Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $54,799,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,950,923 | $120,605 | 0.2% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| TV | GRUPO TELEVISA SA | 3,930,560 | $43,472 | 0.1% | $11.06 | — | SPON ADR REP ORD | 40049J206 |
| GGB | GERDAU S A | 8,228,715 | $31,927 | 0.1% | $3.88 | — | SPON ADR REP PFD | 373737105 |
| ALL | ALLSTATE CORP | 285,100 | $26,851 | 0.0% | $64.48 | +19.3% | Call | 020002101 |
| — | SPARK THERAPEUTICS INC | 221,550 | $25,230 | 0.0% | $113.88 | — | COM | 84652J103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 787,287 | $24,689 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | OI S A | 12,650,000 | $23,782 | 0.0% | $1.88 | — | SPONSORED ADR NE | 670851500 |
| SPGI | S&P GLOBAL INC | 100,000 | $21,055 | 0.0% | $128.11 | +42.6% | Put | 78409V104 |
| HON | HONEYWELL INTL INC | 114,500 | $18,196 | 0.0% | $94.45 | +28.3% | Put | 438516106 |
| — | LAM RESEARCH CORP | 80,800 | $14,464 | 0.0% | $114.15 | — | Put | 512807108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 291,104 | $14,261 | 0.0% | $48.99 | — | COM | 458118106 |
| CPRI | CAPRI HOLDINGS LIMITED | 290,530 | $13,292 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,200 | $13,267 | 0.0% | $258.70 | — | Call | 78467X109 |
| MPC | MARATHON PETE CORP | 180,700 | $10,815 | 0.0% | $42.91 | +17.5% | Put | 56585A102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,001,436 | $10,715 | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| — | AZUL S A | 339,000 | $9,902 | 0.0% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| MELI | MERCADOLIBRE INC | 17,500 | $8,885 | 0.0% | $299.17 | +33.3% | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 17,500 | $8,885 | 0.0% | $299.17 | +33.3% | Put | 58733R102 |
| ETR | ENTERGY CORP NEW | 85,800 | $8,205 | 0.0% | $29.58 | +19.1% | Call | 29364G103 |
| HON | HONEYWELL INTL INC | 50,600 | $8,041 | 0.0% | $94.45 | +28.3% | Call | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,600 | $7,929 | 0.0% | $258.70 | — | Put | 78467X109 |
| — | APARTMENT INVT & MGMT CO | 136,248 | $6,852 | 0.0% | $50.29 | — | CL A | 03748R754 |
| — | BLACKROCK INC | 16,000 | $6,838 | 0.0% | $398.88 | — | Call | 09247X101 |
| FOXA | FOX CORP | 171,827 | $6,308 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| WMB | WILLIAMS COS INC DEL | 210,700 | $6,051 | 0.0% | $19.95 | -8.5% | Call | 969457100 |
| WING | WINGSTOP INC | 79,246 | $6,025 | 0.0% | $68.17 | 0.0% | COM | 974155103 |
| OKE | ONEOK INC NEW | 84,800 | $5,922 | 0.0% | $30.46 | +36.7% | Call | 682680103 |
| CVI | CVR ENERGY INC | 143,265 | $5,903 | 0.0% | $22.81 | 0.0% | COM | 12662P108 |
| VNO | VORNADO RLTY TR | 82,800 | $5,584 | 0.0% | $83.44 | — | Put | 929042109 |
| ETR | ENTERGY CORP NEW | 57,200 | $5,470 | 0.0% | $29.58 | +19.1% | Put | 29364G103 |
| MPC | MARATHON PETE CORP | 91,300 | $5,464 | 0.0% | $42.91 | +17.5% | Call | 56585A102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 126,900 | $5,426 | 0.0% | $34.90 | +17.3% | Put | 808513105 |
| SYK | STRYKER CORP | 26,900 | $5,313 | 0.0% | $96.76 | +72.7% | Call | 863667101 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,094 | 0.0% | $25.47 | — | WESTN AST SHRT | 52468L786 |
| MAA | MID AMER APT CMNTYS INC | 44,500 | $4,865 | 0.0% | $69.85 | +16.7% | Put | 59522J103 |
| OKE | ONEOK INC NEW | 67,600 | $4,721 | 0.0% | $30.46 | +36.7% | Put | 682680103 |
| MAA | MID AMER APT CMNTYS INC | 42,200 | $4,614 | 0.0% | $69.85 | +16.7% | Call | 59522J103 |
| GIB | CGI INC | 62,401 | $4,291 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| EQIX | EQUINIX INC | 9,400 | $4,260 | 0.0% | $337.03 | +6.2% | Call | 29444U700 |
| WMB | WILLIAMS COS INC DEL | 145,900 | $4,190 | 0.0% | $19.95 | -8.5% | Put | 969457100 |
| HCC | WARRIOR MET COAL INC | 135,713 | $4,126 | 0.0% | $27.36 | 0.0% | COM | 93627C101 |
| TRV | TRAVELERS COMPANIES INC | 30,000 | $4,115 | 0.0% | $101.87 | +8.2% | Put | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 30,000 | $4,115 | 0.0% | $101.87 | +8.2% | Call | 89417E109 |
| MCO | MOODYS CORP | 21,600 | $3,912 | 0.0% | $114.05 | +35.8% | Put | 615369105 |
| ESI | ELEMENT SOLUTIONS INC | 368,923 | $3,726 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| EQIX | EQUINIX INC | 8,200 | $3,716 | 0.0% | $337.03 | +6.2% | Put | 29444U700 |
| UVE | UNIVERSAL INS HLDGS INC | 115,801 | $3,590 | 0.0% | $35.87 | 0.0% | COM | 91359V107 |
| VNO | VORNADO RLTY TR | 52,500 | $3,541 | 0.0% | $83.44 | — | Call | 929042109 |
| — | VERSO CORP | 161,876 | $3,467 | 0.0% | $21.42 | — | CL A | 92531L207 |
| WEC | WEC ENERGY GROUP INC | 40,700 | $3,219 | 0.0% | $39.74 | +50.0% | Call | 92939U106 |
| SHOP | SHOPIFY INC | 15,000 | $3,099 | 0.0% | $10.77 | +64.0% | Call | 82509L107 |
| SHOP | SHOPIFY INC | 15,000 | $3,099 | 0.0% | $10.77 | +64.0% | Put | 82509L107 |
| NIO | NIO INC | 592,600 | $3,022 | 0.0% | $5.10 | — | Put | 62914V106 |
| — | DELPHI TECHNOLOGIES PLC | 154,122 | $2,968 | 0.0% | $19.26 | — | SHS | G2709G107 |
| SMPL | SIMPLY GOOD FOODS CO | 143,646 | $2,958 | 0.0% | $19.97 | 0.0% | COM | 82900L102 |
| MCO | MOODYS CORP | 15,700 | $2,843 | 0.0% | $114.05 | +35.8% | Call | 615369105 |
| DLB | DOLBY LABORATORIES INC | 43,199 | $2,720 | 0.0% | $57.83 | 0.0% | COM CL A | 25659T107 |
| USPH | U S PHYSICAL THERAPY INC | 25,530 | $2,682 | 0.0% | $107.49 | 0.0% | COM | 90337L108 |
| ETN | EATON CORP PLC | 32,900 | $2,650 | 0.0% | $59.44 | +11.8% | Put | G29183103 |
| ADSK | AUTODESK INC | 16,500 | $2,571 | 0.0% | $81.56 | +83.3% | Put | 052769106 |
| WKC | WORLD FUEL SVCS CORP | 88,260 | $2,549 | 0.0% | $26.25 | 0.0% | COM | 981475106 |
| SID | COMPANHIA SIDERURGICA NACION | 619,272 | $2,545 | 0.0% | $4.11 | — | SPONSORED ADR | 20440W105 |
| DG | DOLLAR GEN CORP NEW | 21,300 | $2,541 | 0.0% | $82.25 | +29.2% | Call | 256677105 |
| NIO | NIO INC | 495,265 | $2,526 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| PAM | PAMPA ENERGIA S A | 89,800 | $2,476 | 0.0% | $27.57 | — | SPONS ADR LVL I | 697660207 |
| ALL | ALLSTATE CORP | 25,600 | $2,411 | 0.0% | $64.48 | +19.3% | Put | 020002101 |
| DE | DEERE & CO | 15,000 | $2,398 | 0.0% | $103.13 | +40.1% | Call | 244199105 |
| — | CEDAR FAIR L P | 44,000 | $2,315 | 0.0% | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| COTY | COTY INC | 200,000 | $2,300 | 0.0% | $13.85 | -35.0% | Put | 222070203 |
| DLTR | DOLLAR TREE INC | 21,800 | $2,290 | 0.0% | $78.49 | +25.1% | Call | 256746108 |
| — | BMC STK HLDGS INC | 127,098 | $2,246 | 0.0% | $17.67 | — | COM | 05591B109 |
| — | SCHNITZER STL INDS | 93,531 | $2,245 | 0.0% | $24.00 | — | CL A | 806882106 |
| KN | KNOWLES CORP | 123,400 | $2,176 | 0.0% | $14.85 | +4.2% | Put | 49926D109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 50,000 | $2,138 | 0.0% | $34.90 | +17.3% | Call | 808513105 |
| — | DHX MEDIA LTD | 1,395,000 | $2,134 | 0.0% | $1.53 | — | COM VAR VTG | 252406152 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $2,090 | 0.0% | $47.22 | +53.1% | Call | 00846U101 |
| DLTR | DOLLAR TREE INC | 19,700 | $2,069 | 0.0% | $78.49 | +25.1% | Put | 256746108 |
| FOX | FOX CORP | 57,578 | $2,066 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| NSC | NORFOLK SOUTHERN CORP | 11,000 | $2,056 | 0.0% | $75.07 | +100.5% | Put | 655844108 |
| — | XPERI CORP | 87,493 | $2,047 | 0.0% | $23.40 | — | COM | 98421B100 |
| — | REALM THERAPEUTICS PLC | 530,550 | $2,043 | 0.0% | $3.85 | — | SPONSORED ADS | 75606L103 |
| SNBR | SLEEP NUMBER CORP | 43,030 | $2,022 | 0.0% | $40.26 | 0.0% | COM | 83125X103 |
| IRBTQ | IROBOT CORP | 15,945 | $1,877 | 0.0% | $106.45 | 0.0% | COM | 462726100 |
| WEC | WEC ENERGY GROUP INC | 23,400 | $1,850 | 0.0% | $39.74 | +50.0% | Put | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 15,100 | $1,801 | 0.0% | $82.25 | +29.2% | Put | 256677105 |
| — | CIMAREX ENERGY CO | 25,700 | $1,796 | 0.0% | $105.87 | — | Call | 171798101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $1,768 | 0.0% | $92.05 | -14.7% | Call | N6596X109 |
| KN | KNOWLES CORP | 100,000 | $1,763 | 0.0% | $14.85 | +4.2% | Call | 49926D109 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $1,741 | 0.0% | $237.65 | +2.5% | Put | 539830109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 120,461 | $1,710 | 0.0% | $14.20 | — | COM SER A | 531465102 |
| — | YY INC | 20,000 | $1,680 | 0.0% | $85.76 | — | Put | 98426T106 |
| FUL | FULLER H B CO | 34,138 | $1,660 | 0.0% | $43.78 | 0.0% | COM | 359694106 |
| ERIE | ERIE INDTY CO | 8,802 | $1,571 | 0.0% | $140.50 | 0.0% | CL A | 29530P102 |
| TAC | TRANSALTA CORP | 202,067 | $1,483 | 0.0% | $5.71 | 0.0% | COM | 89346D107 |
| — | GRAFTECH INTL LTD | 113,832 | $1,456 | 0.0% | $12.79 | — | COM | 384313508 |
| — | ABIOMED INC | 5,000 | $1,428 | 0.0% | $356.14 | — | Call | 003654100 |
| — | COUPA SOFTWARE INC | 15,609 | $1,421 | 0.0% | $91.04 | — | COM | 22266L106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 52,820 | $1,348 | 0.0% | $25.52 | — | SPONSORED ADR | 399909100 |
| — | VERITEX HLDGS INC | 54,157 | $1,312 | 0.0% | $24.23 | — | COM | 923451108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,861 | $1,311 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| WGO | WINNEBAGO INDS INC | 42,060 | $1,310 | 0.0% | $30.03 | 0.0% | COM | 974637100 |
| — | CPFL ENERGIA S A | 84,000 | $1,304 | 0.0% | $15.52 | — | SPONSORED ADR | 126153105 |
| — | DBX ETF TR | 62,795 | $1,292 | 0.0% | $20.57 | — | XTRACK MSCI CHIN | 233051523 |
| NWBI | NORTHWEST BANCSHARES INC MD | 74,456 | $1,264 | 0.0% | $11.52 | 0.0% | COM | 667340103 |
| GXC | SPDR INDEX SHS FDS | 12,490 | $1,253 | 0.0% | $100.32 | — | S&P CHINA ETF | 78463X400 |
| — | NAVIGATORS GROUP INC | 17,650 | $1,233 | 0.0% | $69.86 | — | COM | 638904102 |
| CHGG | CHEGG INC | 32,034 | $1,220 | 0.0% | $36.43 | 0.0% | COM | 163092109 |
| BKH | BLACK HILLS CORP | 16,374 | $1,213 | 0.0% | $52.65 | 0.0% | COM | 092113109 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $1,202 | 0.0% | $52.59 | -38.4% | Call | 958102105 |
| WSFS | WSFS FINL CORP | 30,713 | $1,186 | 0.0% | $41.58 | 0.0% | COM | 929328102 |
| — | FITBIT INC | 200,100 | $1,185 | 0.0% | $6.07 | — | Put | 33812L102 |
| TRTX | TPG RE FIN TR INC | 59,667 | $1,169 | 0.0% | $19.59 | — | COM | 87266M107 |
| GKOS | GLAUKOS CORP | 14,655 | $1,149 | 0.0% | $66.77 | 0.0% | COM | 377322102 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $1,105 | 0.0% | $29.72 | -32.6% | Call | 25179M103 |
| NOVT | NOVANTA INC | 12,330 | $1,044 | 0.0% | $75.09 | 0.0% | COM | 67000B104 |
| CABO | CABLE ONE INC | 1,037 | $1,018 | 0.0% | $833.27 | 0.0% | COM | 12685J105 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,862 | $1,016 | 0.0% | $38.71 | 0.0% | COM | 440327104 |
| TPICQ | TPI COMPOSITES INC | 34,773 | $995 | 0.0% | $29.62 | 0.0% | COM | 87266J104 |
| CASH | META FINL GROUP INC | 49,928 | $983 | 0.0% | $21.14 | 0.0% | COM | 59100U108 |
| FITB | FIFTH THIRD BANCORP | 38,900 | $981 | 0.0% | $19.53 | +3.9% | Call | 316773100 |
| AQN | ALGONQUIN PWR UTILS CORP | 84,918 | $957 | 0.0% | $7.72 | 0.0% | COM | 015857105 |
| ASIX | ADVANSIX INC | 33,394 | $954 | 0.0% | $27.82 | 0.0% | COM | 00773T101 |
| ALK | ALASKA AIR GROUP INC | 16,900 | $948 | 0.0% | $68.39 | -12.9% | Call | 011659109 |
| ALK | ALASKA AIR GROUP INC | 16,900 | $948 | 0.0% | $68.39 | -12.9% | Put | 011659109 |
| — | ZENDESK INC | 11,024 | $937 | 0.0% | $85.00 | — | COM | 98936J101 |
| — | KIRKLAND LAKE GOLD LTD | 30,701 | $934 | 0.0% | $30.42 | — | COM | 49741E100 |
| — | BOTTOMLINE TECH DEL INC | 18,593 | $932 | 0.0% | $50.13 | — | COM | 101388106 |
| OPITQ | OFFICE PPTYS INCOME TR | 32,614 | $901 | 0.0% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| GLNG | GOLAR LNG LTD BERMUDA | 42,051 | $886 | 0.0% | $19.74 | 0.0% | SHS | G9456A100 |
| — | TRINSEO S A | 19,264 | $873 | 0.0% | $45.32 | — | SHS | L9340P101 |
| — | ALLETE INC | 10,427 | $857 | 0.0% | $82.19 | — | COM NEW | 018522300 |
| EBF | ENNIS INC | 39,934 | $829 | 0.0% | $13.10 | 0.0% | COM | 293389102 |
| — | PROS HOLDINGS INC | 19,164 | $809 | 0.0% | $42.21 | — | COM | 74346Y103 |
| XNET | XUNLEI LTD | 219,080 | $802 | 0.0% | $3.66 | — | SPONSORED ADR | 98419E108 |
| LYFT | LYFT INC | 10,000 | $783 | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | COHERENT INC | 5,524 | $783 | 0.0% | $141.75 | — | COM | 192479103 |
| — | CARDTRONICS PLC | 21,070 | $749 | 0.0% | $35.55 | — | SHS CL A | G1991C105 |
| IONS | IONIS PHARMACEUTICALS INC | 8,311 | $675 | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| COF | CAPITAL ONE FINL CORP | 8,000 | $654 | 0.0% | $72.08 | +0.2% | Put | 14040H105 |
| — | VERSUM MATLS INC | 12,925 | $650 | 0.0% | $50.29 | — | COM | 92532W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,795 | $648 | 0.0% | $20.38 | — | SPONSORED ADS | 874060205 |
| LQD | ISHARES TR | 5,300 | $631 | 0.0% | $118.06 | — | Call | 464287242 |
| AZTA | BROOKS AUTOMATION INC | 21,167 | $621 | 0.0% | $29.41 | 0.0% | COM | 114340102 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 26,000 | $616 | 0.0% | $23.69 | — | SPON ADS | 86959K105 |
| POST | POST HLDGS INC | 5,207 | $570 | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,148 | $563 | 0.0% | $27.43 | 0.0% | COM CL A | 32055Y201 |
| — | HMS HLDGS CORP | 18,376 | $544 | 0.0% | $29.60 | — | COM | 40425J101 |
| WEX | WEX INC | 2,803 | $538 | 0.0% | $168.97 | 0.0% | COM | 96208T104 |
| PRTA | PROTHENA CORP PLC | 43,436 | $527 | 0.0% | $12.49 | 0.0% | SHS | G72800108 |
| LGIH | LGI HOMES INC | 8,695 | $524 | 0.0% | $57.92 | 0.0% | COM | 50187T106 |
| — | WNS HOLDINGS LTD | 9,808 | $523 | 0.0% | $53.32 | — | SPON ADR | 92932M101 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,855 | $520 | 0.0% | $40.99 | 0.0% | COM | 410120109 |
| COTY | COTY INC | 45,000 | $518 | 0.0% | $13.85 | -35.0% | Call | 222070203 |
| ETSY | ETSY INC | 7,669 | $516 | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,306 | $513 | 0.0% | $128.56 | 0.0% | COM | 803607100 |
| NIO | NIO INC | 97,400 | $497 | 0.0% | $5.10 | — | Call | 62914V106 |
| — | PATTERN ENERGY GROUP INC | 22,343 | $492 | 0.0% | $22.02 | — | CL A | 70338P100 |
| KMI | KINDER MORGAN INC DEL | 24,500 | $490 | 0.0% | $17.76 | -29.6% | Call | 49456B101 |
| LOPE | GRAND CANYON ED INC | 4,271 | $489 | 0.0% | $103.12 | 0.0% | COM | 38526M106 |
| RYN | RAYONIER INC | 15,350 | $484 | 0.0% | $31.53 | — | COM | 754907103 |
| NJR | NEW JERSEY RES | 9,710 | $483 | 0.0% | $37.16 | 0.0% | COM | 646025106 |
| SYY | SYSCO CORP | 7,200 | $481 | 0.0% | $46.10 | +17.4% | Call | 871829107 |
| MKSI | MKS INSTRUMENT INC | 5,144 | $479 | 0.0% | $76.40 | 0.0% | COM | 55306N104 |
| SR | SPIRE INC | 5,806 | $478 | 0.0% | $82.33 | — | COM | 84857L101 |
| AVAV | AEROVIRONMENT INC | 6,934 | $474 | 0.0% | $75.41 | 0.0% | COM | 008073108 |
| CVNA | CARVANA CO | 8,161 | $473 | 0.0% | $42.08 | 0.0% | CL A | 146869102 |
| — | ALTABA INC | 6,300 | $467 | 0.0% | $63.75 | — | Call | 021346101 |
| — | PROSHARES TR | 14,000 | $466 | 0.0% | $33.29 | — | ULTRASHRT S&P500 | 74347B383 |
| RNG | RINGCENTRAL INC | 4,300 | $464 | 0.0% | $98.25 | 0.0% | CL A | 76680R206 |
| TEO | TELECOM ARGENTINA S A | 31,365 | $458 | 0.0% | $14.60 | — | SPON ADR REP B | 879273209 |
| VSAT | VIASAT INC | 5,841 | $453 | 0.0% | $69.59 | 0.0% | COM | 92552V100 |
| EWY | ISHARES INC | 7,300 | $445 | 0.0% | $62.29 | — | Put | 464286772 |
| SGI | TEMPUR SEALY INTL INC | 7,640 | $441 | 0.0% | $13.52 | 0.0% | COM | 88023U101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,879 | $439 | 0.0% | $50.93 | 0.0% | COM NEW | 457985208 |
| LFUS | LITTELFUSE INC | 2,375 | $434 | 0.0% | $184.61 | 0.0% | COM | 537008104 |
| BKU | BANKUNITED INC | 12,964 | $433 | 0.0% | $27.44 | 0.0% | COM | 06652K103 |
| OMF | ONEMAIN HLDGS INC | 13,652 | $433 | 0.0% | $30.95 | 0.0% | COM | 68268W103 |
| DEO | DIAGEO P L C | 2,606 | $427 | 0.0% | $163.85 | — | SPON ADR NEW | 25243Q205 |
| — | BED BATH & BEYOND INC | 25,000 | $425 | 0.0% | $34.09 | — | Call | 075896100 |
| CRTO | CRITEO S A | 20,800 | $417 | 0.0% | $20.05 | — | SPONS ADS | 226718104 |
| — | TIER REIT INC | 14,511 | $416 | 0.0% | $28.67 | — | COM NEW | 88650V208 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,809 | $415 | 0.0% | $20.95 | — | SHS | G45667105 |
| — | SIX FLAGS ENTMT CORP NEW | 8,024 | $396 | 0.0% | $49.35 | — | COM | 83001A102 |
| RELX | RELX PLC | 18,409 | $395 | 0.0% | $21.46 | — | SPONSORED ADR | 759530108 |
| IBP | INSTALLED BLDG PRODS INC | 8,019 | $389 | 0.0% | $39.48 | 0.0% | COM | 45780R101 |
| — | CHESAPEAKE LODGING TR | 13,929 | $388 | 0.0% | $27.86 | — | SH BEN INT | 165240102 |
| — | FARO TECHNOLOGIES INC | 8,813 | $387 | 0.0% | $43.91 | — | COM | 311642102 |
| IMAX | IMAX CORP | 16,963 | $385 | 0.0% | $21.36 | 0.0% | COM | 45245E109 |
| — | RAVEN INDS INC | 10,003 | $384 | 0.0% | $38.39 | — | COM | 754212108 |
| GTLS | CHART INDS INC | 4,210 | $381 | 0.0% | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CHEMICAL FINL CORP | 9,091 | $374 | 0.0% | $41.14 | — | COM | 163731102 |
| — | HOWARD HUGHES CORP | 3,391 | $373 | 0.0% | $110.00 | — | COM | 44267D107 |
| — | ARRAY BIOPHARMA INC | 15,205 | $371 | 0.0% | $24.40 | — | COM | 04269X105 |
| WDAY | WORKDAY INC | 1,900 | $366 | 0.0% | $139.57 | +30.3% | Put | 98138H101 |
| WDAY | WORKDAY INC | 1,900 | $366 | 0.0% | $139.57 | +30.3% | Call | 98138H101 |
| STE | STERIS PLC | 2,856 | $366 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | BIOTELEMETRY INC | 5,750 | $360 | 0.0% | $62.61 | — | COM | 090672106 |
| LEN/B | LENNAR CORP | 9,137 | $356 | 0.0% | $32.23 | 0.0% | CL B | 526057302 |
| AM | ANTERO MIDSTREAM CORP | 25,783 | $355 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| — | ENVESTNET INC | 5,402 | $354 | 0.0% | $65.53 | — | COM | 29404K106 |
| — | LIONS GATE ENTMNT CORP | 23,382 | $353 | 0.0% | $15.10 | — | CL B NON VTG | 535919500 |
| — | CANOPY GROWTH CORP | 8,104 | $351 | 0.0% | $43.31 | — | COM | 138035100 |
| — | HORIZON PHARMA PLC | 13,182 | $349 | 0.0% | $26.48 | — | SHS | G4617B105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,219 | $348 | 0.0% | $74.76 | 0.0% | COM | 030506109 |
| MDB | MONGODB INC | 2,333 | $343 | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| — | LIVENT CORP | 27,753 | $340 | 0.0% | $12.25 | — | COM | 53814L108 |
| PCTY | PAYLOCITY HLDG CORP | 3,815 | $340 | 0.0% | $77.70 | 0.0% | COM | 70438V106 |
| PEGA | PEGASYSTEMS INC | 5,208 | $339 | 0.0% | $29.49 | 0.0% | COM | 705573103 |
| TTD | THE TRADE DESK INC | 1,700 | $337 | 0.0% | $12.18 | +34.5% | Put | 88339J105 |
| BCPC | BALCHEM CORP | 3,577 | $332 | 0.0% | $83.15 | 0.0% | COM | 057665200 |
| DK | DELEK US HLDGS INC NEW | 9,016 | $329 | 0.0% | $26.87 | 0.0% | COM | 24665A103 |
| — | ALTRA INDL MOTION CORP | 10,509 | $327 | 0.0% | $31.12 | — | COM | 02208R106 |
| JHG | JANUS HENDERSON GROUP PLC | 13,068 | $326 | 0.0% | $23.20 | 0.0% | ORD SHS | G4474Y214 |
| — | DRIL QUIP INC | 7,083 | $325 | 0.0% | $45.88 | — | COM | 262037104 |
| — | GRANITE REAL ESTATE INVT TR | 6,782 | $325 | 0.0% | $47.92 | — | UNIT 99/99/9999 | 387437114 |
| — | FORWARD AIR CORP | 5,005 | $324 | 0.0% | $64.74 | — | COM | 349853101 |
| MTX | MINERALS TECHNOLOGIES INC | 5,419 | $319 | 0.0% | $55.37 | 0.0% | COM | 603158106 |
| — | TALLGRASS ENERGY LP | 12,621 | $317 | 0.0% | $25.12 | — | CLASS A SHS | 874696107 |
| QLYS | QUALYS INC | 3,814 | $316 | 0.0% | $83.25 | 0.0% | COM | 74758T303 |
| — | TEXAS PAC LD TR | 406 | $314 | 0.0% | $773.40 | — | SUB CTF PROP I T | 882610108 |
| GMED | GLOBUS MED INC | 6,331 | $312 | 0.0% | $45.24 | 0.0% | CL A | 379577208 |
| — | ENLINK MIDSTREAM LLC | 24,299 | $311 | 0.0% | $12.80 | — | COM UNIT REP LTD | 29336T100 |
| PZZA | PAPA JOHNS INTL INC | 5,827 | $309 | 0.0% | $37.31 | 0.0% | COM | 698813102 |
| RGNX | REGENXBIO INC | 5,309 | $304 | 0.0% | $49.54 | 0.0% | COM | 75901B107 |
| CNYA | ISHARES TR | 10,222 | $302 | 0.0% | $29.54 | — | MSCI CHINA A | 46434V514 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,854 | $301 | 0.0% | $18.33 | 0.0% | COM | 830830105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,404 | $299 | 0.0% | $43.43 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | MAGELLAN HEALTH INC | 4,534 | $299 | 0.0% | $65.95 | — | COM NEW | 559079207 |
| JJSF | J & J SNACK FOODS CORP | 1,869 | $297 | 0.0% | $134.11 | 0.0% | COM | 466032109 |
| CBU | COMMUNITY BK SYS INC | 4,951 | $296 | 0.0% | $50.23 | 0.0% | COM | 203607106 |
| RUSHA | RUSH ENTERPRISES INC | 7,048 | $295 | 0.0% | $17.71 | 0.0% | CL A | 781846209 |
| OMCL | OMNICELL INC | 3,631 | $294 | 0.0% | $74.86 | 0.0% | COM | 68213N109 |
| — | K12 INC | 8,552 | $292 | 0.0% | $34.14 | — | COM | 48273U102 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,601 | $291 | 0.0% | $25.51 | 0.0% | COM | 05550J101 |
| HQY | HEALTHEQUITY INC | 3,926 | $290 | 0.0% | $70.30 | 0.0% | COM | 42226A107 |
| CHDN | CHURCHILL DOWNS INC | 3,215 | $290 | 0.0% | $43.59 | 0.0% | COM | 171484108 |
| TDW | TIDEWATER INC NEW | 12,468 | $290 | 0.0% | $22.45 | 0.0% | COM | 88642R109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,000 | $290 | 0.0% | $9.67 | — | SPON ADR PFD B | 15234Q108 |
| MCY | MERCURY GENL CORP NEW | 5,784 | $290 | 0.0% | $51.91 | 0.0% | COM | 589400100 |
| TGS | TRANSPORTADORA DE GAS SUR | 22,070 | $290 | 0.0% | $13.14 | — | SPONSORED ADS B | 893870204 |
| — | WRIGHT MED GROUP N V | 9,222 | $290 | 0.0% | $31.45 | — | ORD SHS | N96617118 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $289 | 0.0% | $442.18 | +47.0% | Put | 592688105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,450 | $286 | 0.0% | $38.39 | — | SPON ADR SER B | 833635105 |
| — | MGM GROWTH PPTYS LLC | 8,801 | $284 | 0.0% | $32.27 | — | CL A COM | 55303A105 |
| — | PERFICIENT INC | 10,399 | $284 | 0.0% | $27.31 | — | COM | 71375U101 |
| — | FIRSTSERVICE CORP NEW | 3,167 | $283 | 0.0% | $89.36 | — | SUB VTG SH | 33767E103 |
| SRI | STONERIDGE INC | 9,752 | $282 | 0.0% | $27.34 | 0.0% | COM | 86183P102 |
| — | CIMAREX ENERGY CO | 4,000 | $280 | 0.0% | $105.87 | — | Put | 171798101 |
| BXMT | BLACKSTONE MTG TR INC | 8,067 | $279 | 0.0% | $34.59 | — | COM CL A | 09257W100 |
| MEI | METHODE ELECTRS INC | 9,683 | $278 | 0.0% | $23.03 | 0.0% | COM | 591520200 |
| PODD | INSULET CORP | 2,923 | $278 | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| ARI | APOLLO COML REAL EST FIN INC | 15,142 | $276 | 0.0% | $18.23 | — | COM | 03762U105 |
| WIX | WIX COM LTD | 2,271 | $274 | 0.0% | $108.62 | 0.0% | SHS | M98068105 |
| MYGN | MYRIAD GENETICS INC | 8,124 | $270 | 0.0% | $30.44 | 0.0% | COM | 62855J104 |
| HRTX | HERON THERAPEUTICS INC | 10,956 | $268 | 0.0% | $26.18 | 0.0% | COM | 427746102 |
| RGEN | REPLIGEN CORP | 4,534 | $267 | 0.0% | $57.51 | 0.0% | COM | 759916109 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $265 | 0.0% | $14.14 | -1.0% | Put | 697900108 |
| CMP | COMPASS MINERALS INTL INC | 4,877 | $265 | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| APOG | APOGEE ENTERPRISES INC | 7,007 | $263 | 0.0% | $29.67 | 0.0% | COM | 037598109 |
| NPO | ENPRO INDS INC | 4,069 | $262 | 0.0% | $65.96 | 0.0% | COM | 29355X107 |
| — | PLANTRONICS INC NEW | 5,689 | $262 | 0.0% | $46.05 | — | COM | 727493108 |
| PUK | PRUDENTIAL PLC | 6,480 | $261 | 0.0% | $40.28 | — | ADR | 74435K204 |
| AWR | AMERICAN STS WTR CO | 3,643 | $260 | 0.0% | $60.13 | 0.0% | COM | 029899101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,720 | $257 | 0.0% | $21.52 | 0.0% | COM | 46269C102 |
| SSYS | STRATASYS LTD | 10,703 | $255 | 0.0% | $24.08 | 0.0% | SHS | M85548101 |
| — | MTS SYS CORP | 4,662 | $255 | 0.0% | $54.70 | — | COM | 553777103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,867 | $255 | 0.0% | $23.50 | 0.0% | COM | 00790R104 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,557 | $253 | 0.0% | $29.57 | — | COM | 36164Y101 |
| HGV | HILTON GRAND VACATIONS INC | 8,190 | $253 | 0.0% | $30.64 | 0.0% | COM | 43283X105 |
| PRKS | SEAWORLD ENTMT INC | 9,786 | $252 | 0.0% | $25.51 | 0.0% | COM | 81282V100 |
| OXM | OXFORD INDS INC | 3,344 | $252 | 0.0% | $76.93 | 0.0% | COM | 691497309 |
| GTY | GETTY RLTY CORP NEW | 7,866 | $252 | 0.0% | $32.04 | — | COM | 374297109 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,885 | $251 | 0.0% | $15.80 | — | COM | 46131B100 |
| NVS | NOVARTIS A G | 2,608 | $251 | 0.0% | $96.24 | — | SPONSORED ADR | 66987V109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,630 | $251 | 0.0% | $43.79 | 0.0% | COM | 130788102 |
| — | KAMAN CORP | 4,263 | $249 | 0.0% | $58.41 | — | COM | 483548103 |
| GTN | GRAY TELEVISION INC | 11,568 | $247 | 0.0% | $18.64 | 0.0% | COM | 389375106 |
| WD | WALKER & DUNLOP INC | 4,841 | $246 | 0.0% | $42.49 | 0.0% | COM | 93148P102 |
| PATK | PATRICK INDS INC | 5,361 | $243 | 0.0% | $24.56 | 0.0% | COM | 703343103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,642 | $242 | 0.0% | $79.63 | 0.0% | COM SER A | 530307107 |
| NVCR | NOVOCURE LTD | 5,002 | $241 | 0.0% | $48.13 | 0.0% | ORD SHS | G6674U108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 21,545 | $238 | 0.0% | $11.05 | — | SPONSORED ADS | 92762J103 |
| MTLS | MATERIALISE NV | 15,062 | $237 | 0.0% | $15.73 | — | SPONSORED ADS | 57667T100 |
| BH | BIGLARI HLDGS INC | 1,671 | $236 | 0.0% | $131.48 | 0.0% | COM STK CL B | 08986R309 |
| TNC | TENNANT CO | 3,806 | $236 | 0.0% | $54.58 | 0.0% | COM | 880345103 |
| HY | HYSTER YALE MATLS HANDLING I | 3,752 | $235 | 0.0% | $55.41 | 0.0% | CL A | 449172105 |
| W | WAYFAIR INC | 1,584 | $235 | 0.0% | $130.45 | 0.0% | CL A | 94419L101 |
| TBI | TRUEBLUE INC | 9,870 | $233 | 0.0% | $23.35 | 0.0% | COM | 89785X101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,078 | $233 | 0.0% | $75.70 | — | SH BEN INT | 91359E105 |
| — | PDC ENERGY INC | 5,695 | $232 | 0.0% | $40.74 | — | COM | 69327R101 |
| PJT | PJT PARTNERS INC | 5,528 | $232 | 0.0% | $39.14 | 0.0% | COM CL A | 69343T107 |
| — | CADENCE BANCORPORATION | 12,525 | $232 | 0.0% | $18.52 | — | CL A | 12739A100 |
| PRLB | PROTO LABS INC | 2,192 | $231 | 0.0% | $112.20 | 0.0% | COM | 743713109 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,917 | $231 | 0.0% | $55.44 | 0.0% | COM | 001744101 |
| SXI | STANDEX INTL CORP | 3,095 | $227 | 0.0% | $75.71 | 0.0% | COM | 854231107 |
| — | TRIPLE-S MGMT CORP | 9,880 | $225 | 0.0% | $22.77 | — | CL B | 896749108 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,658 | $224 | 0.0% | $23.39 | 0.0% | COM | 005098108 |
| CCS | CENTURY CMNTYS INC | 9,314 | $223 | 0.0% | $21.31 | 0.0% | COM | 156504300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,435 | $223 | 0.0% | $58.99 | 0.0% | COM | 29089Q105 |
| CWST | CASELLA WASTE SYS INC | 6,234 | $222 | 0.0% | $32.64 | 0.0% | CL A | 147448104 |
| SMP | STANDARD MTR PRODS INC | 4,513 | $222 | 0.0% | $49.36 | 0.0% | COM | 853666105 |
| — | BLUEPRINT MEDICINES CORP | 2,775 | $222 | 0.0% | $80.00 | — | COM | 09627Y109 |
| — | MULTI COLOR CORP | 4,397 | $219 | 0.0% | $49.81 | — | COM | 625383104 |
| — | ACCELERON PHARMA INC | 4,689 | $219 | 0.0% | $46.71 | — | COM | 00434H108 |
| VREX | VAREX IMAGING CORP | 6,468 | $219 | 0.0% | $30.22 | 0.0% | COM | 92214X106 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,705 | $219 | 0.0% | $38.39 | — | COM | 422819102 |
| CVBF | CVB FINL CORP | 10,359 | $218 | 0.0% | $16.71 | 0.0% | COM | 126600105 |
| FFBC | FIRST FINL BANCORP OH | 9,030 | $217 | 0.0% | $19.42 | 0.0% | COM | 320209109 |
| MRCY | MERCURY SYS INC | 3,377 | $216 | 0.0% | $57.65 | 0.0% | COM | 589378108 |
| PCH | POTLATCHDELTIC CORPORATION | 5,722 | $216 | 0.0% | $37.75 | — | COM | 737630103 |
| INDB | INDEPENDENT BANK CORP MASS | 2,636 | $214 | 0.0% | $63.75 | 0.0% | COM | 453836108 |
| SLV | ISHARES SILVER TRUST | 15,000 | $213 | 0.0% | $27.83 | — | Put | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 1,100 | $213 | 0.0% | $30.96 | +24.6% | Call | 65339F101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,348 | $213 | 0.0% | $25.52 | — | COM | 014491104 |
| SLV | ISHARES SILVER TRUST | 15,000 | $213 | 0.0% | $27.83 | — | Call | 46428Q109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,390 | $212 | 0.0% | $28.69 | — | COM | 78781P105 |
| — | PROVIDENCE SVC CORP | 3,172 | $212 | 0.0% | $66.83 | — | COM | 743815102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,896 | $212 | 0.0% | $23.35 | 0.0% | COM | 004225108 |
| — | MOMENTA PHARMACEUTICALS INC | 14,602 | $212 | 0.0% | $14.52 | — | COM | 60877T100 |
| VRNS | VARONIS SYS INC | 3,541 | $211 | 0.0% | $18.97 | 0.0% | COM | 922280102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,908 | $210 | 0.0% | $35.55 | — | COM | 007800105 |
| — | GOL LINHAS AEREAS INTLG S A | 16,000 | $209 | 0.0% | $13.06 | — | SPON ADR PFD NEW | 38045R206 |
| NNI | NELNET INC | 3,805 | $209 | 0.0% | $53.73 | 0.0% | CL A | 64031N108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,407 | $208 | 0.0% | $26.27 | 0.0% | COM | 89214P109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,229 | $208 | 0.0% | $30.86 | 0.0% | COM | 75689M101 |
| — | LINE CORP | 5,843 | $206 | 0.0% | $35.26 | — | SPONSORED ADR | 53567X101 |
| JELD | JELD-WEN HLDG INC | 11,649 | $206 | 0.0% | $17.99 | 0.0% | COM | 47580P103 |
| — | MYOKARDIA INC | 3,954 | $205 | 0.0% | $51.85 | — | COM | 62857M105 |
| PUMP | PROPETRO HLDG CORP | 9,092 | $205 | 0.0% | $17.90 | 0.0% | COM | 74347M108 |
| TREE | LENDINGTREE INC NEW | 584 | $205 | 0.0% | $351.03 | — | COM | 52603B107 |
| AZZ | AZZ INC | 4,967 | $204 | 0.0% | $40.14 | 0.0% | COM | 002474104 |
| MLI | MUELLER INDS INC | 6,515 | $204 | 0.0% | $13.36 | 0.0% | COM | 624756102 |
| NWN | NORTHWEST NAT HLDG CO | 3,093 | $203 | 0.0% | $62.69 | 0.0% | COM | 66765N105 |
| — | ENSTAR GROUP LIMITED | 1,168 | $203 | 0.0% | $173.80 | — | SHS | G3075P101 |
| — | AIR TRANSPORT SERVICES GRP I | 8,775 | $202 | 0.0% | $23.02 | — | COM | 00922R105 |
| SCL | STEPAN CO | 2,312 | $202 | 0.0% | $86.75 | 0.0% | COM | 858586100 |
| — | TEAM INC | 11,546 | $202 | 0.0% | $17.50 | — | COM | 878155100 |
| — | US ECOLOGY INC | 3,621 | $202 | 0.0% | $55.79 | — | COM | 91732J102 |
| — | COVETRUS INC | 6,310 | $201 | 0.0% | $31.85 | — | COM | 22304C100 |
| — | UBIQUITI NETWORKS INC | 1,343 | $201 | 0.0% | $149.66 | — | COM | 90347A100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,963 | $200 | 0.0% | $50.47 | — | COM NEW | 049164205 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,279 | $197 | 0.0% | $12.01 | 0.0% | COM | 297602104 |
| — | HOSTESS BRANDS INC | 15,627 | $195 | 0.0% | $12.48 | — | CL A | 44109J106 |
| TDC | TERADATA CORP DEL | 4,400 | $192 | 0.0% | $41.32 | +8.7% | Call | 88076W103 |
| — | AEGION CORP | 10,557 | $186 | 0.0% | $17.62 | — | COM | 00770F104 |
| — | EXTERRAN CORP | 10,912 | $184 | 0.0% | $16.86 | — | COM | 30227H106 |
| HOPE | HOPE BANCORP INC | 13,954 | $182 | 0.0% | $13.95 | 0.0% | COM | 43940T109 |
| SSRM | SSR MNG INC | 14,308 | $181 | 0.0% | $13.23 | 0.0% | COM | 784730103 |
| — | QUTOUTIAO INC | 15,634 | $181 | 0.0% | $11.58 | — | ADS REP SHS A | 74915J107 |
| — | OSISKO GOLD ROYALTIES LTD | 16,033 | $180 | 0.0% | $11.23 | — | COM | 68827L101 |
| RWT | REDWOOD TR INC | 11,034 | $178 | 0.0% | $16.13 | — | COM | 758075402 |
| — | PRETIUM RES INC | 20,640 | $177 | 0.0% | $8.58 | — | COM | 74139C102 |
| — | LIONS GATE ENTMNT CORP | 11,109 | $174 | 0.0% | $15.66 | — | CL A VTG | 535919401 |
| TFSL | TFS FINL CORP | 10,307 | $170 | 0.0% | $10.07 | 0.0% | COM | 87240R107 |
| — | ADTRAN INC | 12,327 | $169 | 0.0% | $13.71 | — | COM | 00738A106 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,349 | $168 | 0.0% | $10.40 | 0.0% | COM | 319829107 |
| DXCM | DEXCOM INC | 1,400 | $167 | 0.0% | $28.20 | +24.6% | Call | 252131107 |
| TGTX | TG THERAPEUTICS INC | 20,000 | $161 | 0.0% | $5.40 | 0.0% | Call | 88322Q108 |
| — | CLOUDERA INC | 14,684 | $161 | 0.0% | $10.96 | — | COM | 18914U100 |
| — | COLONY CR REAL ESTATE INC | 10,170 | $159 | 0.0% | $15.63 | — | COM CL A | 19625T101 |
| ERIC | ERICSSON | 16,634 | $153 | 0.0% | $9.20 | — | ADR B SEK 10 | 294821608 |
| — | KIMBALL INTL INC | 10,820 | $153 | 0.0% | $14.14 | — | CL B | 494274103 |
| — | INOVALON HLDGS INC | 11,189 | $139 | 0.0% | $12.42 | — | COM CL A | 45781D101 |
| HBM | HUDBAY MINERALS INC | 16,956 | $121 | 0.0% | $6.19 | 0.0% | COM | 443628102 |
| — | EVERI HLDGS INC | 11,472 | $120 | 0.0% | $10.46 | — | COM | 30034T103 |
| EXTR | EXTREME NETWORKS INC | 15,062 | $113 | 0.0% | $7.30 | 0.0% | COM | 30226D106 |
| — | MALLINCKRODT PUB LTD CO | 5,000 | $109 | 0.0% | $15.83 | — | Call | G5785G107 |
| — | ISRAEL CHEMICALS LTD | 20,366 | $107 | 0.0% | $5.25 | — | SHS | M5920A109 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,046 | $104 | 0.0% | $10.73 | 0.0% | COM | 90385V107 |
| — | R1 RCM INC | 10,743 | $103 | 0.0% | $9.59 | — | COM | 749397105 |
| — | XEROX CORP | 2,900 | $93 | 0.0% | $27.68 | — | Call | 984121608 |
| EGO | ELDORADO GOLD CORP NEW | 18,895 | $87 | 0.0% | $3.89 | 0.0% | COM | 284902509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,500 | $86 | 0.0% | $19.97 | — | Put | 881624209 |
| — | NEW YORK MTG TR INC | 12,895 | $79 | 0.0% | $6.13 | — | COM PAR $.02 | 649604501 |
| — | HEXO CORP | 11,529 | $76 | 0.0% | $6.59 | — | COM | 428304109 |
| — | ORBCOMM INC | 10,389 | $70 | 0.0% | $6.74 | — | COM | 68555P100 |
| — | THERAPEUTICSMD INC | 14,052 | $68 | 0.0% | $4.84 | — | COM | 88338N107 |
| — | ALTABA INC | 900 | $67 | 0.0% | $63.75 | — | Put | 021346101 |
| NG | NOVAGOLD RES INC | 15,705 | $65 | 0.0% | $3.94 | 0.0% | COM NEW | 66987E206 |
| — | FORTUNA SILVER MINES INC | 19,028 | $64 | 0.0% | $3.36 | — | COM | 349915108 |
| TGTX | TG THERAPEUTICS INC | 7,761 | $62 | 0.0% | $5.40 | 0.0% | COM | 88322Q108 |
| — | MAXAR TECHNOLOGIES INC | 14,718 | $59 | 0.0% | $4.01 | — | COM | 57778K105 |
| — | VEON LTD | 25,000 | $52 | 0.0% | $2.85 | — | Put | 91822M106 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,917 | $50 | 0.0% | $2.22 | 0.0% | COM | 184499101 |
| — | PRECISION DRILLING CORP | 19,066 | $46 | 0.0% | $2.41 | — | COM 2010 | 74022D308 |
| SYY | SYSCO CORP | 600 | $40 | 0.0% | $46.10 | +17.4% | Put | 871829107 |
| PLUG | PLUG POWER INC | 16,194 | $39 | 0.0% | $1.74 | 0.0% | COM NEW | 72919P202 |
| — | PDL BIOPHARMA INC | 10,175 | $38 | 0.0% | $3.73 | — | COM | 69329Y104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 690 | $37 | 0.0% | $54.69 | — | Put | 922042874 |
| NXE | NEXGEN ENERGY LTD | 20,414 | $33 | 0.0% | $1.74 | 0.0% | COM | 65340P106 |
| BLDP | BALLARD PWR SYS INC NEW | 10,531 | $32 | 0.0% | $3.27 | 0.0% | COM | 058586108 |
| CNC | CENTENE CORP DEL | 600 | $32 | 0.0% | $50.13 | +21.1% | Put | 15135B101 |
| — | TRANSENTERIX INC | 12,030 | $29 | 0.0% | $2.41 | — | COM NEW | 89366M201 |
| — | RIGEL PHARMACEUTICALS INC | 11,098 | $29 | 0.0% | $2.61 | — | COM NEW | 766559603 |
| — | IMMUNOGEN INC | 10,400 | $28 | 0.0% | $2.69 | — | COM | 45253H101 |
| SVM | SILVERCORP METALS INC | 10,951 | $28 | 0.0% | $2.41 | 0.0% | COM | 82835P103 |
| HEDJ | WISDOMTREE TR | 388 | $25 | 0.0% | $60.04 | — | Put | 97717X701 |
| — | HIGHPOINT RES CORP | 10,834 | $24 | 0.0% | $2.22 | — | COM | 43114K108 |
| GERN | GERON CORP | 13,233 | $22 | 0.0% | $1.37 | 0.0% | COM | 374163103 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $21 | 0.0% | $0.31 | 0.0% | COM | 8342EP107 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $16 | 0.0% | $5.40 | 0.0% | Put | 88322Q108 |
| — | GLOBALSTAR INC | 37,314 | $16 | 0.0% | $0.43 | — | COM | 378973408 |
| — | NOVAVAX INC | 26,717 | $15 | 0.0% | $0.56 | — | COM | 670002104 |
| DKS | DICKS SPORTING GOODS INC | 400 | $15 | 0.0% | $29.01 | -0.9% | Call | 253393102 |
| — | MAIDEN HOLDINGS LTD | 12,476 | $10 | 0.0% | $0.80 | — | SHS | G5753U112 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 10,222 | $9 | 0.0% | $1.11 | 0.0% | COM NEW | 62426E402 |
| — | OBSIDIAN ENERGY LTD | 22,040 | $6 | 0.0% | $0.27 | — | COM | 674482104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 26,168,210 (+3.9%) | $4,774,388 (+38.2%) | 8.7% | $112.11 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 2,335,122 (+362.9%) | $563,816 (+374.8%) | 1.0% | $240.59 | — | SPONSORED ADR | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,507,348 (+317.3%) | $348,461 (+363.0%) | 0.6% | $39.25 | — | SPONSORED ADS | 874039100 |
| — | FIRST DATA CORP NEW | 9,127,814 (+990.1%) | $239,787 (+1593.5%) | 0.4% | $25.40 | — | COM CL A | 32008D106 |
| SPY | SPDR S&P 500 ETF TR | 1,410,100 (+92.6%) | $398,325 (+117.7%) | 0.7% | $269.11 | — | Call | 78462F103 |
| Z | ZILLOW GROUP INC | 5,279,410 (+29385.7%) | $183,407 (+32304.1%) | 0.3% | $35.70 | -0.1% | CL C CAP STK | 98954M200 |
| VALE | VALE S A | 11,439,001 (+1945.1%) | $149,393 (+1924.6%) | 0.3% | $12.98 | — | SPONSORED ADS | 91912E105 |
| AMZN | AMAZON COM INC | 276,200 (+17.7%) | $491,843 (+39.5%) | 0.9% | $48.56 | +71.4% | Put | 023135106 |
| — | CTRIP COM INTL LTD | 3,020,247 (+640.4%) | $131,954 (+1095.2%) | 0.2% | $42.37 | — | SPONSORED ADS | 22943F100 |
| SHY | ISHARES TR | 1,378,667 (+1584.0%) | $115,974 (+1594.0%) | 0.2% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| CHTR | CHARTER COMMUNICATIONS INC N | 958,659 (+21.1%) | $332,569 (+47.5%) | 0.6% | $307.73 | +7.0% | CL A | 16119P108 |
| ABEV | AMBEV SA | 22,267,384 (+39732.9%) | $95,750 (+43621.5%) | 0.2% | $4.31 | — | SPONSORED ADR | 02319V103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,835,798 (+177.8%) | $138,694 (+206.4%) | 0.3% | $72.62 | +4.2% | COM | 780087102 |
| META | FACEBOOK INC | 1,893,300 (+10.2%) | $315,594 (+40.1%) | 0.6% | $119.18 | +32.5% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 2,055,700 (+37.1%) | $242,449 (+59.3%) | 0.4% | $50.91 | +100.9% | Put | 594918104 |
| BBD | BANCO BRADESCO S A | 10,124,209 (+1038.3%) | $92,046 (+946.3%) | 0.2% | $9.34 | — | SP ADR PFD NEW | 059460303 |
| BMO | BANK MONTREAL QUE | 1,193,360 (+520.0%) | $89,288 (+609.9%) | 0.2% | $53.66 | +2.8% | COM | 063671101 |
| JD | JD COM INC | 5,783,889 (+22.0%) | $174,385 (+75.7%) | 0.3% | $29.27 | — | SPON ADR CL A | 47215P106 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,482,286 (+38.3%) | $133,539 (+127.4%) | 0.2% | $67.06 | — | SPON ADR | 647581107 |
| CVX | CHEVRON CORP NEW | 2,626,548 (+14.5%) | $323,537 (+29.6%) | 0.6% | $82.94 | +5.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,575,277 (+8.6%) | $227,627 (+43.7%) | 0.4% | $62.40 | -10.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 4,679,652 (+2.9%) | $378,116 (+21.9%) | 0.7% | $66.62 | -16.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,110,207 (+11.7%) | $323,616 (+26.4%) | 0.6% | $67.57 | +21.5% | COM | 742718109 |
| LQD | ISHARES TR | 727,298 (+293.7%) | $86,592 (+315.5%) | 0.2% | $118.06 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORP | 474,900 (+201.1%) | $85,273 (+305.0%) | 0.2% | $3.94 | -2.3% | Call | 67066G104 |
| BIDU | BAIDU INC | 1,445,718 (+31.7%) | $238,327 (+36.8%) | 0.4% | $191.01 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HLDGS LTD | 21,758,073 (+5.3%) | $174,717 (+54.8%) | 0.3% | $11.16 | — | SPONSORED ADS A | 92763W103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,129,391 (+17272.6%) | $59,451 (+19585.8%) | 0.1% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| — | ENEL AMERICAS S A | 7,211,253 (+900.1%) | $64,396 (+901.2%) | 0.1% | $8.92 | — | SPONSORED ADR | 29274F104 |
| NFLX | NETFLIX INC | 242,600 (+109.9%) | $86,501 (+179.6%) | 0.2% | $23.74 | +46.0% | Call | 64110L106 |
| MA | MASTERCARD INC | 352,100 (+135.0%) | $82,902 (+193.4%) | 0.2% | $107.56 | +92.6% | Call | 57636Q104 |
| AMZN | AMAZON COM INC | 72,200 (+46.5%) | $128,570 (+73.6%) | 0.2% | $48.56 | +71.4% | Call | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,732,050 (+12.7%) | $338,938 (+18.5%) | 0.6% | $32.29 | +20.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 21,067,267 (+1.1%) | $210,462 (+33.5%) | 0.4% | $18.81 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 867,275 (+10.9%) | $244,988 (+25.3%) | 0.4% | $269.11 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 379,500 (+17.6%) | $135,315 (+56.7%) | 0.2% | $23.74 | +46.0% | Put | 64110L106 |
| META | FACEBOOK INC | 801,500 (+23.2%) | $133,603 (+56.7%) | 0.2% | $119.18 | +32.5% | Call | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,740,774 (+88.6%) | $79,756 (+123.1%) | 0.1% | $26.74 | — | COM | 293792107 |
| EWY | ISHARES INC | 940,939 (+297.3%) | $57,349 (+311.4%) | 0.1% | $62.29 | — | MSCI STH KOR ETF | 464286772 |
| ADBE | ADOBE INC | 264,100 (+98.1%) | $70,380 (+133.4%) | 0.1% | $121.13 | +108.1% | Put | 00724F101 |
| GOOGL | ALPHABET INC | 155,200 (+13.5%) | $182,653 (+27.9%) | 0.3% | $42.87 | +30.7% | Put | 02079K305 |
| CSCO | CISCO SYS INC | 2,101,000 (+19.6%) | $113,433 (+49.0%) | 0.2% | $23.91 | +65.2% | Put | 17275R102 |
| T | AT&T INC | 8,943,346 (+4.8%) | $280,464 (+15.2%) | 0.5% | $16.63 | -14.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 167,440 (+228.1%) | $50,259 (+276.1%) | 0.1% | $237.65 | +2.5% | COM | 539830109 |
| AAPL | APPLE INC | 698,000 (+15.0%) | $132,585 (+38.5%) | 0.2% | $35.03 | +15.4% | Call | 037833100 |
| — | L3 TECHNOLOGIES INC | 250,878 (+190.6%) | $51,773 (+245.4%) | 0.1% | $196.59 | — | COM | 502413107 |
| PYPL | PAYPAL HLDGS INC | 1,103,995 (+17.2%) | $114,637 (+44.7%) | 0.2% | $65.47 | +44.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 1,385,595 (+31.6%) | $103,006 (+51.9%) | 0.2% | $47.27 | +25.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 76,000 (+44.8%) | $89,172 (+64.0%) | 0.2% | $39.58 | +40.7% | Call | 02079K107 |
| — | DOWDUPONT INC | 2,243,467 (+5.0%) | $80,407 (-29.6%) | 0.1% | $67.98 | — | COM | 26078J100 |
| RYAAY | RYANAIR HLDGS PLC | 460,697 (+3621.3%) | $34,524 (+3809.9%) | 0.1% | $75.33 | — | SPONSORED ADS | 783513203 |
| UNH | UNITEDHEALTH GROUP INC | 1,011,589 (+16.1%) | $250,124 (+15.2%) | 0.5% | $170.03 | +33.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,035,299 (+12.2%) | $196,604 (+20.0%) | 0.4% | $116.39 | +32.8% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 881,116 (+8.3%) | $116,325 (+38.7%) | 0.2% | $59.91 | +65.9% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 2,567,847 (+17.9%) | $166,937 (+22.5%) | 0.3% | $53.91 | -5.7% | COM | 375558103 |
| GOOGL | ALPHABET INC | 60,700 (+55.6%) | $71,437 (+75.3%) | 0.1% | $42.87 | +30.7% | Call | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476,655 (+6.3%) | $130,469 (+30.0%) | 0.2% | $140.79 | +73.6% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,534,986 (+18.5%) | $127,129 (+30.4%) | 0.2% | $49.72 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 1,635,300 (+55.7%) | $65,379 (+82.8%) | 0.1% | $28.03 | +12.5% | Put | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 857,200 (+269.0%) | $35,428 (+380.6%) | 0.1% | $33.54 | +12.4% | Call | 595112103 |
| — | SPDR SERIES TRUST | 1,192,109 (+253.2%) | $36,645 (+309.3%) | 0.1% | $32.11 | — | S&P OILGAS EXP | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 1,296,880 (+26.8%) | $85,751 (+46.2%) | 0.2% | $70.12 | — | ENERGY | 81369Y506 |
| UNP | UNION PACIFIC CORP | 687,554 (+7.8%) | $114,959 (+30.4%) | 0.2% | $93.32 | +48.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 98,700 (+14.4%) | $115,806 (+29.6%) | 0.2% | $39.58 | +40.7% | Put | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 546,700 (+357.1%) | $34,590 (+323.3%) | 0.1% | $74.67 | — | Put | 931427108 |
| PYPL | PAYPAL HLDGS INC | 497,800 (+63.5%) | $51,692 (+101.9%) | 0.1% | $65.47 | +44.3% | Put | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 210,200 (+1743.9%) | $27,093 (+2131.7%) | 0.0% | $118.71 | — | Call | 913017109 |
| AMGN | AMGEN INC | 670,178 (+28.5%) | $127,319 (+25.3%) | 0.2% | $128.21 | +20.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 266,200 (+24.0%) | $80,049 (+46.7%) | 0.1% | $19.67 | +14.3% | Put | 11135F101 |
| IQ | IQIYI INC | 1,704,723 (+56.3%) | $40,776 (+151.4%) | 0.1% | $19.87 | — | SPONSORED ADS | 46267X108 |
| ADBE | ADOBE INC | 453,782 (+6.3%) | $120,927 (+25.3%) | 0.2% | $121.13 | +108.1% | COM | 00724F101 |
| — | MELLANOX TECHNOLOGIES LTD | 202,968 (+7797.6%) | $24,023 (+10036.3%) | 0.0% | $117.84 | — | SHS | M51363113 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,314,208 (+215.4%) | $34,366 (+223.9%) | 0.1% | $14.90 | — | SHS | N31738102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,433,611 (+1.5%) | $130,817 (+22.0%) | 0.2% | $80.36 | — | COM | G21515104 |
| HTHT | HUAZHU GROUP LTD | 596,710 (+773.2%) | $25,146 (+1184.9%) | 0.0% | $42.12 | — | SPONSORED ADS | 44332N106 |
| EEM | ISHARES TR | 2,935,801 (+11.2%) | $126,003 (+22.1%) | 0.2% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 568,700 (+56.9%) | $57,570 (+62.7%) | 0.1% | $59.69 | +43.0% | Call | 46625H100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,071,000 (+62.4%) | $43,915 (+100.4%) | 0.1% | $12.54 | — | SP ADR NON VTG | 71654V101 |
| WM | WASTE MGMT INC DEL | 663,395 (+24.9%) | $68,934 (+45.8%) | 0.1% | $53.81 | +61.7% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 958,823 (+45.2%) | $43,060 (+94.4%) | 0.1% | $36.83 | +7.0% | COM | 98850P109 |
| TSLA | TESLA INC | 153,500 (+131.5%) | $42,959 (+94.7%) | 0.1% | $19.22 | +4.5% | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 976,800 (+55.7%) | $40,371 (+102.9%) | 0.1% | $33.54 | +12.4% | Put | 595112103 |
| MPLX | MPLX LP | 2,448,016 (+21.8%) | $80,515 (+32.2%) | 0.1% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| XEL | XCEL ENERGY INC | 960,073 (+37.7%) | $53,966 (+57.0%) | 0.1% | $35.18 | +22.6% | COM | 98389B100 |
| EXC | EXELON CORP | 1,576,476 (+19.2%) | $79,029 (+32.5%) | 0.1% | $21.47 | +24.5% | COM | 30161N101 |
| MFC | MANULIFE FINL CORP | 1,766,329 (+131.9%) | $29,868 (+176.6%) | 0.1% | $16.97 | -4.2% | COM | 56501R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 512,200 (+9.3%) | $72,271 (+35.7%) | 0.1% | $114.00 | -17.0% | Put | 459200101 |
| — | LAM RESEARCH CORP | 109,200 (+2630.0%) | $19,548 (+3486.8%) | 0.0% | $114.15 | — | Call | 512807108 |
| DIS | DISNEY WALT CO | 1,694,658 (+9.7%) | $188,158 (+11.1%) | 0.3% | $89.53 | +20.5% | COM DISNEY | 254687106 |
| INTU | INTUIT | 98,100 (+177.9%) | $25,644 (+269.0%) | 0.0% | $119.66 | +84.7% | Put | 461202103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,747,712 (+12.8%) | $67,346 (+38.0%) | 0.1% | $21.42 | — | UNIT LTD PARTN | 726503105 |
| ISRG | INTUITIVE SURGICAL INC | 37,500 (+420.8%) | $21,397 (+520.6%) | 0.0% | $127.23 | +39.7% | Put | 46120E602 |
| ELV | ANTHEM INC | 228,926 (+25.4%) | $65,697 (+37.0%) | 0.1% | $151.40 | +74.2% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 662,048 (+58.3%) | $39,332 (+80.7%) | 0.1% | $37.88 | +16.9% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284,100 (+42.6%) | $40,086 (+77.0%) | 0.1% | $114.00 | -17.0% | Call | 459200101 |
| CL | COLGATE PALMOLIVE CO | 1,352,169 (+6.6%) | $92,676 (+22.8%) | 0.2% | $56.40 | -2.5% | COM | 194162103 |
| CSX | CSX CORP | 280,400 (+351.5%) | $20,980 (+443.8%) | 0.0% | $13.97 | +51.0% | Call | 126408103 |
| BA | BOEING CO | 104,800 (+45.8%) | $39,973 (+72.4%) | 0.1% | $235.66 | +59.2% | Call | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,500 (+258.5%) | $23,404 (+252.7%) | 0.0% | $166.72 | +21.1% | Call | 084670702 |
| MS | MORGAN STANLEY | 2,638,897 (+10.4%) | $111,362 (+17.5%) | 0.2% | $34.87 | -2.5% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 413,900 (+36.0%) | $45,239 (+55.9%) | 0.1% | $83.48 | +14.8% | Put | 025816109 |
| — | YY INC | 342,027 (+61.1%) | $28,734 (+126.1%) | 0.1% | $85.76 | — | SPONSORED ADS A | 98426T106 |
| INTC | INTEL CORP | 2,107,500 (+1.6%) | $113,173 (+16.3%) | 0.2% | $31.85 | +37.6% | Put | 458140100 |
| ZTS | ZOETIS INC | 518,643 (+22.0%) | $52,212 (+43.6%) | 0.1% | $56.66 | +51.6% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 580,382 (+32.0%) | $48,607 (+48.0%) | 0.1% | $50.21 | +24.4% | COM | 025537101 |
| EQIX | EQUINIX INC | 67,937 (+58.4%) | $30,786 (+103.6%) | 0.1% | $337.03 | +6.2% | COM | 29444U700 |
| F | FORD MTR CO DEL | 7,754,911 (+12.9%) | $68,089 (+29.6%) | 0.1% | $7.59 | -19.8% | COM | 345370860 |
| — | BUCKEYE PARTNERS L P | 763,000 (+109.7%) | $25,957 (+146.1%) | 0.0% | $37.09 | — | UNIT LTD PARTN | 118230101 |
| — | GLAXOSMITHKLINE PLC | 538,068 (+190.2%) | $22,487 (+216.7%) | 0.0% | $40.74 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 182,900 (+1179.0%) | $16,659 (+1180.5%) | 0.0% | $68.93 | +7.8% | Put | G5960L103 |
| HCA | HCA HEALTHCARE INC | 548,330 (+21.2%) | $71,492 (+27.1%) | 0.1% | $98.03 | +29.0% | COM | 40412C101 |
| ABT | ABBOTT LABS | 1,513,514 (+3.4%) | $120,990 (+14.3%) | 0.2% | $41.06 | +61.0% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 262,932 (+19.5%) | $50,209 (+42.6%) | 0.1% | $120.25 | +21.1% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 377,000 (+28.7%) | $52,701 (+39.4%) | 0.1% | $85.78 | +28.6% | Put | 478160104 |
| DTE | DTE ENERGY CO | 264,356 (+60.9%) | $32,976 (+82.0%) | 0.1% | $69.61 | +15.0% | COM | 233331107 |
| ADI | ANALOG DEVICES INC | 141,500 (+14050.0%) | $14,896 (+17220.9%) | 0.0% | $56.03 | +57.9% | Put | 032654105 |
| CI | CIGNA CORP NEW | 459,290 (+47.1%) | $73,863 (+24.6%) | 0.1% | $183.15 | -8.8% | COM | 125523100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 230,140 (+135.6%) | $23,863 (+153.9%) | 0.0% | $85.78 | +3.9% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 1,014,254 (+3.6%) | $52,487 (+37.7%) | 0.1% | $37.37 | -4.2% | COM | 370334104 |
| IRM | IRON MTN INC NEW | 598,553 (+180.6%) | $21,225 (+207.0%) | 0.0% | $23.69 | +3.1% | COM | 46284V101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 88,767 (+136.4%) | $23,002 (+162.7%) | 0.0% | $258.70 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 433,307 (+46.9%) | $36,749 (+62.9%) | 0.1% | $56.58 | +10.3% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 927,349 (+120.9%) | $23,842 (+138.4%) | 0.0% | $26.15 | — | SBI INT-FINL | 81369Y605 |
| — | TRAVELPORT WORLDWIDE LTD | 1,137,778 (+320.7%) | $17,897 (+323.7%) | 0.0% | $15.72 | — | SHS | G9019D104 |
| CME | CME GROUP INC | 633,152 (+1.2%) | $104,203 (-11.5%) | 0.2% | $74.91 | +84.2% | COM CL A | 12572Q105 |
| AEE | AMEREN CORP | 389,853 (+67.6%) | $28,674 (+89.0%) | 0.1% | $45.36 | +26.2% | COM | 023608102 |
| ADBE | ADOBE INC | 160,300 (+22.9%) | $42,718 (+44.8%) | 0.1% | $121.13 | +108.1% | Call | 00724F101 |
| HPQ | HP INC | 2,714,003 (+40.2%) | $52,733 (+33.1%) | 0.1% | $12.36 | +35.1% | COM | 40434L105 |
| SYK | STRYKER CORP | 264,607 (+5.9%) | $52,265 (+33.5%) | 0.1% | $96.76 | +72.7% | COM | 863667101 |
| NTAP | NETAPP INC | 318,582 (+110.9%) | $22,090 (+145.1%) | 0.0% | $56.82 | -6.1% | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 227,300 (+92.5%) | $24,109 (+116.0%) | 0.0% | $53.60 | +59.3% | Call | 882508104 |
| — | WORLDPAY INC | 179,456 (+83.8%) | $20,368 (+173.0%) | 0.0% | $96.24 | — | CL A | 981558109 |
| BAX | BAXTER INTL INC | 503,688 (+17.9%) | $40,955 (+45.7%) | 0.1% | $43.07 | +48.7% | COM | 071813109 |
| — | MOMO INC | 511,012 (+79.7%) | $19,541 (+189.4%) | 0.0% | $36.50 | — | ADR | 60879B107 |
| — | ARRIS INTERNATIONAL PLC | 1,052,691 (+55.6%) | $33,276 (+60.9%) | 0.1% | $30.90 | — | SHS | G0551A103 |
| TROW | PRICE T ROWE GROUP INC | 340,789 (+44.8%) | $34,120 (+57.1%) | 0.1% | $62.44 | +17.2% | COM | 74144T108 |
| UNP | UNION PACIFIC CORP | 161,000 (+53.0%) | $26,919 (+85.1%) | 0.0% | $93.32 | +48.0% | Put | 907818108 |
| — | SPIRIT RLTY CAP INC NEW | 445,656 (+186.7%) | $17,706 (+223.2%) | 0.0% | $38.17 | — | COM NEW | 84860W300 |
| CNH | CNH INDL N V | 1,578,804 (+261.7%) | $16,103 (+300.6%) | 0.0% | $7.99 | -1.9% | SHS | N20944109 |
| PSX | PHILLIPS 66 | 598,909 (+14.8%) | $56,996 (+26.9%) | 0.1% | $62.66 | +14.8% | COM | 718546104 |
| D | DOMINION ENERGY INC | 545,519 (+30.9%) | $41,821 (+40.4%) | 0.1% | $53.16 | +1.4% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 446,006 (+17.1%) | $46,500 (+34.5%) | 0.1% | $66.03 | +30.7% | COM | 030420103 |
| — | BARRICK GOLD CORPORATION | 1,748,640 (+95.3%) | $23,974 (+97.8%) | 0.0% | $14.33 | — | COM | 067901108 |
| HDB | HDFC BANK LTD | 543,997 (+9.8%) | $63,054 (+22.9%) | 0.1% | $83.43 | — | SPONSORED ADS | 40415F101 |
| VRSN | VERISIGN INC | 134,545 (+54.3%) | $24,427 (+88.9%) | 0.0% | $114.07 | +49.1% | COM | 92343E102 |
| CVS | CVS HEALTH CORP | 1,651,557 (+7.6%) | $89,067 (-11.4%) | 0.2% | $56.18 | -11.9% | COM | 126650100 |
| CPT | CAMDEN PPTY TR | 447,518 (+15.8%) | $45,423 (+33.5%) | 0.1% | $56.92 | +33.5% | SH BEN INT | 133131102 |
| PHM | PULTE GROUP INC | 668,098 (+134.3%) | $18,680 (+152.1%) | 0.0% | $23.98 | +5.5% | COM | 745867101 |
| LGND | LIGAND PHARMACEUTICALS INC | 90,000 (+17900.0%) | $11,314 (+16538.2%) | 0.0% | $89.52 | -15.4% | Put | 53220K504 |
| ABT | ABBOTT LABS | 297,100 (+71.5%) | $23,750 (+89.6%) | 0.0% | $41.06 | +61.0% | Put | 002824100 |
| IEMG | ISHARES INC | 2,221,012 (+1.1%) | $114,849 (+10.8%) | 0.2% | $50.78 | — | CORE MSCI EMKT | 46434G103 |
| IP | INTL PAPER CO | 264,500 (+858.3%) | $12,238 (+998.6%) | 0.0% | $33.11 | -4.0% | Put | 460146103 |
| ALGN | ALIGN TECHNOLOGY INC | 82,621 (+39.7%) | $23,492 (+89.7%) | 0.0% | $190.81 | +25.1% | COM | 016255101 |
| KHC | KRAFT HEINZ CO | 765,100 (+136.0%) | $24,981 (+79.0%) | 0.0% | $43.90 | -33.7% | Put | 500754106 |
| PEP | PEPSICO INC | 225,200 (+50.1%) | $27,598 (+66.5%) | 0.1% | $74.35 | +24.3% | Call | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 503,809 (+19.2%) | $36,319 (+42.5%) | 0.1% | $34.83 | +59.3% | COM | 743315103 |
| AES | AES CORP | 915,898 (+129.4%) | $16,559 (+186.8%) | 0.0% | $11.50 | +14.5% | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 1,122,628 (+9.0%) | $74,924 (+16.7%) | 0.1% | $50.56 | +4.8% | COM | 20825C104 |
| T | AT&T INC | 1,005,700 (+37.7%) | $31,539 (+51.3%) | 0.1% | $16.63 | -14.9% | Put | 00206R102 |
| CMS | CMS ENERGY CORP | 552,859 (+37.1%) | $30,705 (+53.3%) | 0.1% | $35.72 | +20.6% | COM | 125896100 |
| — | TOTAL S A | 257,143 (+252.7%) | $14,310 (+276.1%) | 0.0% | $54.98 | — | SPONSORED ADS | 89151E109 |
| ADI | ANALOG DEVICES INC | 140,000 (+178.9%) | $14,738 (+242.0%) | 0.0% | $56.03 | +57.9% | Call | 032654105 |
| CSX | CSX CORP | 767,743 (+1.5%) | $57,442 (+22.2%) | 0.1% | $13.97 | +51.0% | COM | 126408103 |
| EOG | EOG RES INC | 502,102 (+17.1%) | $47,789 (+27.7%) | 0.1% | $77.81 | -7.6% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 666,926 (+8.0%) | $56,576 (+22.2%) | 0.1% | $60.93 | +2.4% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 181,294 (+10.3%) | $38,172 (+36.6%) | 0.1% | $128.11 | +42.6% | COM | 78409V104 |
| — | ALLERGAN PLC | 94,800 (+229.2%) | $13,880 (+260.6%) | 0.0% | $190.58 | — | Call | G0177J108 |
| CF | CF INDS HLDGS INC | 287,700 (+581.8%) | $11,761 (+540.6%) | 0.0% | $37.80 | -5.4% | Put | 125269100 |
| STLD | STEEL DYNAMICS INC | 740,668 (+36.8%) | $26,123 (+60.6%) | 0.0% | $32.69 | -6.2% | COM | 858119100 |
| UNH | UNITEDHEALTH GROUP INC | 789,700 (+6.0%) | $195,261 (+5.3%) | 0.4% | $170.03 | +33.9% | Call | 91324P102 |
| — | BITAUTO HLDGS LTD | 766,184 (+666.2%) | $12,198 (+392.5%) | 0.0% | $17.28 | — | SPONSORED ADS | 091727107 |
| ACN | ACCENTURE PLC IRELAND | 156,292 (+23.5%) | $27,510 (+54.2%) | 0.1% | $125.33 | +13.4% | SHS CLASS A | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 60,500 (+752.1%) | $10,649 (+963.8%) | 0.0% | $125.33 | +13.4% | Call | G1151C101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,187,040 (+203.2%) | $12,559 (+297.6%) | 0.0% | $9.75 | — | SPONSORED ADR | 20441A102 |
| KMI | KINDER MORGAN INC DEL | 1,552,694 (+10.2%) | $31,069 (+43.3%) | 0.1% | $17.76 | -29.6% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 113,900 (+105.6%) | $15,037 (+163.2%) | 0.0% | $59.91 | +65.9% | Put | 235851102 |
| EME | EMCOR GROUP INC | 188,497 (+147.6%) | $13,776 (+203.5%) | 0.0% | $68.64 | -3.7% | COM | 29084Q100 |
| EL | LAUDER ESTEE COS INC | 197,045 (+9.4%) | $32,621 (+39.3%) | 0.1% | $102.42 | +31.4% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 153,100 (+223.0%) | $12,279 (+297.6%) | 0.0% | $46.24 | +30.7% | Call | 704326107 |
| — | HESS CORP | 232,000 (+96.4%) | $13,973 (+192.1%) | 0.0% | $45.04 | — | Put | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 145,843 (+19.4%) | $27,904 (+49.1%) | 0.1% | $37.37 | +52.7% | COM | 28176E108 |
| ECL | ECOLAB INC | 247,939 (+5.5%) | $43,771 (+26.4%) | 0.1% | $105.84 | +42.6% | COM | 278865100 |
| — | UNITED STATES STL CORP NEW | 725,800 (+162.9%) | $14,146 (+180.9%) | 0.0% | $20.89 | — | Put | 912909108 |
| INTU | INTUIT | 46,700 (+193.7%) | $12,208 (+290.0%) | 0.0% | $119.66 | +84.7% | Call | 461202103 |
| RH | RH | 90,062 (+4647.6%) | $9,272 (+3984.6%) | 0.0% | $135.83 | +0.2% | COM | 74967X103 |
| MMM | 3M CO | 51,600 (+426.5%) | $10,721 (+474.2%) | 0.0% | $121.05 | +8.3% | Call | 88579Y101 |
| MPC | MARATHON PETE CORP | 592,871 (+31.3%) | $35,484 (+33.2%) | 0.1% | $42.91 | +17.5% | COM | 56585A102 |
| ACWI | ISHARES TR | 310,360 (+46.2%) | $22,393 (+64.4%) | 0.0% | $67.88 | — | MSCI ACWI ETF | 464288257 |
| ISRG | INTUITIVE SURGICAL INC | 25,700 (+105.6%) | $14,664 (+144.9%) | 0.0% | $127.23 | +39.7% | Call | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 665,115 (+29.2%) | $34,352 (+33.7%) | 0.1% | $43.85 | +6.7% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 443,253 (+10.8%) | $35,628 (+32.1%) | 0.1% | $47.22 | +53.1% | COM | 00846U101 |
| WAB | WABTEC CORP | 581,654 (+19.3%) | $42,881 (+25.2%) | 0.1% | $72.45 | -4.5% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 66,600 (+131.3%) | $13,124 (+188.1%) | 0.0% | $87.28 | +67.3% | Call | 03027X100 |
| PEP | PEPSICO INC | 316,400 (+15.5%) | $38,775 (+28.1%) | 0.1% | $74.35 | +24.3% | Put | 713448108 |
| RL | RALPH LAUREN CORP | 93,300 (+166.6%) | $12,099 (+234.1%) | 0.0% | $94.29 | +10.3% | Put | 751212101 |
| GIS | GENERAL MLS INC | 167,800 (+2137.3%) | $8,684 (+2874.0%) | 0.0% | $37.37 | -4.2% | Put | 370334104 |
| SYK | STRYKER CORP | 51,100 (+348.2%) | $10,093 (+464.8%) | 0.0% | $96.76 | +72.7% | Put | 863667101 |
| PPL | PPL CORP | 264,300 (+5082.4%) | $8,389 (+5725.7%) | 0.0% | $23.06 | +0.2% | Put | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 353,100 (+926.5%) | $9,061 (+985.1%) | 0.0% | $28.43 | -6.0% | Call | 552953101 |
| — | UNITED STATES STL CORP NEW | 782,839 (+101.9%) | $15,257 (+115.7%) | 0.0% | $20.89 | — | COM | 912909108 |
| PNW | PINNACLE WEST CAP CORP | 202,116 (+53.6%) | $19,319 (+72.3%) | 0.0% | $54.86 | +23.5% | COM | 723484101 |
| UNP | UNION PACIFIC CORP | 125,600 (+33.5%) | $21,000 (+61.4%) | 0.0% | $93.32 | +48.0% | Call | 907818108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 482,728 (+799.1%) | $8,824 (+933.3%) | 0.0% | $18.11 | — | SPONSORED ADS A | 98980A105 |
| PNR | PENTAIR PLC | 236,336 (+243.2%) | $10,519 (+304.3%) | 0.0% | $37.52 | +0.5% | SHS | G7S00T104 |
| INDA | ISHARES TR | 313,870 (+231.2%) | $11,065 (+250.3%) | 0.0% | $33.87 | — | MSCI INDIA ETF | 46429B598 |
| — | HEALTHCARE TR AMER INC | 307,776 (+760.3%) | $8,800 (+872.4%) | 0.0% | $28.64 | — | CL A NEW | 42225P501 |
| ABBV | ABBVIE INC | 296,000 (+70.7%) | $23,855 (+49.2%) | 0.0% | $49.08 | +24.3% | Call | 00287Y109 |
| C | CITIGROUP INC | 230,500 (+83.5%) | $14,342 (+119.3%) | 0.0% | $45.49 | +7.2% | Call | 172967424 |
| CF | CF INDS HLDGS INC | 454,140 (+82.7%) | $18,566 (+71.8%) | 0.0% | $37.80 | -5.4% | COM | 125269100 |
| ACN | ACCENTURE PLC IRELAND | 78,400 (+82.8%) | $13,800 (+128.1%) | 0.0% | $125.33 | +13.4% | Put | G1151C101 |
| TTEK | TETRA TECH INC NEW | 176,253 (+226.5%) | $10,503 (+275.9%) | 0.0% | $11.34 | -1.1% | COM | 88162G103 |
| — | STARS GROUP INC | 964,068 (+73.5%) | $16,881 (+83.9%) | 0.0% | $16.94 | — | COM | 85570W100 |
| EOG | EOG RES INC | 185,800 (+62.1%) | $17,684 (+76.9%) | 0.0% | $77.81 | -7.6% | Put | 26875P101 |
| — | CNOOC LTD | 174,030 (+7.7%) | $32,328 (+31.2%) | 0.1% | $188.52 | — | SPONSORED ADR | 126132109 |
| MDT | MEDTRONIC PLC | 91,300 (+1117.3%) | $8,316 (+1119.4%) | 0.0% | $68.93 | +7.8% | Call | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 69,500 (+456.0%) | $8,958 (+573.0%) | 0.0% | $118.71 | — | Put | 913017109 |
| BIIB | BIOGEN INC | 311,748 (+41.9%) | $73,691 (+11.5%) | 0.1% | $282.84 | +11.3% | COM | 09062X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 256,374 (+2.0%) | $36,549 (+26.2%) | 0.1% | $73.46 | +38.3% | COM | 015271109 |
| KFY | KORN FERRY | 253,452 (+165.6%) | $11,350 (+200.9%) | 0.0% | $40.92 | +0.7% | COM NEW | 500643200 |
| — | STORE CAP CORP | 1,232,059 (+3.5%) | $41,273 (+22.4%) | 0.1% | $24.36 | — | COM | 862121100 |
| CNP | CENTERPOINT ENERGY INC | 737,898 (+36.9%) | $22,654 (+48.9%) | 0.0% | $22.44 | +10.5% | COM | 15189T107 |
| GRMN | GARMIN LTD | 277,181 (+6.1%) | $23,934 (+44.9%) | 0.0% | $48.26 | +33.1% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 195,300 (+26.7%) | $27,301 (+37.2%) | 0.0% | $85.78 | +28.6% | Call | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,317,010 (+52.7%) | $20,650 (+55.3%) | 0.0% | $19.97 | — | SPONSORED ADS | 881624209 |
| IP | INTL PAPER CO | 186,700 (+462.3%) | $8,639 (+544.7%) | 0.0% | $33.11 | -4.0% | Call | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 104,600 (+131.4%) | $11,688 (+165.2%) | 0.0% | $73.25 | +10.5% | Put | 911312106 |
| EVRG | EVERGY INC | 291,122 (+71.4%) | $16,900 (+75.3%) | 0.0% | $42.36 | +3.1% | COM | 30034W106 |
| BDX | BECTON DICKINSON & CO | 202,198 (+5.3%) | $50,494 (+16.7%) | 0.1% | $155.22 | +37.1% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 180,008 (+83.2%) | $13,320 (+118.8%) | 0.0% | $68.56 | — | TECHNOLOGY | 81369Y803 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 209,515 (+107.2%) | $11,515 (+168.7%) | 0.0% | $53.16 | -3.0% | SHS | G66721104 |
| ABT | ABBOTT LABS | 202,100 (+63.6%) | $16,156 (+80.9%) | 0.0% | $41.06 | +61.0% | Call | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 220,700 (+123.4%) | $13,964 (+106.8%) | 0.0% | $74.67 | — | Call | 931427108 |
| WM | WASTE MGMT INC DEL | 116,400 (+110.5%) | $12,095 (+145.8%) | 0.0% | $53.81 | +61.7% | Put | 94106L109 |
| RL | RALPH LAUREN CORP | 66,100 (+372.1%) | $8,572 (+492.0%) | 0.0% | $94.29 | +10.3% | Call | 751212101 |
| ED | CONSOLIDATED EDISON INC | 91,800 (+920.0%) | $7,786 (+1031.7%) | 0.0% | $56.58 | +10.3% | Put | 209115104 |
| ONC | BEIGENE LTD | 59,058 (+1020.0%) | $7,795 (+953.4%) | 0.0% | $135.50 | — | SPONSORED ADR | 07725L102 |
| AMP | AMERIPRISE FINL INC | 273,530 (+1.7%) | $35,038 (+24.9%) | 0.1% | $100.86 | +8.4% | COM | 03076C106 |
| OGE | OGE ENERGY CORP | 336,014 (+74.2%) | $14,491 (+91.8%) | 0.0% | $38.98 | +6.3% | COM | 670837103 |
| AMAT | APPLIED MATLS INC | 255,000 (+157.3%) | $10,113 (+211.6%) | 0.0% | $31.17 | +13.3% | Put | 038222105 |
| WTFC | WINTRUST FINL CORP | 172,051 (+142.0%) | $11,584 (+145.1%) | 0.0% | $77.81 | -8.2% | COM | 97650W108 |
| DIS | DISNEY WALT CO | 363,800 (+18.6%) | $40,393 (+20.1%) | 0.1% | $89.53 | +20.5% | Put | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 314,800 (+479.7%) | $8,078 (+513.4%) | 0.0% | $28.43 | -6.0% | Put | 552953101 |
| BZUN | BAOZUN INC | 170,748 (+1019.7%) | $7,093 (+1493.9%) | 0.0% | $42.17 | — | SPONSORED ADR | 06684L103 |
| WB | WEIBO CORP | 412,821 (+26.8%) | $25,590 (+34.5%) | 0.0% | $62.31 | — | SPONSORED ADR | 948596101 |
| SLB | SCHLUMBERGER LTD | 353,600 (+44.3%) | $15,406 (+74.2%) | 0.0% | $50.22 | -28.8% | Call | 806857108 |
| — | ALLERGAN PLC | 155,231 (+27.9%) | $22,728 (+40.1%) | 0.0% | $190.58 | — | SHS | G0177J108 |
| TLT | ISHARES TR | 75,400 (+201.6%) | $9,534 (+213.8%) | 0.0% | $121.51 | — | Put | 464287432 |
| TLT | ISHARES TR | 75,400 (+201.6%) | $9,534 (+213.8%) | 0.0% | $121.51 | — | Call | 464287432 |
| — | TIFFANY & CO NEW | 75,600 (+302.1%) | $7,980 (+427.1%) | 0.0% | $90.43 | — | Call | 886547108 |
| MDT | MEDTRONIC PLC | 438,189 (+19.2%) | $39,911 (+19.3%) | 0.1% | $68.93 | +7.8% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 912,889 (+12.7%) | $35,038 (+22.4%) | 0.1% | $23.07 | +65.5% | COM | 101137107 |
| AGO | ASSURED GUARANTY LTD | 482,086 (+22.8%) | $21,419 (+42.6%) | 0.0% | $33.25 | +11.1% | COM | G0585R106 |
| — | ATHENE HLDG LTD | 214,960 (+255.5%) | $8,770 (+264.2%) | 0.0% | $42.99 | — | CL A | G0684D107 |
| AMT | AMERICAN TOWER CORP NEW | 39,600 (+312.5%) | $7,804 (+413.8%) | 0.0% | $87.28 | +67.3% | Put | 03027X100 |
| R | RYDER SYS INC | 132,524 (+224.3%) | $8,216 (+317.5%) | 0.0% | $61.92 | -5.5% | COM | 783549108 |
| CCL | CARNIVAL CORP | 125,400 (+5125.0%) | $6,360 (+5289.8%) | 0.0% | $50.18 | +5.2% | Put | 143658300 |
| CSX | CSX CORP | 348,800 (+9.1%) | $26,097 (+31.3%) | 0.0% | $13.97 | +51.0% | Put | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 167,300 (+180.2%) | $9,131 (+210.8%) | 0.0% | $28.42 | +0.3% | Call | 61174X109 |
| — | PHILLIPS 66 PARTNERS LP | 199,417 (+97.0%) | $10,439 (+144.9%) | 0.0% | $47.15 | — | COM UNIT REP INT | 718549207 |
| — | TRIBUNE MEDIA CO | 180,650 (+273.8%) | $8,335 (+280.1%) | 0.0% | $45.01 | — | CL A | 896047503 |
| PYPL | PAYPAL HLDGS INC | 149,900 (+33.2%) | $15,566 (+64.5%) | 0.0% | $65.47 | +44.3% | Call | 70450Y103 |
| — | SHELL MIDSTREAM PARTNERS L P | 399,291 (+216.5%) | $8,166 (+294.5%) | 0.0% | $19.17 | — | UNIT LTD INT | 822634101 |
| AVGO | BROADCOM INC | 114,600 (+2.6%) | $34,461 (+21.3%) | 0.1% | $19.67 | +14.3% | Call | 11135F101 |
| DE | DEERE & CO | 321,673 (+5.7%) | $51,417 (+13.3%) | 0.1% | $103.13 | +40.1% | COM | 244199105 |
| DOX | AMDOCS LTD | 225,551 (+112.2%) | $12,204 (+96.3%) | 0.0% | $51.65 | -5.7% | SHS | G02602103 |
| YUM | YUM BRANDS INC | 299,997 (+15.1%) | $29,943 (+25.0%) | 0.1% | $61.59 | +35.5% | COM | 988498101 |
| NNN | NATIONAL RETAIL PPTYS INC | 747,119 (+2.4%) | $41,383 (+16.9%) | 0.1% | $42.83 | — | COM | 637417106 |
| JACK | JACK IN THE BOX INC | 76,265 (+2199.2%) | $6,182 (+2305.4%) | 0.0% | $80.51 | -0.7% | COM | 466367109 |
| PPL | PPL CORP | 759,725 (+18.3%) | $24,113 (+32.6%) | 0.0% | $23.06 | +0.2% | COM | 69351T106 |
| IJR | ISHARES TR | 99,805 (+284.9%) | $7,700 (+328.3%) | 0.0% | $76.43 | — | CORE S&P SCP ETF | 464287804 |
| SPG | SIMON PPTY GROUP INC NEW | 39,100 (+435.6%) | $7,124 (+481.1%) | 0.0% | $113.21 | +7.4% | Call | 828806109 |
| BIIB | BIOGEN INC | 148,500 (+9.2%) | $35,103 (-14.2%) | 0.1% | $282.84 | +11.3% | Put | 09062X103 |
| USB | US BANCORP DEL | 1,108,031 (+6.4%) | $53,396 (+12.2%) | 0.1% | $36.20 | +3.9% | COM NEW | 902973304 |
| BLMN | BLOOMIN BRANDS INC | 313,156 (+857.0%) | $6,404 (+994.7%) | 0.0% | $16.47 | -0.9% | COM | 094235108 |
| — | 58 COM INC | 199,646 (+48.1%) | $13,114 (+79.5%) | 0.0% | $57.98 | — | SPON ADR REP A | 31680Q104 |
| — | HCP INC | 1,459,704 (+1.9%) | $45,689 (+14.2%) | 0.1% | $32.13 | — | COM | 40414L109 |
| UPS | UNITED PARCEL SERVICE INC | 62,900 (+343.0%) | $7,028 (+407.4%) | 0.0% | $73.25 | +10.5% | Call | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 516,966 (+14.4%) | $25,703 (+27.9%) | 0.0% | $39.14 | +4.2% | COM | 416515104 |
| WEC | WEC ENERGY GROUP INC | 380,450 (+7.6%) | $30,086 (+22.9%) | 0.1% | $39.74 | +50.0% | COM | 92939U106 |
| TFX | TELEFLEX INC | 24,464 (+251.4%) | $7,392 (+310.9%) | 0.0% | $256.58 | +4.4% | COM | 879369106 |
| — | FEDERAL REALTY INVT TR | 242,506 (+2.7%) | $33,429 (+20.0%) | 0.1% | $137.19 | — | SH BEN INT NEW | 313747206 |
| OZK | BANK OZK | 229,474 (+378.4%) | $6,650 (+507.3%) | 0.0% | $23.34 | +0.4% | COM | 06417N103 |
| — | CHINA MOBILE LIMITED | 121,175 (+790.0%) | $6,179 (+846.2%) | 0.0% | $50.42 | — | SPONSORED ADR | 16941M109 |
| EIX | EDISON INTL | 354,221 (+22.4%) | $21,934 (+33.5%) | 0.0% | $45.11 | -2.2% | COM | 281020107 |
| WELL | WELLTOWER INC | 76,900 (+885.9%) | $5,967 (+1003.0%) | 0.0% | $48.32 | +24.8% | Call | 95040Q104 |
| FITB | FIFTH THIRD BANCORP | 960,513 (+19.6%) | $24,223 (+28.2%) | 0.0% | $19.53 | +3.9% | COM | 316773100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 157,914 (+8.9%) | $29,049 (+22.0%) | 0.1% | $129.85 | +42.2% | COM | 92532F100 |
| UBS | UBS GROUP AG | 1,250,000 (+56.3%) | $15,138 (+52.8%) | 0.0% | $15.41 | -17.8% | Put | H42097107 |
| TIP | ISHARES TR | 54,144 (+566.1%) | $6,123 (+588.0%) | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,000 (+82.1%) | $9,403 (+124.1%) | 0.0% | $77.37 | -15.2% | Call | 83088M102 |
| TOL | TOLL BROTHERS INC | 205,421 (+201.9%) | $7,437 (+231.9%) | 0.0% | $35.85 | +0.3% | COM | 889478103 |
| IYR | ISHARES TR | 88,252 (+162.7%) | $7,681 (+205.0%) | 0.0% | $84.29 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 343,800 (+16.7%) | $18,465 (+38.8%) | 0.0% | $37.74 | +22.1% | Call | 68389X105 |
| CMI | CUMMINS INC | 179,259 (+3.5%) | $28,299 (+22.3%) | 0.1% | $122.18 | +2.9% | COM | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 128,093 (+31.7%) | $11,169 (+84.9%) | 0.0% | $64.07 | +21.2% | COM | 49338L103 |
| PSA | PUBLIC STORAGE | 65,000 (+44.4%) | $14,156 (+55.4%) | 0.0% | $141.87 | +10.8% | Put | 74460D109 |
| APLE | APPLE HOSPITALITY REIT INC | 340,528 (+851.2%) | $5,551 (+988.4%) | 0.0% | $16.55 | — | COM NEW | 03784Y200 |
| — | IBERIABANK CORP | 92,225 (+259.8%) | $6,613 (+301.5%) | 0.0% | $73.04 | — | COM | 450828108 |
| BTU | PEABODY ENERGY CORP NEW | 182,819 (+2093.1%) | $5,179 (+1939.0%) | 0.0% | $28.22 | -0.0% | COM | 704551100 |
| GHC | GRAHAM HLDGS CO | 7,672 (+1437.5%) | $5,241 (+1542.9%) | 0.0% | $617.76 | +1.0% | COM | 384637104 |
| IQ | IQIYI INC | 236,700 (+353.4%) | $5,662 (+629.6%) | 0.0% | $19.87 | — | Put | 46267X108 |
| AGCO | AGCO CORP | 145,321 (+54.2%) | $10,107 (+92.7%) | 0.0% | $47.47 | +12.5% | COM | 001084102 |
| DEI | DOUGLAS EMMETT INC | 674,577 (+2.7%) | $27,266 (+21.7%) | 0.0% | $32.62 | — | COM | 25960P109 |
| CVLT | COMMVAULT SYSTEMS INC | 114,775 (+162.7%) | $7,430 (+187.8%) | 0.0% | $62.47 | +3.4% | COM | 204166102 |
| KMI | KINDER MORGAN INC DEL | 315,300 (+228.1%) | $6,309 (+326.9%) | 0.0% | $17.76 | -29.6% | Put | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 101,830 (+76.3%) | $9,000 (+112.6%) | 0.0% | $92.05 | -14.7% | COM | N6596X109 |
| STAG | STAG INDL INC | 176,058 (+828.6%) | $5,220 (+1008.3%) | 0.0% | $29.38 | — | COM | 85254J102 |
| — | NIELSEN HLDGS PLC | 382,300 (+104.6%) | $9,049 (+107.5%) | 0.0% | $24.78 | — | SHS EUR | G6518L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 102,158 (+59.9%) | $10,262 (+84.1%) | 0.0% | $90.55 | +5.9% | COM | 33616C100 |
| JCI | JOHNSON CTLS INTL PLC | 230,699 (+77.0%) | $8,522 (+120.5%) | 0.0% | $29.60 | -0.1% | SHS | G51502105 |
| PPL | PPL CORP | 172,800 (+489.8%) | $5,485 (+560.8%) | 0.0% | $23.06 | +0.2% | Call | 69351T106 |
| UBS | UBS GROUP AG | 2,839,788 (+18.2%) | $34,390 (+15.7%) | 0.1% | $15.41 | -17.8% | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 81,200 (+88.8%) | $8,437 (+120.5%) | 0.0% | $53.81 | +61.7% | Call | 94106L109 |
| OC | OWENS CORNING NEW | 529,704 (+14.4%) | $24,960 (+22.6%) | 0.0% | $66.90 | -26.9% | COM | 690742101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,738 (+2.6%) | $19,332 (+31.2%) | 0.0% | $442.18 | +47.0% | COM | 592688105 |
| — | HOLLYFRONTIER CORP | 264,538 (+60.3%) | $13,034 (+54.5%) | 0.0% | $54.36 | — | COM | 436106108 |
| HPQ | HP INC | 412,200 (+147.3%) | $8,009 (+134.8%) | 0.0% | $12.36 | +35.1% | Put | 40434L105 |
| VFC | V F CORP | 53,900 (+3493.3%) | $4,684 (+4277.6%) | 0.0% | $71.84 | +8.6% | Call | 918204108 |
| — | SINCLAIR BROADCAST GROUP INC | 256,200 (+27.8%) | $9,859 (+86.6%) | 0.0% | $29.34 | — | CL A | 829226109 |
| — | ACTIVISION BLIZZARD INC | 120,500 (+508.6%) | $5,486 (+495.0%) | 0.0% | $40.44 | — | Call | 00507V109 |
| CTRE | CARETRUST REIT INC | 205,571 (+1197.1%) | $4,823 (+1546.1%) | 0.0% | $22.94 | — | COM | 14174T107 |
| WU | WESTERN UN CO | 952,616 (+24.0%) | $17,595 (+34.3%) | 0.0% | $18.40 | — | COM | 959802109 |
| LDOS | LEIDOS HLDGS INC | 293,108 (+7.8%) | $18,785 (+31.1%) | 0.0% | $59.83 | -8.3% | COM | 525327102 |
| RITM | NEW RESIDENTIAL INVT CORP | 544,467 (+62.5%) | $9,206 (+93.4%) | 0.0% | $17.33 | — | COM NEW | 64828T201 |
| WDAY | WORKDAY INC | 69,601 (+23.7%) | $13,423 (+49.4%) | 0.0% | $139.57 | +30.3% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,800 (+55.8%) | $9,252 (+90.5%) | 0.0% | $140.79 | +73.6% | Call | 883556102 |
| MDLZ | MONDELEZ INTL INC | 179,300 (+57.6%) | $8,951 (+96.5%) | 0.0% | $33.75 | +14.8% | Call | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 58,167 (+11.3%) | $23,884 (+22.4%) | 0.0% | $383.71 | +6.7% | COM | 75886F107 |
| EMN | EASTMAN CHEMICAL CO | 114,200 (+94.2%) | $8,665 (+101.6%) | 0.0% | $60.73 | +2.3% | Call | 277432100 |
| ELV | ANTHEM INC | 29,000 (+92.1%) | $8,322 (+109.8%) | 0.0% | $151.40 | +74.2% | Call | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 18,400 (+308.9%) | $5,523 (+368.8%) | 0.0% | $237.65 | +2.5% | Call | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 121,841 (+33.2%) | $11,911 (+56.1%) | 0.0% | $14.47 | +13.0% | COM | 892356106 |
| — | DISCOVERY INC | 336,044 (+73.0%) | $9,081 (+89.0%) | 0.0% | $29.38 | — | COM SER A | 25470F104 |
| OPLN | KAR AUCTION SVCS INC | 103,326 (+369.8%) | $5,302 (+408.3%) | 0.0% | $19.51 | -3.3% | COM | 48238T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,564 (+652.9%) | $4,744 (+856.5%) | 0.0% | $83.91 | -0.7% | COM | 759509102 |
| — | INGERSOLL-RAND PLC | 86,488 (+53.4%) | $9,336 (+81.5%) | 0.0% | $92.57 | — | SHS | G47791101 |
| MLKN | MILLER HERMAN INC | 125,485 (+1206.0%) | $4,414 (+1416.8%) | 0.0% | $29.21 | -0.3% | COM | 600544100 |
| DB | DEUTSCHE BANK AG | 1,777,802 (+39.1%) | $14,436 (+38.6%) | 0.0% | $16.83 | -54.1% | Put | D18190898 |
| NSP | INSPERITY INC | 96,752 (+13.6%) | $11,965 (+50.5%) | 0.0% | $48.72 | +95.7% | COM | 45778Q107 |
| BPOP | POPULAR INC | 81,213 (+1584.9%) | $4,233 (+1756.6%) | 0.0% | $42.35 | +2.1% | COM NEW | 733174700 |
| FTI | TECHNIPFMC PLC | 914,530 (+2.2%) | $21,510 (+22.8%) | 0.0% | $20.40 | -22.1% | COM | G87110105 |
| — | JUNIPER NETWORKS INC | 469,742 (+49.2%) | $12,433 (+46.9%) | 0.0% | $26.24 | — | COM | 48203R104 |
| CF | CF INDS HLDGS INC | 133,300 (+283.0%) | $5,449 (+259.9%) | 0.0% | $37.80 | -5.4% | Call | 125269100 |
| — | SL GREEN RLTY CORP | 282,784 (+4.0%) | $25,428 (+18.2%) | 0.0% | $104.31 | — | COM | 78440X101 |
| — | CERNER CORP | 306,276 (+18.0%) | $17,522 (+28.8%) | 0.0% | $61.28 | — | COM | 156782104 |
| BDN | BRANDYWINE RLTY TR | 272,484 (+737.2%) | $4,322 (+931.5%) | 0.0% | $15.79 | — | SH BEN INT NEW | 105368203 |
| — | QURATE RETAIL INC | 431,596 (+181.0%) | $6,897 (+130.1%) | 0.0% | $17.89 | — | COM SER A | 74915M100 |
| UAL | UNITED CONTL HLDGS INC | 277,303 (+27.3%) | $22,125 (+21.4%) | 0.0% | $67.91 | +24.3% | COM | 910047109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,449 (+11.9%) | $14,066 (+38.0%) | 0.0% | $133.71 | +25.2% | CL A | 78410G104 |
| XLV | SELECT SECTOR SPDR TR | 126,459 (+41.5%) | $11,603 (+50.1%) | 0.0% | $83.11 | — | SBI HEALTHCARE | 81369Y209 |
| — | EXTRACTION OIL AND GAS INC | 930,655 (+5643.0%) | $3,937 (+5524.3%) | 0.0% | $4.31 | — | COM | 30227M105 |
| — | TECH DATA CORP | 57,255 (+131.5%) | $5,864 (+189.7%) | 0.0% | $92.05 | — | COM | 878237106 |
| ENB | ENBRIDGE INC | 503,139 (+8.4%) | $18,244 (+26.5%) | 0.0% | $23.63 | -3.1% | COM | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 142,505 (+1.3%) | $20,010 (+23.6%) | 0.0% | $84.43 | +40.2% | COM NEW | 620076307 |
| — | APACHE CORP | 414,738 (+3.2%) | $14,374 (+36.2%) | 0.0% | $63.94 | — | COM | 037411105 |
| IP | INTL PAPER CO | 442,599 (+7.2%) | $20,479 (+22.9%) | 0.0% | $33.11 | -4.0% | COM | 460146103 |
| PH | PARKER HANNIFIN CORP | 132,696 (+4.2%) | $22,772 (+19.9%) | 0.0% | $116.77 | +28.3% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 128,791 (+2.9%) | $22,597 (+20.0%) | 0.0% | $114.97 | +30.5% | COM | 773903109 |
| ING | ING GROEP N V | 569,752 (+92.6%) | $6,917 (+119.3%) | 0.0% | $14.63 | — | SPONSORED ADR | 456837103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,600 (+138.9%) | $5,687 (+191.0%) | 0.0% | $69.31 | +81.0% | Call | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 158,900 (+130.3%) | $6,099 (+150.2%) | 0.0% | $23.07 | +65.5% | Put | 101137107 |
| GPC | GENUINE PARTS CO | 209,678 (+1.4%) | $23,490 (+18.3%) | 0.0% | $71.71 | +18.2% | COM | 372460105 |
| — | DISH NETWORK CORP | 399,226 (+10.2%) | $12,652 (+39.8%) | 0.0% | $43.13 | — | CL A | 25470M109 |
| AVT | AVNET INC | 182,532 (+52.7%) | $7,916 (+83.5%) | 0.0% | $34.31 | +3.4% | COM | 053807103 |
| — | IAC INTERACTIVECORP | 115,426 (+2.3%) | $24,252 (+17.4%) | 0.0% | $203.48 | — | COM | 44919P508 |
| VFC | V F CORP | 50,500 (+346.9%) | $4,389 (+444.5%) | 0.0% | $71.84 | +8.6% | Put | 918204108 |
| — | CABOT MICROELECTRONICS CORP | 87,405 (+33.4%) | $9,785 (+56.8%) | 0.0% | $99.94 | — | COM | 12709P103 |
| ILMN | ILLUMINA INC | 97,468 (+9.3%) | $30,282 (+13.2%) | 0.1% | $200.27 | +45.6% | COM | 452327109 |
| — | HILLENBRAND INC | 153,579 (+100.1%) | $6,378 (+119.1%) | 0.0% | $43.18 | — | COM | 431571108 |
| — | SEAGATE TECHNOLOGY PLC | 106,490 (+147.8%) | $5,100 (+207.6%) | 0.0% | $50.46 | — | SHS | G7945M107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 142,906 (+32.0%) | $11,491 (+42.7%) | 0.0% | $47.03 | +2.3% | COM | 754730109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,661 (+476.4%) | $4,024 (+557.5%) | 0.0% | $111.12 | +7.3% | COM | 109194100 |
| FCN | FTI CONSULTING INC | 79,860 (+95.4%) | $6,135 (+125.2%) | 0.0% | $68.53 | +3.0% | COM | 302941109 |
| WAL | WESTERN ALLIANCE BANCORP | 93,317 (+760.9%) | $3,830 (+794.9%) | 0.0% | $39.42 | -3.0% | COM | 957638109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 319,815 (+49.5%) | $7,973 (+73.7%) | 0.0% | $27.74 | -6.4% | COM | 90984P303 |
| VNO | VORNADO RLTY TR | 392,352 (+5.1%) | $26,460 (+14.3%) | 0.0% | $83.44 | — | SH BEN INT | 929042109 |
| OTEX | OPEN TEXT CORP | 182,458 (+59.7%) | $7,012 (+88.3%) | 0.0% | $28.37 | +8.4% | COM | 683715106 |
| ED | CONSOLIDATED EDISON INC | 42,400 (+909.5%) | $3,596 (+1020.2%) | 0.0% | $56.58 | +10.3% | Call | 209115104 |
| LPLA | LPL FINL HLDGS INC | 50,650 (+1100.0%) | $3,528 (+1267.4%) | 0.0% | $68.67 | +4.9% | COM | 50212V100 |
| SHW | SHERWIN WILLIAMS CO | 58,491 (+4.9%) | $25,193 (+14.9%) | 0.0% | $97.25 | +34.6% | COM | 824348106 |
| — | SUNTRUST BKS INC | 339,184 (+1.5%) | $20,097 (+19.2%) | 0.0% | $46.61 | — | COM | 867914103 |
| LOGI | LOGITECH INTL S A | 215,303 (+27.6%) | $8,470 (+60.5%) | 0.0% | $31.82 | +1.6% | SHS | H50430232 |
| MOS | MOSAIC CO NEW | 514,327 (+38.3%) | $14,045 (+29.3%) | 0.0% | $25.31 | +6.3% | COM | 61945C103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 333,173 (+16.4%) | $12,178 (+35.3%) | 0.0% | $19.36 | +28.3% | FNF GROUP COM | 31620R303 |
| PCAR | PACCAR INC | 77,000 (+112.7%) | $5,247 (+153.7%) | 0.0% | $31.41 | +7.5% | Call | 693718108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 163,387 (+34.5%) | $7,778 (+68.6%) | 0.0% | $42.05 | -17.8% | COM | 34964C106 |
| AXP | AMERICAN EXPRESS CO | 183,200 (+3.5%) | $20,024 (+18.7%) | 0.0% | $83.48 | +14.8% | Call | 025816109 |
| — | FGL HLDGS | 411,151 (+3179.5%) | $3,235 (+3751.2%) | 0.0% | $7.89 | — | ORD SHS | G3402M102 |
| IDXX | IDEXX LABS INC | 53,305 (+12.6%) | $11,919 (+35.3%) | 0.0% | $155.89 | +32.4% | COM | 45168D104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 246,503 (+599.7%) | $3,550 (+675.1%) | 0.0% | $14.43 | — | COM | 867892101 |
| JKHY | HENRY JACK & ASSOC INC | 112,934 (+13.3%) | $15,669 (+24.3%) | 0.0% | $106.11 | +14.8% | COM | 426281101 |
| RLJ | RLJ LODGING TR | 200,845 (+607.7%) | $3,529 (+657.3%) | 0.0% | $18.18 | — | COM | 74965L101 |
| ELV | ANTHEM INC | 22,700 (+72.0%) | $6,514 (+87.9%) | 0.0% | $151.40 | +74.2% | Put | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,700 (+60.8%) | $6,915 (+78.3%) | 0.0% | $28.42 | +0.3% | Put | 61174X109 |
| TER | TERADYNE INC | 119,096 (+117.7%) | $4,745 (+176.4%) | 0.0% | $34.80 | +4.0% | COM | 880770102 |
| PAYX | PAYCHEX INC | 43,500 (+480.0%) | $3,489 (+613.5%) | 0.0% | $46.24 | +30.7% | Put | 704326107 |
| UBS | UBS GROUP AG | 402,561 (+163.9%) | $4,875 (+158.1%) | 0.0% | $15.41 | -17.8% | Call | H42097107 |
| CPB | CAMPBELL SOUP CO | 223,074 (+32.5%) | $8,506 (+53.2%) | 0.0% | $32.80 | -14.2% | COM | 134429109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,727 (+71.0%) | $5,880 (+99.9%) | 0.0% | $43.10 | +5.1% | COM | 679580100 |
| WELL | WELLTOWER INC | 50,900 (+246.3%) | $3,950 (+287.3%) | 0.0% | $48.32 | +24.8% | Put | 95040Q104 |
| — | BERRY GLOBAL GROUP INC | 69,970 (+284.8%) | $3,769 (+336.2%) | 0.0% | $51.33 | — | COM | 08579W103 |
| HD | HOME DEPOT INC | 79,500 (+10.6%) | $15,255 (+23.5%) | 0.0% | $115.03 | +34.5% | Put | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 100,000 (+777.2%) | $3,156 (+1128.0%) | 0.0% | $29.72 | -32.6% | Put | 25179M103 |
| GLW | CORNING INC | 804,840 (+2.4%) | $26,641 (+12.2%) | 0.0% | $19.44 | +39.1% | COM | 219350105 |
| — | HCP INC | 146,200 (+139.7%) | $4,576 (+168.5%) | 0.0% | $32.13 | — | Put | 40414L109 |
| — | CORELOGIC INC | 83,950 (+967.4%) | $3,128 (+1089.4%) | 0.0% | $37.58 | — | COM | 21871D103 |
| CAH | CARDINAL HEALTH INC | 274,505 (+17.6%) | $13,217 (+27.0%) | 0.0% | $45.77 | -10.3% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,864 (+343.7%) | $3,511 (+398.0%) | 0.0% | $94.31 | +8.2% | COM | 955306105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 91,162 (+134.2%) | $4,558 (+158.4%) | 0.0% | $55.00 | -8.1% | COM | 98311A105 |
| DVA | DAVITA INC | 179,113 (+32.7%) | $9,724 (+40.0%) | 0.0% | $66.83 | -17.2% | COM | 23918K108 |
| KHC | KRAFT HEINZ CO | 163,000 (+174.9%) | $5,322 (+108.5%) | 0.0% | $43.90 | -33.7% | Call | 500754106 |
| — | RAYTHEON CO | 20,000 (+239.0%) | $3,642 (+302.4%) | 0.0% | $101.22 | — | Put | 755111507 |
| YPF | YPF SOCIEDAD ANONIMA | 730,916 (+30.3%) | $10,240 (+36.3%) | 0.0% | $16.01 | — | SPON ADR CL D | 984245100 |
| CTAS | CINTAS CORP | 49,996 (+13.4%) | $10,104 (+36.4%) | 0.0% | $35.22 | +28.7% | COM | 172908105 |
| CCL | CARNIVAL CORP | 482,941 (+9.2%) | $24,495 (+12.3%) | 0.0% | $50.18 | +5.2% | UNIT 99/99/9999 | 143658300 |
| — | HARRIS CORP DEL | 95,693 (+1.9%) | $15,283 (+20.9%) | 0.0% | $107.25 | — | COM | 413875105 |
| NVT | NVENT ELECTRIC PLC | 140,682 (+172.3%) | $3,796 (+227.2%) | 0.0% | $22.36 | -0.6% | SHS | G6700G107 |
| SPG | SIMON PPTY GROUP INC NEW | 38,300 (+47.9%) | $6,979 (+60.4%) | 0.0% | $113.21 | +7.4% | Put | 828806109 |
| ATO | ATMOS ENERGY CORP | 91,018 (+25.1%) | $9,369 (+38.8%) | 0.0% | $68.23 | +20.9% | COM | 049560105 |
| COTY | COTY INC | 520,795 (+1.3%) | $5,989 (+77.6%) | 0.0% | $13.85 | -35.0% | COM CL A | 222070203 |
| RHI | ROBERT HALF INTL INC | 182,066 (+12.5%) | $11,864 (+28.2%) | 0.0% | $48.56 | +30.6% | COM | 770323103 |
| LEG | LEGGETT & PLATT INC | 260,948 (+11.2%) | $11,018 (+31.0%) | 0.0% | $48.98 | -14.2% | COM | 524660107 |
| FCPT | FOUR CORNERS PPTY TR INC | 99,074 (+689.1%) | $2,933 (+791.5%) | 0.0% | $29.07 | — | COM | 35086T109 |
| HOLX | HOLOGIC INC | 187,639 (+19.0%) | $9,081 (+40.2%) | 0.0% | $38.86 | +16.0% | COM | 436440101 |
| AAP | ADVANCE AUTO PARTS INC | 77,663 (+14.8%) | $13,244 (+24.3%) | 0.0% | $122.80 | +15.8% | COM | 00751Y106 |
| AIR | AAR CORP | 86,449 (+1349.8%) | $2,811 (+1166.2%) | 0.0% | $36.41 | -1.8% | COM | 000361105 |
| ATR | APTARGROUP INC | 39,265 (+131.9%) | $4,178 (+162.1%) | 0.0% | $86.78 | +5.3% | COM | 038336103 |
| ETR | ENTERGY CORP NEW | 183,023 (+5.6%) | $17,502 (+17.3%) | 0.0% | $29.58 | +19.1% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 422,773 (+10.6%) | $18,235 (+16.5%) | 0.0% | $34.21 | +2.0% | COM | 039483102 |
| AROC | ARCHROCK INC | 343,970 (+225.0%) | $3,364 (+324.2%) | 0.0% | $6.51 | -1.8% | COM | 03957W106 |
| — | MYLAN N V | 138,102 (+180.6%) | $3,914 (+190.1%) | 0.0% | $31.87 | — | SHS EURO | N59465109 |
| HUM | HUMANA INC | 141,760 (+15.5%) | $37,709 (+7.3%) | 0.1% | $234.70 | +15.6% | COM | 444859102 |
| — | DOMTAR CORP | 97,592 (+49.5%) | $4,846 (+111.7%) | 0.0% | $48.26 | — | COM NEW | 257559203 |
| INCY | INCYTE CORP | 90,762 (+9.7%) | $7,806 (+48.4%) | 0.0% | $112.32 | -27.6% | COM | 45337C102 |
| DB | DEUTSCHE BANK AG | 5,168,207 (+6.8%) | $41,966 (+6.4%) | 0.1% | $16.83 | -54.1% | Call | D18190898 |
| EG | EVEREST RE GROUP LTD | 87,985 (+16.3%) | $19,002 (+15.3%) | 0.0% | $147.99 | +27.1% | COM | G3223R108 |
| FTNT | FORTINET INC | 92,879 (+24.0%) | $7,800 (+47.9%) | 0.0% | $14.59 | +9.3% | COM | 34959E109 |
| SJM | SMUCKER J M CO | 101,788 (+1.8%) | $11,858 (+26.9%) | 0.0% | $89.98 | -7.1% | COM NEW | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,073 (+221.2%) | $3,513 (+248.9%) | 0.0% | $35.88 | — | COM | 681936100 |
| SIG | SIGNET JEWELERS LIMITED | 120,954 (+392.5%) | $3,285 (+321.2%) | 0.0% | $30.61 | -21.1% | SHS | G81276100 |
| MAC | MACERICH CO | 655,673 (+9.5%) | $28,424 (+9.7%) | 0.1% | $56.98 | — | COM | 554382101 |
| AMAT | APPLIED MATLS INC | 145,300 (+45.2%) | $5,763 (+75.9%) | 0.0% | $31.17 | +13.3% | Call | 038222105 |
| BRX | BRIXMOR PPTY GROUP INC | 177,444 (+234.2%) | $3,260 (+317.9%) | 0.0% | $18.42 | — | COM | 11120U105 |
| SWK | STANLEY BLACK & DECKER INC | 125,206 (+2.9%) | $17,048 (+17.0%) | 0.0% | $93.33 | +14.3% | COM | 854502101 |
| USB | US BANCORP DEL | 113,600 (+72.6%) | $5,474 (+82.0%) | 0.0% | $36.20 | +3.9% | Put | 902973304 |
| CIEN | CIENA CORP | 73,392 (+786.6%) | $2,741 (+875.4%) | 0.0% | $36.89 | +5.3% | COM NEW | 171779309 |
| UNM | UNUM GROUP | 375,745 (+7.4%) | $12,711 (+23.6%) | 0.0% | $36.01 | -3.3% | COM | 91529Y106 |
| USNA | USANA HEALTH SCIENCES INC | 54,213 (+200.8%) | $4,547 (+114.3%) | 0.0% | $91.37 | +14.2% | COM | 90328M107 |
| — | FLIR SYS INC | 212,023 (+20.4%) | $10,088 (+31.5%) | 0.0% | $46.47 | — | COM | 302445101 |
| — | KANSAS CITY SOUTHERN | 106,955 (+2.0%) | $12,404 (+23.9%) | 0.0% | $93.28 | — | COM NEW | 485170302 |
| GDS | GDS HLDGS LTD | 84,310 (+201.6%) | $3,009 (+366.5%) | 0.0% | $36.83 | — | SPONSORED ADS | 36165L108 |
| QRVO | QORVO INC | 116,336 (+17.9%) | $8,345 (+39.3%) | 0.0% | $64.99 | +1.9% | COM | 74736K101 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,564 (+53.7%) | $7,865 (+42.4%) | 0.0% | $89.52 | -15.4% | COM NEW | 53220K504 |
| — | FINISAR CORP | 116,059 (+604.3%) | $2,689 (+655.3%) | 0.0% | $22.59 | — | COM NEW | 31787A507 |
| TSN | TYSON FOODS INC | 47,300 (+159.9%) | $3,284 (+237.9%) | 0.0% | $49.00 | +3.9% | Call | 902494103 |
| — | KEMET CORP | 154,354 (+736.4%) | $2,620 (+711.1%) | 0.0% | $17.04 | — | COM NEW | 488360207 |
| VEEV | VEEVA SYS INC | 30,237 (+73.4%) | $3,836 (+146.4%) | 0.0% | $83.48 | +35.1% | CL A COM | 922475108 |
| NSA | NATIONAL STORAGE AFFILIATES | 89,050 (+797.1%) | $2,538 (+865.0%) | 0.0% | $28.16 | — | COM SHS BEN IN | 637870106 |
| ETN | EATON CORP PLC | 40,900 (+174.5%) | $3,295 (+222.1%) | 0.0% | $59.44 | +11.8% | Call | G29183103 |
| IJH | ISHARES TR | 88,410 (+1.4%) | $16,745 (+15.6%) | 0.0% | $128.32 | — | CORE S&P MCP ETF | 464287507 |
| — | HCP INC | 116,900 (+133.8%) | $3,659 (+161.9%) | 0.0% | $32.13 | — | Call | 40414L109 |
| — | MARATHON OIL CORP | 751,847 (+4.7%) | $12,563 (+21.9%) | 0.0% | $17.24 | — | COM | 565849106 |
| JBLU | JETBLUE AWYS CORP | 414,174 (+47.3%) | $6,776 (+50.0%) | 0.0% | $18.65 | -8.2% | COM | 477143101 |
| KALU | KAISER ALUMINUM CORP | 55,792 (+37.8%) | $5,843 (+61.7%) | 0.0% | $76.15 | +4.4% | COM PAR $0.01 | 483007704 |
| KHC | KRAFT HEINZ CO | 1,374,656 (+25.6%) | $44,884 (-4.7%) | 0.1% | $43.90 | -33.7% | COM | 500754106 |
| DLX | DELUXE CORP | 234,934 (+12.0%) | $10,272 (+27.4%) | 0.0% | $38.36 | -17.2% | COM | 248019101 |
| RRX | REGAL BELOIT CORP | 35,737 (+247.0%) | $2,926 (+305.3%) | 0.0% | $78.56 | +0.4% | COM | 758750103 |
| FHI | FEDERATED INVS INC PA | 81,673 (+763.1%) | $2,394 (+850.0%) | 0.0% | $20.53 | -0.8% | CL B | 314211103 |
| EWA | ISHARES INC | 259,772 (+44.8%) | $5,590 (+61.9%) | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| FIVE | FIVE BELOW INC | 23,229 (+215.5%) | $2,887 (+283.4%) | 0.0% | $99.63 | +21.5% | COM | 33829M101 |
| COR | AMERISOURCEBERGEN CORP | 152,222 (+13.5%) | $12,104 (+21.4%) | 0.0% | $56.82 | +10.8% | COM | 03073E105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 98,651 (+519.0%) | $2,484 (+603.7%) | 0.0% | $13.40 | -3.4% | CL A | 04316A108 |
| AVA | AVISTA CORP | 342,381 (+23.2%) | $13,908 (+17.8%) | 0.0% | $35.08 | -13.6% | COM | 05379B107 |
| — | UMPQUA HLDGS CORP | 141,113 (+815.5%) | $2,329 (+850.6%) | 0.0% | $16.91 | — | COM | 904214103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,814 (+152.2%) | $3,008 (+221.7%) | 0.0% | $89.25 | — | SPONSORED ADR | 03524A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,700 (+648.2%) | $2,318 (+816.2%) | 0.0% | $140.77 | -2.9% | SHS | L8681T102 |
| — | RETAIL PPTYS AMER INC | 207,818 (+372.7%) | $2,533 (+431.0%) | 0.0% | $12.51 | — | CL A | 76131V202 |
| — | TIM PARTICIPACOES S A | 229,000 (+148.9%) | $3,453 (+144.7%) | 0.0% | $15.76 | — | SPONSORED ADR | 88706P205 |
| HIW | HIGHWOODS PPTYS INC | 59,463 (+210.6%) | $2,781 (+275.8%) | 0.0% | $47.82 | — | COM | 431284108 |
| — | BLACK KNIGHT INC | 44,745 (+405.9%) | $2,439 (+511.3%) | 0.0% | $52.55 | — | COM | 09215C105 |
| — | 51JOB INC | 33,230 (+277.6%) | $2,588 (+371.4%) | 0.0% | $82.38 | — | SPONSORED ADS | 316827104 |
| EC | ECOPETROL S A | 124,340 (+215.1%) | $2,665 (+325.0%) | 0.0% | $19.64 | — | SPONSORED ADS | 279158109 |
| ITOT | ISHARES TR | 142,279 (+13.1%) | $9,163 (+28.3%) | 0.0% | $65.27 | — | CORE S&P TTL STK | 464287150 |
| MANH | MANHATTAN ASSOCS INC | 52,008 (+160.7%) | $2,866 (+239.6%) | 0.0% | $49.79 | +2.7% | COM | 562750109 |
| QCOM | QUALCOMM INC | 475,200 (+7.8%) | $27,101 (+8.1%) | 0.0% | $49.03 | -6.7% | Call | 747525103 |
| MZTI | LANCASTER COLONY CORP | 14,331 (+1008.4%) | $2,246 (+880.8%) | 0.0% | $157.68 | +2.0% | COM | 513847103 |
| — | MAXIM INTEGRATED PRODS INC | 313,410 (+8.8%) | $16,664 (+13.7%) | 0.0% | $43.53 | — | COM | 57772K101 |
| MEDP | MEDPACE HLDGS INC | 49,242 (+190.3%) | $2,904 (+223.4%) | 0.0% | $58.07 | +2.9% | COM | 58506Q109 |
| ASGN | ASGN INC | 78,460 (+43.4%) | $4,982 (+67.1%) | 0.0% | $64.38 | -2.9% | COM | 00191U102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,120 (+32.1%) | $6,704 (+42.3%) | 0.0% | $124.62 | -6.5% | COM | 91307C102 |
| UHAL | AMERCO | 13,072 (+48.4%) | $4,856 (+68.0%) | 0.0% | $36.06 | +0.8% | COM | 023586100 |
| AMCX | AMC NETWORKS INC | 41,557 (+469.7%) | $2,359 (+489.8%) | 0.0% | $60.62 | +1.4% | CL A | 00164V103 |
| MOG/A | MOOG INC | 27,430 (+355.1%) | $2,384 (+410.5%) | 0.0% | $79.96 | +1.7% | CL A | 615394202 |
| KN | KNOWLES CORP | 263,535 (+28.2%) | $4,646 (+69.8%) | 0.0% | $14.85 | +4.2% | COM | 49926D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 143,816 (+14.0%) | $12,511 (+17.9%) | 0.0% | $62.88 | +18.4% | COM NEW | 12541W209 |
| EGP | EASTGROUP PPTY INC | 23,197 (+209.0%) | $2,589 (+275.8%) | 0.0% | $105.59 | — | COM | 277276101 |
| EAT | BRINKER INTL INC | 56,539 (+302.1%) | $2,509 (+305.3%) | 0.0% | $41.97 | +2.7% | COM | 109641100 |
| — | PARAMOUNT GROUP INC | 160,873 (+401.0%) | $2,283 (+466.5%) | 0.0% | $14.62 | — | COM | 69924R108 |
| — | GENOMIC HEALTH INC | 38,194 (+207.5%) | $2,676 (+235.8%) | 0.0% | $68.14 | — | COM | 37244C101 |
| — | BARRICK GOLD CORPORATION | 490,000 (+37.1%) | $6,718 (+38.8%) | 0.0% | $14.33 | — | Put | 067901108 |
| AER | AERCAP HOLDINGS NV | 56,806 (+192.0%) | $2,643 (+243.2%) | 0.0% | $43.58 | +2.0% | SHS | N00985106 |
| — | DIEBOLD NXDF INC | 215,451 (+4.0%) | $2,385 (+363.1%) | 0.0% | $6.80 | — | COM | 253651103 |
| EWT | ISHARES INC | 177,336 (+31.1%) | $6,133 (+43.4%) | 0.0% | $32.83 | — | MSCI TAIWAN ETF | 46434G772 |
| URTH | ISHARES INC | 116,960 (+8.1%) | $10,385 (+21.7%) | 0.0% | $75.66 | — | MSCI WORLD ETF | 464286392 |
| — | LIBERTY PPTY TR | 160,359 (+13.2%) | $7,765 (+30.9%) | 0.0% | $41.61 | — | SH BEN INT | 531172104 |
| — | COOPER COS INC | 37,276 (+3.0%) | $11,040 (+19.9%) | 0.0% | $217.22 | — | COM NEW | 216648402 |
| TMUS | T MOBILE US INC | 35,700 (+257.0%) | $2,467 (+287.9%) | 0.0% | $59.45 | +13.7% | Put | 872590104 |
| BURL | BURLINGTON STORES INC | 23,899 (+102.6%) | $3,745 (+95.1%) | 0.0% | $146.50 | +10.0% | COM | 122017106 |
| — | WEINGARTEN RLTY INVS | 79,331 (+289.2%) | $2,330 (+361.4%) | 0.0% | $29.85 | — | SH BEN INT | 948741103 |
| DELL | DELL TECHNOLOGIES INC | 76,973 (+38.5%) | $4,518 (+66.3%) | 0.0% | $24.84 | -2.7% | CL C | 24703L202 |
| — | LOGMEIN INC | 33,724 (+200.0%) | $2,700 (+196.4%) | 0.0% | $83.34 | — | COM | 54142L109 |
| — | BUNGE LIMITED | 144,559 (+31.0%) | $7,672 (+30.1%) | 0.0% | $65.17 | — | COM | G16962105 |
| WCC | WESCO INTL INC | 38,743 (+485.3%) | $2,054 (+545.9%) | 0.0% | $52.87 | -2.8% | COM | 95082P105 |
| SCCO | SOUTHERN COPPER CORP | 140,197 (+12.5%) | $5,563 (+45.1%) | 0.0% | $26.66 | -8.4% | COM | 84265V105 |
| NVR | NVR INC | 2,868 (+12.4%) | $7,936 (+27.7%) | 0.0% | $2306.35 | +14.1% | COM | 62944T105 |
| FBP | FIRST BANCORP P R | 415,950 (+17.0%) | $4,767 (+56.0%) | 0.0% | $7.44 | +16.1% | COM NEW | 318672706 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 67,583 (+338.2%) | $2,067 (+480.6%) | 0.0% | $28.87 | — | SPONSORED ADR | 44842L103 |
| INN | SUMMIT HOTEL PPTYS INC | 179,876 (+401.2%) | $2,053 (+488.3%) | 0.0% | $12.43 | — | COM | 866082100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,178 (+42.6%) | $3,600 (+88.3%) | 0.0% | $157.14 | +19.8% | CL A | 989207105 |
| PWR | QUANTA SVCS INC | 121,831 (+25.4%) | $4,598 (+57.3%) | 0.0% | $28.35 | +20.9% | COM | 74762E102 |
| XHR | XENIA HOTELS & RESORTS INC | 92,503 (+351.3%) | $2,026 (+473.9%) | 0.0% | $21.57 | — | COM | 984017103 |
| KSS | KOHLS CORP | 267,314 (+5.5%) | $18,383 (+9.8%) | 0.0% | $55.89 | +21.4% | COM | 500255104 |
| NSC | NORFOLK SOUTHERN CORP | 29,800 (+13.3%) | $5,569 (+41.6%) | 0.0% | $75.07 | +100.5% | Call | 655844108 |
| — | SIRIUS XM HLDGS INC | 672,859 (+76.1%) | $3,816 (+75.0%) | 0.0% | $5.27 | — | COM | 82968B103 |
| ITGR | INTEGER HLDGS CORP | 24,709 (+657.7%) | $1,864 (+648.6%) | 0.0% | $79.14 | +3.4% | COM | 45826H109 |
| — | SENIOR HSG PPTYS TR | 182,671 (+292.7%) | $2,152 (+294.9%) | 0.0% | $14.22 | — | SH BEN INT | 81721M109 |
| LEA | LEAR CORP | 84,319 (+5.3%) | $11,442 (+16.3%) | 0.0% | $123.70 | +2.8% | COM NEW | 521865204 |
| CMI | CUMMINS INC | 26,000 (+39.0%) | $4,105 (+64.3%) | 0.0% | $122.18 | +2.9% | Call | 231021106 |
| — | WYNDHAM DESTINATIONS INC | 89,306 (+59.2%) | $3,616 (+79.9%) | 0.0% | $67.01 | — | COM | 98310W108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 116,897 (+127.2%) | $2,591 (+160.4%) | 0.0% | $16.86 | +1.8% | COM | 02553E106 |
| IRM | IRON MTN INC NEW | 73,500 (+130.4%) | $2,606 (+152.0%) | 0.0% | $23.69 | +3.1% | Put | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 236,304 (+2.7%) | $12,898 (+13.8%) | 0.0% | $28.42 | +0.3% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 29,066 (+2.9%) | $7,215 (+27.7%) | 0.0% | $184.63 | +13.3% | COM | 303075105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,414 (+441.7%) | $1,880 (+493.1%) | 0.0% | $197.07 | +3.1% | CL A | 55825T103 |
| — | CORNERSTONE ONDEMAND INC | 46,438 (+137.7%) | $2,542 (+158.3%) | 0.0% | $53.48 | — | COM | 21925Y103 |
| CNO | CNO FINL GROUP INC | 109,155 (+568.1%) | $1,766 (+626.7%) | 0.0% | $15.04 | -4.0% | COM | 12621E103 |
| — | DSW INC | 85,144 (+438.1%) | $1,892 (+383.9%) | 0.0% | $23.96 | — | CL A | 23334L102 |
| SLF | SUN LIFE FINL INC | 126,284 (+24.9%) | $4,851 (+44.5%) | 0.0% | $35.36 | +3.8% | COM | 866796105 |
| MORN | MORNINGSTAR INC | 22,973 (+79.9%) | $2,894 (+106.3%) | 0.0% | $116.28 | +3.4% | COM | 617700109 |
| EXAS | EXACT SCIENCES CORP | 23,821 (+152.4%) | $2,063 (+246.7%) | 0.0% | $68.57 | +24.1% | COM | 30063P105 |
| GTX | GARRETT MOTION INC | 120,038 (+393.9%) | $1,767 (+491.0%) | 0.0% | $14.77 | +2.0% | COM | 366505105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,094 (+97.7%) | $3,118 (+87.8%) | 0.0% | $12.77 | -1.4% | COM CL A | 45841N107 |
| REXR | REXFORD INDL RLTY INC | 50,360 (+319.2%) | $1,803 (+409.3%) | 0.0% | $34.32 | — | COM | 76169C100 |
| RF | REGIONS FINL CORP NEW | 987,256 (+5.5%) | $13,970 (+11.6%) | 0.0% | $8.13 | +41.9% | COM | 7591EP100 |
| WPC | W P CAREY INC | 45,147 (+41.0%) | $3,537 (+69.0%) | 0.0% | $68.89 | — | COM | 92936U109 |
| TU | TELUS CORP | 285,340 (+3.6%) | $10,569 (+15.7%) | 0.0% | $17.03 | +3.8% | COM | 87971M103 |
| EVTC | EVERTEC INC | 192,018 (+40.9%) | $5,340 (+36.5%) | 0.0% | $25.79 | +5.6% | COM | 30040P103 |
| BMA | BANCO MACRO SA | 234,310 (+11.4%) | $10,722 (+15.3%) | 0.0% | $43.48 | — | SPON ADR B | 05961W105 |
| CSGP | COSTAR GROUP INC | 8,289 (+14.3%) | $3,866 (+58.0%) | 0.0% | $27.95 | +47.8% | COM | 22160N109 |
| — | ANADARKO PETE CORP | 80,000 (+57.2%) | $3,638 (+63.1%) | 0.0% | $57.86 | — | Call | 032511107 |
| NOAH | NOAH HLDGS LTD | 42,059 (+188.0%) | $2,038 (+222.0%) | 0.0% | $40.29 | — | SPON ADS CL A | 65487X102 |
| — | ABIOMED INC | 27,815 (+38.2%) | $7,944 (+21.4%) | 0.0% | $356.14 | — | COM | 003654100 |
| KWR | QUAKER CHEM CORP | 9,405 (+244.6%) | $1,885 (+288.7%) | 0.0% | $187.81 | +5.7% | COM | 747316107 |
| — | DOWDUPONT INC | 94,100 (+5.5%) | $3,373 (-29.3%) | 0.0% | $67.98 | — | Call | 26078J100 |
| HOG | HARLEY DAVIDSON INC | 208,092 (+17.7%) | $7,420 (+23.1%) | 0.0% | $47.42 | -23.2% | COM | 412822108 |
| PCAR | PACCAR INC | 70,000 (+17.6%) | $4,770 (+40.3%) | 0.0% | $31.41 | +7.5% | Put | 693718108 |
| — | ALEXION PHARMACEUTICALS INC | 14,600 (+124.6%) | $1,974 (+211.8%) | 0.0% | $131.94 | — | Call | 015351109 |
| — | SYNOVUS FINL CORP | 52,881 (+253.3%) | $1,817 (+279.3%) | 0.0% | $39.08 | — | COM NEW | 87161C501 |
| DECK | DECKERS OUTDOOR CORP | 62,234 (+1.8%) | $9,147 (+16.9%) | 0.0% | $17.96 | +26.5% | COM | 243537107 |
| WRB | BERKLEY W R CORP | 80,874 (+7.6%) | $6,852 (+23.4%) | 0.0% | $15.97 | +26.8% | COM | 084423102 |
| NTNX | NUTANIX INC | 96,628 (+70.8%) | $3,647 (+55.0%) | 0.0% | $44.07 | +3.8% | CL A | 67059N108 |
| CPF | CENTRAL PAC FINL CORP | 74,195 (+112.6%) | $2,140 (+152.1%) | 0.0% | $20.14 | +3.4% | COM NEW | 154760409 |
| — | CHINA UNICOM (HONG KONG) LTD | 118,115 (+440.1%) | $1,512 (+548.9%) | 0.0% | $12.40 | — | SPONSORED ADR | 16945R104 |
| SNAP | SNAP INC | 161,000 (+77.1%) | $1,774 (+254.1%) | 0.0% | $10.04 | -15.3% | Put | 83304A106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 46,462 (+158.3%) | $2,060 (+160.8%) | 0.0% | $45.28 | +3.6% | COM | 82312B106 |
| — | ELDORADO RESORTS INC | 31,487 (+463.1%) | $1,470 (+624.1%) | 0.0% | $47.01 | — | COM | 28470R102 |
| — | SINA CORP | 145,777 (+6.1%) | $8,636 (+17.2%) | 0.0% | $85.47 | — | ORD | G81477104 |
| EEFT | EURONET WORLDWIDE INC | 14,496 (+84.1%) | $2,067 (+157.7%) | 0.0% | $112.47 | +10.8% | COM | 298736109 |
| ICFI | ICF INTL INC | 33,644 (+68.2%) | $2,560 (+97.5%) | 0.0% | $69.62 | +1.3% | COM | 44925C103 |
| HP | HELMERICH & PAYNE INC | 100,387 (+11.3%) | $5,578 (+29.0%) | 0.0% | $63.64 | -14.4% | COM | 423452101 |
| — | AMEDISYS INC | 26,879 (+52.5%) | $3,313 (+60.4%) | 0.0% | $119.76 | — | COM | 023436108 |
| BHE | BENCHMARK ELECTRS INC | 57,544 (+362.8%) | $1,511 (+474.5%) | 0.0% | $22.12 | -1.5% | COM | 08160H101 |
| MC | MOELIS & CO | 71,162 (+42.2%) | $2,961 (+72.1%) | 0.0% | $32.16 | -17.8% | CL A | 60786M105 |
| KR | KROGER CO | 53,700 (+1527.3%) | $1,321 (+1351.6%) | 0.0% | $24.65 | -4.2% | Call | 501044101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 259,848 (+29.1%) | $4,490 (+37.5%) | 0.0% | $22.47 | — | SPONSORED ADR | 204448104 |
| WHR | WHIRLPOOL CORP | 39,600 (+4.8%) | $5,262 (+30.2%) | 0.0% | $156.03 | -15.3% | Call | 963320106 |
| NEM | NEWMONT MNG CORP | 64,800 (+101.2%) | $2,318 (+107.7%) | 0.0% | $25.57 | +6.9% | Call | 651639106 |
| ESE | ESCO TECHNOLOGIES INC | 54,272 (+46.2%) | $3,638 (+48.6%) | 0.0% | $63.24 | +3.5% | COM | 296315104 |
| ZION | ZIONS BANCORPORATION N A | 157,776 (+7.5%) | $7,164 (+19.9%) | 0.0% | $39.48 | +20.8% | COM | 989701107 |
| LW | LAMB WESTON HLDGS INC | 92,688 (+18.3%) | $6,946 (+20.6%) | 0.0% | $48.62 | +31.1% | COM | 513272104 |
| UNF | UNIFIRST CORP MASS | 18,107 (+61.9%) | $2,779 (+73.7%) | 0.0% | $144.75 | -6.9% | COM | 904708104 |
| SCSC | SCANSOURCE INC | 65,574 (+92.7%) | $2,349 (+100.8%) | 0.0% | $37.52 | -0.4% | COM | 806037107 |
| UGI | UGI CORP NEW | 225,864 (+6.1%) | $12,517 (+10.4%) | 0.0% | $51.11 | +7.0% | COM | 902681105 |
| PIPR | PIPER JAFFRAY COS | 18,981 (+463.9%) | $1,382 (+525.3%) | 0.0% | $70.73 | +0.3% | COM | 724078100 |
| EWL | ISHARES INC | 115,883 (+24.1%) | $4,099 (+39.2%) | 0.0% | $33.17 | — | MSCI SWITZERLAND | 464286749 |
| KBH | KB HOME | 93,280 (+60.5%) | $2,255 (+103.2%) | 0.0% | $22.65 | -11.7% | COM | 48666K109 |
| IPGP | IPG PHOTONICS CORP | 19,199 (+22.7%) | $2,914 (+64.4%) | 0.0% | $210.94 | -32.9% | COM | 44980X109 |
| SUI | SUN CMNTYS INC | 22,136 (+51.3%) | $2,624 (+76.2%) | 0.0% | $102.70 | — | COM | 866674104 |
| — | HD SUPPLY HLDGS INC | 150,614 (+4.4%) | $6,528 (+20.6%) | 0.0% | $41.44 | — | COM | 40416M105 |
| — | L BRANDS INC | 341,370 (+5.6%) | $9,415 (+13.4%) | 0.0% | $48.55 | — | COM | 501797104 |
| ATKR | ATKORE INTL GROUP INC | 134,610 (+49.6%) | $2,899 (+62.3%) | 0.0% | $20.49 | +5.2% | COM | 047649108 |
| — | CIMAREX ENERGY CO | 71,459 (+13.1%) | $4,995 (+28.3%) | 0.0% | $105.87 | — | COM | 171798101 |
| SSD | SIMPSON MANUFACTURING CO INC | 98,865 (+12.2%) | $5,860 (+22.9%) | 0.0% | $55.54 | -0.3% | COM | 829073105 |
| — | HOSPITALITY PPTYS TR | 76,942 (+96.3%) | $2,024 (+116.0%) | 0.0% | $27.09 | — | COM SH BEN INT | 44106M102 |
| — | BARNES GROUP INC | 26,437 (+401.8%) | $1,359 (+381.9%) | 0.0% | $52.94 | — | COM | 067806109 |
| JBL | JABIL INC | 257,654 (+10.5%) | $6,851 (+18.6%) | 0.0% | $20.21 | +27.3% | COM | 466313103 |
| TMUS | T MOBILE US INC | 18,800 (+422.2%) | $1,299 (+467.2%) | 0.0% | $59.45 | +13.7% | Call | 872590104 |
| M | MACYS INC | 695,221 (+16.5%) | $16,706 (-6.0%) | 0.0% | $36.36 | -30.5% | COM | 55616P104 |
| MHO | M/I HOMES INC | 148,476 (+7.9%) | $3,952 (+36.6%) | 0.0% | $23.49 | +10.8% | COM | 55305B101 |
| SNAP | SNAP INC | 146,800 (+43.4%) | $1,618 (+186.9%) | 0.0% | $10.04 | -15.3% | Call | 83304A106 |
| YELP | YELP INC | 50,927 (+152.9%) | $1,757 (+149.2%) | 0.0% | $37.18 | -2.7% | CL A | 985817105 |
| CNC | CENTENE CORP DEL | 238,296 (+100.5%) | $12,654 (-7.6%) | 0.0% | $50.13 | +21.1% | COM | 15135B101 |
| SHAK | SHAKE SHACK INC | 71,839 (+1.7%) | $4,250 (+32.5%) | 0.0% | $44.14 | +16.1% | CL A | 819047101 |
| — | AVON PRODS INC | 679,992 (+7.6%) | $1,999 (+108.0%) | 0.0% | $4.17 | — | COM | 054303102 |
| XLP | SELECT SECTOR SPDR TR | 88,204 (+14.4%) | $4,950 (+26.4%) | 0.0% | $53.63 | — | SBI CONS STPLS | 81369Y308 |
| IDCC | INTERDIGITAL INC | 59,664 (+36.3%) | $3,936 (+35.4%) | 0.0% | $71.96 | -3.4% | COM | 45867G101 |
| — | RED HAT INC | 87,958 (+2.7%) | $16,070 (+6.8%) | 0.0% | $89.31 | — | COM | 756577102 |
| — | TENNECO INC | 86,271 (+165.8%) | $1,912 (+115.1%) | 0.0% | $33.82 | — | CL A VTG COM STK | 880349105 |
| HAS | HASBRO INC | 146,057 (+4.1%) | $12,418 (+8.9%) | 0.0% | $61.34 | +10.1% | COM | 418056107 |
| — | TARO PHARMACEUTICAL INDS LTD | 23,837 (+29.2%) | $2,577 (+65.0%) | 0.0% | $89.95 | — | SHS | M8737E108 |
| — | ENCANA CORP | 475,757 (+12.6%) | $3,444 (+41.1%) | 0.0% | $9.50 | — | COM | 292505104 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,538 (+38.3%) | $2,158 (+86.7%) | 0.0% | $266.20 | — | COM | 90385D107 |
| CXW | CORECIVIC INC | 88,387 (+119.7%) | $1,719 (+139.7%) | 0.0% | $17.27 | +0.1% | COM | 21871N101 |
| — | ACTIVISION BLIZZARD INC | 199,600 (+14.9%) | $9,088 (+12.4%) | 0.0% | $40.44 | — | Put | 00507V109 |
| FANG | DIAMONDBACK ENERGY INC | 78,641 (+4.1%) | $7,984 (+14.0%) | 0.0% | $84.58 | -6.0% | COM | 25278X109 |
| WB | WEIBO CORP | 147,600 (+5.4%) | $9,150 (+11.9%) | 0.0% | $62.31 | — | Put | 948596101 |
| PKG | PACKAGING CORP AMER | 50,859 (+3.6%) | $5,054 (+23.4%) | 0.0% | $82.92 | -7.1% | COM | 695156109 |
| VST | VISTRA ENERGY CORP | 103,783 (+35.5%) | $2,701 (+54.1%) | 0.0% | $19.83 | +9.0% | COM | 92840M102 |
| KRC | KILROY RLTY CORP | 29,501 (+43.4%) | $2,241 (+73.2%) | 0.0% | $72.33 | — | COM | 49427F108 |
| BMY | BRISTOL MYERS SQUIBB CO | 414,000 (+4.0%) | $19,752 (-4.5%) | 0.0% | $42.46 | -9.8% | Put | 110122108 |
| TGNA | TEGNA INC | 105,088 (+110.7%) | $1,482 (+173.4%) | 0.0% | $13.98 | -9.2% | COM | 87901J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,829 (+187.9%) | $1,257 (+292.8%) | 0.0% | $57.33 | +13.5% | COM | 04247X102 |
| ACGL | ARCH CAP GROUP LTD | 147,796 (+2.8%) | $4,777 (+24.3%) | 0.0% | $26.91 | +7.6% | ORD | G0450A105 |
| GLW | CORNING INC | 91,800 (+31.7%) | $3,039 (+44.3%) | 0.0% | $19.44 | +39.1% | Call | 219350105 |
| LSTR | LANDSTAR SYS INC | 19,733 (+53.6%) | $2,159 (+75.8%) | 0.0% | $106.78 | — | COM | 515098101 |
| JBHT | HUNT J B TRANS SVCS INC | 92,303 (+1.9%) | $9,349 (+10.9%) | 0.0% | $83.07 | +17.1% | COM | 445658107 |
| — | YAMANA GOLD INC | 1,342,010 (+22.6%) | $3,502 (+35.6%) | 0.0% | $2.83 | — | COM | 98462Y100 |
| SJNK | SPDR SER TR | 95,000 (+46.2%) | $2,589 (+52.9%) | 0.0% | $27.59 | — | BLOOMBERG SRT TR | 78468R408 |
| GDDY | GODADDY INC | 33,221 (+35.9%) | $2,499 (+55.8%) | 0.0% | $67.20 | +4.7% | CL A | 380237107 |
| FAF | FIRST AMERN FINL CORP | 66,510 (+16.5%) | $3,425 (+34.5%) | 0.0% | $39.67 | -1.1% | COM | 31847R102 |
| — | AMERIGAS PARTNERS L P | 66,883 (+42.1%) | $2,065 (+73.2%) | 0.0% | $28.61 | — | UNIT L P INT | 030975106 |
| — | NUANCE COMMUNICATIONS INC | 165,029 (+13.4%) | $2,794 (+45.1%) | 0.0% | $16.30 | — | COM | 67020Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,904 (+30.2%) | $2,188 (+65.4%) | 0.0% | $76.44 | — | COM CL A | 848574109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,891 (+41.3%) | $2,159 (+66.3%) | 0.0% | $94.07 | — | COM | 29472R108 |
| MEOH | METHANEX CORP | 55,669 (+16.0%) | $3,166 (+37.2%) | 0.0% | $61.06 | -7.7% | COM | 59151K108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 96,704 (+3.6%) | $9,305 (+10.1%) | 0.0% | $51.35 | +0.5% | COM | 025932104 |
| CDW | CDW CORP | 29,763 (+19.9%) | $2,868 (+42.5%) | 0.0% | $59.47 | +38.2% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 31,100 (+27.5%) | $2,500 (+51.9%) | 0.0% | $47.22 | +53.1% | Put | 00846U101 |
| IEF | ISHARES TR | 32,630 (+29.1%) | $3,481 (+32.4%) | 0.0% | $104.28 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SPIRIT AIRLS INC | 20,562 (+397.4%) | $1,087 (+354.8%) | 0.0% | $53.86 | — | COM | 848577102 |
| MOH | MOLINA HEALTHCARE INC | 12,682 (+53.7%) | $1,800 (+87.7%) | 0.0% | $95.79 | +41.2% | COM | 60855R100 |
| HELE | HELEN OF TROY CORP LTD | 11,476 (+206.1%) | $1,331 (+170.5%) | 0.0% | $118.33 | -2.6% | COM | G4388N106 |
| CAE | CAE INC | 157,884 (+8.6%) | $3,497 (+31.1%) | 0.0% | $14.54 | +41.6% | COM | 124765108 |
| DXCM | DEXCOM INC | 20,447 (+51.7%) | $2,435 (+51.1%) | 0.0% | $28.20 | +24.6% | COM | 252131107 |
| SAM | BOSTON BEER INC | 14,091 (+1.8%) | $4,153 (+24.6%) | 0.0% | $279.54 | -2.1% | CL A | 100557107 |
| MUSA | MURPHY USA INC | 12,672 (+246.0%) | $1,085 (+287.5%) | 0.0% | $75.10 | +2.3% | COM | 626755102 |
| — | CHIMERA INVT CORP | 52,478 (+419.9%) | $984 (+446.7%) | 0.0% | $18.67 | — | COM NEW | 16934Q208 |
| DKS | DICKS SPORTING GOODS INC | 86,967 (+11.8%) | $3,201 (+31.9%) | 0.0% | $29.01 | -0.9% | COM | 253393102 |
| BSX | BOSTON SCIENTIFIC CORP | 36,500 (+103.9%) | $1,401 (+121.3%) | 0.0% | $23.07 | +65.5% | Call | 101137107 |
| RIG | TRANSOCEAN LTD | 355,178 (+5.6%) | $3,094 (+32.6%) | 0.0% | $10.74 | -20.2% | REG SHS | H8817H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,900 (+42.7%) | $1,784 (+74.0%) | 0.0% | $17.83 | +9.9% | Put | 962879102 |
| IYT | ISHARES TR | 8,478 (+68.6%) | $1,588 (+91.6%) | 0.0% | $180.08 | — | TRANS AVG ETF | 464287192 |
| OSK | OSHKOSH CORP | 27,304 (+28.9%) | $2,051 (+58.5%) | 0.0% | $61.85 | +6.7% | COM | 688239201 |
| — | WABCO HLDGS INC | 18,491 (+17.5%) | $2,438 (+44.3%) | 0.0% | $122.17 | — | COM | 92927K102 |
| — | CENTURYLINK INC | 1,554,786 (+21.5%) | $18,642 (-3.8%) | 0.0% | $22.56 | — | COM | 156700106 |
| NDSN | NORDSON CORP | 9,532 (+117.0%) | $1,264 (+141.2%) | 0.0% | $114.02 | +6.2% | COM | 655663102 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,445 (+39.1%) | $1,971 (+59.9%) | 0.0% | $41.78 | — | COM | 024835100 |
| — | NATIONAL GEN HLDGS CORP | 124,071 (+34.9%) | $2,944 (+33.0%) | 0.0% | $23.98 | — | COM | 636220303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,383 (+85.5%) | $1,355 (+116.5%) | 0.0% | $25.33 | — | SHS CL A | G5480U104 |
| PPC | PILGRIMS PRIDE CORP NEW | 90,378 (+8.8%) | $2,015 (+56.3%) | 0.0% | $20.82 | -5.8% | COM | 72147K108 |
| HRB | BLOCK H & R INC | 394,291 (+14.7%) | $9,439 (+8.3%) | 0.0% | $19.90 | -5.7% | COM | 093671105 |
| USFD | US FOODS HLDG CORP | 47,170 (+60.5%) | $1,646 (+77.0%) | 0.0% | $31.58 | +8.6% | COM | 912008109 |
| SKYW | SKYWEST INC | 37,211 (+25.2%) | $2,020 (+52.8%) | 0.0% | $49.83 | +3.0% | COM | 830879102 |
| — | NEKTAR THERAPEUTICS | 69,171 (+39.3%) | $2,324 (+42.4%) | 0.0% | $81.91 | — | COM | 640268108 |
| FNV | FRANCO NEVADA CORP | 47,030 (+16.2%) | $3,529 (+24.3%) | 0.0% | $65.89 | +5.6% | COM | 351858105 |
| GGG | GRACO INC | 40,921 (+27.4%) | $2,026 (+51.4%) | 0.0% | $39.07 | +6.2% | COM | 384109104 |
| — | BANCOLOMBIA S A | 26,770 (+49.8%) | $1,367 (+100.7%) | 0.0% | $41.62 | — | SPON ADR PREF | 05968L102 |
| IEP | ICAHN ENTERPRISES LP | 40,215 (+2.9%) | $2,916 (+30.7%) | 0.0% | $60.94 | — | DEPOSITARY UNIT | 451100101 |
| ON | ON SEMICONDUCTOR CORP | 87,745 (+28.8%) | $1,805 (+60.4%) | 0.0% | $18.32 | +12.6% | COM | 682189105 |
| STT | STATE STR CORP | 24,400 (+66.0%) | $1,606 (+73.2%) | 0.0% | $55.88 | -0.9% | Call | 857477103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,578 (+47.4%) | $1,724 (+64.8%) | 0.0% | $52.52 | -6.6% | COM | 238337109 |
| — | VERINT SYS INC | 26,291 (+22.9%) | $1,574 (+74.3%) | 0.0% | $45.50 | — | COM | 92343X100 |
| DCI | DONALDSON INC | 22,020 (+121.0%) | $1,102 (+154.5%) | 0.0% | $40.81 | +6.0% | COM | 257651109 |
| OGS | ONE GAS INC | 9,971 (+262.6%) | $888 (+305.5%) | 0.0% | $80.46 | +4.4% | COM | 68235P108 |
| SON | SONOCO PRODS CO | 25,797 (+48.8%) | $1,587 (+72.3%) | 0.0% | $40.49 | +11.6% | COM | 835495102 |
| SNX | SYNNEX CORP | 26,394 (+15.0%) | $2,518 (+35.7%) | 0.0% | $47.18 | -7.5% | COM | 87162W100 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,399 (+19.3%) | $1,668 (+65.8%) | 0.0% | $63.76 | +18.0% | CL A | 65336K103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 121,051 (+3.2%) | $5,140 (+14.8%) | 0.0% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| ABM | ABM INDS INC | 111,335 (+5.5%) | $4,047 (+19.5%) | 0.0% | $27.37 | +10.4% | COM | 000957100 |
| — | INTELSAT S A | 503,653 (+26.1%) | $7,887 (-7.7%) | 0.0% | $20.20 | — | COM | L5140P101 |
| KT | KT CORP | 262,698 (+43.0%) | $3,268 (+25.1%) | 0.0% | $13.71 | — | SPONSORED ADR | 48268K101 |
| — | APERGY CORP | 33,322 (+24.8%) | $1,368 (+89.2%) | 0.0% | $41.69 | — | COM | 03755L104 |
| — | CONTINENTAL RESOURCES INC | 33,546 (+57.2%) | $1,501 (+74.9%) | 0.0% | $50.76 | — | COM | 212015101 |
| IEX | IDEX CORP | 10,601 (+37.3%) | $1,610 (+65.1%) | 0.0% | $131.30 | -0.9% | COM | 45167R104 |
| AMH | AMERICAN HOMES 4 RENT | 55,881 (+72.8%) | $1,270 (+97.8%) | 0.0% | $22.14 | — | CL A | 02665T306 |
| EXEL | EXELIXIS INC | 58,755 (+46.9%) | $1,398 (+78.8%) | 0.0% | $20.55 | +10.9% | COM | 30161Q104 |
| CC | CHEMOURS CO | 43,776 (+21.2%) | $1,627 (+59.5%) | 0.0% | $34.41 | -20.6% | COM | 163851108 |
| OII | OCEANEERING INTL INC | 67,562 (+75.9%) | $1,065 (+129.0%) | 0.0% | $24.47 | -36.7% | COM | 675232102 |
| IMO | IMPERIAL OIL LTD | 205,053 (+3.8%) | $5,612 (+11.9%) | 0.0% | $28.12 | -20.0% | COM NEW | 453038408 |
| HUBB | HUBBELL INC | 10,241 (+65.6%) | $1,209 (+96.9%) | 0.0% | $90.66 | +9.1% | COM | 443510607 |
| FITB | FIFTH THIRD BANCORP | 42,200 (+111.0%) | $1,064 (+125.9%) | 0.0% | $19.53 | +3.9% | Put | 316773100 |
| — | ELLIE MAE INC | 13,635 (+14.1%) | $1,346 (+77.8%) | 0.0% | $67.73 | — | COM | 28849P100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,200 (+3.2%) | $37,807 (+1.6%) | 0.1% | $166.72 | +21.1% | Put | 084670702 |
| KMT | KENNAMETAL INC | 29,773 (+91.8%) | $1,094 (+112.0%) | 0.0% | $30.68 | -2.5% | COM | 489170100 |
| GLW | CORNING INC | 175,600 (+1.3%) | $5,812 (+11.0%) | 0.0% | $19.44 | +39.1% | Put | 219350105 |
| SCI | SERVICE CORP INTL | 26,267 (+119.1%) | $1,055 (+118.4%) | 0.0% | $38.23 | +9.2% | COM | 817565104 |
| HXL | HEXCEL CORP NEW | 16,524 (+65.9%) | $1,141 (+100.2%) | 0.0% | $42.89 | +56.8% | COM | 428291108 |
| CL | COLGATE PALMOLIVE CO | 20,000 (+48.1%) | $1,371 (+70.5%) | 0.0% | $56.40 | -2.5% | Call | 194162103 |
| EPR | EPR PPTYS | 15,750 (+56.6%) | $1,211 (+88.0%) | 0.0% | $67.56 | — | COM SH BEN INT | 26884U109 |
| EPC | EDGEWELL PERS CARE CO | 69,441 (+4.3%) | $3,048 (+22.6%) | 0.0% | $42.91 | -11.4% | COM | 28035Q102 |
| NSIT | INSIGHT ENTERPRISES INC | 31,715 (+9.2%) | $1,746 (+47.5%) | 0.0% | $46.44 | +8.6% | COM | 45765U103 |
| RPM | RPM INTL INC | 27,820 (+55.3%) | $1,614 (+53.3%) | 0.0% | $52.88 | +7.3% | COM | 749685103 |
| — | VANECK VECTORS ETF TR | 136,011 (+7.0%) | $2,343 (+31.4%) | 0.0% | $21.06 | — | OIL SVCS ETF | 92189F718 |
| ITT | ITT INC | 21,759 (+48.9%) | $1,262 (+78.8%) | 0.0% | $44.04 | +23.9% | COM | 45073V108 |
| AYI | ACUITY BRANDS INC | 19,815 (+24.7%) | $2,378 (+30.2%) | 0.0% | $150.65 | -19.3% | COM | 00508Y102 |
| MSM | MSC INDL DIRECT INC | 9,340 (+220.9%) | $773 (+245.1%) | 0.0% | $84.04 | -2.0% | CL A | 553530106 |
| TKR | TIMKEN CO | 24,174 (+78.5%) | $1,054 (+108.3%) | 0.0% | $44.98 | -5.5% | COM | 887389104 |
| — | CATALENT INC | 28,310 (+46.8%) | $1,149 (+90.9%) | 0.0% | $39.12 | — | COM | 148806102 |
| NVO | NOVO-NORDISK A S | 14,798 (+187.5%) | $774 (+226.6%) | 0.0% | $49.88 | — | ADR | 670100205 |
| JBGS | JBG SMITH PPTYS | 28,955 (+52.5%) | $1,197 (+81.1%) | 0.0% | $36.98 | — | COM | 46590V100 |
| LECO | LINCOLN ELEC HLDGS INC | 15,444 (+57.7%) | $1,295 (+67.5%) | 0.0% | $86.98 | -2.5% | COM | 533900106 |
| BLD | TOPBUILD CORP | 12,321 (+98.5%) | $798 (+186.0%) | 0.0% | $59.62 | -5.6% | COM | 89055F103 |
| KR | KROGER CO | 1,042,896 (+14.1%) | $25,656 (+2.1%) | 0.0% | $24.65 | -4.2% | COM | 501044101 |
| WERN | WERNER ENTERPRISES INC | 25,206 (+113.0%) | $861 (+146.0%) | 0.0% | $34.41 | -3.2% | COM | 950755108 |
| — | KELLOGG CO | 466,137 (+1.4%) | $26,746 (+1.9%) | 0.0% | $46.30 | -10.5% | COM | 487836108 |
| — | HILL ROM HLDGS INC | 7,791 (+112.5%) | $825 (+154.6%) | 0.0% | $95.39 | — | COM | 431475102 |
| TNET | TRINET GROUP INC | 22,569 (+10.1%) | $1,349 (+58.0%) | 0.0% | $45.45 | +13.1% | COM | 896288107 |
| — | NABORS INDUSTRIES LTD | 336,651 (+1.2%) | $1,158 (+74.1%) | 0.0% | $4.91 | — | SHS | G6359F103 |
| VISN | COMMSCOPE HLDG CO INC | 62,089 (+18.3%) | $1,349 (+56.9%) | 0.0% | $29.14 | -27.9% | COM | 20337X109 |
| CFR | CULLEN FROST BANKERS INC | 7,978 (+142.9%) | $775 (+168.2%) | 0.0% | $82.68 | -2.6% | COM | 229899109 |
| — | OFFICE DEPOT INC | 376,648 (+9.1%) | $1,367 (+53.6%) | 0.0% | $2.94 | — | COM | 676220106 |
| — | BROOKFIELD PROPERTY REIT INC | 67,537 (+19.7%) | $1,384 (+52.4%) | 0.0% | $20.86 | — | CL A | 11282X103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,831 (+33.0%) | $1,331 (+55.3%) | 0.0% | $119.61 | +3.8% | COM | 609839105 |
| COLD | AMERICOLD RLTY TR | 27,803 (+88.9%) | $848 (+125.5%) | 0.0% | $27.62 | — | COM | 03064D108 |
| SMTC | SEMTECH CORP | 63,627 (+5.3%) | $3,239 (+16.9%) | 0.0% | $52.25 | -1.2% | COM | 816850101 |
| — | ASCENA RETAIL GROUP INC | 327,636 (+1.7%) | $354 (-56.2%) | 0.0% | $3.56 | — | COM | 04351G101 |
| TDC | TERADATA CORP DEL | 23,051 (+59.9%) | $1,006 (+81.9%) | 0.0% | $41.32 | +8.7% | COM | 88076W103 |
| KKR | KKR & CO INC | 70,455 (+15.0%) | $1,655 (+37.6%) | 0.0% | $23.11 | -8.8% | CL A | 48251W104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,493 (+101.6%) | $730 (+159.8%) | 0.0% | $51.74 | +9.6% | COM | 538034109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,109 (+150.0%) | $653 (+220.1%) | 0.0% | $83.96 | -1.9% | COM | 477839104 |
| — | GARDNER DENVER HLDGS INC | 29,859 (+59.2%) | $831 (+116.4%) | 0.0% | $28.44 | — | COM | 36555P107 |
| HOG | HARLEY DAVIDSON INC | 12,900 (+3125.0%) | $460 (+3185.7%) | 0.0% | $47.42 | -23.2% | Put | 412822108 |
| CRI | CARTERS INC | 10,788 (+36.5%) | $1,088 (+68.7%) | 0.0% | $80.27 | -10.4% | COM | 146229109 |
| — | FITBIT INC | 126,482 (+104.6%) | $749 (+144.0%) | 0.0% | $6.07 | — | CL A | 33812L102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,318 (+57.3%) | $1,041 (+73.5%) | 0.0% | $56.77 | +20.5% | COM | 044186104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,619 (+62.3%) | $894 (+96.1%) | 0.0% | $77.00 | -8.6% | COM | 808625107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,427 (+4.3%) | $4,079 (+12.0%) | 0.0% | $120.90 | +15.7% | COM | G7496G103 |
| CGNX | COGNEX CORP | 17,869 (+46.6%) | $908 (+92.8%) | 0.0% | $47.08 | -4.7% | COM | 192422103 |
| — | LIFE STORAGE INC | 12,112 (+51.6%) | $1,178 (+58.5%) | 0.0% | $89.58 | — | COM | 53223X107 |
| FTS | FORTIS INC | 51,424 (+16.6%) | $1,903 (+29.4%) | 0.0% | $24.23 | +13.1% | COM | 349553107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,869 (+125.1%) | $703 (+157.5%) | 0.0% | $74.00 | — | CL A | 512816109 |
| — | ZYNGA INC | 107,953 (+188.7%) | $576 (+294.5%) | 0.0% | $4.87 | — | CL A | 98986T108 |
| BCO | BRINKS CO | 22,684 (+14.3%) | $1,711 (+33.4%) | 0.0% | $61.18 | +12.4% | COM | 109696104 |
| GPRO | GOPRO INC | 81,024 (+246.2%) | $527 (+432.3%) | 0.0% | $6.39 | -12.4% | CL A | 38268T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,805 (+8.6%) | $1,128 (+58.2%) | 0.0% | $28.70 | -32.9% | COM | 405217100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 51,061 (+44.9%) | $1,113 (+57.6%) | 0.0% | $20.58 | — | COM | 294600101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 185,873 (+28.9%) | $1,212 (+50.4%) | 0.0% | $6.64 | — | SPONS ADR 2 ORD | 780097689 |
| — | CHESAPEAKE ENERGY CORP | 381,335 (+3.2%) | $1,182 (+52.3%) | 0.0% | $6.50 | — | COM | 165167107 |
| SANM | SANMINA CORPORATION | 58,995 (+8.8%) | $1,702 (+30.6%) | 0.0% | $31.68 | -7.0% | COM | 801056102 |
| FSS | FEDERAL SIGNAL CORP | 56,435 (+5.0%) | $1,467 (+37.1%) | 0.0% | $21.61 | -0.2% | COM | 313855108 |
| — | LIBERTY EXPEDIA HLDGS INC | 69,642 (+5.3%) | $2,981 (+15.3%) | 0.0% | $40.65 | — | SER A COM | 53046P109 |
| FLO | FLOWERS FOODS INC | 41,416 (+56.6%) | $883 (+80.9%) | 0.0% | $15.32 | -1.0% | COM | 343498101 |
| KB | KB FINANCIAL GROUP INC | 124,002 (+23.8%) | $4,596 (+9.4%) | 0.0% | $44.74 | — | SPONSORED ADR | 48241A105 |
| EVR | EVERCORE INC | 16,990 (+5.0%) | $1,547 (+33.9%) | 0.0% | $69.66 | +8.1% | CLASS A | 29977A105 |
| CDP | CORPORATE OFFICE PPTYS TR | 30,029 (+46.8%) | $820 (+90.7%) | 0.0% | $26.05 | — | SH BEN INT | 22002T108 |
| IXUS | ISHARES TR | 11,482 (+118.0%) | $667 (+140.8%) | 0.0% | $55.56 | — | CORE MSCI TOTAL | 46432F834 |
| — | CYRUSONE INC | 20,546 (+57.2%) | $1,078 (+56.0%) | 0.0% | $58.63 | — | COM | 23283R100 |
| CBSH | COMMERCE BANCSHARES INC | 19,645 (+46.6%) | $1,140 (+51.0%) | 0.0% | $40.50 | +3.4% | COM | 200525103 |
| XLC | SELECT SECTOR SPDR TR | 22,254 (+39.5%) | $1,041 (+58.0%) | 0.0% | $42.85 | — | COMMUNICATION | 81369Y852 |
| — | TABLEAU SOFTWARE INC | 7,943 (+51.0%) | $1,012 (+60.4%) | 0.0% | $100.27 | — | CL A | 87336U105 |
| — | GRACE W R & CO DEL NEW | 7,964 (+114.7%) | $622 (+158.1%) | 0.0% | $74.81 | — | COM | 38388F108 |
| THG | HANOVER INS GROUP INC | 6,393 (+111.7%) | $730 (+107.4%) | 0.0% | $93.56 | +2.6% | COM | 410867105 |
| GNTX | GENTEX CORP | 85,931 (+23.6%) | $1,777 (+26.9%) | 0.0% | $20.41 | +2.4% | COM | 371901109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,573 (+145.7%) | $594 (+173.7%) | 0.0% | $37.08 | +2.5% | COM | 419870100 |
| WAFD | WASHINGTON FED INC | 115,705 (+4.0%) | $3,343 (+12.5%) | 0.0% | $25.96 | -9.6% | COM | 938824109 |
| — | CAESARS ENTMT CORP | 149,820 (+8.9%) | $1,302 (+39.4%) | 0.0% | $10.42 | — | COM | 127686103 |
| NAVI | NAVIENT CORPORATION | 87,308 (+19.5%) | $1,010 (+57.1%) | 0.0% | $15.68 | -27.0% | COM | 63938C108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,743 (+56.1%) | $735 (+98.6%) | 0.0% | $41.72 | — | COM | 81761R109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 25,688 (+36.1%) | $908 (+66.6%) | 0.0% | $28.74 | — | COM | 32054K103 |
| PB | PROSPERITY BANCSHARES INC | 8,727 (+120.6%) | $603 (+145.1%) | 0.0% | $56.04 | +2.4% | COM | 743606105 |
| ALK | ALASKA AIR GROUP INC | 87,741 (+16.9%) | $4,924 (+7.8%) | 0.0% | $68.39 | -12.9% | COM | 011659109 |
| TEX | TEREX CORP NEW | 43,084 (+15.4%) | $1,384 (+34.4%) | 0.0% | $32.10 | -1.2% | COM | 880779103 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,387 (+2.9%) | $907 (+64.0%) | 0.0% | $30.78 | -18.9% | COM CL A | G68707101 |
| THO | THOR INDS INC | 16,217 (+27.9%) | $1,012 (+53.6%) | 0.0% | $67.24 | -18.6% | COM | 885160101 |
| OLN | OLIN CORP | 28,188 (+88.8%) | $652 (+117.3%) | 0.0% | $21.19 | -6.9% | COM PAR $1 | 680665205 |
| DIOD | DIODES INC | 116,429 (+1.7%) | $4,041 (+9.4%) | 0.0% | $34.83 | +2.9% | COM | 254543101 |
| — | AXA EQUITABLE HLDGS INC | 36,571 (+56.0%) | $737 (+89.0%) | 0.0% | $17.90 | — | COM | 054561105 |
| CACI | CACI INTL INC | 4,460 (+37.4%) | $812 (+73.9%) | 0.0% | $155.30 | +9.7% | CL A | 127190304 |
| — | ALTA MESA RES INC | 1,602,060 (+1814.9%) | $425 (+406.0%) | 0.0% | $0.30 | — | CL A | 02133L109 |
| STWD | STARWOOD PPTY TR INC | 30,781 (+71.5%) | $688 (+94.9%) | 0.0% | $22.16 | — | COM | 85571B105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,002 (+1.8%) | $1,370 (+32.0%) | 0.0% | $66.30 | -19.4% | COM | 84790A105 |
| — | OWENS ILL INC | 64,305 (+24.5%) | $1,221 (+37.2%) | 0.0% | $21.65 | — | COM NEW | 690768403 |
| PBF | PBF ENERGY INC | 71,990 (+23.1%) | $2,241 (+17.3%) | 0.0% | $39.46 | -14.8% | CL A | 69318G106 |
| — | ATHENEX INC | 979,553 (+6.5%) | $11,999 (+2.8%) | 0.0% | $16.27 | — | COM | 04685N103 |
| — | U S G CORP | 129,872 (+4.6%) | $5,623 (+6.2%) | 0.0% | $42.65 | — | COM NEW | 903293405 |
| CASY | CASEYS GEN STORES INC | 9,568 (+35.3%) | $1,232 (+36.0%) | 0.0% | $105.70 | +18.2% | COM | 147528103 |
| SRG | SERITAGE GROWTH PPTYS | 21,950 (+9.1%) | $975 (+50.0%) | 0.0% | $44.21 | -6.5% | CL A | 81752R100 |
| — | HUDSON PAC PPTYS INC | 25,226 (+34.9%) | $868 (+59.6%) | 0.0% | $34.85 | — | COM | 444097109 |
| HLF | HERBALIFE NUTRITION LTD | 22,552 (+52.5%) | $1,195 (+37.0%) | 0.0% | $51.52 | +11.5% | COM SHS | G4412G101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,087 (+65.3%) | $605 (+112.3%) | 0.0% | $80.26 | +0.4% | COM | 681116109 |
| — | FIRSTCASH INC | 10,796 (+26.8%) | $934 (+51.6%) | 0.0% | $58.00 | — | COM | 33767D105 |
| BIGGQ | BIG LOTS INC | 26,218 (+10.9%) | $997 (+45.8%) | 0.0% | $37.66 | -28.1% | COM | 089302103 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,745 (+9.5%) | $418 (-42.7%) | 0.0% | $31.24 | — | COM | 948626106 |
| — | LHC GROUP INC | 11,494 (+12.0%) | $1,274 (+32.3%) | 0.0% | $93.66 | — | COM | 50187A107 |
| — | CONTINENTAL BLDG PRODS INC | 48,265 (+38.9%) | $1,196 (+35.1%) | 0.0% | $25.27 | — | COM | 211171103 |
| VMI | VALMONT INDS INC | 5,956 (+41.7%) | $775 (+66.3%) | 0.0% | $134.01 | -3.8% | COM | 920253101 |
| ASB | ASSOCIATED BANC CORP | 28,788 (+84.5%) | $615 (+99.0%) | 0.0% | $18.39 | -8.8% | COM | 045487105 |
| — | COLUMBIA PPTY TR INC | 31,786 (+49.5%) | $716 (+74.2%) | 0.0% | $24.06 | — | COM NEW | 198287203 |
| — | NAUTILUS INC | 59,343 (+2.3%) | $330 (-47.8%) | 0.0% | $10.77 | — | COM | 63910B102 |
| — | PHYSICIANS RLTY TR | 57,177 (+17.9%) | $1,076 (+38.5%) | 0.0% | $18.34 | — | COM | 71943U104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,666 (+56.8%) | $621 (+92.3%) | 0.0% | $32.97 | +11.2% | COM | 71377A103 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,689 (+39.4%) | $1,153 (+34.7%) | 0.0% | $27.68 | — | COM | 025676206 |
| TTMI | TTM TECHNOLOGIES INC | 90,831 (+14.6%) | $1,066 (+38.3%) | 0.0% | $11.14 | +2.9% | COM | 87305R109 |
| CNDT | CONDUENT INC | 40,548 (+60.3%) | $561 (+108.6%) | 0.0% | $15.11 | -11.9% | COM | 206787103 |
| — | BRF SA | 278,829 (+18.9%) | $1,623 (+21.8%) | 0.0% | $6.58 | — | SPONSORED ADR | 10552T107 |
| TLH | ISHARES TR | 7,370 (+36.1%) | $1,014 (+40.2%) | 0.0% | $134.60 | — | 10-20 YR TRS ETF | 464288653 |
| SLGN | SILGAN HOLDINGS INC | 23,773 (+35.1%) | $705 (+69.5%) | 0.0% | $29.60 | -6.9% | COM | 827048109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 18,297 (+53.0%) | $824 (+53.7%) | 0.0% | $49.66 | -4.5% | SHS | G8060N102 |
| — | TAUBMAN CTRS INC | 11,965 (+58.0%) | $633 (+83.5%) | 0.0% | $57.41 | — | COM | 876664103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,440 (+18.6%) | $822 (+52.8%) | 0.0% | $15.70 | -7.9% | COM | 024061103 |
| — | LUXOFT HLDG INC | 9,506 (+5.2%) | $558 (+102.9%) | 0.0% | $46.75 | — | ORD SHS CL A | G57279104 |
| — | TWO HBRS INVT CORP | 41,160 (+92.1%) | $557 (+102.5%) | 0.0% | $14.70 | — | COM NEW | 90187B408 |
| HOMB | HOME BANCSHARES INC | 132,976 (+5.4%) | $2,336 (+13.5%) | 0.0% | $18.97 | -2.2% | COM | 436893200 |
| — | MFA FINL INC | 67,187 (+113.9%) | $488 (+132.4%) | 0.0% | $7.33 | — | COM | 55272X102 |
| MMS | MAXIMUS INC | 12,471 (+33.5%) | $885 (+45.6%) | 0.0% | $65.39 | +7.2% | COM | 577933104 |
| — | CORESITE RLTY CORP | 4,672 (+83.8%) | $499 (+124.8%) | 0.0% | $109.76 | — | COM | 21870Q105 |
| — | TCF FINL CORP | 25,202 (+100.0%) | $521 (+111.8%) | 0.0% | $20.52 | — | COM | 872275102 |
| — | PS BUSINESS PKS INC CALIF | 4,972 (+28.6%) | $780 (+54.2%) | 0.0% | $133.56 | — | COM | 69360J107 |
| TRN | TRINITY INDS INC | 36,328 (+44.3%) | $790 (+52.5%) | 0.0% | $17.99 | -2.5% | COM | 896522109 |
| WWD | WOODWARD INC | 7,862 (+23.2%) | $746 (+57.4%) | 0.0% | $73.93 | +14.6% | COM | 980745103 |
| — | AMC ENTMT HLDGS INC | 83,254 (+5.9%) | $1,236 (+28.1%) | 0.0% | $19.20 | — | CL A COM | 00165C104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,272 (+20.4%) | $1,216 (+28.7%) | 0.0% | $67.30 | -13.9% | COM | 88224Q107 |
| USB | US BANCORP DEL | 16,900 (+42.0%) | $814 (+49.6%) | 0.0% | $36.20 | +3.9% | Call | 902973304 |
| — | DIAMOND OFFSHORE DRILLING IN | 77,464 (+34.6%) | $812 (+49.3%) | 0.0% | $10.08 | — | COM | 25271C102 |
| DDS | DILLARDS INC | 17,071 (+6.9%) | $1,230 (+27.7%) | 0.0% | $57.49 | -9.4% | CL A | 254067101 |
| WSO | WATSCO INC | 3,548 (+103.6%) | $509 (+110.3%) | 0.0% | $152.97 | -6.2% | COM | 942622200 |
| — | VEONEER INCORPORATED | 41,321 (+42.7%) | $945 (+38.6%) | 0.0% | $29.85 | — | COM | 92336X109 |
| — | SITE CENTERS CORP | 42,034 (+49.4%) | $573 (+84.2%) | 0.0% | $11.91 | — | COM | 82981J109 |
| CVCO | CAVCO INDS INC DEL | 5,297 (+91.3%) | $622 (+72.3%) | 0.0% | $158.18 | -13.6% | COM | 149568107 |
| RGLD | ROYAL GOLD INC | 9,537 (+34.4%) | $867 (+42.6%) | 0.0% | $80.70 | +8.2% | COM | 780287108 |
| PAAS | PAN AMERICAN SILVER CORP | 39,442 (+118.2%) | $523 (+98.1%) | 0.0% | $14.14 | -1.0% | COM | 697900108 |
| IWV | ISHARES TR | 5,615 (+21.7%) | $936 (+38.1%) | 0.0% | $125.35 | — | RUSSELL 3000 ETF | 464287689 |
| ICUI | ICU MED INC | 3,165 (+45.5%) | $758 (+51.6%) | 0.0% | $234.19 | +2.4% | COM | 44930G107 |
| — | AMERICA MOVIL SAB DE CV | 141,272 (+14.1%) | $2,017 (+14.3%) | 0.0% | $16.16 | — | SPON ADR L SHS | 02364W105 |
| PII | POLARIS INDS INC | 14,338 (+14.9%) | $1,211 (+26.4%) | 0.0% | $112.01 | -24.3% | COM | 731068102 |
| RAMP | LIVERAMP HLDGS INC | 8,960 (+46.7%) | $489 (+107.2%) | 0.0% | $46.65 | +6.3% | COM | 53815P108 |
| TRNO | TERRENO RLTY CORP | 11,055 (+81.3%) | $465 (+117.3%) | 0.0% | $39.52 | — | COM | 88146M101 |
| OFG | OFG BANCORP | 62,543 (+4.0%) | $1,238 (+25.2%) | 0.0% | $16.93 | +14.4% | COM | 67103X102 |
| — | FIBROGEN INC | 10,978 (+45.3%) | $597 (+70.6%) | 0.0% | $52.86 | — | COM | 31572Q808 |
| FTDR | FRONTDOOR INC | 13,622 (+63.6%) | $469 (+111.3%) | 0.0% | $29.97 | +1.9% | COM | 35905A109 |
| ESRT | EMPIRE ST RLTY TR INC | 34,563 (+64.0%) | $546 (+82.0%) | 0.0% | $16.64 | — | CL A | 292104106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,818 (+56.4%) | $551 (+78.3%) | 0.0% | $36.18 | -21.7% | COM | 00404A109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,572 (+2.7%) | $976 (+32.8%) | 0.0% | $64.63 | +3.2% | COM | 800422107 |
| AG | FIRST MAJESTIC SILVER CORP | 119,273 (+28.5%) | $785 (+43.8%) | 0.0% | $7.16 | -13.7% | COM | 32076V103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,216 (+77.5%) | $495 (+91.9%) | 0.0% | $411.26 | -1.4% | CL A | 31946M103 |
| BTG | B2GOLD CORP | 117,786 (+263.3%) | $331 (+248.4%) | 0.0% | $2.30 | +3.6% | COM | 11777Q209 |
| PRI | PRIMERICA INC | 4,578 (+37.8%) | $559 (+72.0%) | 0.0% | $81.72 | +41.0% | COM | 74164M108 |
| — | RITCHIE BROS AUCTIONEERS | 13,398 (+97.2%) | $456 (+105.4%) | 0.0% | $34.05 | — | COM | 767744105 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,349 (+14.8%) | $982 (+31.1%) | 0.0% | $9.58 | +22.4% | COM | 302081104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 141,837 (+10.2%) | $2,891 (+8.7%) | 0.0% | $24.86 | — | NY REGISTRY SH | 03938L203 |
| — | REGIS CORP MINN | 67,815 (+4.1%) | $1,334 (+20.8%) | 0.0% | $16.69 | — | COM | 758932107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,812 (+27.0%) | $643 (+55.7%) | 0.0% | $18.91 | — | COM CL A | 720190206 |
| KMPR | KEMPER CORP DEL | 6,708 (+59.3%) | $510 (+82.1%) | 0.0% | $59.19 | +29.6% | COM | 488401100 |
| D | DOMINION ENERGY INC | 27,500 (+4.6%) | $2,108 (+12.2%) | 0.0% | $53.16 | +1.4% | Call | 25746U109 |
| TDS | TELEPHONE & DATA SYS INC | 33,574 (+35.6%) | $1,032 (+28.2%) | 0.0% | $28.73 | +18.5% | COM NEW | 879433829 |
| — | LEGG MASON INC | 29,237 (+30.3%) | $800 (+39.6%) | 0.0% | $35.22 | — | COM | 524901105 |
| VYX | NCR CORP NEW | 45,055 (+3.2%) | $1,230 (+22.0%) | 0.0% | $19.83 | -16.5% | COM | 62886E108 |
| BRO | BROWN & BROWN INC | 42,141 (+12.4%) | $1,244 (+21.1%) | 0.0% | $24.17 | +12.4% | COM | 115236101 |
| — | PACWEST BANCORP DEL | 12,670 (+61.5%) | $477 (+82.8%) | 0.0% | $45.03 | — | COM | 695263103 |
| — | REXNORD CORP NEW | 19,292 (+63.4%) | $485 (+79.0%) | 0.0% | $24.09 | — | COM | 76169B102 |
| TR | TOOTSIE ROLL INDS INC | 41,690 (+3.9%) | $1,553 (+15.9%) | 0.0% | $26.83 | +13.6% | COM | 890516107 |
| KR | KROGER CO | 46,800 (+37.2%) | $1,151 (+22.7%) | 0.0% | $24.65 | -4.2% | Put | 501044101 |
| AAT | AMERICAN ASSETS TR INC | 11,031 (+50.7%) | $506 (+72.1%) | 0.0% | $38.63 | — | COM | 024013104 |
| EFV | ISHARES TR | 38,515 (+4.1%) | $1,883 (+12.5%) | 0.0% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| NHI | NATIONAL HEALTH INVS INC | 9,769 (+30.7%) | $767 (+36.0%) | 0.0% | $74.93 | — | COM | 63633D104 |
| VOD | VODAFONE GROUP PLC NEW | 511,979 (+8.4%) | $9,308 (+2.2%) | 0.0% | $25.67 | — | SPONSORED ADR | 92857W308 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 (+1.3%) | $1,815 (-9.9%) | 0.0% | $28.54 | -31.8% | Call | 382550101 |
| PLXS | PLEXUS CORP | 9,420 (+27.8%) | $574 (+52.7%) | 0.0% | $49.11 | +17.6% | COM | 729132100 |
| MTZ | MASTEC INC | 16,228 (+12.4%) | $781 (+33.3%) | 0.0% | $46.56 | -3.5% | COM | 576323109 |
| EXPO | EXPONENT INC | 15,221 (+12.7%) | $879 (+28.3%) | 0.0% | $36.27 | +38.0% | COM | 30214U102 |
| MNRO | MONRO INC | 5,775 (+30.0%) | $499 (+63.1%) | 0.0% | $70.16 | +7.9% | COM | 610236101 |
| — | ENSCO PLC | 110,278 (+61.6%) | $434 (+78.6%) | 0.0% | $4.33 | — | SHS CLASS A | G3157S106 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,610 (+36.2%) | $471 (+67.6%) | 0.0% | $28.90 | — | SH BEN INT | 939653101 |
| BDC | BELDEN INC | 8,956 (+27.8%) | $481 (+64.7%) | 0.0% | $59.59 | -10.0% | COM | 077454106 |
| — | CORE MARK HOLDING CO INC | 10,620 (+19.2%) | $394 (+90.3%) | 0.0% | $34.41 | — | COM | 218681104 |
| PMT | PENNYMAC MTG INVT TR | 60,710 (+5.5%) | $1,257 (+17.4%) | 0.0% | $18.72 | — | COM | 70931T103 |
| ADC | AGREE REALTY CORP | 7,439 (+33.3%) | $516 (+56.4%) | 0.0% | $55.25 | — | COM | 008492100 |
| SFNC | SIMMONS 1ST NATL CORP | 89,737 (+7.5%) | $2,196 (+9.2%) | 0.0% | $26.82 | -4.4% | CL A $1 PAR | 828730200 |
| — | LEXINGTON REALTY TRUST | 88,405 (+16.8%) | $802 (+29.1%) | 0.0% | $9.67 | — | COM | 529043101 |
| — | VIRTUSA CORP | 9,042 (+27.2%) | $483 (+59.9%) | 0.0% | $48.23 | — | COM | 92827P102 |
| — | MANTECH INTL CORP | 64,147 (+2.0%) | $3,466 (+5.4%) | 0.0% | $52.18 | — | CL A | 564563104 |
| E | ENI S P A | 40,662 (+2.2%) | $1,433 (+14.3%) | 0.0% | $31.23 | — | SPONSORED ADR | 26874R108 |
| LAD | LITHIA MTRS INC | 6,786 (+14.8%) | $630 (+39.7%) | 0.0% | $97.06 | -10.4% | CL A | 536797103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,394 (+6.7%) | $7,648 (+2.4%) | 0.0% | $92.42 | +19.5% | COM | 459506101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,281 (+42.3%) | $425 (+72.1%) | 0.0% | $70.85 | -11.1% | COM | 81725T100 |
| CALM | CAL MAINE FOODS INC | 51,729 (+2.7%) | $2,308 (+8.3%) | 0.0% | $36.62 | -8.4% | COM NEW | 128030202 |
| ACA | ARCOSA INC | 18,666 (+31.0%) | $571 (+44.6%) | 0.0% | $27.46 | +8.5% | COM | 039653100 |
| — | QTS RLTY TR INC | 9,439 (+40.7%) | $424 (+70.3%) | 0.0% | $41.06 | — | COM CL A | 74736A103 |
| VIAV | VIAVI SOLUTIONS INC | 28,995 (+57.5%) | $359 (+94.1%) | 0.0% | $9.69 | +20.9% | COM | 925550105 |
| — | EASTERLY GOVT PPTYS INC | 31,005 (+25.7%) | $559 (+44.4%) | 0.0% | $19.55 | — | COM | 27616P103 |
| — | AURORA CANNABIS INC | 27,075 (+84.8%) | $245 (+235.6%) | 0.0% | $6.85 | — | COM | 05156X108 |
| SHOO | MADDEN STEVEN LTD | 42,941 (+1.4%) | $1,453 (+13.3%) | 0.0% | $26.73 | +7.4% | COM | 556269108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,900 (+46.6%) | $349 (+96.1%) | 0.0% | $17.88 | -4.2% | COM CL C | G9001E128 |
| TRS | TRIMAS CORP | 38,659 (+5.5%) | $1,169 (+17.0%) | 0.0% | $28.86 | +2.8% | COM NEW | 896215209 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,214 (+7.0%) | $1,767 (+10.6%) | 0.0% | $40.13 | — | COM C SIRIUSXM | 531229607 |
| HAE | HAEMONETICS CORP | 4,781 (+92.1%) | $418 (+67.9%) | 0.0% | $84.67 | +7.4% | COM | 405024100 |
| SLAB | SILICON LABORATORIES INC | 6,697 (+41.3%) | $542 (+44.9%) | 0.0% | $88.47 | -6.0% | COM | 826919102 |
| EWS | ISHARES INC | 72,458 (+3.1%) | $1,720 (+10.8%) | 0.0% | $23.92 | — | MSCI SINGPOR ETF | 46434G780 |
| UE | URBAN EDGE PPTYS | 27,486 (+29.0%) | $522 (+47.0%) | 0.0% | $23.11 | — | COM | 91704F104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,476 (+17.2%) | $988 (+20.2%) | 0.0% | $16.27 | +6.5% | COM | 928298108 |
| — | MRC GLOBAL INC | 18,283 (+46.1%) | $319 (+108.5%) | 0.0% | $13.87 | — | COM | 55345K103 |
| URBN | URBAN OUTFITTERS INC | 63,190 (+23.2%) | $1,873 (+9.7%) | 0.0% | $36.20 | -14.9% | COM | 917047102 |
| GIII | G-III APPAREL GROUP LTD | 9,414 (+23.9%) | $376 (+77.4%) | 0.0% | $41.30 | -16.1% | COM | 36237H101 |
| TUR | ISHARES INC | 18,502 (+58.9%) | $449 (+57.0%) | 0.0% | $31.81 | — | MSCI TURKEY ETF | 464286715 |
| CPS | COOPER STD HLDGS INC | 16,062 (+8.9%) | $754 (-17.7%) | 0.0% | $75.44 | -14.8% | COM | 21676P103 |
| STRA | STRATEGIC ED INC | 2,865 (+51.7%) | $376 (+75.7%) | 0.0% | $104.17 | -2.7% | COM | 86272C103 |
| — | AVAYA HLDGS CORP | 36,043 (+17.6%) | $607 (+36.1%) | 0.0% | $18.62 | — | COM | 05351X101 |
| — | SPX CORP | 10,831 (+41.3%) | $376 (+74.9%) | 0.0% | $30.00 | — | COM | 784635104 |
| — | GANNETT CO INC | 57,055 (+9.6%) | $601 (+35.4%) | 0.0% | $10.75 | — | COM | 36473H104 |
| AKR | ACADIA RLTY TR | 15,034 (+41.1%) | $410 (+62.1%) | 0.0% | $26.74 | — | COM SH BEN INT | 004239109 |
| — | INVACARE CORP | 37,226 (+4.1%) | $311 (+101.9%) | 0.0% | $7.17 | — | COM | 461203101 |
| FELE | FRANKLIN ELEC INC | 7,743 (+38.4%) | $396 (+65.0%) | 0.0% | $42.33 | +8.3% | COM | 353514102 |
| — | RUDOLPH TECHNOLOGIES INC | 54,225 (+2.7%) | $1,236 (+14.3%) | 0.0% | $20.53 | — | COM | 781270103 |
| IFGL | ISHARES TR | 28,133 (+8.6%) | $855 (+22.1%) | 0.0% | $28.94 | — | INTL DEV RE ETF | 464288489 |
| — | ANIXTER INTL INC | 36,466 (+4.5%) | $2,047 (+8.0%) | 0.0% | $55.73 | — | COM | 035290105 |
| XPO | XPO LOGISTICS INC | 38,122 (+14.5%) | $2,049 (+7.9%) | 0.0% | $27.66 | -30.6% | COM | 983793100 |
| GFF | GRIFFON CORP | 16,580 (+8.9%) | $307 (+93.1%) | 0.0% | $10.30 | +24.5% | COM | 398433102 |
| NEOG | NEOGEN CORP | 15,444 (+17.9%) | $887 (+19.9%) | 0.0% | $31.12 | -2.8% | COM | 640491106 |
| CPA | COPA HOLDINGS SA | 10,606 (+17.8%) | $855 (+20.8%) | 0.0% | $80.00 | -9.6% | CL A | P31076105 |
| — | INVESTORS BANCORP INC NEW | 31,841 (+44.0%) | $377 (+63.9%) | 0.0% | $12.54 | — | COM | 46146L101 |
| CBT | CABOT CORP | 44,621 (+11.9%) | $1,858 (+8.5%) | 0.0% | $47.12 | -19.6% | COM | 127055101 |
| PBI | PITNEY BOWES INC | 95,186 (+9.6%) | $654 (+27.5%) | 0.0% | $13.33 | -48.1% | COM | 724479100 |
| — | ANGLOGOLD ASHANTI LTD | 56,481 (+18.4%) | $739 (+23.4%) | 0.0% | $11.74 | — | SPONSORED ADR | 035128206 |
| IAG | IAMGOLD CORP | 55,549 (+262.0%) | $193 (+244.6%) | 0.0% | $3.50 | -0.0% | COM | 450913108 |
| UMBF | UMB FINL CORP | 5,318 (+59.0%) | $340 (+66.7%) | 0.0% | $71.20 | -7.1% | COM | 902788108 |
| — | MERITOR INC | 21,995 (+19.1%) | $448 (+43.1%) | 0.0% | $19.45 | — | COM | 59001K100 |
| MKL | MARKEL CORP | 7,768 (+5.7%) | $7,739 (+1.7%) | 0.0% | $992.98 | +2.3% | COM | 570535104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,261 (+22.7%) | $688 (+24.0%) | 0.0% | $114.21 | +9.4% | COM | 22410J106 |
| ONB | OLD NATL BANCORP IND | 21,070 (+50.8%) | $345 (+60.5%) | 0.0% | $17.45 | -4.3% | COM | 680033107 |
| LCII | LCI INDS | 5,268 (+27.3%) | $405 (+46.7%) | 0.0% | $66.57 | -5.8% | COM | 50189K103 |
| — | GROUPON INC | 161,219 (+15.9%) | $572 (+28.5%) | 0.0% | $3.70 | — | COM | 399473107 |
| LTC | LTC PPTYS INC | 9,119 (+30.5%) | $418 (+43.6%) | 0.0% | $47.53 | — | COM | 502175102 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,789 (+41.8%) | $360 (+54.5%) | 0.0% | $18.49 | — | COM | 76131N101 |
| — | HERTZ GLOBAL HLDGS INC | 20,300 (+22.3%) | $353 (+55.5%) | 0.0% | $16.44 | — | Put | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 20,300 (+22.3%) | $353 (+55.5%) | 0.0% | $16.44 | — | Call | 42806J106 |
| AIN | ALBANY INTL CORP | 4,789 (+37.8%) | $343 (+58.1%) | 0.0% | $65.59 | -0.2% | CL A | 012348108 |
| WIT | WIPRO LTD | 427,629 (+20.0%) | $1,703 (-6.8%) | 0.0% | $6.52 | — | SPON ADR 1 SH | 97651M109 |
| GDEN | GOLDEN ENTMT INC | 73,363 (+1.2%) | $1,039 (-10.5%) | 0.0% | $16.16 | -3.8% | COM | 381013101 |
| LZB | LA Z BOY INC | 12,161 (+20.6%) | $401 (+43.7%) | 0.0% | $28.72 | +10.0% | COM | 505336107 |
| FFIV | F5 NETWORKS INC | 71,144 (+4.4%) | $11,164 (+1.1%) | 0.0% | $128.19 | +25.5% | COM | 315616102 |
| CWEN/A | CLEARWAY ENERGY INC | 61,417 (+2.5%) | $893 (-11.8%) | 0.0% | $12.50 | -19.0% | CL A | 18539C105 |
| — | SANDSTORM GOLD LTD | 54,302 (+40.5%) | $298 (+67.4%) | 0.0% | $4.88 | — | COM NEW | 80013R206 |
| RES | RPC INC | 28,886 (+35.3%) | $330 (+56.4%) | 0.0% | $11.78 | -17.7% | COM | 749660106 |
| OSIS | OSI SYSTEMS INC | 4,305 (+21.9%) | $378 (+45.4%) | 0.0% | $81.68 | +2.5% | COM | 671044105 |
| POWI | POWER INTEGRATIONS INC | 4,882 (+33.3%) | $341 (+52.2%) | 0.0% | $32.68 | -2.9% | COM | 739276103 |
| NVRI | HARSCO CORP | 74,889 (+6.8%) | $1,509 (+8.3%) | 0.0% | $23.15 | -7.0% | COM | 415864107 |
| VC | VISTEON CORP | 12,701 (+3.4%) | $855 (+15.5%) | 0.0% | $95.89 | -21.9% | COM NEW | 92839U206 |
| GATX | GATX CORP | 4,869 (+33.9%) | $372 (+44.7%) | 0.0% | $56.84 | +14.3% | COM | 361448103 |
| WLY | WILEY JOHN & SONS INC | 29,862 (+16.3%) | $1,320 (+9.5%) | 0.0% | $48.88 | -20.4% | CL A | 968223206 |
| — | MEREDITH CORP | 6,413 (+38.3%) | $354 (+46.9%) | 0.0% | $60.91 | — | COM | 589433101 |
| — | SANTANDER CONSUMER USA HDG I | 29,017 (+1.8%) | $613 (+22.4%) | 0.0% | $14.58 | — | COM | 80283M101 |
| — | POLYONE CORP | 15,596 (+29.3%) | $457 (+32.5%) | 0.0% | $36.56 | — | COM | 73179P106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,865 (+15.8%) | $379 (+41.9%) | 0.0% | $70.28 | -13.5% | COM | 398905109 |
| — | CUBIC CORP | 6,133 (+41.6%) | $345 (+48.1%) | 0.0% | $51.22 | — | COM | 229669106 |
| HALO | HALOZYME THERAPEUTICS INC | 16,597 (+54.6%) | $267 (+70.1%) | 0.0% | $16.04 | +1.0% | COM | 40637H109 |
| AXTA | AXALTA COATING SYS LTD | 35,576 (+5.7%) | $897 (+13.8%) | 0.0% | $29.90 | -13.9% | COM | G0750C108 |
| — | SYKES ENTERPRISES INC | 17,019 (+13.2%) | $481 (+29.3%) | 0.0% | $26.84 | — | COM | 871237103 |
| HL | HECLA MNG CO | 87,485 (+119.7%) | $202 (+114.9%) | 0.0% | $2.99 | -18.8% | COM | 422704106 |
| — | THIRD PT REINS LTD | 100,260 (+3.5%) | $1,041 (+11.5%) | 0.0% | $11.50 | — | COM | G8827U100 |
| HNI | HNI CORP | 15,154 (+21.2%) | $550 (+24.2%) | 0.0% | $40.60 | -5.3% | COM | 404251100 |
| GNL | GLOBAL NET LEASE INC | 19,814 (+30.5%) | $375 (+39.9%) | 0.0% | $19.58 | — | COM NEW | 379378201 |
| — | ACTUANT CORP | 14,924 (+22.1%) | $364 (+41.6%) | 0.0% | $26.68 | — | CL A NEW | 00508X203 |
| HLI | HOULIHAN LOKEY INC | 7,147 (+18.0%) | $328 (+47.7%) | 0.0% | $38.79 | -1.0% | CL A | 441593100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,662 (+32.8%) | $276 (+62.4%) | 0.0% | $12.71 | +3.4% | COM | 12008R107 |
| — | GREAT WESTN BANCORP INC | 76,929 (+3.4%) | $2,430 (+4.5%) | 0.0% | $31.25 | — | COM | 391416104 |
| — | CAREER EDUCATION CORP | 13,631 (+29.7%) | $225 (+87.5%) | 0.0% | $12.58 | — | COM | 141665109 |
| — | HEALTHCARE RLTY TR | 20,337 (+5.4%) | $653 (+18.9%) | 0.0% | $30.37 | — | COM | 421946104 |
| SAIA | SAIA INC | 7,600 (+17.6%) | $465 (+28.8%) | 0.0% | $69.07 | -10.3% | COM | 78709Y105 |
| KRG | KITE RLTY GROUP TR | 20,810 (+27.5%) | $333 (+44.8%) | 0.0% | $17.38 | — | COM NEW | 49803T300 |
| WOR | WORTHINGTON INDS INC | 12,885 (+18.4%) | $481 (+26.9%) | 0.0% | $24.69 | -7.3% | COM | 981811102 |
| — | DEAN FOODS CO NEW | 149,196 (+2.6%) | $452 (-18.4%) | 0.0% | $8.79 | — | COM NEW | 242370203 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,389 (+11.5%) | $740 (+15.4%) | 0.0% | $38.22 | — | COM A SIRIUSXM | 531229409 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,953 (+9.2%) | $306 (+47.8%) | 0.0% | $14.75 | +6.9% | COM | 068463108 |
| PLCE | CHILDRENS PL INC | 4,362 (+20.2%) | $424 (+29.7%) | 0.0% | $96.68 | -5.7% | COM | 168905107 |
| — | CINCINNATI BELL INC NEW | 32,539 (+17.7%) | $311 (+44.7%) | 0.0% | $16.49 | — | COM NEW | 171871502 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,356 (+20.9%) | $445 (+27.1%) | 0.0% | $17.18 | -23.0% | COM STK CL A | 03168L105 |
| — | AVX CORP NEW | 26,579 (+10.4%) | $461 (+25.6%) | 0.0% | $15.90 | — | COM | 002444107 |
| — | GLATFELTER | 17,376 (+12.5%) | $245 (+62.3%) | 0.0% | $10.26 | — | COM | 377316104 |
| — | ALTA MESA RES INC | 6,399,682 (+214.0%) | $237 (+65.7%) | 0.0% | $0.05 | — | *W EXP 03/28/202 | 02133L117 |
| ACCO | ACCO BRANDS CORP | 35,242 (+14.7%) | $301 (+44.7%) | 0.0% | $6.78 | -8.0% | COM | 00081T108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 40,548 (+2.6%) | $1,019 (+9.9%) | 0.0% | $23.50 | — | COM | 48253L106 |
| — | SP PLUS CORP | 13,700 (+7.9%) | $467 (+24.5%) | 0.0% | $26.58 | — | COM | 78469C103 |
| — | CHICOS FAS INC | 91,477 (+6.5%) | $391 (-19.0%) | 0.0% | $9.49 | — | COM | 168615102 |
| LNWO | SCIENTIFIC GAMES CORP | 18,976 (+14.8%) | $388 (+31.1%) | 0.0% | $20.67 | +15.6% | COM | 80874P109 |
| GEO | GEO GROUP INC NEW | 30,482 (+21.6%) | $585 (+18.4%) | 0.0% | $17.17 | -2.7% | COM | 36162J106 |
| SBH | SALLY BEAUTY HLDGS INC | 37,915 (+6.1%) | $698 (+14.6%) | 0.0% | $20.63 | -13.4% | COM | 79546E104 |
| — | WASHINGTON PRIME GROUP NEW | 50,321 (+24.7%) | $285 (+45.4%) | 0.0% | $8.15 | — | COM | 93964W108 |
| — | FRONT YD RESIDENTIAL CORP | 127,548 (+1.8%) | $1,182 (+8.0%) | 0.0% | $8.74 | — | COM | 35904G107 |
| NWS | NEWS CORP NEW | 75,278 (+1.6%) | $940 (+10.3%) | 0.0% | $13.03 | -8.9% | CL B | 65249B208 |
| QRVO | QORVO INC | 4,100 (+20.6%) | $294 (+42.7%) | 0.0% | $64.99 | +1.9% | Call | 74736K101 |
| DORM | DORMAN PRODUCTS INC | 7,385 (+18.1%) | $650 (+15.5%) | 0.0% | $64.34 | +35.1% | COM | 258278100 |
| MWA | MUELLER WTR PRODS INC | 23,346 (+43.0%) | $234 (+58.1%) | 0.0% | $9.54 | -6.3% | COM SER A | 624758108 |
| WTI | W & T OFFSHORE INC | 24,423 (+21.9%) | $169 (+103.6%) | 0.0% | $6.28 | -13.5% | COM | 92922P106 |
| OIS | OIL STS INTL INC | 17,719 (+16.1%) | $301 (+38.1%) | 0.0% | $27.15 | -37.7% | COM | 678026105 |
| PRIM | PRIMORIS SVCS CORP | 13,588 (+29.7%) | $281 (+39.8%) | 0.0% | $22.12 | -4.9% | COM | 74164F103 |
| — | VEON LTD | 1,696,092 (+14.5%) | $3,545 (+2.3%) | 0.0% | $2.85 | — | SPONSORED ADR | 91822M106 |
| LAUR | LAUREATE EDUCATION INC | 97,087 (+7.6%) | $1,453 (+5.7%) | 0.0% | $14.78 | +2.5% | CL A | 518613203 |
| MED | MEDIFAST INC | 6,798 (+7.9%) | $867 (+10.0%) | 0.0% | $160.96 | -35.2% | COM | 58470H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,590 (+33.3%) | $243 (+47.3%) | 0.0% | $12.47 | +26.1% | COM NEW | 50077B207 |
| ITRI | ITRON INC | 6,806 (+34.2%) | $317 (+32.1%) | 0.0% | $64.24 | -17.4% | COM | 465741106 |
| — | SPX FLOW INC | 12,663 (+17.5%) | $404 (+23.2%) | 0.0% | $31.57 | — | COM | 78469X107 |
| IRT | INDEPENDENCE RLTY TR INC | 19,972 (+31.6%) | $215 (+53.6%) | 0.0% | $10.36 | — | COM | 45378A106 |
| ENS | ENERSYS | 5,674 (+49.3%) | $369 (+25.1%) | 0.0% | $67.25 | +5.1% | COM | 29275Y102 |
| CROX | CROCS INC | 12,347 (+31.7%) | $318 (+30.3%) | 0.0% | $17.73 | +54.4% | COM | 227046109 |
| — | CALLON PETE CO DEL | 28,775 (+29.1%) | $217 (+50.7%) | 0.0% | $11.63 | — | COM | 13123X102 |
| NPKI | NEWPARK RES INC | 21,588 (+19.0%) | $197 (+57.6%) | 0.0% | $7.60 | +12.8% | COM PAR $.01NEW | 651718504 |
| TWI | TITAN INTL INC ILL | 46,341 (+5.1%) | $276 (+34.6%) | 0.0% | $8.38 | -33.3% | COM | 88830M102 |
| UNFI | UNITED NAT FOODS INC | 18,288 (+14.2%) | $241 (+41.8%) | 0.0% | $34.24 | -60.6% | COM | 911163103 |
| HTH | HILLTOP HOLDINGS INC | 21,993 (+18.4%) | $401 (+21.1%) | 0.0% | $22.13 | -16.0% | COM | 432748101 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,119 (+40.8%) | $212 (+49.3%) | 0.0% | $12.62 | — | CL A | 609720107 |
| — | AMERICAN NATL INS CO | 2,419 (+35.4%) | $293 (+29.1%) | 0.0% | $120.56 | — | COM | 028591105 |
| MTW | MANITOWOC CO INC | 26,041 (+5.9%) | $427 (+17.6%) | 0.0% | $21.96 | -24.2% | COM NEW | 563571405 |
| GCO | GENESCO INC | 17,610 (+5.4%) | $802 (+8.4%) | 0.0% | $47.11 | -2.7% | COM | 371532102 |
| — | PARTY CITY HOLDCO INC | 42,867 (+6.5%) | $340 (-15.4%) | 0.0% | $13.19 | — | COM | 702149105 |
| JRVR | JAMES RIV GROUP LTD | 6,760 (+18.1%) | $271 (+29.7%) | 0.0% | $37.99 | +3.1% | COM | G5005R107 |
| — | RITE AID CORP | 1,812,515 (+6.0%) | $1,151 (-5.0%) | 0.0% | $2.52 | — | COM | 767754104 |
| — | CONSOLIDATED COMM HLDGS INC | 28,509 (+12.5%) | $311 (+23.9%) | 0.0% | $11.62 | — | COM | 209034107 |
| FSP | FRANKLIN STREET PPTYS CORP | 25,578 (+29.2%) | $184 (+48.4%) | 0.0% | $7.98 | — | COM | 35471R106 |
| — | TAILORED BRANDS INC | 15,532 (+16.5%) | $121 (-33.1%) | 0.0% | $22.03 | — | COM | 87403A107 |
| FOSL | FOSSIL GROUP INC | 44,120 (+4.6%) | $606 (-8.6%) | 0.0% | $16.16 | -1.4% | COM | 34988V106 |
| TPC | TUTOR PERINI CORP | 22,241 (+8.9%) | $381 (+16.9%) | 0.0% | $17.40 | +0.7% | COM | 901109108 |
| — | TIVO CORP | 28,101 (+27.4%) | $262 (+26.0%) | 0.0% | $12.48 | — | COM | 88870P106 |
| — | SK TELECOM LTD | 522,031 (+9.9%) | $12,784 (+0.4%) | 0.0% | $21.31 | — | SPONSORED ADR | 78440P108 |
| TILE | INTERFACE INC | 14,137 (+23.0%) | $217 (+32.3%) | 0.0% | $17.03 | -3.9% | COM | 458665304 |
| — | RPT REALTY | 14,857 (+40.9%) | $178 (+41.3%) | 0.0% | $11.96 | — | COM SH BEN INT | 74971D101 |
| FFIN | FIRST FINL BANKSHARES | 39,836 (+1.7%) | $2,301 (+2.3%) | 0.0% | $26.29 | +2.3% | COM | 32020R109 |
| — | WADDELL & REED FINL INC | 15,686 (+28.2%) | $271 (+22.6%) | 0.0% | $20.38 | — | CL A | 930059100 |
| SCHL | SCHOLASTIC CORP | 12,240 (+12.6%) | $486 (+11.2%) | 0.0% | $33.06 | +6.4% | COM | 807066105 |
| — | SOUTH ST CORP | 4,422 (+4.9%) | $302 (+19.4%) | 0.0% | $60.38 | — | COM | 840441109 |
| KELYA | KELLY SVCS INC | 12,437 (+12.9%) | $274 (+21.8%) | 0.0% | $20.30 | +2.9% | CL A | 488152208 |
| MBI | MBIA INC | 25,564 (+17.2%) | $243 (+25.3%) | 0.0% | $3.73 | +14.8% | COM | 55262C100 |
| HTLD | HEARTLAND EXPRESS INC | 12,167 (+19.2%) | $235 (+25.7%) | 0.0% | $19.85 | +0.1% | COM | 422347104 |
| MTUS | TIMKENSTEEL CORP | 15,892 (+11.4%) | $173 (+38.4%) | 0.0% | $11.48 | +0.4% | COM | 887399103 |
| BTE | BAYTEX ENERGY CORP | 42,153 (+228.1%) | $71 (+208.7%) | 0.0% | $4.23 | -60.5% | COM | 07317Q105 |
| STC | STEWART INFORMATION SVCS COR | 7,348 (+14.0%) | $314 (+17.6%) | 0.0% | $40.00 | +7.4% | COM | 860372101 |
| NGD | NEW GOLD INC CDA | 68,796 (+261.4%) | $59 (+321.4%) | 0.0% | $0.93 | +5.1% | COM | 644535106 |
| — | SANDY SPRING BANCORP INC | 43,524 (+3.5%) | $1,361 (+3.3%) | 0.0% | $38.52 | — | COM | 800363103 |
| WT | WISDOMTREE INVTS INC | 21,305 (+34.5%) | $150 (+41.5%) | 0.0% | $7.81 | -11.9% | COM | 97717P104 |
| — | TRUSTCO BK CORP N Y | 15,334 (+39.3%) | $119 (+56.6%) | 0.0% | $7.14 | — | COM | 898349105 |
| WNC | WABASH NATL CORP | 20,228 (+14.0%) | $274 (+18.1%) | 0.0% | $16.28 | -25.2% | COM | 929566107 |
| SAN | BANCO SANTANDER SA | 22,312 (+63.9%) | $103 (+68.9%) | 0.0% | $4.86 | — | ADR | 05964H105 |
| RGR | STURM RUGER & CO INC | 18,949 (+4.3%) | $1,005 (+4.0%) | 0.0% | $57.55 | -5.2% | COM | 864159108 |
| AN | AUTONATION INC | 12,389 (+9.4%) | $443 (+9.7%) | 0.0% | $47.31 | -23.4% | COM | 05329W102 |
| CENX | CENTURY ALUM CO | 14,267 (+19.9%) | $126 (+44.8%) | 0.0% | $8.99 | -3.8% | COM | 156431108 |
| — | ASHFORD HOSPITALITY TR INC | 23,366 (+29.4%) | $111 (+54.2%) | 0.0% | $7.09 | — | COM SHS | 044103109 |
| — | EXPRESS INC | 66,365 (+5.1%) | $284 (-11.8%) | 0.0% | $8.25 | — | COM | 30219E103 |
| — | TUPPERWARE BRANDS CORP | 17,657 (+13.9%) | $452 (-7.6%) | 0.0% | $50.69 | — | COM | 899896104 |
| GRC | GORMAN RUPP CO | 7,384 (+12.4%) | $250 (+17.4%) | 0.0% | $32.77 | +2.9% | COM | 383082104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,506 (+12.9%) | $131 (+39.4%) | 0.0% | $4.27 | — | COM | 34984V100 |
| — | VISTA OUTDOOR INC | 19,047 (+15.5%) | $152 (-19.1%) | 0.0% | $13.13 | — | COM | 928377100 |
| — | MCEWEN MNG INC | 35,919 (+223.8%) | $54 (+170.0%) | 0.0% | $1.60 | — | COM | 58039P107 |
| — | COOPER TIRE & RUBR CO | 15,950 (+16.0%) | $477 (+7.4%) | 0.0% | $35.44 | — | COM | 216831107 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,528 (+16.1%) | $776 (-4.0%) | 0.0% | $41.72 | -8.2% | COM | 421906108 |
| — | GUESS INC | 20,832 (+15.2%) | $408 (+8.5%) | 0.0% | $19.44 | — | COM | 401617105 |
| ACH | OWENS & MINOR INC NEW | 22,085 (+14.3%) | $91 (-25.4%) | 0.0% | $9.74 | -35.3% | COM | 690732102 |
| THRM | GENTHERM INC | 9,958 (+18.4%) | $367 (+8.9%) | 0.0% | $33.57 | +21.2% | COM | 37253A103 |
| — | RESOLUTE FST PRODS INC | 31,985 (+13.5%) | $253 (+13.5%) | 0.0% | $10.04 | — | COM | 76117W109 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,744 (+20.0%) | $143 (+26.5%) | 0.0% | $8.95 | — | SH BEN INT | 709102107 |
| UIS | UNISYS CORP | 56,688 (+4.2%) | $662 (+4.6%) | 0.0% | $11.84 | +8.9% | COM NEW | 909214306 |
| XHS | SPDR SERIES TRUST | 8,013 (+2.9%) | $517 (+5.9%) | 0.0% | $56.91 | — | HLTH CARE SVCS | 78464A573 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,825 (+7.5%) | $995 (+2.8%) | 0.0% | $33.47 | -24.7% | ORD | G36738105 |
| SEM | SELECT MED HLDGS CORP | 59,310 (+12.6%) | $836 (+3.3%) | 0.0% | $7.03 | +5.4% | COM | 81619Q105 |
| — | MSG NETWORK INC | 21,326 (+14.8%) | $464 (+5.9%) | 0.0% | $20.78 | — | CL A | 553573106 |
| ADT | ADT INC | 44,639 (+3.6%) | $285 (+10.0%) | 0.0% | $6.47 | -11.8% | COM | 00090Q103 |
| — | MILACRON HLDGS CORP | 21,836 (+16.8%) | $247 (+11.3%) | 0.0% | $15.46 | — | COM | 59870L106 |
| PLAB | PHOTRONICS INC | 14,542 (+26.5%) | $137 (+22.3%) | 0.0% | $8.80 | +15.1% | COM | 719405102 |
| — | AKORN INC | 70,773 (+6.3%) | $249 (+10.7%) | 0.0% | $19.42 | — | COM | 009728106 |
| HMY | HARMONY GOLD MNG LTD | 28,273 (+68.0%) | $54 (+80.0%) | 0.0% | $1.83 | — | SPONSORED ADR | 413216300 |
| MATW | MATTHEWS INTL CORP | 9,740 (+17.3%) | $360 (+6.5%) | 0.0% | $42.76 | -23.1% | CL A | 577128101 |
| GNW | GENWORTH FINL INC | 101,999 (+27.7%) | $391 (+5.1%) | 0.0% | $3.68 | +19.2% | COM CL A | 37247D106 |
| BKE | BUCKLE INC | 13,791 (+10.5%) | $258 (+7.1%) | 0.0% | $7.83 | +13.8% | COM | 118440106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,467 (+3.0%) | $240 (+7.6%) | 0.0% | $39.62 | — | SPN ADR RESTRD | 824596100 |
| — | AVANGRID INC | 13,916 (+1.9%) | $701 (+2.3%) | 0.0% | $47.47 | — | COM | 05351W103 |
| OPK | OPKO HEALTH INC | 72,569 (+26.3%) | $189 (+9.2%) | 0.0% | $4.57 | -33.7% | COM | 68375N103 |
| — | ENTERCOM COMMUNICATIONS CORP | 31,826 (+20.5%) | $167 (+10.6%) | 0.0% | $7.06 | — | CL A | 293639100 |
| NOK | NOKIA CORP | 34,907 (+10.0%) | $199 (+7.6%) | 0.0% | $5.35 | — | SPONSORED ADR | 654902204 |
| — | CIMPRESS N V | 6,945 (+31.9%) | $557 (+2.4%) | 0.0% | $116.05 | — | SHS EURO | N20146101 |
| CFFN | CAPITOL FED FINL INC | 17,168 (+1.5%) | $229 (+6.0%) | 0.0% | $7.67 | +9.1% | COM | 14057J101 |
| — | PARATEK PHARMACEUTICALS INC | 12,685 (+9.7%) | $68 (+15.3%) | 0.0% | $5.13 | — | COM | 699374302 |
| CNA | CNA FINL CORP | 14,093 (+3.0%) | $611 (+1.3%) | 0.0% | $25.61 | +5.1% | COM | 126117100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,519 (+18.0%) | $222 (-3.5%) | 0.0% | $9.05 | — | COM | 44157R109 |
| QUAD | QUAD / GRAPHICS INC | 56,827 (+2.6%) | $676 (-0.9%) | 0.0% | $19.68 | -31.8% | COM CL A | 747301109 |
| CDE | COEUR MNG INC | 22,395 (+16.7%) | $92 (+7.0%) | 0.0% | $5.58 | -13.6% | COM NEW | 192108504 |
| — | NEW MEDIA INVT GROUP INC | 29,406 (+8.4%) | $309 (-1.6%) | 0.0% | $13.47 | — | COM | 64704V106 |
| — | SPARTANNASH CO | 17,433 (+10.0%) | $277 (+1.8%) | 0.0% | $24.47 | — | COM | 847215100 |
| — | FRONTIER COMMUNICATIONS CORP | 16,050 (+41.1%) | $32 (+18.5%) | 0.0% | $5.02 | — | COM NEW | 35906A306 |
| REZI | RESIDEO TECHNOLOGIES INC | 56,398 (+6.1%) | $1,088 (-0.4%) | 0.0% | $21.39 | +3.6% | COM | 76118Y104 |
| WMK | WEIS MKTS INC | 9,239 (+16.2%) | $377 (-0.8%) | 0.0% | $41.28 | -2.4% | COM | 948849104 |
| — | MICHAELS COS INC | 61,885 (+18.1%) | $707 (-0.3%) | 0.0% | $19.83 | — | COM | 59408Q106 |
| — | ULTRA PETROLEUM CORP | 1,587,282 (+24.7%) | $968 (0.0%) | 0.0% | $1.57 | — | COM NEW | 903914208 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 797,630 | $70,973 | 0.1% | $90.30 | — | — | G06242104 |
| — | TWENTY FIRST CENTY FOX INC | 1,352,189 | $65,067 | 0.1% | $42.40 | — | — | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 1,208,741 | $57,754 | 0.1% | $28.83 | — | — | 90130A200 |
| IWM | ISHARES TR | 400,000 | $53,560 | 0.1% | $144.47 | — | Call | 464287655 |
| HYG | ISHARES TR | 600,000 | $48,660 | 0.1% | $85.24 | — | Put | 464288513 |
| VGLT | VANGUARD SCOTTSDALE FDS | 483,676 | $36,135 | 0.1% | $72.17 | — | — | 92206C847 |
| XLE | SELECT SECTOR SPDR TR | 466,200 | $26,737 | 0.0% | $70.12 | — | Call | 81369Y506 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 190,702 | $22,777 | 0.0% | $129.94 | — | — | N72482AA5 |
| PENN | PENN NATL GAMING INC | 1,011,760 | $19,052 | 0.0% | $23.82 | -1.8% | — | 707569109 |
| DXJ | WISDOMTREE TR | 400,000 | $18,556 | 0.0% | $51.85 | — | Call | 97717W851 |
| TGT | TARGET CORP | 272,700 | $18,023 | 0.0% | $58.58 | +3.6% | Put | 87612E106 |
| — | WESTERN GAS PARTNERS LP | 408,017 | $17,230 | 0.0% | $44.89 | — | — | 958254104 |
| — | IMPERVA INC | 306,372 | $17,062 | 0.0% | $44.10 | — | — | 45321L100 |
| EL | LAUDER ESTEE COS INC | 128,400 | $16,705 | 0.0% | $102.42 | +31.4% | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 127,500 | $16,588 | 0.0% | $102.42 | +31.4% | Call | 518439104 |
| AIG | AMERICAN INTL GROUP INC | 404,500 | $15,941 | 0.0% | $42.17 | -15.3% | Put | 026874784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 | $15,240 | 0.0% | $43.36 | — | Call | 922042858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,300 | $15,213 | 0.0% | $43.36 | — | Put | 922042858 |
| — | ATHENAHEALTH INC | 112,018 | $14,777 | 0.0% | $133.28 | — | — | 04685W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 239,100 | $14,676 | 0.0% | $63.16 | -10.6% | Put | 674599105 |
| RIO | RIO TINTO PLC | 268,600 | $13,022 | 0.0% | $51.21 | — | Put | 767204100 |
| — | ESTERLINE TECHNOLOGIES CORP | 107,129 | $13,011 | 0.0% | $121.45 | — | — | 297425100 |
| — | MICHAEL KORS HLDGS LTD | 341,231 | $12,854 | 0.0% | $58.70 | — | — | G60754101 |
| NOC | NORTHROP GRUMMAN CORP | 52,100 | $12,759 | 0.0% | $189.00 | +28.9% | Put | 666807102 |
| DXJ | WISDOMTREE TR | 267,900 | $12,428 | 0.0% | $51.85 | — | Put | 97717W851 |
| HEWJ | ISHARES TR | 433,349 | $12,173 | 0.0% | $31.52 | — | — | 46434V886 |
| TAL | TAL ED GROUP | 450,403 | $12,017 | 0.0% | $33.35 | — | Call | 874080104 |
| — | SCANA CORP NEW | 250,054 | $11,948 | 0.0% | $48.84 | — | — | 80589M102 |
| — | DUN & BRADSTREET CORP DEL NE | 83,360 | $11,899 | 0.0% | $131.72 | — | — | 26483E100 |
| — | APPTIO INC | 305,197 | $11,585 | 0.0% | $37.96 | — | — | 03835C108 |
| FTI | TECHNIPFMC PLC | 587,500 | $11,503 | 0.0% | $20.40 | -22.1% | Put | G87110105 |
| YUMC | YUM CHINA HLDGS INC | 329,311 | $11,042 | 0.0% | $36.83 | +7.0% | Put | 98850P109 |
| — | PIONEER NAT RES CO | 79,900 | $10,508 | 0.0% | $162.55 | — | Put | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,700 | $10,222 | 0.0% | $54.57 | +25.6% | Put | 45866F104 |
| BILI | BILIBILI INC | 660,296 | $9,634 | 0.0% | $14.24 | — | — | 090040106 |
| BK | BANK NEW YORK MELLON CORP | 204,100 | $9,607 | 0.0% | $35.24 | +20.1% | Put | 064058100 |
| — | CONCHO RES INC | 84,800 | $8,717 | 0.0% | $142.31 | — | Put | 20605P101 |
| ZTS | ZOETIS INC | 100,800 | $8,622 | 0.0% | $56.66 | +51.6% | Put | 98978V103 |
| APH | AMPHENOL CORP NEW | 104,500 | $8,467 | 0.0% | $17.89 | +17.0% | Call | 032095101 |
| PSX | PHILLIPS 66 | 96,900 | $8,348 | 0.0% | $62.66 | +14.8% | Put | 718546104 |
| — | WESTERN GAS EQUITY PARTNERS | 296,731 | $8,228 | 0.0% | $27.73 | — | — | 95825R103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 455,600 | $8,219 | 0.0% | $18.04 | — | — | 257454108 |
| — | SHIRE PLC | 46,549 | $8,099 | 0.0% | $173.27 | — | — | 82481R106 |
| RIO | RIO TINTO PLC | 162,400 | $7,873 | 0.0% | $51.21 | — | Call | 767204100 |
| — | NEW ORIENTAL ED & TECH GRP I | 142,389 | $7,804 | 0.0% | $67.06 | — | Call | 647581107 |
| — | SPDR SERIES TRUST | 291,100 | $7,723 | 0.0% | $32.11 | — | Call | 78464A730 |
| — | GROUPE CGI INC | 124,288 | $7,587 | 0.0% | $52.66 | — | — | 39945C109 |
| TPR | TAPESTRY INC | 224,200 | $7,567 | 0.0% | $33.23 | -12.4% | Put | 876030107 |
| — | VECTREN CORP | 105,092 | $7,564 | 0.0% | $71.55 | — | — | 92240G101 |
| AAL | AMERICAN AIRLS GROUP INC | 213,200 | $6,846 | 0.0% | $45.35 | -27.0% | Call | 02376R102 |
| — | PLATFORM SPECIALTY PRODS COR | 655,672 | $6,774 | 0.0% | $10.34 | — | — | 72766Q105 |
| GAP | GAP INC DEL | 248,000 | $6,388 | 0.0% | $22.69 | -11.8% | Put | 364760108 |
| HCA | HCA HEALTHCARE INC | 50,300 | $6,260 | 0.0% | $98.03 | +29.0% | Put | 40412C101 |
| — | PIONEER NAT RES CO | 47,600 | $6,260 | 0.0% | $162.55 | — | Call | 723787107 |
| VIPS | VIPSHOP HLDGS LTD | 1,121,949 | $6,127 | 0.0% | $11.16 | — | Put | 92763W103 |
| BK | BANK NEW YORK MELLON CORP | 129,300 | $6,086 | 0.0% | $35.24 | +20.1% | Call | 064058100 |
| — | ORBOTECH LTD | 100,398 | $5,677 | 0.0% | $59.78 | — | — | M75253100 |
| — | APARTMENT INVT & MGMT CO | 128,113 | $5,622 | 0.0% | $40.63 | — | — | 03748R101 |
| — | MB FINANCIAL INC NEW | 141,551 | $5,610 | 0.0% | $39.92 | — | — | 55264U108 |
| — | FCB FINL HLDGS INC | 159,702 | $5,363 | 0.0% | $39.02 | — | — | 30255G103 |
| — | GW PHARMACEUTICALS PLC | 53,388 | $5,199 | 0.0% | $135.36 | — | — | 36197T103 |
| GAP | GAP INC DEL | 200,500 | $5,165 | 0.0% | $22.69 | -11.8% | Call | 364760108 |
| GDX | VANECK VECTORS ETF TR | 240,000 | $5,062 | 0.0% | $20.67 | — | Call | 92189F106 |
| IBB | ISHARES TR | 51,400 | $4,957 | 0.0% | $109.39 | — | Put | 464287556 |
| 1741046D | STERIS PLC | 45,895 | $4,904 | 0.0% | $105.36 | — | — | G84720104 |
| — | ELECTRO SCIENTIFIC INDS | 159,831 | $4,789 | 0.0% | $29.96 | — | — | 285229100 |
| FFIV | F5 NETWORKS INC | 28,900 | $4,683 | 0.0% | $128.19 | +25.5% | Put | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 55,000 | $4,580 | 0.0% | $72.52 | +4.2% | Put | 74834L100 |
| IVZ | INVESCO LTD | 273,500 | $4,578 | 0.0% | $19.52 | -31.0% | Put | G491BT108 |
| ATHM | AUTOHOME INC | 57,665 | $4,511 | 0.0% | $76.97 | — | Put | 05278C107 |
| — | 58 COM INC | 82,792 | $4,488 | 0.0% | $57.98 | — | Put | 31680Q104 |
| ZTS | ZOETIS INC | 51,400 | $4,397 | 0.0% | $56.66 | +51.6% | Call | 98978V103 |
| FFIV | F5 NETWORKS INC | 25,500 | $4,132 | 0.0% | $128.19 | +25.5% | Call | 315616102 |
| AFL | AFLAC INC | 89,000 | $4,055 | 0.0% | $32.21 | +27.3% | Put | 001055102 |
| — | VALERO ENERGY PARTNERS LP | 95,542 | $4,029 | 0.0% | $40.42 | — | — | 91914J102 |
| XLP | SELECT SECTOR SPDR TR | 77,900 | $3,956 | 0.0% | $53.63 | — | Call | 81369Y308 |
| — | SYMANTEC CORP | 205,000 | $3,873 | 0.0% | $24.24 | — | Put | 871503108 |
| EWS | ISHARES INC | 175,000 | $3,868 | 0.0% | $23.92 | — | Call | 46434G780 |
| SUN | SUNOCO LP | 141,318 | $3,842 | 0.0% | $27.19 | — | — | 86765K109 |
| CBZ | CBIZ INC | 194,227 | $3,826 | 0.0% | $21.53 | -6.1% | — | 124805102 |
| MA | MASTERCARD INCORPORATED | 20,000 | $3,773 | 0.0% | $107.56 | +92.6% | Put | 57636Q104 |
| — | TRONOX LTD | 484,000 | $3,766 | 0.0% | $7.78 | — | — | Q9235V101 |
| — | SENDGRID INC | 83,024 | $3,583 | 0.0% | $43.16 | — | — | 816883102 |
| DDD | 3-D SYS CORP DEL | 350,000 | $3,560 | 0.0% | $12.52 | -5.1% | Call | 88554D205 |
| DOV | DOVER CORP | 50,000 | $3,548 | 0.0% | $59.91 | +30.5% | Call | 260003108 |
| UAA | UNDER ARMOUR INC | 200,000 | $3,534 | 0.0% | $29.59 | -29.2% | Call | 904311107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,000 | $3,500 | 0.0% | $111.51 | -13.1% | Put | 874054109 |
| DOV | DOVER CORP | 49,000 | $3,477 | 0.0% | $59.91 | +30.5% | Put | 260003108 |
| HTHT | HUAZHU GROUP LTD | 120,855 | $3,460 | 0.0% | $42.12 | — | Call | 44332N106 |
| — | CONCHO RES INC | 33,200 | $3,413 | 0.0% | $142.31 | — | Call | 20605P101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,900 | $3,201 | 0.0% | $37.37 | +52.7% | Call | 28176E108 |
| EWT | ISHARES INC | 100,000 | $3,162 | 0.0% | $32.83 | — | Call | 46434G772 |
| — | SINA CORP | 58,766 | $3,152 | 0.0% | $85.47 | — | Put | G81477104 |
| PSX | PHILLIPS 66 | 35,400 | $3,050 | 0.0% | $62.66 | +14.8% | Call | 718546104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,687,500 | $3,021 | 0.0% | $2.00 | — | — | 910873405 |
| FIVN | FIVE9 INC | 68,829 | $3,009 | 0.0% | $41.23 | +23.3% | — | 338307101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 169,829 | $2,992 | 0.0% | $21.95 | — | Put | 585464100 |
| — | EQGP HOLDINGS LP | 141,000 | $2,813 | 0.0% | $19.95 | — | — | 26885J103 |
| — | CHINA PETE & CHEM CORP | 39,300 | $2,775 | 0.0% | $70.61 | — | — | 16941R108 |
| SMH | VANECK VECTORS ETF TR | 31,700 | $2,767 | 0.0% | $101.60 | — | Call | 92189F676 |
| ENTG | ENTEGRIS INC | 97,899 | $2,731 | 0.0% | $31.78 | +1.7% | — | 29362U104 |
| XLP | SELECT SECTOR SPDR TR | 53,500 | $2,717 | 0.0% | $53.63 | — | Put | 81369Y308 |
| HSY | HERSHEY CO | 25,200 | $2,701 | 0.0% | $80.39 | +15.5% | Put | 427866108 |
| KRE | SPDR SERIES TRUST | 57,700 | $2,700 | 0.0% | $57.68 | — | Put | 78464A698 |
| PLNT | PLANET FITNESS INC | 49,868 | $2,674 | 0.0% | $51.29 | +18.1% | — | 72703H101 |
| — | YY INC | 43,449 | $2,601 | 0.0% | $85.76 | — | Call | 98426T106 |
| — | DUNKIN BRANDS GROUP INC | 40,435 | $2,592 | 0.0% | $64.82 | — | — | 265504100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,500 | $2,582 | 0.0% | $18.99 | +27.4% | Put | 67103H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,500 | $2,582 | 0.0% | $18.99 | +27.4% | Call | 67103H107 |
| — | NXSTAGE MEDICAL INC | 89,923 | $2,574 | 0.0% | $28.62 | — | — | 67072V103 |
| ACWI | ISHARES TR | 40,000 | $2,566 | 0.0% | $67.88 | — | Call | 464288257 |
| ONC | BEIGENE LTD | 18,288 | $2,565 | 0.0% | $135.50 | — | Call | 07725L102 |
| SU | SUNCOR ENERGY INC NEW | 91,400 | $2,556 | 0.0% | $24.30 | +2.0% | Put | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 | $2,552 | 0.0% | $129.85 | +42.2% | Put | 92532F100 |
| — | NATIONAL OILWELL VARCO INC | 96,800 | $2,488 | 0.0% | $50.74 | — | Put | 637071101 |
| CATY | CATHAY GEN BANCORP | 73,199 | $2,454 | 0.0% | $31.75 | -8.7% | — | 149150104 |
| IQ | IQIYI INC | 162,700 | $2,419 | 0.0% | $19.87 | — | Call | 46267X108 |
| — | FIBRIA CELULOSE S A | 140,000 | $2,409 | 0.0% | $17.21 | — | — | 31573A109 |
| — | SKECHERS U S A INC | 101,800 | $2,330 | 0.0% | $30.46 | — | Put | 830566105 |
| SHV | ISHARES TR | 21,053 | $2,322 | 0.0% | $110.29 | — | — | 464288679 |
| CALY | CALLAWAY GOLF CO | 151,406 | $2,317 | 0.0% | $19.61 | -16.4% | — | 131193104 |
| XHB | SPDR SERIES TRUST | 71,000 | $2,309 | 0.0% | $32.51 | — | Call | 78464A888 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,100 | $2,277 | 0.0% | $63.16 | -10.6% | Call | 674599105 |
| — | TESARO INC | 30,000 | $2,228 | 0.0% | $69.42 | — | Call | 881569107 |
| XBI | SPDR SERIES TRUST | 31,000 | $2,224 | 0.0% | $80.68 | — | Put | 78464A870 |
| — | RANDGOLD RES LTD | 25,989 | $2,154 | 0.0% | $75.70 | — | — | 752344309 |
| AZO | AUTOZONE INC | 2,500 | $2,096 | 0.0% | $607.62 | +47.7% | Put | 053332102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 72,100 | $2,079 | 0.0% | $28.83 | — | — | 65506L105 |
| ENIC | ENEL CHILE S A | 405,900 | $2,009 | 0.0% | $4.96 | — | — | 29278D105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,200 | $1,991 | 0.0% | $94.47 | +13.7% | Put | 98956P102 |
| — | TEEKAY LNG PARTNERS L P | 175,860 | $1,938 | 0.0% | $11.02 | — | — | Y8564M105 |
| — | NEWFIELD EXPL CO | 129,164 | $1,894 | 0.0% | $30.05 | — | — | 651290108 |
| PHM | PULTE GROUP INC | 72,600 | $1,887 | 0.0% | $23.98 | +5.5% | Put | 745867101 |
| M | MACYS INC | 63,200 | $1,882 | 0.0% | $36.36 | -30.5% | Put | 55616P104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 61,951 | $1,873 | 0.0% | $30.23 | — | — | 46145F105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,000 | $1,864 | 0.0% | $30.21 | -1.2% | Put | 136069101 |
| — | ZUORA INC | 100,000 | $1,814 | 0.0% | $18.14 | — | — | 98983V106 |
| — | HORTONWORKS INC | 124,063 | $1,789 | 0.0% | $14.42 | — | — | 440894103 |
| IVZ | INVESCO LTD | 105,400 | $1,764 | 0.0% | $19.52 | -31.0% | Call | G491BT108 |
| — | SOLARWINDS CORP | 125,000 | $1,729 | 0.0% | $13.83 | — | — | 83417Q105 |
| — | E TRADE FINANCIAL CORP | 39,300 | $1,724 | 0.0% | $40.86 | — | Put | 269246401 |
| — | L BRANDS INC | 65,400 | $1,679 | 0.0% | $48.55 | — | Put | 501797104 |
| BBD | BANCO BRADESCO S A | 169,300 | $1,674 | 0.0% | $9.34 | — | Call | 059460303 |
| DDD | 3-D SYS CORP DEL | 157,800 | $1,605 | 0.0% | $12.52 | -5.1% | Put | 88554D205 |
| VTR | VENTAS INC | 27,000 | $1,582 | 0.0% | $44.45 | +6.3% | Put | 92276F100 |
| YELP | YELP INC | 45,000 | $1,575 | 0.0% | $37.18 | -2.7% | Call | 985817105 |
| PETS | PETMED EXPRESS INC | 66,513 | $1,547 | 0.0% | $32.35 | -30.3% | — | 716382106 |
| — | SELECT INCOME REIT | 209,028 | $1,539 | 0.0% | $8.12 | — | — | 81618T100 |
| FLR | FLUOR CORP NEW | 46,900 | $1,510 | 0.0% | $51.62 | -31.9% | Put | 343412102 |
| BBD | BANCO BRADESCO S A | 152,100 | $1,504 | 0.0% | $9.34 | — | Put | 059460303 |
| — | PROSHARES TR | 89,200 | $1,495 | 0.0% | $11.28 | — | — | 74348A160 |
| VOD | VODAFONE GROUP PLC NEW | 77,000 | $1,485 | 0.0% | $25.67 | — | Call | 92857W308 |
| SONO | SONOS INC | 150,415 | $1,477 | 0.0% | $14.60 | -25.7% | — | 83570H108 |
| — | STATE BK FINL CORP | 67,327 | $1,453 | 0.0% | $21.58 | — | — | 856190103 |
| NIU | NIU TECHNOLOGIES | 204,000 | $1,428 | 0.0% | $7.00 | — | — | 65481N100 |
| — | 51JOB INC | 22,736 | $1,420 | 0.0% | $82.38 | — | Call | 316827104 |
| NUE | NUCOR CORP | 27,100 | $1,404 | 0.0% | $42.98 | +18.0% | Put | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1,399 | 0.0% | $24.30 | +2.0% | Call | 867224107 |
| EB | EVENTBRITE INC | 50,000 | $1,391 | 0.0% | $29.59 | -4.6% | — | 29975E109 |
| CI | CIGNA CORP NEW | 7,300 | $1,386 | 0.0% | $183.15 | -8.8% | Call | 125523100 |
| ARCC | ARES CAP CORP | 87,992 | $1,371 | 0.0% | $7.25 | +19.7% | — | 04010L103 |
| — | VIACOM INC NEW | 52,700 | $1,354 | 0.0% | $40.30 | — | Put | 92553P201 |
| JCI | JOHNSON CTLS INTL PLC | 45,000 | $1,334 | 0.0% | $29.60 | -0.1% | Put | G51502105 |
| SMH | VANECK VECTORS ETF TR | 15,000 | $1,309 | 0.0% | $101.60 | — | Put | 92189F676 |
| MOS | MOSAIC CO NEW | 44,000 | $1,285 | 0.0% | $25.31 | +6.3% | Put | 61945C103 |
| LITE | LUMENTUM HLDGS INC | 30,547 | $1,283 | 0.0% | $49.24 | -2.6% | — | 55024U109 |
| WK | WORKIVA INC | 35,437 | $1,272 | 0.0% | $27.18 | +61.7% | — | 98139A105 |
| — | NORDSTROM INC | 27,200 | $1,268 | 0.0% | $52.04 | — | Put | 655664100 |
| GDS | GDS HLDGS LTD | 53,977 | $1,246 | 0.0% | $36.83 | — | Put | 36165L108 |
| PARR | PAR PACIFIC HOLDINGS INC | 85,700 | $1,215 | 0.0% | $17.05 | -2.7% | — | 69888T207 |
| SO | SOUTHERN CO | 27,300 | $1,199 | 0.0% | $33.87 | +10.5% | Put | 842587107 |
| XHB | SPDR SERIES TRUST | 36,423 | $1,184 | 0.0% | $32.51 | — | — | 78464A888 |
| DLR | DIGITAL RLTY TR INC | 11,000 | $1,172 | 0.0% | $70.19 | +25.0% | Put | 253868103 |
| NBIS | YANDEX N V | 42,000 | $1,149 | 0.0% | $35.30 | — | Put | N97284108 |
| — | CENTERSTATE BK CORP | 54,457 | $1,146 | 0.0% | $26.63 | — | — | 15201P109 |
| XHB | SPDR SERIES TRUST | 35,200 | $1,145 | 0.0% | $32.51 | — | Put | 78464A888 |
| NOAH | NOAH HLDGS LTD | 26,260 | $1,138 | 0.0% | $40.29 | — | Put | 65487X102 |
| GRMN | GARMIN LTD | 17,900 | $1,133 | 0.0% | $48.26 | +33.1% | Call | H2906T109 |
| — | FIREEYE INC | 69,200 | $1,122 | 0.0% | $16.04 | — | Put | 31816Q101 |
| HZO | MARINEMAX INC | 60,520 | $1,108 | 0.0% | $20.84 | -8.7% | — | 567908108 |
| ALG | ALAMO GROUP INC | 14,283 | $1,104 | 0.0% | $97.45 | -10.8% | — | 011311107 |
| — | SHUTTERFLY INC | 27,079 | $1,090 | 0.0% | $40.25 | — | — | 82568P304 |
| — | CNX MIDSTREAM PARTNERS LP | 66,960 | $1,090 | 0.0% | $16.28 | — | — | 12654A101 |
| EGBN | EAGLE BANCORP INC MD | 22,020 | $1,073 | 0.0% | $39.72 | +7.2% | — | 268948106 |
| MOV | MOVADO GROUP INC | 31,883 | $1,008 | 0.0% | $43.06 | -22.2% | — | 624580106 |
| MAS | MASCO CORP | 34,000 | $994 | 0.0% | $31.12 | +2.5% | Put | 574599106 |
| — | TWENTY FIRST CENTY FOX INC | 20,400 | $982 | 0.0% | $42.40 | — | Call | 90130A101 |
| GPMT | GRANITE PT MTG TR INC | 54,105 | $976 | 0.0% | $18.04 | — | — | 38741L107 |
| — | MERIDIAN BIOSCIENCE INC | 54,069 | $939 | 0.0% | $17.37 | — | — | 589584101 |
| LKFN | LAKELAND FINL CORP | 22,628 | $909 | 0.0% | $35.60 | +5.5% | — | 511656100 |
| ALB | ALBEMARLE CORP | 11,700 | $902 | 0.0% | $92.71 | -19.8% | Put | 012653101 |
| CAL | CALERES INC | 32,392 | $901 | 0.0% | $27.63 | -7.5% | — | 129500104 |
| GD | GENERAL DYNAMICS CORP | 5,700 | $896 | 0.0% | $103.80 | +38.4% | Call | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,400 | $895 | 0.0% | $129.85 | +42.2% | Call | 92532F100 |
| MRTN | MARTEN TRANS LTD | 55,178 | $894 | 0.0% | $12.37 | -17.1% | — | 573075108 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 7,063 | $890 | 0.0% | $126.01 | — | — | N72482AB3 |
| — | SYMANTEC CORP | 45,300 | $856 | 0.0% | $24.24 | — | Call | 871503108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,600 | $853 | 0.0% | $8.62 | +43.4% | Put | 42824C109 |
| KBE | SPDR SERIES TRUST | 22,700 | $848 | 0.0% | $47.16 | — | Put | 78464A797 |
| NXPI | NXP SEMICONDUCTORS N V | 11,400 | $835 | 0.0% | $92.05 | -14.7% | Put | N6596X109 |
| HST | HOST HOTELS & RESORTS INC | 49,900 | $832 | 0.0% | $14.81 | -3.4% | Put | 44107P104 |
| MOAT | VANECK VECTORS ETF TR | 20,206 | $832 | 0.0% | $41.18 | — | — | 92189F643 |
| HAS | HASBRO INC | 10,200 | $829 | 0.0% | $61.34 | +10.1% | Call | 418056107 |
| — | CITRIX SYS INC | 8,000 | $820 | 0.0% | $85.85 | — | Call | 177376100 |
| HDB | HDFC BANK LTD | 7,900 | $818 | 0.0% | $83.43 | — | Put | 40415F101 |
| — | HOLLY ENERGY PARTNERS L P | 28,206 | $806 | 0.0% | $28.58 | — | — | 435763107 |
| YELP | YELP INC | 22,500 | $787 | 0.0% | $37.18 | -2.7% | Put | 985817105 |
| — | U S SILICA HLDGS INC | 76,900 | $783 | 0.0% | $24.11 | — | Put | 90346E103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 32,200 | $743 | 0.0% | $28.87 | — | Put | 44842L103 |
| — | MICHAEL KORS HLDGS LTD | 19,000 | $712 | 0.0% | $58.70 | — | Call | G60754101 |
| AGNC | AGNC INVT CORP | 40,000 | $702 | 0.0% | $18.17 | — | Put | 00123Q104 |
| MFIC | APOLLO INVT CORP | 55,963 | $694 | 0.0% | $6.30 | +1.9% | — | 03761U502 |
| VIPS | VIPSHOP HLDGS LTD | 125,000 | $683 | 0.0% | $11.16 | — | Call | 92763W103 |
| TS | TENARIS S A | 31,527 | $672 | 0.0% | $30.46 | — | — | 88031M109 |
| SEE | SEALED AIR CORP NEW | 19,100 | $665 | 0.0% | $37.85 | -3.3% | Put | 81211K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,300 | $647 | 0.0% | $107.38 | +8.3% | Put | M22465104 |
| ALLE | ALLEGION PUB LTD CO | 8,097 | $645 | 0.0% | $78.88 | +1.1% | — | G0176J109 |
| DHI | D R HORTON INC | 18,400 | $638 | 0.0% | $28.99 | +25.6% | Call | 23331A109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,000 | $634 | 0.0% | $26.58 | — | — | 46138E784 |
| EWT | ISHARES INC | 19,800 | $626 | 0.0% | $32.83 | — | Put | 46434G772 |
| — | CITRIX SYS INC | 6,100 | $625 | 0.0% | $85.85 | — | Put | 177376100 |
| — | MARATHON OIL CORP | 43,200 | $619 | 0.0% | $17.24 | — | Put | 565849106 |
| VTR | VENTAS INC | 10,000 | $586 | 0.0% | $44.45 | +6.3% | Call | 92276F100 |
| INCY | INCYTE CORP | 9,100 | $579 | 0.0% | $112.32 | -27.6% | Put | 45337C102 |
| — | MARATHON OIL CORP | 40,000 | $574 | 0.0% | $17.24 | — | Call | 565849106 |
| ASTE | ASTEC INDS INC | 18,686 | $564 | 0.0% | $34.81 | -1.0% | — | 046224101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $551 | 0.0% | $37.37 | +52.7% | Put | 28176E108 |
| AFL | AFLAC INC | 11,800 | $538 | 0.0% | $32.21 | +27.3% | Call | 001055102 |
| — | UNITED STATES OIL FUND LP | 53,900 | $521 | 0.0% | — | — | Put | 91232N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,700 | $520 | 0.0% | $34.21 | +2.0% | Call | 039483102 |
| — | TWENTY FIRST CENTY FOX INC | 10,600 | $510 | 0.0% | $42.40 | — | Put | 90130A101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,200 | $501 | 0.0% | $56.73 | +19.5% | Put | 00971T101 |
| KXI | ISHARES TR | 10,734 | $493 | 0.0% | $62.75 | — | — | 464288737 |
| — | FIRST DATA CORP NEW | 27,700 | $468 | 0.0% | $25.40 | — | Put | 32008D106 |
| — | MOBILE TELESYSTEMS PJSC | 66,500 | $466 | 0.0% | $10.83 | — | Call | 607409109 |
| — | FIRST DATA CORP NEW | 27,500 | $465 | 0.0% | $25.40 | — | Call | 32008D106 |
| BSM | BLACK STONE MINERALS L P | 28,940 | $448 | 0.0% | $15.48 | — | — | 09225M101 |
| — | BP MIDSTREAM PARTNERS LP | 28,584 | $444 | 0.0% | $20.99 | — | — | 0556EL109 |
| ROST | ROSS STORES INC | 5,200 | $433 | 0.0% | $50.77 | +68.8% | Put | 778296103 |
| CNX | CNX RESOURCES CORPORATION | 36,900 | $421 | 0.0% | $13.92 | -18.9% | Put | 12653C108 |
| EZU | ISHARES INC | 11,700 | $410 | 0.0% | $38.10 | — | Put | 464286608 |
| PRA | PROASSURANCE CORP | 10,020 | $405 | 0.0% | $46.63 | -13.2% | — | 74267C106 |
| IYZ | ISHARES TR | 15,043 | $396 | 0.0% | $27.26 | — | — | 464287713 |
| HSBC | HSBC HLDGS PLC | 9,602 | $395 | 0.0% | $40.74 | — | — | 404280406 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,617 | $371 | 0.0% | $87.19 | +2.5% | — | 40171V100 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $365 | 0.0% | $76.77 | +18.9% | Put | 494368103 |
| APH | AMPHENOL CORP NEW | 4,500 | $365 | 0.0% | $17.89 | +17.0% | Put | 032095101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,580 | $363 | 0.0% | $113.49 | — | — | 46137V613 |
| CLF | CLEVELAND CLIFFS INC | 46,200 | $355 | 0.0% | $8.58 | +11.2% | Call | 185899101 |
| CLF | CLEVELAND CLIFFS INC | 46,200 | $355 | 0.0% | $8.58 | +11.2% | Put | 185899101 |
| — | MYLAN N V | 12,900 | $353 | 0.0% | $31.87 | — | Put | N59465109 |
| — | KANSAS CITY SOUTHERN | 3,600 | $344 | 0.0% | $93.28 | — | Call | 485170302 |
| — | LOXO ONCOLOGY INC | 2,408 | $338 | 0.0% | $122.73 | — | — | 548862101 |
| MAS | MASCO CORP | 11,300 | $330 | 0.0% | $31.12 | +2.5% | Call | 574599106 |
| CNI | CANADIAN NATL RY CO | 4,400 | $326 | 0.0% | $59.48 | +23.9% | Put | 136375102 |
| DHI | D R HORTON INC | 8,800 | $305 | 0.0% | $28.99 | +25.6% | Put | 23331A109 |
| — | HOWARD BANCORP INC | 21,214 | $304 | 0.0% | $21.32 | — | — | 442496105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,234 | $299 | 0.0% | $45.89 | — | — | 358029106 |
| KEX | KIRBY CORP | 4,426 | $298 | 0.0% | $70.54 | +3.3% | — | 497266106 |
| — | NOBLE ENERGY INC | 15,900 | $298 | 0.0% | $28.33 | — | Put | 655044105 |
| TRIP | TRIPADVISOR INC | 5,300 | $286 | 0.0% | $40.54 | +20.2% | Put | 896945201 |
| — | FANG HLDGS LTD | 185,276 | $265 | 0.0% | $4.30 | — | Call | 30711Y102 |
| — | SOGOU INC | 50,000 | $263 | 0.0% | $5.82 | — | Call | 83409V104 |
| — | CORE LABORATORIES N V | 4,416 | $263 | 0.0% | $59.56 | — | — | N22717107 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,790 | $260 | 0.0% | $38.29 | — | — | 63900P608 |
| — | ENGILITY HLDGS INC NEW | 8,810 | $250 | 0.0% | $30.32 | — | — | 29286C107 |
| XRT | SPDR SERIES TRUST | 6,040 | $248 | 0.0% | $41.06 | — | — | 78464A714 |
| HSY | HERSHEY CO | 2,300 | $247 | 0.0% | $80.39 | +15.5% | Call | 427866108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,200 | $244 | 0.0% | $25.72 | +2.4% | Put | 01741R102 |
| SSL | SASOL LTD | 8,218 | $241 | 0.0% | $27.37 | — | — | 803866300 |
| IHE | ISHARES TR | 1,698 | $239 | 0.0% | $83.05 | — | — | 464288836 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,108 | $238 | 0.0% | $80.95 | -1.2% | — | 844895102 |
| RLI | RLI CORP | 3,253 | $225 | 0.0% | $24.06 | +14.4% | — | 749607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,600 | $220 | 0.0% | $56.73 | +19.5% | Call | 00971T101 |
| VGT | VANGUARD WORLD FDS | 1,300 | $217 | 0.0% | $202.43 | — | — | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $216 | 0.0% | $26.74 | — | Put | 293792107 |
| FULT | FULTON FINL CORP PA | 13,721 | $212 | 0.0% | $13.20 | -7.5% | — | 360271100 |
| — | CVR REFNG LP | 20,170 | $210 | 0.0% | $10.41 | — | — | 12663P107 |
| DMLP | DORCHESTER MINERALS LP | 14,080 | $206 | 0.0% | $14.63 | — | — | 25820R105 |
| TXT | TEXTRON INC | 4,200 | $193 | 0.0% | $58.79 | -13.1% | Put | 883203101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $185 | 0.0% | $67.21 | +29.9% | Put | 22822V101 |
| — | ALDER BIOPHARMACEUTICALS INC | 17,183 | $176 | 0.0% | $10.24 | — | — | 014339105 |
| — | RAYTHEON CO | 1,100 | $169 | 0.0% | $101.22 | — | Call | 755111507 |
| — | CVR PARTNERS LP | 49,060 | $167 | 0.0% | $3.40 | — | — | 126633106 |
| ADSK | AUTODESK INC | 1,300 | $167 | 0.0% | $81.56 | +83.3% | Call | 052769106 |
| BBY | BEST BUY INC | 3,100 | $164 | 0.0% | $38.76 | +23.1% | Call | 086516101 |
| FSLR | FIRST SOLAR INC | 3,500 | $149 | 0.0% | $54.13 | -7.0% | Call | 336433107 |
| MAT | MATTEL INC | 14,500 | $145 | 0.0% | $21.12 | -36.8% | Put | 577081102 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $133 | 0.0% | $72.52 | +4.2% | Call | 74834L100 |
| FLEX | FLEX LTD | 17,435 | $133 | 0.0% | $6.99 | +2.4% | — | Y2573F102 |
| — | GOVERNMENT PPTYS INCOME TR | 18,141 | $125 | 0.0% | $13.40 | — | — | 38376A103 |
| PH | PARKER HANNIFIN CORP | 700 | $104 | 0.0% | $116.77 | +28.3% | Call | 701094104 |
| RGLD | ROYAL GOLD INC | 1,200 | $103 | 0.0% | $80.70 | +8.2% | Put | 780287108 |
| HP | HELMERICH & PAYNE INC | 2,100 | $101 | 0.0% | $63.64 | -14.4% | Call | 423452101 |
| JBLU | JETBLUE AIRWAYS CORP | 6,300 | $101 | 0.0% | $18.65 | -8.2% | Put | 477143101 |
| NWL | NEWELL BRANDS INC | 5,300 | $99 | 0.0% | $25.82 | -48.7% | Put | 651229106 |
| FSLR | FIRST SOLAR INC | 2,100 | $89 | 0.0% | $54.13 | -7.0% | Put | 336433107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $85 | 0.0% | $307.73 | +7.0% | Put | 16119P108 |
| — | RANDGOLD RES LTD | 1,000 | $83 | 0.0% | $75.70 | — | Call | 752344309 |
| — | CBS CORP NEW | 1,800 | $79 | 0.0% | $53.27 | — | Put | 124857202 |
| — | TEEKAY OFFSHORE PARTNERS L P | 64,770 | $78 | 0.0% | $1.20 | — | — | Y8565J101 |
| HCA | HCA HEALTHCARE INC | 600 | $75 | 0.0% | $98.03 | +29.0% | Call | 40412C101 |
| QRVO | QORVO INC | 1,200 | $73 | 0.0% | $64.99 | +1.9% | Put | 74736K101 |
| — | UXIN LTD | 13,890 | $68 | 0.0% | $4.90 | — | — | 91818X108 |
| — | TAHOE RES INC | 18,293 | $67 | 0.0% | $4.79 | — | — | 873868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,700 | $66 | 0.0% | $26.74 | — | Call | 293792107 |
| FAST | FASTENAL CO | 1,200 | $63 | 0.0% | $9.99 | +26.5% | Call | 311900104 |
| — | MOMO INC | 2,500 | $59 | 0.0% | $36.50 | — | Put | 60879B107 |
| BZUN | BAOZUN INC | 2,000 | $58 | 0.0% | $42.17 | — | Put | 06684L103 |
| — | KANSAS CITY SOUTHERN | 600 | $57 | 0.0% | $93.28 | — | Put | 485170302 |
| PANW | PALO ALTO NETWORKS INC | 300 | $57 | 0.0% | $26.05 | +42.4% | Put | 697435105 |
| FAST | FASTENAL CO | 1,000 | $52 | 0.0% | $9.99 | +26.5% | Put | 311900104 |
| — | XILINX INC | 600 | $51 | 0.0% | $55.05 | — | Call | 983919101 |
| — | GNC HLDGS INC | 20,000 | $47 | 0.0% | $4.43 | — | Call | 36191G107 |
| LYG | LLOYDS BANKING GROUP PLC | 15,566 | $40 | 0.0% | $3.86 | — | — | 539439109 |
| — | E TRADE FINANCIAL CORP | 900 | $39 | 0.0% | $40.86 | — | Call | 269246401 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $37 | 0.0% | $193.54 | — | Call | 339041105 |
| INDA | ISHARES TR | 1,100 | $37 | 0.0% | $33.87 | — | Put | 46429B598 |
| IBN | ICICI BK LTD | 3,110 | $32 | 0.0% | $8.90 | — | Call | 45104G104 |
| EWA | ISHARES INC | 1,500 | $29 | 0.0% | $22.58 | — | Put | 464286103 |
| — | L BRANDS INC | 1,000 | $26 | 0.0% | $48.55 | — | Call | 501797104 |
| HP | HELMERICH & PAYNE INC | 500 | $24 | 0.0% | $63.64 | -14.4% | Put | 423452101 |
| — | SCORPIO TANKERS INC | 11,725 | $21 | 0.0% | $1.79 | — | — | Y7542C106 |
| LEN | LENNAR CORP | 500 | $20 | 0.0% | $43.48 | -4.3% | Put | 526057104 |
| WAT | WATERS CORP | 100 | $19 | 0.0% | $147.58 | +54.4% | Call | 941848103 |
| — | GNC HLDGS INC | 2,500 | $6 | 0.0% | $4.43 | — | Put | 36191G107 |
| PDD | PINDUODUO INC | 34 | $1 | 0.0% | $22.45 | — | Call | 722304102 |
| — | TESARO INC | 4 | $0 | 0.0% | $69.42 | — | — | 881569107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 287,500 (-85.9%) | $69,417 (-85.5%) | 0.1% | $240.59 | — | Put | 64110W102 |
| QQQ | INVESCO QQQ TR | 1,337,300 (-65.9%) | $240,259 (-60.3%) | 0.4% | $171.65 | — | Put | 46090E103 |
| — | LINDE PLC | 2,112,972 (-51.1%) | $371,736 (-45.0%) | 0.7% | $156.15 | — | COM | G5494J103 |
| AAPL | APPLE INC | 4,551,964 (-36.8%) | $864,646 (-23.9%) | 1.6% | $35.03 | +15.4% | COM | 037833100 |
| NVDA | NVIDIA CORP | 744,600 (-74.8%) | $133,700 (-66.1%) | 0.2% | $3.94 | -2.3% | Put | 67066G104 |
| NTES | NETEASE INC | 615,000 (-60.7%) | $148,492 (-59.7%) | 0.3% | $240.59 | — | Call | 64110W102 |
| ET | ENERGY TRANSFER LP | 5,301,099 (-76.7%) | $81,478 (-72.9%) | 0.1% | $17.09 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 2,144,769 (-48.7%) | $233,930 (-47.4%) | 0.4% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK VECTORS ETF TR | 590,014 (-94.0%) | $13,228 (-93.6%) | 0.0% | $20.67 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 151,200 (-90.6%) | $27,586 (-87.5%) | 0.1% | $112.11 | — | Call | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 1,512,800 (-38.8%) | $427,335 (-30.8%) | 0.8% | $269.11 | — | Put | 78462F103 |
| — | ALTABA INC | 2,486,771 (-58.6%) | $184,319 (-47.1%) | 0.3% | $63.75 | — | COM | 021346101 |
| IEFA | ISHARES TR | 2,609,332 (-53.2%) | $158,569 (-48.3%) | 0.3% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 613,771 (-70.2%) | $67,552 (-68.4%) | 0.1% | $105.03 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 1,283,978 (-47.5%) | $201,982 (-40.4%) | 0.4% | $135.94 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,225,000 (-66.7%) | $79,454 (-63.2%) | 0.1% | $68.31 | — | Put | 464287465 |
| IWM | ISHARES TR | 688,348 (-58.8%) | $105,379 (-52.8%) | 0.2% | $144.47 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 59,139 (-94.1%) | $7,478 (-93.9%) | 0.0% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 6,202,413 (-26.5%) | $263,417 (-28.4%) | 0.5% | $22.57 | +29.6% | COM | 717081103 |
| FXI | ISHARES TR | 284,100 (-90.0%) | $12,577 (-88.7%) | 0.0% | $39.97 | — | Put | 464287184 |
| PDD | PINDUODUO INC | 1,739,154 (-69.4%) | $43,132 (-66.2%) | 0.1% | $22.45 | — | SPONSORED ADS | 722304102 |
| EMLC | VANECK VECTORS ETF TR | 3,759,167 (-40.3%) | $125,406 (-39.6%) | 0.2% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| XLE | SELECT SECTOR SPDR TR | 74,100 (-95.1%) | $4,899 (-94.3%) | 0.0% | $70.12 | — | Put | 81369Y506 |
| FXI | ISHARES TR | 269,611 (-87.2%) | $11,935 (-85.5%) | 0.0% | $39.97 | — | CHINA LG-CAP ETF | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 292,500 (-80.4%) | $17,296 (-79.4%) | 0.0% | $32.29 | +20.6% | Put | 92343V104 |
| NKE | NIKE INC | 273,600 (-76.8%) | $23,039 (-73.7%) | 0.0% | $57.79 | +30.4% | Put | 654106103 |
| — | SPLUNK INC | 562,909 (-56.0%) | $70,140 (-47.7%) | 0.1% | $77.13 | — | COM | 848637104 |
| JPM | JPMORGAN CHASE & CO | 4,158,338 (-16.2%) | $420,949 (-13.1%) | 0.8% | $59.69 | +43.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 9,646,466 (-27.1%) | $266,145 (-18.4%) | 0.5% | $16.22 | +47.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 344,400 (-73.3%) | $25,602 (-69.2%) | 0.0% | $47.27 | +25.3% | Call | 855244109 |
| AMZN | AMAZON COM INC | 444,546 (-9.2%) | $791,626 (+7.7%) | 1.4% | $48.56 | +71.4% | COM | 023135106 |
| RWO | SPDR INDEX SHS FDS | 1,375,820 (-50.7%) | $68,833 (-44.3%) | 0.1% | $45.30 | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 928,500 (-51.5%) | $69,025 (-44.0%) | 0.1% | $47.27 | +25.3% | Put | 855244109 |
| CSCO | CISCO SYS INC | 5,383,563 (-31.6%) | $290,659 (-14.8%) | 0.5% | $23.91 | +65.2% | COM | 17275R102 |
| BAC | BANK AMER CORP | 2,671,500 (-46.3%) | $73,707 (-39.9%) | 0.1% | $16.22 | +47.3% | Put | 060505104 |
| C | CITIGROUP INC | 2,922,207 (-33.6%) | $181,821 (-20.6%) | 0.3% | $45.49 | +7.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 477,900 (-67.7%) | $20,296 (-68.5%) | 0.0% | $22.57 | +29.6% | Put | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,000 (-81.1%) | $19,889 (-68.9%) | 0.0% | $10.49 | +10.6% | Put | 169656105 |
| — | SPDR SERIES TRUST | 2,930,893 (-34.0%) | $105,424 (-29.4%) | 0.2% | $35.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| GLD | SPDR GOLD TRUST | 399,240 (-47.5%) | $48,711 (-47.1%) | 0.1% | $120.90 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 45,300 (-85.9%) | $7,468 (-85.3%) | 0.0% | $191.01 | — | Call | 056752108 |
| HAL | HALLIBURTON CO | 623,400 (-73.1%) | $18,266 (-70.3%) | 0.0% | $36.94 | -29.0% | Put | 406216101 |
| CMCSA | COMCAST CORP NEW | 3,935,280 (-32.3%) | $157,333 (-20.5%) | 0.3% | $28.03 | +12.5% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 255,800 (-82.8%) | $9,490 (-80.9%) | 0.0% | $32.61 | +6.8% | Put | 37045V100 |
| MCD | MCDONALDS CORP | 43,100 (-84.1%) | $8,185 (-83.0%) | 0.0% | $116.39 | +32.8% | Call | 580135101 |
| EEM | ISHARES TR | 300,000 (-77.5%) | $12,876 (-75.3%) | 0.0% | $42.92 | — | Call | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 454,167 (-37.2%) | $82,753 (-31.9%) | 0.2% | $113.21 | +7.4% | COM | 828806109 |
| — | VEREIT INC | 1,251,324 (-81.3%) | $10,473 (-78.1%) | 0.0% | $7.28 | — | COM | 92339V100 |
| EFA | ISHARES TR | 2,235,000 (-27.9%) | $144,962 (-20.4%) | 0.3% | $68.31 | — | Call | 464287465 |
| — | GENERAL ELECTRIC CO | 25,500 (-99.5%) | $255 (-99.3%) | 0.0% | $18.81 | — | Put | 369604103 |
| AAXJ | ISHARES TR | 350,789 (-63.9%) | $24,797 (-59.8%) | 0.0% | $67.80 | — | MSCI AC ASIA ETF | 464288182 |
| IWM | ISHARES TR | 185,100 (-61.2%) | $28,337 (-55.7%) | 0.1% | $144.47 | — | Put | 464287655 |
| HYG | ISHARES TR | 74,322 (-85.5%) | $6,426 (-84.6%) | 0.0% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 768,065 (-33.5%) | $116,254 (-23.1%) | 0.2% | $117.45 | — | RUS 1000 GRW ETF | 464287614 |
| SE | SEA LTD | 3,094,495 (-7.6%) | $72,783 (+92.0%) | 0.1% | $12.31 | — | SPONSORED ADS | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,046,139 (-12.8%) | $210,158 (-14.2%) | 0.4% | $166.72 | +21.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,376,796 (-12.8%) | $110,956 (-23.8%) | 0.2% | $49.08 | +24.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 488,800 (-60.8%) | $30,413 (-53.1%) | 0.1% | $45.49 | +7.2% | Put | 172967424 |
| V | VISA INC | 1,521,106 (-1.4%) | $237,582 (+16.7%) | 0.4% | $79.14 | +73.6% | COM CL A | 92826C839 |
| — | TATA MTRS LTD | 5,333,567 (-34.7%) | $66,990 (-32.7%) | 0.1% | $16.19 | — | SPONSORED ADR | 876568502 |
| IWD | ISHARES TR | 339,848 (-48.7%) | $41,968 (-42.9%) | 0.1% | $109.29 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORP | 1,226,542 (-13.3%) | $220,236 (+16.6%) | 0.4% | $3.94 | -2.3% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 1,902,518 (-33.1%) | $109,260 (-22.2%) | 0.2% | $28.82 | +3.1% | COM | 02209S103 |
| BKNG | BOOKING HLDGS INC | 24,600 (-42.8%) | $42,925 (-42.0%) | 0.1% | $1915.04 | -8.3% | Put | 09857L108 |
| BA | BOEING CO | 566,794 (-1.3%) | $216,184 (+16.8%) | 0.4% | $235.66 | +59.2% | COM | 097023105 |
| GDXJ | VANECK VECTORS ETF TR | 18,517 (-98.2%) | $588 (-98.1%) | 0.0% | $32.49 | — | JR GOLD MINERS E | 92189F791 |
| EEM | ISHARES TR | 1,581,200 (-37.3%) | $67,865 (-31.1%) | 0.1% | $42.92 | — | Put | 464287234 |
| — | ANADARKO PETE CORP | 115,700 (-84.9%) | $5,262 (-84.3%) | 0.0% | $57.86 | — | Put | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 87,000 (-67.3%) | $16,703 (-62.4%) | 0.0% | $188.15 | -12.8% | Put | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 1,110,800 (-53.0%) | $28,559 (-49.2%) | 0.1% | $26.15 | — | Call | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,235,691 (-13.5%) | $106,664 (-20.6%) | 0.2% | $42.46 | -9.8% | COM | 110122108 |
| TME | TENCENT MUSIC ENTMT GROUP | 546,041 (-80.8%) | $9,884 (-73.7%) | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| AMGN | AMGEN INC | 248,900 (-34.9%) | $47,286 (-36.4%) | 0.1% | $128.21 | +20.6% | Put | 031162100 |
| EWZ | ISHARES INC | 205,200 (-77.7%) | $8,411 (-76.1%) | 0.0% | $34.54 | — | Put | 464286400 |
| MS | MORGAN STANLEY | 866,800 (-45.6%) | $36,579 (-42.1%) | 0.1% | $34.87 | -2.5% | Put | 617446448 |
| IVV | ISHARES TR | 141,482 (-46.7%) | $40,260 (-39.7%) | 0.1% | $243.51 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 875,000 (-57.2%) | $22,496 (-53.8%) | 0.0% | $26.15 | — | Put | 81369Y605 |
| CRM | SALESFORCE COM INC | 173,800 (-55.5%) | $27,525 (-48.6%) | 0.1% | $76.20 | +101.0% | Put | 79466L302 |
| META | FACEBOOK INC | 3,664,225 (-24.5%) | $610,789 (-4.0%) | 1.1% | $119.18 | +32.5% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 105,168 (-89.1%) | $3,678 (-87.3%) | 0.0% | $30.31 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 133,400 (-77.2%) | $7,888 (-76.0%) | 0.0% | $32.29 | +20.6% | Call | 92343V104 |
| LLY | LILLY ELI & CO | 70,200 (-74.7%) | $9,109 (-71.6%) | 0.0% | $65.81 | +68.6% | Put | 532457108 |
| PM | PHILIP MORRIS INTL INC | 389,400 (-54.7%) | $34,419 (-40.0%) | 0.1% | $62.40 | -10.1% | Put | 718172109 |
| MET | METLIFE INC | 308,300 (-64.7%) | $13,124 (-63.4%) | 0.0% | $34.64 | +1.1% | Put | 59156R108 |
| EBAY | EBAY INC | 84,300 (-90.8%) | $3,131 (-87.8%) | 0.0% | $29.05 | +6.5% | Put | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,042,299 (-19.6%) | $65,946 (-25.5%) | 0.1% | $74.67 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 812,062 (-37.4%) | $55,603 (-28.3%) | 0.1% | $52.72 | +6.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 101,700 (-45.7%) | $25,146 (-46.1%) | 0.0% | $170.03 | +33.9% | Put | 91324P102 |
| QCOM | QUALCOMM INC | 644,600 (-36.7%) | $36,762 (-36.5%) | 0.1% | $49.03 | -6.7% | Put | 747525103 |
| EWZ | ISHARES INC | 90,869 (-85.9%) | $3,724 (-84.9%) | 0.0% | $34.54 | — | MSCI BRAZIL ETF | 464286400 |
| EMBJ | EMBRAER S A | 140,000 (-86.6%) | $2,661 (-88.5%) | 0.0% | $21.92 | — | SPONSORED ADS | 29082A107 |
| MCHI | ISHARES TR | 172,659 (-70.8%) | $10,779 (-65.4%) | 0.0% | $53.49 | — | MSCI CHINA ETF | 46429B671 |
| MD | MEDNAX INC | 99,195 (-85.8%) | $2,695 (-88.3%) | 0.0% | $44.74 | -25.0% | COM | 58502B106 |
| MCD | MCDONALDS CORP | 160,000 (-43.9%) | $30,384 (-40.0%) | 0.1% | $116.39 | +32.8% | Put | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,184 (-86.5%) | $3,302 (-85.9%) | 0.0% | $98.32 | -5.7% | COM | 09061G101 |
| PANW | PALO ALTO NETWORKS INC | 87,824 (-60.1%) | $21,331 (-48.6%) | 0.0% | $26.05 | +42.4% | COM | 697435105 |
| WMT | WALMART INC | 231,500 (-49.4%) | $22,578 (-47.0%) | 0.0% | $26.85 | +8.9% | Put | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,200 (-92.3%) | $1,898 (-91.3%) | 0.0% | $57.05 | +10.8% | Put | 192446102 |
| UAL | UNITED CONTL HLDGS INC | 123,800 (-65.1%) | $9,877 (-66.7%) | 0.0% | $67.91 | +24.3% | Put | 910047109 |
| — | VANECK VECTORS ETF TR | 337,200 (-76.3%) | $6,946 (-74.0%) | 0.0% | $18.88 | — | Call | 92189F403 |
| WYNN | WYNN RESORTS LTD | 300 (-99.8%) | $36 (-99.8%) | 0.0% | $131.71 | -15.0% | Put | 983134107 |
| MS | MORGAN STANLEY | 243,700 (-66.3%) | $10,284 (-64.1%) | 0.0% | $34.87 | -2.5% | Call | 617446448 |
| PFE | PFIZER INC | 189,200 (-68.4%) | $8,036 (-69.2%) | 0.0% | $22.57 | +29.6% | Call | 717081103 |
| — | VMWARE INC | 49,501 (-74.7%) | $8,936 (-66.8%) | 0.0% | $131.40 | — | CL A COM | 928563402 |
| HEFA | ISHARES TR | 890,758 (-47.2%) | $25,716 (-40.9%) | 0.0% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| KWEB | KRANESHARES TR | 11,811 (-97.5%) | $556 (-96.9%) | 0.0% | $48.98 | — | CSI CHI INTERNET | 500767306 |
| INTC | INTEL CORP | 4,917,548 (-6.5%) | $264,073 (+7.0%) | 0.5% | $31.85 | +37.6% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 94,446 (-66.8%) | $10,825 (-61.1%) | 0.0% | $104.14 | +3.8% | COM | V7780T103 |
| — | UNITED TECHNOLOGIES CORP | 949,474 (-4.3%) | $122,378 (+15.9%) | 0.2% | $118.71 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 377,057 (-14.4%) | $443,753 (-3.6%) | 0.8% | $42.87 | +30.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 246,200 (-58.6%) | $11,537 (-59.1%) | 0.0% | $33.72 | +12.0% | Call | 191216100 |
| VOO | VANGUARD INDEX FDS | 116,336 (-42.9%) | $30,194 (-35.5%) | 0.1% | $214.85 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 279,541 (-7.1%) | $327,988 (+5.3%) | 0.6% | $39.58 | +40.7% | CAP STK CL C | 02079K107 |
| — | CYPRESS SEMICONDUCTOR CORP | 81,276 (-94.1%) | $1,213 (-93.1%) | 0.0% | $13.61 | — | COM | 232806109 |
| QCOM | QUALCOMM INC | 1,113,284 (-20.6%) | $63,491 (-20.4%) | 0.1% | $49.03 | -6.7% | COM | 747525103 |
| ARMK | ARAMARK | 509,932 (-52.5%) | $15,068 (-51.5%) | 0.0% | $24.38 | -15.8% | COM | 03852U106 |
| FEZ | SPDR INDEX SHS FDS | 117,124 (-80.6%) | $4,285 (-78.6%) | 0.0% | $34.03 | — | EURO STOXX 50 | 78463X202 |
| TJX | TJX COS INC NEW | 23,800 (-93.7%) | $1,266 (-92.5%) | 0.0% | $40.44 | +12.4% | Call | 872540109 |
| BALL | BALL CORP | 277,048 (-59.5%) | $16,029 (-49.1%) | 0.0% | $39.88 | +23.7% | COM | 058498106 |
| — | VEDANTA LTD | 2,384,499 (-31.6%) | $25,180 (-37.4%) | 0.0% | $7.45 | — | SPONSORED ADR | 92242Y100 |
| AMGN | AMGEN INC | 54,900 (-58.0%) | $10,430 (-59.0%) | 0.0% | $128.21 | +20.6% | Call | 031162100 |
| WYNN | WYNN RESORTS LTD | 47,172 (-77.4%) | $5,629 (-72.7%) | 0.0% | $131.71 | -15.0% | COM | 983134107 |
| JD | JD COM INC | 24,200 (-96.7%) | $730 (-95.2%) | 0.0% | $29.27 | — | Call | 47215P106 |
| XBI | SPDR SERIES TRUST | 124,246 (-65.4%) | $11,249 (-56.4%) | 0.0% | $80.68 | — | S&P BIOTECH | 78464A870 |
| RACE | FERRARI N V | 192,353 (-52.4%) | $25,737 (-36.0%) | 0.0% | $111.09 | +10.2% | COM | N3167Y103 |
| MA | MASTERCARD INC | 679,378 (-11.9%) | $159,958 (+9.9%) | 0.3% | $107.56 | +92.6% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 2,505,600 (-47.2%) | $21,999 (-39.4%) | 0.0% | $7.59 | -19.8% | Call | 345370860 |
| WFC | WELLS FARGO CO NEW | 157,400 (-66.9%) | $7,606 (-65.3%) | 0.0% | $38.89 | +4.8% | Put | 949746101 |
| EPI | WISDOMTREE TR | 156,100 (-78.8%) | $4,110 (-77.5%) | 0.0% | $24.17 | — | Put | 97717W422 |
| EWZ | ISHARES INC | 150,000 (-71.7%) | $6,149 (-69.7%) | 0.0% | $34.54 | — | Call | 464286400 |
| — | SPDR SERIES TRUST | 301,700 (-65.4%) | $9,274 (-59.9%) | 0.0% | $32.11 | — | Put | 78464A730 |
| MET | METLIFE INC | 1,345,954 (-22.1%) | $57,297 (-19.2%) | 0.1% | $34.64 | +1.1% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 240,000 (-48.6%) | $15,603 (-46.6%) | 0.0% | $53.91 | -5.7% | Call | 375558103 |
| BKNG | BOOKING HLDGS INC | 10,400 (-43.5%) | $18,147 (-42.7%) | 0.0% | $1915.04 | -8.3% | Call | 09857L108 |
| YUM | YUM BRANDS INC | 112,200 (-58.3%) | $11,199 (-54.7%) | 0.0% | $61.59 | +35.5% | Put | 988498101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,311 (-92.8%) | $1,110 (-92.3%) | 0.0% | $57.06 | — | COM UNIT RP LP | 559080106 |
| TXN | TEXAS INSTRS INC | 830,779 (-22.6%) | $88,122 (-13.1%) | 0.2% | $53.60 | +59.3% | COM | 882508104 |
| ALL | ALLSTATE CORP | 323,058 (-38.7%) | $30,425 (-30.1%) | 0.1% | $64.48 | +19.3% | COM | 020002101 |
| JD | JD COM INC | 75,300 (-89.7%) | $2,270 (-85.2%) | 0.0% | $29.27 | — | Put | 47215P106 |
| — | TELEFONICA BRASIL SA | 448,632 (-71.1%) | $5,415 (-70.7%) | 0.0% | $11.93 | — | SPONSORED ADR | 87936R106 |
| — | VANECK VECTORS ETF TR | 50,000 (-93.3%) | $1,030 (-92.7%) | 0.0% | $18.88 | — | Put | 92189F403 |
| CRM | SALESFORCE COM INC | 74,600 (-58.8%) | $11,814 (-52.4%) | 0.0% | $76.20 | +101.0% | Call | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 371,080 (-59.9%) | $9,523 (-57.6%) | 0.0% | $28.43 | -6.0% | COM | 552953101 |
| JPM | JPMORGAN CHASE & CO | 365,300 (-28.5%) | $36,979 (-25.9%) | 0.1% | $59.69 | +43.0% | Put | 46625H100 |
| SLB | SCHLUMBERGER LTD | 1,342,100 (-32.1%) | $58,475 (-18.0%) | 0.1% | $50.22 | -28.8% | Put | 806857108 |
| SABR | SABRE CORP | 65,613 (-90.0%) | $1,404 (-90.1%) | 0.0% | $24.54 | -9.5% | COM | 78573M104 |
| F | FORD MTR CO DEL | 349,100 (-83.1%) | $3,065 (-80.6%) | 0.0% | $7.59 | -19.8% | Put | 345370860 |
| GLD | SPDR GOLD TRUST | 253,700 (-29.6%) | $30,954 (-29.1%) | 0.1% | $120.90 | — | Put | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,400 (-74.0%) | $9,518 (-57.2%) | 0.0% | $10.49 | +10.6% | Call | 169656105 |
| — | NATIONAL INSTRS CORP | 36,240 (-88.4%) | $1,608 (-88.6%) | 0.0% | $45.89 | — | COM | 636518102 |
| GS | GOLDMAN SACHS GROUP INC | 331,807 (-27.0%) | $63,705 (-16.1%) | 0.1% | $188.15 | -12.8% | COM | 38141G104 |
| SYY | SYSCO CORP | 578,208 (-28.4%) | $38,601 (-23.7%) | 0.1% | $46.10 | +17.4% | COM | 871829107 |
| — | CELGENE CORP | 961,549 (-21.8%) | $90,713 (+15.2%) | 0.2% | $106.32 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 368,300 (-33.8%) | $30,631 (-27.9%) | 0.1% | $41.62 | +44.9% | Call | 58933Y105 |
| AAPL | APPLE INC | 2,260,800 (-14.6%) | $429,439 (+2.8%) | 0.8% | $35.03 | +15.4% | Put | 037833100 |
| ETN | EATON CORP PLC | 240,979 (-46.6%) | $19,413 (-37.3%) | 0.0% | $59.44 | +11.8% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 351,700 (-40.6%) | $18,165 (-38.5%) | 0.0% | $43.85 | +6.7% | Put | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 127,100 (-89.9%) | $1,639 (-87.3%) | 0.0% | $15.72 | -29.2% | Put | 35671D857 |
| WHR | WHIRLPOOL CORP | 58,400 (-67.2%) | $7,761 (-59.2%) | 0.0% | $156.03 | -15.3% | Put | 963320106 |
| CVX | CHEVRON CORP NEW | 319,200 (-31.3%) | $39,319 (-22.2%) | 0.1% | $82.94 | +5.4% | Put | 166764100 |
| TYL | TYLER TECHNOLOGIES INC | 14,052 (-81.4%) | $2,873 (-79.5%) | 0.0% | $197.20 | +0.4% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,400 (-55.5%) | $13,248 (-45.5%) | 0.0% | $140.79 | +73.6% | Put | 883556102 |
| TXT | TEXTRON INC | 177,665 (-59.1%) | $9,001 (-54.9%) | 0.0% | $58.79 | -13.1% | COM | 883203101 |
| — | CTRIP COM INTL LTD | 15,250 (-96.4%) | $667 (-94.2%) | 0.0% | $42.37 | — | Put | 22943F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,053 (-92.7%) | $1,043 (-91.3%) | 0.0% | $35.41 | — | COM | 36467J108 |
| ATHM | AUTOHOME INC | 97,957 (-63.8%) | $10,298 (-51.3%) | 0.0% | $76.97 | — | SP ADR RP CL A | 05278C107 |
| CVS | CVS HEALTH CORP | 52,200 (-75.0%) | $2,815 (-79.4%) | 0.0% | $56.18 | -11.9% | Call | 126650100 |
| — | TORCHMARK CORP | 196,109 (-45.5%) | $16,071 (-40.0%) | 0.0% | $71.96 | — | COM | 891027104 |
| KLAC | KLA-TENCOR CORP | 398,044 (-3.3%) | $47,529 (+29.0%) | 0.1% | $65.20 | +50.4% | COM | 482480100 |
| EXPE | EXPEDIA GROUP INC | 119,200 (-46.0%) | $14,185 (-43.0%) | 0.0% | $120.89 | -1.8% | Put | 30212P303 |
| CMCSA | COMCAST CORP NEW | 424,700 (-47.7%) | $16,980 (-38.6%) | 0.0% | $28.03 | +12.5% | Call | 20030N101 |
| TECH | BIO TECHNE CORP | 2,714 (-96.5%) | $539 (-95.2%) | 0.0% | $40.47 | +7.7% | COM | 09073M104 |
| YUM | YUM BRANDS INC | 149,900 (-46.2%) | $14,962 (-41.6%) | 0.0% | $61.59 | +35.5% | Call | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,017,041 (-13.0%) | $143,505 (+8.0%) | 0.3% | $114.00 | -17.0% | COM | 459200101 |
| LOW | LOWES COS INC | 725,327 (-2.7%) | $79,402 (+15.4%) | 0.1% | $59.80 | +47.3% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 20,500 (-89.2%) | $1,368 (-88.4%) | 0.0% | $50.56 | +4.8% | Call | 20825C104 |
| XYZ | SQUARE INC | 324,349 (-47.5%) | $24,300 (-29.9%) | 0.0% | $42.79 | +69.4% | CL A | 852234103 |
| EXC | EXELON CORP | 117,100 (-67.3%) | $5,870 (-63.6%) | 0.0% | $21.47 | +24.5% | Call | 30161N101 |
| DXJ | WISDOMTREE TR | 314,881 (-44.2%) | $15,936 (-39.1%) | 0.0% | $51.85 | — | JAPN HEDGE EQT | 97717W851 |
| AGI | ALAMOS GOLD INC NEW | 42,391 (-98.5%) | $215 (-97.9%) | 0.0% | $3.69 | +16.6% | COM CL A | 011532108 |
| DB | DEUTSCHE BANK AG | 5,860,825 (-17.1%) | $47,591 (-17.4%) | 0.1% | $16.83 | -54.1% | NAMEN AKT | D18190898 |
| DAL | DELTA AIR LINES INC DEL | 36,300 (-84.7%) | $1,875 (-84.2%) | 0.0% | $43.85 | +6.7% | Call | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,700 (-88.0%) | $1,572 (-86.3%) | 0.0% | $57.05 | +10.8% | Call | 192446102 |
| GRMN | GARMIN LTD | 100 (-99.9%) | $9 (-99.9%) | 0.0% | $48.26 | +33.1% | Put | H2906T109 |
| — | COSAN LTD | 848,000 (-61.9%) | $9,828 (-49.9%) | 0.0% | $7.86 | — | SHS A | G25343107 |
| INGR | INGREDION INC | 127,247 (-46.6%) | $12,049 (-44.7%) | 0.0% | $112.99 | -16.4% | COM | 457187102 |
| PRU | PRUDENTIAL FINL INC | 63,500 (-66.7%) | $5,834 (-62.5%) | 0.0% | $65.52 | -0.0% | Put | 744320102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,995 (-93.2%) | $880 (-91.6%) | 0.0% | $97.67 | -14.4% | COM | 64125C109 |
| NKE | NIKE INC | 1,494,150 (-18.2%) | $125,822 (-7.0%) | 0.2% | $57.79 | +30.4% | CL B | 654106103 |
| BA | BOEING CO | 53,800 (-42.3%) | $20,520 (-31.7%) | 0.0% | $235.66 | +59.2% | Put | 097023105 |
| KO | COCA COLA CO | 481,800 (-28.7%) | $22,577 (-29.5%) | 0.0% | $33.72 | +12.0% | Put | 191216100 |
| — | WORLD WRESTLING ENTMT INC | 3,697 (-97.1%) | $321 (-96.7%) | 0.0% | $74.67 | — | CL A | 98156Q108 |
| FXI | ISHARES TR | 122,600 (-67.5%) | $5,428 (-63.2%) | 0.0% | $39.97 | — | Call | 464287184 |
| MU | MICRON TECHNOLOGY INC | 1,465,586 (-9.3%) | $60,571 (+18.2%) | 0.1% | $33.54 | +12.4% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 35,000 (-84.7%) | $2,010 (-82.2%) | 0.0% | $28.82 | +3.1% | Put | 02209S103 |
| KRE | SPDR SERIES TRUST | 6,055 (-97.0%) | $311 (-96.8%) | 0.0% | $57.68 | — | S&P REGL BKG | 78464A698 |
| KSA | ISHARES TR | 34,308 (-90.4%) | $1,142 (-89.0%) | 0.0% | $29.73 | — | MSCI SAUDI ARBIA | 46434V423 |
| HD | HOME DEPOT INC | 1,233,092 (-6.8%) | $236,617 (+4.1%) | 0.4% | $115.03 | +34.5% | COM | 437076102 |
| HAL | HALLIBURTON CO | 98,400 (-78.2%) | $2,883 (-76.0%) | 0.0% | $36.94 | -29.0% | Call | 406216101 |
| EFA | ISHARES TR | 747,616 (-23.5%) | $48,491 (-15.5%) | 0.1% | $68.31 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER N V | 72,439 (-70.4%) | $4,222 (-67.9%) | 0.0% | $43.71 | — | N Y SHS NEW | 904784709 |
| FCX | FREEPORT-MCMORAN INC | 1,073,201 (-51.0%) | $13,833 (-38.8%) | 0.0% | $15.72 | -29.2% | CL B | 35671D857 |
| CRM | SALESFORCE COM INC | 712,110 (-6.3%) | $112,777 (+8.4%) | 0.2% | $76.20 | +101.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 3,658,543 (-9.1%) | $176,782 (-4.7%) | 0.3% | $38.89 | +4.8% | COM | 949746101 |
| NKE | NIKE INC | 2,267,600 (-7.8%) | $190,954 (+4.7%) | 0.3% | $57.79 | +30.4% | Call | 654106103 |
| PCG | PG&E CORP | 133,059 (-71.1%) | $2,368 (-78.4%) | 0.0% | $50.15 | -68.0% | COM | 69331C108 |
| — | PREMIER INC | 10,527 (-95.5%) | $362 (-95.8%) | 0.0% | $37.14 | — | CL A | 74051N102 |
| MET | METLIFE INC | 270,200 (-43.7%) | $11,502 (-41.6%) | 0.0% | $34.64 | +1.1% | Call | 59156R108 |
| LVS | LAS VEGAS SANDS CORP | 34,700 (-82.4%) | $2,115 (-79.4%) | 0.0% | $52.22 | +0.5% | Put | 517834107 |
| — | VANECK VECTORS ETF TR | 25,600 (-94.5%) | $528 (-93.9%) | 0.0% | $18.88 | — | RUSSIA ETF | 92189F403 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 (-62.3%) | $4,764 (-62.7%) | 0.0% | $45.35 | -27.0% | Put | 02376R102 |
| — | BARRICK GOLD CORPORATION | 150,000 (-79.8%) | $2,057 (-79.5%) | 0.0% | $14.33 | — | Call | 067901108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,375 (-93.0%) | $782 (-91.1%) | 0.0% | $81.53 | +2.6% | COM | 02043Q107 |
| MHK | MOHAWK INDS INC | 6,400 (-91.5%) | $807 (-90.8%) | 0.0% | $210.87 | -38.3% | Put | 608190104 |
| LUV | SOUTHWEST AIRLS CO | 114,400 (-61.7%) | $5,939 (-57.2%) | 0.0% | $43.48 | +11.0% | Put | 844741108 |
| — | CELGENE CORP | 371,400 (-44.6%) | $35,038 (-18.4%) | 0.1% | $106.32 | — | Put | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 228,238 (-2.6%) | $44,976 (+21.3%) | 0.1% | $87.28 | +67.3% | COM | 03027X100 |
| — | SPRINT CORPORATION | 3,697,892 (-25.2%) | $20,893 (-27.4%) | 0.0% | $5.90 | — | COM | 85207U105 |
| HD | HOME DEPOT INC | 125,900 (-32.3%) | $24,159 (-24.4%) | 0.0% | $115.03 | +34.5% | Call | 437076102 |
| — | QIAGEN NV | 1,360,740 (-1.5%) | $55,355 (+16.3%) | 0.1% | $33.74 | — | SHS NEW | N72482123 |
| TXN | TEXAS INSTRS INC | 347,900 (-26.3%) | $36,902 (-17.2%) | 0.1% | $53.60 | +59.3% | Put | 882508104 |
| COF | CAPITAL ONE FINL CORP | 473,026 (-22.8%) | $38,641 (-16.5%) | 0.1% | $72.08 | +0.2% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 127,212 (-49.2%) | $11,056 (-40.8%) | 0.0% | $77.32 | — | REAL ESTATE ETF | 922908553 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,052,515 (-43.0%) | $9,272 (-45.1%) | 0.0% | $9.39 | — | SPON ADR REP PFD | 465562106 |
| FAST | FASTENAL CO | 1,256,063 (-10.3%) | $80,777 (+10.3%) | 0.1% | $9.99 | +26.5% | COM | 311900104 |
| IBN | ICICI BK LTD | 9,542,343 (-16.0%) | $109,355 (-6.5%) | 0.2% | $8.90 | — | ADR | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,885,664 (-7.0%) | $61,860 (+13.7%) | 0.1% | $12.81 | — | SPONSORED ADR | 71654V408 |
| TSLA | TESLA INC | 35,326 (-32.2%) | $9,887 (-43.0%) | 0.0% | $19.22 | +4.5% | COM | 88160R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 240,187 (-68.2%) | $4,778 (-60.9%) | 0.0% | $15.20 | — | ORD | G5876H105 |
| AXP | AMERICAN EXPRESS CO | 576,680 (-1.1%) | $63,031 (+13.4%) | 0.1% | $83.48 | +14.8% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 92,500 (-54.4%) | $7,747 (-48.9%) | 0.0% | $50.21 | +24.4% | Put | 025537101 |
| — | GENESEE & WYO INC | 3,224 (-96.9%) | $281 (-96.3%) | 0.0% | $75.16 | — | CL A | 371559105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 (-66.7%) | $3,954 (-64.6%) | 0.0% | $30.21 | -1.2% | Call | 136069101 |
| ABBV | ABBVIE INC | 339,100 (-9.5%) | $27,328 (-20.9%) | 0.0% | $49.08 | +24.3% | Put | 00287Y109 |
| — | GOLDCORP INC NEW | 448,221 (-64.4%) | $5,127 (-58.4%) | 0.0% | $10.74 | — | COM | 380956409 |
| POR | PORTLAND GEN ELEC CO | 11,687 (-93.1%) | $606 (-92.2%) | 0.0% | $34.06 | +9.0% | COM NEW | 736508847 |
| NEE | NEXTERA ENERGY INC | 3,700 (-91.8%) | $715 (-90.9%) | 0.0% | $30.96 | +24.6% | Put | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 176,968 (-45.4%) | $14,595 (-32.8%) | 0.0% | $77.37 | -15.2% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 2,686,009 (-21.9%) | $117,029 (-5.7%) | 0.2% | $50.22 | -28.8% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 605,559 (-42.5%) | $15,951 (-30.8%) | 0.0% | $22.01 | -12.4% | COM | 962166104 |
| FDX | FEDEX CORP | 25,800 (-64.5%) | $4,680 (-60.1%) | 0.0% | $167.77 | -7.1% | Call | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 48,838 (-40.8%) | $13,166 (-34.9%) | 0.0% | $189.00 | +28.9% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 363,400 (-25.9%) | $23,625 (-23.0%) | 0.0% | $53.91 | -5.7% | Put | 375558103 |
| EOG | EOG RES INC | 117,900 (-43.5%) | $11,222 (-38.4%) | 0.0% | $77.81 | -7.6% | Call | 26875P101 |
| CX | CEMEX SAB DE CV | 1,949,961 (-41.3%) | $9,048 (-43.5%) | 0.0% | $6.99 | — | SPON ADR NEW | 151290889 |
| AVB | AVALONBAY CMNTYS INC | 277,879 (-22.9%) | $55,778 (-11.1%) | 0.1% | $122.79 | +22.6% | COM | 053484101 |
| INTU | INTUIT | 211,917 (-14.0%) | $55,396 (+14.2%) | 0.1% | $119.66 | +84.7% | COM | 461202103 |
| GDOT | GREEN DOT CORP | 38,086 (-67.0%) | $2,310 (-74.8%) | 0.0% | $65.13 | +7.1% | CL A | 39304D102 |
| — | ALPS ETF TR | 357,956 (-69.9%) | $3,590 (-65.5%) | 0.0% | $11.06 | — | ALERIAN MLP | 00162Q866 |
| — | ASPEN TECHNOLOGY INC | 7,758 (-91.6%) | $809 (-89.3%) | 0.0% | $81.88 | — | COM | 045327103 |
| — | NOBLE ENERGY INC | 340,045 (-57.8%) | $8,409 (-44.4%) | 0.0% | $28.33 | — | COM | 655044105 |
| MRK | MERCK & CO INC | 2,667,229 (-5.3%) | $221,833 (+3.1%) | 0.4% | $41.62 | +44.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 80,400 (-8.2%) | $22,501 (-22.8%) | 0.0% | $19.22 | +4.5% | Put | 88160R101 |
| EBAY | EBAY INC | 783,354 (-38.4%) | $29,094 (-18.5%) | 0.1% | $29.05 | +6.5% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 13,200 (-76.7%) | $2,521 (-72.2%) | 0.0% | $120.25 | +21.1% | Call | 009158106 |
| BIIB | BIOGEN INC | 25,000 (-39.3%) | $5,910 (-52.3%) | 0.0% | $282.84 | +11.3% | Call | 09062X103 |
| — | BLACKSTONE GROUP L P | 104,800 (-69.2%) | $3,665 (-63.9%) | 0.0% | $30.31 | — | Put | 09253U108 |
| WHR | WHIRLPOOL CORP | 95,300 (-46.5%) | $12,664 (-33.5%) | 0.0% | $156.03 | -15.3% | COM | 963320106 |
| MAS | MASCO CORP | 818,244 (-7.2%) | $32,163 (+24.7%) | 0.1% | $31.12 | +2.5% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 306,543 (-23.4%) | $34,671 (-15.5%) | 0.1% | $79.41 | +17.7% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 1,274,500 (-16.4%) | $228,977 (-2.7%) | 0.4% | $171.65 | — | Call | 46090E103 |
| KIM | KIMCO RLTY CORP | 1,734,148 (-1.3%) | $32,081 (+24.6%) | 0.1% | $14.76 | -15.6% | COM | 49446R109 |
| MSTR | MICROSTRATEGY INC | 6,649 (-88.3%) | $959 (-86.8%) | 0.0% | $13.24 | +4.5% | CL A NEW | 594972408 |
| UAL | UNITED CONTL HLDGS INC | 64,700 (-52.6%) | $5,162 (-54.8%) | 0.0% | $67.91 | +24.3% | Call | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 26,700 (-83.6%) | $1,386 (-81.6%) | 0.0% | $43.48 | +11.0% | Call | 844741108 |
| SO | SOUTHERN CO | 1,190,228 (-22.7%) | $61,512 (-9.1%) | 0.1% | $33.87 | +10.5% | COM | 842587107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 123,334 (-48.7%) | $4,952 (-55.3%) | 0.0% | $48.18 | -6.9% | COM | 29664W105 |
| IYR | ISHARES TR | 81,600 (-53.7%) | $7,102 (-46.2%) | 0.0% | $84.29 | — | Call | 464287739 |
| WMT | WALMART INC | 2,207,524 (-1.7%) | $215,299 (+2.9%) | 0.4% | $26.85 | +8.9% | COM | 931142103 |
| — | TWITTER INC | 142,200 (-61.9%) | $4,676 (-56.5%) | 0.0% | $26.11 | — | Put | 90184L102 |
| — | SVB FINL GROUP | 28,639 (-56.1%) | $6,367 (-48.7%) | 0.0% | $204.44 | — | COM | 78486Q101 |
| XLV | SELECT SECTOR SPDR TR | 54,500 (-57.2%) | $5,000 (-54.6%) | 0.0% | $83.11 | — | Call | 81369Y209 |
| — | ARCONIC INC | 454,564 (-47.8%) | $8,687 (-40.8%) | 0.0% | $20.74 | — | COM | 03965L100 |
| AMAT | APPLIED MATLS INC | 1,095,302 (-4.4%) | $43,441 (+15.9%) | 0.1% | $31.17 | +13.3% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 9,886,310 (-13.5%) | $1,165,992 (+0.5%) | 2.1% | $50.91 | +100.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 559,360 (-48.9%) | $14,275 (-29.3%) | 0.0% | $15.60 | +45.5% | COM | 007903107 |
| VLO | VALERO ENERGY CORP NEW | 77,900 (-53.3%) | $6,608 (-47.2%) | 0.0% | $60.93 | +2.4% | Call | 91913Y100 |
| FEZ | SPDR INDEX SHS FDS | 1,177,200 (-20.0%) | $43,062 (-12.0%) | 0.1% | $34.03 | — | Put | 78463X202 |
| GLD | SPDR GOLD TRUST | 350,000 (-12.5%) | $42,704 (-12.0%) | 0.1% | $120.90 | — | Call | 78463V107 |
| TAL | TAL EDUCATION GROUP | 1,858,551 (-19.1%) | $67,057 (+9.5%) | 0.1% | $33.35 | — | SPONSORED ADS | 874080104 |
| CAT | CATERPILLAR INC DEL | 587,267 (-12.6%) | $79,569 (-6.8%) | 0.1% | $102.88 | +11.4% | COM | 149123101 |
| IBB | ISHARES TR | 200 (-99.7%) | $22 (-99.6%) | 0.0% | $109.39 | — | Call | 464287556 |
| CVS | CVS HEALTH CORP | 400,200 (-4.0%) | $21,583 (-21.0%) | 0.0% | $56.18 | -11.9% | Put | 126650100 |
| HUM | HUMANA INC | 900 (-95.7%) | $239 (-96.0%) | 0.0% | $234.70 | +15.6% | Call | 444859102 |
| — | ANADARKO PETE CORP | 678,439 (-18.7%) | $30,855 (-15.6%) | 0.1% | $57.86 | — | COM | 032511107 |
| TJX | TJX COS INC NEW | 23,400 (-84.9%) | $1,245 (-82.0%) | 0.0% | $40.44 | +12.4% | Put | 872540109 |
| RSG | REPUBLIC SVCS INC | 163,891 (-37.2%) | $13,174 (-30.0%) | 0.0% | $45.78 | +51.9% | COM | 760759100 |
| XLU | SELECT SECTOR SPDR TR | 68,691 (-62.3%) | $3,996 (-58.5%) | 0.0% | $52.44 | — | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 30,000 (-70.8%) | $2,756 (-67.2%) | 0.0% | $65.52 | -0.0% | Call | 744320102 |
| EBAY | EBAY INC | 62,600 (-77.8%) | $2,325 (-70.7%) | 0.0% | $29.05 | +6.5% | Call | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,994 (-59.2%) | $11,361 (-32.8%) | 0.0% | $10.49 | +10.6% | COM | 169656105 |
| — | ALLERGAN PLC | 85,200 (-36.8%) | $12,474 (-30.8%) | 0.0% | $190.58 | — | Put | G0177J108 |
| PK | PARK HOTELS RESORTS INC | 128,514 (-64.4%) | $3,994 (-57.4%) | 0.0% | $26.17 | — | COM | 700517105 |
| — | CITRIX SYS INC | 185,262 (-20.3%) | $18,464 (-22.5%) | 0.0% | $85.85 | — | COM | 177376100 |
| KBE | SPDR SERIES TRUST | 181,279 (-47.6%) | $7,572 (-41.4%) | 0.0% | $47.16 | — | S&P BK ETF | 78464A797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 578,588 (-12.8%) | $92,424 (+6.1%) | 0.2% | $69.31 | +81.0% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 277,081 (-1.8%) | $17,597 (+43.4%) | 0.0% | $37.97 | +39.5% | COM | 127387108 |
| BP | BP PLC | 113,801 (-58.1%) | $4,976 (-51.7%) | 0.0% | $45.47 | — | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 407,782 (-2.4%) | $35,999 (+17.3%) | 0.1% | $68.01 | +21.3% | COM | 337738108 |
| HPQ | HP INC | 149,700 (-62.6%) | $2,909 (-64.5%) | 0.0% | $12.36 | +35.1% | Call | 40434L105 |
| PSA | PUBLIC STORAGE | 456,605 (-1.9%) | $99,440 (+5.5%) | 0.2% | $141.87 | +10.8% | COM | 74460D109 |
| CW | CURTISS WRIGHT CORP | 37,913 (-59.3%) | $4,297 (-54.8%) | 0.0% | $119.14 | -7.5% | COM | 231561101 |
| TGT | TARGET CORP | 18,000 (-82.0%) | $1,445 (-78.2%) | 0.0% | $58.58 | +3.6% | Call | 87612E106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 340,946 (-44.0%) | $7,153 (-41.9%) | 0.0% | $29.92 | — | COM | 875465106 |
| SNAP | SNAP INC | 1,202,987 (-18.3%) | $13,257 (+63.4%) | 0.0% | $10.04 | -15.3% | CL A | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 33,100 (-53.7%) | $6,321 (-44.8%) | 0.0% | $120.25 | +21.1% | Put | 009158106 |
| — | FIREEYE INC | 44,470 (-87.6%) | $747 (-87.2%) | 0.0% | $16.04 | — | COM | 31816Q101 |
| EA | ELECTRONIC ARTS INC | 50,500 (-60.4%) | $5,132 (-49.0%) | 0.0% | $97.14 | -5.1% | Call | 285512109 |
| AME | AMETEK INC NEW | 496,349 (-27.1%) | $41,182 (-10.7%) | 0.1% | $65.67 | +10.5% | COM | 031100100 |
| EXPE | EXPEDIA GROUP INC | 100,718 (-32.9%) | $11,984 (-29.1%) | 0.0% | $120.89 | -1.8% | COM NEW | 30212P303 |
| CNI | CANADIAN NATL RY CO | 194,737 (-35.3%) | $17,425 (-21.9%) | 0.0% | $59.48 | +23.9% | COM | 136375102 |
| VLO | VALERO ENERGY CORP NEW | 127,700 (-38.9%) | $10,833 (-30.9%) | 0.0% | $60.93 | +2.4% | Put | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 474,100 (-2.0%) | $49,330 (+10.9%) | 0.1% | $67.57 | +21.5% | Put | 742718109 |
| TSN | TYSON FOODS INC | 318,275 (-1.6%) | $22,097 (+27.9%) | 0.0% | $49.00 | +3.9% | CL A | 902494103 |
| EXPE | EXPEDIA GROUP INC | 56,100 (-44.8%) | $6,676 (-41.7%) | 0.0% | $120.89 | -1.8% | Call | 30212P303 |
| — | ANNALY CAP MGMT INC | 1,409,998 (-26.5%) | $14,085 (-25.2%) | 0.0% | $10.47 | — | COM | 035710409 |
| MTG | MGIC INVT CORP WIS | 141,379 (-77.5%) | $1,865 (-71.7%) | 0.0% | $12.40 | +0.4% | COM | 552848103 |
| DGX | QUEST DIAGNOSTICS INC | 125,605 (-34.6%) | $11,295 (-29.4%) | 0.0% | $72.52 | +4.2% | COM | 74834L100 |
| DG | DOLLAR GEN CORP NEW | 189,658 (-24.9%) | $22,625 (-17.0%) | 0.0% | $82.25 | +29.2% | COM | 256677105 |
| — | VIACOM INC NEW | 470,437 (-32.3%) | $13,206 (-26.0%) | 0.0% | $40.30 | — | CL B | 92553P201 |
| HUM | HUMANA INC | 2,100 (-88.4%) | $559 (-89.2%) | 0.0% | $234.70 | +15.6% | Put | 444859102 |
| XYL | XYLEM INC | 398,605 (-1.4%) | $31,506 (+17.1%) | 0.1% | $45.05 | +49.2% | COM | 98419M100 |
| — | BLACKSTONE GROUP L P | 27,700 (-85.2%) | $969 (-82.6%) | 0.0% | $30.31 | — | Call | 09253U108 |
| PAYX | PAYCHEX INC | 597,577 (-10.2%) | $47,926 (+10.6%) | 0.1% | $46.24 | +30.7% | COM | 704326107 |
| FTV | FORTIVE CORP | 409,117 (-7.2%) | $34,320 (+15.4%) | 0.1% | $36.19 | +30.8% | COM | 34959J108 |
| — | PIONEER NAT RES CO | 113,508 (-31.7%) | $17,286 (-20.9%) | 0.0% | $162.55 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 37,900 (-59.1%) | $5,004 (-47.7%) | 0.0% | $59.91 | +65.9% | Call | 235851102 |
| GM | GENERAL MTRS CO | 1,755,353 (-15.7%) | $65,123 (-6.5%) | 0.1% | $32.61 | +6.8% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,700 (-85.4%) | $701 (-86.6%) | 0.0% | $42.46 | -9.8% | Call | 110122108 |
| — | NEW RELIC INC | 10,772 (-84.4%) | $1,064 (-80.9%) | 0.0% | $92.52 | — | COM | 64829B100 |
| AIG | AMERICAN INTL GROUP INC | 603 (-99.5%) | $26 (-99.4%) | 0.0% | $42.17 | -15.3% | Call | 026874784 |
| VFC | V F CORP | 353,145 (-28.3%) | $30,693 (-12.7%) | 0.1% | $71.84 | +8.6% | COM | 918204108 |
| NEM | NEWMONT MNG CORP | 33,000 (-79.2%) | $1,180 (-78.6%) | 0.0% | $25.57 | +6.9% | Put | 651639106 |
| — | ALEXION PHARMACEUTICALS INC | 142,343 (-7.1%) | $19,242 (+28.9%) | 0.0% | $131.94 | — | COM | 015351109 |
| MASI | MASIMO CORP | 30,345 (-61.5%) | $4,196 (-50.3%) | 0.0% | $96.60 | +30.0% | COM | 574795100 |
| MKC | MCCORMICK & CO INC | 79,779 (-31.6%) | $12,018 (-26.0%) | 0.0% | $46.17 | +28.0% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 275,194 (-18.0%) | $49,921 (-7.8%) | 0.1% | $167.77 | -7.1% | COM | 31428X106 |
| NFLX | NETFLIX INC | 352,483 (-27.4%) | $125,681 (-3.2%) | 0.2% | $23.74 | +46.0% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 299,400 (-2.2%) | $24,695 (+20.3%) | 0.0% | $77.37 | -15.2% | Put | 83088M102 |
| CLH | CLEAN HARBORS INC | 11,456 (-88.7%) | $819 (-83.6%) | 0.0% | $61.74 | +0.1% | COM | 184496107 |
| MCO | MOODYS CORP | 145,416 (-8.2%) | $26,334 (+18.7%) | 0.0% | $114.05 | +35.8% | COM | 615369105 |
| IDA | IDACORP INC | 102,496 (-33.5%) | $10,203 (-28.8%) | 0.0% | $88.19 | +10.1% | COM | 451107106 |
| EZU | ISHARES INC | 273,965 (-34.6%) | $10,576 (-27.9%) | 0.0% | $38.10 | — | MSCI EURZONE ETF | 464286608 |
| WFC | WELLS FARGO CO NEW | 178,400 (-35.3%) | $8,620 (-32.1%) | 0.0% | $38.89 | +4.8% | Call | 949746101 |
| VTI | VANGUARD INDEX FDS | 64,718 (-38.2%) | $9,366 (-30.0%) | 0.0% | $105.22 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 245,941 (-5.4%) | $29,875 (+15.4%) | 0.1% | $67.57 | +34.2% | COM | 237194105 |
| — | XILINX INC | 315,109 (-25.4%) | $39,952 (+11.0%) | 0.1% | $55.05 | — | COM | 983919101 |
| — | NORDSTROM INC | 197,131 (-27.7%) | $8,748 (-31.1%) | 0.0% | $52.04 | — | COM | 655664100 |
| KO | COCA COLA CO | 4,039,826 (-1.0%) | $189,307 (-2.0%) | 0.3% | $33.72 | +12.0% | COM | 191216100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 33,098 (-53.9%) | $4,993 (-44.0%) | 0.0% | $156.00 | — | NY ARCA BIOTECH | 33733E203 |
| LPX | LOUISIANA PAC CORP | 11,038 (-94.1%) | $269 (-93.6%) | 0.0% | $27.89 | -12.4% | COM | 546347105 |
| GD | GENERAL DYNAMICS CORP | 22,700 (-53.9%) | $3,843 (-50.3%) | 0.0% | $103.80 | +38.4% | Put | 369550108 |
| WAT | WATERS CORP | 89,128 (-9.4%) | $22,435 (+21.0%) | 0.0% | $147.58 | +54.4% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 201,000 (-27.5%) | $13,415 (-22.4%) | 0.0% | $50.56 | +4.8% | Put | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 239,760 (-1.2%) | $34,413 (+12.6%) | 0.1% | $89.46 | +30.8% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 850,900 (-17.0%) | $100,355 (-3.7%) | 0.2% | $50.91 | +100.9% | Call | 594918104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35,440 (-52.6%) | $4,922 (-43.6%) | 0.0% | $118.62 | — | DJ INTERNT IDX | 33733E302 |
| ESS | ESSEX PPTY TR INC | 25,800 (-43.8%) | $7,462 (-33.7%) | 0.0% | $168.19 | +27.8% | Put | 297178105 |
| CUBE | CUBESMART | 1,250,021 (-1.1%) | $40,051 (+10.4%) | 0.1% | $26.89 | — | COM | 229663109 |
| SNPS | SYNOPSYS INC | 188,472 (-11.6%) | $21,702 (+20.9%) | 0.0% | $62.08 | +59.6% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 461,206 (-10.6%) | $56,572 (-6.2%) | 0.1% | $83.28 | +16.2% | COM | 693475105 |
| BKD | BROOKDALE SR LIVING INC | 269,234 (-67.2%) | $1,771 (-67.8%) | 0.0% | $10.35 | -29.1% | COM | 112463104 |
| DHI | D R HORTON INC | 586,047 (-1.1%) | $24,251 (+18.0%) | 0.0% | $28.99 | +25.6% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 11,800 (-96.8%) | $152 (-96.0%) | 0.0% | $15.72 | -29.2% | Call | 35671D857 |
| — | MOBILE TELESYSTEMS PJSC | 3,510,685 (-18.7%) | $26,540 (-12.2%) | 0.0% | $10.83 | — | SPONSORED ADR | 607409109 |
| — | TWITTER INC | 299,298 (-36.2%) | $9,840 (-27.0%) | 0.0% | $26.11 | — | COM | 90184L102 |
| IBN | ICICI BK LTD | 134,600 (-73.0%) | $1,543 (-69.9%) | 0.0% | $8.90 | — | Put | 45104G104 |
| RIO | RIO TINTO PLC | 4,828 (-93.9%) | $283 (-92.7%) | 0.0% | $51.21 | — | SPONSORED ADR | 767204100 |
| ESS | ESSEX PPTY TR INC | 11,100 (-59.8%) | $3,211 (-52.6%) | 0.0% | $168.19 | +27.8% | Call | 297178105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 (-78.1%) | $1,460 (-70.8%) | 0.0% | $112.11 | — | Put | 01609W102 |
| — | RED HAT INC | 2,000 (-90.9%) | $365 (-90.6%) | 0.0% | $89.31 | — | Call | 756577102 |
| GT | GOODYEAR TIRE & RUBR CO | 378,474 (-25.5%) | $6,870 (-33.7%) | 0.0% | $28.54 | -31.8% | COM | 382550101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,600 (-45.3%) | $6,965 (-33.3%) | 0.0% | $69.31 | +81.0% | Put | 053015103 |
| HRL | HORMEL FOODS CORP | 218,811 (-29.6%) | $9,795 (-26.2%) | 0.0% | $28.06 | +27.1% | COM | 440452100 |
| INFY | INFOSYS LTD | 8,901,986 (-15.9%) | $97,299 (-3.4%) | 0.2% | $15.44 | — | SPONSORED ADR | 456788108 |
| ESS | ESSEX PPTY TR INC | 160,018 (-8.4%) | $46,283 (+8.1%) | 0.1% | $168.19 | +27.8% | COM | 297178105 |
| MMM | 3M CO | 51,400 (-30.7%) | $10,680 (-24.5%) | 0.0% | $121.05 | +8.3% | Put | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 560,258 (-8.5%) | $42,656 (-7.5%) | 0.1% | $54.57 | +25.6% | COM | 45866F104 |
| NEM | NEWMONT MNG CORP | 508,429 (-18.5%) | $18,186 (-15.8%) | 0.0% | $25.57 | +6.9% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,600 (-31.2%) | $7,786 (-30.4%) | 0.0% | $59.06 | -6.1% | Call | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 78,876 (-9.2%) | $45,006 (+8.2%) | 0.1% | $127.23 | +39.7% | COM NEW | 46120E602 |
| — | MCDERMOTT INTL INC | 12,619 (-97.6%) | $94 (-97.3%) | 0.0% | $6.54 | — | COM | 580037703 |
| — | ANDEAVOR LOGISTICS LP | 102,026 (-52.5%) | $3,597 (-48.5%) | 0.0% | $37.72 | — | COM UNIT LP INT | 03350F106 |
| — | AARONS INC | 18,737 (-82.0%) | $985 (-77.5%) | 0.0% | $47.57 | — | COM PAR $0.50 | 002535300 |
| GM | GENERAL MTRS CO | 2,559,500 (-6.5%) | $94,957 (+3.7%) | 0.2% | $32.61 | +6.8% | Call | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 23,500 (-32.5%) | $9,650 (-25.8%) | 0.0% | $383.71 | +6.7% | Put | 75886F107 |
| EHC | ENCOMPASS HEALTH CORP | 168,059 (-21.1%) | $9,815 (-25.3%) | 0.0% | $54.93 | -15.5% | COM | 29261A100 |
| BIDU | BAIDU INC | 167,900 (-14.1%) | $27,678 (-10.7%) | 0.1% | $191.01 | — | Put | 056752108 |
| WMB | WILLIAMS COS INC DEL | 746,908 (-9.2%) | $21,451 (+18.2%) | 0.0% | $19.95 | -8.5% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 11,400 (-65.2%) | $1,999 (-62.1%) | 0.0% | $135.28 | +11.3% | Put | 21036P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 234,706 (-9.9%) | $33,324 (-8.8%) | 0.1% | $125.97 | +14.3% | COM NEW | 759351604 |
| AGNC | AGNC INVT CORP | 784,581 (-20.5%) | $14,122 (-18.4%) | 0.0% | $18.17 | — | COM | 00123Q104 |
| EA | ELECTRONIC ARTS INC | 71,100 (-46.1%) | $7,226 (-30.6%) | 0.0% | $97.14 | -5.1% | Put | 285512109 |
| LLY | LILLY ELI & CO | 837,512 (-8.2%) | $108,676 (+3.0%) | 0.2% | $65.81 | +68.6% | COM | 532457108 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 (-59.0%) | $1,815 (-63.6%) | 0.0% | $28.54 | -31.8% | Put | 382550101 |
| DUK | DUKE ENERGY CORP NEW | 416,811 (-11.5%) | $37,512 (-7.7%) | 0.1% | $57.54 | +16.3% | COM NEW | 26441C204 |
| FICO | FAIR ISAAC CORP | 5,880 (-76.8%) | $1,597 (-66.3%) | 0.0% | $184.87 | +27.1% | COM | 303250104 |
| IYR | ISHARES TR | 89,400 (-38.7%) | $7,781 (-28.8%) | 0.0% | $84.29 | — | Put | 464287739 |
| HAL | HALLIBURTON CO | 1,882,602 (-3.8%) | $55,161 (+6.0%) | 0.1% | $36.94 | -29.0% | COM | 406216101 |
| BBY | BEST BUY INC | 214,182 (-6.3%) | $15,219 (+25.7%) | 0.0% | $38.76 | +23.1% | COM | 086516101 |
| MELI | MERCADOLIBRE INC | 9,310 (-65.2%) | $4,728 (-39.6%) | 0.0% | $299.17 | +33.3% | COM | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,000 (-32.2%) | $6,726 (-31.5%) | 0.0% | $59.06 | -6.1% | Put | N53745100 |
| — | COUSINS PPTYS INC | 2,226,462 (-4.6%) | $21,508 (+16.7%) | 0.0% | $9.50 | — | COM | 222795106 |
| GD | GENERAL DYNAMICS CORP | 808,423 (-5.1%) | $136,850 (+2.3%) | 0.2% | $103.80 | +38.4% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 346,539 (-12.7%) | $83,910 (+3.8%) | 0.2% | $155.43 | +27.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 52,000 (-42.0%) | $4,680 (-39.5%) | 0.0% | $57.54 | +16.3% | Call | 26441C204 |
| — | LAZARD LTD | 32,921 (-71.3%) | $1,190 (-71.9%) | 0.0% | $52.48 | — | SHS A | G54050102 |
| INTC | INTEL CORP | 1,362,400 (-16.1%) | $73,161 (-4.0%) | 0.1% | $31.85 | +37.6% | Call | 458140100 |
| DPZ | DOMINOS PIZZA INC | 20,862 (-38.4%) | $5,385 (-36.0%) | 0.0% | $216.99 | +10.5% | COM | 25754A201 |
| CCL | CARNIVAL CORP | 18,400 (-76.9%) | $933 (-76.2%) | 0.0% | $50.18 | +5.2% | Call | 143658300 |
| EMR | EMERSON ELEC CO | 51,100 (-52.8%) | $3,499 (-45.9%) | 0.0% | $52.72 | +6.3% | Put | 291011104 |
| SNDR | SCHNEIDER NATIONAL INC | 67,985 (-71.1%) | $1,432 (-67.4%) | 0.0% | $22.07 | -3.0% | CL B | 80689H102 |
| IBB | ISHARES TR | 53,154 (-42.4%) | $5,943 (-33.2%) | 0.0% | $109.39 | — | NASDAQ BIOTECH | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,505 (-1.0%) | $23,270 (+14.3%) | 0.0% | $28.52 | +27.7% | COM | 595017104 |
| PCAR | PACCAR INC | 373,893 (-5.4%) | $25,477 (+12.7%) | 0.0% | $31.41 | +7.5% | COM | 693718108 |
| ULTA | ULTA BEAUTY INC | 33,028 (-6.5%) | $11,518 (+33.3%) | 0.0% | $224.12 | +34.9% | COM | 90384S303 |
| — | ZAYO GROUP HLDGS INC | 191,176 (-47.4%) | $5,433 (-34.6%) | 0.0% | $28.81 | — | COM | 98919V105 |
| — | TWITTER INC | 87,900 (-55.5%) | $2,890 (-49.1%) | 0.0% | $26.11 | — | Call | 90184L102 |
| COLM | COLUMBIA SPORTSWEAR CO | 153,331 (-2.2%) | $15,974 (+21.1%) | 0.0% | $80.11 | +10.3% | COM | 198516106 |
| — | ANSYS INC | 79,692 (-3.6%) | $14,561 (+23.2%) | 0.0% | $114.44 | — | COM | 03662Q105 |
| EQT | EQT CORP | 37,651 (-79.8%) | $781 (-77.8%) | 0.0% | $20.17 | -10.1% | COM | 26884L109 |
| EXP | EAGLE MATERIALS INC | 4,513 (-91.2%) | $381 (-87.8%) | 0.0% | $93.09 | -25.0% | COM | 26969P108 |
| — | LAM RESEARCH CORP | 109,979 (-11.7%) | $19,687 (+16.0%) | 0.0% | $114.15 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 148,900 (-21.7%) | $36,055 (-6.9%) | 0.1% | $155.43 | +27.6% | Put | 22160K105 |
| ARLP | ALLIANCE RES PARTNER L P | 16,968 (-90.3%) | $345 (-88.6%) | 0.0% | $17.43 | — | UT LTD PART | 01877R108 |
| DVN | DEVON ENERGY CORP NEW | 366,210 (-7.1%) | $11,557 (+30.1%) | 0.0% | $29.72 | -32.6% | COM | 25179M103 |
| ITUB | ITAU UNIBANCO HLDG SA | 118,200 (-70.9%) | $1,041 (-71.9%) | 0.0% | $9.39 | — | Put | 465562106 |
| PM | PHILIP MORRIS INTL INC | 278,800 (-15.3%) | $24,643 (+12.1%) | 0.0% | $62.40 | -10.1% | Call | 718172109 |
| LNC | LINCOLN NATL CORP IND | 274,880 (-24.8%) | $16,135 (-14.0%) | 0.0% | $36.74 | +17.5% | COM | 534187109 |
| TD | TORONTO DOMINION BK ONT | 492,112 (-16.7%) | $26,736 (-8.9%) | 0.0% | $55.17 | +0.2% | COM NEW | 891160509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 310 (-1.3%) | $93,376 (-2.7%) | 0.2% | $199042.72 | +52.1% | CL A | 084670108 |
| DBX | DROPBOX INC | 48,670 (-72.9%) | $1,061 (-71.1%) | 0.0% | $24.22 | -3.9% | CL A | 26210C104 |
| BCE | BCE INC | 306,991 (-25.2%) | $13,628 (-16.0%) | 0.0% | $27.69 | -0.6% | COM NEW | 05534B760 |
| OKE | ONEOK INC NEW | 252,011 (-9.6%) | $17,599 (+17.1%) | 0.0% | $30.46 | +36.7% | COM | 682680103 |
| GPN | GLOBAL PMTS INC | 79,587 (-2.0%) | $10,866 (+29.8%) | 0.0% | $81.78 | +41.3% | COM | 37940X102 |
| DXC | DXC TECHNOLOGY CO | 266,759 (-3.4%) | $17,156 (+16.9%) | 0.0% | $71.72 | -14.2% | COM | 23355L106 |
| RL | RALPH LAUREN CORP | 118,992 (-5.1%) | $15,431 (+19.0%) | 0.0% | $94.29 | +10.3% | CL A | 751212101 |
| VTR | VENTAS INC | 768,790 (-3.3%) | $49,056 (+5.3%) | 0.1% | $44.45 | +6.3% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,315 (-29.2%) | $6,164 (-28.4%) | 0.0% | $59.06 | -6.1% | SHS - A - | N53745100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,232 (-43.3%) | $4,608 (-34.6%) | 0.0% | $170.51 | -23.5% | SHS USD | G50871105 |
| LOW | LOWES COS INC | 87,000 (-32.8%) | $9,524 (-20.4%) | 0.0% | $59.80 | +47.3% | Call | 548661107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,903 (-68.6%) | $1,290 (-65.3%) | 0.0% | $31.32 | -1.7% | COM | 459044103 |
| EQR | EQUITY RESIDENTIAL | 774,619 (-8.6%) | $58,344 (+4.3%) | 0.1% | $43.97 | +26.4% | SH BEN INT | 29476L107 |
| DLTR | DOLLAR TREE INC | 208,499 (-3.5%) | $21,901 (+12.3%) | 0.0% | $78.49 | +25.1% | COM | 256746108 |
| CEPU | CENTRAL PUERTO S A | 275,905 (-48.4%) | $2,536 (-48.5%) | 0.0% | $15.24 | — | SPONSORED ADR | 155038201 |
| — | E TRADE FINANCIAL CORP | 153,193 (-29.2%) | $7,112 (-25.1%) | 0.0% | $40.86 | — | COM NEW | 269246401 |
| CCK | CROWN HOLDINGS INC | 206,429 (-3.8%) | $11,263 (+26.3%) | 0.0% | $46.09 | +6.4% | COM | 228368106 |
| — | TOTAL SYS SVCS INC | 130,395 (-28.0%) | $12,388 (-15.8%) | 0.0% | $76.84 | — | COM | 891906109 |
| — | VONAGE HLDGS CORP | 16,728 (-94.2%) | $168 (-93.3%) | 0.0% | $13.29 | — | COM | 92886T201 |
| TTC | TORO CO | 20,299 (-69.5%) | $1,397 (-62.5%) | 0.0% | $58.38 | +8.7% | COM | 891092108 |
| — | LEGG MASON ETF INVESTMENT TR | 100,000 (-50.0%) | $2,990 (-43.3%) | 0.0% | $29.42 | — | GLOBAL INFSTRU | 52468L703 |
| BKR | BAKER HUGHES A GE CO | 394,900 (-2.2%) | $10,946 (+26.1%) | 0.0% | $26.69 | -22.2% | CL A | 05722G100 |
| NUS | NU SKIN ENTERPRISES INC | 23,502 (-57.1%) | $1,126 (-66.5%) | 0.0% | $56.56 | -16.1% | CL A | 67018T105 |
| SYF | SYNCHRONY FINL | 455,226 (-13.2%) | $14,522 (+18.1%) | 0.0% | $25.36 | -0.1% | COM | 87165B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,900 (-63.3%) | $1,784 (-55.3%) | 0.0% | $17.83 | +9.9% | Call | 962879102 |
| MHK | MOHAWK INDS INC | 12,100 (-62.1%) | $1,526 (-59.1%) | 0.0% | $210.87 | -38.3% | Call | 608190104 |
| IVZ | INVESCO LTD | 519,623 (-28.9%) | $10,033 (-18.0%) | 0.0% | $19.52 | -31.0% | SHS | G491BT108 |
| NGG | NATIONAL GRID PLC | 18,766 (-72.2%) | $1,048 (-67.6%) | 0.0% | $51.10 | — | SPONSORED ADR NE | 636274409 |
| DIN | DINE BRANDS GLOBAL INC | 2,305 (-93.5%) | $210 (-91.2%) | 0.0% | $62.44 | +3.6% | COM | 254423106 |
| BXP | BOSTON PROPERTIES INC | 263,525 (-10.4%) | $35,280 (+6.6%) | 0.1% | $82.90 | +11.7% | COM | 101121101 |
| — | ACTIVISION BLIZZARD INC | 683,726 (-4.4%) | $31,130 (-6.5%) | 0.1% | $40.44 | — | COM | 00507V109 |
| MGRC | MCGRATH RENTCORP | 27,556 (-62.0%) | $1,559 (-58.2%) | 0.0% | $61.64 | -13.3% | COM | 580589109 |
| STZ | CONSTELLATION BRANDS INC | 260,500 (-3.7%) | $45,673 (+5.0%) | 0.1% | $135.28 | +11.3% | CL A | 21036P108 |
| GBX | GREENBRIER COS INC | 14,627 (-77.7%) | $471 (-81.9%) | 0.0% | $39.30 | -18.5% | COM | 393657101 |
| COST | COSTCO WHSL CORP NEW | 58,100 (-1.0%) | $14,068 (+17.6%) | 0.0% | $155.43 | +27.6% | Call | 22160K105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,496 (-80.1%) | $872 (-70.6%) | 0.0% | $13.67 | +20.7% | COM | 04280A100 |
| AAL | AMERICAN AIRLS GROUP INC | 545,000 (-9.7%) | $17,309 (-10.6%) | 0.0% | $45.35 | -27.0% | COM | 02376R102 |
| — | DOWDUPONT INC | 94,700 (-7.1%) | $3,394 (-37.7%) | 0.0% | $67.98 | — | Put | 26078J100 |
| EMR | EMERSON ELEC CO | 30,000 (-56.3%) | $2,054 (-50.0%) | 0.0% | $52.72 | +6.3% | Call | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 71,500 (-24.3%) | $13,727 (-13.0%) | 0.0% | $188.15 | -12.8% | Call | 38141G104 |
| PPG | PPG INDS INC | 231,590 (-1.7%) | $26,140 (+8.5%) | 0.0% | $91.35 | +2.8% | COM | 693506107 |
| AIZ | ASSURANT INC | 92,596 (-23.6%) | $8,788 (-18.9%) | 0.0% | $82.66 | +3.2% | COM | 04621X108 |
| — | CBS CORP NEW | 328,958 (-18.6%) | $15,636 (-11.5%) | 0.0% | $53.27 | — | CL B | 124857202 |
| AEP | AMERICAN ELEC PWR CO INC | 295,200 (-17.5%) | $24,723 (-7.6%) | 0.0% | $50.21 | +24.4% | Call | 025537101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 (-69.0%) | $1,146 (-63.7%) | 0.0% | $104.14 | +3.8% | Call | V7780T103 |
| FEZ | SPDR INDEX SHS FDS | 1,108,900 (-4.3%) | $40,564 (+5.2%) | 0.1% | $34.03 | — | Call | 78463X202 |
| PG | PROCTER AND GAMBLE CO | 236,800 (-3.9%) | $24,639 (+8.7%) | 0.0% | $67.57 | +21.5% | Call | 742718109 |
| TXRH | TEXAS ROADHOUSE INC | 121,405 (-23.9%) | $7,551 (-20.7%) | 0.0% | $56.72 | -1.5% | COM | 882681109 |
| O | REALTY INCOME CORP | 744,125 (-11.1%) | $54,737 (+3.7%) | 0.1% | $34.55 | +37.6% | COM | 756109104 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 (-98.7%) | $24 (-98.8%) | 0.0% | $25.67 | — | Put | 92857W308 |
| NDAQ | NASDAQ INC | 113,095 (-22.0%) | $9,894 (-16.4%) | 0.0% | $23.57 | +9.1% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 64,817 (-37.1%) | $10,622 (-15.3%) | 0.0% | $85.47 | +70.9% | COM | 550021109 |
| NGL | NGL ENERGY PARTNERS LP | 215,400 (-58.2%) | $3,022 (-38.8%) | 0.0% | $9.59 | — | COM UNIT REPST | 62913M107 |
| WB | WEIBO CORP | 25,000 (-57.7%) | $1,550 (-55.1%) | 0.0% | $62.31 | — | Call | 948596101 |
| NOW | SERVICENOW INC | 35,586 (-7.8%) | $8,771 (+27.6%) | 0.0% | $22.06 | +99.3% | COM | 81762P102 |
| CTRA | CABOT OIL & GAS CORP | 180,700 (-38.7%) | $4,716 (-28.5%) | 0.0% | $19.67 | -5.2% | Put | 127097103 |
| — | BLACKROCK INC | 112,048 (-4.4%) | $47,888 (+4.1%) | 0.1% | $398.88 | — | COM | 09247X101 |
| AFL | AFLAC INC | 537,909 (-14.8%) | $26,896 (-6.5%) | 0.0% | $32.21 | +27.3% | COM | 001055102 |
| — | CELGENE CORP | 120,600 (-41.6%) | $11,377 (-14.0%) | 0.0% | $106.32 | — | Call | 151020104 |
| FN | FABRINET | 3,971 (-90.1%) | $208 (-89.9%) | 0.0% | $47.92 | +13.7% | SHS | G3323L100 |
| FE | FIRSTENERGY CORP | 45,900 (-54.1%) | $1,910 (-49.1%) | 0.0% | $25.04 | +19.9% | Call | 337932107 |
| — | DISCOVER FINL SVCS | 287,219 (-9.0%) | $20,439 (+9.8%) | 0.0% | $50.16 | — | COM | 254709108 |
| NBIS | YANDEX N V | 14,000 (-83.4%) | $480 (-79.1%) | 0.0% | $35.30 | — | SHS CLASS A | N97284108 |
| TDG | TRANSDIGM GROUP INC | 31,360 (-14.2%) | $14,237 (+14.6%) | 0.0% | $172.93 | +74.2% | COM | 893641100 |
| MDLZ | MONDELEZ INTL INC | 388,100 (-11.7%) | $19,374 (+10.1%) | 0.0% | $33.75 | +14.8% | Put | 609207105 |
| CPK | CHESAPEAKE UTILS CORP | 2,638 (-89.4%) | $241 (-88.1%) | 0.0% | $73.06 | +6.9% | COM | 165303108 |
| MOS | MOSAIC CO NEW | 81,200 (-40.6%) | $2,218 (-44.5%) | 0.0% | $25.31 | +6.3% | Call | 61945C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,796 (-18.0%) | $5,360 (-24.9%) | 0.0% | $111.51 | -13.1% | COM | 874054109 |
| CWEN | CLEARWAY ENERGY INC | 123,719 (-41.4%) | $1,870 (-48.6%) | 0.0% | $13.05 | -18.6% | CL C | 18539C204 |
| XRAY | DENTSPLY SIRONA INC | 175,590 (-5.9%) | $8,708 (+25.5%) | 0.0% | $60.02 | -26.6% | COM | 24906P109 |
| — | BROOKFIELD ASSET MGMT INC | 255,486 (-3.5%) | $11,918 (+17.4%) | 0.0% | $43.41 | — | CL A LTD VT SH | 112585104 |
| CLX | CLOROX CO DEL | 124,186 (-11.7%) | $19,928 (-8.1%) | 0.0% | $92.39 | +37.3% | COM | 189054109 |
| G | GENPACT LIMITED | 131,057 (-44.4%) | $4,611 (-27.5%) | 0.0% | $26.54 | +9.7% | SHS | G3922B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 949,736 (-10.1%) | $68,808 (+2.6%) | 0.1% | $57.05 | +10.8% | CL A | 192446102 |
| — | INGERSOLL-RAND PLC | 104,500 (-26.7%) | $11,281 (-13.2%) | 0.0% | $92.57 | — | Put | G47791101 |
| — | WESTROCK CO | 196,367 (-19.7%) | $7,531 (-18.5%) | 0.0% | $45.70 | — | COM | 96145D105 |
| FE | FIRSTENERGY CORP | 61,400 (-45.9%) | $2,555 (-40.0%) | 0.0% | $25.04 | +19.9% | Put | 337932107 |
| TGT | TARGET CORP | 734,399 (-15.2%) | $58,943 (+2.9%) | 0.1% | $58.58 | +3.6% | COM | 87612E106 |
| — | AON PLC | 17,522 (-45.4%) | $2,991 (-35.8%) | 0.0% | $127.56 | — | SHS CL A | G0408V102 |
| CTRA | CABOT OIL & GAS CORP | 291,599 (-29.7%) | $7,611 (-17.9%) | 0.0% | $19.67 | -5.2% | COM | 127097103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 171,161 (-16.0%) | $13,533 (-10.9%) | 0.0% | $30.21 | -1.2% | COM | 136069101 |
| ORCL | ORACLE CORP | 882,000 (-12.9%) | $47,372 (+3.6%) | 0.1% | $37.74 | +22.1% | Put | 68389X105 |
| MSA | MSA SAFETY INC | 6,937 (-72.1%) | $717 (-69.4%) | 0.0% | $80.19 | +25.6% | COM | 553498106 |
| IQV | IQVIA HLDGS INC | 210,131 (-23.3%) | $30,227 (-5.0%) | 0.1% | $109.26 | +22.0% | COM | 46266C105 |
| WELL | WELLTOWER INC | 670,323 (-7.8%) | $52,017 (+3.1%) | 0.1% | $48.32 | +24.8% | COM | 95040Q104 |
| TRIP | TRIPADVISOR INC | 71,064 (-26.6%) | $3,656 (-30.0%) | 0.0% | $40.54 | +20.2% | COM | 896945201 |
| — | MOMO INC | 31,700 (-72.9%) | $1,212 (-56.3%) | 0.0% | $36.50 | — | Call | 60879B107 |
| — | XEROX CORP | 222,532 (-21.3%) | $7,117 (+27.4%) | 0.0% | $27.68 | — | COM NEW | 984121608 |
| LADR | LADDER CAP CORP | 83,472 (-56.2%) | $1,421 (-51.8%) | 0.0% | $16.67 | — | CL A | 505743104 |
| BOKF | BOK FINL CORP | 279,563 (-3.7%) | $22,798 (+7.1%) | 0.0% | $70.79 | -1.0% | COM NEW | 05561Q201 |
| ROST | ROSS STORES INC | 296,232 (-5.5%) | $27,579 (+5.8%) | 0.1% | $50.77 | +68.8% | COM | 778296103 |
| SPSC | SPS COMMERCE INC | 25,654 (-50.0%) | $2,721 (-35.6%) | 0.0% | $42.13 | +16.3% | COM | 78463M107 |
| KFRC | KFORCE INC | 59,537 (-48.7%) | $2,090 (-41.8%) | 0.0% | $34.26 | +1.2% | COM | 493732101 |
| CMI | CUMMINS INC | 67,300 (-1.6%) | $10,625 (+16.2%) | 0.0% | $122.18 | +2.9% | Put | 231021106 |
| EXC | EXELON CORP | 217,500 (-20.8%) | $10,903 (-12.0%) | 0.0% | $21.47 | +24.5% | Put | 30161N101 |
| RMD | RESMED INC | 126,813 (-1.7%) | $13,183 (-10.1%) | 0.0% | $75.08 | +29.2% | COM | 761152107 |
| MHK | MOHAWK INDS INC | 64,204 (-21.5%) | $8,099 (-15.4%) | 0.0% | $210.87 | -38.3% | COM | 608190104 |
| — | ALEXION PHARMACEUTICALS INC | 16,000 (-57.1%) | $2,163 (-40.4%) | 0.0% | $131.94 | — | Put | 015351109 |
| BJRI | BJS RESTAURANTS INC | 30,297 (-47.1%) | $1,432 (-50.6%) | 0.0% | $41.68 | +18.6% | COM | 09180C106 |
| CNMD | CONMED CORP | 32,774 (-49.8%) | $2,727 (-34.9%) | 0.0% | $64.19 | +6.5% | COM | 207410101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,835 (-87.7%) | $243 (-85.7%) | 0.0% | $19.27 | — | UNIT LTD PARTN | 864482104 |
| IWN | ISHARES TR | 111,106 (-19.1%) | $13,322 (-9.8%) | 0.0% | $93.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | BB&T CORP | 591,135 (-11.5%) | $27,506 (-5.0%) | 0.1% | $43.86 | — | COM | 054937107 |
| TXNM | PNM RES INC | 48,371 (-46.7%) | $2,290 (-38.6%) | 0.0% | $39.74 | +10.1% | COM | 69349H107 |
| — | BBVA BANCO FRANCES S A | 319,749 (-18.9%) | $3,041 (-31.9%) | 0.0% | $13.17 | — | SPONSORED ADR | 07329M100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,469 (-63.6%) | $1,213 (-54.1%) | 0.0% | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| ARCB | ARCBEST CORP | 113,362 (-20.9%) | $3,490 (-28.9%) | 0.0% | $32.84 | +4.8% | COM | 03937C105 |
| — | APTIV PLC | 33,417 (-49.5%) | $2,657 (-34.7%) | 0.0% | $78.68 | — | SHS | G6095L109 |
| WDC | WESTERN DIGITAL CORP | 448,521 (-27.8%) | $21,555 (-6.1%) | 0.0% | $52.59 | -38.4% | COM | 958102105 |
| THC | TENET HEALTHCARE CORP | 156,592 (-14.1%) | $4,516 (+44.5%) | 0.0% | $24.41 | +1.1% | COM NEW | 88033G407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,464 (-2.2%) | $10,717 (+14.8%) | 0.0% | $56.73 | +19.5% | COM | 00971T101 |
| SLM | SLM CORP | 1,177,216 (-24.9%) | $11,666 (-10.5%) | 0.0% | $10.02 | +3.3% | COM | 78442P106 |
| — | CONCHO RES INC | 128,681 (-15.4%) | $14,278 (-8.7%) | 0.0% | $142.31 | — | COM | 20605P101 |
| GBCI | GLACIER BANCORP INC NEW | 63,141 (-35.8%) | $2,530 (-34.9%) | 0.0% | $33.40 | +1.1% | COM | 37637Q105 |
| — | QEP RES INC | 4,122,262 (-30.6%) | $32,112 (-4.0%) | 0.1% | $8.28 | — | COM | 74733V100 |
| XOM | EXXON MOBIL CORP | 396,400 (-11.9%) | $32,029 (+4.4%) | 0.1% | $66.62 | -16.8% | Put | 30231G102 |
| — | SOGOU INC | 85,968 (-75.6%) | $510 (-72.4%) | 0.0% | $5.82 | — | ADR REPSTG A | 83409V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 419,569 (-3.6%) | $22,493 (+6.3%) | 0.0% | $54.69 | — | FTSE EUROPE ETF | 922042874 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 87,489 (-27.9%) | $5,203 (-20.4%) | 0.0% | $61.64 | -14.2% | COM | 03820C105 |
| SEE | SEALED AIR CORP NEW | 127,946 (-2.3%) | $5,894 (+29.2%) | 0.0% | $37.85 | -3.3% | COM | 81211K100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,850,489 (-18.2%) | $28,555 (-4.4%) | 0.1% | $8.62 | +43.4% | COM | 42824C109 |
| TSN | TYSON FOODS INC | 88,700 (-2.1%) | $6,158 (+27.3%) | 0.0% | $49.00 | +3.9% | Put | 902494103 |
| OMC | OMNICOM GROUP INC | 460,102 (-3.5%) | $33,582 (-3.8%) | 0.1% | $52.43 | +11.6% | COM | 681919106 |
| URI | UNITED RENTALS INC | 127,635 (-1.5%) | $14,582 (+9.8%) | 0.0% | $123.30 | -3.0% | COM | 911363109 |
| ROL | ROLLINS INC | 176,299 (-26.3%) | $7,337 (-14.9%) | 0.0% | $22.71 | +5.3% | COM | 775711104 |
| CE | CELANESE CORP DEL | 103,118 (-19.0%) | $10,169 (-11.2%) | 0.0% | $76.80 | +12.3% | COM | 150870103 |
| APH | AMPHENOL CORP NEW | 344,350 (-10.7%) | $32,520 (+4.1%) | 0.1% | $17.89 | +17.0% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 212,200 (-21.4%) | $17,146 (-6.9%) | 0.0% | $66.62 | -16.8% | Call | 30231G102 |
| TAL | TAL EDUCATION GROUP | 35,000 (-63.2%) | $1,263 (-50.2%) | 0.0% | $33.35 | — | Put | 874080104 |
| — | ARISTA NETWORKS INC | 26,542 (-21.2%) | $8,346 (+17.6%) | 0.0% | $245.89 | — | COM | 040413106 |
| SIGI | SELECTIVE INS GROUP INC | 41,779 (-34.9%) | $2,643 (-32.1%) | 0.0% | $55.79 | +1.4% | COM | 816300107 |
| NSC | NORFOLK SOUTHERN CORP | 250,142 (-17.8%) | $46,749 (+2.7%) | 0.1% | $75.07 | +100.5% | COM | 655844108 |
| — | INFINERA CORPORATION | 52,373 (-85.7%) | $228 (-84.4%) | 0.0% | $3.99 | — | COM | 45667G103 |
| — | LIBERTY GLOBAL PLC | 33,521 (-66.0%) | $811 (-60.2%) | 0.0% | $23.48 | — | SHS CL C | G5480U120 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,562 (-49.5%) | $1,357 (-47.4%) | 0.0% | $65.98 | +5.6% | COM | 043436104 |
| ENSG | ENSIGN GROUP INC | 26,555 (-60.2%) | $1,359 (-47.4%) | 0.0% | $35.59 | +20.4% | COM | 29358P101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 42,042 (-77.1%) | $455 (-72.7%) | 0.0% | $9.36 | — | COM | 252784301 |
| REGN | REGENERON PHARMACEUTICALS | 23,700 (-19.1%) | $9,732 (-11.1%) | 0.0% | $383.71 | +6.7% | Call | 75886F107 |
| FIX | COMFORT SYS USA INC | 7,731 (-78.9%) | $405 (-74.6%) | 0.0% | $48.49 | -1.3% | COM | 199908104 |
| — | CREDIT SUISSE GROUP | 53,911 (-67.8%) | $628 (-65.5%) | 0.0% | $13.52 | — | SPONSORED ADR | 225401108 |
| CL | COLGATE PALMOLIVE CO | 20,000 (-53.5%) | $1,371 (-46.4%) | 0.0% | $56.40 | -2.5% | Put | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,040 (-8.6%) | $10,630 (+12.5%) | 0.0% | $107.38 | +8.3% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT INC | 514,347 (-4.6%) | $36,638 (+3.3%) | 0.1% | $43.69 | +38.7% | COM | 171340102 |
| — | UNIVERSAL FST PRODS INC | 48,137 (-52.0%) | $1,439 (-44.7%) | 0.0% | $36.75 | — | COM | 913543104 |
| — | SKECHERS U S A INC | 55,636 (-57.9%) | $1,870 (-38.3%) | 0.0% | $30.46 | — | CL A | 830566105 |
| MAA | MID AMER APT CMNTYS INC | 114,206 (-3.5%) | $12,486 (+10.2%) | 0.0% | $69.85 | +16.7% | COM | 59522J103 |
| — | ARCH COAL INC | 14,080 (-52.2%) | $1,285 (-47.4%) | 0.0% | $83.80 | — | CL A | 039380407 |
| FLS | FLOWSERVE CORP | 177,301 (-1.5%) | $8,003 (+16.9%) | 0.0% | $46.25 | -18.6% | COM | 34354P105 |
| — | EQM MIDSTREAM PARTNERS LP | 4,626 (-85.4%) | $214 (-84.4%) | 0.0% | $52.18 | — | UNIT LTD PARTN | 26885B100 |
| — | RAYTHEON CO | 268,709 (-17.7%) | $48,928 (-2.3%) | 0.1% | $101.22 | — | COM NEW | 755111507 |
| — | LABORATORY CORP AMER HLDGS | 112,582 (-11.5%) | $17,223 (+7.2%) | 0.0% | $132.32 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 635,609 (-14.1%) | $71,023 (-1.6%) | 0.1% | $73.25 | +10.5% | CL B | 911312106 |
| — | TD AMERITRADE HLDG CORP | 35,719 (-40.2%) | $1,785 (-38.9%) | 0.0% | $39.42 | — | COM | 87236Y108 |
| — | SYMANTEC CORP | 623,281 (-10.8%) | $14,331 (+8.6%) | 0.0% | $24.24 | — | COM | 871503108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 47,017 (-55.5%) | $948 (-54.3%) | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| BANR | BANNER CORP | 76,112 (-22.4%) | $4,123 (-21.4%) | 0.0% | $43.44 | +1.1% | COM NEW | 06652V208 |
| AOS | SMITH A O CORP | 133,738 (-5.0%) | $7,131 (+18.6%) | 0.0% | $47.85 | -8.4% | COM | 831865209 |
| JLL | JONES LANG LASALLE INC | 76,677 (-24.8%) | $11,821 (-8.6%) | 0.0% | $144.72 | +3.3% | COM | 48020Q107 |
| ALB | ALBEMARLE CORP | 80,744 (-19.5%) | $6,619 (-14.3%) | 0.0% | $92.71 | -19.8% | COM | 012653101 |
| CCI | CROWN CASTLE INTL CORP NEW | 240,814 (-18.1%) | $30,824 (-3.5%) | 0.1% | $67.21 | +29.9% | COM | 22822V101 |
| — | ASLAN PHARMACEUTICALS LTD | 199,372 (-62.9%) | $855 (-55.7%) | 0.0% | $8.80 | — | ADS | 04522R101 |
| XLU | SELECT SECTOR SPDR TR | 300,000 (-3.1%) | $17,451 (+6.5%) | 0.0% | $52.44 | — | Put | 81369Y886 |
| BBY | BEST BUY INC | 10,000 (-70.2%) | $711 (-60.0%) | 0.0% | $38.76 | +23.1% | Put | 086516101 |
| — | PGT INNOVATIONS INC | 44,918 (-57.8%) | $622 (-63.1%) | 0.0% | $20.85 | — | COM | 69336V101 |
| — | HESS CORP | 207,707 (-38.0%) | $12,510 (-7.8%) | 0.0% | $45.04 | — | COM | 42809H107 |
| KMX | CARMAX INC | 103,839 (-21.6%) | $7,248 (-12.7%) | 0.0% | $59.61 | +3.4% | COM | 143130102 |
| UHS | UNIVERSAL HLTH SVCS INC | 95,001 (-5.0%) | $12,708 (+9.1%) | 0.0% | $114.68 | +11.2% | CL B | 913903100 |
| SNA | SNAP ON INC | 74,204 (-14.9%) | $11,614 (-8.3%) | 0.0% | $99.75 | +32.9% | COM | 833034101 |
| — | LENDINGCLUB CORP | 6,727,071 (-10.4%) | $20,787 (+5.3%) | 0.0% | $3.32 | — | COM | 52603A109 |
| CAG | CONAGRA BRANDS INC | 302,592 (-31.5%) | $8,394 (-11.0%) | 0.0% | $23.47 | -25.9% | COM | 205887102 |
| EWJ | ISHARES INC | 615,227 (-10.1%) | $33,666 (-3.0%) | 0.1% | $51.22 | — | MSCI JPN ETF NEW | 46434G822 |
| VRSK | VERISK ANALYTICS INC | 93,322 (-10.6%) | $12,412 (+9.1%) | 0.0% | $88.34 | +31.7% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 317,082 (-17.9%) | $29,774 (-3.3%) | 0.1% | $57.39 | +38.2% | COM | 571748102 |
| — | SHIP FINANCE INTERNATIONAL L | 128,722 (-47.9%) | $1,588 (-38.9%) | 0.0% | $14.57 | — | SHS | G81075106 |
| UVV | UNIVERSAL CORP VA | 7,391 (-72.0%) | $426 (-70.2%) | 0.0% | $61.81 | -7.0% | COM | 913456109 |
| SEIC | SEI INVESTMENTS CO | 70,300 (-30.6%) | $3,674 (-21.4%) | 0.0% | $48.81 | -6.3% | COM | 784117103 |
| ANF | ABERCROMBIE & FITCH CO | 12,538 (-81.2%) | $344 (-74.2%) | 0.0% | $17.49 | +21.1% | CL A | 002896207 |
| AMBA | AMBARELLA INC | 7,969 (-79.1%) | $344 (-74.2%) | 0.0% | $35.41 | +11.7% | SHS | G037AX101 |
| PRU | PRUDENTIAL FINL INC | 645,697 (-9.8%) | $59,326 (+1.7%) | 0.1% | $65.52 | -0.0% | COM | 744320102 |
| — | GNC HLDGS INC | 566,667 (-46.7%) | $1,547 (-38.6%) | 0.0% | $4.43 | — | COM CL A | 36191G107 |
| — | INGERSOLL-RAND PLC | 69,200 (-25.2%) | $7,470 (-11.5%) | 0.0% | $92.57 | — | Call | G47791101 |
| — | NATIONAL OILWELL VARCO INC | 442,302 (-10.8%) | $11,782 (-7.6%) | 0.0% | $50.74 | — | COM | 637071101 |
| — | NOBLE CORP PLC | 74,379 (-83.5%) | $213 (-82.0%) | 0.0% | $2.62 | — | SHS USD | G65431101 |
| CBOE | CBOE GLOBAL MARKETS INC | 178,583 (-2.9%) | $17,044 (-5.3%) | 0.0% | $68.98 | +25.6% | COM | 12503M108 |
| GEF | GREIF INC | 12,285 (-68.6%) | $507 (-65.1%) | 0.0% | $38.39 | -19.2% | CL A | 397624107 |
| WWW | WOLVERINE WORLD WIDE INC | 14,143 (-68.8%) | $506 (-65.0%) | 0.0% | $26.63 | +12.5% | COM | 978097103 |
| — | GENERAL ELECTRIC CO | 781,900 (-13.8%) | $7,811 (+13.7%) | 0.0% | $18.81 | — | Call | 369604103 |
| BAP | CREDICORP LTD | 234,615 (-6.1%) | $56,296 (+1.7%) | 0.1% | $137.39 | +43.3% | COM | G2519Y108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 257,946 (-7.3%) | $5,828 (+18.8%) | 0.0% | $21.95 | — | ADR | 585464100 |
| PEP | PEPSICO INC | 2,019,361 (-9.5%) | $247,472 (+0.4%) | 0.5% | $74.35 | +24.3% | COM | 713448108 |
| EMN | EASTMAN CHEMICAL CO | 173,300 (-9.8%) | $13,150 (-6.4%) | 0.0% | $60.73 | +2.3% | Put | 277432100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,022 (-86.5%) | $222 (-80.2%) | 0.0% | $8.15 | -12.1% | COM | 42330P107 |
| — | ISTAR INC | 16,046 (-85.8%) | $135 (-87.0%) | 0.0% | $9.55 | — | COM | 45031U101 |
| EA | ELECTRONIC ARTS INC | 282,651 (-24.7%) | $28,726 (-3.0%) | 0.1% | $97.14 | -5.1% | COM | 285512109 |
| TPR | TAPESTRY INC | 50,000 (-33.1%) | $1,625 (-35.5%) | 0.0% | $33.23 | -12.4% | Call | 876030107 |
| AVY | AVERY DENNISON CORP | 45,254 (-3.8%) | $5,114 (+21.1%) | 0.0% | $53.41 | +71.4% | COM | 053611109 |
| PVH | PVH CORP | 75,277 (-15.6%) | $9,180 (+10.7%) | 0.0% | $122.74 | -11.7% | COM | 693656100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,161 (-32.4%) | $3,190 (-21.8%) | 0.0% | $137.50 | +9.9% | SHS | G96629103 |
| NGVT | INGEVITY CORP | 1,895 (-85.4%) | $200 (-81.6%) | 0.0% | $90.55 | +10.9% | COM | 45688C107 |
| UDR | UDR INC | 217,556 (-4.3%) | $9,890 (+9.8%) | 0.0% | $29.20 | +15.7% | COM | 902653104 |
| SHOP | SHOPIFY INC | 17,572 (-11.5%) | $3,630 (+32.1%) | 0.0% | $10.77 | +64.0% | CL A | 82509L107 |
| H | HYATT HOTELS CORP | 26,745 (-35.9%) | $1,941 (-31.2%) | 0.0% | $68.73 | +0.7% | COM CL A | 448579102 |
| — | ALLEGHANY CORP DEL | 1,388 (-49.8%) | $850 (-50.6%) | 0.0% | $602.67 | — | COM | 017175100 |
| WMT | WALMART INC | 182,400 (-8.9%) | $17,790 (-4.7%) | 0.0% | $26.85 | +8.9% | Call | 931142103 |
| DOV | DOVER CORP | 155,658 (-19.6%) | $14,600 (+6.3%) | 0.0% | $59.91 | +30.5% | COM | 260003108 |
| PAGP | PLAINS GP HLDGS L P | 107,443 (-39.0%) | $2,677 (-24.4%) | 0.0% | $22.43 | — | LTD PARTNR INT A | 72651A207 |
| CRUS | CIRRUS LOGIC INC | 45,216 (-45.7%) | $1,903 (-31.2%) | 0.0% | $37.11 | +4.0% | COM | 172755100 |
| BAC | BANK AMER CORP | 1,802,300 (-9.1%) | $49,725 (+1.8%) | 0.1% | $16.22 | +47.3% | Call | 060505104 |
| EPI | WISDOMTREE TR | 791,200 (-1.8%) | $20,832 (+4.3%) | 0.0% | $24.17 | — | Call | 97717W422 |
| DLR | DIGITAL RLTY TR INC | 112,703 (-4.5%) | $13,412 (+6.7%) | 0.0% | $70.19 | +25.0% | COM | 253868103 |
| — | STEELCASE INC | 243,444 (-17.6%) | $3,542 (-19.1%) | 0.0% | $14.90 | — | CL A | 858155203 |
| — | HANESBRANDS INC | 480,675 (-22.4%) | $8,594 (+10.8%) | 0.0% | $23.56 | — | COM | 410345102 |
| — | FIRST MIDWEST BANCORP DEL | 14,492 (-74.4%) | $296 (-73.6%) | 0.0% | $19.80 | — | COM | 320867104 |
| XLI | SELECT SECTOR SPDR TR | 72,768 (-25.4%) | $5,460 (-13.1%) | 0.0% | $68.54 | — | SBI INT-INDS | 81369Y704 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,048,868 (-2.9%) | $25,979 (+3.2%) | 0.0% | $8.05 | +21.1% | COM | 446150104 |
| BRKR | BRUKER CORP | 15,830 (-66.9%) | $608 (-57.2%) | 0.0% | $31.27 | +12.8% | COM | 116794108 |
| EWU | ISHARES TR | 310,575 (-3.4%) | $10,253 (+8.6%) | 0.0% | $31.20 | — | MSCI UK ETF NEW | 46435G334 |
| FLR | FLUOR CORP NEW | 392,621 (-17.2%) | $14,448 (-5.3%) | 0.0% | $51.62 | -31.9% | COM | 343412102 |
| GAP | GAP INC | 537,395 (-6.9%) | $14,069 (-5.4%) | 0.0% | $22.69 | -11.8% | COM | 364760108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,613 (-74.7%) | $255 (-75.9%) | 0.0% | $6.30 | — | SPON ADR NEW | 900111204 |
| CVX | CHEVRON CORP NEW | 128,900 (-15.9%) | $15,878 (-4.8%) | 0.0% | $82.94 | +5.4% | Call | 166764100 |
| LOW | LOWES COS INC | 150,400 (-19.5%) | $16,464 (-4.6%) | 0.0% | $59.80 | +47.3% | Put | 548661107 |
| BKNG | BOOKING HLDGS INC | 44,248 (-2.3%) | $77,208 (-1.0%) | 0.1% | $1915.04 | -8.3% | COM | 09857L108 |
| HIMX | HIMAX TECHNOLOGIES INC | 74,738 (-74.8%) | $238 (-76.6%) | 0.0% | $3.75 | — | SPONSORED ADR | 43289P106 |
| AL | AIR LEASE CORP | 9,964 (-73.0%) | $342 (-69.4%) | 0.0% | $33.43 | -5.1% | CL A | 00912X302 |
| EWC | ISHARES INC | 199,239 (-24.0%) | $5,508 (-12.3%) | 0.0% | $26.33 | — | MSCI CDA ETF | 464286509 |
| GIS | GENERAL MLS INC | 72,300 (-37.5%) | $3,742 (-17.0%) | 0.0% | $37.37 | -4.2% | Call | 370334104 |
| — | NANOMETRICS INC | 23,583 (-56.8%) | $728 (-51.2%) | 0.0% | $27.33 | — | COM | 630077105 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,000 (-19.7%) | $3,153 (+31.9%) | 0.0% | $67.06 | — | Put | 647581107 |
| BCE | BCE INC | 250,000 (-16.7%) | $11,098 (-6.4%) | 0.0% | $27.69 | -0.6% | Call | 05534B760 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,160 (-7.1%) | $3,195 (+31.3%) | 0.0% | $52.19 | +6.6% | COM | 78467J100 |
| STT | STATE STR CORP | 502,240 (-6.2%) | $33,051 (-2.2%) | 0.1% | $55.88 | -0.9% | COM | 857477103 |
| — | BELMOND LTD | 74,334 (-28.8%) | $1,853 (-29.1%) | 0.0% | $24.25 | — | CL A | G1154H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,980 (-43.5%) | $1,035 (-42.2%) | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| NI | NISOURCE INC | 254,284 (-1.3%) | $7,288 (+11.5%) | 0.0% | $17.23 | +24.8% | COM | 65473P105 |
| — | BED BATH & BEYOND INC | 209,753 (-15.8%) | $3,564 (+26.4%) | 0.0% | $34.09 | — | COM | 075896100 |
| ADSK | AUTODESK INC | 108,118 (-13.6%) | $16,846 (+4.6%) | 0.0% | $81.56 | +83.3% | COM | 052769106 |
| BF/B | BROWN FORMAN CORP | 196,879 (-3.0%) | $10,391 (+7.6%) | 0.0% | $39.02 | +10.6% | CL B | 115637209 |
| HEDJ | WISDOMTREE TR | 135,996 (-18.6%) | $8,692 (-7.8%) | 0.0% | $60.04 | — | EUROPE HEDGED EQ | 97717X701 |
| BK | BANK NEW YORK MELLON CORP | 679,440 (-4.6%) | $34,265 (+2.2%) | 0.1% | $35.24 | +20.1% | COM | 064058100 |
| HII | HUNTINGTON INGALLS INDS INC | 74,613 (-12.3%) | $15,460 (-4.5%) | 0.0% | $176.93 | -0.3% | COM | 446413106 |
| — | TRISTATE CAP HLDGS INC | 85,826 (-32.8%) | $1,753 (-29.4%) | 0.0% | $19.46 | — | COM | 89678F100 |
| GNRC | GENERAC HLDGS INC | 31,175 (-33.3%) | $1,596 (-31.2%) | 0.0% | $47.69 | +9.4% | COM | 368736104 |
| IPAR | INTER PARFUMS INC | 14,460 (-47.9%) | $1,097 (-39.7%) | 0.0% | $55.66 | +25.8% | COM | 458334109 |
| LVS | LAS VEGAS SANDS CORP | 192,060 (-9.0%) | $11,708 (+6.6%) | 0.0% | $52.22 | +0.5% | COM | 517834107 |
| AJG | GALLAGHER ARTHUR J & CO | 287,378 (-8.8%) | $22,445 (-3.1%) | 0.0% | $52.56 | +34.2% | COM | 363576109 |
| SSP | SCRIPPS E W CO OHIO | 20,749 (-71.4%) | $435 (-61.9%) | 0.0% | $12.44 | +20.1% | CL A NEW | 811054402 |
| BNS | BANK N S HALIFAX | 339,453 (-2.6%) | $18,086 (+4.1%) | 0.0% | $42.10 | -10.0% | COM | 064149107 |
| — | STAMPS COM INC | 7,265 (-12.4%) | $591 (-54.2%) | 0.0% | $161.70 | — | COM NEW | 852857200 |
| IOSP | INNOSPEC INC | 57,164 (-13.2%) | $4,765 (+17.2%) | 0.0% | $64.05 | +5.5% | COM | 45768S105 |
| IT | GARTNER INC | 66,774 (-9.5%) | $10,127 (+7.4%) | 0.0% | $109.17 | +27.1% | COM | 366651107 |
| — | ISHARES TR | 496,217 (-3.2%) | $12,872 (+5.7%) | 0.0% | $28.32 | — | CUR HED MSCI GER | 46434V704 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,455 (-74.8%) | $293 (-70.3%) | 0.0% | $25.72 | +2.4% | COM | 01741R102 |
| — | LYON WILLIAM HOMES | 12,151 (-85.1%) | $187 (-78.6%) | 0.0% | $10.69 | — | CL A NEW | 552074700 |
| — | VARIAN MED SYS INC | 130,751 (-17.0%) | $18,529 (+3.9%) | 0.0% | $94.51 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 733,600 (-18.3%) | $39,607 (+1.7%) | 0.1% | $23.91 | +65.2% | Call | 17275R102 |
| ICF | ISHARES TR | 17,658 (-35.6%) | $1,964 (-25.2%) | 0.0% | $77.06 | — | COHEN STEER REIT | 464287564 |
| NUE | NUCOR CORP | 251,344 (-15.0%) | $14,666 (-4.3%) | 0.0% | $42.98 | +18.0% | COM | 670346105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,613 (-4.4%) | $4,048 (+19.3%) | 0.0% | $116.30 | — | COM | 82669G104 |
| CNQ | CANADIAN NAT RES LTD | 271,122 (-3.8%) | $7,456 (+9.6%) | 0.0% | $16.88 | -44.6% | COM | 136385101 |
| — | LIVEPERSON INC | 7,571 (-83.6%) | $220 (-74.7%) | 0.0% | $18.84 | — | COM | 538146101 |
| — | FLEETCOR TECHNOLOGIES INC | 40,495 (-19.5%) | $9,985 (+6.9%) | 0.0% | $193.54 | — | COM | 339041105 |
| EXPD | EXPEDITORS INTL WASH INC | 294,770 (-12.8%) | $22,373 (-2.8%) | 0.0% | $46.71 | +42.2% | COM | 302130109 |
| AZO | AUTOZONE INC | 26,770 (-16.1%) | $27,415 (+2.4%) | 0.1% | $607.62 | +47.7% | COM | 053332102 |
| — | EXTENDED STAY AMER INC | 24,526 (-64.8%) | $440 (-59.3%) | 0.0% | $16.45 | — | UNIT 99/99/9999B | 30224P200 |
| MO | ALTRIA GROUP INC | 80,300 (-24.5%) | $4,611 (-12.2%) | 0.0% | $28.82 | +3.1% | Call | 02209S103 |
| BRC | BRADY CORP | 54,147 (-25.2%) | $2,514 (-20.1%) | 0.0% | $33.67 | +21.3% | CL A | 104674106 |
| CNX | CNX RESOURCES CORPORATION | 21,475 (-71.6%) | $231 (-73.3%) | 0.0% | $13.92 | -18.9% | COM | 12653C108 |
| AXON | AXON ENTERPRISE INC | 4,100 (-79.0%) | $223 (-73.8%) | 0.0% | $51.88 | -1.2% | COM | 05464C101 |
| HEI/A | HEICO CORP NEW | 4,738 (-70.8%) | $398 (-61.1%) | 0.0% | $68.10 | +6.6% | CL A | 422806208 |
| VICI | VICI PPTYS INC | 507,515 (-18.7%) | $11,104 (-5.3%) | 0.0% | $14.18 | +2.8% | COM | 925652109 |
| MOD | MODINE MFG CO | 29,395 (-69.1%) | $407 (-60.4%) | 0.0% | $20.68 | -32.2% | COM | 607828100 |
| — | COREPOINT LODGING INC | 37,912 (-55.4%) | $423 (-59.4%) | 0.0% | $12.25 | — | COM | 21872L104 |
| CPRT | COPART INC | 102,443 (-12.5%) | $6,207 (+11.0%) | 0.0% | $13.43 | +1.1% | COM | 217204106 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,725 (-71.1%) | $274 (-68.8%) | 0.0% | $27.24 | — | COM | 05971J102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 26,530 (-54.7%) | $867 (-41.0%) | 0.0% | $34.08 | -12.9% | CL A | 499049104 |
| BIV | VANGUARD BD INDEX FD INC | 17,800 (-31.0%) | $1,494 (-28.6%) | 0.0% | $83.59 | — | INTERMED TERM | 921937819 |
| ORI | OLD REP INTL CORP | 371,700 (-8.7%) | $7,776 (-7.1%) | 0.0% | $10.00 | +17.8% | COM | 680223104 |
| GWW | GRAINGER W W INC | 45,040 (-1.9%) | $13,553 (+4.6%) | 0.0% | $210.74 | +28.9% | COM | 384802104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 96,758 (-10.8%) | $33,420 (+1.8%) | 0.1% | $292.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIO | BIO RAD LABS INC | 19,472 (-15.9%) | $5,952 (+10.7%) | 0.0% | $289.28 | -6.7% | CL A | 090572207 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,481 (-35.8%) | $1,013 (-36.2%) | 0.0% | $35.05 | — | SPON ADR NEW11 | 17133Q502 |
| XLB | SELECT SECTOR SPDR TR | 36,518 (-29.0%) | $2,027 (-22.0%) | 0.0% | $53.73 | — | SBI MATERIALS | 81369Y100 |
| BHC | BAUSCH HEALTH COS INC | 54,417 (-47.3%) | $1,344 (-29.5%) | 0.0% | $23.25 | +2.7% | COM | 071734107 |
| FOXF | FOX FACTORY HLDG CORP | 10,365 (-52.5%) | $725 (-43.5%) | 0.0% | $61.93 | +2.4% | COM | 35138V102 |
| TREX | TREX CO INC | 70,449 (-14.6%) | $4,335 (-11.4%) | 0.0% | $30.54 | +14.4% | COM | 89531P105 |
| CRL | CHARLES RIV LABS INTL INC | 5,663 (-53.5%) | $822 (-40.3%) | 0.0% | $118.91 | +10.5% | COM | 159864107 |
| MDU | MDU RES GROUP INC | 73,549 (-28.5%) | $1,900 (-22.5%) | 0.0% | $7.92 | -0.2% | COM | 552690109 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,046 (-44.3%) | $906 (-37.9%) | 0.0% | $24.93 | -28.4% | CL A | 87724P106 |
| AVGO | BROADCOM INC | 402,491 (-15.1%) | $121,033 (+0.5%) | 0.2% | $19.67 | +14.3% | COM | 11135F101 |
| CAR | AVIS BUDGET GROUP INC | 85,428 (-21.1%) | $2,978 (+22.4%) | 0.0% | $26.82 | +6.1% | COM | 053774105 |
| LKQ | LKQ CORP | 174,948 (-6.0%) | $4,965 (+12.3%) | 0.0% | $30.83 | -21.6% | COM | 501889208 |
| AZN | ASTRAZENECA PLC | 40,693 (-29.4%) | $1,646 (-24.8%) | 0.0% | $37.45 | — | SPONSORED ADR | 046353108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153,613 (-9.8%) | $12,767 (+4.4%) | 0.0% | $63.52 | +20.8% | COM | 43300A203 |
| RVTY | PERKINELMER INC | 43,254 (-6.4%) | $4,168 (+14.8%) | 0.0% | $56.73 | +56.2% | COM | 714046109 |
| — | CIT GROUP INC | 64,801 (-3.7%) | $3,109 (+20.8%) | 0.0% | $47.23 | — | COM NEW | 125581801 |
| T | AT&T INC | 626,200 (-6.5%) | $19,638 (+2.8%) | 0.0% | $16.63 | -14.9% | Call | 00206R102 |
| CAT | CATERPILLAR INC DEL | 228,800 (-7.8%) | $31,000 (-1.7%) | 0.1% | $102.88 | +11.4% | Put | 149123101 |
| — | TOWER INTL INC | 22,220 (-46.8%) | $468 (-52.9%) | 0.0% | $24.44 | — | COM | 891826109 |
| XME | SPDR SERIES TRUST | 37,768 (-39.9%) | $1,121 (-31.9%) | 0.0% | $29.64 | — | S&P METALS MNG | 78464A755 |
| — | M D C HLDGS INC | 20,495 (-48.2%) | $596 (-46.5%) | 0.0% | $28.11 | — | COM | 552676108 |
| NTRS | NORTHERN TR CORP | 121,678 (-11.7%) | $11,001 (-4.5%) | 0.0% | $68.05 | +7.2% | COM | 665859104 |
| — | SHAW COMMUNICATIONS INC | 97,833 (-30.6%) | $2,039 (-20.0%) | 0.0% | $20.52 | — | CL B CONV | 82028K200 |
| EFX | EQUIFAX INC | 55,504 (-14.8%) | $6,577 (+8.4%) | 0.0% | $94.97 | +6.2% | COM | 294429105 |
| SO | SOUTHERN CO | 119,600 (-7.4%) | $6,181 (+8.9%) | 0.0% | $33.87 | +10.5% | Call | 842587107 |
| UAA | UNDER ARMOUR INC | 190,762 (-4.5%) | $4,032 (+14.3%) | 0.0% | $29.59 | -29.2% | CL A | 904311107 |
| IWR | ISHARES TR | 72,376 (-1.1%) | $3,905 (+14.8%) | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| CSGS | CSG SYS INTL INC | 62,037 (-37.0%) | $2,624 (-16.1%) | 0.0% | $34.85 | -4.0% | COM | 126349109 |
| — | H & E EQUIPMENT SERVICES INC | 11,382 (-70.5%) | $285 (-63.8%) | 0.0% | $23.34 | — | COM | 404030108 |
| BXP | BOSTON PROPERTIES INC | 20,000 (-29.1%) | $2,678 (-15.6%) | 0.0% | $82.90 | +11.7% | Call | 101121101 |
| D | DOMINION ENERGY INC | 23,500 (-26.8%) | $1,802 (-21.4%) | 0.0% | $53.16 | +1.4% | Put | 25746U109 |
| CB | CHUBB LIMITED | 113,098 (-4.6%) | $15,842 (+3.2%) | 0.0% | $119.39 | -0.7% | COM | H1467J104 |
| MSCI | MSCI INC | 35,747 (-30.6%) | $7,108 (-6.4%) | 0.0% | $90.53 | +79.2% | COM | 55354G100 |
| LNT | ALLIANT ENERGY CORP | 109,133 (-1.0%) | $5,143 (+10.4%) | 0.0% | $28.85 | +25.3% | COM | 018802108 |
| EWH | ISHARES INC | 334,318 (-8.9%) | $8,762 (+5.8%) | 0.0% | $19.21 | — | MSCI HONG KG ETF | 464286871 |
| AA | ALCOA CORP | 112,455 (-18.0%) | $3,167 (-13.1%) | 0.0% | $39.47 | -30.8% | COM | 013872106 |
| — | CARDIOVASCULAR SYS INC DEL | 21,331 (-53.4%) | $825 (-36.7%) | 0.0% | $28.50 | — | COM | 141619106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,184 (-2.9%) | $4,057 (+13.2%) | 0.0% | $171.39 | -29.8% | COM | 018581108 |
| OXY | OCCIDENTAL PETE CORP | 1,081,482 (-7.9%) | $71,593 (-0.7%) | 0.1% | $63.16 | -10.6% | COM | 674599105 |
| TAP | MOLSON COORS BREWING CO | 167,497 (-1.2%) | $9,991 (+5.0%) | 0.0% | $64.59 | -20.5% | CL B | 60871R209 |
| BTI | BRITISH AMERN TOB PLC | 157,253 (-28.7%) | $6,561 (-6.7%) | 0.0% | $53.19 | — | SPONSORED ADR | 110448107 |
| CMA | COMERICA INC | 133,946 (-10.5%) | $9,820 (-4.5%) | 0.0% | $50.31 | +14.2% | COM | 200340107 |
| AR | ANTERO RES CORP | 86,258 (-33.8%) | $762 (-37.7%) | 0.0% | $22.87 | -58.7% | COM | 03674X106 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,500 (-53.4%) | $291 (-61.3%) | 0.0% | $12.42 | -17.8% | COM | 800677106 |
| EPI | WISDOMTREE TR | 60,068 (-27.0%) | $1,582 (-22.4%) | 0.0% | $24.17 | — | INDIA ERNGS FD | 97717W422 |
| — | EMERALD EXPOSITIONS EVENTS I | 45,028 (-45.9%) | $572 (-44.3%) | 0.0% | $12.34 | — | COM | 29103B100 |
| — | ROYAL DUTCH SHELL PLC | 13,515 (-39.3%) | $846 (-34.8%) | 0.0% | $59.21 | — | SPONS ADR A | 780259206 |
| — | NUVASIVE INC | 81,968 (-3.7%) | $4,655 (+10.6%) | 0.0% | $51.23 | — | COM | 670704105 |
| COF | CAPITAL ONE FINL CORP | 400 (-93.7%) | $33 (-93.1%) | 0.0% | $72.08 | +0.2% | Call | 14040H105 |
| — | TRANSCANADA CORP | 181,771 (-16.0%) | $8,168 (+5.7%) | 0.0% | $43.91 | — | COM | 89353D107 |
| FLOT | ISHARES TR | 558,635 (-2.6%) | $28,440 (-1.5%) | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| — | BRIGGS & STRATTON CORP | 38,535 (-43.6%) | $456 (-48.9%) | 0.0% | $18.78 | — | COM | 109043109 |
| NUE | NUCOR CORP | 6,900 (-57.4%) | $403 (-52.0%) | 0.0% | $42.98 | +18.0% | Call | 670346105 |
| CAT | CATERPILLAR INC DEL | 176,800 (-4.5%) | $23,954 (+1.8%) | 0.0% | $102.88 | +11.4% | Call | 149123101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,184 (-38.1%) | $993 (-30.1%) | 0.0% | $31.31 | +24.1% | SHS | G25839104 |
| ARW | ARROW ELECTRS INC | 64,072 (-17.6%) | $4,938 (-7.9%) | 0.0% | $67.32 | +14.0% | COM | 042735100 |
| ESNT | ESSENT GROUP LTD | 86,583 (-29.3%) | $3,762 (-10.2%) | 0.0% | $35.99 | +2.4% | COM | G3198U102 |
| LBRDK | LIBERTY BROADBAND CORP | 20,796 (-35.8%) | $1,908 (-18.2%) | 0.0% | $64.69 | +23.2% | COM SER C | 530307305 |
| — | GOLDCORP INC NEW | 250,000 (-25.4%) | $2,860 (-12.9%) | 0.0% | $10.74 | — | Call | 380956409 |
| MAT | MATTEL INC | 325,028 (-14.7%) | $4,226 (+11.1%) | 0.0% | $21.12 | -36.8% | COM | 577081102 |
| MMI | MARCUS & MILLICHAP INC | 20,993 (-43.5%) | $855 (-32.9%) | 0.0% | $34.41 | +3.1% | COM | 566324109 |
| LUV | SOUTHWEST AIRLS CO | 419,141 (-12.2%) | $21,758 (-1.9%) | 0.0% | $43.48 | +11.0% | COM | 844741108 |
| ITB | ISHARES TR | 25,735 (-41.6%) | $907 (-31.4%) | 0.0% | $35.02 | — | US HOME CONS ETF | 464288752 |
| BCC | BOISE CASCADE CO DEL | 74,616 (-25.8%) | $1,997 (-16.7%) | 0.0% | $21.02 | -11.0% | COM | 09739D100 |
| MKTX | MARKETAXESS HLDGS INC | 13,275 (-2.8%) | $3,267 (+13.9%) | 0.0% | $157.16 | +34.4% | COM | 57060D108 |
| NTR | NUTRIEN LTD | 162,837 (-14.9%) | $8,592 (-4.4%) | 0.0% | $40.66 | +1.4% | COM | 67077M108 |
| TRV | TRAVELERS COMPANIES INC | 252,078 (-11.7%) | $34,576 (+1.2%) | 0.1% | $101.87 | +8.2% | COM | 89417E109 |
| GIL | GILDAN ACTIVEWEAR INC | 91,581 (-4.1%) | $3,293 (+13.6%) | 0.0% | $26.32 | +16.0% | COM | 375916103 |
| MGA | MAGNA INTL INC | 162,614 (-1.8%) | $7,918 (+5.2%) | 0.0% | $35.95 | +12.5% | COM | 559222401 |
| — | CDK GLOBAL INC | 73,122 (-25.4%) | $4,302 (-8.3%) | 0.0% | $62.44 | — | COM | 12508E101 |
| — | DISH NETWORK CORP | 7,000 (-71.4%) | $222 (-63.7%) | 0.0% | $43.13 | — | Put | 25470M109 |
| MTN | VAIL RESORTS INC | 14,213 (-13.7%) | $3,088 (-11.1%) | 0.0% | $227.65 | -10.3% | COM | 91879Q109 |
| LMNR | LIMONEIRA CO | 20,622 (-53.6%) | $485 (-44.3%) | 0.0% | $20.70 | -3.8% | COM | 532746104 |
| HUBS | HUBSPOT INC | 12,578 (-36.2%) | $2,091 (-15.4%) | 0.0% | $120.37 | +31.6% | COM | 443573100 |
| JEF | JEFFERIES FINL GROUP INC | 159,466 (-18.0%) | $2,997 (-11.2%) | 0.0% | $16.30 | -12.5% | COM | 47233W109 |
| WYNN | WYNN RESORTS LTD | 50,300 (-11.6%) | $6,002 (+6.6%) | 0.0% | $131.71 | -15.0% | Call | 983134107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,813 (-42.9%) | $889 (-29.6%) | 0.0% | $80.95 | — | COM | 78377T107 |
| DDD | 3-D SYS CORP DEL | 40,080 (-49.3%) | $431 (-46.3%) | 0.0% | $12.52 | -5.1% | COM NEW | 88554D205 |
| IRM | IRON MTN INC NEW | 23,300 (-36.9%) | $826 (-30.9%) | 0.0% | $23.69 | +3.1% | Call | 46284V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 103,613 (-16.5%) | $8,374 (+4.6%) | 0.0% | $78.86 | -3.5% | CL A | 942749102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 68,794 (-2.5%) | $2,665 (+16.0%) | 0.0% | $38.86 | — | ROBO GLB ETF | 301505707 |
| AIG | AMERICAN INTL GROUP INC | 829,317 (-9.4%) | $35,710 (-1.0%) | 0.1% | $42.17 | -15.3% | COM NEW | 026874784 |
| BZH | BEAZER HOMES USA INC | 14,092 (-74.7%) | $162 (-69.3%) | 0.0% | $9.95 | +20.2% | COM NEW | 07556Q881 |
| BC | BRUNSWICK CORP | 77,286 (-15.5%) | $3,889 (-8.5%) | 0.0% | $46.74 | -5.4% | COM | 117043109 |
| EWW | ISHARES INC | 123,482 (-11.4%) | $5,383 (-6.2%) | 0.0% | $45.57 | — | MSCI MEXICO ETF | 464286822 |
| PFF | ISHARES TR | 100,348 (-14.7%) | $3,668 (-8.9%) | 0.0% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| — | REALOGY HLDGS CORP | 44,796 (-24.0%) | $510 (-41.0%) | 0.0% | $22.89 | — | COM | 75605Y106 |
| VOYA | VOYA FINL INC | 140,313 (-23.5%) | $7,011 (-4.7%) | 0.0% | $40.19 | +6.1% | COM | 929089100 |
| — | XEROX CORP | 18,200 (-61.3%) | $582 (-37.4%) | 0.0% | $27.68 | — | Put | 984121608 |
| MAR | MARRIOTT INTL INC NEW | 217,412 (-12.1%) | $27,197 (+1.3%) | 0.0% | $87.11 | +28.1% | CL A | 571903202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,348 (-74.1%) | $134 (-71.9%) | 0.0% | $7.54 | — | SPONSORED ADR | 05946K101 |
| — | DISH NETWORK CORP | 5,000 (-75.0%) | $158 (-68.3%) | 0.0% | $43.13 | — | Call | 25470M109 |
| DIS | DISNEY WALT CO | 237,500 (-2.5%) | $26,370 (-1.3%) | 0.0% | $89.53 | +20.5% | Call | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 125,477 (-7.5%) | $2,989 (+12.8%) | 0.0% | $17.83 | +9.9% | COM | 962879102 |
| — | PROOFPOINT INC | 11,839 (-9.3%) | $1,438 (+30.7%) | 0.0% | $100.34 | — | COM | 743424103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 58,041 (-32.7%) | $831 (-28.8%) | 0.0% | $13.53 | — | COM UNIT RP IN | 292480100 |
| ENVA | ENOVA INTL INC | 30,714 (-42.4%) | $701 (-32.4%) | 0.0% | $30.19 | -22.0% | COM | 29357K103 |
| ACWX | ISHARES TR | 142,916 (-4.5%) | $6,613 (+5.3%) | 0.0% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,200 (-6.4%) | $3,691 (+9.7%) | 0.0% | $104.14 | +3.8% | Put | V7780T103 |
| ASML | ASML HOLDING N V | 2,372 (-52.1%) | $446 (-42.2%) | 0.0% | $180.62 | — | N Y REGISTRY SHS | N07059210 |
| PRGS | PROGRESS SOFTWARE CORP | 41,124 (-32.1%) | $1,825 (-15.1%) | 0.0% | $45.83 | -20.2% | COM | 743312100 |
| HUN | HUNTSMAN CORP | 144,210 (-4.8%) | $3,243 (+11.0%) | 0.0% | $31.05 | -27.5% | COM | 447011107 |
| — | BEMIS CO INC | 44,700 (-26.6%) | $2,480 (-11.3%) | 0.0% | $47.10 | — | COM | 081437105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 55,140 (-24.4%) | $2,991 (-9.5%) | 0.0% | $34.08 | +0.5% | COM NEW | 19239V302 |
| — | ROYAL DUTCH SHELL PLC | 7,441 (-43.4%) | $476 (-39.6%) | 0.0% | $57.65 | — | SPON ADR B | 780259107 |
| CINF | CINCINNATI FINL CORP | 125,383 (-12.5%) | $10,770 (-2.8%) | 0.0% | $55.48 | +24.5% | COM | 172062101 |
| AMKR | AMKOR TECHNOLOGY INC | 178,696 (-3.9%) | $1,526 (+25.1%) | 0.0% | $6.84 | +12.7% | COM | 031652100 |
| SF | STIFEL FINL CORP | 30,607 (-4.0%) | $1,614 (+22.5%) | 0.0% | $27.97 | +9.0% | COM | 860630102 |
| — | INTERPUBLIC GROUP COS INC | 441,857 (-4.8%) | $9,283 (-3.1%) | 0.0% | $15.00 | +12.5% | COM | 460690100 |
| TRGP | TARGA RES CORP | 20,808 (-36.0%) | $864 (-25.3%) | 0.0% | $34.76 | -3.1% | COM | 87612G101 |
| TRMB | TRIMBLE INC | 43,020 (-2.4%) | $1,738 (+19.9%) | 0.0% | $36.36 | +4.4% | COM | 896239100 |
| GEL | GENESIS ENERGY L P | 173,700 (-25.9%) | $4,047 (-6.6%) | 0.0% | $18.47 | — | UNIT LTD PARTN | 371927104 |
| BOTZ | GLOBAL X FDS | 20,319 (-50.8%) | $408 (-41.0%) | 0.0% | $21.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PINNACLE FINL PARTNERS INC | 47,894 (-5.6%) | $2,620 (+12.0%) | 0.0% | $48.76 | — | COM | 72346Q104 |
| CVE | CENOVUS ENERGY INC | 230,992 (-5.9%) | $2,005 (+16.2%) | 0.0% | $10.15 | -28.4% | COM | 15135U109 |
| CCJ | CAMECO CORP | 148,500 (-16.8%) | $1,751 (-13.6%) | 0.0% | $11.98 | -2.1% | Call | 13321L108 |
| RPD | RAPID7 INC | 9,820 (-60.2%) | $496 (-35.5%) | 0.0% | $31.74 | +34.9% | COM | 753422104 |
| CLF | CLEVELAND CLIFFS INC | 31,545 (-58.7%) | $315 (-46.3%) | 0.0% | $8.58 | +11.2% | COM | 185899101 |
| FDX | FEDEX CORP | 95,200 (-12.4%) | $17,270 (-1.5%) | 0.0% | $167.77 | -7.1% | Put | 31428X106 |
| STT | STATE STR CORP | 140,900 (-1.3%) | $9,273 (+3.0%) | 0.0% | $55.88 | -0.9% | Put | 857477103 |
| TTD | THE TRADE DESK INC | 3,560 (-5.4%) | $704 (+61.1%) | 0.0% | $12.18 | +34.5% | COM CL A | 88339J105 |
| SU | SUNCOR ENERGY INC NEW | 429,070 (-12.1%) | $13,914 (+1.9%) | 0.0% | $24.30 | +2.0% | COM | 867224107 |
| DVY | ISHARES TR | 32,994 (-15.9%) | $3,240 (-7.5%) | 0.0% | $65.78 | — | SELECT DIVID ETF | 464287168 |
| EWD | ISHARES INC | 30,557 (-27.2%) | $924 (-22.1%) | 0.0% | $31.24 | — | MSCI SWEDEN ETF | 464286756 |
| BLKB | BLACKBAUD INC | 16,123 (-1.4%) | $1,286 (+25.2%) | 0.0% | $69.17 | +5.3% | COM | 09227Q100 |
| — | PERSPECTA INC | 15,850 (-52.6%) | $320 (-44.4%) | 0.0% | $22.71 | — | COM | 715347100 |
| RCI | ROGERS COMMUNICATIONS INC | 133,846 (-8.0%) | $7,204 (-3.4%) | 0.0% | $41.66 | +29.4% | CL B | 775109200 |
| BCS | BARCLAYS PLC | 14,812 (-69.6%) | $118 (-67.9%) | 0.0% | $8.11 | — | ADR | 06738E204 |
| BWA | BORGWARNER INC | 125,615 (-4.6%) | $4,825 (+5.4%) | 0.0% | $38.28 | -18.9% | COM | 099724106 |
| WCN | WASTE CONNECTIONS INC | 35,744 (-9.0%) | $3,167 (+8.5%) | 0.0% | $59.25 | +32.6% | COM | 94106B101 |
| EFG | ISHARES TR | 33,800 (-1.5%) | $2,618 (+10.5%) | 0.0% | $74.00 | — | EAFE GRWTH ETF | 464288885 |
| — | APACHE CORP | 11,100 (-53.8%) | $385 (-38.9%) | 0.0% | $63.94 | — | Put | 037411105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 37,191 (-14.3%) | $3,983 (-5.8%) | 0.0% | $169.46 | -38.4% | COM | 008252108 |
| CHEF | CHEFS WHSE INC | 8,507 (-46.0%) | $264 (-47.6%) | 0.0% | $30.87 | +6.2% | COM | 163086101 |
| PKX | POSCO | 156,743 (-3.1%) | $8,655 (-2.7%) | 0.0% | $71.95 | — | SPONSORED ADR | 693483109 |
| LVS | LAS VEGAS SANDS CORP | 16,500 (-30.7%) | $1,006 (-18.8%) | 0.0% | $52.22 | +0.5% | Call | 517834107 |
| CCJ | CAMECO CORP | 9,200 (-69.3%) | $108 (-68.3%) | 0.0% | $11.98 | -2.1% | Put | 13321L108 |
| PTEN | PATTERSON UTI ENERGY INC | 59,379 (-42.3%) | $833 (-21.8%) | 0.0% | $16.40 | -20.0% | COM | 703481101 |
| NTR | NUTRIEN LTD | 2,300 (-69.3%) | $121 (-65.7%) | 0.0% | $40.66 | +1.4% | Call | 67077M108 |
| NWSA | NEWS CORP NEW | 312,656 (-3.0%) | $3,890 (+6.3%) | 0.0% | $13.16 | -11.2% | CL A | 65249B109 |
| EWBC | EAST WEST BANCORP INC | 120,421 (-12.7%) | $5,776 (-3.8%) | 0.0% | $42.28 | +1.1% | COM | 27579R104 |
| LII | LENNOX INTL INC | 8,960 (-8.5%) | $2,369 (+10.5%) | 0.0% | $177.92 | +23.5% | COM | 526107107 |
| BHC | BAUSCH HEALTH COS INC | 50,000 (-8.6%) | $1,235 (+22.3%) | 0.0% | $23.25 | +2.7% | Put | 071734107 |
| AVNS | AVANOS MED INC | 10,341 (-30.3%) | $441 (-33.6%) | 0.0% | $63.04 | -29.0% | COM | 05350V106 |
| SAP | SAP SE | 21,768 (-5.6%) | $2,514 (+9.5%) | 0.0% | $75.67 | — | SPON ADR | 803054204 |
| IYW | ISHARES TR | 12,870 (-7.9%) | $2,453 (+9.8%) | 0.0% | $110.75 | — | U.S. TECH ETF | 464287721 |
| ZD | J2 GLOBAL INC | 16,014 (-30.9%) | $1,387 (-13.5%) | 0.0% | $63.11 | +9.4% | COM | 48123V102 |
| QSR | RESTAURANT BRANDS INTL INC | 24,265 (-6.9%) | $1,580 (+15.8%) | 0.0% | $47.37 | +29.7% | COM | 76131D103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,063 (-30.1%) | $1,981 (-9.8%) | 0.0% | $38.88 | +18.0% | CL A | 099502106 |
| — | ISHARES INC | 108,500 (-1.4%) | $3,088 (+7.4%) | 0.0% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 936,977 (-3.4%) | $40,065 (-0.5%) | 0.1% | $34.90 | +17.3% | COM | 808513105 |
| INVH | INVITATION HOMES INC | 80,156 (-7.6%) | $1,950 (+11.9%) | 0.0% | $17.88 | +3.9% | COM | 46187W107 |
| — | U S SILICA HLDGS INC | 56,963 (-51.5%) | $989 (-17.3%) | 0.0% | $24.11 | — | COM | 90346E103 |
| RBC | RBC BEARINGS INC | 3,498 (-29.5%) | $444 (-31.8%) | 0.0% | $78.04 | +72.1% | COM | 75524B104 |
| — | CTRIP COM INTL LTD | 7,000 (-63.1%) | $306 (-40.4%) | 0.0% | $42.37 | — | Call | 22943F100 |
| EMN | EASTMAN CHEMICAL CO | 256,156 (-4.5%) | $19,437 (-1.0%) | 0.0% | $60.73 | +2.3% | COM | 277432100 |
| — | WEATHERFORD INTL PLC | 1,573,943 (-1.8%) | $1,098 (+22.7%) | 0.0% | $2.20 | — | ORD SHS | G48833100 |
| EWP | ISHARES INC | 22,938 (-28.4%) | $656 (-23.6%) | 0.0% | $31.82 | — | MSCI SPAIN ETF | 464286764 |
| — | CRANE CO | 58,294 (-11.2%) | $4,932 (+4.2%) | 0.0% | $81.10 | — | COM | 224399105 |
| HEI | HEICO CORP NEW | 13,722 (-29.2%) | $1,301 (-13.2%) | 0.0% | $81.72 | +6.7% | COM | 422806109 |
| EWN | ISHARES INC | 27,710 (-28.8%) | $828 (-19.1%) | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| — | UNITED STATES STL CORP NEW | 700 (-93.8%) | $14 (-93.2%) | 0.0% | $20.89 | — | Call | 912909108 |
| EWG | ISHARES INC | 204,724 (-2.5%) | $5,511 (+3.6%) | 0.0% | $27.48 | — | MSCI GERMANY ETF | 464286806 |
| CTRA | CABOT OIL & GAS CORP | 159,700 (-18.1%) | $4,168 (-4.4%) | 0.0% | $19.67 | -5.2% | Call | 127097103 |
| FE | FIRSTENERGY CORP | 343,207 (-8.6%) | $14,280 (+1.3%) | 0.0% | $25.04 | +19.9% | COM | 337932107 |
| — | THOMSON REUTERS CORP | 46,621 (-12.6%) | $2,760 (+7.1%) | 0.0% | $48.33 | — | COM NEW | 884903709 |
| RDN | RADIAN GROUP INC | 119,305 (-14.9%) | $2,474 (+7.9%) | 0.0% | $14.81 | +8.6% | COM | 750236101 |
| CHE | CHEMED CORP NEW | 5,709 (-19.5%) | $1,827 (-9.1%) | 0.0% | $305.14 | -1.6% | COM | 16359R103 |
| — | PENNEY J C CORP INC | 531,189 (-10.0%) | $792 (+29.2%) | 0.0% | $2.89 | — | COM | 708160106 |
| — | SUPERIOR ENERGY SVCS INC | 138,827 (-1.3%) | $649 (+37.5%) | 0.0% | $8.72 | — | COM | 868157108 |
| SOXX | ISHARES TR | 1,346 (-50.8%) | $255 (-40.6%) | 0.0% | $183.13 | — | PHLX SEMICND ETF | 464287523 |
| HST | HOST HOTELS & RESORTS INC | 613,837 (-10.5%) | $11,602 (+1.5%) | 0.0% | $14.81 | -3.4% | COM | 44107P104 |
| — | TIFFANY & CO NEW | 20,000 (-17.0%) | $2,111 (+8.8%) | 0.0% | $90.43 | — | Put | 886547108 |
| BOH | BANK HAWAII CORP | 5,574 (-38.3%) | $439 (-27.9%) | 0.0% | $58.85 | +0.7% | COM | 062540109 |
| — | UNILEVER PLC | 26,035 (-18.6%) | $1,503 (-10.1%) | 0.0% | $43.33 | — | SPON ADR NEW | 904767704 |
| GME | GAMESTOP CORP NEW | 42,207 (-10.7%) | $429 (-28.1%) | 0.0% | $6.93 | -56.4% | CL A | 36467W109 |
| PSMT | PRICESMART INC | 4,312 (-39.5%) | $254 (-39.8%) | 0.0% | $74.90 | -24.3% | COM | 741511109 |
| LLY | LILLY ELI & CO | 95,900 (-9.6%) | $12,444 (+1.4%) | 0.0% | $65.81 | +68.6% | Call | 532457108 |
| PRGO | PERRIGO CO PLC | 8,800 (-42.2%) | $424 (-28.1%) | 0.0% | $79.21 | -40.9% | SHS | G97822103 |
| TECK | TECK RESOURCES LTD | 185,118 (-3.4%) | $4,291 (+4.0%) | 0.0% | $18.90 | +19.3% | CL B | 878742204 |
| — | COLFAX CORP | 19,693 (-2.1%) | $584 (+39.0%) | 0.0% | $35.60 | — | COM | 194014106 |
| RMAX | RE MAX HLDGS INC | 21,755 (-32.9%) | $838 (-16.0%) | 0.0% | $29.81 | +10.2% | CL A | 75524W108 |
| IEV | ISHARES TR | 50,374 (-2.9%) | $2,186 (+7.8%) | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| TMUS | T MOBILE US INC | 198,084 (-6.9%) | $13,687 (+1.2%) | 0.0% | $59.45 | +13.7% | COM | 872590104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,702 (-5.6%) | $4,523 (-3.4%) | 0.0% | $40.55 | +4.7% | COM | 01973R101 |
| RRC | RANGE RES CORP | 19,177 (-50.7%) | $216 (-41.9%) | 0.0% | $38.59 | -71.9% | COM | 75281A109 |
| V | VISA INC | 85,300 (-14.5%) | $13,323 (+1.2%) | 0.0% | $79.14 | +73.6% | Call | 92826C839 |
| — | TIFFANY & CO NEW | 98,424 (-24.9%) | $10,388 (-1.5%) | 0.0% | $90.43 | — | COM | 886547108 |
| NTCT | NETSCOUT SYS INC | 10,241 (-45.1%) | $287 (-34.9%) | 0.0% | $25.19 | +5.5% | COM | 64115T104 |
| TAP | MOLSON COORS BREWING CO | 700 (-79.4%) | $42 (-78.0%) | 0.0% | $64.59 | -20.5% | Put | 60871R209 |
| MCS | MARCUS CORP | 18,949 (-17.4%) | $759 (-16.3%) | 0.0% | $37.96 | +9.0% | COM | 566330106 |
| — | GRUBHUB INC | 10,050 (-8.5%) | $697 (-17.4%) | 0.0% | $67.45 | — | COM | 400110102 |
| PFG | PRINCIPAL FINL GROUP INC | 280,798 (-12.9%) | $14,094 (-1.0%) | 0.0% | $39.81 | -4.7% | COM | 74251V102 |
| IWO | ISHARES TR | 60,192 (-13.6%) | $11,837 (+1.2%) | 0.0% | $148.04 | — | RUS 2000 GRW ETF | 464287648 |
| — | GOLDCORP INC NEW | 200,000 (-9.1%) | $2,288 (+6.1%) | 0.0% | $10.74 | — | Put | 380956409 |
| FHN | FIRST HORIZON NATL CORP | 20,343 (-35.4%) | $284 (-31.6%) | 0.0% | $13.16 | -13.9% | COM | 320517105 |
| CFG | CITIZENS FINL GROUP INC | 299,625 (-9.7%) | $9,738 (-1.3%) | 0.0% | $22.52 | +13.8% | COM | 174610105 |
| — | CANADIAN PAC RY LTD | 34,322 (-12.2%) | $7,071 (+1.8%) | 0.0% | $148.93 | — | COM | 13645T100 |
| ES | EVERSOURCE ENERGY | 175,585 (-9.2%) | $12,458 (-1.0%) | 0.0% | $42.94 | +25.7% | COM | 30040W108 |
| L | LOEWS CORP | 324,781 (-4.3%) | $15,566 (+0.8%) | 0.0% | $44.16 | +3.8% | COM | 540424108 |
| — | CYBERARK SOFTWARE LTD | 2,629 (-55.1%) | $313 (-27.9%) | 0.0% | $62.99 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 2,335,219 (-16.0%) | $125,424 (-0.1%) | 0.2% | $37.74 | +22.1% | COM | 68389X105 |
| BHF | BRIGHTHOUSE FINL INC | 69,376 (-19.8%) | $2,518 (-4.5%) | 0.0% | $51.51 | -27.3% | COM | 10922N103 |
| — | SKECHERS U S A INC | 35,700 (-37.8%) | $1,200 (-8.7%) | 0.0% | $30.46 | — | Call | 830566105 |
| — | MALLINCKRODT PUB LTD CO | 6,755 (-58.7%) | $147 (-43.2%) | 0.0% | $15.83 | — | SHS | G5785G107 |
| XLY | SELECT SECTOR SPDR TR | 29,282 (-10.0%) | $3,333 (+3.4%) | 0.0% | $88.93 | — | SBI CONS DISCR | 81369Y407 |
| BB | BLACKBERRY LTD | 125,321 (-35.1%) | $1,265 (-7.8%) | 0.0% | $9.52 | -11.6% | COM | 09228F103 |
| CNK | CINEMARK HOLDINGS INC | 6,378 (-36.8%) | $255 (-29.4%) | 0.0% | $34.83 | +5.6% | COM | 17243V102 |
| BEN | FRANKLIN RES INC | 283,509 (-9.5%) | $9,396 (+1.1%) | 0.0% | $28.70 | -20.9% | COM | 354613101 |
| — | DISCOVERY INC | 202,207 (-7.4%) | $5,140 (+2.0%) | 0.0% | $25.64 | — | COM SER C | 25470F302 |
| MPT | MEDICAL PPTYS TRUST INC | 59,554 (-4.3%) | $1,102 (+10.1%) | 0.0% | $13.11 | — | COM | 58463J304 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 14,243 (-38.1%) | $204 (-33.1%) | 0.0% | $15.02 | +0.4% | ORD SHS | G39108108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 38,390 (-4.1%) | $3,543 (+2.9%) | 0.0% | $98.99 | — | SPON ADR UNITS | 344419106 |
| CCJ | CAMECO CORP | 213,132 (-7.4%) | $2,513 (-3.8%) | 0.0% | $11.98 | -2.1% | COM | 13321L108 |
| — | II VI INC | 28,388 (-4.6%) | $1,058 (+10.2%) | 0.0% | $38.71 | — | COM | 902104108 |
| TWLO | TWILIO INC | 4,300 (-16.1%) | $556 (+21.4%) | 0.0% | $48.73 | +131.1% | CL A | 90138F102 |
| FMC | F M C CORP | 69,413 (-5.4%) | $5,332 (-1.8%) | 0.0% | $40.76 | +48.3% | COM NEW | 302491303 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 93,757 (-6.9%) | $374 (+33.6%) | 0.0% | $4.68 | — | CL A NEW | G20045202 |
| DAN | DANA INCORPORATED | 180,081 (-25.3%) | $3,196 (-2.8%) | 0.0% | $15.06 | +0.6% | COM | 235825205 |
| DY | DYCOM INDS INC | 5,991 (-11.4%) | $275 (-24.9%) | 0.0% | $72.92 | -24.9% | COM | 267475101 |
| EWJ | ISHARES INC | 52,100 (-4.4%) | $2,851 (+3.2%) | 0.0% | $51.22 | — | Call | 46434G822 |
| OPTU | ALTICE USA INC | 24,854 (-8.4%) | $534 (+18.9%) | 0.0% | $17.38 | +16.4% | CL A | 02156K103 |
| GFI | GOLD FIELDS LTD NEW | 1,479,484 (-4.2%) | $5,518 (+1.5%) | 0.0% | $4.60 | — | SPONSORED ADR | 38059T106 |
| VVV | VALVOLINE INC | 12,029 (-22.6%) | $223 (-25.9%) | 0.0% | $22.55 | -12.2% | COM | 92047W101 |
| AEM | AGNICO EAGLE MINES LTD | 60,094 (-9.7%) | $2,614 (-2.8%) | 0.0% | $35.23 | +3.3% | COM | 008474108 |
| — | COLONY CAP INC NEW | 147,498 (-2.8%) | $785 (+10.6%) | 0.0% | $6.15 | — | CL A COM | 19626G108 |
| EPHE | ISHARES TR | 25,565 (-14.3%) | $877 (-7.8%) | 0.0% | $35.33 | — | MSCI PHILIPS ETF | 46429B408 |
| LEMB | ISHARES INC | 221,600 (-1.1%) | $9,715 (+0.8%) | 0.0% | $46.03 | — | JP MORGAN EM ETF | 464286517 |
| — | PATTERSON COMPANIES INC | 46,032 (-16.1%) | $1,006 (-6.8%) | 0.0% | $35.97 | — | COM | 703395103 |
| CAKE | CHEESECAKE FACTORY INC | 7,871 (-25.2%) | $385 (-15.9%) | 0.0% | $43.94 | -9.5% | COM | 163072101 |
| — | NAVISTAR INTL CORP NEW | 16,572 (-7.1%) | $535 (+15.6%) | 0.0% | $20.53 | — | COM | 63934E108 |
| — | KRATON CORPORATION | 71,469 (-30.0%) | $2,300 (+3.1%) | 0.0% | $46.14 | — | COM | 50077C106 |
| DFJ | WISDOMTREE TR | 11,636 (-13.2%) | $794 (-8.0%) | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| SRE | SEMPRA ENERGY | 148,631 (-14.3%) | $18,706 (-0.4%) | 0.0% | $40.32 | +16.9% | COM | 816851109 |
| — | CONSOL ENERGY INC NEW | 34,571 (-12.2%) | $1,183 (-5.2%) | 0.0% | $38.35 | — | COM | 20854L108 |
| — | SOUTHWESTERN ENERGY CO | 53,464 (-2.1%) | $251 (+34.9%) | 0.0% | $7.78 | — | COM | 845467109 |
| — | STERICYCLE INC | 14,646 (-37.5%) | $797 (-7.3%) | 0.0% | $86.52 | — | COM | 858912108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,665 (-14.5%) | $2,765 (-2.2%) | 0.0% | $203.74 | +11.2% | COM | 879360105 |
| — | WELLCARE HEALTH PLANS INC | 22,869 (-11.7%) | $6,169 (+1.0%) | 0.0% | $274.39 | — | COM | 94946T106 |
| VLY | VALLEY NATL BANCORP | 19,059 (-30.4%) | $182 (-25.1%) | 0.0% | $11.40 | -10.7% | COM | 919794107 |
| WSM | WILLIAMS SONOMA INC | 19,520 (-5.2%) | $1,099 (+5.8%) | 0.0% | $25.18 | -5.3% | COM | 969904101 |
| EWK | ISHARES INC | 13,288 (-28.0%) | $245 (-18.9%) | 0.0% | $18.49 | — | MSCI BELGIUM ETF | 464286301 |
| NYT | NEW YORK TIMES CO | 10,152 (-18.5%) | $333 (+20.2%) | 0.0% | $16.63 | +67.3% | CL A | 650111107 |
| — | UNIVAR INC | 15,336 (-4.7%) | $340 (+19.3%) | 0.0% | $25.12 | — | COM | 91336L107 |
| — | CBL & ASSOC PPTYS INC | 90,984 (-10.4%) | $141 (-27.7%) | 0.0% | $6.62 | — | COM | 124830100 |
| UA | UNDER ARMOUR INC | 78,104 (-17.3%) | $1,473 (-3.5%) | 0.0% | $25.40 | -25.6% | CL C | 904311206 |
| CSL | CARLISLE COS INC | 9,525 (-14.1%) | $1,168 (+4.8%) | 0.0% | $108.74 | -2.4% | COM | 142339100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,284 (-16.0%) | $494 (+11.3%) | 0.0% | $99.33 | -9.6% | COM | 57164Y107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,501 (-27.8%) | $327 (-12.8%) | 0.0% | $27.81 | -20.5% | COM | 57637H103 |
| DAR | DARLING INGREDIENTS INC | 13,799 (-23.4%) | $299 (-13.6%) | 0.0% | $19.75 | +6.9% | COM | 237266101 |
| — | SOTHEBYS | 5,580 (-13.9%) | $210 (-18.3%) | 0.0% | $41.49 | — | COM | 835898107 |
| FNB | FNB CORP PA | 15,818 (-27.3%) | $168 (-21.9%) | 0.0% | $10.02 | -12.9% | COM | 302520101 |
| — | PARSLEY ENERGY INC | 105,778 (-18.9%) | $2,041 (-2.1%) | 0.0% | $22.85 | — | CL A | 701877102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,160 (-20.7%) | $164 (-21.2%) | 0.0% | $13.51 | -18.2% | COM | 01988P108 |
| — | AK STL HLDG CORP | 179,422 (-10.2%) | $493 (+9.6%) | 0.0% | $3.20 | — | COM | 001547108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 153,300 (-5.9%) | $1,680 (-2.4%) | 0.0% | $12.43 | — | COM | 101119105 |
| IXN | ISHARES TR | 6,900 (-12.7%) | $1,180 (+3.7%) | 0.0% | $103.78 | — | GLOBAL TECH ETF | 464287291 |
| CVSA | ADTALEM GLOBAL ED INC | 6,413 (-10.6%) | $297 (-12.4%) | 0.0% | $41.66 | +15.4% | COM | 00737L103 |
| BXP | BOSTON PROPERTIES INC | 25,000 (-16.9%) | $3,347 (-1.2%) | 0.0% | $82.90 | +11.7% | Put | 101121101 |
| WDC | WESTERN DIGITAL CORP | 28,000 (-25.3%) | $1,346 (-2.9%) | 0.0% | $52.59 | -38.4% | Put | 958102105 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,304 (-39.9%) | $369 (-9.8%) | 0.0% | $31.74 | — | SPON ADR NEW | 594837304 |
| PEB | PEBBLEBROOK HOTEL TR | 19,523 (-2.6%) | $606 (+6.7%) | 0.0% | $31.68 | — | COM | 70509V100 |
| PBA | PEMBINA PIPELINE CORP | 137,834 (-18.7%) | $5,067 (+0.7%) | 0.0% | $21.74 | +11.1% | COM | 706327103 |
| EZA | ISHARES INC | 4,918 (-15.6%) | $258 (-12.5%) | 0.0% | $58.90 | — | MSCI STH AFR ETF | 464286780 |
| — | MEDIDATA SOLUTIONS INC | 12,685 (-12.1%) | $929 (-3.7%) | 0.0% | $67.95 | — | COM | 58471A105 |
| SMG | SCOTTS MIRACLE GRO CO | 3,420 (-30.9%) | $269 (-11.5%) | 0.0% | $65.61 | -10.5% | CL A | 810186106 |
| ACM | AECOM | 15,984 (-16.7%) | $474 (-6.7%) | 0.0% | $32.04 | -10.3% | COM | 00766T100 |
| — | OUTFRONT MEDIA INC | 21,765 (-27.1%) | $509 (-5.9%) | 0.0% | $21.17 | — | COM | 69007J106 |
| WTM | WHITE MTNS INS GROUP LTD | 254 (-18.3%) | $235 (-12.0%) | 0.0% | $880.36 | +2.9% | COM | G9618E107 |
| KEY | KEYCORP NEW | 693,432 (-6.5%) | $10,921 (-0.3%) | 0.0% | $11.64 | +2.8% | COM | 493267108 |
| WLK | WESTLAKE CHEM CORP | 8,024 (-7.3%) | $544 (-5.1%) | 0.0% | $81.56 | -20.6% | COM | 960413102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,695 (-3.9%) | $305 (+10.5%) | 0.0% | $52.91 | — | SPONSORED ADR | 82706C108 |
| KMB | KIMBERLY CLARK CORP | 519,266 (-8.0%) | $64,337 (+0.0%) | 0.1% | $76.77 | +18.9% | COM | 494368103 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,646 (-8.4%) | $653 (+4.5%) | 0.0% | $36.98 | — | COM SER C FRMLA | 531229854 |
| LNG | CHENIERE ENERGY INC | 27,152 (-12.1%) | $1,856 (+1.5%) | 0.0% | $60.65 | +8.4% | COM NEW | 16411R208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,463 (-12.3%) | $713 (+3.9%) | 0.0% | $13.14 | -7.6% | COM | 388689101 |
| SATS | ECHOSTAR CORP | 6,754 (-9.0%) | $246 (-9.9%) | 0.0% | $43.63 | -27.8% | CL A | 278768106 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,685 (-13.9%) | $261 (+11.1%) | 0.0% | $33.66 | +17.0% | COM | 144285103 |
| — | EQUITY COMWLTH | 24,161 (-11.0%) | $790 (-3.1%) | 0.0% | $30.26 | — | COM SH BEN INT | 294628102 |
| ALV | AUTOLIV INC | 39,599 (-3.7%) | $2,912 (+0.8%) | 0.0% | $61.30 | +7.2% | COM | 052800109 |
| — | INVESTORS REAL ESTATE TR | 3,747 (-25.9%) | $224 (-9.7%) | 0.0% | $49.05 | — | SH BEN INT | 461730509 |
| ACWI | ISHARES TR | 100,000 (-10.8%) | $7,215 (+0.3%) | 0.0% | $67.88 | — | Put | 464288257 |
| RDY | DR REDDYS LABS LTD | 33,275 (-5.2%) | $1,347 (+1.7%) | 0.0% | $43.55 | — | ADR | 256135203 |
| — | PEOPLES UTD FINL INC | 333,625 (-12.6%) | $5,484 (-0.4%) | 0.0% | $16.84 | — | COM | 712704105 |
| ACIW | ACI WORLDWIDE INC | 8,751 (-22.0%) | $288 (-7.1%) | 0.0% | $27.05 | +12.6% | COM | 004498101 |
| VET | VERMILION ENERGY INC | 37,443 (-12.8%) | $925 (+2.3%) | 0.0% | $43.90 | -44.2% | COM | 923725105 |
| MIDD | MIDDLEBY CORP | 4,390 (-23.7%) | $571 (-3.5%) | 0.0% | $120.31 | -0.2% | COM | 596278101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 48,841 (-5.1%) | $2,676 (+0.6%) | 0.0% | $44.35 | +2.8% | SHS | G0692U109 |
| EWI | ISHARES INC | 16,345 (-15.7%) | $454 (-3.4%) | 0.0% | $24.35 | — | MSCI ITALY ETF | 46434G830 |
| — | BGC PARTNERS INC | 72,714 (-6.4%) | $386 (-4.0%) | 0.0% | $9.90 | — | CL A | 05541T101 |
| FSLR | FIRST SOLAR INC | 70,646 (-19.9%) | $3,732 (-0.4%) | 0.0% | $54.13 | -7.0% | COM | 336433107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,280 (-3.1%) | $369 (+4.2%) | 0.0% | $174.89 | — | SPON ADR SER B | 40051E202 |
| ZS | ZSCALER INC | 10,395 (-43.7%) | $738 (+1.9%) | 0.0% | $38.83 | +36.8% | COM | 98980G102 |
| — | GCI LIBERTY INC | 4,297 (-30.2%) | $239 (-5.5%) | 0.0% | $50.94 | — | COM CLASS A | 36164V305 |
| — | CRESCENT PT ENERGY CORP | 170,454 (-4.7%) | $553 (+2.4%) | 0.0% | $12.08 | — | COM | 22576C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,129 (-12.0%) | $497 (-2.5%) | 0.0% | $50.06 | -11.5% | COM | 70959W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,552 (-12.4%) | $400 (+3.4%) | 0.0% | $21.26 | — | COM | 78573L106 |
| — | TURQUOISE HILL RES LTD | 604,251 (-1.8%) | $1,003 (-1.2%) | 0.0% | $3.18 | — | COM | 900435108 |
| — | HERTZ GLOBAL HLDGS INC | 130,817 (-21.1%) | $2,273 (+0.4%) | 0.0% | $16.44 | — | COM | 42806J106 |
| OKTA | OKTA INC | 3,466 (-25.3%) | $286 (-3.4%) | 0.0% | $49.02 | +61.5% | CL A | 679295105 |
| — | TREEHOUSE FOODS INC | 4,420 (-18.4%) | $285 (+3.6%) | 0.0% | $51.69 | — | COM | 89469A104 |
| — | ADVANCED DISP SVCS INC DEL | 8,496 (-18.0%) | $238 (-4.0%) | 0.0% | $26.97 | — | COM | 00790X101 |
| CARS | CARS COM INC | 12,954 (-2.7%) | $295 (+3.1%) | 0.0% | $27.61 | -12.4% | COM | 14575E105 |
| — | HAWAIIAN HOLDINGS INC | 11,264 (-1.9%) | $296 (-2.6%) | 0.0% | $35.31 | — | COM | 419879101 |
| — | TE CONNECTIVITY LTD | 306,836 (-6.4%) | $24,776 (-0.0%) | 0.0% | $73.48 | — | REG SHS | H84989104 |
| — | TRIUMPH GROUP INC NEW | 26,078 (-40.5%) | $497 (-1.4%) | 0.0% | $15.88 | — | COM | 896818101 |
| BYD | BOYD GAMING CORP | 17,475 (-25.1%) | $478 (-1.4%) | 0.0% | $28.00 | -7.3% | COM | 103304101 |
| — | CREE INC | 5,645 (-23.8%) | $324 (+2.2%) | 0.0% | $28.96 | — | COM | 225447101 |
| SEE | SEALED AIR CORP NEW | 75,000 (-24.2%) | $3,455 (+0.2%) | 0.0% | $37.85 | -3.3% | Call | 81211K100 |
| — | NEW YORK CMNTY BANCORP INC | 57,358 (-19.4%) | $664 (-0.7%) | 0.0% | $13.10 | — | COM | 649445103 |
| — | MASONITE INTL CORP NEW | 7,682 (-9.2%) | $384 (+1.3%) | 0.0% | $58.53 | — | COM | 575385109 |
| — | SYNEOS HEALTH INC | 5,430 (-25.3%) | $282 (-1.7%) | 0.0% | $47.63 | — | CL A | 87166B102 |
| DNOW | NOW INC | 15,867 (-14.8%) | $222 (+2.3%) | 0.0% | $21.12 | -34.2% | COM | 67011P100 |
| EWQ | ISHARES INC | 46,138 (-10.2%) | $1,360 (-0.2%) | 0.0% | $27.22 | — | MSCI FRANCE ETF | 464286707 |
| WBS | WEBSTER FINL CORP CONN | 9,906 (-2.3%) | $502 (+0.6%) | 0.0% | $54.29 | -0.2% | COM | 947890109 |
| MAN | MANPOWERGROUP INC | 109,778 (-21.6%) | $9,077 (+0.0%) | 0.0% | $92.95 | -15.2% | COM | 56418H100 |
| FHB | FIRST HAWAIIAN INC | 19,493 (-13.4%) | $508 (+0.4%) | 0.0% | $20.54 | -7.9% | COM | 32051X108 |
| CMC | COMMERCIAL METALS CO | 22,130 (-5.5%) | $378 (+0.5%) | 0.0% | $16.98 | -13.8% | COM | 201723103 |
| — | TC PIPELINES LP | 37,714 (-14.1%) | $1,409 (-0.1%) | 0.0% | $32.11 | — | UT COM LTD PRT | 87233Q108 |
| MMSI | MERIT MED SYS INC | 14,952 (-10.2%) | $925 (+0.1%) | 0.0% | $59.45 | -4.6% | COM | 589889104 |
| DFE | WISDOMTREE TR | 8,426 (-8.7%) | $492 (-0.2%) | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| KW | KENNEDY-WILSON HLDGS INC | 14,280 (-14.5%) | $305 (+0.3%) | 0.0% | $18.84 | +7.7% | COM | 489398107 |
| VRE | MACK CALI RLTY CORP | 12,756 (-11.7%) | $283 (0.0%) | 0.0% | $23.74 | — | COM | 554489104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 3,124,936 | $436,835 | 0.8% | $85.78 | +28.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 851,924 | $135,389 | 0.2% | $94.45 | +28.3% | COM | 438516106 |
| PLD | PROLOGIS INC | 1,272,541 | $91,559 | 0.2% | $42.01 | +34.2% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 1,714,416 | $85,583 | 0.2% | $33.75 | +14.8% | CL A | 609207105 |
| — | IHS MARKIT LTD | 2,405,227 | $130,796 | 0.2% | $38.87 | — | SHS | G47567105 |
| NEE | NEXTERA ENERGY INC | 579,811 | $112,088 | 0.2% | $30.96 | +24.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,279,029 | $68,056 | 0.1% | $40.44 | +12.4% | COM | 872540109 |
| MMM | 3M CO | 671,812 | $139,589 | 0.3% | $121.05 | +8.3% | COM | 88579Y101 |
| — | DUKE REALTY CORP | 1,953,694 | $59,744 | 0.1% | $27.52 | — | COM NEW | 264411505 |
| CACC | CREDIT ACCEP CORP MICH | 113,051 | $51,091 | 0.1% | $205.28 | +109.7% | COM | 225310101 |
| IWP | ISHARES TR | 247,482 | $33,576 | 0.1% | $78.73 | — | RUS MD CP GR ETF | 464287481 |
| ZBH | ZIMMER BIOMET HLDGS INC | 225,806 | $28,835 | 0.1% | $94.47 | +13.7% | COM | 98956P102 |
| MRK | MERCK & CO INC | 865,100 | $71,950 | 0.1% | $41.62 | +44.9% | Put | 58933Y105 |
| BE | BLOOM ENERGY CORP | 1,801,845 | $23,280 | 0.0% | $27.96 | -56.3% | COM CL A | 093712107 |
| ROP | ROPER TECHNOLOGIES INC | 68,080 | $23,281 | 0.0% | $183.51 | +58.9% | COM | 776696106 |
| REG | REGENCY CTRS CORP | 480,803 | $32,449 | 0.1% | $46.96 | +2.2% | COM | 758849103 |
| CBRE | CBRE GROUP INC | 389,321 | $19,251 | 0.0% | $35.54 | +32.1% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 198,452 | $20,891 | 0.0% | $56.03 | +57.9% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 795,664 | $33,816 | 0.1% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 129,209 | $23,215 | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,693 | $25,508 | 0.0% | $18.99 | +27.4% | COM | 67103H107 |
| LEN | LENNAR CORP | 244,264 | $11,991 | 0.0% | $43.48 | -4.3% | CL A | 526057104 |
| VMC | VULCAN MATLS CO | 123,378 | $14,608 | 0.0% | $72.50 | +40.4% | COM | 929160109 |
| MTB | M & T BK CORP | 133,434 | $20,952 | 0.0% | $110.55 | +19.3% | COM | 55261F104 |
| — | SUNLANDS ONLINE ED GROUP | 3,445,088 | $12,402 | 0.0% | $5.92 | — | ADS | 86740P108 |
| HSIC | HENRY SCHEIN INC | 99,667 | $5,991 | 0.0% | $64.25 | -6.1% | COM | 806407102 |
| — | JACOBS ENGR GROUP INC | 103,970 | $7,817 | 0.0% | $61.29 | — | COM | 469814107 |
| MCK | MCKESSON CORP | 219,575 | $25,703 | 0.0% | $123.84 | -5.3% | COM | 58155Q103 |
| — | FANG HLDGS LTD | 20,513,779 | $27,694 | 0.1% | $4.30 | — | ADR | 30711Y102 |
| IWS | ISHARES TR | 160,017 | $13,899 | 0.0% | $54.47 | — | RUS MDCP VAL ETF | 464287473 |
| ALLY | ALLY FINL INC | 265,645 | $7,302 | 0.0% | $17.50 | +20.0% | COM | 02005N100 |
| EXR | EXTRA SPACE STORAGE INC | 97,233 | $9,909 | 0.0% | $60.27 | +23.1% | COM | 30225T102 |
| CNI | CANADIAN NATL RY CO | 75,000 | $6,711 | 0.0% | $59.48 | +23.9% | Call | 136375102 |
| — | TRANSCANADA CORP | 120,000 | $5,393 | 0.0% | $43.91 | — | Call | 89353D107 |
| — | THOMSON REUTERS CORP | 100,000 | $5,920 | 0.0% | $48.33 | — | Call | 884903709 |
| HSY | HERSHEY CO | 126,659 | $14,543 | 0.0% | $80.39 | +15.5% | COM | 427866108 |
| IJK | ISHARES TR | 37,316 | $8,176 | 0.0% | $120.55 | — | S&P MC 400GR ETF | 464287606 |
| TPR | TAPESTRY INC | 675,631 | $21,952 | 0.0% | $33.23 | -12.4% | COM | 876030107 |
| PRQR | PROQR THRAPEUTICS N V | 500,000 | $6,935 | 0.0% | $18.36 | -18.6% | SHS EURO | N71542109 |
| MLM | MARTIN MARIETTA MATLS INC | 31,560 | $6,349 | 0.0% | $176.14 | +0.9% | COM | 573284106 |
| EPP | ISHARES INC | 170,849 | $7,842 | 0.0% | $41.97 | — | MSCI PAC JP ETF | 464286665 |
| NWL | NEWELL BRANDS INC | 277,372 | $4,255 | 0.0% | $25.82 | -48.7% | COM | 651229106 |
| XLK | SELECT SECTOR SPDR TR | 69,000 | $5,106 | 0.0% | $68.56 | — | Put | 81369Y803 |
| NRG | NRG ENERGY INC | 291,999 | $12,404 | 0.0% | $21.82 | +57.8% | COM NEW | 629377508 |
| GRFS | GRIFOLS S A | 468,207 | $9,415 | 0.0% | $19.16 | — | SP ADR REP B NVT | 398438408 |
| — | HFF INC | 47,665 | $2,276 | 0.0% | $33.16 | — | CL A | 40418F108 |
| XLV | SELECT SECTOR SPDR TR | 153,900 | $14,120 | 0.0% | $83.11 | — | Put | 81369Y209 |
| — | FOOT LOCKER INC | 95,577 | $5,792 | 0.0% | $47.69 | — | COM | 344849104 |
| — | SIBANYE STILLWATER | 522,152 | $2,156 | 0.0% | $3.33 | — | SPONSORED ADR | 825724206 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $11,210 | 0.0% | $20.67 | — | Put | 92189F106 |
| EPAM | EPAM SYS INC | 12,116 | $2,049 | 0.0% | $115.64 | +29.6% | COM | 29414B104 |
| TD | TORONTO DOMINION BK ONT | 140,000 | $7,606 | 0.0% | $55.17 | +0.2% | Call | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,000 | $6,800 | 0.0% | $72.62 | +4.2% | Call | 780087102 |
| NFG | NATIONAL FUEL GAS CO N J | 56,274 | $3,430 | 0.0% | $55.02 | +5.5% | COM | 636180101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,500 | $3,943 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| ECL | ECOLAB INC | 14,700 | $2,595 | 0.0% | $105.84 | +42.6% | Put | 278865100 |
| — | NUSTAR ENERGY LP | 70,979 | $1,908 | 0.0% | $27.69 | — | UNIT COM | 67058H102 |
| KRO | KRONOS WORLDWIDE INC | 161,854 | $2,269 | 0.0% | $12.58 | -24.9% | COM | 50105F105 |
| MUR | MURPHY OIL CORP | 68,965 | $2,021 | 0.0% | $21.99 | +0.2% | COM | 626717102 |
| GPC | GENUINE PARTS CO | 24,400 | $2,734 | 0.0% | $71.71 | +18.2% | Put | 372460105 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $8,073 | 0.0% | $41.66 | +29.4% | Call | 775109200 |
| TRU | TRANSUNION | 33,707 | $2,253 | 0.0% | $63.72 | -5.9% | COM | 89400J107 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1,235 | 0.0% | $23.25 | +2.7% | Call | 071734107 |
| TQQQ | PROSHARES TR | 15,000 | $850 | 0.0% | $37.07 | — | ULTRAPRO QQQ | 74347X831 |
| BHP | BHP GROUP LTD | 43,340 | $2,370 | 0.0% | $49.59 | — | SPONSORED ADS | 088606108 |
| POOL | POOL CORPORATION | 17,147 | $2,828 | 0.0% | $133.61 | +7.5% | COM | 73278L105 |
| EWJ | ISHARES INC | 62,100 | $3,398 | 0.0% | $51.22 | — | Put | 46434G822 |
| — | REALPAGE INC | 17,602 | $1,068 | 0.0% | $48.06 | — | COM | 75606N109 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,232 | 0.0% | $25.12 | — | WESTN ASET TTL | 52468L810 |
| PSA | PUBLIC STORAGE | 13,200 | $2,875 | 0.0% | $141.87 | +10.8% | Call | 74460D109 |
| ITUB | ITAU UNIBANCO HLDG SA | 611,850 | $5,390 | 0.0% | $9.39 | — | Call | 465562106 |
| — | CBS CORP NEW | 48,900 | $2,324 | 0.0% | $53.27 | — | Call | 124857202 |
| KDP | KEURIG DR PEPPER INC | 72,628 | $2,031 | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| EWU | ISHARES TR | 49,000 | $1,617 | 0.0% | $31.20 | — | Call | 46435G334 |
| EWU | ISHARES TR | 49,000 | $1,617 | 0.0% | $31.20 | — | Put | 46435G334 |
| MAIN | MAIN STREET CAPITAL CORP | 59,400 | $2,210 | 0.0% | $37.20 | +0.1% | COM | 56035L104 |
| EIG | EMPLOYERS HOLDINGS INC | 84,592 | $3,393 | 0.0% | $34.52 | -3.1% | COM | 292218104 |
| KBR | KBR INC | 42,663 | $814 | 0.0% | $18.83 | -11.8% | COM | 48242W106 |
| GPC | GENUINE PARTS CO | 10,000 | $1,120 | 0.0% | $71.71 | +18.2% | Call | 372460105 |
| — | BROOKFIELD PPTY PARTNERS L P | 35,236 | $724 | 0.0% | $16.12 | — | UNIT LTD PARTN | G16249107 |
| IGV | ISHARES TR | 3,950 | $833 | 0.0% | $75.32 | — | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 5,000 | $883 | 0.0% | $105.84 | +42.6% | Call | 278865100 |
| — | COMPANHIA PARANAENSE ENERG C | 86,000 | $798 | 0.0% | $7.54 | — | SPON ADR PFD | 20441B407 |
| PTC | PTC INC | 13,635 | $1,257 | 0.0% | $84.67 | +4.5% | COM | 69370C100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 13,000 | $235 | 0.0% | $8.92 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | EATON VANCE CORP | 23,507 | $948 | 0.0% | $42.03 | — | COM NON VTG | 278265103 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1,027 | 0.0% | $20.90 | -2.2% | SHS | 38147U107 |
| KGC | KINROSS GOLD CORP | 508,341 | $1,749 | 0.0% | $3.47 | -3.9% | COM | 496902404 |
| XLRE | SELECT SECTOR SPDR TR | 19,202 | $696 | 0.0% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| IVW | ISHARES TR | 4,800 | $827 | 0.0% | $142.66 | — | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK VECTORS ETF TR | 5,200 | $553 | 0.0% | $101.60 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CALIFORNIA RES CORP | 11,379 | $292 | 0.0% | $10.62 | — | COM NEW | 13057Q206 |
| V | VISA INC | 4,000 | $625 | 0.0% | $79.14 | +73.6% | Put | 92826C839 |
| RING | ISHARES INC | 70,500 | $1,238 | 0.0% | $16.76 | — | MSCI GBL GOLD MN | 46434G855 |
| CB | CHUBB LIMITED | 8,400 | $1,177 | 0.0% | $119.39 | -0.7% | Put | H1467J104 |
| URI | UNITED RENTALS INC | 7,600 | $868 | 0.0% | $123.30 | -3.0% | Put | 911363109 |
| — | AMARIN CORP PLC | 12,000 | $249 | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| — | APOLLO GLOBAL MGMT LLC | 22,424 | $634 | 0.0% | $29.95 | — | CL A SHS | 037612306 |
| — | DIREXION SHS ETF TR | 135,000 | $1,324 | 0.0% | $7.40 | — | DAILY JR BULL 3X | 25460E851 |
| — | LSC COMMUNICATIONS INC | 192,823 | $1,259 | 0.0% | $7.00 | — | COM | 50218P107 |
| SCJ | ISHARES INC | 14,200 | $1,004 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,625 | $240 | 0.0% | $5.30 | — | SPONSORED ADR | 15234Q207 |
| — | PRA HEALTH SCIENCES INC | 4,016 | $443 | 0.0% | $90.73 | — | COM | 69354M108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1,557 | 0.0% | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $917 | 0.0% | $98.61 | — | SPON ADR REP L | 191241108 |
| — | SUNTRUST BKS INC | 8,100 | $480 | 0.0% | $46.61 | — | Put | 867914103 |
| EBND | SPDR SERIES TRUST | 162,223 | $4,365 | 0.0% | $26.36 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | WELBILT INC | 13,190 | $216 | 0.0% | $20.88 | — | COM | 949090104 |
| — | CARLYLE GROUP L P | 26,562 | $486 | 0.0% | $18.90 | — | COM UTS LTD PTN | 14309L102 |
| NOMD | NOMAD FOODS LTD | 18,000 | $368 | 0.0% | $10.05 | +91.3% | USD ORD SHS | G6564A105 |
| SHYG | ISHARES TR | 30,700 | $1,434 | 0.0% | $47.55 | — | 0-5YR HI YL CP | 46434V407 |
| CHH | CHOICE HOTELS INTL INC | 10,564 | $821 | 0.0% | $70.80 | +3.7% | COM | 169905106 |
| XTN | SPDR SERIES TRUST | 8,980 | $543 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| EMB | ISHARES TR | 10,000 | $1,101 | 0.0% | $105.03 | — | Put | 464288281 |
| EMB | ISHARES TR | 10,000 | $1,101 | 0.0% | $105.03 | — | Call | 464288281 |
| ILF | ISHARES TR | 23,180 | $771 | 0.0% | $31.54 | — | LATN AMER 40 ETF | 464287390 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $468 | 0.0% | $58.14 | — | GLB EX US ETF | 922042676 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $781 | 0.0% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| DUK | DUKE ENERGY CORP NEW | 14,200 | $1,278 | 0.0% | $57.54 | +16.3% | Put | 26441C204 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $394 | 0.0% | $74.17 | — | VELOCITY SHS ETN | 22542D290 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $445 | 0.0% | $104.30 | — | ASIA PACIF ETF | 78463X301 |
| XT | ISHARES TR | 10,000 | $380 | 0.0% | $36.20 | — | EXPONENTIAL TECH | 46434V381 |
| ITA | ISHARES TR | 1,702 | $340 | 0.0% | $191.60 | — | US AER DEF ETF | 464288760 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $840 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| KOS | KOSMOS ENERGY LTD | 19,955 | $124 | 0.0% | $5.90 | -10.0% | COM | 500688106 |
| WEN | WENDYS CO | 17,883 | $320 | 0.0% | $15.49 | +9.8% | COM | 95058W100 |
| BKF | ISHARES INC | 7,002 | $302 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| SPSB | SPDR SERIES TRUST | 83,000 | $2,535 | 0.0% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| TBT | PROSHARES TR | 12,500 | $403 | 0.0% | $35.12 | — | PSHS ULTSH 20YRS | 74347B201 |
| SFM | SPROUTS FMRS MKT INC | 17,467 | $376 | 0.0% | $22.51 | +4.2% | COM | 85208M102 |
| — | TARENA INTL INC | 40,000 | $217 | 0.0% | $15.53 | — | SPONSORED ADS | 876108101 |
| CB | CHUBB LIMITED | 3,100 | $434 | 0.0% | $119.39 | -0.7% | Call | H1467J104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $260 | 0.0% | $42.06 | — | CLEANTECH ETF | 46137V407 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,000 | $219 | 0.0% | $19.93 | — | COM | 258622109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,860 | $343 | 0.0% | $81.61 | — | SPON ADR B | 400506101 |
| OEF | ISHARES TR | 2,000 | $251 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| EMHY | ISHARES INC | 11,000 | $515 | 0.0% | $48.84 | — | EM HGHYL BD ETF | 464286285 |
| — | DENBURY RES INC | 70,624 | $145 | 0.0% | $2.48 | — | COM NEW | 247916208 |
| BSV | VANGUARD BD INDEX FD INC | 21,200 | $1,687 | 0.0% | $79.77 | — | SHORT TRM BOND | 921937827 |
| NPK | NATIONAL PRESTO INDS INC | 2,569 | $279 | 0.0% | $89.70 | +29.8% | COM | 637215104 |
| IXJ | ISHARES TR | 4,000 | $244 | 0.0% | $75.70 | — | GLOB HLTHCRE ETF | 464287325 |
| EWO | ISHARES INC | 11,270 | $224 | 0.0% | $17.44 | — | MSCI AUSTRIA ETF | 464286202 |
| SPIP | SPDR SERIES TRUST | 8,500 | $473 | 0.0% | $56.05 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | HI-CRUSH PARTNERS LP | 16,177 | $72 | 0.0% | $3.59 | — | COM UNIT LTD | 428337109 |
| FLRN | SPDR SER TR | 38,700 | $1,188 | 0.0% | $30.80 | — | BLOMBERG BRC INV | 78468R200 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $88 | 0.0% | $114.97 | +30.5% | Call | 773903109 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $61 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| — | CHINA ONLINE ED GROUP | 12,300 | $77 | 0.0% | $12.52 | — | SPONSORED ADR | 16954L105 |
| LIT | GLOBAL X FDS | 7,500 | $212 | 0.0% | $35.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $31 | 0.0% | $1.20 | — | SPONSORED ADR | 83084J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $455 | 0.0% | $19.97 | — | Call | 881624209 |
| IEI | ISHARES TR | 3,916 | $482 | 0.0% | $121.34 | — | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TRUST | 10,000 | $142 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| — | GRAN TIERRA ENERGY INC | 32,136 | $73 | 0.0% | $2.56 | — | COM | 38500T101 |
| — | LINDE PLC | 154 | $27 | 0.0% | $156.15 | — | Put | G5494J103 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,500 | $372 | 0.0% | $28.85 | — | SP ADR REP COM | 05965X109 |
| EWM | ISHARES INC | 8,750 | $262 | 0.0% | $30.27 | — | MSCI MLY ETF NEW | 46434G814 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,266 | $86 | 0.0% | $2.61 | +8.3% | COM | 74348T102 |
| — | HSBC HLDGS PLC | 134,943 | $3,477 | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |