEN INT | 461730509 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,658 | $224K | 0.0% | $23.19 | — | — | COM | 005098108 |
| AXON | AXON ENTERPRISE INC | 4,100 | $223K | 0.0% | $54.39 | — | — | COM | 05464C101 |
| CCS | CENTURY CMNTYS INC | 9,314 | $223K | 0.0% | $23.94 | — | — | COM | 156504300 |
| VVV | VALVOLINE INC | 12,029 | $223K | 0.0% | $18.54 | — | — | COM | 92047W101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,435 | $223K | 0.0% | $50.28 | — | — | COM | 29089Q105 |
| SMP | STANDARD MTR PRODS INC | 4,513 | $222K | 0.0% | $49.19 | — | — | COM | 853666105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,519 | $222K | 0.0% | $7.27 | — | — | COM | 44157R109 |
| — | BLUEPRINT MEDICINES CORP | 2,775 | $222K | 0.0% | $80.00 | — | — | COM | 09627Y109 |
| DNOW | NOW INC | 15,867 | $222K | 0.0% | $13.99 | — | — | COM | 67011P100 |
| — | DISH NETWORK CORP | 7,000 | $222K | 0.0% | $31.71 | — | — | Put | 25470M109 |
| CWST | CASELLA WASTE SYS INC | 6,234 | $222K | 0.0% | $35.61 | — | — | CL A | 147448104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,022 | $222K | 0.0% | $7.92 | — | — | COM | 42330P107 |
| — | LIVEPERSON INC | 7,571 | $220K | 0.0% | $29.06 | — | — | COM | 538146101 |
| — | ACCELERON PHARMA INC | 4,689 | $219K | 0.0% | $46.71 | — | — | COM | 00434H108 |
| VREX | VAREX IMAGING CORP | 6,468 | $219K | 0.0% | $33.86 | — | — | COM | 92214X106 |
| — | MULTI COLOR CORP | 4,397 | $219K | 0.0% | $49.81 | — | — | COM | 625383104 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,705 | $219K | 0.0% | $38.39 | — | — | COM | 422819102 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,000 | $219K | 0.0% | $19.91 | — | — | COM | 258622109 |
| CVBF | CVB FINL CORP | 10,359 | $218K | 0.0% | $21.04 | — | — | COM | 126600105 |
| TILE | INTERFACE INC | 14,137 | $217K | 0.0% | $15.35 | — | — | COM | 458665304 |
| — | TARENA INTL INC | 40,000 | $217K | 0.0% | $5.42 | — | — | SPONSORED ADS | 876108101 |
| — | CALLON PETE CO DEL | 28,775 | $217K | 0.0% | $7.54 | — | — | COM | 13123X102 |
| FFBC | FIRST FINL BANCORP OH | 9,030 | $217K | 0.0% | $24.03 | — | — | COM | 320209109 |
| — | WELBILT INC | 13,190 | $216K | 0.0% | $16.38 | — | — | COM | 949090104 |
| RRC | RANGE RES CORP | 19,177 | $216K | 0.0% | $11.26 | — | — | COM | 75281A109 |
| MRCY | MERCURY SYS INC | 3,377 | $216K | 0.0% | $63.96 | — | — | COM | 589378108 |
| PCH | POTLATCHDELTIC CORPORATION | 5,722 | $216K | 0.0% | $37.75 | — | — | COM | 737630103 |
| IRT | INDEPENDENCE RLTY TR INC | 19,972 | $215K | 0.0% | $10.77 | — | — | COM | 45378A106 |
| AGI | ALAMOS GOLD INC NEW | 42,391 | $215K | 0.0% | $5.07 | — | — | COM CL A | 011532108 |
| INDB | INDEPENDENT BANK CORP MASS | 2,636 | $214K | 0.0% | $81.18 | — | — | COM | 453836108 |
| — | EQM MIDSTREAM PARTNERS LP | 4,626 | $214K | 0.0% | $46.26 | — | — | UNIT LTD PARTN | 26885B100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,348 | $213K | 0.0% | $25.52 | — | — | COM | 014491104 |
| SLV | ISHARES SILVER TRUST | 15,000 | $213K | 0.0% | $14.20 | — | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 15,000 | $213K | 0.0% | $14.20 | — | — | Call | 46428Q109 |
| — | NOBLE CORP PLC | 74,379 | $213K | 0.0% | $2.86 | — | — | SHS USD | G65431101 |
| NEE | NEXTERA ENERGY INC | 1,100 | $213K | 0.0% | $193.64 | — | — | Call | 65339F101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,896 | $212K | 0.0% | $26.85 | — | — | COM | 004225108 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,119 | $212K | 0.0% | $13.15 | — | — | CL A | 609720107 |
| — | MOMENTA PHARMACEUTICALS INC | 14,602 | $212K | 0.0% | $14.52 | — | — | COM | 60877T100 |
| LIT | GLOBAL X FDS | 7,500 | $212K | 0.0% | $28.27 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PROVIDENCE SVC CORP | 3,172 | $212K | 0.0% | $66.83 | — | — | COM | 743815102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,390 | $212K | 0.0% | $28.69 | — | — | COM | 78781P105 |
| VRNS | VARONIS SYS INC | 3,541 | $211K | 0.0% | $59.59 | — | — | COM | 922280102 |
| DIN | DINE BRANDS GLOBAL INC | 2,305 | $210K | 0.0% | $91.11 | — | — | COM | 254423106 |
| — | SOTHEBYS | 5,580 | $210K | 0.0% | $37.63 | — | — | COM | 835898107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,908 | $210K | 0.0% | $35.55 | — | — | COM | 007800105 |
| NNI | NELNET INC | 3,805 | $209K | 0.0% | $54.93 | — | — | CL A | 64031N108 |
| — | GOL LINHAS AEREAS INTLG S A | 16,000 | $209K | 0.0% | $13.06 | — | — | SPON ADR PFD NEW | 38045R206 |
| FN | FABRINET | 3,971 | $208K | 0.0% | $52.38 | — | — | SHS | G3323L100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,407 | $208K | 0.0% | $24.74 | — | — | COM | 89214P109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,229 | $208K | 0.0% | $28.77 | — | — | COM | 75689M101 |
| — | LINE CORP | 5,843 | $206K | 0.0% | $35.26 | — | — | SPONSORED ADR | 53567X101 |
| JELD | JELD-WEN HLDG INC | 11,649 | $206K | 0.0% | $17.68 | — | — | COM | 47580P103 |
| TREE | LENDINGTREE INC NEW | 584 | $205K | 0.0% | $351.03 | — | — | COM | 52603B107 |
| PUMP | PROPETRO HLDG CORP | 9,092 | $205K | 0.0% | $22.55 | — | — | COM | 74347M108 |
| — | MYOKARDIA INC | 3,954 | $205K | 0.0% | $51.85 | — | — | COM | 62857M105 |
| MLI | MUELLER INDS INC | 6,515 | $204K | 0.0% | $31.31 | — | — | COM | 624756102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 14,243 | $204K | 0.0% | $14.32 | — | — | ORD SHS | G39108108 |
| AZZ | AZZ INC | 4,967 | $204K | 0.0% | $41.07 | — | — | COM | 002474104 |
| — | ENSTAR GROUP LIMITED | 1,168 | $203K | 0.0% | $173.80 | — | — | SHS | G3075P101 |
| NWN | NORTHWEST NAT HLDG CO | 3,093 | $203K | 0.0% | $65.63 | — | — | COM | 66765N105 |
| — | TEAM INC | 11,546 | $202K | 0.0% | $17.50 | — | — | COM | 878155100 |
| HL | HECLA MNG CO | 87,485 | $202K | 0.0% | $2.31 | — | — | COM | 422704106 |
| SCL | STEPAN CO | 2,312 | $202K | 0.0% | $87.37 | — | — | COM | 858586100 |
| — | AIR TRANSPORT SERVICES GRP I | 8,775 | $202K | 0.0% | $23.02 | — | — | COM | 00922R105 |
| — | US ECOLOGY INC | 3,621 | $202K | 0.0% | $55.79 | — | — | COM | 91732J102 |
| — | UBIQUITI NETWORKS INC | 1,343 | $201K | 0.0% | $149.66 | — | — | COM | 90347A100 |
| — | COVETRUS INC | 6,310 | $201K | 0.0% | $31.85 | — | — | COM | 22304C100 |
| NGVT | INGEVITY CORP | 1,895 | $200K | 0.0% | $105.54 | — | — | COM | 45688C107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,963 | $200K | 0.0% | $50.47 | — | — | COM NEW | 049164205 |
| NOK | NOKIA CORP | 34,907 | $199K | 0.0% | $5.70 | — | — | SPONSORED ADR | 654902204 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,279 | $197K | 0.0% | $19.17 | — | — | COM | 297602104 |
| NPKI | NEWPARK RES INC | 21,588 | $197K | 0.0% | $9.13 | — | — | COM PAR $.01NEW | 651718504 |
| — | HOSTESS BRANDS INC | 15,627 | $195K | 0.0% | $12.48 | — | — | CL A | 44109J106 |
| IAG | IAMGOLD CORP | 55,549 | $193K | 0.0% | $3.47 | — | — | COM | 450913108 |
| TDC | TERADATA CORP DEL | 4,400 | $192K | 0.0% | $43.64 | — | — | Call | 88076W103 |
| OPK | OPKO HEALTH INC | 72,569 | $189K | 0.0% | $2.60 | — | — | COM | 68375N103 |
| — | LYON WILLIAM HOMES | 12,151 | $187K | 0.0% | $15.39 | — | — | CL A NEW | 552074700 |
| — | AEGION CORP | 10,557 | $186K | 0.0% | $17.62 | — | — | COM | 00770F104 |
| — | EXTERRAN CORP | 10,912 | $184K | 0.0% | $16.86 | — | — | COM | 30227H106 |
| FSP | FRANKLIN STREET PPTYS CORP | 25,578 | $184K | 0.0% | $7.19 | — | — | COM | 35471R106 |
| HOPE | HOPE BANCORP INC | 13,954 | $182K | 0.0% | $13.04 | — | — | COM | 43940T109 |
| VLY | VALLEY NATL BANCORP | 19,059 | $182K | 0.0% | $9.55 | — | — | COM | 919794107 |
| — | QUTOUTIAO INC | 15,634 | $181K | 0.0% | $11.58 | — | — | ADS REP SHS A | 74915J107 |
| SSRM | SSR MNG INC | 14,308 | $181K | 0.0% | $12.65 | — | — | COM | 784730103 |
| — | OSISKO GOLD ROYALTIES LTD | 16,033 | $180K | 0.0% | $11.23 | — | — | COM | 68827L101 |
| — | RPT REALTY | 14,857 | $178K | 0.0% | $11.98 | — | — | COM SH BEN INT | 74971D101 |
| RWT | REDWOOD TR INC | 11,034 | $178K | 0.0% | $16.13 | — | — | COM | 758075402 |
| — | PRETIUM RES INC | 20,640 | $177K | 0.0% | $8.58 | — | — | COM | 74139C102 |
| — | LIONS GATE ENTMNT CORP | 11,109 | $174K | 0.0% | $15.66 | — | — | CL A VTG | 535919401 |
| MTUS | TIMKENSTEEL CORP | 15,892 | $173K | 0.0% | $10.89 | — | — | COM | 887399103 |
| TFSL | TFS FINL CORP | 10,307 | $170K | 0.0% | $16.49 | — | — | COM | 87240R107 |
| WTI | W & T OFFSHORE INC | 24,423 | $169K | 0.0% | $6.92 | — | — | COM | 92922P106 |
| — | ADTRAN INC | 12,327 | $169K | 0.0% | $13.71 | — | — | COM | 00738A106 |
| FNB | FNB CORP PA | 15,818 | $168K | 0.0% | $10.62 | — | — | COM | 302520101 |
| — | VONAGE HLDGS CORP | 16,728 | $168K | 0.0% | $10.04 | — | — | COM | 92886T201 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,349 | $168K | 0.0% | $12.59 | — | — | COM | 319829107 |
| — | ENTERCOM COMMUNICATIONS CORP | 31,826 | $167K | 0.0% | $5.25 | — | — | CL A | 293639100 |
| DXCM | DEXCOM INC | 1,400 | $167K | 0.0% | $119.29 | — | — | Call | 252131107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,160 | $164K | 0.0% | $9.56 | — | — | COM | 01988P108 |
| BZH | BEAZER HOMES USA INC | 14,092 | $162K | 0.0% | $11.50 | — | — | COM NEW | 07556Q881 |
| TGTX | TG THERAPEUTICS INC | 20,000 | $161K | 0.0% | $8.05 | — | — | Call | 88322Q108 |
| — | CLOUDERA INC | 14,684 | $161K | 0.0% | $10.96 | — | — | COM | 18914U100 |
| — | COLONY CR REAL ESTATE INC | 10,170 | $159K | 0.0% | $15.63 | — | — | COM CL A | 19625T101 |
| — | DISH NETWORK CORP | 5,000 | $158K | 0.0% | $31.60 | — | — | Call | 25470M109 |
| ERIC | ERICSSON | 16,634 | $153K | 0.0% | $9.20 | — | — | ADR B SEK 10 | 294821608 |
| — | KIMBALL INTL INC | 10,820 | $153K | 0.0% | $14.14 | — | — | CL B | 494274103 |
| FCX | FREEPORT-MCMORAN INC | 11,800 | $152K | 0.0% | $12.88 | — | — | Call | 35671D857 |
| — | VISTA OUTDOOR INC | 19,047 | $152K | 0.0% | $7.98 | — | — | COM | 928377100 |
| WT | WISDOMTREE INVTS INC | 21,305 | $150K | 0.0% | $7.04 | — | — | COM | 97717P104 |
| — | MALLINCKRODT PUB LTD CO | 6,755 | $147K | 0.0% | $21.76 | — | — | SHS | G5785G107 |
| — | DENBURY RES INC | 70,624 | $145K | 0.0% | $2.05 | — | — | COM NEW | 247916208 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,744 | $143K | 0.0% | $6.29 | — | — | SH BEN INT | 709102107 |
| SLV | ISHARES SILVER TRUST | 10,000 | $142K | 0.0% | $14.20 | — | — | ISHARES | 46428Q109 |
| — | CBL & ASSOC PPTYS INC | 90,984 | $141K | 0.0% | $1.55 | — | — | COM | 124830100 |
| — | INOVALON HLDGS INC | 11,189 | $139K | 0.0% | $12.42 | — | — | COM CL A | 45781D101 |
| PLAB | PHOTRONICS INC | 14,542 | $137K | 0.0% | $9.42 | — | — | COM | 719405102 |
| — | ISTAR INC | 16,046 | $135K | 0.0% | $8.41 | — | — | COM | 45031U101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,348 | $134K | 0.0% | $5.74 | — | — | SPONSORED ADR | 05946K101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,506 | $131K | 0.0% | $5.14 | — | — | COM | 34984V100 |
| CENX | CENTURY ALUM CO | 14,267 | $126K | 0.0% | $8.83 | — | — | COM | 156431108 |
| KOS | KOSMOS ENERGY LTD | 19,955 | $124K | 0.0% | $6.21 | — | — | COM | 500688106 |
| — | TAILORED BRANDS INC | 15,532 | $121K | 0.0% | $7.79 | — | — | COM | 87403A107 |
| NTR | NUTRIEN LTD | 2,300 | $121K | 0.0% | $52.61 | — | — | Call | 67077M108 |
| HBM | HUDBAY MINERALS INC | 16,956 | $121K | 0.0% | $7.14 | — | — | COM | 443628102 |
| — | EVERI HLDGS INC | 11,472 | $120K | 0.0% | $10.46 | — | — | COM | 30034T103 |
| — | TRUSTCO BK CORP N Y | 15,334 | $119K | 0.0% | $7.76 | — | — | COM | 898349105 |
| BCS | BARCLAYS PLC | 14,812 | $118K | 0.0% | $7.97 | — | — | ADR | 06738E204 |
| EXTR | EXTREME NETWORKS INC | 15,062 | $113K | 0.0% | $7.50 | — | — | COM | 30226D106 |
| — | ASHFORD HOSPITALITY TR INC | 23,366 | $111K | 0.0% | $4.75 | — | — | COM SHS | 044103109 |
| — | MALLINCKRODT PUB LTD CO | 5,000 | $109K | 0.0% | $21.80 | — | — | Call | G5785G107 |
| CCJ | CAMECO CORP | 9,200 | $108K | 0.0% | $11.74 | — | — | Put | 13321L108 |
| — | ISRAEL CHEMICALS LTD | 20,366 | $107K | 0.0% | $5.25 | — | — | SHS | M5920A109 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,046 | $104K | 0.0% | $10.35 | — | — | COM | 90385V107 |
| — | R1 RCM INC | 10,743 | $103K | 0.0% | $9.59 | — | — | COM | 749397105 |
| SAN | BANCO SANTANDER SA | 22,312 | $103K | 0.0% | $4.62 | — | — | ADR | 05964H105 |
| — | MCDERMOTT INTL INC | 12,619 | $94,000 | 0.0% | $7.45 | — | — | COM | 580037703 |
| — | XEROX CORP | 2,900 | $93,000 | 0.0% | $32.07 | — | — | Call | 984121608 |
| CDE | COEUR MNG INC | 22,395 | $92,000 | 0.0% | $4.11 | — | — | COM NEW | 192108504 |
| ACH | OWENS & MINOR INC NEW | 22,085 | $91,000 | 0.0% | $4.12 | — | — | COM | 690732102 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $88,000 | 0.0% | $176.00 | — | — | Call | 773903109 |
| EGO | ELDORADO GOLD CORP NEW | 18,895 | $87,000 | 0.0% | $4.60 | — | — | COM | 284902509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,500 | $86,000 | 0.0% | $15.64 | — | — | Put | 881624209 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,266 | $86,000 | 0.0% | $6.48 | — | — | COM | 74348T102 |
| — | NEW YORK MTG TR INC | 12,895 | $79,000 | 0.0% | $6.13 | — | — | COM PAR $.02 | 649604501 |
| — | CHINA ONLINE ED GROUP | 12,300 | $77,000 | 0.0% | $6.26 | — | — | SPONSORED ADR | 16954L105 |
| — | HEXO CORP | 11,529 | $76,000 | 0.0% | $6.59 | — | — | COM | 428304109 |
| — | GRAN TIERRA ENERGY INC | 32,136 | $73,000 | 0.0% | $2.27 | — | — | COM | 38500T101 |
| — | HI-CRUSH PARTNERS LP | 16,177 | $72,000 | 0.0% | $4.45 | — | — | COM UNIT LTD | 428337109 |
| BTE | BAYTEX ENERGY CORP | 42,153 | $71,000 | 0.0% | $1.68 | — | — | COM | 07317Q105 |
| — | ORBCOMM INC | 10,389 | $70,000 | 0.0% | $6.74 | — | — | COM | 68555P100 |
| — | THERAPEUTICSMD INC | 14,052 | $68,000 | 0.0% | $4.84 | — | — | COM | 88338N107 |
| — | PARATEK PHARMACEUTICALS INC | 12,685 | $68,000 | 0.0% | $5.36 | — | — | COM | 699374302 |
| — | ALTABA INC | 900 | $67,000 | 0.0% | $74.44 | — | — | Put | 021346101 |
| NG | NOVAGOLD RES INC | 15,705 | $65,000 | 0.0% | $4.14 | — | — | COM NEW | 66987E206 |
| — | FORTUNA SILVER MINES INC | 19,028 | $64,000 | 0.0% | $3.36 | — | — | COM | 349915108 |
| TGTX | TG THERAPEUTICS INC | 7,761 | $62,000 | 0.0% | $7.99 | — | — | COM | 88322Q108 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $61,000 | 0.0% | $4.88 | — | — | SPONS ADR | 98417P105 |
| NGD | NEW GOLD INC CDA | 68,796 | $59,000 | 0.0% | $0.86 | — | — | COM | 644535106 |
| — | MAXAR TECHNOLOGIES INC | 14,718 | $59,000 | 0.0% | $4.01 | — | — | COM | 57778K105 |
| HMY | HARMONY GOLD MNG LTD | 28,273 | $54,000 | 0.0% | $1.91 | — | — | SPONSORED ADR | 413216300 |
| — | MCEWEN MNG INC | 35,919 | $54,000 | 0.0% | $1.50 | — | — | COM | 58039P107 |
| — | VEON LTD | 25,000 | $52,000 | 0.0% | $2.08 | — | — | Put | 91822M106 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,917 | $50,000 | 0.0% | $3.14 | — | — | COM | 184499101 |
| — | PRECISION DRILLING CORP | 19,066 | $46,000 | 0.0% | $2.41 | — | — | COM 2010 | 74022D308 |
| TAP | MOLSON COORS BREWING CO | 700 | $42,000 | 0.0% | $60.00 | — | — | Put | 60871R209 |
| SYY | SYSCO CORP | 600 | $40,000 | 0.0% | $66.67 | — | — | Put | 871829107 |
| PLUG | PLUG POWER INC | 16,194 | $39,000 | 0.0% | $2.41 | — | — | COM NEW | 72919P202 |
| — | PDL BIOPHARMA INC | 10,175 | $38,000 | 0.0% | $3.73 | — | — | COM | 69329Y104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 690 | $37,000 | 0.0% | $53.62 | — | — | Put | 922042874 |
| WYNN | WYNN RESORTS LTD | 300 | $36,000 | 0.0% | $120.00 | — | — | Put | 983134107 |
| NXE | NEXGEN ENERGY LTD | 20,414 | $33,000 | 0.0% | $1.62 | — | — | COM | 65340P106 |
| COF | CAPITAL ONE FINL CORP | 400 | $33,000 | 0.0% | $82.50 | — | — | Call | 14040H105 |
| — | FRONTIER COMMUNICATIONS CORP | 16,050 | $32,000 | 0.0% | $1.99 | — | — | COM NEW | 35906A306 |
| CNC | CENTENE CORP DEL | 600 | $32,000 | 0.0% | $53.33 | — | — | Put | 15135B101 |
| BLDP | BALLARD PWR SYS INC NEW | 10,531 | $32,000 | 0.0% | $3.04 | — | — | COM | 058586108 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $31,000 | 0.0% | $0.74 | — | — | SPONSORED ADR | 83084J103 |
| — | RIGEL PHARMACEUTICALS INC | 11,098 | $29,000 | 0.0% | $2.61 | — | — | COM NEW | 766559603 |
| — | TRANSENTERIX INC | 12,030 | $29,000 | 0.0% | $2.41 | — | — | COM NEW | 89366M201 |
| — | IMMUNOGEN INC | 10,400 | $28,000 | 0.0% | $2.69 | — | — | COM | 45253H101 |
| SVM | SILVERCORP METALS INC | 10,951 | $28,000 | 0.0% | $2.56 | — | — | COM | 82835P103 |
| — | LINDE PLC | 154 | $27,000 | 0.0% | $175.32 | — | — | Put | G5494J103 |
| AIG | AMERICAN INTL GROUP INC | 603 | $26,000 | 0.0% | $43.12 | — | — | Call | 026874784 |
| HEDJ | WISDOMTREE TR | 388 | $25,000 | 0.0% | $64.43 | — | — | Put | 97717X701 |
| — | HIGHPOINT RES CORP | 10,834 | $24,000 | 0.0% | $2.22 | — | — | COM | 43114K108 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $24,000 | 0.0% | $18.46 | — | — | Put | 92857W308 |
| IBB | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | — | — | Call | 464287556 |
| GERN | GERON CORP | 13,233 | $22,000 | 0.0% | $1.66 | — | — | COM | 374163103 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $21,000 | 0.0% | $0.42 | — | — | COM | 8342EP107 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $16,000 | 0.0% | $8.00 | — | — | Put | 88322Q108 |
| — | GLOBALSTAR INC | 37,314 | $16,000 | 0.0% | $0.43 | — | — | COM | 378973408 |
| — | NOVAVAX INC | 26,717 | $15,000 | 0.0% | $0.56 | — | — | COM | 670002104 |
| DKS | DICKS SPORTING GOODS INC | 400 | $15,000 | 0.0% | $37.50 | — | — | Call | 253393102 |
| — | UNITED STATES STL CORP NEW | 700 | $14,000 | 0.0% | $20.00 | — | — | Call | 912909108 |
| — | MAIDEN HOLDINGS LTD | 12,476 | $10,000 | 0.0% | $0.80 | — | — | SHS | G5753U112 |
| GRMN | GARMIN LTD | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | H2906T109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 10,222 | $9,000 | 0.0% | $0.88 | — | — | COM NEW | 62426E402 |
| — | OBSIDIAN ENERGY LTD | 22,040 | $6,000 | 0.0% | $0.27 | — | — | COM | 674482104 |