Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $52.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 25,821,633 | $4.375B | 8.3% | $169.45 | — | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 9,664,579 | $1.295B | 2.5% | $133.96 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 3,970,320 | $786M | 1.5% | $197.92 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 392,791 | $744M | 1.4% | $1893.63 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,054,664 | $453M | 0.9% | $111.80 | — | — | COM | 46625H100 |
| META | FACEBOOK INC | 2,293,530 | $443M | 0.8% | $193.00 | — | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,085,922 | $430M | 0.8% | $139.28 | — | — | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,376,900 | $403M | 0.8% | $293.00 | — | — | Put | 78462F103 |
| IWB | ISHARES TR | 2,475,989 | $403M | 0.8% | $162.79 | — | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 1,330,130 | $390M | 0.7% | $293.00 | — | — | TR UNIT | 78462F103 |
| — | ALTABA INC | 5,538,980 | $384M | 0.7% | $69.37 | — | — | COM | 021346101 |
| AMZN | AMAZON COM INC | 193,500 | $366M | 0.7% | $1893.63 | — | — | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,167,000 | $342M | 0.6% | $293.00 | — | — | Call | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,952,843 | $324M | 0.6% | $109.65 | — | — | COM | 742718109 |
| GOOG | ALPHABET INC | 299,206 | $323M | 0.6% | $1080.91 | — | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,116,876 | $315M | 0.6% | $76.63 | — | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 289,352 | $313M | 0.6% | $1082.80 | — | — | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 6,937,424 | $301M | 0.6% | $43.32 | — | — | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,149,529 | $300M | 0.6% | $139.64 | — | — | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 4,859,316 | $298M | 0.6% | $61.40 | — | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 8,697,431 | $291M | 0.6% | $33.51 | — | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,075,524 | $290M | 0.6% | $57.13 | — | — | COM | 92343V104 |
| V | VISA INC | 1,575,468 | $273M | 0.5% | $173.55 | — | — | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,986,178 | $273M | 0.5% | $54.73 | — | — | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,175,260 | $271M | 0.5% | $124.44 | — | — | COM | 166764100 |
| EMLC | VANECK VECTORS ETF TR | 7,534,371 | $261M | 0.5% | $34.70 | — | — | JP MORGAN MKTS | 92189H300 |
| PEP | PEPSICO INC | 1,963,720 | $258M | 0.5% | $131.13 | — | — | COM | 713448108 |
| EEM | ISHARES TR | 5,969,503 | $256M | 0.5% | $42.91 | — | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,229,397 | $256M | 0.5% | $207.97 | — | — | COM | 437076102 |
| INTC | INTEL CORP | 5,295,178 | $253M | 0.5% | $47.87 | — | — | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159,810 | $247M | 0.5% | $213.17 | — | — | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,241,300 | $246M | 0.5% | $197.92 | — | — | Put | 037833100 |
| EFA | ISHARES TR | 3,655,000 | $240M | 0.5% | $65.73 | — | — | Call | 464287465 |
| — | FIRST DATA CORP NEW | 8,740,025 | $237M | 0.4% | $27.07 | — | — | COM CL A | 32008D106 |
| PDD | PINDUODUO INC | 11,349,712 | $234M | 0.4% | $20.63 | — | — | SPONSORED ADS | 722304102 |
| BAC | BANK AMER CORP | 8,003,826 | $232M | 0.4% | $29.00 | — | — | COM | 060505104 |
| MRK | MERCK & CO INC | 2,677,074 | $224M | 0.4% | $83.85 | — | — | COM | 58933Y105 |
| META | FACEBOOK INC | 1,140,200 | $220M | 0.4% | $193.00 | — | — | Put | 30303M102 |
| EFA | ISHARES TR | 3,317,200 | $218M | 0.4% | $65.73 | — | — | Put | 464287465 |
| SHY | ISHARES TR | 2,553,328 | $216M | 0.4% | $84.78 | — | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 1,931,903 | $215M | 0.4% | $111.35 | — | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 1,929,993 | $213M | 0.4% | $110.49 | — | — | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 857,356 | $209M | 0.4% | $244.01 | — | — | COM | 91324P102 |
| JNK | SPDR SERIES TRUST | 1,861,018 | $203M | 0.4% | $108.94 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| BA | BOEING CO | 547,494 | $199M | 0.4% | $364.01 | — | — | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 18,550,792 | $195M | 0.4% | $10.50 | — | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 13,754,315 | $194M | 0.4% | $14.08 | — | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 3,768,236 | $192M | 0.4% | $50.92 | — | — | COM | 191216100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,965,903 | $190M | 0.4% | $96.58 | — | — | SPON ADR | 647581107 |
| MA | MASTERCARD INC | 709,737 | $188M | 0.4% | $264.53 | — | — | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 900,052 | $187M | 0.4% | $207.66 | — | — | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 760,300 | $186M | 0.4% | $244.01 | — | — | Call | 91324P102 |
| MSFT | MICROSOFT CORP | 1,377,900 | $185M | 0.4% | $133.96 | — | — | Put | 594918104 |
| PM | PHILIP MORRIS INTL INC | 2,347,945 | $184M | 0.4% | $78.53 | — | — | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 3,890,763 | $184M | 0.3% | $47.32 | — | — | COM | 949746101 |
| IWF | ISHARES TR | 1,168,414 | $184M | 0.3% | $157.34 | — | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 2,593,513 | $182M | 0.3% | $70.03 | — | — | COM NEW | 172967424 |
| — | LINDE PLC | 891,951 | $179M | 0.3% | $200.80 | — | — | SHS | G5494J103 |
| MSFT | MICROSOFT CORP | 1,303,000 | $175M | 0.3% | $133.96 | — | — | Call | 594918104 |
| IEMG | ISHARES INC | 3,389,625 | $174M | 0.3% | $51.44 | — | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 2,076,300 | $174M | 0.3% | $83.95 | — | — | Call | 654106103 |
| NEE | NEXTERA ENERGY INC | 819,629 | $168M | 0.3% | $204.86 | — | — | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 3,969,666 | $168M | 0.3% | $42.28 | — | — | CL A | 20030N101 |
| TAL | TAL EDUCATION GROUP | 4,294,912 | $164M | 0.3% | $38.10 | — | — | SPONSORED ADS | 874080104 |
| NVDA | NVIDIA CORP | 995,088 | $163M | 0.3% | $164.23 | — | — | COM | 67066G104 |
| IWM | ISHARES TR | 1,049,619 | $163M | 0.3% | $155.50 | — | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 902,553 | $158M | 0.3% | $174.59 | — | — | COM | 438516106 |
| — | IHS MARKIT LTD | 2,401,090 | $153M | 0.3% | $63.72 | — | — | SHS | G47567105 |
| GD | GENERAL DYNAMICS CORP | 829,294 | $151M | 0.3% | $181.82 | — | — | COM | 369550108 |
| UBS | UBS GROUP AG | 12,605,458 | $149M | 0.3% | $11.85 | — | — | SHS | H42097107 |
| ABBV | ABBVIE INC | 1,883,554 | $137M | 0.3% | $72.72 | — | — | COM | 00287Y109 |
| BIDU | BAIDU INC | 1,151,321 | $135M | 0.3% | $117.36 | — | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 69,900 | $132M | 0.3% | $1893.63 | — | — | Call | 023135106 |
| NKE | NIKE INC | 1,549,387 | $130M | 0.2% | $83.95 | — | — | CL B | 654106103 |
| VALE | VALE S A | 9,583,917 | $129M | 0.2% | $13.44 | — | — | SPONSORED ADS | 91912E105 |
| ABT | ABBOTT LABS | 1,498,506 | $126M | 0.2% | $84.10 | — | — | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427,818 | $126M | 0.2% | $293.68 | — | — | COM | 883556102 |
| BBD | BANCO BRADESCO S A | 12,705,416 | $125M | 0.2% | $9.82 | — | — | SP ADR PFD NEW | 059460303 |
| ADBE | ADOBE INC | 422,114 | $124M | 0.2% | $294.65 | — | — | COM | 00724F101 |
| META | FACEBOOK INC | 640,300 | $124M | 0.2% | $193.00 | — | — | Call | 30303M102 |
| ORCL | ORACLE CORP | 2,157,831 | $123M | 0.2% | $56.97 | — | — | COM | 68389X105 |
| AMGN | AMGEN INC | 664,330 | $122M | 0.2% | $184.28 | — | — | COM | 031162100 |
| VIPS | VIPSHOP HLDGS LTD | 14,175,765 | $122M | 0.2% | $8.63 | — | — | SPONSORED ADS A | 92763W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 881,748 | $122M | 0.2% | $137.90 | — | — | COM | 459200101 |
| CME | CME GROUP INC | 610,397 | $118M | 0.2% | $194.11 | — | — | COM | 12572Q105 |
| EEM | ISHARES TR | 2,735,900 | $117M | 0.2% | $42.91 | — | — | Put | 464287234 |
| MMM | 3M CO | 676,428 | $117M | 0.2% | $173.34 | — | — | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 688,707 | $116M | 0.2% | $169.11 | — | — | COM | 907818108 |
| CRM | SALESFORCE COM INC | 754,682 | $115M | 0.2% | $151.73 | — | — | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,498,703 | $114M | 0.2% | $76.07 | — | — | COM | 747525103 |
| IBN | ICICI BK LTD | 9,033,760 | $114M | 0.2% | $12.59 | — | — | ADR | 45104G104 |
| DHR | DANAHER CORPORATION | 790,262 | $113M | 0.2% | $142.92 | — | — | COM | 235851102 |
| RWO | SPDR INDEX SHS FDS | 2,224,375 | $111M | 0.2% | $49.90 | — | — | DJ GLB RL ES ETF | 78463X749 |
| GILD | GILEAD SCIENCES INC | 1,636,747 | $111M | 0.2% | $67.56 | — | — | COM | 375558103 |
| NTES | NETEASE INC | 431,340 | $110M | 0.2% | $255.77 | — | — | SPONSORED ADR | 64110W102 |
| — | UNITED TECHNOLOGIES CORP | 847,165 | $110M | 0.2% | $130.20 | — | — | COM | 913017109 |
| — | CTRIP COM INTL LTD | 2,965,551 | $109M | 0.2% | $36.91 | — | — | SPONSORED ADS | 22943F100 |
| NFLX | NETFLIX INC | 295,031 | $108M | 0.2% | $367.32 | — | — | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 945,461 | $108M | 0.2% | $114.46 | — | — | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,350,587 | $107M | 0.2% | $45.35 | — | — | COM | 110122108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,106,636 | $105M | 0.2% | $95.30 | — | — | COM | G21515104 |
| QQQ | INVESCO QQQ TR | 555,000 | $104M | 0.2% | $186.74 | — | — | Call | 46090E103 |
| SLB | SCHLUMBERGER LTD | 2,600,854 | $103M | 0.2% | $39.74 | — | — | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 884,115 | $101M | 0.2% | $114.76 | — | — | COM | 882508104 |
| AAPL | APPLE INC | 508,900 | $101M | 0.2% | $197.92 | — | — | Call | 037833100 |
| NFLX | NETFLIX INC | 271,800 | $99.84M | 0.2% | $367.32 | — | — | Put | 64110L106 |
| LLY | LILLY ELI & CO | 899,846 | $99.69M | 0.2% | $110.79 | — | — | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 601,796 | $99.5M | 0.2% | $165.33 | — | — | COM | 053015103 |
| JD | JD COM INC | 3,282,188 | $99.42M | 0.2% | $30.29 | — | — | SPON ADR CL A | 47215P106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 309 | $98.37M | 0.2% | $318349.51 | — | — | CL A | 084670108 |
| AVGO | BROADCOM INC | 339,969 | $97.86M | 0.2% | $287.86 | — | — | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 2,059,405 | $97.51M | 0.2% | $47.35 | — | — | COM | 02209S103 |
| INFY | INFOSYS LTD | 8,993,956 | $96.23M | 0.2% | $10.70 | — | — | SPONSORED ADR | 456788108 |
| SBUX | STARBUCKS CORP | 1,109,928 | $93.05M | 0.2% | $83.83 | — | — | COM | 855244109 |
| — | QIAGEN NV | 2,282,774 | $92.57M | 0.2% | $40.55 | — | — | SHS NEW | N72482123 |
| PLD | PROLOGIS INC | 1,146,161 | $91.81M | 0.2% | $80.10 | — | — | COM | 74340W103 |
| CSCO | CISCO SYS INC | 1,661,200 | $90.92M | 0.2% | $54.73 | — | — | Put | 17275R102 |
| PSA | PUBLIC STORAGE | 362,168 | $86.26M | 0.2% | $238.17 | — | — | COM | 74460D109 |
| MS | MORGAN STANLEY | 1,958,451 | $85.8M | 0.2% | $43.81 | — | — | COM NEW | 617446448 |
| IWD | ISHARES TR | 665,899 | $84.72M | 0.2% | $127.22 | — | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 78,200 | $84.67M | 0.2% | $1082.80 | — | — | Put | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 1,165,758 | $83.55M | 0.2% | $71.67 | — | — | COM | 194162103 |
| FAST | FASTENAL CO | 2,513,541 | $81.92M | 0.2% | $32.59 | — | — | COM | 311900104 |
| NTES | NETEASE INC | 315,000 | $80.57M | 0.2% | $255.77 | — | — | Put | 64110W102 |
| COST | COSTCO WHSL CORP NEW | 301,737 | $79.74M | 0.2% | $264.26 | — | — | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 589,302 | $79.66M | 0.2% | $135.17 | — | — | COM | 40412C101 |
| CAT | CATERPILLAR INC DEL | 577,003 | $78.64M | 0.1% | $136.29 | — | — | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 1,846,700 | $78.08M | 0.1% | $42.28 | — | — | Put | 20030N101 |
| WM | WASTE MGMT INC DEL | 670,691 | $77.38M | 0.1% | $115.37 | — | — | COM | 94106L109 |
| GLD | SPDR GOLD TRUST | 576,028 | $76.73M | 0.1% | $133.20 | — | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 1,164,250 | $76.53M | 0.1% | $65.73 | — | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORP | 464,300 | $76.25M | 0.1% | $164.23 | — | — | Put | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 1,410,804 | $76.04M | 0.1% | $53.90 | — | — | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 1,385,273 | $75.48M | 0.1% | $54.49 | — | — | COM | 126650100 |
| INTC | INTEL CORP | 1,569,800 | $75.15M | 0.1% | $47.87 | — | — | Put | 458140100 |
| TSLA | TESLA INC | 335,700 | $75.02M | 0.1% | $223.46 | — | — | Call | 88160R101 |
| SE | SEA LTD | 2,225,716 | $73.94M | 0.1% | $33.22 | — | — | SPONSORED ADS | 81141R100 |
| LOW | LOWES COS INC | 729,443 | $73.61M | 0.1% | $100.91 | — | — | COM | 548661107 |
| F | FORD MTR CO DEL | 7,169,503 | $73.34M | 0.1% | $10.23 | — | — | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,011,500 | $73.33M | 0.1% | $24.35 | — | — | UNIT LTD PARTN | 726503105 |
| TJX | TJX COS INC NEW | 1,371,363 | $72.52M | 0.1% | $52.88 | — | — | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 448,998 | $71.73M | 0.1% | $159.76 | — | — | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 355,570 | $70.88M | 0.1% | $199.33 | — | — | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 385,900 | $70.77M | 0.1% | $183.38 | — | — | Put | 92532F100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,500,548 | $70.07M | 0.1% | $15.57 | — | — | SPONSORED ADR | 71654V408 |
| UPS | UNITED PARCEL SERVICE INC | 677,646 | $69.98M | 0.1% | $103.27 | — | — | CL B | 911312106 |
| TSLA | TESLA INC | 312,400 | $69.81M | 0.1% | $223.46 | — | — | Put | 88160R101 |
| MET | METLIFE INC | 1,403,143 | $69.69M | 0.1% | $49.67 | — | — | COM | 59156R108 |
| INTC | INTEL CORP | 1,455,100 | $69.66M | 0.1% | $47.87 | — | — | Call | 458140100 |
| AXP | AMERICAN EXPRESS CO | 562,492 | $69.43M | 0.1% | $123.44 | — | — | COM | 025816109 |
| COP | CONOCOPHILLIPS | 1,094,308 | $66.75M | 0.1% | $61.00 | — | — | COM | 20825C104 |
| — | SPLUNK INC | 529,614 | $66.6M | 0.1% | $125.75 | — | — | COM | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,202,182 | $65.72M | 0.1% | $54.67 | — | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 317,922 | $65.05M | 0.1% | $204.60 | — | — | COM | 38141G104 |
| BAC | BANK AMER CORP | 2,241,700 | $65.01M | 0.1% | $29.00 | — | — | Put | 060505104 |
| BKNG | BOOKING HLDGS INC | 34,503 | $64.68M | 0.1% | $1874.71 | — | — | COM | 09857L108 |
| — | CELGENE CORP | 692,912 | $64.05M | 0.1% | $92.44 | — | — | COM | 151020104 |
| GOOG | ALPHABET INC | 58,100 | $62.8M | 0.1% | $1080.91 | — | — | Put | 02079K107 |
| BIIB | BIOGEN INC | 267,364 | $62.53M | 0.1% | $233.88 | — | — | COM | 09062X103 |
| EMB | ISHARES TR | 551,733 | $62.51M | 0.1% | $113.29 | — | — | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 450,144 | $61.8M | 0.1% | $137.28 | — | — | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 328,971 | $61.43M | 0.1% | $186.74 | — | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 605,615 | $61.17M | 0.1% | $101.00 | — | — | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 457,418 | $60.97M | 0.1% | $133.28 | — | — | COM | 494368103 |
| TGT | TARGET CORP | 695,836 | $60.27M | 0.1% | $86.61 | — | — | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 939,585 | $59.86M | 0.1% | $63.71 | — | — | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 1,246,106 | $59.74M | 0.1% | $47.94 | — | — | COM | 30161N101 |
| INTU | INTUIT | 228,021 | $59.59M | 0.1% | $261.33 | — | — | COM | 461202103 |
| GM | GENERAL MTRS CO | 1,539,829 | $59.33M | 0.1% | $38.53 | — | — | COM | 37045V100 |
| ZTS | ZOETIS INC | 520,654 | $59.09M | 0.1% | $113.49 | — | — | CL A | 98978V103 |
| MPLX | MPLX LP | 1,823,016 | $58.68M | 0.1% | $32.19 | — | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORP | 353,000 | $57.97M | 0.1% | $164.23 | — | — | Call | 67066G104 |
| EMR | EMERSON ELEC CO | 867,122 | $57.85M | 0.1% | $66.72 | — | — | COM | 291011104 |
| — | DUKE REALTY CORP | 1,826,313 | $57.73M | 0.1% | $31.61 | — | — | COM NEW | 264411505 |
| WELL | WELLTOWER INC | 707,927 | $57.72M | 0.1% | $81.53 | — | — | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO | 513,800 | $57.44M | 0.1% | $111.80 | — | — | Call | 46625H100 |
| USB | US BANCORP DEL | 1,092,395 | $57.24M | 0.1% | $52.40 | — | — | COM NEW | 902973304 |
| HEFA | ISHARES TR | 1,918,701 | $57.22M | 0.1% | $29.82 | — | — | HDG MSCI EAFE | 46434V803 |
| PAYX | PAYCHEX INC | 692,659 | $57M | 0.1% | $82.29 | — | — | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 742,036 | $56.34M | 0.1% | $75.92 | — | — | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 750,107 | $56.31M | 0.1% | $75.07 | — | — | COM | 26614N102 |
| FDX | FEDEX CORP | 338,332 | $55.55M | 0.1% | $164.19 | — | — | COM | 31428X106 |
| CSX | CSX CORP | 716,131 | $55.41M | 0.1% | $77.37 | — | — | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,917,900 | $55.37M | 0.1% | $28.87 | — | — | COM | 293792107 |
| CACC | CREDIT ACCEP CORP MICH | 114,405 | $55.35M | 0.1% | $483.83 | — | — | COM | 225310101 |
| SYK | STRYKER CORP | 269,218 | $55.35M | 0.1% | $205.58 | — | — | COM | 863667101 |
| GIS | GENERAL MLS INC | 1,051,327 | $55.22M | 0.1% | $52.52 | — | — | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 1,423,952 | $54.95M | 0.1% | $38.59 | — | — | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 266,605 | $54.51M | 0.1% | $204.45 | — | — | COM | 03027X100 |
| — | BUCKEYE PARTNERS L P | 1,313,000 | $53.9M | 0.1% | $41.05 | — | — | UNIT LTD PARTN | 118230101 |
| PSX | PHILLIPS 66 | 571,903 | $53.49M | 0.1% | $93.54 | — | — | COM | 718546104 |
| CI | CIGNA CORP NEW | 338,906 | $53.39M | 0.1% | $157.55 | — | — | COM | 125523100 |
| — | BLACKROCK INC | 113,223 | $53.14M | 0.1% | $469.31 | — | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 144,100 | $52.93M | 0.1% | $367.32 | — | — | Call | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 233,460 | $52.85M | 0.1% | $226.36 | — | — | COM | 009158106 |
| VTR | VENTAS INC | 772,769 | $52.82M | 0.1% | $68.35 | — | — | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 253,904 | $51.59M | 0.1% | $203.18 | — | — | COM | 053484101 |
| YUMC | YUM CHINA HLDGS INC | 1,111,916 | $51.37M | 0.1% | $46.20 | — | — | COM | 98850P109 |
| GOOGL | ALPHABET INC | 47,300 | $51.22M | 0.1% | $1082.79 | — | — | Call | 02079K305 |
| O | REALTY INCOME CORP | 741,475 | $51.14M | 0.1% | $68.97 | — | — | COM | 756109104 |
| BAP | CREDICORP LTD | 223,209 | $51.09M | 0.1% | $228.91 | — | — | COM | G2519Y108 |
| MCO | MOODYS CORP | 261,415 | $51.06M | 0.1% | $195.31 | — | — | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 412,200 | $50.88M | 0.1% | $123.44 | — | — | Put | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 583,902 | $50.18M | 0.1% | $85.94 | — | — | COM | 45866F104 |
| ECL | ECOLAB INC | 253,919 | $50.13M | 0.1% | $197.44 | — | — | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 308,309 | $49.61M | 0.1% | $160.90 | — | — | COM | 46266C105 |
| MAS | MASCO CORP | 1,263,381 | $49.57M | 0.1% | $39.24 | — | — | COM | 574599106 |
| D | DOMINION ENERGY INC | 638,978 | $49.41M | 0.1% | $77.32 | — | — | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 195,987 | $49.39M | 0.1% | $252.01 | — | — | COM | 075887109 |
| BAC | BANK AMER CORP | 1,694,100 | $49.13M | 0.1% | $29.00 | — | — | Call | 060505104 |
| SO | SOUTHERN CO | 886,020 | $48.98M | 0.1% | $55.28 | — | — | COM | 842587107 |
| — | HCP INC | 1,529,621 | $48.92M | 0.1% | $31.98 | — | — | COM | 40414L109 |
| STZ | CONSTELLATION BRANDS INC | 247,291 | $48.7M | 0.1% | $196.94 | — | — | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP OHIO | 601,054 | $48.04M | 0.1% | $79.93 | — | — | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 91,573 | $48.03M | 0.1% | $524.55 | — | — | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 25,300 | $47.43M | 0.1% | $1874.70 | — | — | Put | 09857L108 |
| DB | DEUTSCHE BANK AG | 6,177,907 | $47.14M | 0.1% | $7.63 | — | — | NAMEN AKT | D18190898 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 855,819 | $47.09M | 0.1% | $55.02 | — | — | S&P500 LOW VOL | 46138E354 |
| FTV | FORTIVE CORP | 577,438 | $47.07M | 0.1% | $81.52 | — | — | COM | 34959J108 |
| VOO | VANGUARD INDEX FDS | 174,802 | $47.05M | 0.1% | $269.14 | — | — | S&P 500 ETF SHS | 922908363 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,390,876 | $46.86M | 0.1% | $13.82 | — | — | COM | 446150104 |
| RY | ROYAL BK CDA MONTREAL QUE | 589,882 | $46.84M | 0.1% | $79.40 | — | — | COM | 780087102 |
| — | ARCONIC INC | 1,803,334 | $46.56M | 0.1% | $25.82 | — | — | COM | 03965L100 |
| VLO | VALERO ENERGY CORP NEW | 543,169 | $46.5M | 0.1% | $85.61 | — | — | COM | 91913Y100 |
| KLAC | KLA-TENCOR CORP | 391,744 | $46.3M | 0.1% | $118.20 | — | — | COM | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251,763 | $46.17M | 0.1% | $183.38 | — | — | COM | 92532F100 |
| DE | DEERE & CO | 276,929 | $45.89M | 0.1% | $165.71 | — | — | COM | 244199105 |
| ELV | ANTHEM INC | 160,436 | $45.28M | 0.1% | $282.21 | — | — | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 388,392 | $45.05M | 0.1% | $116.00 | — | — | COM | 030420103 |
| AVGO | BROADCOM INC | 156,000 | $44.91M | 0.1% | $287.86 | — | — | Put | 11135F101 |
| ETR | ENTERGY CORP NEW | 435,113 | $44.79M | 0.1% | $102.93 | — | — | COM | 29364G103 |
| MA | MASTERCARD INC | 169,300 | $44.78M | 0.1% | $264.53 | — | — | Call | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 706,333 | $44.77M | 0.1% | $63.39 | — | — | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 751,033 | $44.68M | 0.1% | $59.49 | — | — | COM | 98389B100 |
| ESS | ESSEX PPTY TR INC | 152,394 | $44.49M | 0.1% | $291.93 | — | — | COM | 297178105 |
| PEP | PEPSICO INC | 336,900 | $44.18M | 0.1% | $131.13 | — | — | Put | 713448108 |
| WAB | WABTEC CORP | 615,013 | $44.13M | 0.1% | $71.76 | — | — | COM | 929740108 |
| FISV | FISERV INC | 483,649 | $44.09M | 0.1% | $91.16 | — | — | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 303,225 | $44.02M | 0.1% | $145.16 | — | — | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 289,285 | $43.63M | 0.1% | $150.81 | — | — | COM | 452308109 |
| HPQ | HP INC | 2,098,386 | $43.63M | 0.1% | $20.79 | — | — | COM | 40434L105 |
| EQIX | EQUINIX INC | 86,435 | $43.59M | 0.1% | $504.30 | — | — | COM | 29444U700 |
| — | NIELSEN HLDGS PLC | 1,923,832 | $43.48M | 0.1% | $22.60 | — | — | SHS EUR | G6518L108 |
| ADBE | ADOBE INC | 147,400 | $43.43M | 0.1% | $294.65 | — | — | Put | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 792,100 | $43.3M | 0.1% | $54.67 | — | — | Put | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 289,085 | $43.23M | 0.1% | $149.52 | — | — | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 489,781 | $43.22M | 0.1% | $88.24 | — | — | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,034 | $43.09M | 0.1% | $395.19 | — | — | CL A | 16119P108 |
| — | ROYAL DUTCH SHELL PLC | 660,342 | $42.97M | 0.1% | $65.07 | — | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 144,926 | $42.72M | 0.1% | $294.75 | — | — | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 517,610 | $42.39M | 0.1% | $81.90 | — | — | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 467,077 | $42.38M | 0.1% | $90.74 | — | — | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 617,053 | $42.14M | 0.1% | $68.29 | — | — | CL A | 22788C105 |
| — | MOMO INC | 1,165,556 | $41.73M | 0.1% | $35.80 | — | — | ADR | 60879B107 |
| AMAT | APPLIED MATLS INC | 925,927 | $41.58M | 0.1% | $44.91 | — | — | COM | 038222105 |
| — | SPDR SERIES TRUST | 1,501,900 | $40.93M | 0.1% | $27.25 | — | — | Put | 78464A730 |
| FEZ | SPDR INDEX SHS FDS | 1,067,800 | $40.9M | 0.1% | $38.30 | — | — | Put | 78463X202 |
| JNJ | JOHNSON & JOHNSON | 293,300 | $40.85M | 0.1% | $139.28 | — | — | Put | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 766,272 | $40.83M | 0.1% | $53.28 | — | — | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 461,374 | $40.6M | 0.1% | $88.01 | — | — | COM | 025537101 |
| NNN | NATIONAL RETAIL PPTYS INC | 764,929 | $40.55M | 0.1% | $53.01 | — | — | COM | 637417106 |
| JNJ | JOHNSON & JOHNSON | 288,200 | $40.14M | 0.1% | $139.28 | — | — | Call | 478160104 |
| — | STORE CAP CORP | 1,202,179 | $39.9M | 0.1% | $33.19 | — | — | COM | 862121100 |
| EOG | EOG RES INC | 424,851 | $39.58M | 0.1% | $93.16 | — | — | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 1,271,179 | $39.46M | 0.1% | $31.04 | — | — | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 890,365 | $39.31M | 0.1% | $44.15 | — | — | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 210,400 | $39.29M | 0.1% | $186.74 | — | — | Put | 46090E103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 975,235 | $39.19M | 0.1% | $40.19 | — | — | COM | 808513105 |
| DIS | DISNEY WALT CO | 279,800 | $39.07M | 0.1% | $139.64 | — | — | Put | 254687106 |
| CUBE | CUBESMART | 1,163,439 | $38.91M | 0.1% | $33.44 | — | — | COM | 229663109 |
| SBUX | STARBUCKS CORP | 461,400 | $38.68M | 0.1% | $83.83 | — | — | Put | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 387,753 | $38.68M | 0.1% | $99.75 | — | — | COM | 571748102 |
| DAL | DELTA AIR LINES INC DEL | 680,976 | $38.65M | 0.1% | $56.75 | — | — | COM NEW | 247361702 |
| — | RAYTHEON CO | 221,530 | $38.52M | 0.1% | $173.88 | — | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 210,038 | $38.46M | 0.1% | $183.11 | — | — | CL A | 518439104 |
| — | XILINX INC | 325,700 | $38.41M | 0.1% | $117.92 | — | — | COM | 983919101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 748,624 | $38.17M | 0.1% | $50.99 | — | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 696,700 | $38.13M | 0.1% | $54.73 | — | — | Call | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 347,600 | $38.11M | 0.1% | $109.65 | — | — | Put | 742718109 |
| — | FEDERAL REALTY INVT TR | 295,642 | $38.07M | 0.1% | $128.76 | — | — | SH BEN INT NEW | 313747206 |
| SYY | SYSCO CORP | 533,972 | $37.76M | 0.1% | $70.72 | — | — | COM | 871829107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 267,215 | $37.7M | 0.1% | $141.09 | — | — | COM | 015271109 |
| CHD | CHURCH & DWIGHT INC | 515,907 | $37.69M | 0.1% | $73.06 | — | — | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 164,898 | $37.56M | 0.1% | $227.79 | — | — | COM | 78409V104 |
| DB | DEUTSCHE BANK AG | 4,914,443 | $37.5M | 0.1% | $7.63 | — | — | Call | D18190898 |
| CPT | CAMDEN PPTY TR | 357,060 | $37.27M | 0.1% | $104.39 | — | — | SH BEN INT | 133131102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,100 | $37.11M | 0.1% | $213.17 | — | — | Put | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,279 | $36.98M | 0.1% | $354.59 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 330,248 | $36.55M | 0.1% | $110.67 | — | — | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264,800 | $36.52M | 0.1% | $137.90 | — | — | Call | 459200101 |
| COST | COSTCO WHSL CORP NEW | 137,600 | $36.36M | 0.1% | $264.26 | — | — | Put | 22160K105 |
| — | ANADARKO PETE CORP | 514,201 | $36.28M | 0.1% | $70.56 | — | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP | 721,182 | $36.26M | 0.1% | $50.28 | — | — | COM | 674599105 |
| ABBV | ABBVIE INC | 497,100 | $36.15M | 0.1% | $72.72 | — | — | Put | 00287Y109 |
| AVGO | BROADCOM INC | 124,800 | $35.92M | 0.1% | $287.86 | — | — | Call | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 929,800 | $35.88M | 0.1% | $38.59 | — | — | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 928,200 | $35.82M | 0.1% | $38.59 | — | — | Call | 595112103 |
| OMC | OMNICOM GROUP INC | 433,871 | $35.55M | 0.1% | $81.95 | — | — | COM | 681919106 |
| ROST | ROSS STORES INC | 355,055 | $35.19M | 0.1% | $99.12 | — | — | COM | 778296103 |
| — | YY INC | 504,657 | $35.17M | 0.1% | $69.69 | — | — | SPONSORED ADS A | 98426T106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 296,336 | $34.89M | 0.1% | $117.74 | — | — | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 205,600 | $34.84M | 0.1% | $169.45 | — | — | Call | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 266,316 | $34.71M | 0.1% | $130.35 | — | — | COM | 22822V101 |
| BXP | BOSTON PROPERTIES INC | 268,691 | $34.66M | 0.1% | $129.00 | — | — | COM | 101121101 |
| XYL | XYLEM INC | 413,924 | $34.62M | 0.1% | $83.64 | — | — | COM | 98419M100 |
| — | MOBILE TELESYSTEMS PJSC | 3,715,505 | $34.59M | 0.1% | $9.31 | — | — | SPONSORED ADR | 607409109 |
| ALL | ALLSTATE CORP | 339,951 | $34.57M | 0.1% | $101.69 | — | — | COM | 020002101 |
| ILMN | ILLUMINA INC | 93,771 | $34.52M | 0.1% | $368.16 | — | — | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 280,423 | $34.4M | 0.1% | $122.68 | — | — | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 249,000 | $34.34M | 0.1% | $137.90 | — | — | Put | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 807,092 | $34.33M | 0.1% | $42.53 | — | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 261,400 | $34.28M | 0.1% | $131.13 | — | — | Call | 713448108 |
| CMCSA | COMCAST CORP NEW | 809,200 | $34.21M | 0.1% | $42.28 | — | — | Call | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 789,170 | $33.92M | 0.1% | $42.98 | — | — | COM | 101137107 |
| AMGN | AMGEN INC | 183,500 | $33.81M | 0.1% | $184.28 | — | — | Put | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 232,982 | $33.69M | 0.1% | $144.61 | — | — | COM | 854502101 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,563,751 | $33.57M | 0.1% | $9.42 | — | — | SPON ADR REP PFD | 465562106 |
| ED | CONSOLIDATED EDISON INC | 381,683 | $33.47M | 0.1% | $87.68 | — | — | COM | 209115104 |
| INTU | INTUIT | 127,600 | $33.35M | 0.1% | $261.33 | — | — | Call | 461202103 |
| HUM | HUMANA INC | 125,607 | $33.32M | 0.1% | $265.30 | — | — | COM | 444859102 |
| IWP | ISHARES TR | 233,360 | $33.27M | 0.1% | $142.59 | — | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 295,400 | $33.03M | 0.1% | $111.80 | — | — | Put | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,000 | $32.98M | 0.1% | $732.89 | — | — | Put | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 177,564 | $32.81M | 0.1% | $184.77 | — | — | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 596,738 | $32.71M | 0.1% | $54.81 | — | — | COM | 001055102 |
| FEZ | SPDR INDEX SHS FDS | 852,300 | $32.64M | 0.1% | $38.30 | — | — | Call | 78463X202 |
| EWJ | ISHARES INC | 595,355 | $32.49M | 0.1% | $54.58 | — | — | MSCI JPN ETF NEW | 46434G822 |
| HAL | HALLIBURTON CO | 1,427,521 | $32.46M | 0.1% | $22.74 | — | — | COM | 406216101 |
| EEM | ISHARES TR | 756,400 | $32.46M | 0.1% | $42.91 | — | — | Call | 464287234 |
| CMI | CUMMINS INC | 189,121 | $32.4M | 0.1% | $171.34 | — | — | COM | 231021106 |
| REG | REGENCY CTRS CORP | 485,086 | $32.38M | 0.1% | $66.74 | — | — | COM | 758849103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,050,125 | $32.31M | 0.1% | $30.77 | — | — | COM UNIT LP INT | 958669103 |
| MPC | MARATHON PETE CORP | 577,815 | $32.29M | 0.1% | $55.88 | — | — | COM | 56585A102 |
| — | SUNTRUST BKS INC | 512,663 | $32.22M | 0.1% | $62.85 | — | — | COM | 867914103 |
| RF | REGIONS FINL CORP NEW | 2,152,327 | $32.16M | 0.1% | $14.94 | — | — | COM | 7591EP100 |
| AZO | AUTOZONE INC | 29,154 | $32.05M | 0.1% | $1099.51 | — | — | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 1,159,103 | $31.99M | 0.1% | $27.60 | — | — | SBI INT-FINL | 81369Y605 |
| DOW | DOW INC | 648,623 | $31.98M | 0.1% | $49.31 | — | — | COM | 260557103 |
| — | SPDR SERIES TRUST | 1,164,331 | $31.73M | 0.1% | $27.25 | — | — | S&P OILGAS EXP | 78464A730 |
| CVX | CHEVRON CORP NEW | 254,200 | $31.63M | 0.1% | $124.44 | — | — | Put | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,102,705 | $31.43M | 0.1% | $14.95 | — | — | COM | 42824C109 |
| KIM | KIMCO RLTY CORP | 1,677,362 | $31M | 0.1% | $18.48 | — | — | COM | 49446R109 |
| DB | DEUTSCHE BANK AG | 4,055,200 | $30.94M | 0.1% | $7.63 | — | — | Put | D18190898 |
| ORCL | ORACLE CORP | 543,000 | $30.93M | 0.1% | $56.97 | — | — | Put | 68389X105 |
| WB | WEIBO CORP | 707,872 | $30.83M | 0.1% | $43.55 | — | — | SPONSORED ADR | 948596101 |
| GOOG | ALPHABET INC | 28,500 | $30.81M | 0.1% | $1080.91 | — | — | Call | 02079K107 |
| EA | ELECTRONIC ARTS INC | 302,867 | $30.67M | 0.1% | $101.26 | — | — | COM | 285512109 |
| — | IAC INTERACTIVECORP | 140,891 | $30.65M | 0.1% | $217.53 | — | — | COM | 44919P508 |
| ADBE | ADOBE INC | 103,700 | $30.56M | 0.1% | $294.66 | — | — | Call | 00724F101 |
| MS | MORGAN STANLEY | 696,900 | $30.53M | 0.1% | $43.81 | — | — | Put | 617446448 |
| FLOT | ISHARES TR | 598,793 | $30.5M | 0.1% | $50.93 | — | — | FLTG RATE NT ETF | 46429B655 |
| FXI | ISHARES TR | 710,400 | $30.38M | 0.1% | $42.77 | — | — | Put | 464287184 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 515,136 | $30.3M | 0.1% | $58.82 | — | — | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 132,900 | $30.27M | 0.1% | $227.79 | — | — | Put | 78409V104 |
| IP | INTL PAPER CO | 698,799 | $30.27M | 0.1% | $43.32 | — | — | COM | 460146103 |
| FTI | TECHNIPFMC PLC | 1,163,323 | $30.18M | 0.1% | $25.94 | — | — | COM | G87110105 |
| STT | STATE STR CORP | 536,700 | $30.09M | 0.1% | $56.06 | — | — | COM | 857477103 |
| CSX | CSX CORP | 388,700 | $30.07M | 0.1% | $77.37 | — | — | Put | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 213,303 | $29.92M | 0.1% | $140.28 | — | — | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 631,533 | $29.81M | 0.1% | $47.20 | — | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 390,000 | $29.67M | 0.1% | $76.07 | — | — | Call | 747525103 |
| YUM | YUM BRANDS INC | 267,800 | $29.64M | 0.1% | $110.67 | — | — | Call | 988498101 |
| MRK | MERCK & CO INC | 353,300 | $29.62M | 0.1% | $83.85 | — | — | Put | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 242,744 | $29.55M | 0.1% | $121.73 | — | — | COM | 237194105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 110,652 | $29.42M | 0.1% | $265.85 | — | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 1,408,205 | $29.4M | 0.1% | $20.88 | — | — | COM | 49456B101 |
| BIIB | BIOGEN INC | 125,600 | $29.37M | 0.1% | $233.87 | — | — | Put | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 1,063,200 | $29.34M | 0.1% | $27.60 | — | — | Call | 81369Y605 |
| KO | COCA COLA CO | 574,500 | $29.25M | 0.1% | $50.92 | — | — | Put | 191216100 |
| — | ATHENEX INC | 1,468,640 | $29.08M | 0.1% | $19.80 | — | — | COM | 04685N103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,954 | $28.79M | 0.1% | $369.31 | — | — | COM | 67103H107 |
| EBAY | EBAY INC | 728,271 | $28.77M | 0.1% | $39.50 | — | — | COM | 278642103 |
| TD | TORONTO DOMINION BK ONT | 492,396 | $28.73M | 0.1% | $58.36 | — | — | COM NEW | 891160509 |
| — | BB&T CORP | 584,312 | $28.71M | 0.1% | $49.13 | — | — | COM | 054937107 |
| VNO | VORNADO RLTY TR | 446,648 | $28.63M | 0.1% | $64.10 | — | — | SH BEN INT | 929042109 |
| IP | INTL PAPER CO | 659,400 | $28.57M | 0.1% | $43.32 | — | — | Put | 460146103 |
| BKNG | BOOKING HLDGS INC | 15,200 | $28.5M | 0.1% | $1874.74 | — | — | Call | 09857L108 |
| MCK | MCKESSON CORP | 211,841 | $28.47M | 0.1% | $134.38 | — | — | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 506,826 | $28.24M | 0.1% | $55.72 | — | — | COM | 416515104 |
| PPG | PPG INDS INC | 241,828 | $28.22M | 0.1% | $116.71 | — | — | COM | 693506107 |
| PCAR | PACCAR INC | 393,662 | $28.21M | 0.1% | $71.66 | — | — | COM | 693718108 |
| AEE | AMEREN CORP | 373,794 | $28.07M | 0.1% | $75.11 | — | — | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 375,565 | $28.04M | 0.1% | $74.67 | — | — | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 291,808 | $28M | 0.1% | $95.94 | — | — | CL A | 032095101 |
| DTE | DTE ENERGY CO | 217,304 | $27.79M | 0.1% | $127.88 | — | — | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 76,298 | $27.74M | 0.1% | $363.54 | — | — | COM | 539830109 |
| CCL | CARNIVAL CORP | 595,039 | $27.7M | 0.1% | $46.55 | — | — | UNIT 99/99/9999 | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 52,200 | $27.38M | 0.1% | $524.56 | — | — | Put | 46120E602 |
| — | TE CONNECTIVITY LTD | 285,786 | $27.37M | 0.1% | $95.78 | — | — | REG SHS | H84989104 |
| KHC | KRAFT HEINZ CO | 880,400 | $27.33M | 0.1% | $31.04 | — | — | Put | 500754106 |
| MET | METLIFE INC | 542,700 | $26.96M | 0.1% | $49.67 | — | — | Call | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 322,796 | $26.91M | 0.1% | $83.37 | — | — | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 85,231 | $26.68M | 0.1% | $313.00 | — | — | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 215,600 | $26.61M | 0.1% | $123.44 | — | — | Call | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 58,048 | $26.6M | 0.1% | $458.29 | — | — | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 242,180 | $26.57M | 0.1% | $109.71 | — | — | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 584,900 | $26.52M | 0.1% | $45.35 | — | — | Put | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 72,100 | $26.41M | 0.1% | $366.27 | — | — | COM | 776696106 |
| — | KELLOGG CO | 492,434 | $26.38M | 0.1% | $53.57 | — | — | COM | 487836108 |
| DG | DOLLAR GEN CORP NEW | 195,104 | $26.37M | 0.1% | $135.16 | — | — | COM | 256677105 |
| DEI | DOUGLAS EMMETT INC | 658,875 | $26.25M | 0.0% | $39.84 | — | — | COM | 25960P109 |
| ACN | ACCENTURE PLC IRELAND | 141,400 | $26.13M | 0.0% | $184.77 | — | — | Call | G1151C101 |
| URI | UNITED RENTALS INC | 196,768 | $26.1M | 0.0% | $132.63 | — | — | COM | 911363109 |
| — | BARRICK GOLD CORPORATION | 1,652,099 | $26.05M | 0.0% | $15.77 | — | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 192,400 | $26M | 0.0% | $135.16 | — | — | Put | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 140,500 | $25.96M | 0.0% | $184.77 | — | — | Put | G1151C101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 671,524 | $25.83M | 0.0% | $38.47 | — | — | COM | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 362,606 | $25.68M | 0.0% | $70.81 | — | — | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 295,080 | $25.58M | 0.0% | $86.70 | — | — | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 222,800 | $25.57M | 0.0% | $114.76 | — | — | Put | 882508104 |
| — | QEP RES INC | 3,531,740 | $25.54M | 0.0% | $7.23 | — | — | COM | 74733V100 |
| EXPD | EXPEDITORS INTL WASH INC | 336,462 | $25.52M | 0.0% | $75.86 | — | — | COM | 302130109 |
| XYZ | SQUARE INC | 347,512 | $25.2M | 0.0% | $72.53 | — | — | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 122,600 | $25.12M | 0.0% | $204.86 | — | — | Call | 65339F101 |
| BMO | BANK MONTREAL QUE | 332,004 | $25.05M | 0.0% | $75.45 | — | — | COM | 063671101 |
| — | SL GREEN RLTY CORP | 310,536 | $24.96M | 0.0% | $80.37 | — | — | COM | 78440X101 |
| HDB | HDFC BANK LTD | 191,836 | $24.95M | 0.0% | $130.04 | — | — | SPONSORED ADS | 40415F101 |
| KR | KROGER CO | 1,145,822 | $24.88M | 0.0% | $21.71 | — | — | COM | 501044101 |
| SBUX | STARBUCKS CORP | 294,500 | $24.69M | 0.0% | $83.83 | — | — | Call | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 133,132 | $24.59M | 0.0% | $184.73 | — | — | COM | 28176E108 |
| CB | CHUBB LIMITED | 166,913 | $24.58M | 0.0% | $147.29 | — | — | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 279,866 | $24.52M | 0.0% | $87.60 | — | — | COM | 363576109 |
| — | TWITTER INC | 697,900 | $24.36M | 0.0% | $34.90 | — | — | Put | 90184L102 |
| WMT | WALMART INC | 219,700 | $24.27M | 0.0% | $110.49 | — | — | Put | 931142103 |
| UAL | UNITED CONTL HLDGS INC | 277,203 | $24.27M | 0.0% | $87.55 | — | — | COM | 910047109 |
| — | LAM RESEARCH CORP | 127,372 | $23.93M | 0.0% | $187.84 | — | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,396 | $23.85M | 0.0% | $840.01 | — | — | COM | 592688105 |
| HON | HONEYWELL INTL INC | 136,200 | $23.78M | 0.0% | $174.59 | — | — | Put | 438516106 |
| PM | PHILIP MORRIS INTL INC | 301,800 | $23.7M | 0.0% | $78.53 | — | — | Put | 718172109 |
| MET | METLIFE INC | 469,600 | $23.32M | 0.0% | $49.67 | — | — | Put | 59156R108 |
| IWM | ISHARES TR | 150,000 | $23.32M | 0.0% | $155.50 | — | — | Call | 464287655 |
| C | CITIGROUP INC | 331,700 | $23.23M | 0.0% | $70.03 | — | — | Call | 172967424 |
| GLW | CORNING INC | 697,365 | $23.17M | 0.0% | $33.23 | — | — | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 299,400 | $23.14M | 0.0% | $77.27 | — | — | Put | 83088M102 |
| ABEV | AMBEV SA | 4,951,820 | $23.12M | 0.0% | $4.67 | — | — | SPONSORED ADR | 02319V103 |
| LUV | SOUTHWEST AIRLS CO | 454,932 | $23.1M | 0.0% | $50.78 | — | — | COM | 844741108 |
| CSX | CSX CORP | 298,500 | $23.09M | 0.0% | $77.37 | — | — | Call | 126408103 |
| HD | HOME DEPOT INC | 111,000 | $23.09M | 0.0% | $207.97 | — | — | Call | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 140,831 | $23.07M | 0.0% | $163.83 | — | — | COM | 773903109 |
| FXI | ISHARES TR | 533,500 | $22.82M | 0.0% | $42.77 | — | — | Call | 464287184 |
| PFE | PFIZER INC | 526,500 | $22.81M | 0.0% | $43.32 | — | — | Call | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 413,171 | $22.68M | 0.0% | $54.90 | — | — | FTSE EUROPE ETF | 922042874 |
| — | LAM RESEARCH CORP | 120,600 | $22.65M | 0.0% | $187.84 | — | — | Call | 512807108 |
| — | DISCOVER FINL SVCS | 291,408 | $22.61M | 0.0% | $77.59 | — | — | COM | 254709108 |
| RACE | FERRARI N V | 139,249 | $22.48M | 0.0% | $161.42 | — | — | COM | N3167Y103 |
| TSN | TYSON FOODS INC | 278,133 | $22.46M | 0.0% | $80.74 | — | — | CL A | 902494103 |
| RGA | REINSURANCE GRP OF AMERICA I | 143,697 | $22.42M | 0.0% | $156.03 | — | — | COM NEW | 759351604 |
| INTU | INTUIT | 85,700 | $22.4M | 0.0% | $261.33 | — | — | Put | 461202103 |
| — | ALLERGAN PLC | 133,700 | $22.39M | 0.0% | $167.43 | — | — | Call | G0177J108 |
| MAC | MACERICH CO | 668,403 | $22.38M | 0.0% | $33.49 | — | — | COM | 554382101 |
| — | CERNER CORP | 305,353 | $22.38M | 0.0% | $73.30 | — | — | COM | 156782104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,571,000 | $22.31M | 0.0% | $14.20 | — | — | SP ADR NON VTG | 71654V101 |
| BCE | BCE INC | 489,055 | $22.24M | 0.0% | $45.48 | — | — | COM NEW | 05534B760 |
| ALLY | ALLY FINL INC | 717,576 | $22.24M | 0.0% | $30.99 | — | — | COM | 02005N100 |
| GPC | GENUINE PARTS CO | 214,603 | $22.23M | 0.0% | $103.58 | — | — | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 98,000 | $22.18M | 0.0% | $226.37 | — | — | Put | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 108,731 | $22.15M | 0.0% | $203.75 | — | — | COM | 697435105 |
| — | HEALTHCARE TR AMER INC | 805,327 | $22.09M | 0.0% | $27.43 | — | — | CL A NEW | 42225P501 |
| F | FORD MTR CO DEL | 2,156,000 | $22.06M | 0.0% | $10.23 | — | — | Call | 345370860 |
| ADI | ANALOG DEVICES INC | 195,352 | $22.05M | 0.0% | $112.87 | — | — | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 168,900 | $21.99M | 0.0% | $130.20 | — | — | Call | 913017109 |
| SNPS | SYNOPSYS INC | 170,784 | $21.98M | 0.0% | $128.69 | — | — | COM | 871607107 |
| BALL | BALL CORP | 313,854 | $21.97M | 0.0% | $69.99 | — | — | COM | 058498106 |
| CAT | CATERPILLAR INC DEL | 161,000 | $21.94M | 0.0% | $136.29 | — | — | Call | 149123101 |
| GRFS | GRIFOLS S A | 1,037,814 | $21.9M | 0.0% | $21.10 | — | — | SP ADR REP B NVT | 398438408 |
| — | LENDINGCLUB CORP | 6,668,694 | $21.87M | 0.0% | $3.28 | — | — | COM | 52603A109 |
| DHI | D R HORTON INC | 505,177 | $21.79M | 0.0% | $43.13 | — | — | COM | 23331A109 |
| — | VARIAN MED SYS INC | 159,674 | $21.74M | 0.0% | $136.13 | — | — | COM | 92220P105 |
| VNQ | VANGUARD INDEX FDS | 248,431 | $21.71M | 0.0% | $87.40 | — | — | REAL ESTATE ETF | 922908553 |
| PFG | PRINCIPAL FINL GROUP INC | 374,857 | $21.71M | 0.0% | $57.92 | — | — | COM | 74251V102 |
| PPL | PPL CORP | 699,296 | $21.68M | 0.0% | $31.01 | — | — | COM | 69351T106 |
| AAXJ | ISHARES TR | 309,332 | $21.59M | 0.0% | $69.79 | — | — | MSCI AC ASIA ETF | 464288182 |
| FITB | FIFTH THIRD BANCORP | 772,747 | $21.56M | 0.0% | $27.90 | — | — | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC | 187,500 | $21.46M | 0.0% | $114.46 | — | — | Put | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 771,700 | $21.3M | 0.0% | $27.60 | — | — | Put | 81369Y605 |
| AMAT | APPLIED MATLS INC | 471,100 | $21.16M | 0.0% | $44.91 | — | — | Put | 038222105 |
| MDT | MEDTRONIC PLC | 216,200 | $21.06M | 0.0% | $97.39 | — | — | Put | G5960L103 |
| DIS | DISNEY WALT CO | 150,700 | $21.04M | 0.0% | $139.64 | — | — | Call | 254687106 |
| BOKF | BOK FINL CORP | 278,705 | $21.04M | 0.0% | $75.48 | — | — | COM NEW | 05561Q201 |
| NKE | NIKE INC | 250,000 | $20.99M | 0.0% | $83.95 | — | — | Put | 654106103 |
| — | SPARK THERAPEUTICS INC | 204,319 | $20.92M | 0.0% | $102.38 | — | — | COM | 84652J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,900 | $20.87M | 0.0% | $213.17 | — | — | Call | 084670702 |
| DLTR | DOLLAR TREE INC | 193,108 | $20.74M | 0.0% | $107.39 | — | — | COM | 256746108 |
| VFC | V F CORP | 236,602 | $20.67M | 0.0% | $87.35 | — | — | COM | 918204108 |
| VRSK | VERISK ANALYTICS INC | 140,965 | $20.65M | 0.0% | $146.46 | — | — | COM | 92345Y106 |
| CNP | CENTERPOINT ENERGY INC | 719,597 | $20.6M | 0.0% | $28.63 | — | — | COM | 15189T107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,130,690 | $20.59M | 0.0% | $18.21 | — | — | SPON ADR CL D | 984245100 |
| CMS | CMS ENERGY CORP | 355,483 | $20.59M | 0.0% | $57.91 | — | — | COM | 125896100 |
| WDC | WESTERN DIGITAL CORP | 431,643 | $20.52M | 0.0% | $47.55 | — | — | COM | 958102105 |
| SRE | SEMPRA ENERGY | 149,337 | $20.52M | 0.0% | $137.43 | — | — | COM | 816851109 |
| WMT | WALMART INC | 185,600 | $20.51M | 0.0% | $110.49 | — | — | Call | 931142103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,683,712 | $20.49M | 0.0% | $12.17 | — | — | SPONSORED ADR | 20441A102 |
| CVS | CVS HEALTH CORP | 375,600 | $20.47M | 0.0% | $54.49 | — | — | Call | 126650100 |
| CLX | CLOROX CO DEL | 133,532 | $20.44M | 0.0% | $153.10 | — | — | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 38,900 | $20.41M | 0.0% | $524.55 | — | — | Call | 46120E602 |
| — | VEDANTA LTD | 2,004,017 | $20.38M | 0.0% | $10.17 | — | — | SPONSORED ADR | 92242Y100 |
| MCD | MCDONALDS CORP | 97,500 | $20.25M | 0.0% | $207.66 | — | — | Put | 580135101 |
| COST | COSTCO WHSL CORP NEW | 76,600 | $20.24M | 0.0% | $264.26 | — | — | Call | 22160K105 |
| KO | COCA COLA CO | 395,400 | $20.13M | 0.0% | $50.92 | — | — | Call | 191216100 |
| — | RED HAT INC | 106,907 | $20.07M | 0.0% | $187.75 | — | — | COM | 756577102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 204,145 | $19.95M | 0.0% | $97.74 | — | — | COM | 43300A203 |
| CUZ | COUSINS PPTYS INC | 548,052 | $19.82M | 0.0% | $36.17 | — | — | COM NEW | 222795502 |
| PG | PROCTER AND GAMBLE CO | 180,400 | $19.78M | 0.0% | $109.65 | — | — | Call | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 1,703,011 | $19.77M | 0.0% | $11.61 | — | — | CL B | 35671D857 |
| — | APTIV PLC | 244,060 | $19.73M | 0.0% | $80.83 | — | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC DEL | 144,000 | $19.63M | 0.0% | $136.29 | — | — | Put | 149123101 |
| NTAP | NETAPP INC | 317,162 | $19.57M | 0.0% | $61.70 | — | — | COM | 64110D104 |
| YUM | YUM BRANDS INC | 176,300 | $19.51M | 0.0% | $110.67 | — | — | Put | 988498101 |
| BNS | BANK N S HALIFAX | 358,465 | $19.48M | 0.0% | $54.35 | — | — | COM | 064149107 |
| VRSN | VERISIGN INC | 93,010 | $19.45M | 0.0% | $209.16 | — | — | COM | 92343E102 |
| MTB | M & T BK CORP | 114,142 | $19.41M | 0.0% | $170.07 | — | — | COM | 55261F104 |
| C | CITIGROUP INC | 277,100 | $19.41M | 0.0% | $70.03 | — | — | Put | 172967424 |
| QCOM | QUALCOMM INC | 254,600 | $19.37M | 0.0% | $76.07 | — | — | Put | 747525103 |
| PH | PARKER HANNIFIN CORP | 113,722 | $19.33M | 0.0% | $170.01 | — | — | COM | 701094104 |
| AAL | AMERICAN AIRLS GROUP INC | 590,618 | $19.26M | 0.0% | $32.61 | — | — | COM | 02376R102 |
| MRK | MERCK & CO INC | 229,000 | $19.2M | 0.0% | $83.85 | — | — | Call | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 93,200 | $19.07M | 0.0% | $204.60 | — | — | Put | 38141G104 |
| — | LAM RESEARCH CORP | 101,400 | $19.05M | 0.0% | $187.84 | — | — | Put | 512807108 |
| EPI | WISDOMTREE TR | 725,600 | $18.91M | 0.0% | $26.06 | — | — | Call | 97717W422 |
| WAT | WATERS CORP | 87,846 | $18.91M | 0.0% | $215.24 | — | — | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 113,253 | $18.88M | 0.0% | $166.74 | — | — | COM NEW | 620076307 |
| BMA | BANCO MACRO SA | 258,863 | $18.86M | 0.0% | $72.85 | — | — | SPON ADR B | 05961W105 |
| ADSK | AUTODESK INC | 115,669 | $18.84M | 0.0% | $162.90 | — | — | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 213,800 | $18.82M | 0.0% | $88.01 | — | — | Call | 025537101 |
| CNI | CANADIAN NATL RY CO | 203,416 | $18.81M | 0.0% | $92.48 | — | — | COM | 136375102 |
| CBOE | CBOE GLOBAL MARKETS INC | 181,494 | $18.81M | 0.0% | $103.63 | — | — | COM | 12503M108 |
| GM | GENERAL MTRS CO | 486,400 | $18.74M | 0.0% | $38.53 | — | — | Put | 37045V100 |
| — | MELLANOX TECHNOLOGIES LTD | 169,059 | $18.71M | 0.0% | $110.67 | — | — | SHS | M51363113 |
| EG | EVEREST RE GROUP LTD | 75,594 | $18.68M | 0.0% | $247.18 | — | — | COM | G3223R108 |
| — | MAXIM INTEGRATED PRODS INC | 312,221 | $18.68M | 0.0% | $59.82 | — | — | COM | 57772K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 216,200 | $18.62M | 0.0% | $86.13 | — | — | Put | N53745100 |
| AGO | ASSURED GUARANTY LTD | 441,274 | $18.57M | 0.0% | $42.08 | — | — | COM | G0585R106 |
| CTVA | CORTEVA INC | 625,933 | $18.51M | 0.0% | $29.57 | — | — | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 608,440 | $18.48M | 0.0% | $30.37 | — | — | COM | 007903107 |
| — | TWITTER INC | 528,566 | $18.45M | 0.0% | $34.90 | — | — | COM | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 469,593 | $18.39M | 0.0% | $39.17 | — | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 267,253 | $18.39M | 0.0% | $68.81 | — | — | COM | 682680103 |
| AGNC | AGNC INVT CORP | 1,092,813 | $18.38M | 0.0% | $16.82 | — | — | COM | 00123Q104 |
| RL | RALPH LAUREN CORP | 161,153 | $18.3M | 0.0% | $113.59 | — | — | CL A | 751212101 |
| — | VIACOM INC NEW | 612,591 | $18.3M | 0.0% | $29.87 | — | — | CL B | 92553P201 |
| HSY | HERSHEY CO | 136,442 | $18.29M | 0.0% | $134.03 | — | — | COM | 427866108 |
| — | HD SUPPLY HLDGS INC | 452,780 | $18.24M | 0.0% | $40.28 | — | — | COM | 40416M105 |
| WMB | WILLIAMS COS INC DEL | 649,020 | $18.2M | 0.0% | $28.04 | — | — | COM | 969457100 |
| CBRE | CBRE GROUP INC | 354,661 | $18.19M | 0.0% | $51.30 | — | — | CL A | 12504L109 |
| GDX | VANECK VECTORS ETF TR | 709,684 | $18.14M | 0.0% | $25.56 | — | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 417,500 | $18.09M | 0.0% | $43.32 | — | — | Put | 717081103 |
| DHR | DANAHER CORPORATION | 126,500 | $18.08M | 0.0% | $142.92 | — | — | Put | 235851102 |
| ENB | ENBRIDGE INC | 499,460 | $18.02M | 0.0% | $36.08 | — | — | COM | 29250N105 |
| — | ALEXION PHARMACEUTICALS INC | 137,079 | $17.95M | 0.0% | $130.98 | — | — | COM | 015351109 |
| TSLA | TESLA INC | 80,066 | $17.89M | 0.0% | $223.45 | — | — | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $17.89M | 0.0% | $59.63 | — | — | Put | 81369Y886 |
| FOXA | FOX CORP | 488,028 | $17.88M | 0.0% | $36.64 | — | — | CL A COM | 35137L105 |
| — | CITRIX SYS INC | 182,021 | $17.86M | 0.0% | $98.14 | — | — | COM | 177376100 |
| RSG | REPUBLIC SVCS INC | 206,001 | $17.85M | 0.0% | $86.64 | — | — | COM | 760759100 |
| DOX | AMDOCS LTD | 285,938 | $17.75M | 0.0% | $62.09 | — | — | SHS | G02602103 |
| BBY | BEST BUY INC | 253,190 | $17.66M | 0.0% | $69.73 | — | — | COM | 086516101 |
| CF | CF INDS HLDGS INC | 377,400 | $17.63M | 0.0% | $46.71 | — | — | Put | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 227,777 | $17.6M | 0.0% | $77.27 | — | — | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 86,000 | $17.6M | 0.0% | $204.60 | — | — | Call | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 64,238 | $17.58M | 0.0% | $273.70 | — | — | COM | 016255101 |
| — | ANNALY CAP MGMT INC | 1,920,062 | $17.53M | 0.0% | $9.13 | — | — | COM | 035710409 |
| VMC | VULCAN MATLS CO | 127,518 | $17.51M | 0.0% | $137.31 | — | — | COM | 929160109 |
| SYF | SYNCHRONY FINL | 504,959 | $17.51M | 0.0% | $34.67 | — | — | COM | 87165B103 |
| CVX | CHEVRON CORP NEW | 139,400 | $17.35M | 0.0% | $124.44 | — | — | Call | 166764100 |
| — | HARRIS CORP DEL | 91,447 | $17.29M | 0.0% | $189.05 | — | — | COM | 413875105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 219,746 | $17.27M | 0.0% | $78.57 | — | — | COM | 136069101 |
| SLB | SCHLUMBERGER LTD | 431,600 | $17.15M | 0.0% | $39.74 | — | — | Put | 806857108 |
| — | STARS GROUP INC | 1,004,368 | $17.14M | 0.0% | $17.07 | — | — | COM | 85570W100 |
| LNC | LINCOLN NATL CORP IND | 265,873 | $17.14M | 0.0% | $64.45 | — | — | COM | 534187109 |
| ARMK | ARAMARK | 475,034 | $17.13M | 0.0% | $36.06 | — | — | COM | 03852U106 |
| SLB | SCHLUMBERGER LTD | 430,200 | $17.1M | 0.0% | $39.74 | — | — | Call | 806857108 |
| IJH | ISHARES TR | 87,745 | $17.05M | 0.0% | $194.26 | — | — | CORE S&P MCP ETF | 464287507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 211,379 | $16.94M | 0.0% | $80.14 | — | — | COM | 00971T101 |
| IQ | IQIYI INC | 820,054 | $16.93M | 0.0% | $20.65 | — | — | SPONSORED ADS | 46267X108 |
| UNP | UNION PACIFIC CORP | 99,900 | $16.89M | 0.0% | $169.11 | — | — | Call | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 126,120 | $16.89M | 0.0% | $133.92 | — | — | COM | 426281101 |
| — | OAKTREE CAP GROUP LLC | 340,114 | $16.85M | 0.0% | $49.54 | — | — | UNIT CL A | 674001201 |
| — | TOTAL SYS SVCS INC | 131,300 | $16.84M | 0.0% | $128.27 | — | — | COM | 891906109 |
| DXC | DXC TECHNOLOGY CO | 305,409 | $16.84M | 0.0% | $55.15 | — | — | COM | 23355L106 |
| — | ANSYS INC | 82,093 | $16.82M | 0.0% | $204.83 | — | — | COM | 03662Q105 |
| EXPE | EXPEDIA GROUP INC | 126,068 | $16.77M | 0.0% | $133.02 | — | — | COM NEW | 30212P303 |
| LYFT | LYFT INC | 255,000 | $16.76M | 0.0% | $65.71 | — | — | Call | 55087P104 |
| TDG | TRANSDIGM GROUP INC | 34,602 | $16.74M | 0.0% | $483.76 | — | — | COM | 893641100 |
| IWS | ISHARES TR | 187,154 | $16.68M | 0.0% | $89.13 | — | — | RUS MDCP VAL ETF | 464287473 |
| DOV | DOVER CORP | 166,243 | $16.66M | 0.0% | $100.20 | — | — | COM | 260003108 |
| TLT | ISHARES TR | 125,000 | $16.6M | 0.0% | $132.81 | — | — | Call | 464287432 |
| DECK | DECKERS OUTDOOR CORP | 94,080 | $16.55M | 0.0% | $175.97 | — | — | COM | 243537107 |
| VEEV | VEEVA SYS INC | 102,032 | $16.54M | 0.0% | $162.11 | — | — | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 244,700 | $16.53M | 0.0% | $67.56 | — | — | Call | 375558103 |
| TPR | TAPESTRY INC | 519,056 | $16.47M | 0.0% | $31.73 | — | — | COM | 876030107 |
| LULU | LULULEMON ATHLETICA INC | 91,200 | $16.44M | 0.0% | $180.23 | — | — | COM | 550021109 |
| GWW | GRAINGER W W INC | 61,131 | $16.4M | 0.0% | $268.21 | — | — | COM | 384802104 |
| MCD | MCDONALDS CORP | 78,800 | $16.36M | 0.0% | $207.66 | — | — | Call | 580135101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72,741 | $16.36M | 0.0% | $224.84 | — | — | CL A | 78410G104 |
| — | SYMANTEC CORP | 748,371 | $16.29M | 0.0% | $21.76 | — | — | COM | 871503108 |
| BA | BOEING CO | 44,700 | $16.27M | 0.0% | $364.00 | — | — | Put | 097023105 |
| — | PIONEER NAT RES CO | 105,716 | $16.27M | 0.0% | $153.87 | — | — | COM | 723787107 |
| — | LABORATORY CORP AMER HLDGS | 93,765 | $16.21M | 0.0% | $172.90 | — | — | COM NEW | 50540R409 |
| — | ALLERGAN PLC | 96,800 | $16.21M | 0.0% | $167.43 | — | — | Put | G0177J108 |
| WM | WASTE MGMT INC DEL | 140,300 | $16.19M | 0.0% | $115.37 | — | — | Call | 94106L109 |
| IP | INTL PAPER CO | 373,400 | $16.18M | 0.0% | $43.32 | — | — | Call | 460146103 |
| L | LOEWS CORP | 295,564 | $16.16M | 0.0% | $54.67 | — | — | COM | 540424108 |
| ADM | ARCHER DANIELS MIDLAND CO | 395,068 | $16.12M | 0.0% | $40.80 | — | — | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 251,700 | $16.07M | 0.0% | $63.83 | — | — | Call | 61174X109 |
| SNA | SNAP ON INC | 96,590 | $16M | 0.0% | $165.64 | — | — | COM | 833034101 |
| SU | SUNCOR ENERGY INC NEW | 513,098 | $15.99M | 0.0% | $31.16 | — | — | COM | 867224107 |
| CVS | CVS HEALTH CORP | 293,400 | $15.99M | 0.0% | $54.49 | — | — | Put | 126650100 |
| ADI | ANALOG DEVICES INC | 141,500 | $15.97M | 0.0% | $112.87 | — | — | Put | 032654105 |
| IWN | ISHARES TR | 131,816 | $15.88M | 0.0% | $120.50 | — | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 140,000 | $15.8M | 0.0% | $112.87 | — | — | Call | 032654105 |
| IYR | ISHARES TR | 180,544 | $15.76M | 0.0% | $87.31 | — | — | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 186,900 | $15.72M | 0.0% | $84.10 | — | — | Put | 002824100 |
| — | UNITED STATES STL CORP NEW | 1,023,297 | $15.67M | 0.0% | $15.31 | — | — | COM | 912909108 |
| DXJ | WISDOMTREE TR | 321,462 | $15.66M | 0.0% | $48.70 | — | — | JAPN HEDGE EQT | 97717W851 |
| RMD | RESMED INC | 128,223 | $15.65M | 0.0% | $122.03 | — | — | COM | 761152107 |
| — | CENTURYLINK INC | 1,324,789 | $15.58M | 0.0% | $11.76 | — | — | COM | 156700106 |
| KSS | KOHLS CORP | 327,412 | $15.57M | 0.0% | $47.55 | — | — | COM | 500255104 |
| — | INGERSOLL-RAND PLC | 122,600 | $15.53M | 0.0% | $126.67 | — | — | Call | G47791101 |
| WM | WASTE MGMT INC DEL | 134,400 | $15.51M | 0.0% | $115.37 | — | — | Put | 94106L109 |
| XOM | EXXON MOBIL CORP | 202,300 | $15.5M | 0.0% | $76.63 | — | — | Put | 30231G102 |
| NUE | NUCOR CORP | 280,046 | $15.43M | 0.0% | $55.10 | — | — | COM | 670346105 |
| GDX | VANECK VECTORS ETF TR | 600,000 | $15.34M | 0.0% | $25.56 | — | — | Put | 92189F106 |
| ETN | EATON CORP PLC | 183,844 | $15.31M | 0.0% | $83.28 | — | — | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 140,590 | $15.3M | 0.0% | $108.80 | — | — | COM | 892356106 |
| HII | HUNTINGTON INGALLS INDS INC | 68,050 | $15.29M | 0.0% | $224.75 | — | — | COM | 446413106 |
| ULTA | ULTA BEAUTY INC | 44,051 | $15.28M | 0.0% | $346.92 | — | — | COM | 90384S303 |
| — | TATA MTRS LTD | 1,301,073 | $15.2M | 0.0% | $11.68 | — | — | SPONSORED ADR | 876568502 |
| EA | ELECTRONIC ARTS INC | 150,000 | $15.19M | 0.0% | $101.26 | — | — | Call | 285512109 |
| CFG | CITIZENS FINL GROUP INC | 427,534 | $15.12M | 0.0% | $35.36 | — | — | COM | 174610105 |
| G | GENPACT LIMITED | 395,063 | $15.05M | 0.0% | $38.09 | — | — | SHS | G3922B107 |
| XOM | EXXON MOBIL CORP | 196,300 | $15.04M | 0.0% | $76.63 | — | — | Call | 30231G102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,003,432 | $15.04M | 0.0% | $14.99 | — | — | SPON ADS | 88034P109 |
| CMA | COMERICA INC | 205,272 | $14.91M | 0.0% | $72.64 | — | — | COM | 200340107 |
| — | VEREIT INC | 1,652,592 | $14.89M | 0.0% | $9.01 | — | — | COM | 92339V100 |
| MDLZ | MONDELEZ INTL INC | 276,000 | $14.88M | 0.0% | $53.90 | — | — | Put | 609207105 |
| MFC | MANULIFE FINL CORP | 814,292 | $14.8M | 0.0% | $18.18 | — | — | COM | 56501R106 |
| AMT | AMERICAN TOWER CORP NEW | 72,400 | $14.8M | 0.0% | $204.45 | — | — | Call | 03027X100 |
| HAS | HASBRO INC | 139,804 | $14.77M | 0.0% | $105.68 | — | — | COM | 418056107 |
| NSP | INSPERITY INC | 120,726 | $14.74M | 0.0% | $122.13 | — | — | COM | 45778Q107 |
| GILD | GILEAD SCIENCES INC | 218,200 | $14.74M | 0.0% | $67.56 | — | — | Put | 375558103 |
| HST | HOST HOTELS & RESORTS INC | 806,227 | $14.69M | 0.0% | $18.22 | — | — | COM | 44107P104 |
| CNC | CENTENE CORP DEL | 279,903 | $14.68M | 0.0% | $52.44 | — | — | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 53,100 | $14.62M | 0.0% | $275.33 | — | — | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 192,859 | $14.61M | 0.0% | $75.75 | — | — | COM | 30040W108 |
| TMUS | T MOBILE US INC | 197,051 | $14.61M | 0.0% | $74.14 | — | — | COM | 872590104 |
| TU | TELUS CORP | 395,343 | $14.59M | 0.0% | $36.91 | — | — | COM | 87971M103 |
| INDA | ISHARES TR | 413,304 | $14.59M | 0.0% | $35.30 | — | — | MSCI INDIA ETF | 46429B598 |
| EIX | EDISON INTL | 216,358 | $14.59M | 0.0% | $67.41 | — | — | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,900 | $14.58M | 0.0% | $732.86 | — | — | Call | 169656105 |
| KMI | KINDER MORGAN INC DEL | 697,400 | $14.56M | 0.0% | $20.88 | — | — | Put | 49456B101 |
| EMN | EASTMAN CHEMICAL CO | 187,020 | $14.56M | 0.0% | $77.84 | — | — | COM | 277432100 |
| EWZ | ISHARES INC | 332,700 | $14.55M | 0.0% | $43.72 | — | — | Put | 464286400 |
| SWKS | SKYWORKS SOLUTIONS INC | 187,600 | $14.5M | 0.0% | $77.27 | — | — | Call | 83088M102 |
| VICI | VICI PPTYS INC | 657,368 | $14.49M | 0.0% | $22.04 | — | — | COM | 925652109 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 98,884 | $14.43M | 0.0% | $145.91 | — | — | DEBT 0.875% 3/1 | N72482AB3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 227,100 | $14.4M | 0.0% | $63.39 | — | — | Call | 192446102 |
| SNAP | SNAP INC | 1,006,369 | $14.39M | 0.0% | $14.30 | — | — | CL A | 83304A106 |
| UNP | UNION PACIFIC CORP | 84,900 | $14.36M | 0.0% | $169.10 | — | — | Put | 907818108 |
| — | CHINA INDEX HLDGS LTD | 4,020,552 | $14.27M | 0.0% | $3.55 | — | — | SPNSRD ADS A | 16954W101 |
| ACWI | ISHARES TR | 193,296 | $14.25M | 0.0% | $73.71 | — | — | MSCI ACWI ETF | 464288257 |
| FFIV | F5 NETWORKS INC | 96,597 | $14.07M | 0.0% | $145.64 | — | — | COM | 315616102 |
| MSCI | MSCI INC | 58,828 | $14.05M | 0.0% | $238.81 | — | — | COM | 55354G100 |
| MMM | 3M CO | 81,000 | $14.04M | 0.0% | $173.35 | — | — | Put | 88579Y101 |
| — | DISH NETWORK CORP | 365,314 | $14.03M | 0.0% | $38.41 | — | — | CL A | 25470M109 |
| IDA | IDACORP INC | 138,538 | $13.91M | 0.0% | $100.43 | — | — | COM | 451107106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,499 | $13.91M | 0.0% | $86.13 | — | — | SHS - A - | N53745100 |
| — | DISCOVERY INC | 488,857 | $13.91M | 0.0% | $28.45 | — | — | COM SER C | 25470F302 |
| CAH | CARDINAL HEALTH INC | 292,661 | $13.78M | 0.0% | $47.10 | — | — | COM | 14149Y108 |
| — | CBS CORP NEW | 276,039 | $13.78M | 0.0% | $49.90 | — | — | CL B | 124857202 |
| — | UNITED STATES STL CORP NEW | 898,600 | $13.76M | 0.0% | $15.31 | — | — | Put | 912909108 |
| MKC | MCCORMICK & CO INC | 88,654 | $13.74M | 0.0% | $155.03 | — | — | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 164,900 | $13.73M | 0.0% | $83.28 | — | — | Put | G29183103 |
| CMI | CUMMINS INC | 79,800 | $13.67M | 0.0% | $171.34 | — | — | Put | 231021106 |
| HD | HOME DEPOT INC | 65,600 | $13.64M | 0.0% | $207.97 | — | — | Put | 437076102 |
| SYK | STRYKER CORP | 66,000 | $13.57M | 0.0% | $205.58 | — | — | Put | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 117,250 | $13.55M | 0.0% | $115.60 | — | — | ORD | M22465104 |
| — | FIREEYE INC | 914,176 | $13.54M | 0.0% | $14.81 | — | — | COM | 31816Q101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 159,838 | $13.51M | 0.0% | $84.55 | — | — | COM | 754730109 |
| WHR | WHIRLPOOL CORP | 94,762 | $13.49M | 0.0% | $142.37 | — | — | COM | 963320106 |
| — | CELGENE CORP | 145,900 | $13.49M | 0.0% | $92.44 | — | — | Put | 151020104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 251,429 | $13.48M | 0.0% | $53.63 | — | — | SHS | G66721104 |
| WY | WEYERHAEUSER CO | 511,104 | $13.46M | 0.0% | $26.34 | — | — | COM | 962166104 |
| AES | AES CORP | 801,475 | $13.43M | 0.0% | $16.76 | — | — | COM | 00130H105 |
| M | MACYS INC | 625,224 | $13.42M | 0.0% | $21.46 | — | — | COM | 55616P104 |
| HTHT | HUAZHU GROUP LTD | 369,020 | $13.38M | 0.0% | $36.25 | — | — | SPONSORED ADS | 44332N106 |
| — | NEW RELIC INC | 154,047 | $13.33M | 0.0% | $86.51 | — | — | COM | 64829B100 |
| — | INGERSOLL-RAND PLC | 105,100 | $13.31M | 0.0% | $126.67 | — | — | Put | G47791101 |
| NTRS | NORTHERN TR CORP | 147,565 | $13.28M | 0.0% | $90.00 | — | — | COM | 665859104 |
| GRMN | GARMIN LTD | 166,023 | $13.25M | 0.0% | $79.80 | — | — | SHS | H2906T109 |
| JLL | JONES LANG LASALLE INC | 94,093 | $13.24M | 0.0% | $140.69 | — | — | COM | 48020Q107 |
| DLR | DIGITAL RLTY TR INC | 112,232 | $13.22M | 0.0% | $117.79 | — | — | COM | 253868103 |
| — | TORCHMARK CORP | 147,756 | $13.22M | 0.0% | $89.47 | — | — | COM | 891027104 |
| MAA | MID AMER APT CMNTYS INC | 112,071 | $13.2M | 0.0% | $117.77 | — | — | COM | 59522J103 |
| HRL | HORMEL FOODS CORP | 325,306 | $13.19M | 0.0% | $40.54 | — | — | COM | 440452100 |
| — | HESS CORP | 207,026 | $13.16M | 0.0% | $63.57 | — | — | COM | 42809H107 |
| IWO | ISHARES TR | 65,491 | $13.16M | 0.0% | $200.88 | — | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 79,900 | $13.12M | 0.0% | $164.19 | — | — | Put | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 41,900 | $13.12M | 0.0% | $313.01 | — | — | Put | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 204,228 | $13.04M | 0.0% | $63.83 | — | — | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 126,200 | $13.03M | 0.0% | $103.27 | — | — | Put | 911312106 |
| ABBV | ABBVIE INC | 178,500 | $12.98M | 0.0% | $72.72 | — | — | Call | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 85,995 | $12.91M | 0.0% | $150.09 | — | — | TOTAL STK MKT | 922908769 |
| ALC | ALCON INC | 207,695 | $12.89M | 0.0% | $62.05 | — | — | ORD SHS | H01301128 |
| TROX | TRONOX HOLDINGS PLC | 1,008,121 | $12.88M | 0.0% | $12.78 | — | — | SHS | G9087Q102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,737 | $12.86M | 0.0% | $127.69 | — | — | COM | 11133T103 |
| IRM | IRON MTN INC NEW | 410,700 | $12.86M | 0.0% | $31.30 | — | — | Put | 46284V101 |
| — | L3 TECHNOLOGIES INC | 52,378 | $12.84M | 0.0% | $245.18 | — | — | COM | 502413107 |
| RHI | ROBERT HALF INTL INC | 224,601 | $12.8M | 0.0% | $57.01 | — | — | COM | 770323103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 923,518 | $12.76M | 0.0% | $13.82 | — | — | SHS | N31738102 |
| DHR | DANAHER CORPORATION | 89,000 | $12.72M | 0.0% | $142.92 | — | — | Call | 235851102 |
| BEN | FRANKLIN RES INC | 365,540 | $12.72M | 0.0% | $34.80 | — | — | COM | 354613101 |
| IT | GARTNER INC | 79,015 | $12.72M | 0.0% | $160.96 | — | — | COM | 366651107 |
| MNST | MONSTER BEVERAGE CORP NEW | 198,500 | $12.67M | 0.0% | $63.83 | — | — | Put | 61174X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 231,700 | $12.67M | 0.0% | $54.67 | — | — | Call | 931427108 |
| LKQ | LKQ CORP | 474,672 | $12.63M | 0.0% | $26.61 | — | — | COM | 501889208 |
| IEF | ISHARES TR | 114,802 | $12.63M | 0.0% | $110.02 | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | TIFFANY & CO NEW | 134,760 | $12.62M | 0.0% | $93.64 | — | — | COM | 886547108 |
| UAL | UNITED CONTL HLDGS INC | 143,800 | $12.59M | 0.0% | $87.55 | — | — | Put | 910047109 |
| COR | AMERISOURCEBERGEN CORP | 147,474 | $12.57M | 0.0% | $85.26 | — | — | COM | 03073E105 |
| — | FANG HLDGS LTD | 20,200,819 | $12.55M | 0.0% | $0.62 | — | — | ADR | 30711Y102 |
| CE | CELANESE CORP DEL | 116,341 | $12.54M | 0.0% | $107.80 | — | — | COM | 150870103 |
| MDT | MEDTRONIC PLC | 128,746 | $12.54M | 0.0% | $97.39 | — | — | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 83,600 | $12.5M | 0.0% | $149.52 | — | — | Put | 89417E109 |
| AMGN | AMGEN INC | 67,600 | $12.46M | 0.0% | $184.28 | — | — | Call | 031162100 |
| PSA | PUBLIC STORAGE | 52,300 | $12.46M | 0.0% | $238.16 | — | — | Put | 74460D109 |
| UBS | UBS GROUP AG | 1,050,000 | $12.44M | 0.0% | $11.85 | — | — | Put | H42097107 |
| GM | GENERAL MTRS CO | 322,800 | $12.44M | 0.0% | $38.53 | — | — | Call | 37045V100 |
| KOF | COCA COLA FEMSA S A B DE C V | 199,881 | $12.42M | 0.0% | $62.14 | — | — | SPONSORD ADR REP | 191241108 |
| EWH | ISHARES INC | 478,963 | $12.4M | 0.0% | $25.88 | — | — | MSCI HONG KG ETF | 464286871 |
| JD | JD COM INC | 408,600 | $12.38M | 0.0% | $30.29 | — | — | Put | 47215P106 |
| V | VISA INC | 71,200 | $12.36M | 0.0% | $173.55 | — | — | Call | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 146,375 | $12.35M | 0.0% | $84.35 | — | — | COM NEW | 12541W209 |
| DAL | DELTA AIR LINES INC DEL | 217,000 | $12.31M | 0.0% | $56.75 | — | — | Put | 247361702 |
| ETN | EATON CORP PLC | 147,500 | $12.28M | 0.0% | $83.28 | — | — | Call | G29183103 |
| GAP | GAP INC | 682,893 | $12.27M | 0.0% | $17.97 | — | — | COM | 364760108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 101,200 | $12.27M | 0.0% | $121.21 | — | — | Call | V7780T103 |
| URTH | ISHARES INC | 134,685 | $12.26M | 0.0% | $91.02 | — | — | MSCI WORLD ETF | 464286392 |
| EWY | ISHARES INC | 204,118 | $12.22M | 0.0% | $59.87 | — | — | MSCI STH KOR ETF | 464286772 |
| EXC | EXELON CORP | 254,300 | $12.19M | 0.0% | $47.94 | — | — | Put | 30161N101 |
| HRB | BLOCK H & R INC | 414,771 | $12.15M | 0.0% | $29.30 | — | — | COM | 093671105 |
| UNM | UNUM GROUP | 362,193 | $12.15M | 0.0% | $33.55 | — | — | COM | 91529Y106 |
| — | KANSAS CITY SOUTHERN | 99,711 | $12.15M | 0.0% | $121.82 | — | — | COM NEW | 485170302 |
| CRM | SALESFORCE COM INC | 80,000 | $12.14M | 0.0% | $151.72 | — | — | Put | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,300 | $12.13M | 0.0% | $293.68 | — | — | Put | 883556102 |
| KEY | KEYCORP NEW | 680,953 | $12.09M | 0.0% | $17.75 | — | — | COM | 493267108 |
| PNW | PINNACLE WEST CAP CORP | 128,233 | $12.06M | 0.0% | $94.09 | — | — | COM | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,446 | $12.05M | 0.0% | $732.88 | — | — | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 47,700 | $12.02M | 0.0% | $252.01 | — | — | Put | 075887109 |
| — | WABCO HLDGS INC | 90,580 | $12.01M | 0.0% | $132.60 | — | — | COM | 92927K102 |
| APD | AIR PRODS & CHEMS INC | 52,900 | $11.97M | 0.0% | $226.37 | — | — | Call | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 116,972 | $11.91M | 0.0% | $101.82 | — | — | COM | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,993 | $11.87M | 0.0% | $130.39 | — | — | CL B | 913903100 |
| ORCL | ORACLE CORP | 207,800 | $11.84M | 0.0% | $56.97 | — | — | Call | 68389X105 |
| — | APACHE CORP | 408,505 | $11.83M | 0.0% | $28.97 | — | — | COM | 037411105 |
| WU | WESTERN UN CO | 594,354 | $11.82M | 0.0% | $19.89 | — | — | COM | 959802109 |
| MAN | MANPOWERGROUP INC | 122,265 | $11.81M | 0.0% | $96.60 | — | — | COM | 56418H100 |
| BA | BOEING CO | 32,400 | $11.79M | 0.0% | $364.01 | — | — | Call | 097023105 |
| FLS | FLOWSERVE CORP | 222,751 | $11.74M | 0.0% | $52.69 | — | — | COM | 34354P105 |
| ED | CONSOLIDATED EDISON INC | 133,700 | $11.72M | 0.0% | $87.68 | — | — | Put | 209115104 |
| — | VANECK VECTORS ETF TR | 495,800 | $11.72M | 0.0% | $23.63 | — | — | Call | 92189F403 |
| TAP | MOLSON COORS BREWING CO | 209,151 | $11.71M | 0.0% | $56.00 | — | — | CL B | 60871R209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 252,579 | $11.71M | 0.0% | $46.35 | — | — | COM | 01973R101 |
| — | TELEFONICA BRASIL SA | 898,047 | $11.69M | 0.0% | $13.02 | — | — | SPONSORED ADR | 87936R106 |
| GDDY | GODADDY INC | 166,389 | $11.67M | 0.0% | $70.15 | — | — | CL A | 380237107 |
| CNI | CANADIAN NATL RY CO | 125,000 | $11.56M | 0.0% | $92.48 | — | — | Call | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 133,600 | $11.51M | 0.0% | $86.13 | — | — | Call | N53745100 |
| PHM | PULTE GROUP INC | 363,087 | $11.48M | 0.0% | $31.62 | — | — | COM | 745867101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,241,207 | $11.46M | 0.0% | $9.23 | — | — | SPONSORED ADS | 881624209 |
| — | JACOBS ENGR GROUP INC | 135,674 | $11.45M | 0.0% | $84.39 | — | — | COM | 469814107 |
| AME | AMETEK INC NEW | 126,020 | $11.45M | 0.0% | $90.83 | — | — | COM | 031100100 |
| LEA | LEAR CORP | 82,153 | $11.44M | 0.0% | $139.28 | — | — | COM NEW | 521865204 |
| — | FLEETCOR TECHNOLOGIES INC | 40,735 | $11.44M | 0.0% | $280.84 | — | — | COM | 339041105 |
| BCE | BCE INC | 250,000 | $11.37M | 0.0% | $45.48 | — | — | Call | 05534B760 |
| MGM | MGM RESORTS INTERNATIONAL | 397,800 | $11.37M | 0.0% | $28.57 | — | — | Call | 552953101 |
| — | 58 COM INC | 182,771 | $11.36M | 0.0% | $62.17 | — | — | SPON ADR REP A | 31680Q104 |
| EXPE | EXPEDIA GROUP INC | 85,400 | $11.36M | 0.0% | $133.03 | — | — | Put | 30212P303 |
| LEN | LENNAR CORP | 234,395 | $11.36M | 0.0% | $48.46 | — | — | CL A | 526057104 |
| — | CONCHO RES INC | 109,591 | $11.31M | 0.0% | $103.17 | — | — | COM | 20605P101 |
| IRM | IRON MTN INC NEW | 361,048 | $11.3M | 0.0% | $31.30 | — | — | COM | 46284V101 |
| CCK | CROWN HOLDINGS INC | 184,332 | $11.26M | 0.0% | $61.10 | — | — | COM | 228368106 |
| GPN | GLOBAL PMTS INC | 70,196 | $11.24M | 0.0% | $160.12 | — | — | COM | 37940X102 |
| ESI | ELEMENT SOLUTIONS INC | 1,086,820 | $11.24M | 0.0% | $10.34 | — | — | COM | 28618M106 |
| SJM | SMUCKER J M CO | 97,001 | $11.17M | 0.0% | $115.18 | — | — | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 74,600 | $11.15M | 0.0% | $149.52 | — | — | Call | 89417E109 |
| ATHM | AUTOHOME INC | 130,262 | $11.15M | 0.0% | $85.63 | — | — | SP ADR RP CL A | 05278C107 |
| — | COOPER COS INC | 33,107 | $11.15M | 0.0% | $336.88 | — | — | COM NEW | 216648402 |
| XLE | SELECT SECTOR SPDR TR | 175,000 | $11.15M | 0.0% | $63.71 | — | — | Put | 81369Y506 |
| TTEK | TETRA TECH INC NEW | 141,557 | $11.12M | 0.0% | $78.55 | — | — | COM | 88162G103 |
| — | SK TELECOM LTD | 448,179 | $11.09M | 0.0% | $24.75 | — | — | SPONSORED ADR | 78440P108 |
| AAP | ADVANCE AUTO PARTS INC | 71,745 | $11.06M | 0.0% | $154.13 | — | — | COM | 00751Y106 |
| CTAS | CINTAS CORP | 46,507 | $11.04M | 0.0% | $237.30 | — | — | COM | 172908105 |
| INGR | INGREDION INC | 133,700 | $11.03M | 0.0% | $82.49 | — | — | COM | 457187102 |
| — | BROOKFIELD ASSET MGMT INC | 230,384 | $11.01M | 0.0% | $47.78 | — | — | CL A LTD VT SH | 112585104 |
| IVZ | INVESCO LTD | 537,025 | $10.99M | 0.0% | $20.46 | — | — | SHS | G491BT108 |
| CF | CF INDS HLDGS INC | 233,800 | $10.92M | 0.0% | $46.71 | — | — | Call | 125269100 |
| ZION | ZIONS BANCORPORATION N A | 235,609 | $10.83M | 0.0% | $45.98 | — | — | COM | 989701107 |
| CCL | CARNIVAL CORP | 231,100 | $10.76M | 0.0% | $46.55 | — | — | Put | 143658300 |
| ATO | ATMOS ENERGY CORP | 101,878 | $10.75M | 0.0% | $105.56 | — | — | COM | 049560105 |
| FLR | FLUOR CORP NEW | 317,739 | $10.7M | 0.0% | $33.68 | — | — | COM | 343412102 |
| EQIX | EQUINIX INC | 21,200 | $10.69M | 0.0% | $504.29 | — | — | Call | 29444U700 |
| ELAN | ELANCO ANIMAL HEALTH INC | 315,802 | $10.67M | 0.0% | $33.80 | — | — | COM | 28414H103 |
| RL | RALPH LAUREN CORP | 93,300 | $10.6M | 0.0% | $113.59 | — | — | Put | 751212101 |
| MMM | 3M CO | 61,100 | $10.59M | 0.0% | $173.34 | — | — | Call | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 208,469 | $10.59M | 0.0% | $50.80 | — | — | CL C | 24703L202 |
| FTNT | FORTINET INC | 137,429 | $10.56M | 0.0% | $76.84 | — | — | COM | 34959E109 |
| OKE | ONEOK INC NEW | 152,900 | $10.52M | 0.0% | $68.81 | — | — | Call | 682680103 |
| MS | MORGAN STANLEY | 239,100 | $10.47M | 0.0% | $43.81 | — | — | Call | 617446448 |
| HOLX | HOLOGIC INC | 217,521 | $10.45M | 0.0% | $48.02 | — | — | COM | 436440101 |
| — | MARATHON OIL CORP | 734,401 | $10.44M | 0.0% | $14.21 | — | — | COM | 565849106 |
| — | ADVANCED DISP SVCS INC DEL | 326,449 | $10.42M | 0.0% | $31.91 | — | — | COM | 00790X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,639 | $10.41M | 0.0% | $97.65 | — | — | COM | 33616C100 |
| LVS | LAS VEGAS SANDS CORP | 176,017 | $10.4M | 0.0% | $59.09 | — | — | COM | 517834107 |
| — | PPDAI GROUP INC | 2,386,063 | $10.38M | 0.0% | $4.35 | — | — | SPONSORED ADR | 69354V108 |
| NOW | SERVICENOW INC | 37,786 | $10.37M | 0.0% | $274.55 | — | — | COM | 81762P102 |
| — | INTERPUBLIC GROUP COS INC | 459,190 | $10.37M | 0.0% | $22.59 | — | — | COM | 460690100 |
| KHC | KRAFT HEINZ CO | 334,000 | $10.37M | 0.0% | $31.04 | — | — | Call | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 32,010 | $10.34M | 0.0% | $323.09 | — | — | COM | 666807102 |
| BKR | BAKER HUGHES A GE CO | 419,554 | $10.33M | 0.0% | $24.63 | — | — | CL A | 05722G100 |
| AAL | AMERICAN AIRLS GROUP INC | 316,100 | $10.31M | 0.0% | $32.61 | — | — | Put | 02376R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 537,924 | $10.29M | 0.0% | $19.12 | — | — | SPONSORED ADS A | 98980A105 |
| XRAY | DENTSPLY SIRONA INC | 176,194 | $10.28M | 0.0% | $58.36 | — | — | COM | 24906P109 |
| MGM | MGM RESORTS INTERNATIONAL | 359,500 | $10.27M | 0.0% | $28.57 | — | — | Put | 552953101 |
| DG | DOLLAR GEN CORP NEW | 75,900 | $10.26M | 0.0% | $135.16 | — | — | Call | 256677105 |
| EME | EMCOR GROUP INC | 115,996 | $10.22M | 0.0% | $88.10 | — | — | COM | 29084Q100 |
| — | FLIR SYS INC | 188,496 | $10.2M | 0.0% | $54.10 | — | — | COM | 302445101 |
| CF | CF INDS HLDGS INC | 217,779 | $10.17M | 0.0% | $46.71 | — | — | COM | 125269100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,841 | $10.13M | 0.0% | $145.12 | — | — | COM | 459506101 |
| — | APOLLO GLOBAL MGMT LLC | 293,274 | $10.06M | 0.0% | $34.30 | — | — | CL A SHS | 037612306 |
| JBHT | HUNT J B TRANS SVCS INC | 110,026 | $10.06M | 0.0% | $91.41 | — | — | COM | 445658107 |
| GIS | GENERAL MLS INC | 191,400 | $10.05M | 0.0% | $52.52 | — | — | Put | 370334104 |
| BF/B | BROWN FORMAN CORP | 180,793 | $10.02M | 0.0% | $55.43 | — | — | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 164,200 | $10.02M | 0.0% | $61.00 | — | — | Put | 20825C104 |
| — | PIONEER NAT RES CO | 65,000 | $10M | 0.0% | $153.86 | — | — | Call | 723787107 |
| TXN | TEXAS INSTRS INC | 87,000 | $9.984M | 0.0% | $114.76 | — | — | Call | 882508104 |
| ITOT | ISHARES TR | 149,089 | $9.934M | 0.0% | $66.63 | — | — | CORE S&P TTL STK | 464287150 |
| FAF | FIRST AMERN FINL CORP | 184,531 | $9.91M | 0.0% | $53.70 | — | — | COM | 31847R102 |
| EWU | ISHARES TR | 304,988 | $9.857M | 0.0% | $32.32 | — | — | MSCI UK ETF NEW | 46435G334 |
| UDR | UDR INC | 219,297 | $9.844M | 0.0% | $44.89 | — | — | COM | 902653104 |
| NSC | NORFOLK SOUTHERN CORP | 49,300 | $9.827M | 0.0% | $199.33 | — | — | Call | 655844108 |
| — | SPRINT CORPORATION | 1,491,880 | $9.801M | 0.0% | $6.57 | — | — | COM | 85207U105 |
| CNQ | CANADIAN NAT RES LTD | 361,745 | $9.756M | 0.0% | $26.97 | — | — | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 341,000 | $9.726M | 0.0% | $28.52 | — | — | COM | 25179M103 |
| RCI | ROGERS COMMUNICATIONS INC | 180,951 | $9.685M | 0.0% | $53.52 | — | — | CL B | 775109200 |
| — | L BRANDS INC | 370,445 | $9.668M | 0.0% | $26.10 | — | — | COM | 501797104 |
| NSC | NORFOLK SOUTHERN CORP | 48,400 | $9.648M | 0.0% | $199.34 | — | — | Put | 655844108 |
| ABT | ABBOTT LABS | 114,600 | $9.638M | 0.0% | $84.10 | — | — | Call | 002824100 |
| — | CANADIAN PAC RY LTD | 40,874 | $9.615M | 0.0% | $235.24 | — | — | COM | 13645T100 |
| VOD | VODAFONE GROUP PLC NEW | 586,285 | $9.574M | 0.0% | $16.33 | — | — | SPONSORED ADR | 92857W308 |
| — | INGERSOLL-RAND PLC | 75,453 | $9.558M | 0.0% | $126.67 | — | — | SHS | G47791101 |
| PAYX | PAYCHEX INC | 116,000 | $9.546M | 0.0% | $82.29 | — | — | Call | 704326107 |
| CAG | CONAGRA BRANDS INC | 359,209 | $9.526M | 0.0% | $26.52 | — | — | COM | 205887102 |
| SLM | SLM CORP | 978,688 | $9.513M | 0.0% | $9.72 | — | — | COM | 78442P106 |
| NDAQ | NASDAQ INC | 98,816 | $9.503M | 0.0% | $96.17 | — | — | COM | 631103108 |
| OKE | ONEOK INC NEW | 137,600 | $9.468M | 0.0% | $68.81 | — | — | Put | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 86,393 | $9.415M | 0.0% | $108.98 | — | — | COM | 25278X109 |
| — | DISCOVERY INC | 306,615 | $9.412M | 0.0% | $30.70 | — | — | COM SER A | 25470F104 |
| BIIB | BIOGEN INC | 40,200 | $9.402M | 0.0% | $233.88 | — | — | Call | 09062X103 |
| — | PIONEER NAT RES CO | 61,100 | $9.401M | 0.0% | $153.86 | — | — | Put | 723787107 |
| — | GW PHARMACEUTICALS PLC | 54,449 | $9.386M | 0.0% | $172.38 | — | — | ADS | 36197T103 |
| — | HOLLYFRONTIER CORP | 201,293 | $9.315M | 0.0% | $46.28 | — | — | COM | 436106108 |
| EVRG | EVERGY INC | 154,875 | $9.315M | 0.0% | $60.15 | — | — | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 446,000 | $9.312M | 0.0% | $20.88 | — | — | Call | 49456B101 |
| FE | FIRSTENERGY CORP | 215,812 | $9.239M | 0.0% | $42.81 | — | — | COM | 337932107 |
| — | VMWARE INC | 55,211 | $9.233M | 0.0% | $167.23 | — | — | CL A COM | 928563402 |
| — | NATIONAL OILWELL VARCO INC | 414,726 | $9.22M | 0.0% | $22.23 | — | — | COM | 637071101 |
| HPQ | HP INC | 440,700 | $9.162M | 0.0% | $20.79 | — | — | Put | 40434L105 |
| WFC | WELLS FARGO CO NEW | 192,400 | $9.104M | 0.0% | $47.32 | — | — | Put | 949746101 |
| LQD | ISHARES TR | 73,145 | $9.097M | 0.0% | $124.37 | — | — | IBOXX INV CP ETF | 464287242 |
| LEG | LEGGETT & PLATT INC | 236,829 | $9.087M | 0.0% | $38.37 | — | — | COM | 524660107 |
| T | AT&T INC | 270,800 | $9.075M | 0.0% | $33.51 | — | — | Call | 00206R102 |
| MHK | MOHAWK INDS INC | 61,542 | $9.075M | 0.0% | $147.46 | — | — | COM | 608190104 |
| — | WYNDHAM DESTINATIONS INC | 206,569 | $9.069M | 0.0% | $43.90 | — | — | COM | 98310W108 |
| AOS | SMITH A O CORP | 190,967 | $9.006M | 0.0% | $47.16 | — | — | COM | 831865209 |
| — | LIBERTY PPTY TR | 179,718 | $8.993M | 0.0% | $50.04 | — | — | SH BEN INT | 531172104 |
| MELI | MERCADOLIBRE INC | 14,682 | $8.981M | 0.0% | $611.70 | — | — | COM | 58733R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,942 | $8.935M | 0.0% | $88.52 | — | — | SPONSORED ADR | 03524A108 |
| NVR | NVR INC | 2,635 | $8.88M | 0.0% | $3370.02 | — | — | COM | 62944T105 |
| KFY | KORN FERRY | 221,204 | $8.864M | 0.0% | $40.07 | — | — | COM NEW | 500643200 |
| TRP | TC ENERGY CORP | 178,755 | $8.852M | 0.0% | $49.52 | — | — | COM | 87807B107 |
| — | NUVASIVE INC | 151,204 | $8.851M | 0.0% | $58.54 | — | — | COM | 670704105 |
| TER | TERADYNE INC | 184,444 | $8.837M | 0.0% | $47.91 | — | — | COM | 880770102 |
| ETR | ENTERGY CORP NEW | 85,800 | $8.831M | 0.0% | $102.93 | — | — | Call | 29364G103 |
| — | WELLCARE HEALTH PLANS INC | 30,953 | $8.824M | 0.0% | $285.08 | — | — | COM | 94946T106 |
| MGA | MAGNA INTL INC | 176,334 | $8.764M | 0.0% | $49.70 | — | — | COM | 559222401 |
| TSN | TYSON FOODS INC | 108,500 | $8.76M | 0.0% | $80.74 | — | — | Put | 902494103 |
| EZU | ISHARES INC | 221,354 | $8.755M | 0.0% | $39.55 | — | — | MSCI EURZONE ETF | 464286608 |
| CTRA | CABOT OIL & GAS CORP | 380,700 | $8.741M | 0.0% | $22.96 | — | — | Put | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 81,986 | $8.698M | 0.0% | $106.09 | — | — | COM | 30225T102 |
| MOS | MOSAIC CO NEW | 347,358 | $8.695M | 0.0% | $25.03 | — | — | COM | 61945C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,000 | $8.671M | 0.0% | $115.61 | — | — | Put | M22465104 |
| LW | LAMB WESTON HLDGS INC | 136,512 | $8.65M | 0.0% | $63.36 | — | — | COM | 513272104 |
| PRU | PRUDENTIAL FINL INC | 85,400 | $8.625M | 0.0% | $101.00 | — | — | Put | 744320102 |
| — | COSAN LTD | 642,800 | $8.588M | 0.0% | $13.36 | — | — | SHS A | G25343107 |
| VZ | VERIZON COMMUNICATIONS INC | 150,200 | $8.581M | 0.0% | $57.13 | — | — | Put | 92343V104 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,000 | $8.561M | 0.0% | $114.15 | — | — | Put | 53220K504 |
| NTR | NUTRIEN LTD | 159,965 | $8.552M | 0.0% | $53.46 | — | — | COM | 67077M108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 391,185 | $8.496M | 0.0% | $21.72 | — | — | ADR | 585464100 |
| FEZ | SPDR INDEX SHS FDS | 220,916 | $8.46M | 0.0% | $38.30 | — | — | EURO STOXX 50 | 78463X202 |
| — | SINA CORP | 196,124 | $8.458M | 0.0% | $43.13 | — | — | ORD | G81477104 |
| IJK | ISHARES TR | 37,340 | $8.449M | 0.0% | $226.27 | — | — | S&P MC 400GR ETF | 464287606 |
| ZTS | ZOETIS INC | 74,200 | $8.421M | 0.0% | $113.49 | — | — | Put | 98978V103 |
| KMX | CARMAX INC | 96,823 | $8.407M | 0.0% | $86.83 | — | — | COM | 143130102 |
| MDT | MEDTRONIC PLC | 86,300 | $8.405M | 0.0% | $97.39 | — | — | Call | G5960L103 |
| — | E TRADE FINANCIAL CORP | 188,329 | $8.4M | 0.0% | $44.60 | — | — | COM NEW | 269246401 |
| LPX | LOUISIANA PAC CORP | 320,188 | $8.396M | 0.0% | $26.22 | — | — | COM | 546347105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 88,706 | $8.394M | 0.0% | $94.63 | — | — | COM | 759509102 |
| WELL | WELLTOWER INC | 102,600 | $8.365M | 0.0% | $81.53 | — | — | Put | 95040Q104 |
| — | NORDSTROM INC | 261,767 | $8.34M | 0.0% | $31.86 | — | — | COM | 655664100 |
| — | PROOFPOINT INC | 69,251 | $8.327M | 0.0% | $120.24 | — | — | COM | 743424103 |
| T | AT&T INC | 248,300 | $8.321M | 0.0% | $33.51 | — | — | Put | 00206R102 |
| TLT | ISHARES TR | 62,600 | $8.314M | 0.0% | $132.81 | — | — | Put | 464287432 |
| MASI | MASIMO CORP | 55,751 | $8.297M | 0.0% | $148.82 | — | — | COM | 574795100 |
| PYPL | PAYPAL HLDGS INC | 72,300 | $8.275M | 0.0% | $114.45 | — | — | Call | 70450Y103 |
| EOG | EOG RES INC | 88,700 | $8.263M | 0.0% | $93.16 | — | — | Put | 26875P101 |
| — | SUNLANDS TECHNOLOGY GROUP | 3,445,088 | $8.234M | 0.0% | $2.39 | — | — | ADS | 86740P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 88,162 | $8.215M | 0.0% | $93.18 | — | — | CL A | 942749102 |
| PCG | PG&E CORP | 357,802 | $8.201M | 0.0% | $22.92 | — | — | COM | 69331C108 |
| PPL | PPL CORP | 264,300 | $8.196M | 0.0% | $31.01 | — | — | Put | 69351T106 |
| F | FORD MTR CO DEL | 800,000 | $8.184M | 0.0% | $10.23 | — | — | Put | 345370860 |
| TD | TORONTO DOMINION BK ONT | 140,000 | $8.17M | 0.0% | $58.36 | — | — | Call | 891160509 |
| — | GENERAL ELECTRIC CO | 775,800 | $8.146M | 0.0% | $10.50 | — | — | Call | 369604103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,600 | $8.135M | 0.0% | $265.85 | — | — | Put | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 39,600 | $8.096M | 0.0% | $204.44 | — | — | Put | 03027X100 |
| WB | WEIBO CORP | 185,700 | $8.087M | 0.0% | $43.55 | — | — | Put | 948596101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82,600 | $8.073M | 0.0% | $97.74 | — | — | Put | 43300A203 |
| — | XEROX CORP | 227,713 | $8.064M | 0.0% | $35.41 | — | — | COM NEW | 984121608 |
| — | BITAUTO HLDGS LTD | 767,756 | $8.038M | 0.0% | $10.47 | — | — | SPONSORED ADS | 091727107 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $8.028M | 0.0% | $53.52 | — | — | Call | 775109200 |
| KN | KNOWLES CORP | 438,279 | $8.025M | 0.0% | $18.31 | — | — | COM | 49926D109 |
| SU | SUNCOR ENERGY INC NEW | 257,500 | $8.024M | 0.0% | $31.16 | — | — | Call | 867224107 |
| — | CDK GLOBAL INC | 162,255 | $8.022M | 0.0% | $49.44 | — | — | COM | 12508E101 |
| EPP | ISHARES INC | 169,404 | $8.001M | 0.0% | $47.23 | — | — | MSCI PAC JP ETF | 464286665 |
| CNH | CNH INDL N V | 774,500 | $7.962M | 0.0% | $10.28 | — | — | SHS | N20944109 |
| INCY | INCYTE CORP | 93,672 | $7.958M | 0.0% | $84.96 | — | — | COM | 45337C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 196,844 | $7.933M | 0.0% | $40.30 | — | — | FNF GROUP COM | 31620R303 |
| EFX | EQUIFAX INC | 58,628 | $7.93M | 0.0% | $135.26 | — | — | COM | 294429105 |
| SPGI | S&P GLOBAL INC | 34,800 | $7.927M | 0.0% | $227.79 | — | — | Call | 78409V104 |
| — | APARTMENT INVT & MGMT CO | 157,934 | $7.916M | 0.0% | $50.12 | — | — | CL A | 03748R754 |
| — | VERSUM MATLS INC | 153,299 | $7.907M | 0.0% | $51.58 | — | — | COM | 92532W103 |
| DLX | DELUXE CORP | 194,095 | $7.891M | 0.0% | $40.66 | — | — | COM | 248019101 |
| — | IBERIABANK CORP | 103,625 | $7.86M | 0.0% | $75.85 | — | — | COM | 450828108 |
| SO | SOUTHERN CO | 142,100 | $7.855M | 0.0% | $55.28 | — | — | Call | 842587107 |
| PRU | PRUDENTIAL FINL INC | 77,700 | $7.848M | 0.0% | $101.00 | — | — | Call | 744320102 |
| CTRA | CABOT OIL & GAS CORP | 340,414 | $7.816M | 0.0% | $22.96 | — | — | COM | 127097103 |
| SPG | SIMON PPTY GROUP INC NEW | 48,800 | $7.796M | 0.0% | $159.75 | — | — | Put | 828806109 |
| OTEX | OPEN TEXT CORP | 189,024 | $7.787M | 0.0% | $41.20 | — | — | COM | 683715106 |
| — | HANESBRANDS INC | 451,393 | $7.773M | 0.0% | $17.22 | — | — | COM | 410345102 |
| — | BARRICK GOLD CORPORATION | 490,000 | $7.727M | 0.0% | $15.77 | — | — | Put | 067901108 |
| EHC | ENCOMPASS HEALTH CORP | 121,775 | $7.716M | 0.0% | $63.36 | — | — | COM | 29261A100 |
| DVA | DAVITA INC | 137,047 | $7.71M | 0.0% | $56.26 | — | — | COM | 23918K108 |
| BP | BP PLC | 184,897 | $7.709M | 0.0% | $41.69 | — | — | SPONSORED ADR | 055622104 |
| LOGI | LOGITECH INTL S A | 193,716 | $7.702M | 0.0% | $39.76 | — | — | SHS | H50430232 |
| SPG | SIMON PPTY GROUP INC NEW | 48,200 | $7.7M | 0.0% | $159.75 | — | — | Call | 828806109 |
| FDS | FACTSET RESH SYS INC | 26,849 | $7.694M | 0.0% | $286.57 | — | — | COM | 303075105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 216,658 | $7.692M | 0.0% | $35.50 | — | — | SPONSORED ADR | 399909100 |
| — | WORLDPAY INC | 62,758 | $7.691M | 0.0% | $122.55 | — | — | CL A | 981558109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,400 | $7.685M | 0.0% | $121.21 | — | — | Put | V7780T103 |
| NI | NISOURCE INC | 266,013 | $7.661M | 0.0% | $28.80 | — | — | COM | 65473P105 |
| CPRT | COPART INC | 102,400 | $7.653M | 0.0% | $74.74 | — | — | COM | 217204106 |
| MGM | MGM RESORTS INTERNATIONAL | 266,358 | $7.61M | 0.0% | $28.57 | — | — | COM | 552953101 |
| PVH | PVH CORP | 80,401 | $7.609M | 0.0% | $94.64 | — | — | COM | 693656100 |
| — | WESTROCK CO | 208,414 | $7.6M | 0.0% | $36.47 | — | — | COM | 96145D105 |
| CINF | CINCINNATI FINL CORP | 73,184 | $7.587M | 0.0% | $103.67 | — | — | COM | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC | 249,800 | $7.586M | 0.0% | $30.37 | — | — | Call | 007903107 |
| R | RYDER SYS INC | 129,774 | $7.566M | 0.0% | $58.30 | — | — | COM | 783549108 |
| ELV | ANTHEM INC | 26,800 | $7.563M | 0.0% | $282.20 | — | — | Call | 036752103 |
| RL | RALPH LAUREN CORP | 66,500 | $7.554M | 0.0% | $113.59 | — | — | Call | 751212101 |
| IJR | ISHARES TR | 96,331 | $7.541M | 0.0% | $78.28 | — | — | CORE S&P SCP ETF | 464287804 |
| EXPE | EXPEDIA GROUP INC | 56,600 | $7.529M | 0.0% | $133.02 | — | — | Call | 30212P303 |
| USB | US BANCORP DEL | 143,600 | $7.525M | 0.0% | $52.40 | — | — | Put | 902973304 |
| PM | PHILIP MORRIS INTL INC | 95,800 | $7.523M | 0.0% | $78.53 | — | — | Call | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 215,634 | $7.519M | 0.0% | $34.87 | — | — | SPONSORED ADR | 110448107 |
| SYK | STRYKER CORP | 36,400 | $7.483M | 0.0% | $205.58 | — | — | Call | 863667101 |
| ALB | ALBEMARLE CORP | 106,194 | $7.477M | 0.0% | $70.41 | — | — | COM | 012653101 |
| QRVO | QORVO INC | 112,232 | $7.475M | 0.0% | $66.60 | — | — | COM | 74736K101 |
| — | INTELSAT S A | 383,064 | $7.451M | 0.0% | $19.45 | — | — | COM | L5140P101 |
| — | TRIBUNE MEDIA CO | 160,752 | $7.43M | 0.0% | $46.22 | — | — | CL A | 896047503 |
| REGN | REGENERON PHARMACEUTICALS | 23,700 | $7.419M | 0.0% | $313.04 | — | — | Call | 75886F107 |
| AMAT | APPLIED MATLS INC | 164,500 | $7.388M | 0.0% | $44.91 | — | — | Call | 038222105 |
| AGCO | AGCO CORP | 95,085 | $7.376M | 0.0% | $77.57 | — | — | COM | 001084102 |
| ACGL | ARCH CAP GROUP LTD | 198,779 | $7.37M | 0.0% | $37.08 | — | — | ORD | G0450A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,332 | $7.364M | 0.0% | $149.27 | — | — | COM | 679580100 |
| PKX | POSCO | 137,551 | $7.3M | 0.0% | $53.07 | — | — | SPONSORED ADR | 693483109 |
| AVY | AVERY DENNISON CORP | 63,091 | $7.298M | 0.0% | $115.67 | — | — | COM | 053611109 |
| VNO | VORNADO RLTY TR | 113,700 | $7.288M | 0.0% | $64.10 | — | — | Put | 929042109 |
| MAR | MARRIOTT INTL INC NEW | 51,900 | $7.281M | 0.0% | $140.29 | — | — | Put | 571903202 |
| SEE | SEALED AIR CORP NEW | 170,019 | $7.273M | 0.0% | $42.78 | — | — | COM | 81211K100 |
| SLF | SUN LIFE FINL INC | 175,408 | $7.254M | 0.0% | $41.36 | — | — | COM | 866796105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,600 | $7.225M | 0.0% | $293.70 | — | — | Call | 883556102 |
| OGE | OGE ENERGY CORP | 168,922 | $7.19M | 0.0% | $42.56 | — | — | COM | 670837103 |
| — | ALEXION PHARMACEUTICALS INC | 54,800 | $7.178M | 0.0% | $130.99 | — | — | Put | 015351109 |
| CDW | CDW CORP | 64,538 | $7.163M | 0.0% | $110.99 | — | — | COM | 12514G108 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,000 | $7.146M | 0.0% | $79.40 | — | — | Call | 780087102 |
| TFX | TELEFLEX INC | 21,531 | $7.13M | 0.0% | $331.15 | — | — | COM | 879369106 |
| STLD | STEEL DYNAMICS INC | 236,019 | $7.128M | 0.0% | $30.20 | — | — | COM | 858119100 |
| — | CELGENE CORP | 77,100 | $7.127M | 0.0% | $92.44 | — | — | Call | 151020104 |
| LEMB | ISHARES INC | 153,950 | $7.118M | 0.0% | $46.24 | — | — | JP MORGAN EM ETF | 464286517 |
| MLM | MARTIN MARIETTA MATLS INC | 30,814 | $7.091M | 0.0% | $230.12 | — | — | COM | 573284106 |
| JBL | JABIL INC | 224,272 | $7.087M | 0.0% | $31.60 | — | — | COM | 466313103 |
| MAR | MARRIOTT INTL INC NEW | 50,400 | $7.071M | 0.0% | $140.30 | — | — | Call | 571903202 |
| SKT | TANGER FACTORY OUTLET CTRS I | 436,179 | $7.07M | 0.0% | $16.21 | — | — | COM | 875465106 |
| EMN | EASTMAN CHEMICAL CO | 90,700 | $7.059M | 0.0% | $77.83 | — | — | Put | 277432100 |
| ONC | BEIGENE LTD | 56,718 | $7.03M | 0.0% | $123.95 | — | — | SPONSORED ADR | 07725L102 |
| PKG | PACKAGING CORP AMER | 73,330 | $6.989M | 0.0% | $95.31 | — | — | COM | 695156109 |
| ACWX | ISHARES TR | 149,255 | $6.979M | 0.0% | $46.76 | — | — | MSCI ACWI EX US | 464288240 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,528 | $6.963M | 0.0% | $89.81 | — | — | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 229,000 | $6.955M | 0.0% | $30.37 | — | — | Put | 007903107 |
| WRB | BERKLEY W R CORP | 105,062 | $6.926M | 0.0% | $65.92 | — | — | COM | 084423102 |
| — | GLAXOSMITHKLINE PLC | 173,053 | $6.925M | 0.0% | $40.02 | — | — | SPONSORED ADR | 37733W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88,552 | $6.912M | 0.0% | $78.06 | — | — | COM | 91307C102 |
| MKL | MARKEL CORP | 6,332 | $6.899M | 0.0% | $1089.55 | — | — | COM | 570535104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 180,000 | $6.896M | 0.0% | $38.31 | — | — | UNIT LTD LP | G16234109 |
| GIB | CGI INC | 89,685 | $6.885M | 0.0% | $76.77 | — | — | CL A SUB VTG | 12532H104 |
| CVI | CVR ENERGY INC | 137,004 | $6.849M | 0.0% | $49.99 | — | — | COM | 12662P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 119,349 | $6.819M | 0.0% | $57.13 | — | — | COM | 34964C106 |
| — | JUNIPER NETWORKS INC | 255,942 | $6.816M | 0.0% | $26.63 | — | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD | 54,967 | $6.815M | 0.0% | $123.98 | — | — | COM | 983134107 |
| GT | GOODYEAR TIRE & RUBR CO | 444,348 | $6.799M | 0.0% | $15.30 | — | — | COM | 382550101 |
| ROL | ROLLINS INC | 188,646 | $6.767M | 0.0% | $35.87 | — | — | COM | 775711104 |
| SHOP | SHOPIFY INC | 22,393 | $6.722M | 0.0% | $300.18 | — | — | CL A | 82509L107 |
| EXC | EXELON CORP | 140,200 | $6.721M | 0.0% | $47.94 | — | — | Call | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 156,200 | $6.713M | 0.0% | $42.98 | — | — | Put | 101137107 |
| ING | ING GROEP N V | 579,939 | $6.71M | 0.0% | $11.57 | — | — | SPONSORED ADR | 456837103 |
| CHGG | CHEGG INC | 173,803 | $6.707M | 0.0% | $38.59 | — | — | COM | 163092109 |
| SO | SOUTHERN CO | 121,000 | $6.689M | 0.0% | $55.28 | — | — | Put | 842587107 |
| — | SVB FINL GROUP | 29,758 | $6.684M | 0.0% | $224.61 | — | — | COM | 78486Q101 |
| GLOB | GLOBANT S A | 65,979 | $6.667M | 0.0% | $101.05 | — | — | COM | L44385109 |
| — | ABIOMED INC | 25,585 | $6.664M | 0.0% | $260.47 | — | — | COM | 003654100 |
| LNT | ALLIANT ENERGY CORP | 135,467 | $6.648M | 0.0% | $49.07 | — | — | COM | 018802108 |
| UGI | UGI CORP NEW | 124,261 | $6.636M | 0.0% | $53.40 | — | — | COM | 902681105 |
| TECK | TECK RESOURCES LTD | 287,238 | $6.624M | 0.0% | $23.06 | — | — | CL B | 878742204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 158,111 | $6.595M | 0.0% | $41.71 | — | — | FTSE DEV MKT ETF | 921943858 |
| EWZ | ISHARES INC | 150,000 | $6.558M | 0.0% | $43.72 | — | — | Call | 464286400 |
| WSM | WILLIAMS SONOMA INC | 99,932 | $6.496M | 0.0% | $65.00 | — | — | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 62,900 | $6.496M | 0.0% | $103.28 | — | — | Call | 911312106 |
| WELL | WELLTOWER INC | 79,400 | $6.473M | 0.0% | $81.52 | — | — | Call | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 14,100 | $6.462M | 0.0% | $458.30 | — | — | Put | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 49,600 | $6.458M | 0.0% | $130.20 | — | — | Put | 913017109 |
| — | THOMSON REUTERS CORP | 100,000 | $6.446M | 0.0% | $64.46 | — | — | Call | 884903709 |
| HOG | HARLEY DAVIDSON INC | 179,840 | $6.444M | 0.0% | $35.83 | — | — | COM | 412822108 |
| HEDJ | WISDOMTREE TR | 97,353 | $6.442M | 0.0% | $66.17 | — | — | EUROPE HEDGED EQ | 97717X701 |
| GDX | VANECK VECTORS ETF TR | 251,800 | $6.436M | 0.0% | $25.56 | — | — | Call | 92189F106 |
| — | AXA EQUITABLE HLDGS INC | 307,157 | $6.42M | 0.0% | $20.90 | — | — | COM | 054561105 |
| COLM | COLUMBIA SPORTSWEAR CO | 63,998 | $6.41M | 0.0% | $100.16 | — | — | COM | 198516106 |
| MCO | MOODYS CORP | 32,800 | $6.406M | 0.0% | $195.30 | — | — | Put | 615369105 |
| SEIC | SEI INVESTMENTS CO | 113,997 | $6.394M | 0.0% | $56.09 | — | — | COM | 784117103 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6.371M | 0.0% | $63.71 | — | — | Call | 81369Y506 |
| PLNT | PLANET FITNESS INC | 87,467 | $6.336M | 0.0% | $72.44 | — | — | CL A | 72703H101 |
| — | NOBLE ENERGY INC | 281,134 | $6.297M | 0.0% | $22.40 | — | — | COM | 655044105 |
| DLTR | DOLLAR TREE INC | 58,400 | $6.272M | 0.0% | $107.40 | — | — | Put | 256746108 |
| — | TWITTER INC | 178,800 | $6.24M | 0.0% | $34.90 | — | — | Call | 90184L102 |
| ECL | ECOLAB INC | 31,600 | $6.239M | 0.0% | $197.44 | — | — | Put | 278865100 |
| KRC | KILROY RLTY CORP | 84,499 | $6.237M | 0.0% | $73.81 | — | — | COM | 49427F108 |
| XME | SPDR SERIES TRUST | 218,900 | $6.212M | 0.0% | $28.38 | — | — | Put | 78464A755 |
| MAA | MID AMER APT CMNTYS INC | 52,600 | $6.194M | 0.0% | $117.76 | — | — | Call | 59522J103 |
| AEP | AMERICAN ELEC PWR CO INC | 70,000 | $6.161M | 0.0% | $88.01 | — | — | Put | 025537101 |
| H | HYATT HOTELS CORP | 80,794 | $6.151M | 0.0% | $76.13 | — | — | COM CL A | 448579102 |
| IVE | ISHARES TR | 52,600 | $6.132M | 0.0% | $116.58 | — | — | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC DEL | 218,300 | $6.121M | 0.0% | $28.04 | — | — | Call | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 55,500 | $6.089M | 0.0% | $109.71 | — | — | Call | 74144T108 |
| HON | HONEYWELL INTL INC | 34,700 | $6.058M | 0.0% | $174.58 | — | — | Call | 438516106 |
| EQIX | EQUINIX INC | 12,000 | $6.051M | 0.0% | $504.25 | — | — | Put | 29444U700 |
| EBAY | EBAY INC | 153,100 | $6.047M | 0.0% | $39.50 | — | — | Call | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 64,926 | $6.014M | 0.0% | $92.63 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | TECH DATA CORP | 57,403 | $6.005M | 0.0% | $104.61 | — | — | COM | 878237106 |
| CPB | CAMPBELL SOUP CO | 149,816 | $6.004M | 0.0% | $40.08 | — | — | COM | 134429109 |
| XBI | SPDR SERIES TRUST | 68,207 | $5.983M | 0.0% | $87.72 | — | — | S&P BIOTECH | 78464A870 |
| — | ARISTA NETWORKS INC | 22,893 | $5.944M | 0.0% | $259.64 | — | — | COM | 040413106 |
| TRP | TC ENERGY CORP | 120,000 | $5.942M | 0.0% | $49.52 | — | — | Call | 87807B107 |
| — | CRANE CO | 71,122 | $5.934M | 0.0% | $83.43 | — | — | COM | 224399105 |
| — | FIREEYE INC | 400,000 | $5.924M | 0.0% | $14.81 | — | — | Put | 31816Q101 |
| — | AMERIGAS PARTNERS L P | 170,000 | $5.923M | 0.0% | $34.84 | — | — | UNIT L P INT | 030975106 |
| ETR | ENTERGY CORP NEW | 57,200 | $5.888M | 0.0% | $102.94 | — | — | Put | 29364G103 |
| EBAY | EBAY INC | 149,000 | $5.886M | 0.0% | $39.50 | — | — | Put | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 24,100 | $5.881M | 0.0% | $244.02 | — | — | Put | 91324P102 |
| FMC | F M C CORP | 70,811 | $5.874M | 0.0% | $82.95 | — | — | COM NEW | 302491303 |
| SID | COMPANHIA SIDERURGICA NACION | 1,357,872 | $5.853M | 0.0% | $4.31 | — | — | SPONSORED ADR | 20440W105 |
| GLW | CORNING INC | 175,600 | $5.835M | 0.0% | $33.23 | — | — | Put | 219350105 |
| CPRI | CAPRI HOLDINGS LIMITED | 168,237 | $5.834M | 0.0% | $34.68 | — | — | SHS | G1890L107 |
| AZO | AUTOZONE INC | 5,300 | $5.827M | 0.0% | $1099.43 | — | — | Call | 053332102 |
| — | CIT GROUP INC | 110,632 | $5.813M | 0.0% | $52.54 | — | — | COM NEW | 125581801 |
| TIP | ISHARES TR | 50,259 | $5.805M | 0.0% | $115.50 | — | — | TIPS BD ETF | 464287176 |
| IMO | IMPERIAL OIL LTD | 209,079 | $5.786M | 0.0% | $27.67 | — | — | COM NEW | 453038408 |
| — | LIFE STORAGE INC | 60,850 | $5.786M | 0.0% | $95.09 | — | — | COM | 53223X107 |
| ELV | ANTHEM INC | 20,500 | $5.785M | 0.0% | $282.20 | — | — | Put | 036752103 |
| CAE | CAE INC | 215,182 | $5.78M | 0.0% | $26.86 | — | — | COM | 124765108 |
| NEE | NEXTERA ENERGY INC | 28,200 | $5.777M | 0.0% | $204.86 | — | — | Put | 65339F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 240,321 | $5.736M | 0.0% | $23.87 | — | — | ORD | G5876H105 |
| EWA | ISHARES INC | 253,844 | $5.722M | 0.0% | $22.54 | — | — | MSCI AUST ETF | 464286103 |
| WDAY | WORKDAY INC | 27,797 | $5.716M | 0.0% | $205.63 | — | — | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 10,311 | $5.713M | 0.0% | $554.07 | — | — | COM | 22160N109 |
| XLK | SELECT SECTOR SPDR TR | 72,827 | $5.684M | 0.0% | $78.05 | — | — | TECHNOLOGY | 81369Y803 |
| WAFD | WASHINGTON FED INC | 162,654 | $5.681M | 0.0% | $34.93 | — | — | COM | 938824109 |
| DLTR | DOLLAR TREE INC | 52,800 | $5.67M | 0.0% | $107.39 | — | — | Call | 256746108 |
| — | BUNGE LIMITED | 101,182 | $5.637M | 0.0% | $55.71 | — | — | COM | G16962105 |
| WCN | WASTE CONNECTIONS INC | 58,696 | $5.61M | 0.0% | $95.58 | — | — | COM | 94106B101 |
| DXCM | DEXCOM INC | 37,346 | $5.596M | 0.0% | $149.84 | — | — | COM | 252131107 |
| NRG | NRG ENERGY INC | 159,047 | $5.585M | 0.0% | $35.12 | — | — | COM NEW | 629377508 |
| EWC | ISHARES INC | 195,068 | $5.584M | 0.0% | $28.63 | — | — | MSCI CDA ETF | 464286509 |
| NWE | NORTHWESTERN CORP | 77,070 | $5.561M | 0.0% | $72.16 | — | — | COM NEW | 668074305 |
| EPAM | EPAM SYS INC | 32,112 | $5.557M | 0.0% | $173.05 | — | — | COM | 29414B104 |
| — | BRF SA | 729,037 | $5.541M | 0.0% | $7.60 | — | — | SPONSORED ADR | 10552T107 |
| FXI | ISHARES TR | 129,390 | $5.534M | 0.0% | $42.77 | — | — | CHINA LG-CAP ETF | 464287184 |
| EMR | EMERSON ELEC CO | 82,900 | $5.531M | 0.0% | $66.72 | — | — | Put | 291011104 |
| — | BARRICK GOLD CORPORATION | 350,000 | $5.52M | 0.0% | $15.77 | — | — | Call | 067901108 |
| BURL | BURLINGTON STORES INC | 32,428 | $5.517M | 0.0% | $170.13 | — | — | COM | 122017106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,566 | $5.514M | 0.0% | $113.54 | — | — | COM | 874054109 |
| NOW | SERVICENOW INC | 20,000 | $5.491M | 0.0% | $274.55 | — | — | Call | 81762P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 355,129 | $5.466M | 0.0% | $15.39 | — | — | COM NEW | 64828T201 |
| SU | SUNCOR ENERGY INC NEW | 175,300 | $5.462M | 0.0% | $31.16 | — | — | Put | 867224107 |
| GLD | SPDR GOLD TRUST | 41,000 | $5.461M | 0.0% | $133.20 | — | — | Put | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,000 | $5.456M | 0.0% | $165.33 | — | — | Put | 053015103 |
| CRL | CHARLES RIV LABS INTL INC | 38,365 | $5.444M | 0.0% | $141.90 | — | — | COM | 159864107 |
| XYZ | SQUARE INC | 75,000 | $5.44M | 0.0% | $72.53 | — | — | Put | 852234103 |
| ESS | ESSEX PPTY TR INC | 18,600 | $5.43M | 0.0% | $291.94 | — | — | Put | 297178105 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.418M | 0.0% | $27.09 | — | — | WESTN ASET TTL | 52468L810 |
| — | FOOT LOCKER INC | 128,840 | $5.401M | 0.0% | $41.92 | — | — | COM | 344849104 |
| HSIC | HENRY SCHEIN INC | 77,218 | $5.398M | 0.0% | $69.91 | — | — | COM | 806407102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,352 | $5.375M | 0.0% | $140.15 | — | — | COM | 018581108 |
| PPL | PPL CORP | 172,800 | $5.359M | 0.0% | $31.01 | — | — | Call | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 99,300 | $5.352M | 0.0% | $53.90 | — | — | Call | 609207105 |
| — | PEOPLES UTD FINL INC | 318,253 | $5.341M | 0.0% | $16.78 | — | — | COM | 712704105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,401,436 | $5.339M | 0.0% | $3.81 | — | — | SP ADR N-V PFD | 204409601 |
| — | SHELL MIDSTREAM PARTNERS L P | 255,635 | $5.297M | 0.0% | $20.72 | — | — | UNIT LTD INT | 822634101 |
| BZUN | BAOZUN INC | 105,282 | $5.25M | 0.0% | $49.87 | — | — | SPONSORED ADR | 06684L103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 865,958 | $5.239M | 0.0% | $6.05 | — | — | COM | 69404D108 |
| JEF | JEFFERIES FINL GROUP INC | 272,222 | $5.235M | 0.0% | $19.23 | — | — | COM | 47233W109 |
| IOSP | INNOSPEC INC | 56,941 | $5.195M | 0.0% | $91.23 | — | — | COM | 45768S105 |
| RNG | RINGCENTRAL INC | 45,148 | $5.188M | 0.0% | $114.91 | — | — | CL A | 76680R206 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.18M | 0.0% | $25.90 | — | — | WESTN AST SHRT | 52468L786 |
| PCAR | PACCAR INC | 72,200 | $5.174M | 0.0% | $71.66 | — | — | Put | 693718108 |
| PBA | PEMBINA PIPELINE CORP | 138,960 | $5.171M | 0.0% | $37.21 | — | — | COM | 706327103 |
| KBE | SPDR SERIES TRUST | 118,992 | $5.159M | 0.0% | $43.36 | — | — | S&P BK ETF | 78464A797 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,100 | $5.141M | 0.0% | $63.39 | — | — | Put | 192446102 |
| BWA | BORGWARNER INC | 122,205 | $5.13M | 0.0% | $41.98 | — | — | COM | 099724106 |
| — | BBVA BANCO FRANCES S A | 453,198 | $5.13M | 0.0% | $11.32 | — | — | SPONSORED ADR | 07329M100 |
| TXT | TEXTRON INC | 96,245 | $5.104M | 0.0% | $53.03 | — | — | COM | 883203101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 126,900 | $5.1M | 0.0% | $40.19 | — | — | Put | 808513105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,528 | $5.078M | 0.0% | $178.00 | — | — | COM | G7496G103 |
| — | ALEXION PHARMACEUTICALS INC | 38,600 | $5.056M | 0.0% | $130.98 | — | — | Call | 015351109 |
| AVT | AVNET INC | 111,524 | $5.049M | 0.0% | $45.27 | — | — | COM | 053807103 |
| NWL | NEWELL BRANDS INC | 327,338 | $5.048M | 0.0% | $15.42 | — | — | COM | 651229106 |
| CMI | CUMMINS INC | 29,400 | $5.037M | 0.0% | $171.33 | — | — | Call | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 86,306 | $5.012M | 0.0% | $58.07 | — | — | SBI CONS STPLS | 81369Y308 |
| HUN | HUNTSMAN CORP | 244,482 | $4.997M | 0.0% | $20.44 | — | — | COM | 447011107 |
| EWT | ISHARES INC | 142,246 | $4.973M | 0.0% | $34.96 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | DOMTAR CORP | 111,461 | $4.964M | 0.0% | $44.54 | — | — | COM NEW | 257559203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 74,813 | $4.953M | 0.0% | $66.21 | — | — | CL A | 099502106 |
| — | TE CONNECTIVITY LTD | 51,700 | $4.952M | 0.0% | $95.78 | — | — | Call | H84989104 |
| VOYA | VOYA FINL INC | 89,224 | $4.934M | 0.0% | $55.30 | — | — | COM | 929089100 |
| — | VANECK VECTORS ETF TR | 208,600 | $4.929M | 0.0% | $23.63 | — | — | Put | 92189F403 |
| BEN | FRANKLIN RES INC | 141,100 | $4.91M | 0.0% | $34.80 | — | — | Put | 354613101 |
| ACM | AECOM | 129,460 | $4.9M | 0.0% | $37.85 | — | — | COM | 00766T100 |
| ED | CONSOLIDATED EDISON INC | 55,800 | $4.893M | 0.0% | $87.69 | — | — | Call | 209115104 |
| TXRH | TEXAS ROADHOUSE INC | 91,133 | $4.892M | 0.0% | $53.68 | — | — | COM | 882681109 |
| AIZ | ASSURANT INC | 45,716 | $4.863M | 0.0% | $106.37 | — | — | COM | 04621X108 |
| FNV | FRANCO NEVADA CORP | 57,145 | $4.851M | 0.0% | $84.89 | — | — | COM | 351858105 |
| PCAR | PACCAR INC | 67,700 | $4.851M | 0.0% | $71.65 | — | — | Call | 693718108 |
| VST | VISTRA ENERGY CORP | 213,838 | $4.841M | 0.0% | $22.64 | — | — | COM | 92840M102 |
| DPZ | DOMINOS PIZZA INC | 17,250 | $4.8M | 0.0% | $278.26 | — | — | COM | 25754A201 |
| LII | LENNOX INTL INC | 17,398 | $4.784M | 0.0% | $274.97 | — | — | COM | 526107107 |
| — | DUNKIN BRANDS GROUP INC | 59,846 | $4.768M | 0.0% | $79.67 | — | — | COM | 265504100 |
| FSLR | FIRST SOLAR INC | 71,944 | $4.725M | 0.0% | $65.68 | — | — | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 51,900 | $4.709M | 0.0% | $90.73 | — | — | Put | 14040H105 |
| — | HCP INC | 146,200 | $4.675M | 0.0% | $31.98 | — | — | Put | 40414L109 |
| BSV | VANGUARD BD INDEX FD INC | 58,050 | $4.675M | 0.0% | $80.53 | — | — | SHORT TRM BOND | 921937827 |
| POST | POST HLDGS INC | 44,880 | $4.666M | 0.0% | $103.97 | — | — | COM | 737446104 |
| HP | HELMERICH & PAYNE INC | 91,772 | $4.646M | 0.0% | $50.63 | — | — | COM | 423452101 |
| — | UNILEVER N V | 76,488 | $4.645M | 0.0% | $60.73 | — | — | N Y SHS NEW | 904784709 |
| FBT | FIRST TR EXCHANGE TRADED FD | 32,941 | $4.639M | 0.0% | $140.83 | — | — | NY ARCA BIOTECH | 33733E203 |
| WMB | WILLIAMS COS INC DEL | 165,100 | $4.629M | 0.0% | $28.04 | — | — | Put | 969457100 |
| WEC | WEC ENERGY GROUP INC | 55,500 | $4.627M | 0.0% | $83.37 | — | — | Call | 92939U106 |
| ILMN | ILLUMINA INC | 12,500 | $4.602M | 0.0% | $368.16 | — | — | Call | 452327109 |
| SMH | VANECK VECTORS ETF TR | 41,751 | $4.6M | 0.0% | $110.18 | — | — | SEMICONDUCTOR ET | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 52,000 | $4.588M | 0.0% | $88.23 | — | — | Call | 26441C204 |
| EWBC | EAST WEST BANCORP INC | 97,776 | $4.573M | 0.0% | $46.77 | — | — | COM | 27579R104 |
| PCTY | PAYLOCITY HLDG CORP | 48,727 | $4.572M | 0.0% | $93.83 | — | — | COM | 70438V106 |
| AVA | AVISTA CORP | 102,470 | $4.571M | 0.0% | $44.61 | — | — | COM | 05379B107 |
| — | FINISAR CORP | 199,761 | $4.568M | 0.0% | $22.87 | — | — | COM NEW | 31787A507 |
| PRQR | PROQR THRAPEUTICS N V | 500,000 | $4.55M | 0.0% | $9.10 | — | — | SHS EURO | N71542109 |
| GHC | GRAHAM HLDGS CO | 6,566 | $4.531M | 0.0% | $690.07 | — | — | COM | 384637104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 31,500 | $4.53M | 0.0% | $143.81 | — | — | DJ INTERNT IDX | 33733E302 |
| — | TOTAL S A | 81,195 | $4.529M | 0.0% | $55.78 | — | — | SPONSORED ADS | 89151E109 |
| CTRA | CABOT OIL & GAS CORP | 196,900 | $4.521M | 0.0% | $22.96 | — | — | Call | 127097103 |
| SHOP | SHOPIFY INC | 15,000 | $4.502M | 0.0% | $300.13 | — | — | Call | 82509L107 |
| — | NUANCE COMMUNICATIONS INC | 281,767 | $4.5M | 0.0% | $15.97 | — | — | COM | 67020Y100 |
| CRM | SALESFORCE COM INC | 29,600 | $4.491M | 0.0% | $151.72 | — | — | Call | 79466L302 |
| TLH | ISHARES TR | 31,370 | $4.49M | 0.0% | $143.13 | — | — | 10-20 YR TRS ETF | 464288653 |
| PAGP | PLAINS GP HLDGS L P | 178,805 | $4.465M | 0.0% | $24.97 | — | — | LTD PARTNR INT A | 72651A207 |
| CX | CEMEX SAB DE CV | 1,051,772 | $4.459M | 0.0% | $4.24 | — | — | SPON ADR NEW | 151290889 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 245,892 | $4.433M | 0.0% | $18.03 | — | — | NY REGISTRY SH | 03938L203 |
| — | ACTIVISION BLIZZARD INC | 93,800 | $4.427M | 0.0% | $47.20 | — | — | Call | 00507V109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 265,430 | $4.425M | 0.0% | $16.67 | — | — | SPONSORED ADR | 204448104 |
| EWD | ISHARES INC | 142,922 | $4.408M | 0.0% | $30.84 | — | — | MSCI SWEDEN ETF | 464286756 |
| PLD | PROLOGIS INC | 55,000 | $4.406M | 0.0% | $80.11 | — | — | Put | 74340W103 |
| SCCO | SOUTHERN COPPER CORP | 113,204 | $4.398M | 0.0% | $38.85 | — | — | COM | 84265V105 |
| DLR | DIGITAL RLTY TR INC | 37,300 | $4.394M | 0.0% | $117.80 | — | — | Call | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 44,776 | $4.371M | 0.0% | $97.62 | — | — | COM | N6596X109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 152,465 | $4.355M | 0.0% | $28.56 | — | — | COM | 90984P303 |
| — | CIMAREX ENERGY CO | 73,333 | $4.35M | 0.0% | $59.32 | — | — | COM | 171798101 |
| CCL | CARNIVAL CORP | 93,400 | $4.348M | 0.0% | $46.55 | — | — | Call | 143658300 |
| — | THOMSON REUTERS CORP | 67,391 | $4.344M | 0.0% | $64.46 | — | — | COM NEW | 884903709 |
| — | BLACKSTONE GROUP L P | 114,900 | $4.343M | 0.0% | $37.80 | — | — | Put | 09253U108 |
| TRIP | TRIPADVISOR INC | 93,710 | $4.338M | 0.0% | $46.29 | — | — | COM | 896945201 |
| ICSH | ISHARES TR | 86,000 | $4.334M | 0.0% | $50.40 | — | — | ULTR SH TRM BD | 46434V878 |
| PAM | PAMPA ENERGIA S A | 124,497 | $4.316M | 0.0% | $34.67 | — | — | SPONS ADR LVL I | 697660207 |
| WPC | W P CAREY INC | 53,121 | $4.312M | 0.0% | $81.17 | — | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,272 | $4.28M | 0.0% | $121.34 | — | — | COM | 29472R108 |
| SNAP | SNAP INC | 297,700 | $4.257M | 0.0% | $14.30 | — | — | Put | 83304A106 |
| BANR | BANNER CORP | 78,345 | $4.242M | 0.0% | $54.15 | — | — | COM NEW | 06652V208 |
| MCO | MOODYS CORP | 21,700 | $4.238M | 0.0% | $195.30 | — | — | Call | 615369105 |
| — | SEAGATE TECHNOLOGY PLC | 89,948 | $4.238M | 0.0% | $47.12 | — | — | SHS | G7945M107 |
| — | TE CONNECTIVITY LTD | 43,700 | $4.186M | 0.0% | $95.79 | — | — | Put | H84989104 |
| GLW | CORNING INC | 125,900 | $4.184M | 0.0% | $33.23 | — | — | Call | 219350105 |
| OSK | OSHKOSH CORP | 49,952 | $4.17M | 0.0% | $83.48 | — | — | COM | 688239201 |
| PWR | QUANTA SVCS INC | 108,321 | $4.137M | 0.0% | $38.19 | — | — | COM | 74762E102 |
| SLF | SUN LIFE FINL INC | 100,000 | $4.136M | 0.0% | $41.36 | — | — | Call | 866796105 |
| LLY | LILLY ELI & CO | 37,200 | $4.121M | 0.0% | $110.78 | — | — | Call | 532457108 |
| EWL | ISHARES INC | 109,669 | $4.119M | 0.0% | $37.56 | — | — | MSCI SWITZERLAND | 464286749 |
| STT | STATE STR CORP | 73,400 | $4.115M | 0.0% | $56.06 | — | — | Put | 857477103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,500 | $4.108M | 0.0% | $161.10 | — | — | 500 GRTH IDX F | 921932505 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,214 | $4.104M | 0.0% | $57.63 | — | — | COM | 78467J100 |
| NWSA | NEWS CORP NEW | 304,286 | $4.104M | 0.0% | $13.49 | — | — | CL A | 65249B109 |
| — | ACTIVISION BLIZZARD INC | 86,700 | $4.092M | 0.0% | $47.20 | — | — | Put | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,600 | $4.067M | 0.0% | $165.33 | — | — | Call | 053015103 |
| IWR | ISHARES TR | 72,395 | $4.045M | 0.0% | $55.87 | — | — | RUS MID CAP ETF | 464287499 |
| BYND | BEYOND MEAT INC | 25,175 | $4.045M | 0.0% | $160.68 | — | — | COM | 08862E109 |
| ESNT | ESSENT GROUP LTD | 85,728 | $4.028M | 0.0% | $46.99 | — | — | COM | G3198U102 |
| MCHI | ISHARES TR | 67,714 | $4.025M | 0.0% | $59.44 | — | — | MSCI CHINA ETF | 46429B671 |
| ARW | ARROW ELECTRS INC | 56,207 | $4.006M | 0.0% | $71.27 | — | — | COM | 042735100 |
| CB | CHUBB LIMITED | 27,200 | $4.006M | 0.0% | $147.28 | — | — | Call | H1467J104 |
| PK | PARK HOTELS RESORTS INC | 145,228 | $4.002M | 0.0% | $27.56 | — | — | COM | 700517105 |
| GIL | GILDAN ACTIVEWEAR INC | 102,973 | $3.983M | 0.0% | $38.68 | — | — | COM | 375916103 |
| XPO | XPO LOGISTICS INC | 68,871 | $3.982M | 0.0% | $57.82 | — | — | COM | 983793100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,234 | $3.969M | 0.0% | $54.20 | — | — | COM CL A | 45841N107 |
| SPSB | SPDR SERIES TRUST | 128,000 | $3.94M | 0.0% | $30.78 | — | — | PORTFOLIO SHORT | 78464A474 |
| ACA | ARCOSA INC | 104,669 | $3.939M | 0.0% | $37.63 | — | — | COM | 039653100 |
| JCI | JOHNSON CTLS INTL PLC | 95,160 | $3.931M | 0.0% | $41.31 | — | — | SHS | G51502105 |
| — | ANADARKO PETE CORP | 55,700 | $3.93M | 0.0% | $70.56 | — | — | Put | 032511107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3.928M | 0.0% | $78.56 | — | — | Call | 136069101 |
| TAP | MOLSON COORS BREWING CO | 70,000 | $3.92M | 0.0% | $56.00 | — | — | Put | 60871R209 |
| — | ALLERGAN PLC | 23,375 | $3.914M | 0.0% | $167.44 | — | — | SHS | G0177J108 |
| COF | CAPITAL ONE FINL CORP | 43,100 | $3.911M | 0.0% | $90.74 | — | — | Call | 14040H105 |
| EPI | WISDOMTREE TR | 150,000 | $3.909M | 0.0% | $26.06 | — | — | Put | 97717W422 |
| PFF | ISHARES TR | 105,891 | $3.902M | 0.0% | $36.85 | — | — | PFD AND INCM SEC | 464288687 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,000 | $3.9M | 0.0% | $55.71 | — | — | Put | 416515104 |
| KSA | ISHARES TR | 118,000 | $3.896M | 0.0% | $33.02 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| RVTY | PERKINELMER INC | 40,418 | $3.894M | 0.0% | $96.34 | — | — | COM | 714046109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,136 | $3.884M | 0.0% | $120.86 | — | — | COM | 82669G104 |
| — | AON PLC | 20,019 | $3.863M | 0.0% | $192.97 | — | — | SHS CL A | G0408V102 |
| WDC | WESTERN DIGITAL CORP | 81,100 | $3.857M | 0.0% | $47.56 | — | — | Put | 958102105 |
| HAL | HALLIBURTON CO | 168,600 | $3.834M | 0.0% | $22.74 | — | — | Put | 406216101 |
| EZA | ISHARES INC | 70,100 | $3.832M | 0.0% | $54.66 | — | — | Put | 464286780 |
| EZA | ISHARES INC | 70,100 | $3.832M | 0.0% | $54.66 | — | — | Call | 464286780 |
| OC | OWENS CORNING NEW | 65,721 | $3.825M | 0.0% | $58.20 | — | — | COM | 690742101 |
| ORI | OLD REP INTL CORP | 170,904 | $3.824M | 0.0% | $22.38 | — | — | COM | 680223104 |
| TSN | TYSON FOODS INC | 47,300 | $3.819M | 0.0% | $80.74 | — | — | Call | 902494103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 41,383 | $3.813M | 0.0% | $92.14 | — | — | COM | 008252108 |
| — | BLACKROCK INC | 8,100 | $3.801M | 0.0% | $469.26 | — | — | Put | 09247X101 |
| DKS | DICKS SPORTING GOODS INC | 109,528 | $3.793M | 0.0% | $34.63 | — | — | COM | 253393102 |
| ITT | ITT INC | 57,742 | $3.78M | 0.0% | $65.46 | — | — | COM | 45073V108 |
| — | AZUL S A | 113,000 | $3.779M | 0.0% | $33.44 | — | — | SPONSR ADR PFD | 05501U106 |
| CHE | CHEMED CORP NEW | 10,470 | $3.778M | 0.0% | $360.84 | — | — | COM | 16359R103 |
| ITGR | INTEGER HLDGS CORP | 44,958 | $3.773M | 0.0% | $83.92 | — | — | COM | 45826H109 |
| BMO | BANK MONTREAL QUE | 50,000 | $3.773M | 0.0% | $75.46 | — | — | Call | 063671101 |
| MORN | MORNINGSTAR INC | 26,044 | $3.767M | 0.0% | $144.64 | — | — | COM | 617700109 |
| SHW | SHERWIN WILLIAMS CO | 8,200 | $3.758M | 0.0% | $458.29 | — | — | Call | 824348106 |
| CNDT | CONDUENT INC | 390,484 | $3.745M | 0.0% | $9.59 | — | — | COM | 206787103 |
| — | HCP INC | 116,900 | $3.738M | 0.0% | $31.98 | — | — | Call | 40414L109 |
| ILMN | ILLUMINA INC | 10,100 | $3.718M | 0.0% | $368.12 | — | — | Put | 452327109 |
| NGG | NATIONAL GRID PLC | 69,750 | $3.709M | 0.0% | $53.18 | — | — | SPONSORED ADR NE | 636274409 |
| SHAK | SHAKE SHACK INC | 51,379 | $3.709M | 0.0% | $72.19 | — | — | CL A | 819047101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,119 | $3.701M | 0.0% | $102.47 | — | — | COM | 025932104 |
| EA | ELECTRONIC ARTS INC | 36,500 | $3.696M | 0.0% | $101.26 | — | — | Put | 285512109 |
| NVT | NVENT ELECTRIC PLC | 149,062 | $3.695M | 0.0% | $24.79 | — | — | SHS | G6700G107 |
| TU | TELUS CORP | 100,000 | $3.691M | 0.0% | $36.91 | — | — | Call | 87971M103 |
| GDS | GDS HLDGS LTD | 97,849 | $3.676M | 0.0% | $37.57 | — | — | SPONSORED ADS | 36165L108 |
| TRMB | TRIMBLE INC | 81,155 | $3.661M | 0.0% | $45.11 | — | — | COM | 896239100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,114 | $3.638M | 0.0% | $150.87 | — | — | COM | 109194100 |
| HEI | HEICO CORP NEW | 27,165 | $3.636M | 0.0% | $133.85 | — | — | COM | 422806109 |
| — | VERSO CORP | 190,895 | $3.636M | 0.0% | $19.05 | — | — | CL A | 92531L207 |
| UAA | UNDER ARMOUR INC | 143,312 | $3.633M | 0.0% | $25.35 | — | — | CL A | 904311107 |
| — | AON PLC | 18,800 | $3.628M | 0.0% | $192.98 | — | — | Put | G0408V102 |
| TEO | TELECOM ARGENTINA S A | 205,057 | $3.624M | 0.0% | $17.67 | — | — | SPON ADR REP B | 879273209 |
| — | NATIONAL INSTRS CORP | 86,265 | $3.623M | 0.0% | $42.00 | — | — | COM | 636518102 |
| XME | SPDR SERIES TRUST | 127,300 | $3.613M | 0.0% | $28.38 | — | — | Call | 78464A755 |
| XLY | SELECT SECTOR SPDR TR | 30,307 | $3.612M | 0.0% | $119.18 | — | — | SBI CONS DISCR | 81369Y407 |
| — | ASPEN TECHNOLOGY INC | 29,053 | $3.611M | 0.0% | $124.29 | — | — | COM | 045327103 |
| AA | ALCOA CORP | 154,138 | $3.609M | 0.0% | $23.41 | — | — | COM | 013872106 |
| — | AON PLC | 18,700 | $3.609M | 0.0% | $192.99 | — | — | Call | G0408V102 |
| DE | DEERE & CO | 21,700 | $3.596M | 0.0% | $165.71 | — | — | Call | 244199105 |
| — | TD AMERITRADE HLDG CORP | 71,984 | $3.594M | 0.0% | $49.93 | — | — | COM | 87236Y108 |
| ATKR | ATKORE INTL GROUP INC | 138,547 | $3.585M | 0.0% | $25.88 | — | — | COM | 047649108 |
| EMN | EASTMAN CHEMICAL CO | 46,000 | $3.58M | 0.0% | $77.83 | — | — | Call | 277432100 |
| LVS | LAS VEGAS SANDS CORP | 60,300 | $3.563M | 0.0% | $59.09 | — | — | Call | 517834107 |
| SMPL | SIMPLY GOOD FOODS CO | 147,727 | $3.558M | 0.0% | $24.08 | — | — | COM | 82900L102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 84,351 | $3.552M | 0.0% | $42.11 | — | — | S&P500 HDL VOL | 46138E362 |
| GNTX | GENTEX CORP | 144,163 | $3.548M | 0.0% | $24.61 | — | — | COM | 371901109 |
| ALK | ALASKA AIR GROUP INC | 55,500 | $3.547M | 0.0% | $63.91 | — | — | Call | 011659109 |
| — | HSBC HLDGS PLC | 134,943 | $3.536M | 0.0% | $26.20 | — | — | ADR A 1/40PF A | 404280604 |
| — | SYNOVUS FINL CORP | 100,731 | $3.526M | 0.0% | $35.00 | — | — | COM NEW | 87161C501 |
| — | BLACKROCK INC | 7,500 | $3.52M | 0.0% | $469.33 | — | — | Call | 09247X101 |
| — | UMPQUA HLDGS CORP | 211,458 | $3.508M | 0.0% | $16.59 | — | — | COM | 904214103 |
| EWZ | ISHARES INC | 80,223 | $3.506M | 0.0% | $43.70 | — | — | MSCI BRAZIL ETF | 464286400 |
| WEC | WEC ENERGY GROUP INC | 41,800 | $3.485M | 0.0% | $83.37 | — | — | Put | 92939U106 |
| — | RAYTHEON CO | 20,000 | $3.478M | 0.0% | $173.90 | — | — | Put | 755111507 |
| THC | TENET HEALTHCARE CORP | 168,093 | $3.473M | 0.0% | $20.66 | — | — | COM NEW | 88033G407 |
| TDS | TELEPHONE & DATA SYS INC | 113,695 | $3.457M | 0.0% | $30.41 | — | — | COM NEW | 879433829 |
| HPQ | HP INC | 165,500 | $3.441M | 0.0% | $20.79 | — | — | Call | 40434L105 |
| EXAS | EXACT SCIENCES CORP | 29,079 | $3.432M | 0.0% | $118.02 | — | — | COM | 30063P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 141,384 | $3.418M | 0.0% | $24.18 | — | — | COM | 962879102 |
| — | YAMANA GOLD INC | 1,356,076 | $3.417M | 0.0% | $2.52 | — | — | COM | 98462Y100 |
| BAX | BAXTER INTL INC | 41,700 | $3.415M | 0.0% | $81.89 | — | — | Put | 071813109 |
| — | AMERICAN EQTY INVT LIFE HLD | 125,024 | $3.396M | 0.0% | $27.16 | — | — | COM | 025676206 |
| EWJ | ISHARES INC | 62,100 | $3.389M | 0.0% | $54.57 | — | — | Put | 46434G822 |
| — | MOMO INC | 94,600 | $3.387M | 0.0% | $35.80 | — | — | Put | 60879B107 |
| LDOS | LEIDOS HLDGS INC | 42,353 | $3.381M | 0.0% | $79.83 | — | — | COM | 525327102 |
| ECL | ECOLAB INC | 17,100 | $3.376M | 0.0% | $197.43 | — | — | Call | 278865100 |
| GXC | SPDR INDEX SHS FDS | 35,019 | $3.347M | 0.0% | $95.58 | — | — | S&P CHINA ETF | 78463X400 |
| FLRN | SPDR SERIES TRUST | 108,700 | $3.34M | 0.0% | $30.73 | — | — | BLOMBERG BRC INV | 78468R200 |
| CNK | CINEMARK HOLDINGS INC | 92,058 | $3.324M | 0.0% | $36.11 | — | — | COM | 17243V102 |
| EWG | ISHARES INC | 118,117 | $3.313M | 0.0% | $28.05 | — | — | MSCI GERMANY ETF | 464286806 |
| CSL | CARLISLE COS INC | 23,402 | $3.285M | 0.0% | $140.37 | — | — | COM | 142339100 |
| VOD | VODAFONE GROUP PLC NEW | 200,000 | $3.266M | 0.0% | $16.33 | — | — | Call | 92857W308 |
| IRM | IRON MTN INC NEW | 104,200 | $3.261M | 0.0% | $31.30 | — | — | Call | 46284V101 |
| MKTX | MARKETAXESS HLDGS INC | 10,121 | $3.253M | 0.0% | $321.41 | — | — | COM | 57060D108 |
| NWS | NEWS CORP NEW | 232,540 | $3.246M | 0.0% | $13.96 | — | — | CL B | 65249B208 |
| ESS | ESSEX PPTY TR INC | 11,100 | $3.24M | 0.0% | $291.89 | — | — | Call | 297178105 |
| SYY | SYSCO CORP | 45,800 | $3.239M | 0.0% | $70.72 | — | — | Call | 871829107 |
| ATR | APTARGROUP INC | 26,019 | $3.234M | 0.0% | $124.29 | — | — | COM | 038336103 |
| BXP | BOSTON PROPERTIES INC | 25,000 | $3.225M | 0.0% | $129.00 | — | — | Put | 101121101 |
| DVY | ISHARES TR | 32,356 | $3.222M | 0.0% | $99.58 | — | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES INC | 108,500 | $3.214M | 0.0% | $29.62 | — | — | MSCI FRNTR100ETF | 464286145 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3.209M | 0.0% | $42.79 | — | — | Call | 81211K100 |
| AEM | AGNICO EAGLE MINES LTD | 62,592 | $3.207M | 0.0% | $51.24 | — | — | COM | 008474108 |
| PLD | PROLOGIS INC | 40,000 | $3.204M | 0.0% | $80.10 | — | — | Call | 74340W103 |
| XLI | SELECT SECTOR SPDR TR | 41,342 | $3.201M | 0.0% | $77.43 | — | — | SBI INT-INDS | 81369Y704 |
| — | 51JOB INC | 42,351 | $3.197M | 0.0% | $75.49 | — | — | SPONSORED ADS | 316827104 |
| — | CORE MARK HOLDING CO INC | 80,126 | $3.183M | 0.0% | $39.72 | — | — | COM | 218681104 |
| — | HILLENBRAND INC | 80,392 | $3.181M | 0.0% | $39.57 | — | — | COM | 431571108 |
| NGL | NGL ENERGY PARTNERS LP | 215,400 | $3.181M | 0.0% | $14.77 | — | — | COM UNIT REPST | 62913M107 |
| BRO | BROWN & BROWN INC | 94,463 | $3.165M | 0.0% | $33.51 | — | — | COM | 115236101 |
| INVH | INVITATION HOMES INC | 118,134 | $3.157M | 0.0% | $26.72 | — | — | COM | 46187W107 |
| — | LIBERTY EXPEDIA HLDGS INC | 65,661 | $3.138M | 0.0% | $47.79 | — | — | SER A COM | 53046P109 |
| IPGP | IPG PHOTONICS CORP | 20,337 | $3.137M | 0.0% | $154.25 | — | — | COM | 44980X109 |
| SNX | SYNNEX CORP | 31,702 | $3.119M | 0.0% | $98.38 | — | — | COM | 87162W100 |
| ALV | AUTOLIV INC | 44,196 | $3.117M | 0.0% | $70.53 | — | — | COM | 052800109 |
| SIG | SIGNET JEWELERS LIMITED | 173,544 | $3.103M | 0.0% | $17.88 | — | — | SHS | G81276100 |
| — | AMERICAN CAMPUS CMNTYS INC | 67,045 | $3.095M | 0.0% | $46.16 | — | — | COM | 024835100 |
| WHR | WHIRLPOOL CORP | 21,600 | $3.075M | 0.0% | $142.36 | — | — | Put | 963320106 |
| PNR | PENTAIR PLC | 82,358 | $3.063M | 0.0% | $37.19 | — | — | SHS | G7S00T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,792 | $3.058M | 0.0% | $114.14 | — | — | COM NEW | 53220K504 |
| COTY | COTY INC | 227,959 | $3.055M | 0.0% | $13.40 | — | — | COM CL A | 222070203 |
| — | MOGU INC | 1,071,428 | $3.054M | 0.0% | $2.85 | — | — | SPON ADS | 608012100 |
| HCC | WARRIOR MET COAL INC | 116,867 | $3.053M | 0.0% | $26.12 | — | — | COM | 93627C101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,142,707 | $3.051M | 0.0% | $2.67 | — | — | COM | 203668108 |
| NIO | NIO INC | 1,195,339 | $3.048M | 0.0% | $2.55 | — | — | SPON ADS | 62914V106 |
| — | LEGG MASON ETF INVESTMENT TR | 100,000 | $3.046M | 0.0% | $30.46 | — | — | GLOBAL INFSTRU | 52468L703 |
| — | EATON VANCE CORP | 69,997 | $3.019M | 0.0% | $43.13 | — | — | COM NON VTG | 278265103 |
| ABM | ABM INDS INC | 75,006 | $3M | 0.0% | $40.00 | — | — | COM | 000957100 |
| CAR | AVIS BUDGET GROUP INC | 84,826 | $2.982M | 0.0% | $35.15 | — | — | COM | 053774105 |
| — | NEVRO CORP | 45,850 | $2.972M | 0.0% | $64.82 | — | — | COM | 64157F103 |
| EIDO | ISHARES TR | 114,000 | $2.963M | 0.0% | $25.99 | — | — | MSCI INDONIA ETF | 46429B309 |
| PAYX | PAYCHEX INC | 36,000 | $2.962M | 0.0% | $82.28 | — | — | Put | 704326107 |
| CCJ | CAMECO CORP | 275,488 | $2.957M | 0.0% | $10.73 | — | — | COM | 13321L108 |
| AYI | ACUITY BRANDS INC | 21,424 | $2.955M | 0.0% | $137.93 | — | — | COM | 00508Y102 |
| GNW | GENWORTH FINL INC | 796,065 | $2.954M | 0.0% | $3.71 | — | — | COM CL A | 37247D106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,065 | $2.926M | 0.0% | $59.64 | — | — | SHS | G0692U109 |
| XME | SPDR SERIES TRUST | 102,948 | $2.922M | 0.0% | $28.38 | — | — | S&P METALS MNG | 78464A755 |
| KALU | KAISER ALUMINUM CORP | 29,817 | $2.91M | 0.0% | $97.60 | — | — | COM PAR $0.01 | 483007704 |
| DLR | DIGITAL RLTY TR INC | 24,700 | $2.909M | 0.0% | $117.77 | — | — | Put | 253868103 |
| GGG | GRACO INC | 57,607 | $2.89M | 0.0% | $50.17 | — | — | COM | 384109104 |
| LNG | CHENIERE ENERGY INC | 42,147 | $2.885M | 0.0% | $68.45 | — | — | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 53,800 | $2.866M | 0.0% | $53.27 | — | — | Call | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 53,800 | $2.866M | 0.0% | $53.27 | — | — | Put | 026874784 |
| TOL | TOLL BROTHERS INC | 77,871 | $2.851M | 0.0% | $36.61 | — | — | COM | 889478103 |
| FE | FIRSTENERGY CORP | 66,500 | $2.847M | 0.0% | $42.81 | — | — | Call | 337932107 |
| EWJ | ISHARES INC | 52,100 | $2.844M | 0.0% | $54.59 | — | — | Call | 46434G822 |
| VLO | VALERO ENERGY CORP NEW | 33,100 | $2.834M | 0.0% | $85.62 | — | — | Put | 91913Y100 |
| LIVN | LIVANOVA PLC | 39,308 | $2.829M | 0.0% | $71.97 | — | — | SHS | G5509L101 |
| EFG | ISHARES TR | 34,949 | $2.823M | 0.0% | $80.77 | — | — | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 24,800 | $2.815M | 0.0% | $113.51 | — | — | Call | 98978V103 |
| MSA | MSA SAFETY INC | 26,655 | $2.809M | 0.0% | $105.38 | — | — | COM | 553498106 |
| UAL | UNITED CONTL HLDGS INC | 32,000 | $2.802M | 0.0% | $87.56 | — | — | Call | 910047109 |
| — | PHILLIPS 66 PARTNERS LP | 56,724 | $2.799M | 0.0% | $49.34 | — | — | COM UNIT REP INT | 718549207 |
| BHP | BHP GROUP LTD | 48,043 | $2.792M | 0.0% | $58.11 | — | — | SPONSORED ADS | 088606108 |
| DAL | DELTA AIR LINES INC DEL | 49,100 | $2.786M | 0.0% | $56.74 | — | — | Call | 247361702 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,564 | $2.783M | 0.0% | $100.97 | — | — | CL A | 65336K103 |
| SJNK | SPDR SERIES TRUST | 102,000 | $2.777M | 0.0% | $27.23 | — | — | BLOOMBERG SRT TR | 78468R408 |
| SUI | SUN CMNTYS INC | 21,589 | $2.768M | 0.0% | $128.21 | — | — | COM | 866674104 |
| XLU | SELECT SECTOR SPDR TR | 46,418 | $2.768M | 0.0% | $59.63 | — | — | SBI INT-UTILS | 81369Y886 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 68,794 | $2.747M | 0.0% | $39.93 | — | — | ROBO GLB ETF | 301505707 |
| SAP | SAP SE | 20,077 | $2.746M | 0.0% | $136.77 | — | — | SPON ADR | 803054204 |
| AFL | AFLAC INC | 50,000 | $2.741M | 0.0% | $54.82 | — | — | Put | 001055102 |
| AFL | AFLAC INC | 50,000 | $2.741M | 0.0% | $54.82 | — | — | Call | 001055102 |
| LSTR | LANDSTAR SYS INC | 25,221 | $2.723M | 0.0% | $107.97 | — | — | COM | 515098101 |
| MAA | MID AMER APT CMNTYS INC | 23,100 | $2.72M | 0.0% | $117.75 | — | — | Put | 59522J103 |
| — | NEKTAR THERAPEUTICS | 76,050 | $2.706M | 0.0% | $35.58 | — | — | COM | 640268108 |
| — | ARCH COAL INC | 28,637 | $2.698M | 0.0% | $94.21 | — | — | CL A | 039380407 |
| KGC | KINROSS GOLD CORP | 690,671 | $2.68M | 0.0% | $3.88 | — | — | COM | 496902404 |
| EEFT | EURONET WORLDWIDE INC | 15,899 | $2.675M | 0.0% | $168.25 | — | — | COM | 298736109 |
| HYG | ISHARES TR | 30,660 | $2.673M | 0.0% | $87.18 | — | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,000 | $2.659M | 0.0% | $265.90 | — | — | Call | 78467X109 |
| — | ALPS ETF TR | 269,631 | $2.656M | 0.0% | $9.85 | — | — | ALERIAN MLP | 00162Q866 |
| MPWR | MONOLITHIC PWR SYS INC | 19,554 | $2.654M | 0.0% | $135.73 | — | — | COM | 609839105 |
| OPTU | ALTICE USA INC | 108,887 | $2.651M | 0.0% | $24.35 | — | — | CL A | 02156K103 |
| ALK | ALASKA AIR GROUP INC | 41,437 | $2.648M | 0.0% | $63.90 | — | — | COM | 011659109 |
| BEN | FRANKLIN RES INC | 76,000 | $2.645M | 0.0% | $34.80 | — | — | Call | 354613101 |
| BTU | PEABODY ENERGY CORP NEW | 109,555 | $2.641M | 0.0% | $24.11 | — | — | COM | 704551100 |
| — | SIRIUS XM HLDGS INC | 471,433 | $2.63M | 0.0% | $5.58 | — | — | COM | 82968B103 |
| FE | FIRSTENERGY CORP | 61,400 | $2.629M | 0.0% | $42.82 | — | — | Put | 337932107 |
| — | SANDY SPRING BANCORP INC | 75,350 | $2.628M | 0.0% | $34.88 | — | — | COM | 800363103 |
| — | SINCLAIR BROADCAST GROUP INC | 48,890 | $2.623M | 0.0% | $53.65 | — | — | CL A | 829226109 |
| — | IAA INC | 67,616 | $2.622M | 0.0% | $38.78 | — | — | COM | 449253103 |
| — | ATHENE HLDG LTD | 60,867 | $2.621M | 0.0% | $43.06 | — | — | CL A | G0684D107 |
| CME | CME GROUP INC | 13,500 | $2.62M | 0.0% | $194.07 | — | — | Put | 12572Q105 |
| CME | CME GROUP INC | 13,500 | $2.62M | 0.0% | $194.07 | — | — | Call | 12572Q105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 67,959 | $2.618M | 0.0% | $38.52 | — | — | COM | 82312B106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,453 | $2.601M | 0.0% | $121.24 | — | — | COM | V7780T103 |
| IYW | ISHARES TR | 13,096 | $2.592M | 0.0% | $197.92 | — | — | U.S. TECH ETF | 464287721 |
| — | TARO PHARMACEUTICAL INDS LTD | 30,261 | $2.585M | 0.0% | $85.42 | — | — | SHS | M8737E108 |
| UHAL | AMERCO | 6,826 | $2.584M | 0.0% | $378.55 | — | — | COM | 023586100 |
| PII | POLARIS INDS INC | 28,329 | $2.584M | 0.0% | $91.21 | — | — | COM | 731068102 |
| BXP | BOSTON PROPERTIES INC | 20,000 | $2.58M | 0.0% | $129.00 | — | — | Call | 101121101 |
| ALKS | ALKERMES PLC | 114,407 | $2.579M | 0.0% | $22.54 | — | — | SHS | G01767105 |
| BYD | BOYD GAMING CORP | 95,024 | $2.56M | 0.0% | $26.94 | — | — | COM | 103304101 |
| — | BED BATH & BEYOND INC | 219,971 | $2.556M | 0.0% | $11.62 | — | — | COM | 075896100 |
| DLB | DOLBY LABORATORIES INC | 39,401 | $2.546M | 0.0% | $64.62 | — | — | COM CL A | 25659T107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 54,702 | $2.545M | 0.0% | $46.52 | — | — | COM | 29664W105 |
| POOL | POOL CORPORATION | 13,309 | $2.542M | 0.0% | $191.00 | — | — | COM | 73278L105 |
| — | MICHAELS COS INC | 292,086 | $2.542M | 0.0% | $8.70 | — | — | COM | 59408Q106 |
| — | UNITED STATES STL CORP NEW | 165,800 | $2.538M | 0.0% | $15.31 | — | — | Call | 912909108 |
| — | XPERI CORP | 123,211 | $2.537M | 0.0% | $20.59 | — | — | COM | 98421B100 |
| — | ENCANA CORP | 491,369 | $2.52M | 0.0% | $5.13 | — | — | COM | 292505104 |
| FCX | FREEPORT-MCMORAN INC | 216,800 | $2.517M | 0.0% | $11.61 | — | — | Call | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 35,000 | $2.508M | 0.0% | $71.66 | — | — | Call | 194162103 |
| MGRC | MCGRATH RENTCORP | 40,206 | $2.499M | 0.0% | $62.15 | — | — | COM | 580589109 |
| HUBS | HUBSPOT INC | 14,629 | $2.495M | 0.0% | $170.55 | — | — | COM | 443573100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,909 | $2.495M | 0.0% | $209.51 | — | — | CL A | 989207105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,500 | $2.494M | 0.0% | $184.74 | — | — | Call | 28176E108 |
| KRO | KRONOS WORLDWIDE INC | 161,641 | $2.476M | 0.0% | $15.32 | — | — | COM | 50105F105 |
| EBND | SPDR SERIES TRUST | 88,868 | $2.472M | 0.0% | $27.82 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| NOK | NOKIA CORP | 493,416 | $2.472M | 0.0% | $5.01 | — | — | SPONSORED ADR | 654902204 |
| XLV | SELECT SECTOR SPDR TR | 26,600 | $2.464M | 0.0% | $92.63 | — | — | Put | 81369Y209 |
| — | MATCH GROUP INC | 36,618 | $2.463M | 0.0% | $67.26 | — | — | COM | 57665R106 |
| WFC | WELLS FARGO CO NEW | 52,000 | $2.461M | 0.0% | $47.33 | — | — | Call | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,900 | $2.451M | 0.0% | $57.13 | — | — | Call | 92343V104 |
| FOX | FOX CORP | 66,953 | $2.446M | 0.0% | $36.53 | — | — | CL B COM | 35137L204 |
| — | SCHNITZER STL INDS | 93,302 | $2.442M | 0.0% | $26.17 | — | — | CL A | 806882106 |
| — | MFA FINL INC | 339,203 | $2.435M | 0.0% | $7.18 | — | — | COM | 55272X102 |
| — | ENEL AMERICAS S A | 278,569 | $2.432M | 0.0% | $8.73 | — | — | SPONSORED ADR | 29274F104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,100 | $2.42M | 0.0% | $184.73 | — | — | Put | 28176E108 |
| CI | CIGNA CORP NEW | 15,300 | $2.411M | 0.0% | $157.58 | — | — | Call | 125523100 |
| BIDU | BAIDU INC | 20,540 | $2.411M | 0.0% | $117.38 | — | — | Put | 056752108 |
| — | HERTZ GLOBAL HLDGS INC | 151,000 | $2.41M | 0.0% | $15.96 | — | — | Put | 42806J106 |
| UBS | UBS GROUP AG | 202,561 | $2.4M | 0.0% | $11.85 | — | — | Call | H42097107 |
| — | BLACKSTONE GROUP L P | 63,485 | $2.4M | 0.0% | $37.80 | — | — | COM UNIT LTD | 09253U108 |
| — | SPDR SERIES TRUST | 87,500 | $2.384M | 0.0% | $27.25 | — | — | Call | 78464A730 |
| ROP | ROPER TECHNOLOGIES INC | 6,500 | $2.381M | 0.0% | $366.31 | — | — | Call | 776696106 |
| EVTC | EVERTEC INC | 72,616 | $2.374M | 0.0% | $32.69 | — | — | COM | 30040P103 |
| AER | AERCAP HOLDINGS NV | 45,554 | $2.369M | 0.0% | $52.00 | — | — | SHS | N00985106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,000 | $2.367M | 0.0% | $28.87 | — | — | Put | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,000 | $2.367M | 0.0% | $28.87 | — | — | Call | 293792107 |
| — | SHAW COMMUNICATIONS INC | 115,986 | $2.364M | 0.0% | $20.38 | — | — | CL B CONV | 82028K200 |
| NOAH | NOAH HLDGS LTD | 55,532 | $2.363M | 0.0% | $42.55 | — | — | SPON ADS CL A | 65487X102 |
| TROW | PRICE T ROWE GROUP INC | 21,500 | $2.359M | 0.0% | $109.72 | — | — | Put | 74144T108 |
| AAL | AMERICAN AIRLS GROUP INC | 72,200 | $2.354M | 0.0% | $32.60 | — | — | Call | 02376R102 |
| — | DHX MEDIA LTD | 1,598,000 | $2.333M | 0.0% | $1.46 | — | — | COM VAR VTG | 252406152 |
| TYL | TYLER TECHNOLOGIES INC | 10,799 | $2.332M | 0.0% | $215.95 | — | — | COM | 902252105 |
| — | HILL ROM HLDGS INC | 22,216 | $2.324M | 0.0% | $104.61 | — | — | COM | 431475102 |
| A | AGILENT TECHNOLOGIES INC | 31,100 | $2.322M | 0.0% | $74.66 | — | — | Put | 00846U101 |
| VNO | VORNADO RLTY TR | 36,000 | $2.308M | 0.0% | $64.11 | — | — | Call | 929042109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,269 | $2.301M | 0.0% | $55.76 | — | — | COM | 98311A105 |
| — | QURATE RETAIL INC | 185,292 | $2.296M | 0.0% | $12.39 | — | — | COM SER A | 74915M100 |
| CW | CURTISS WRIGHT CORP | 18,024 | $2.292M | 0.0% | $127.16 | — | — | COM | 231561101 |
| MPC | MARATHON PETE CORP | 41,000 | $2.291M | 0.0% | $55.88 | — | — | Put | 56585A102 |
| MTN | VAIL RESORTS INC | 10,268 | $2.291M | 0.0% | $223.12 | — | — | COM | 91879Q109 |
| IEI | ISHARES TR | 17,817 | $2.24M | 0.0% | $125.72 | — | — | 3 7 YR TREAS BD | 464288661 |
| TPR | TAPESTRY INC | 70,500 | $2.237M | 0.0% | $31.73 | — | — | Call | 876030107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,077 | $2.233M | 0.0% | $85.63 | — | — | COM | 09061G101 |
| TGS | TRANSPORTADORA DE GAS SUR | 153,987 | $2.227M | 0.0% | $14.46 | — | — | SPONSORED ADS B | 893870204 |
| HLF | HERBALIFE NUTRITION LTD | 51,742 | $2.212M | 0.0% | $42.75 | — | — | COM SHS | G4412G101 |
| FTS | FORTIS INC | 55,889 | $2.206M | 0.0% | $39.47 | — | — | COM | 349553107 |
| — | BLACK KNIGHT INC | 36,292 | $2.184M | 0.0% | $60.18 | — | — | COM | 09215C105 |
| MSM | MSC INDL DIRECT INC | 29,373 | $2.182M | 0.0% | $74.29 | — | — | CL A | 553530106 |
| — | ANDEAVOR LOGISTICS LP | 60,000 | $2.18M | 0.0% | $36.33 | — | — | COM UNIT LP INT | 03350F106 |
| HOG | HARLEY DAVIDSON INC | 60,600 | $2.171M | 0.0% | $35.83 | — | — | Put | 412822108 |
| CRUS | CIRRUS LOGIC INC | 49,600 | $2.168M | 0.0% | $43.71 | — | — | COM | 172755100 |
| BPOP | POPULAR INC | 39,942 | $2.167M | 0.0% | $54.25 | — | — | COM NEW | 733174700 |
| RGLD | ROYAL GOLD INC | 21,067 | $2.159M | 0.0% | $102.48 | — | — | COM | 780287108 |
| LOW | LOWES COS INC | 21,400 | $2.159M | 0.0% | $100.89 | — | — | Put | 548661107 |
| IEV | ISHARES TR | 48,974 | $2.158M | 0.0% | $44.06 | — | — | EUROPE ETF | 464287861 |
| — | POLYONE CORP | 68,689 | $2.156M | 0.0% | $31.39 | — | — | COM | 73179P106 |
| APLE | APPLE HOSPITALITY REIT INC | 135,719 | $2.152M | 0.0% | $15.86 | — | — | COM NEW | 03784Y200 |
| YELP | YELP INC | 62,834 | $2.148M | 0.0% | $34.19 | — | — | CL A | 985817105 |
| CALM | CAL MAINE FOODS INC | 51,431 | $2.145M | 0.0% | $41.71 | — | — | COM NEW | 128030202 |
| WAL | WESTERN ALLIANCE BANCORP | 47,912 | $2.142M | 0.0% | $44.71 | — | — | COM | 957638109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,785 | $2.142M | 0.0% | $79.97 | — | — | COM | 044186104 |
| IPAR | INTER PARFUMS INC | 32,136 | $2.137M | 0.0% | $66.50 | — | — | COM | 458334109 |
| — | MEDIDATA SOLUTIONS INC | 23,560 | $2.132M | 0.0% | $90.49 | — | — | COM | 58471A105 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $2.13M | 0.0% | $163.85 | — | — | Put | 773903109 |
| PEB | PEBBLEBROOK HOTEL TR | 75,485 | $2.127M | 0.0% | $28.18 | — | — | COM | 70509V100 |
| D | DOMINION ENERGY INC | 27,500 | $2.126M | 0.0% | $77.31 | — | — | Call | 25746U109 |
| LBRDK | LIBERTY BROADBAND CORP | 20,300 | $2.116M | 0.0% | $104.24 | — | — | COM SER C | 530307305 |
| — | HERTZ GLOBAL HLDGS INC | 132,385 | $2.113M | 0.0% | $15.96 | — | — | COM | 42806J106 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $2.109M | 0.0% | $363.62 | — | — | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $2.109M | 0.0% | $363.62 | — | — | Call | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 24,600 | $2.106M | 0.0% | $85.61 | — | — | Call | 91913Y100 |
| — | CYPRESS SEMICONDUCTOR CORP | 94,664 | $2.106M | 0.0% | $22.25 | — | — | COM | 232806109 |
| — | REALPAGE INC | 35,742 | $2.104M | 0.0% | $58.87 | — | — | COM | 75606N109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,080 | $2.104M | 0.0% | $80.67 | — | — | SHRT TRM CORP BD | 92206C409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,500 | $2.101M | 0.0% | $97.72 | — | — | Call | 43300A203 |
| SCSC | SCANSOURCE INC | 64,456 | $2.099M | 0.0% | $32.56 | — | — | COM | 806037107 |
| BKD | BROOKDALE SR LIVING INC | 289,868 | $2.09M | 0.0% | $7.21 | — | — | COM | 112463104 |
| — | MYLAN N V | 109,763 | $2.09M | 0.0% | $19.04 | — | — | SHS EURO | N59465109 |
| IEX | IDEX CORP | 12,109 | $2.085M | 0.0% | $172.19 | — | — | COM | 45167R104 |
| — | EXTENDED STAY AMER INC | 123,246 | $2.083M | 0.0% | $16.90 | — | — | UNIT 99/99/9999B | 30224P200 |
| USNA | USANA HEALTH SCIENCES INC | 26,124 | $2.076M | 0.0% | $79.47 | — | — | COM | 90328M107 |
| BCO | BRINKS CO | 25,564 | $2.075M | 0.0% | $81.17 | — | — | COM | 109696104 |
| VTR | VENTAS INC | 30,000 | $2.051M | 0.0% | $68.37 | — | — | Call | 92276F100 |
| — | TRISTATE CAP HLDGS INC | 96,114 | $2.051M | 0.0% | $21.34 | — | — | COM | 89678F100 |
| VTR | VENTAS INC | 30,000 | $2.051M | 0.0% | $68.37 | — | — | Put | 92276F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,119 | $2.044M | 0.0% | $81.37 | — | — | COM CL A | 848574109 |
| MD | MEDNAX INC | 80,791 | $2.039M | 0.0% | $25.24 | — | — | COM | 58502B106 |
| — | OASIS PETE INC NEW | 358,173 | $2.034M | 0.0% | $5.68 | — | — | COM | 674215108 |
| CB | CHUBB LIMITED | 13,700 | $2.018M | 0.0% | $147.30 | — | — | Put | H1467J104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 50,000 | $2.01M | 0.0% | $40.20 | — | — | Call | 808513105 |
| SNDR | SCHNEIDER NATIONAL INC | 109,218 | $1.993M | 0.0% | $18.25 | — | — | CL B | 80689H102 |
| ICF | ISHARES TR | 17,612 | $1.984M | 0.0% | $112.65 | — | — | COHEN STEER REIT | 464287564 |
| MAT | MATTEL INC | 176,337 | $1.977M | 0.0% | $11.21 | — | — | COM | 577081102 |
| FDX | FEDEX CORP | 12,000 | $1.97M | 0.0% | $164.17 | — | — | Call | 31428X106 |
| CCJ | CAMECO CORP | 183,500 | $1.969M | 0.0% | $10.73 | — | — | Call | 13321L108 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1.967M | 0.0% | $19.67 | — | — | SHS | 38147U107 |
| CVE | CENOVUS ENERGY INC | 222,654 | $1.963M | 0.0% | $8.82 | — | — | COM | 15135U109 |
| DE | DEERE & CO | 11,800 | $1.955M | 0.0% | $165.68 | — | — | Put | 244199105 |
| — | LOGMEIN INC | 26,511 | $1.953M | 0.0% | $73.67 | — | — | COM | 54142L109 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $1.952M | 0.0% | $97.60 | — | — | Call | N6596X109 |
| RING | ISHARES INC | 95,300 | $1.947M | 0.0% | $20.43 | — | — | MSCI GBL GOLD MN | 46434G855 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $1.941M | 0.0% | $74.65 | — | — | Call | 00846U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,042 | $1.928M | 0.0% | $273.79 | — | — | COM | 879360105 |
| MOH | MOLINA HEALTHCARE INC | 13,375 | $1.914M | 0.0% | $143.10 | — | — | COM | 60855R100 |
| EFV | ISHARES TR | 39,586 | $1.903M | 0.0% | $48.07 | — | — | EAFE VALUE ETF | 464288877 |
| — | CREDIT SUISSE GROUP | 159,000 | $1.903M | 0.0% | $11.97 | — | — | SPONSORED ADR | 225401108 |
| — | RETAIL PPTYS AMER INC | 161,491 | $1.899M | 0.0% | $11.76 | — | — | CL A | 76131V202 |
| SFM | SPROUTS FMRS MKT INC | 99,548 | $1.881M | 0.0% | $18.90 | — | — | COM | 85208M102 |
| UA | UNDER ARMOUR INC | 84,699 | $1.881M | 0.0% | $22.21 | — | — | CL C | 904311206 |
| EPC | EDGEWELL PERS CARE CO | 69,120 | $1.862M | 0.0% | $26.94 | — | — | COM | 28035Q102 |
| — | PARSLEY ENERGY INC | 97,801 | $1.859M | 0.0% | $19.01 | — | — | CL A | 701877102 |
| SANM | SANMINA CORPORATION | 61,010 | $1.848M | 0.0% | $30.29 | — | — | COM | 801056102 |
| KN | KNOWLES CORP | 100,000 | $1.831M | 0.0% | $18.31 | — | — | Call | 49926D109 |
| — | HUDSON PAC PPTYS INC | 55,005 | $1.83M | 0.0% | $33.27 | — | — | COM | 444097109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,500 | $1.828M | 0.0% | $146.24 | — | — | Call | L8681T102 |
| KDP | KEURIG DR PEPPER INC | 63,246 | $1.827M | 0.0% | $28.89 | — | — | COM | 49271V100 |
| — | LHC GROUP INC | 15,216 | $1.82M | 0.0% | $119.61 | — | — | COM | 50187A107 |
| BSX | BOSTON SCIENTIFIC CORP | 42,300 | $1.818M | 0.0% | $42.98 | — | — | Call | 101137107 |
| D | DOMINION ENERGY INC | 23,500 | $1.817M | 0.0% | $77.32 | — | — | Put | 25746U109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 82,456 | $1.814M | 0.0% | $22.00 | — | — | SPONSORED ADR | 44842L103 |
| — | AMEDISYS INC | 14,942 | $1.814M | 0.0% | $121.40 | — | — | COM | 023436108 |
| DSGX | DESCARTES SYS GROUP INC | 49,061 | $1.813M | 0.0% | $36.95 | — | — | COM | 249906108 |
| XYZ | SQUARE INC | 25,000 | $1.813M | 0.0% | $72.52 | — | — | Call | 852234103 |
| MTG | MGIC INVT CORP WIS | 137,641 | $1.808M | 0.0% | $13.14 | — | — | COM | 552848103 |
| CIEN | CIENA CORP | 43,514 | $1.79M | 0.0% | $41.14 | — | — | COM NEW | 171779309 |
| UBER | UBER TECHNOLOGIES INC | 38,506 | $1.786M | 0.0% | $46.38 | — | — | COM | 90353T100 |
| ALLE | ALLEGION PUB LTD CO | 16,143 | $1.785M | 0.0% | $110.57 | — | — | ORD SHS | G0176J109 |
| APH | AMPHENOL CORP NEW | 18,600 | $1.784M | 0.0% | $95.91 | — | — | Put | 032095101 |
| NTNX | NUTANIX INC | 68,245 | $1.77M | 0.0% | $25.94 | — | — | CL A | 67059N108 |
| — | OFFICE DEPOT INC | 858,230 | $1.768M | 0.0% | $2.06 | — | — | COM | 676220106 |
| EGP | EASTGROUP PPTY INC | 15,211 | $1.764M | 0.0% | $115.97 | — | — | COM | 277276101 |
| ALK | ALASKA AIR GROUP INC | 27,500 | $1.758M | 0.0% | $63.93 | — | — | Put | 011659109 |
| MPC | MARATHON PETE CORP | 31,300 | $1.749M | 0.0% | $55.88 | — | — | Call | 56585A102 |
| — | TABLEAU SOFTWARE INC | 10,524 | $1.748M | 0.0% | $166.10 | — | — | CL A | 87336U105 |
| TMUS | T MOBILE US INC | 23,400 | $1.735M | 0.0% | $74.15 | — | — | Put | 872590104 |
| QSR | RESTAURANT BRANDS INTL INC | 24,913 | $1.732M | 0.0% | $69.52 | — | — | COM | 76131D103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,815 | $1.729M | 0.0% | $125.15 | — | — | COM | 955306105 |
| IYT | ISHARES TR | 9,178 | $1.727M | 0.0% | $188.17 | — | — | TRANS AVG ETF | 464287192 |
| EXP | EAGLE MATERIALS INC | 18,608 | $1.725M | 0.0% | $92.70 | — | — | COM | 26969P108 |
| DAN | DANA INCORPORATED | 86,178 | $1.719M | 0.0% | $19.95 | — | — | COM | 235825205 |
| AG | FIRST MAJESTIC SILVER CORP | 217,287 | $1.718M | 0.0% | $7.91 | — | — | COM | 32076V103 |
| — | LIONS GATE ENTMNT CORP | 147,654 | $1.714M | 0.0% | $11.61 | — | — | CL B NON VTG | 535919500 |
| URBN | URBAN OUTFITTERS INC | 75,284 | $1.713M | 0.0% | $22.75 | — | — | COM | 917047102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 198,422 | $1.713M | 0.0% | $8.63 | — | — | COM | 42330P107 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1.711M | 0.0% | $68.44 | — | — | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1.711M | 0.0% | $68.44 | — | — | Call | 16411R208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 62,113 | $1.709M | 0.0% | $27.51 | — | — | CL A | 04316A108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 39,041 | $1.707M | 0.0% | $43.72 | — | — | COM | 37953G103 |
| — | GENERAL ELECTRIC CO | 162,300 | $1.704M | 0.0% | $10.50 | — | — | Put | 369604103 |
| AZN | ASTRAZENECA PLC | 41,173 | $1.699M | 0.0% | $41.26 | — | — | SPONSORED ADR | 046353108 |
| NFG | NATIONAL FUEL GAS CO N J | 32,181 | $1.697M | 0.0% | $52.73 | — | — | COM | 636180101 |
| MHK | MOHAWK INDS INC | 11,500 | $1.696M | 0.0% | $147.48 | — | — | Call | 608190104 |
| — | AMERICA MOVIL SAB DE CV | 115,784 | $1.686M | 0.0% | $14.56 | — | — | SPON ADR L SHS | 02364W105 |
| MUR | MURPHY OIL CORP | 68,223 | $1.682M | 0.0% | $24.65 | — | — | COM | 626717102 |
| HLI | HOULIHAN LOKEY INC | 37,778 | $1.682M | 0.0% | $44.52 | — | — | CL A | 441593100 |
| — | NOBLE ENERGY INC | 75,000 | $1.68M | 0.0% | $22.40 | — | — | Call | 655044105 |
| TKR | TIMKEN CO | 32,681 | $1.678M | 0.0% | $51.34 | — | — | COM | 887389104 |
| UVE | UNIVERSAL INS HLDGS INC | 59,900 | $1.671M | 0.0% | $27.90 | — | — | COM | 91359V107 |
| BCC | BOISE CASCADE CO DEL | 59,065 | $1.661M | 0.0% | $28.12 | — | — | COM | 09739D100 |
| BHC | BAUSCH HEALTH COS INC | 65,698 | $1.657M | 0.0% | $25.22 | — | — | COM | 071734107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 136,846 | $1.652M | 0.0% | $12.07 | — | — | COM | 101119105 |
| LPLA | LPL FINL HLDGS INC | 20,231 | $1.65M | 0.0% | $81.56 | — | — | COM | 50212V100 |
| — | BERRY GLOBAL GROUP INC | 31,327 | $1.647M | 0.0% | $52.57 | — | — | COM | 08579W103 |
| JD | JD COM INC | 54,200 | $1.642M | 0.0% | $30.30 | — | — | Call | 47215P106 |
| — | DONNELLEY R R & SONS CO | 830,740 | $1.636M | 0.0% | $1.97 | — | — | COM | 257867200 |
| ESE | ESCO TECHNOLOGIES INC | 19,779 | $1.634M | 0.0% | $82.61 | — | — | COM | 296315104 |
| XLY | SELECT SECTOR SPDR TR | 13,700 | $1.633M | 0.0% | $119.20 | — | — | Put | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 13,700 | $1.633M | 0.0% | $119.20 | — | — | Call | 81369Y407 |
| EIG | EMPLOYERS HOLDINGS INC | 38,293 | $1.619M | 0.0% | $42.28 | — | — | COM | 292218104 |
| — | DIREXION SHS ETF TR | 27,000 | $1.619M | 0.0% | $59.96 | — | — | DAILY JR GLD MIN | 25460E166 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1.6M | 0.0% | $80.40 | — | — | EMERG MKT BD ETF | 921946885 |
| LUV | SOUTHWEST AIRLS CO | 31,400 | $1.594M | 0.0% | $50.76 | — | — | Put | 844741108 |
| — | BMC STK HLDGS INC | 75,073 | $1.591M | 0.0% | $21.19 | — | — | COM | 05591B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,852 | $1.59M | 0.0% | $37.99 | — | — | COM C SIRIUSXM | 531229607 |
| — | ANIXTER INTL INC | 26,627 | $1.59M | 0.0% | $59.71 | — | — | COM | 035290105 |
| EWU | ISHARES TR | 49,000 | $1.584M | 0.0% | $32.33 | — | — | Put | 46435G334 |
| EWU | ISHARES TR | 49,000 | $1.584M | 0.0% | $32.33 | — | — | Call | 46435G334 |
| HOG | HARLEY DAVIDSON INC | 44,100 | $1.58M | 0.0% | $35.83 | — | — | Call | 412822108 |
| — | GRUBHUB INC | 20,074 | $1.565M | 0.0% | $77.96 | — | — | COM | 400110102 |
| TGT | TARGET CORP | 18,000 | $1.559M | 0.0% | $86.61 | — | — | Call | 87612E106 |
| — | MASONITE INTL CORP NEW | 29,556 | $1.557M | 0.0% | $52.68 | — | — | COM | 575385109 |
| EPI | WISDOMTREE TR | 59,768 | $1.557M | 0.0% | $26.05 | — | — | INDIA ERNGS FD | 97717W422 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,908 | $1.556M | 0.0% | $38.99 | — | — | COM | 36467J108 |
| EOG | EOG RES INC | 16,700 | $1.556M | 0.0% | $93.17 | — | — | Call | 26875P101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38,835 | $1.555M | 0.0% | $40.04 | — | — | COM | 71377A103 |
| — | FRONT YD RESIDENTIAL CORP | 127,084 | $1.553M | 0.0% | $12.22 | — | — | COM | 35904G107 |
| TR | TOOTSIE ROLL INDS INC | 41,967 | $1.549M | 0.0% | $36.91 | — | — | COM | 890516107 |
| RDY | DR REDDYS LABS LTD | 41,192 | $1.544M | 0.0% | $37.48 | — | — | ADR | 256135203 |
| TRU | TRANSUNION | 20,993 | $1.543M | 0.0% | $73.50 | — | — | COM | 89400J107 |
| — | KIRKLAND LAKE GOLD LTD | 35,930 | $1.542M | 0.0% | $42.92 | — | — | COM | 49741E100 |
| SON | SONOCO PRODS CO | 23,590 | $1.541M | 0.0% | $65.32 | — | — | COM | 835495102 |
| — | UNIVERSAL FST PRODS INC | 40,457 | $1.54M | 0.0% | $38.07 | — | — | COM | 913543104 |
| AIN | ALBANY INTL CORP | 18,544 | $1.538M | 0.0% | $82.94 | — | — | CL A | 012348108 |
| ROP | ROPER TECHNOLOGIES INC | 4,200 | $1.538M | 0.0% | $366.19 | — | — | Put | 776696106 |
| ON | ON SEMICONDUCTOR CORP | 75,805 | $1.532M | 0.0% | $20.21 | — | — | COM | 682189105 |
| IBB | ISHARES TR | 14,022 | $1.53M | 0.0% | $109.11 | — | — | NASDAQ BIOTECH | 464287556 |
| — | RITE AID CORP | 190,588 | $1.526M | 0.0% | $8.01 | — | — | COM | 767754872 |
| GNRC | GENERAC HLDGS INC | 21,991 | $1.526M | 0.0% | $69.39 | — | — | COM | 368736104 |
| — | CIMAREX ENERGY CO | 25,700 | $1.525M | 0.0% | $59.34 | — | — | Call | 171798101 |
| — | TAUBMAN CTRS INC | 37,308 | $1.523M | 0.0% | $40.82 | — | — | COM | 876664103 |
| USFD | US FOODS HLDG CORP | 42,515 | $1.52M | 0.0% | $35.75 | — | — | COM | 912008109 |
| LAUR | LAUREATE EDUCATION INC | 96,391 | $1.514M | 0.0% | $15.71 | — | — | CL A | 518613203 |
| EWQ | ISHARES INC | 49,336 | $1.512M | 0.0% | $30.65 | — | — | MSCI FRANCE ETF | 464286707 |
| DHI | D R HORTON INC | 35,000 | $1.51M | 0.0% | $43.14 | — | — | Call | 23331A109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,492 | $1.506M | 0.0% | $97.21 | — | — | COM | 04247X102 |
| — | TIM PARTICIPACOES S A | 100,000 | $1.497M | 0.0% | $14.97 | — | — | SPONSORED ADR | 88706P205 |
| FRME | FIRST MERCHANTS CORP | 39,405 | $1.493M | 0.0% | $37.89 | — | — | COM | 320817109 |
| TTEC | TTEC HLDGS INC | 31,845 | $1.484M | 0.0% | $46.60 | — | — | COM | 89854H102 |
| GDOT | GREEN DOT CORP | 30,146 | $1.474M | 0.0% | $48.90 | — | — | CL A | 39304D102 |
| WIT | WIPRO LTD | 339,039 | $1.468M | 0.0% | $4.33 | — | — | SPON ADR 1 SH | 97651M109 |
| — | ZAYO GROUP HLDGS INC | 44,520 | $1.466M | 0.0% | $32.93 | — | — | COM | 98919V105 |
| CASY | CASEYS GEN STORES INC | 9,370 | $1.462M | 0.0% | $156.03 | — | — | COM | 147528103 |
| RIO | RIO TINTO PLC | 23,300 | $1.453M | 0.0% | $62.36 | — | — | Put | 767204100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 116,768 | $1.448M | 0.0% | $12.40 | — | — | COM SER A | 531465102 |
| SHYG | ISHARES TR | 30,700 | $1.434M | 0.0% | $46.71 | — | — | 0-5YR HI YL CP | 46434V407 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.433M | 0.0% | $71.65 | — | — | Put | 194162103 |
| AXTA | AXALTA COATING SYS LTD | 48,017 | $1.429M | 0.0% | $29.76 | — | — | COM | G0750C108 |
| — | VEON LTD | 509,328 | $1.426M | 0.0% | $2.80 | — | — | SPONSORED ADR | 91822M106 |
| — | GRAFTECH INTL LTD | 123,901 | $1.425M | 0.0% | $11.50 | — | — | COM | 384313508 |
| — | CAESARS ENTMT CORP | 120,519 | $1.425M | 0.0% | $11.82 | — | — | COM | 127686103 |
| WEN | WENDYS CO | 72,723 | $1.424M | 0.0% | $19.58 | — | — | COM | 95058W100 |
| — | ANADARKO PETE CORP | 20,000 | $1.411M | 0.0% | $70.55 | — | — | Call | 032511107 |
| CASH | META FINL GROUP INC | 50,184 | $1.408M | 0.0% | $28.06 | — | — | COM | 59100U108 |
| LVS | LAS VEGAS SANDS CORP | 23,800 | $1.406M | 0.0% | $59.08 | — | — | Put | 517834107 |
| PIPR | PIPER JAFFRAY COS | 18,831 | $1.398M | 0.0% | $74.24 | — | — | COM | 724078100 |
| — | PARAMOUNT GROUP INC | 98,913 | $1.386M | 0.0% | $14.01 | — | — | COM | 69924R108 |
| PPC | PILGRIMS PRIDE CORP NEW | 54,181 | $1.376M | 0.0% | $25.40 | — | — | COM | 72147K108 |
| MO | ALTRIA GROUP INC | 29,000 | $1.373M | 0.0% | $47.34 | — | — | Call | 02209S103 |
| AMKR | AMKOR TECHNOLOGY INC | 183,364 | $1.368M | 0.0% | $7.46 | — | — | COM | 031652100 |
| STT | STATE STR CORP | 24,400 | $1.368M | 0.0% | $56.07 | — | — | Call | 857477103 |
| SYY | SYSCO CORP | 19,300 | $1.365M | 0.0% | $70.73 | — | — | Put | 871829107 |
| MANH | MANHATTAN ASSOCS INC | 19,668 | $1.363M | 0.0% | $69.30 | — | — | COM | 562750109 |
| CEPU | CENTRAL PUERTO S A | 146,710 | $1.36M | 0.0% | $9.27 | — | — | SPONSORED ADR | 155038201 |
| AQN | ALGONQUIN PWR UTILS CORP | 111,556 | $1.351M | 0.0% | $12.11 | — | — | COM | 015857105 |
| ERIE | ERIE INDTY CO | 5,275 | $1.341M | 0.0% | $254.22 | — | — | CL A | 29530P102 |
| — | WEINGARTEN RLTY INVS | 48,650 | $1.334M | 0.0% | $27.42 | — | — | SH BEN INT | 948741103 |
| — | ACACIA COMMUNICATIONS INC | 28,272 | $1.333M | 0.0% | $47.15 | — | — | COM | 00401C108 |
| HUBB | HUBBELL INC | 10,198 | $1.33M | 0.0% | $130.42 | — | — | COM | 443510607 |
| TIGO | MILLICOM INTL CELLULAR SA | 23,822 | $1.327M | 0.0% | $55.70 | — | — | COM STK | L6388F110 |
| LAB | FLUIDIGM CORP DEL | 107,183 | $1.32M | 0.0% | $12.32 | — | — | COM | 34385P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,222 | $1.318M | 0.0% | $37.42 | — | — | COM SER C FRMLA | 531229854 |
| TTC | TORO CO | 19,614 | $1.313M | 0.0% | $66.94 | — | — | COM | 891092108 |
| IYR | ISHARES TR | 15,000 | $1.31M | 0.0% | $87.33 | — | — | Call | 464287739 |
| SABR | SABRE CORP | 58,369 | $1.296M | 0.0% | $22.20 | — | — | COM | 78573M104 |
| VYX | NCR CORP NEW | 41,595 | $1.294M | 0.0% | $31.11 | — | — | COM | 62886E108 |
| ESGE | ISHARES INC | 38,000 | $1.292M | 0.0% | $34.00 | — | — | ESG MSCI EM ETF | 46434G863 |
| TGNA | TEGNA INC | 84,944 | $1.287M | 0.0% | $15.15 | — | — | COM | 87901J105 |
| BB | BLACKBERRY LTD | 171,895 | $1.282M | 0.0% | $7.46 | — | — | COM | 09228F103 |
| GFI | GOLD FIELDS LTD NEW | 236,531 | $1.28M | 0.0% | $5.41 | — | — | SPONSORED ADR | 38059T106 |
| OKTA | OKTA INC | 10,355 | $1.278M | 0.0% | $123.42 | — | — | CL A | 679295105 |
| DCI | DONALDSON INC | 25,011 | $1.273M | 0.0% | $50.90 | — | — | COM | 257651109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 33,000 | $1.27M | 0.0% | $38.48 | — | — | Put | 651639106 |
| RPM | RPM INTL INC | 20,668 | $1.263M | 0.0% | $61.11 | — | — | COM | 749685103 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1.261M | 0.0% | $25.22 | — | — | Call | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1.261M | 0.0% | $25.22 | — | — | Put | 071734107 |
| TJX | TJX COS INC NEW | 23,800 | $1.259M | 0.0% | $52.90 | — | — | Call | 872540109 |
| HQY | HEALTHEQUITY INC | 19,230 | $1.258M | 0.0% | $65.42 | — | — | COM | 42226A107 |
| — | GRACE W R & CO DEL NEW | 16,504 | $1.255M | 0.0% | $76.04 | — | — | COM | 38388F108 |
| DUK | DUKE ENERGY CORP NEW | 14,200 | $1.253M | 0.0% | $88.24 | — | — | Put | 26441C204 |
| TJX | TJX COS INC NEW | 23,400 | $1.237M | 0.0% | $52.86 | — | — | Put | 872540109 |
| ARCB | ARCBEST CORP | 43,892 | $1.234M | 0.0% | $28.11 | — | — | COM | 03937C105 |
| BRX | BRIXMOR PPTY GROUP INC | 68,867 | $1.231M | 0.0% | $17.88 | — | — | COM | 11120U105 |
| — | UNILEVER PLC | 19,805 | $1.227M | 0.0% | $61.95 | — | — | SPON ADR NEW | 904767704 |
| — | BLACKSTONE GROUP L P | 32,400 | $1.225M | 0.0% | $37.81 | — | — | Call | 09253U108 |
| FCX | FREEPORT-MCMORAN INC | 105,100 | $1.22M | 0.0% | $11.61 | — | — | Put | 35671D857 |
| — | AVON PRODS INC | 314,162 | $1.219M | 0.0% | $3.88 | — | — | COM | 054303102 |
| BHF | BRIGHTHOUSE FINL INC | 33,179 | $1.218M | 0.0% | $36.71 | — | — | COM | 10922N103 |
| — | VANECK VECTORS ETF TR | 81,981 | $1.215M | 0.0% | $14.82 | — | — | OIL SVCS ETF | 92189F718 |
| LOW | LOWES COS INC | 12,000 | $1.211M | 0.0% | $100.92 | — | — | Call | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,600 | $1.206M | 0.0% | $45.34 | — | — | Call | 110122108 |
| KKR | KKR & CO INC | 47,588 | $1.203M | 0.0% | $25.28 | — | — | CL A | 48251W104 |
| SGI | TEMPUR SEALY INTL INC | 16,371 | $1.201M | 0.0% | $73.36 | — | — | COM | 88023U101 |
| IXUS | ISHARES TR | 20,489 | $1.201M | 0.0% | $58.62 | — | — | CORE MSCI TOTAL | 46432F834 |
| RIG | TRANSOCEAN LTD | 187,149 | $1.199M | 0.0% | $6.41 | — | — | REG SHS | H8817H100 |
| WSFS | WSFS FINL CORP | 29,020 | $1.198M | 0.0% | $41.28 | — | — | COM | 929328102 |
| — | VERINT SYS INC | 22,173 | $1.192M | 0.0% | $53.76 | — | — | COM | 92343X100 |
| FIVE | FIVE BELOW INC | 9,935 | $1.192M | 0.0% | $119.98 | — | — | COM | 33829M101 |
| — | ALLEGHANY CORP DEL | 1,748 | $1.19M | 0.0% | $680.78 | — | — | COM | 017175100 |
| PTEN | PATTERSON UTI ENERGY INC | 102,777 | $1.183M | 0.0% | $11.51 | — | — | COM | 703481101 |
| FHB | FIRST HAWAIIAN INC | 45,469 | $1.177M | 0.0% | $25.89 | — | — | COM | 32051X108 |
| — | CONTINENTAL RESOURCES INC | 27,858 | $1.172M | 0.0% | $42.07 | — | — | COM | 212015101 |
| — | HOSPITALITY PPTYS TR | 46,882 | $1.172M | 0.0% | $25.00 | — | — | COM SH BEN INT | 44106M102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 55,911 | $1.164M | 0.0% | $20.82 | — | — | COM SHS BEN INT | 456237106 |
| OZK | BANK OZK | 38,599 | $1.161M | 0.0% | $30.08 | — | — | COM | 06417N103 |
| — | NABORS INDUSTRIES LTD | 400,095 | $1.16M | 0.0% | $2.90 | — | — | SHS | G6359F103 |
| FICO | FAIR ISAAC CORP | 3,686 | $1.158M | 0.0% | $314.16 | — | — | COM | 303250104 |
| EQR | EQUITY RESIDENTIAL | 15,200 | $1.154M | 0.0% | $75.92 | — | — | Call | 29476L107 |
| — | YRC WORLDWIDE INC | 285,959 | $1.153M | 0.0% | $4.03 | — | — | COM PAR $.01 | 984249607 |
| WTFC | WINTRUST FINL CORP | 15,654 | $1.145M | 0.0% | $73.14 | — | — | COM | 97650W108 |
| — | CYRUSONE INC | 19,737 | $1.139M | 0.0% | $57.71 | — | — | COM | 23283R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,481 | $1.138M | 0.0% | $84.42 | — | — | COM | 64125C109 |
| HAL | HALLIBURTON CO | 50,000 | $1.137M | 0.0% | $22.74 | — | — | Call | 406216101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 21,813 | $1.137M | 0.0% | $52.12 | — | — | COM | 81761R109 |
| EMB | ISHARES TR | 10,000 | $1.133M | 0.0% | $113.30 | — | — | Put | 464288281 |
| EMB | ISHARES TR | 10,000 | $1.133M | 0.0% | $113.30 | — | — | Call | 464288281 |
| CRI | CARTERS INC | 11,613 | $1.133M | 0.0% | $97.56 | — | — | COM | 146229109 |
| — | SIX FLAGS ENTMT CORP NEW | 22,752 | $1.13M | 0.0% | $49.67 | — | — | COM | 83001A102 |
| TPICQ | TPI COMPOSITES INC | 45,607 | $1.127M | 0.0% | $24.71 | — | — | COM | 87266J104 |
| CPS | COOPER STD HLDGS INC | 24,533 | $1.124M | 0.0% | $45.82 | — | — | COM | 21676P103 |
| TRNO | TERRENO RLTY CORP | 22,812 | $1.119M | 0.0% | $49.05 | — | — | COM | 88146M101 |
| CPA | COPA HOLDINGS SA | 11,468 | $1.119M | 0.0% | $97.58 | — | — | CL A | P31076105 |
| RRX | REGAL BELOIT CORP | 13,675 | $1.117M | 0.0% | $81.68 | — | — | COM | 758750103 |
| — | SKECHERS U S A INC | 35,469 | $1.117M | 0.0% | $31.49 | — | — | CL A | 830566105 |
| IXN | ISHARES TR | 6,200 | $1.113M | 0.0% | $179.52 | — | — | GLOBAL TECH ETF | 464287291 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 201,334 | $1.104M | 0.0% | $5.48 | — | — | SPON ADR NEW | 900111204 |
| NSIT | INSIGHT ENTERPRISES INC | 18,911 | $1.1M | 0.0% | $58.17 | — | — | COM | 45765U103 |
| PTC | PTC INC | 12,247 | $1.099M | 0.0% | $89.74 | — | — | COM | 69370C100 |
| CBSH | COMMERCE BANCSHARES INC | 18,426 | $1.099M | 0.0% | $59.64 | — | — | COM | 200525103 |
| — | DIAMOND OFFSHORE DRILLING IN | 123,580 | $1.097M | 0.0% | $8.88 | — | — | COM | 25271C102 |
| TEX | TEREX CORP NEW | 34,843 | $1.095M | 0.0% | $31.43 | — | — | COM | 880779103 |
| TWLO | TWILIO INC | 8,013 | $1.093M | 0.0% | $136.40 | — | — | CL A | 90138F102 |
| — | COMPANHIA PARANAENSE ENERG C | 86,000 | $1.092M | 0.0% | $12.70 | — | — | SPON ADR PFD | 20441B407 |
| SMG | SCOTTS MIRACLE GRO CO | 11,065 | $1.09M | 0.0% | $98.51 | — | — | CL A | 810186106 |
| — | APERGY CORP | 32,413 | $1.088M | 0.0% | $33.57 | — | — | COM | 03755L104 |
| RIO | RIO TINTO PLC | 17,405 | $1.085M | 0.0% | $62.34 | — | — | SPONSORED ADR | 767204100 |
| CC | CHEMOURS CO | 45,112 | $1.083M | 0.0% | $24.01 | — | — | COM | 163851108 |
| JBGS | JBG SMITH PPTYS | 27,316 | $1.075M | 0.0% | $39.35 | — | — | COM | 46590V100 |
| TMUS | T MOBILE US INC | 14,500 | $1.075M | 0.0% | $74.14 | — | — | Call | 872590104 |
| — | OWENS ILL INC | 62,132 | $1.073M | 0.0% | $17.27 | — | — | COM NEW | 690768403 |
| LECO | LINCOLN ELEC HLDGS INC | 13,021 | $1.071M | 0.0% | $82.25 | — | — | COM | 533900106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 63,358 | $1.07M | 0.0% | $16.89 | — | — | COM | 02553E106 |
| OII | OCEANEERING INTL INC | 52,355 | $1.068M | 0.0% | $20.40 | — | — | COM | 675232102 |
| — | GARDNER DENVER HLDGS INC | 30,719 | $1.062M | 0.0% | $34.57 | — | — | COM | 36555P107 |
| — | PATTERN ENERGY GROUP INC | 45,991 | $1.062M | 0.0% | $23.09 | — | — | CL A | 70338P100 |
| OPLN | KAR AUCTION SVCS INC | 42,358 | $1.059M | 0.0% | $25.00 | — | — | COM | 48238T109 |
| SLGN | SILGAN HOLDINGS INC | 34,591 | $1.059M | 0.0% | $30.61 | — | — | COM | 827048109 |
| TTMI | TTM TECHNOLOGIES INC | 103,668 | $1.057M | 0.0% | $10.20 | — | — | COM | 87305R109 |
| MRCY | MERCURY SYS INC | 14,921 | $1.05M | 0.0% | $70.37 | — | — | COM | 589378108 |
| DDS | DILLARDS INC | 16,853 | $1.049M | 0.0% | $62.24 | — | — | CL A | 254067101 |
| ETSY | ETSY INC | 17,080 | $1.048M | 0.0% | $61.36 | — | — | COM | 29786A106 |
| — | PERSPECTA INC | 44,652 | $1.046M | 0.0% | $23.43 | — | — | COM | 715347100 |
| USPH | U S PHYSICAL THERAPY INC | 8,505 | $1.043M | 0.0% | $122.63 | — | — | COM | 90337L108 |
| MEOH | METHANEX CORP | 22,837 | $1.038M | 0.0% | $45.45 | — | — | COM | 59151K108 |
| — | PATTERSON COMPANIES INC | 45,284 | $1.037M | 0.0% | $22.90 | — | — | COM | 703395103 |
| GPC | GENUINE PARTS CO | 10,000 | $1.036M | 0.0% | $103.60 | — | — | Call | 372460105 |
| GPC | GENUINE PARTS CO | 10,000 | $1.036M | 0.0% | $103.60 | — | — | Put | 372460105 |
| — | EQUITY COMWLTH | 31,870 | $1.036M | 0.0% | $32.51 | — | — | COM SH BEN INT | 294628102 |
| — | CANOPY GROWTH CORP | 25,669 | $1.035M | 0.0% | $40.32 | — | — | COM | 138035100 |
| GDEN | GOLDEN ENTMT INC | 73,175 | $1.024M | 0.0% | $13.99 | — | — | COM | 381013101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,803 | $1.02M | 0.0% | $79.67 | — | — | COM | 800422107 |
| VISN | COMMSCOPE HLDG CO INC | 64,617 | $1.016M | 0.0% | $15.72 | — | — | COM | 20337X109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,839 | $1.013M | 0.0% | $32.85 | — | — | CL A | 499049104 |
| — | LEGG MASON INC | 26,314 | $1.007M | 0.0% | $38.27 | — | — | COM | 524901105 |
| XLC | SELECT SECTOR SPDR TR | 20,445 | $1.006M | 0.0% | $49.21 | — | — | COMMUNICATION | 81369Y852 |
| — | CONNECTICUT WTR SVC INC | 14,407 | $1.005M | 0.0% | $69.76 | — | — | COM | 207797101 |
| — | FTS INTERNATIONAL INC | 179,884 | $1.004M | 0.0% | $5.58 | — | — | COM | 30283W104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,767 | $1.003M | 0.0% | $40.50 | — | — | COM | 238337109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,510 | $999K | 0.0% | $16.51 | — | — | COM | 928298108 |
| HIW | HIGHWOODS PPTYS INC | 24,184 | $998K | 0.0% | $41.27 | — | — | COM | 431284108 |
| EBF | ENNIS INC | 48,474 | $994K | 0.0% | $20.51 | — | — | COM | 293389102 |
| EPR | EPR PPTYS | 13,299 | $992K | 0.0% | $74.59 | — | — | COM SH BEN INT | 26884U109 |
| THO | THOR INDS INC | 16,966 | $992K | 0.0% | $58.47 | — | — | COM | 885160101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,540 | $984K | 0.0% | $26.93 | — | — | ORD | G36738105 |
| AMH | AMERICAN HOMES 4 RENT | 40,479 | $984K | 0.0% | $24.31 | — | — | CL A | 02665T306 |
| NAVI | NAVIENT CORPORATION | 72,004 | $983K | 0.0% | $13.65 | — | — | COM | 63938C108 |
| SCJ | ISHARES INC | 14,200 | $972K | 0.0% | $68.45 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | LIBERTY GLOBAL PLC | 36,657 | $972K | 0.0% | $26.52 | — | — | SHS CL C | G5480U120 |
| MDU | MDU RES GROUP INC | 37,491 | $968K | 0.0% | $25.82 | — | — | COM | 552690109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 170,383 | $968K | 0.0% | $5.68 | — | — | SPONS ADR 2 ORD | 780097689 |
| RGR | STURM RUGER & CO INC | 17,708 | $965K | 0.0% | $54.50 | — | — | COM | 864159108 |
| SHOP | SHOPIFY INC | 3,200 | $960K | 0.0% | $300.00 | — | — | Put | 82509L107 |
| MTZ | MASTEC INC | 18,619 | $959K | 0.0% | $51.51 | — | — | COM | 576323109 |
| — | PHYSICIANS RLTY TR | 54,689 | $954K | 0.0% | $17.44 | — | — | COM | 71943U104 |
| — | AMCOR PLC | 83,006 | $954K | 0.0% | $11.49 | — | — | ORD | G0250X107 |
| — | FIRSTCASH INC | 9,517 | $952K | 0.0% | $100.03 | — | — | COM | 33767D105 |
| THG | HANOVER INS GROUP INC | 7,395 | $949K | 0.0% | $128.33 | — | — | COM | 410867105 |
| COLD | AMERICOLD RLTY TR | 29,152 | $945K | 0.0% | $32.42 | — | — | COM | 03064D108 |
| SEM | SELECT MED HLDGS CORP | 59,308 | $941K | 0.0% | $15.87 | — | — | COM | 81619Q105 |
| IFGL | ISHARES TR | 31,461 | $938K | 0.0% | $29.81 | — | — | INTL DEV RE ETF | 464288489 |
| — | AARONS INC | 15,276 | $938K | 0.0% | $61.40 | — | — | COM PAR $0.50 | 002535300 |
| BC | BRUNSWICK CORP | 20,299 | $931K | 0.0% | $45.86 | — | — | COM | 117043109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 72,794 | $929K | 0.0% | $12.76 | — | — | COM | 024061103 |
| NSA | NATIONAL STORAGE AFFILIATES | 32,127 | $929K | 0.0% | $28.92 | — | — | COM SHS BEN IN | 637870106 |
| TQQQ | PROSHARES TR | 15,000 | $927K | 0.0% | $61.80 | — | — | ULTRAPRO QQQ | 74347X831 |
| BRKR | BRUKER CORP | 18,543 | $926K | 0.0% | $49.94 | — | — | COM | 116794108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,679 | $924K | 0.0% | $86.52 | — | — | COM | 808625107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,189 | $924K | 0.0% | $53.76 | — | — | COM | 84790A105 |
| BIDU | BAIDU INC | 7,860 | $922K | 0.0% | $117.30 | — | — | Call | 056752108 |
| — | CHEMICAL FINL CORP | 22,388 | $921K | 0.0% | $41.14 | — | — | COM | 163731102 |
| WWD | WOODWARD INC | 8,126 | $920K | 0.0% | $113.22 | — | — | COM | 980745103 |
| — | TENNECO INC | 82,581 | $916K | 0.0% | $11.09 | — | — | CL A VTG COM STK | 880349105 |
| VET | VERMILION ENERGY INC | 42,053 | $914K | 0.0% | $21.73 | — | — | COM | 923725105 |
| — | QTS RLTY TR INC | 19,790 | $914K | 0.0% | $46.18 | — | — | COM CL A | 74736A103 |
| SPSC | SPS COMMERCE INC | 8,935 | $913K | 0.0% | $102.18 | — | — | COM | 78463M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,626 | $906K | 0.0% | $36.79 | — | — | COM | 681936100 |
| — | CHESAPEAKE ENERGY CORP | 461,904 | $901K | 0.0% | $1.95 | — | — | COM | 165167107 |
| SRG | SERITAGE GROWTH PPTYS | 20,935 | $900K | 0.0% | $42.99 | — | — | CL A | 81752R100 |
| — | REGIS CORP MINN | 53,949 | $896K | 0.0% | $16.61 | — | — | COM | 758932107 |
| — | OUTFRONT MEDIA INC | 34,725 | $895K | 0.0% | $25.77 | — | — | COM | 69007J106 |
| USB | US BANCORP DEL | 16,900 | $886K | 0.0% | $52.43 | — | — | Call | 902973304 |
| BIGGQ | BIG LOTS INC | 30,982 | $886K | 0.0% | $28.60 | — | — | COM | 089302103 |
| VC | VISTEON CORP | 15,068 | $883K | 0.0% | $58.60 | — | — | COM NEW | 92839U206 |
| TRN | TRINITY INDS INC | 42,455 | $881K | 0.0% | $20.75 | — | — | COM | 896522109 |
| AKR | ACADIA RLTY TR | 32,148 | $880K | 0.0% | $27.37 | — | — | COM SH BEN INT | 004239109 |
| — | DEL TACO RESTAURANTS INC | 68,601 | $879K | 0.0% | $12.81 | — | — | COM | 245496104 |
| TDC | TERADATA CORP DEL | 24,279 | $870K | 0.0% | $35.83 | — | — | COM | 88076W103 |
| — | COLUMBIA PPTY TR INC | 41,894 | $869K | 0.0% | $20.74 | — | — | COM NEW | 198287203 |
| — | INVITAE CORP | 36,995 | $869K | 0.0% | $23.49 | — | — | COM | 46185L103 |
| FLO | FLOWERS FOODS INC | 37,177 | $865K | 0.0% | $23.27 | — | — | COM | 343498101 |
| — | THIRD PT REINS LTD | 83,647 | $863K | 0.0% | $10.32 | — | — | COM | G8827U100 |
| IGV | ISHARES TR | 3,950 | $863K | 0.0% | $218.48 | — | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 4,800 | $860K | 0.0% | $179.17 | — | — | S&P 500 GRWT ETF | 464287309 |
| EWW | ISHARES INC | 19,773 | $858K | 0.0% | $43.39 | — | — | MSCI MEXICO ETF | 464286822 |
| MMS | MAXIMUS INC | 11,830 | $858K | 0.0% | $72.53 | — | — | COM | 577933104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,000 | $855K | 0.0% | $142.50 | — | — | SHS USD | G50871105 |
| CVNA | CARVANA CO | 13,658 | $855K | 0.0% | $62.60 | — | — | CL A | 146869102 |
| — | EXTRACTION OIL AND GAS INC | 197,200 | $854K | 0.0% | $4.33 | — | — | COM | 30227M105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $853K | 0.0% | $18.96 | — | — | FNDMNTL HY CRP | 46138E719 |
| EXPO | EXPONENT INC | 14,452 | $846K | 0.0% | $58.54 | — | — | COM | 30214U102 |
| W | WAYFAIR INC | 5,792 | $845K | 0.0% | $145.89 | — | — | CL A | 94419L101 |
| — | GNC HLDGS INC | 560,820 | $841K | 0.0% | $1.50 | — | — | COM CL A | 36191G107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,450 | $839K | 0.0% | $88.78 | — | — | CL A | 98980L101 |
| DBX | DROPBOX INC | 33,299 | $835K | 0.0% | $25.08 | — | — | CL A | 26210C104 |
| GATX | GATX CORP | 10,498 | $832K | 0.0% | $79.25 | — | — | COM | 361448103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,531 | $830K | 0.0% | $87.08 | — | — | COM | 681116109 |
| — | PARK ELECTROCHEMICAL CORP | 49,329 | $823K | 0.0% | $16.68 | — | — | COM | 700416209 |
| LUV | SOUTHWEST AIRLS CO | 16,200 | $823K | 0.0% | $50.80 | — | — | Call | 844741108 |
| — | SPIRIT RLTY CAP INC NEW | 19,294 | $823K | 0.0% | $42.66 | — | — | COM NEW | 84860W300 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,397 | $820K | 0.0% | $66.15 | — | — | COM | 302081104 |
| XLB | SELECT SECTOR SPDR TR | 14,019 | $820K | 0.0% | $58.49 | — | — | SBI MATERIALS | 81369Y100 |
| — | MOMO INC | 22,900 | $820K | 0.0% | $35.81 | — | — | Call | 60879B107 |
| BAX | BAXTER INTL INC | 10,000 | $819K | 0.0% | $81.90 | — | — | Call | 071813109 |
| KR | KROGER CO | 37,700 | $818K | 0.0% | $21.70 | — | — | Put | 501044101 |
| SNAP | SNAP INC | 57,100 | $817K | 0.0% | $14.31 | — | — | Call | 83304A106 |
| WLK | WESTLAKE CHEM CORP | 11,750 | $816K | 0.0% | $69.45 | — | — | COM | 960413102 |
| — | COLONY CAP INC NEW | 163,114 | $816K | 0.0% | $5.00 | — | — | CL A COM | 19626G108 |
| — | GENOMIC HEALTH INC | 14,008 | $815K | 0.0% | $58.18 | — | — | COM | 37244C101 |
| — | TRUECAR INC | 149,014 | $814K | 0.0% | $5.46 | — | — | COM | 89785L107 |
| KB | KB FINANCIAL GROUP INC | 20,595 | $813K | 0.0% | $39.48 | — | — | SPONSORED ADR | 48241A105 |
| EWN | ISHARES INC | 26,309 | $811K | 0.0% | $30.83 | — | — | MSCI NETHERL ETF | 464286814 |
| VSAT | VIASAT INC | 10,003 | $808K | 0.0% | $80.78 | — | — | COM | 92552V100 |
| IQ | IQIYI INC | 39,100 | $807K | 0.0% | $20.64 | — | — | Call | 46267X108 |
| TNET | TRINET GROUP INC | 11,820 | $801K | 0.0% | $67.77 | — | — | COM | 896288107 |
| REXR | REXFORD INDL RLTY INC | 19,814 | $800K | 0.0% | $40.38 | — | — | COM | 76169C100 |
| STE | STERIS PLC | 5,371 | $800K | 0.0% | $148.95 | — | — | SHS USD | G8473T100 |
| GCO | GENESCO INC | 18,884 | $798K | 0.0% | $42.26 | — | — | COM | 371532102 |
| — | LEXINGTON REALTY TRUST | 84,133 | $792K | 0.0% | $9.41 | — | — | COM | 529043101 |
| NDSN | NORDSON CORP | 5,589 | $789K | 0.0% | $141.17 | — | — | COM | 655663102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $788K | 0.0% | $21.59 | — | — | FTSE RAFI EMNG | 46138E727 |
| WEX | WEX INC | 3,770 | $785K | 0.0% | $208.22 | — | — | COM | 96208T104 |
| RLJ | RLJ LODGING TR | 44,201 | $784K | 0.0% | $17.74 | — | — | COM | 74965L101 |
| — | BANCOLOMBIA S A | 15,270 | $779K | 0.0% | $51.02 | — | — | SPON ADR PREF | 05968L102 |
| — | SITE CENTERS CORP | 58,581 | $775K | 0.0% | $13.23 | — | — | COM | 82981J109 |
| — | AMC ENTMT HLDGS INC | 82,928 | $774K | 0.0% | $9.33 | — | — | CL A COM | 00165C104 |
| — | NEW YORK CMNTY BANCORP INC | 77,339 | $772K | 0.0% | $9.98 | — | — | COM | 649445103 |
| CLH | CLEAN HARBORS INC | 10,856 | $772K | 0.0% | $71.11 | — | — | COM | 184496107 |
| SCI | SERVICE CORP INTL | 16,496 | $772K | 0.0% | $46.80 | — | — | COM | 817565104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,521 | $772K | 0.0% | $81.08 | — | — | COM | 78377T107 |
| — | PACWEST BANCORP DEL | 19,813 | $770K | 0.0% | $38.86 | — | — | COM | 695263103 |
| WERN | WERNER ENTERPRISES INC | 24,727 | $769K | 0.0% | $31.10 | — | — | COM | 950755108 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,268 | $769K | 0.0% | $19.10 | — | — | COM | 948626106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,585 | $768K | 0.0% | $56.53 | — | — | SHS | G25839104 |
| VMI | VALMONT INDS INC | 6,010 | $763K | 0.0% | $126.96 | — | — | COM | 920253101 |
| OPITQ | OFFICE PPTYS INCOME TR | 28,932 | $760K | 0.0% | $26.27 | — | — | COM SHS BEN INT | 67623C109 |
| — | WRIGHT MED GROUP N V | 25,421 | $758K | 0.0% | $29.82 | — | — | ORD SHS | N96617118 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,245 | $756K | 0.0% | $121.06 | — | — | COM | 477839104 |
| — | VEONEER INCORPORATED | 43,643 | $755K | 0.0% | $17.30 | — | — | COM | 92336X109 |
| JACK | JACK IN THE BOX INC | 9,254 | $753K | 0.0% | $81.37 | — | — | COM | 466367109 |
| CGNX | COGNEX CORP | 15,559 | $746K | 0.0% | $47.95 | — | — | COM | 192422103 |
| NHI | NATIONAL HEALTH INVS INC | 9,558 | $746K | 0.0% | $78.05 | — | — | COM | 63633D104 |
| MOG/A | MOOG INC | 7,973 | $746K | 0.0% | $93.57 | — | — | CL A | 615394202 |
| IONS | IONIS PHARMACEUTICALS INC | 11,580 | $745K | 0.0% | $64.34 | — | — | COM | 462222100 |
| NMRK | NEWMARK GROUP INC | 82,810 | $744K | 0.0% | $8.98 | — | — | CL A | 65158N102 |
| KBR | KBR INC | 29,775 | $743K | 0.0% | $24.95 | — | — | COM | 48242W106 |
| CACI | CACI INTL INC | 3,628 | $743K | 0.0% | $204.80 | — | — | CL A | 127190304 |
| XLRE | SELECT SECTOR SPDR TR | 20,121 | $740K | 0.0% | $36.78 | — | — | RL EST SEL SEC | 81369Y860 |
| — | REALOGY HLDGS CORP | 102,017 | $738K | 0.0% | $7.23 | — | — | COM | 75605Y106 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,649 | $738K | 0.0% | $21.93 | — | — | COM | 76118Y104 |
| LAD | LITHIA MTRS INC | 6,218 | $738K | 0.0% | $118.69 | — | — | CL A | 536797103 |
| — | CATALENT INC | 13,581 | $736K | 0.0% | $54.19 | — | — | COM | 148806102 |
| DFJ | WISDOMTREE TR | 11,083 | $733K | 0.0% | $66.14 | — | — | JP SMALLCP DIV | 97717W836 |
| JELD | JELD-WEN HLDG INC | 34,442 | $731K | 0.0% | $21.22 | — | — | COM | 47580P103 |
| — | PS BUSINESS PKS INC CALIF | 4,341 | $731K | 0.0% | $168.39 | — | — | COM | 69360J107 |
| QUAD | QUAD / GRAPHICS INC | 92,270 | $730K | 0.0% | $7.91 | — | — | COM CL A | 747301109 |
| — | MYOKARDIA INC | 14,500 | $727K | 0.0% | $50.14 | — | — | COM | 62857M105 |
| COP | CONOCOPHILLIPS | 11,900 | $726K | 0.0% | $61.01 | — | — | Call | 20825C104 |
| BIO | BIO RAD LABS INC | 2,313 | $723K | 0.0% | $312.58 | — | — | CL A | 090572207 |
| — | ZENDESK INC | 8,086 | $720K | 0.0% | $89.04 | — | — | COM | 98936J101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41,860 | $719K | 0.0% | $17.18 | — | — | COM CL C | G9001E128 |
| PBI | PITNEY BOWES INC | 167,003 | $715K | 0.0% | $4.28 | — | — | COM | 724479100 |
| ASGN | ASGN INC | 11,776 | $714K | 0.0% | $60.63 | — | — | COM | 00191U102 |
| ALL | ALLSTATE CORP | 7,000 | $712K | 0.0% | $101.71 | — | — | Put | 020002101 |
| BLMN | BLOOMIN BRANDS INC | 37,554 | $711K | 0.0% | $18.93 | — | — | COM | 094235108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,160 | $710K | 0.0% | $170.67 | — | — | COM | 22410J106 |
| GNE | GENIE ENERGY LTD | 66,496 | $708K | 0.0% | $10.65 | — | — | CL B | 372284208 |
| SF | STIFEL FINL CORP | 11,924 | $704K | 0.0% | $59.04 | — | — | COM | 860630102 |
| SBH | SALLY BEAUTY HLDGS INC | 52,490 | $701K | 0.0% | $13.35 | — | — | COM | 79546E104 |
| HXL | HEXCEL CORP NEW | 8,652 | $700K | 0.0% | $80.91 | — | — | COM | 428291108 |
| TRGP | TARGA RES CORP | 17,824 | $699K | 0.0% | $39.22 | — | — | COM | 87612G101 |
| EWS | ISHARES INC | 28,271 | $698K | 0.0% | $24.69 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | LSC COMMUNICATIONS INC | 190,307 | $698K | 0.0% | $3.67 | — | — | COM | 50218P107 |
| PSTG | PURE STORAGE INC | 44,522 | $680K | 0.0% | $15.27 | — | — | CL A | 74624M102 |
| CHWY | CHEWY INC | 19,342 | $677K | 0.0% | $35.00 | — | — | CL A | 16679L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,210 | $676K | 0.0% | $66.21 | — | — | COM | 538034109 |
| BOX | BOX INC | 38,367 | $675K | 0.0% | $17.59 | — | — | CL A | 10316T104 |
| E | ENI S P A | 20,382 | $673K | 0.0% | $33.02 | — | — | SPONSORED ADR | 26874R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,600 | $673K | 0.0% | $146.30 | — | — | SHS | L8681T102 |
| — | TURQUOISE HILL RES LTD | 542,074 | $672K | 0.0% | $1.24 | — | — | COM | 900435108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,229 | $672K | 0.0% | $34.95 | — | — | COM | 00404A109 |
| MPT | MEDICAL PPTYS TRUST INC | 38,492 | $671K | 0.0% | $17.43 | — | — | COM | 58463J304 |
| Z | ZILLOW GROUP INC | 14,474 | $671K | 0.0% | $46.36 | — | — | CL C CAP STK | 98954M200 |
| NVO | NOVO-NORDISK A S | 13,122 | $670K | 0.0% | $51.06 | — | — | ADR | 670100205 |
| MIDD | MIDDLEBY CORP | 4,940 | $670K | 0.0% | $135.63 | — | — | COM | 596278101 |
| NOVT | NOVANTA INC | 7,089 | $668K | 0.0% | $94.23 | — | — | COM | 67000B104 |
| — | CHINA UNICOM (HONG KONG) LTD | 61,229 | $667K | 0.0% | $10.89 | — | — | SPONSORED ADR | 16945R104 |
| ZD | J2 GLOBAL INC | 7,488 | $666K | 0.0% | $88.94 | — | — | COM | 48123V102 |
| EWP | ISHARES INC | 22,938 | $663K | 0.0% | $28.90 | — | — | MSCI SPAIN ETF | 464286764 |
| — | CORESITE RLTY CORP | 5,713 | $659K | 0.0% | $115.35 | — | — | COM | 21870Q105 |
| — | PENNEY J C CORP INC | 577,261 | $658K | 0.0% | $1.14 | — | — | COM | 708160106 |
| AN | AUTONATION INC | 15,660 | $657K | 0.0% | $41.95 | — | — | COM | 05329W102 |
| YEXT | YEXT INC | 32,527 | $654K | 0.0% | $20.11 | — | — | COM | 98585N106 |
| — | LIONS GATE ENTMNT CORP | 53,287 | $653K | 0.0% | $12.25 | — | — | CL A VTG | 535919401 |
| WSO | WATSCO INC | 3,992 | $653K | 0.0% | $163.58 | — | — | COM | 942622200 |
| PLXS | PLEXUS CORP | 11,161 | $651K | 0.0% | $58.33 | — | — | COM | 729132100 |
| — | BARNES & NOBLE INC | 97,124 | $649K | 0.0% | $6.68 | — | — | COM | 067774109 |
| GDXJ | VANECK VECTORS ETF TR | 18,517 | $647K | 0.0% | $34.94 | — | — | JR GOLD MINERS E | 92189F791 |
| UPBD | RENT A CTR INC NEW | 24,148 | $643K | 0.0% | $26.63 | — | — | COM | 76009N100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,293 | $642K | 0.0% | $279.98 | — | — | CL A | 55825T103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,609 | $639K | 0.0% | $13.71 | — | — | COM | 867892101 |
| — | CRESCENT PT ENERGY CORP | 192,414 | $635K | 0.0% | $3.30 | — | — | COM | 22576C101 |
| NVRI | HARSCO CORP | 23,091 | $633K | 0.0% | $27.41 | — | — | COM | 415864107 |
| OMF | ONEMAIN HLDGS INC | 18,715 | $632K | 0.0% | $33.77 | — | — | COM | 68268W103 |
| KR | KROGER CO | 29,100 | $632K | 0.0% | $21.72 | — | — | Call | 501044101 |
| CRTO | CRITEO S A | 36,692 | $631K | 0.0% | $17.20 | — | — | SPONS ADS | 226718104 |
| EC | ECOPETROL S A | 34,364 | $629K | 0.0% | $18.30 | — | — | SPONSORED ADS | 279158109 |
| IRBTQ | IROBOT CORP | 6,849 | $627K | 0.0% | $91.55 | — | — | COM | 462726100 |
| DBI | DESIGNER BRANDS INC | 32,699 | $627K | 0.0% | $19.17 | — | — | CL A | 250565108 |
| PEN | PENUMBRA INC | 3,918 | $626K | 0.0% | $159.78 | — | — | COM | 70975L107 |
| — | PROSHARES TR | 22,500 | $626K | 0.0% | $27.82 | — | — | ULTRAPRO SHORT S | 74347B268 |
| AVNS | AVANOS MED INC | 14,348 | $625K | 0.0% | $43.56 | — | — | COM | 05350V106 |
| GIS | GENERAL MLS INC | 11,900 | $625K | 0.0% | $52.52 | — | — | Call | 370334104 |
| OMCL | OMNICELL INC | 7,246 | $623K | 0.0% | $85.98 | — | — | COM | 68213N109 |
| — | SIBANYE STILLWATER | 130,538 | $620K | 0.0% | $4.75 | — | — | SPONSORED ADR | 825724206 |
| GEO | GEO GROUP INC NEW | 29,291 | $616K | 0.0% | $21.03 | — | — | COM | 36162J106 |
| — | TEXAS PAC LD TR | 781 | $615K | 0.0% | $787.45 | — | — | SUB CTF PROP I T | 882610108 |
| EQR | EQUITY RESIDENTIAL | 8,100 | $615K | 0.0% | $75.93 | — | — | Put | 29476L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,973 | $615K | 0.0% | $13.99 | — | — | COM | 388689101 |
| DORM | DORMAN PRODUCTS INC | 7,048 | $614K | 0.0% | $87.12 | — | — | COM | 258278100 |
| BILI | BILIBILI INC | 37,237 | $606K | 0.0% | $16.27 | — | — | SPONS ADS REP Z | 090040106 |
| BDN | BRANDYWINE RLTY TR | 42,344 | $606K | 0.0% | $14.31 | — | — | SH BEN INT NEW | 105368203 |
| — | COHERENT INC | 4,443 | $606K | 0.0% | $136.39 | — | — | COM | 192479103 |
| — | AK STL HLDG CORP | 255,707 | $606K | 0.0% | $2.37 | — | — | COM | 001547108 |
| MC | MOELIS & CO | 17,256 | $603K | 0.0% | $34.94 | — | — | CL A | 60786M105 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,900 | $602K | 0.0% | $24.18 | — | — | Call | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,900 | $602K | 0.0% | $24.18 | — | — | Put | 962879102 |
| CXW | CORECIVIC INC | 28,927 | $600K | 0.0% | $20.74 | — | — | COM | 21871N101 |
| PAAS | PAN AMERICAN SILVER CORP | 46,210 | $597K | 0.0% | $12.92 | — | — | COM | 697900108 |
| — | BARNES GROUP INC | 10,551 | $594K | 0.0% | $56.30 | — | — | COM | 067806109 |
| HEI/A | HEICO CORP NEW | 5,727 | $592K | 0.0% | $103.37 | — | — | CL A | 422806208 |
| STAG | STAG INDL INC | 19,577 | $592K | 0.0% | $30.24 | — | — | COM | 85254J102 |
| UNF | UNIFIRST CORP MASS | 3,144 | $592K | 0.0% | $188.30 | — | — | COM | 904708104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,088 | $592K | 0.0% | $48.97 | — | — | SHS | G8060N102 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,939 | $590K | 0.0% | $21.90 | — | — | COM | 405217100 |
| — | TRIUMPH GROUP INC NEW | 25,615 | $587K | 0.0% | $22.92 | — | — | COM | 896818101 |
| UIS | UNISYS CORP | 60,417 | $587K | 0.0% | $9.72 | — | — | COM NEW | 909214306 |
| ADUS | ADDUS HOMECARE CORP | 7,812 | $586K | 0.0% | $75.01 | — | — | COM | 006739106 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,020 | $585K | 0.0% | $38.95 | — | — | COM CL A | G68707101 |
| — | DIEBOLD NXDF INC | 63,807 | $584K | 0.0% | $9.15 | — | — | COM | 253651103 |
| — | ROYAL DUTCH SHELL PLC | 8,844 | $581K | 0.0% | $65.69 | — | — | SPON ADR B | 780259107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,340 | $581K | 0.0% | $43.55 | — | — | COM | 419870100 |
| POR | PORTLAND GEN ELEC CO | 10,673 | $578K | 0.0% | $54.16 | — | — | COM NEW | 736508847 |
| — | PGT INNOVATIONS INC | 34,481 | $577K | 0.0% | $16.73 | — | — | COM | 69336V101 |
| GME | GAMESTOP CORP NEW | 105,500 | $577K | 0.0% | $5.47 | — | — | CL A | 36467W109 |
| — | ANGLOGOLD ASHANTI LTD | 32,253 | $574K | 0.0% | $17.80 | — | — | SPONSORED ADR | 035128206 |
| — | HMS HLDGS CORP | 17,695 | $573K | 0.0% | $32.38 | — | — | COM | 40425J101 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,540 | $567K | 0.0% | $66.39 | — | — | COM | 829073105 |
| — | INVESCO MORTGAGE CAPITAL INC | 35,166 | $567K | 0.0% | $16.12 | — | — | COM | 46131B100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,968 | $566K | 0.0% | $47.29 | — | — | COM | 70959W103 |
| BOTZ | GLOBAL X FDS | 27,129 | $563K | 0.0% | $20.75 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| ENSG | ENSIGN GROUP INC | 9,883 | $563K | 0.0% | $56.97 | — | — | COM | 29358P101 |
| EAT | BRINKER INTL INC | 14,227 | $560K | 0.0% | $39.36 | — | — | COM | 109641100 |
| MLKN | MILLER HERMAN INC | 12,502 | $558K | 0.0% | $44.63 | — | — | COM | 600544100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,000 | $557K | 0.0% | $55.70 | — | — | Call | 416515104 |
| HUM | HUMANA INC | 2,100 | $557K | 0.0% | $265.24 | — | — | Put | 444859102 |
| — | BUNGE LIMITED | 10,000 | $557K | 0.0% | $55.70 | — | — | Put | G16962105 |
| IMKTA | INGLES MKTS INC | 17,864 | $556K | 0.0% | $31.12 | — | — | CL A | 457030104 |
| GEF | GREIF INC | 17,060 | $555K | 0.0% | $32.53 | — | — | CL A | 397624107 |
| CRON | CRONOS GROUP INC | 34,644 | $553K | 0.0% | $15.96 | — | — | COM | 22717L101 |
| SLAB | SILICON LABORATORIES INC | 5,325 | $551K | 0.0% | $103.47 | — | — | COM | 826919102 |
| XTN | SPDR SERIES TRUST | 8,980 | $550K | 0.0% | $61.25 | — | — | S&P TRANSN ETF | 78464A532 |
| ARCC | ARES CAP CORP | 30,504 | $547K | 0.0% | $17.93 | — | — | COM | 04010L103 |
| ILF | ISHARES TR | 16,180 | $546K | 0.0% | $33.75 | — | — | LATN AMER 40 ETF | 464287390 |
| — | TUPPERWARE BRANDS CORP | 28,633 | $545K | 0.0% | $19.03 | — | — | COM | 899896104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,855 | $545K | 0.0% | $61.55 | — | — | COM | 03820C105 |
| XHS | SPDR SERIES TRUST | 8,170 | $544K | 0.0% | $66.59 | — | — | HLTH CARE SVCS | 78464A573 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,572 | $543K | 0.0% | $152.02 | — | — | COM | 803607100 |
| IMAX | IMAX CORP | 26,804 | $541K | 0.0% | $20.18 | — | — | COM | 45245E109 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $541K | 0.0% | $180.33 | — | — | Call | 550021109 |
| SKYW | SKYWEST INC | 8,889 | $539K | 0.0% | $60.64 | — | — | COM | 830879102 |
| ICUI | ICU MED INC | 2,134 | $538K | 0.0% | $252.11 | — | — | COM | 44930G107 |
| KRE | SPDR SERIES TRUST | 10,056 | $537K | 0.0% | $53.40 | — | — | S&P REGL BKG | 78464A698 |
| WDAY | WORKDAY INC | 2,600 | $535K | 0.0% | $205.77 | — | — | Put | 98138H101 |
| INFY | INFOSYS LTD | 50,000 | $535K | 0.0% | $10.70 | — | — | Put | 456788108 |
| — | STEELCASE INC | 31,271 | $535K | 0.0% | $17.11 | — | — | CL A | 858155203 |
| — | ENVESTNET INC | 7,823 | $535K | 0.0% | $68.39 | — | — | COM | 29404K106 |
| GBCI | GLACIER BANCORP INC NEW | 13,178 | $534K | 0.0% | $40.52 | — | — | COM | 37637Q105 |
| OSIS | OSI SYSTEMS INC | 4,740 | $534K | 0.0% | $112.66 | — | — | COM | 671044105 |
| EQT | EQT CORP | 33,778 | $534K | 0.0% | $15.81 | — | — | COM | 26884L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,700 | $533K | 0.0% | $19.96 | — | — | COM CL A | 720190206 |
| — | REXNORD CORP NEW | 17,547 | $531K | 0.0% | $30.26 | — | — | COM | 76169B102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 26,873 | $530K | 0.0% | $19.72 | — | — | COM | 294600101 |
| SEB | SEABOARD CORP | 128 | $529K | 0.0% | $4132.81 | — | — | COM | 811543107 |
| WOR | WORTHINGTON INDS INC | 13,102 | $528K | 0.0% | $40.30 | — | — | COM | 981811102 |
| EMHY | ISHARES INC | 11,000 | $526K | 0.0% | $47.82 | — | — | EM HGHYL BD ETF | 464286285 |
| MNRO | MONRO INC | 6,148 | $525K | 0.0% | $85.39 | — | — | COM | 610236101 |
| — | NAVISTAR INTL CORP NEW | 15,148 | $522K | 0.0% | $34.46 | — | — | COM | 63934E108 |
| CBT | CABOT CORP | 10,915 | $521K | 0.0% | $47.73 | — | — | COM | 127055101 |
| — | COOPER TIRE & RUBR CO | 16,455 | $519K | 0.0% | $31.54 | — | — | COM | 216831107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,150 | $518K | 0.0% | $450.43 | — | — | CL A | 31946M103 |
| BCS | BARCLAYS PLC | 67,953 | $517K | 0.0% | $7.61 | — | — | ADR | 06738E204 |
| GTLS | CHART INDS INC | 6,720 | $517K | 0.0% | $76.93 | — | — | COM PAR $0.01 | 16115Q308 |
| WLY | WILEY JOHN & SONS INC | 11,220 | $515K | 0.0% | $45.90 | — | — | CL A | 968223206 |
| — | AVAYA HLDGS CORP | 43,278 | $515K | 0.0% | $11.90 | — | — | COM | 05351X101 |
| INN | SUMMIT HOTEL PPTYS INC | 44,797 | $514K | 0.0% | $11.47 | — | — | COM | 866082100 |
| — | SPX FLOW INC | 12,273 | $514K | 0.0% | $41.88 | — | — | COM | 78469X107 |
| — | SENIOR HSG PPTYS TR | 61,757 | $511K | 0.0% | $8.27 | — | — | SH BEN INT | 81721M109 |
| HAE | HAEMONETICS CORP | 4,246 | $511K | 0.0% | $120.35 | — | — | COM | 405024100 |
| LFUS | LITTELFUSE INC | 2,885 | $510K | 0.0% | $176.78 | — | — | COM | 537008104 |
| — | COUPA SOFTWARE INC | 4,029 | $510K | 0.0% | $126.58 | — | — | COM | 22266L106 |
| — | SUNTRUST BKS INC | 8,100 | $509K | 0.0% | $62.84 | — | — | Put | 867914103 |
| BDC | BELDEN INC | 8,517 | $508K | 0.0% | $59.65 | — | — | COM | 077454106 |
| — | MERITOR INC | 20,876 | $507K | 0.0% | $24.29 | — | — | COM | 59001K100 |
| WWW | WOLVERINE WORLD WIDE INC | 18,384 | $506K | 0.0% | $27.52 | — | — | COM | 978097103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,970 | $506K | 0.0% | $72.60 | — | — | COM | 02043Q107 |
| FOSL | FOSSIL GROUP INC | 43,692 | $503K | 0.0% | $11.51 | — | — | COM | 34988V106 |
| ENVA | ENOVA INTL INC | 21,831 | $503K | 0.0% | $23.04 | — | — | COM | 29357K103 |
| — | EASTERLY GOVT PPTYS INC | 27,683 | $501K | 0.0% | $18.10 | — | — | COM | 27616P103 |
| — | HEALTHCARE RLTY TR | 15,912 | $499K | 0.0% | $31.36 | — | — | COM | 421946104 |
| — | CHICOS FAS INC | 148,057 | $499K | 0.0% | $3.37 | — | — | COM | 168615102 |
| RBC | RBC BEARINGS INC | 2,986 | $498K | 0.0% | $166.78 | — | — | COM | 75524B104 |
| ERIC | ERICSSON | 52,334 | $498K | 0.0% | $9.52 | — | — | ADR B SEK 10 | 294821608 |
| RPD | RAPID7 INC | 8,596 | $497K | 0.0% | $57.82 | — | — | COM | 753422104 |
| PRI | PRIMERICA INC | 4,138 | $496K | 0.0% | $119.86 | — | — | COM | 74164M108 |
| LCII | LCI INDS | 5,500 | $495K | 0.0% | $90.00 | — | — | COM | 50189K103 |
| DFE | WISDOMTREE TR | 8,466 | $494K | 0.0% | $58.35 | — | — | EUROPE SMCP DV | 97717W869 |
| — | BGC PARTNERS INC | 94,064 | $492K | 0.0% | $5.23 | — | — | CL A | 05541T101 |
| HNI | HNI CORP | 13,868 | $491K | 0.0% | $35.41 | — | — | COM | 404251100 |
| — | EMERALD EXPOSITIONS EVENTS I | 43,979 | $490K | 0.0% | $11.14 | — | — | COM | 29103B100 |
| ROKU | ROKU INC | 5,398 | $489K | 0.0% | $90.59 | — | — | COM CL A | 77543R102 |
| CARG | CARGURUS INC | 13,509 | $488K | 0.0% | $36.12 | — | — | COM CL A | 141788109 |
| — | TWO HBRS INVT CORP | 38,533 | $488K | 0.0% | $12.66 | — | — | COM NEW | 90187B408 |
| NJR | NEW JERSEY RES | 9,792 | $487K | 0.0% | $49.73 | — | — | COM | 646025106 |
| UVV | UNIVERSAL CORP VA | 8,021 | $487K | 0.0% | $60.72 | — | — | COM | 913456109 |
| CVCO | CAVCO INDS INC DEL | 3,084 | $487K | 0.0% | $157.91 | — | — | COM | 149568107 |
| AM | ANTERO MIDSTREAM CORP | 42,278 | $485K | 0.0% | $11.47 | — | — | COM | 03676B102 |
| — | ENSCO ROWAN PLC | 56,502 | $482K | 0.0% | $8.53 | — | — | SHS CLASS A | G3166L100 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,265 | $481K | 0.0% | $26.33 | — | — | SH BEN INT | 22002T108 |
| ADC | AGREE REALTY CORP | 7,516 | $481K | 0.0% | $64.00 | — | — | COM | 008492100 |
| RDN | RADIAN GROUP INC | 20,990 | $480K | 0.0% | $22.87 | — | — | COM | 750236101 |
| NVCR | NOVOCURE LTD | 7,551 | $477K | 0.0% | $63.17 | — | — | ORD SHS | G6674U108 |
| NUS | NU SKIN ENTERPRISES INC | 9,663 | $477K | 0.0% | $49.36 | — | — | CL A | 67018T105 |
| SAIA | SAIA INC | 7,373 | $476K | 0.0% | $64.56 | — | — | COM | 78709Y105 |
| MEDP | MEDPACE HLDGS INC | 7,275 | $476K | 0.0% | $65.43 | — | — | COM | 58506Q109 |
| EVR | EVERCORE INC | 5,369 | $475K | 0.0% | $88.47 | — | — | CLASS A | 29977A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,799 | $475K | 0.0% | $81.91 | — | — | COM | 398905109 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,497 | $472K | 0.0% | $37.77 | — | — | COM A SIRIUSXM | 531229409 |
| ZS | ZSCALER INC | 6,153 | $471K | 0.0% | $76.55 | — | — | COM | 98980G102 |
| — | ATLASSIAN CORP PLC | 3,602 | $471K | 0.0% | $130.76 | — | — | CL A | G06242104 |
| — | WPX ENERGY INC | 40,888 | $470K | 0.0% | $11.49 | — | — | COM | 98212B103 |
| KMT | KENNAMETAL INC | 12,637 | $468K | 0.0% | $37.03 | — | — | COM | 489170100 |
| AD | UNITED STATES CELLULAR CORP | 10,412 | $465K | 0.0% | $44.66 | — | — | COM | 911684108 |
| — | STERICYCLE INC | 9,746 | $465K | 0.0% | $47.71 | — | — | COM | 858912108 |
| — | FIBROGEN INC | 10,279 | $464K | 0.0% | $45.14 | — | — | COM | 31572Q808 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $464K | 0.0% | $59.03 | — | — | GLB EX US ETF | 922042676 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,452 | $461K | 0.0% | $19.66 | — | — | COM | 78573L106 |
| MTW | MANITOWOC CO INC | 25,823 | $459K | 0.0% | $17.77 | — | — | COM NEW | 563571405 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,752 | $458K | 0.0% | $96.38 | — | — | COM | 57164Y107 |
| — | GANNETT CO INC | 56,054 | $457K | 0.0% | $8.15 | — | — | COM | 36473H104 |
| — | SYKES ENTERPRISES INC | 16,636 | $456K | 0.0% | $27.41 | — | — | COM | 871237103 |
| — | UNITED STATES OIL FUND LP | 37,903 | $456K | 0.0% | $12.03 | — | — | UNITS | 91232N108 |
| WBS | WEBSTER FINL CORP CONN | 9,524 | $456K | 0.0% | $47.88 | — | — | COM | 947890109 |
| WMK | WEIS MKTS INC | 12,479 | $455K | 0.0% | $36.46 | — | — | COM | 948849104 |
| — | MSG NETWORK INC | 21,937 | $455K | 0.0% | $20.74 | — | — | CL A | 553573106 |
| GBX | GREENBRIER COS INC | 14,906 | $453K | 0.0% | $30.39 | — | — | COM | 393657101 |
| HTH | HILLTOP HOLDINGS INC | 21,267 | $453K | 0.0% | $21.30 | — | — | COM | 432748101 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,249 | $451K | 0.0% | $40.09 | — | — | COM | 410120109 |
| SHOO | MADDEN STEVEN LTD | 13,266 | $451K | 0.0% | $34.00 | — | — | COM | 556269108 |
| EWI | ISHARES INC | 16,345 | $450K | 0.0% | $27.53 | — | — | MSCI ITALY ETF | 46434G830 |
| — | SMARTSHEET INC | 9,293 | $450K | 0.0% | $48.42 | — | — | COM CL A | 83200N103 |
| CVSA | ADTALEM GLOBAL ED INC | 9,913 | $447K | 0.0% | $45.09 | — | — | COM | 00737L103 |
| KTB | KONTOOR BRANDS INC | 15,916 | $446K | 0.0% | $28.02 | — | — | COM | 50050N103 |
| THRM | GENTHERM INC | 10,669 | $446K | 0.0% | $41.80 | — | — | COM | 37253A103 |
| BLD | TOPBUILD CORP | 5,380 | $446K | 0.0% | $82.90 | — | — | COM | 89055F103 |
| FIX | COMFORT SYS USA INC | 8,709 | $444K | 0.0% | $50.98 | — | — | COM | 199908104 |
| INGN | INOGEN INC | 6,646 | $444K | 0.0% | $66.81 | — | — | COM | 45780L104 |
| BHE | BENCHMARK ELECTRS INC | 17,638 | $443K | 0.0% | $25.12 | — | — | COM | 08160H101 |
| RGEN | REPLIGEN CORP | 5,153 | $443K | 0.0% | $85.97 | — | — | COM | 759916109 |
| — | RITCHIE BROS AUCTIONEERS | 13,328 | $443K | 0.0% | $33.24 | — | — | COM | 767744105 |
| TV | GRUPO TELEVISA SA | 52,356 | $442K | 0.0% | $8.44 | — | — | SPON ADR REP ORD | 40049J206 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $440K | 0.0% | $97.78 | — | — | ASIA PACIF ETF | 78463X301 |
| ASML | ASML HOLDING N V | 2,106 | $438K | 0.0% | $207.98 | — | — | N Y REGISTRY SHS | N07059210 |
| GTX | GARRETT MOTION INC | 28,472 | $437K | 0.0% | $15.35 | — | — | COM | 366505105 |
| — | ALTABA INC | 6,300 | $437K | 0.0% | $69.37 | — | — | Call | 021346101 |
| BRC | BRADY CORP | 8,827 | $435K | 0.0% | $49.28 | — | — | CL A | 104674106 |
| — | AVX CORP NEW | 26,130 | $434K | 0.0% | $16.61 | — | — | COM | 002444107 |
| FCN | FTI CONSULTING INC | 5,170 | $433K | 0.0% | $83.75 | — | — | COM | 302941109 |
| — | CNOOC LTD | 2,542 | $433K | 0.0% | $170.34 | — | — | SPONSORED ADR | 126132109 |
| — | COLFAX CORP | 15,449 | $433K | 0.0% | $28.03 | — | — | COM | 194014106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,888 | $432K | 0.0% | $73.37 | — | — | COM | 81725T100 |
| PLCE | CHILDRENS PL INC | 4,525 | $432K | 0.0% | $95.47 | — | — | COM | 168905107 |
| — | SP PLUS CORP | 13,486 | $431K | 0.0% | $31.96 | — | — | COM | 78469C103 |
| — | CHIMERA INVT CORP | 22,839 | $431K | 0.0% | $18.87 | — | — | COM NEW | 16934Q208 |
| — | TAILORED BRANDS INC | 74,553 | $430K | 0.0% | $5.77 | — | — | COM | 87403A107 |
| — | RESOLUTE FST PRODS INC | 59,769 | $430K | 0.0% | $7.19 | — | — | COM | 76117W109 |
| — | SYNEOS HEALTH INC | 8,417 | $430K | 0.0% | $51.09 | — | — | CL A | 87166B102 |
| SR | SPIRE INC | 5,107 | $429K | 0.0% | $84.00 | — | — | COM | 84857L101 |
| BJRI | BJS RESTAURANTS INC | 9,754 | $428K | 0.0% | $43.88 | — | — | COM | 09180C106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,533 | $424K | 0.0% | $36.76 | — | — | COM | 32054K103 |
| — | PINNACLE FINL PARTNERS INC | 7,363 | $423K | 0.0% | $57.45 | — | — | COM | 72346Q104 |
| BLKB | BLACKBAUD INC | 5,061 | $423K | 0.0% | $83.58 | — | — | COM | 09227Q100 |
| LOPE | GRAND CANYON ED INC | 3,597 | $421K | 0.0% | $117.04 | — | — | COM | 38526M106 |
| — | MANTECH INTL CORP | 6,402 | $421K | 0.0% | $65.76 | — | — | CL A | 564563104 |
| IEO | ISHARES TR | 7,500 | $421K | 0.0% | $56.13 | — | — | Call | 464288851 |
| BOH | BANK HAWAII CORP | 5,085 | $421K | 0.0% | $82.79 | — | — | COM | 062540109 |
| RYN | RAYONIER INC | 13,855 | $420K | 0.0% | $30.31 | — | — | COM | 754907103 |
| — | SUPERIOR ENERGY SVCS INC | 321,959 | $419K | 0.0% | $1.30 | — | — | COM | 868157108 |
| OGS | ONE GAS INC | 4,608 | $416K | 0.0% | $90.28 | — | — | COM | 68235P108 |
| AAT | AMERICAN ASSETS TR INC | 8,793 | $415K | 0.0% | $47.20 | — | — | COM | 024013104 |
| — | PRA HEALTH SCIENCES INC | 4,174 | $414K | 0.0% | $99.19 | — | — | COM | 69354M108 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,556 | $411K | 0.0% | $26.42 | — | — | COM | 05550J101 |
| — | CORNERSTONE ONDEMAND INC | 7,076 | $410K | 0.0% | $57.94 | — | — | COM | 21925Y103 |
| — | KEMET CORP | 21,702 | $408K | 0.0% | $18.80 | — | — | COM NEW | 488360207 |
| NGVT | INGEVITY CORP | 3,875 | $408K | 0.0% | $105.29 | — | — | COM | 45688C107 |
| WKC | WORLD FUEL SVCS CORP | 11,331 | $408K | 0.0% | $36.01 | — | — | COM | 981475106 |
| TUR | ISHARES INC | 17,150 | $408K | 0.0% | $23.79 | — | — | MSCI TURKEY ETF | 464286715 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 93,398 | $407K | 0.0% | $4.36 | — | — | CL A NEW | G20045202 |
| — | PREMIER INC | 10,389 | $406K | 0.0% | $39.08 | — | — | CL A | 74051N102 |
| ITRI | ITRON INC | 6,492 | $406K | 0.0% | $62.54 | — | — | COM | 465741106 |
| SIGI | SELECTIVE INS GROUP INC | 5,425 | $406K | 0.0% | $74.84 | — | — | COM | 816300107 |
| RAMP | LIVERAMP HLDGS INC | 8,333 | $404K | 0.0% | $48.48 | — | — | COM | 53815P108 |
| RELX | RELX PLC | 16,456 | $402K | 0.0% | $24.43 | — | — | SPONSORED ADR | 759530108 |
| FOXF | FOX FACTORY HLDG CORP | 4,864 | $401K | 0.0% | $82.44 | — | — | COM | 35138V102 |
| — | EXPRESS INC | 147,143 | $401K | 0.0% | $2.73 | — | — | COM | 30219E103 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $400K | 0.0% | $40.00 | — | — | Put | 37733W105 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $400K | 0.0% | $40.00 | — | — | Call | 37733W105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,754 | $400K | 0.0% | $84.14 | — | — | COM | 043436104 |
| MUSA | MURPHY USA INC | 4,750 | $400K | 0.0% | $84.21 | — | — | COM | 626755102 |
| ENS | ENERSYS | 5,829 | $400K | 0.0% | $68.62 | — | — | COM | 29275Y102 |
| — | CABOT MICROELECTRONICS CORP | 3,623 | $399K | 0.0% | $110.13 | — | — | COM | 12709P103 |
| LLY | LILLY ELI & CO | 3,600 | $399K | 0.0% | $110.83 | — | — | Put | 532457108 |
| SCHL | SCHOLASTIC CORP | 11,977 | $398K | 0.0% | $33.23 | — | — | COM | 807066105 |
| DY | DYCOM INDS INC | 6,737 | $397K | 0.0% | $58.93 | — | — | COM | 267475101 |
| ALRM | ALARM COM HLDGS INC | 7,415 | $397K | 0.0% | $53.54 | — | — | COM | 011642105 |
| PODD | INSULET CORP | 3,321 | $396K | 0.0% | $119.24 | — | — | COM | 45784P101 |
| CABO | CABLE ONE INC | 338 | $396K | 0.0% | $1171.60 | — | — | COM | 12685J105 |
| CMC | COMMERCIAL METALS CO | 22,130 | $395K | 0.0% | $17.85 | — | — | COM | 201723103 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $395K | 0.0% | $65.83 | — | — | VELOCITY SHS ETN | 22542D290 |
| MOD | MODINE MFG CO | 27,579 | $394K | 0.0% | $14.29 | — | — | COM | 607828100 |
| WDAY | WORKDAY INC | 1,900 | $391K | 0.0% | $205.79 | — | — | Call | 98138H101 |
| EYE | NATIONAL VISION HLDGS INC | 12,694 | $390K | 0.0% | $30.72 | — | — | COM | 63845R107 |
| NTNX | NUTANIX INC | 15,000 | $389K | 0.0% | $25.93 | — | — | Call | 67059N108 |
| — | VIRTUSA CORP | 8,771 | $389K | 0.0% | $44.35 | — | — | COM | 92827P102 |
| DEO | DIAGEO P L C | 2,251 | $388K | 0.0% | $172.37 | — | — | SPON ADR NEW | 25243Q205 |
| BTG | B2GOLD CORP | 127,786 | $387K | 0.0% | $3.03 | — | — | COM | 11777Q209 |
| TTD | THE TRADE DESK INC | 1,700 | $387K | 0.0% | $227.65 | — | — | Put | 88339J105 |
| ESRT | EMPIRE ST RLTY TR INC | 26,049 | $386K | 0.0% | $14.82 | — | — | CL A | 292104106 |
| XT | ISHARES TR | 10,000 | $386K | 0.0% | $38.60 | — | — | EXPONENTIAL TECH | 46434V381 |
| — | NEW MEDIA INVT GROUP INC | 40,779 | $385K | 0.0% | $9.44 | — | — | COM | 64704V106 |
| NOMD | NOMAD FOODS LTD | 18,000 | $384K | 0.0% | $21.33 | — | — | USD ORD SHS | G6564A105 |
| DK | DELEK US HLDGS INC NEW | 9,419 | $382K | 0.0% | $40.56 | — | — | COM | 24665A103 |
| CRD/A | CRAWFORD & CO | 36,142 | $381K | 0.0% | $10.54 | — | — | CL A | 224633206 |
| MCY | MERCURY GENL CORP NEW | 6,104 | $381K | 0.0% | $62.42 | — | — | COM | 589400100 |
| GIII | G-III APPAREL GROUP LTD | 12,937 | $380K | 0.0% | $29.37 | — | — | COM | 36237H101 |
| — | MGM GROWTH PPTYS LLC | 12,387 | $380K | 0.0% | $30.68 | — | — | CL A COM | 55303A105 |
| — | CUBIC CORP | 5,881 | $379K | 0.0% | $64.44 | — | — | COM | 229669106 |
| — | CTRIP COM INTL LTD | 10,250 | $379K | 0.0% | $36.98 | — | — | Put | 22943F100 |
| — | FORWARD AIR CORP | 6,393 | $378K | 0.0% | $59.13 | — | — | COM | 349853101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,895 | $377K | 0.0% | $96.79 | — | — | SPON ADR UNITS | 344419106 |
| STRA | STRATEGIC ED INC | 2,118 | $377K | 0.0% | $178.00 | — | — | COM | 86272C103 |
| ITB | ISHARES TR | 9,865 | $377K | 0.0% | $38.22 | — | — | US HOME CONS ETF | 464288752 |
| KWR | QUAKER CHEM CORP | 1,854 | $376K | 0.0% | $202.80 | — | — | COM | 747316107 |
| DAR | DARLING INGREDIENTS INC | 18,845 | $375K | 0.0% | $19.90 | — | — | COM | 237266101 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,500 | $374K | 0.0% | $29.92 | — | — | SP ADR REP COM | 05965X109 |
| — | TALLGRASS ENERGY LP | 17,707 | $373K | 0.0% | $21.07 | — | — | CLASS A SHS | 874696107 |
| VIAV | VIAVI SOLUTIONS INC | 28,026 | $373K | 0.0% | $13.31 | — | — | COM | 925550105 |
| OLN | OLIN CORP | 16,933 | $371K | 0.0% | $21.91 | — | — | COM PAR $1 | 680665205 |
| LMNR | LIMONEIRA CO | 18,587 | $371K | 0.0% | $19.96 | — | — | COM | 532746104 |
| AROC | ARCHROCK INC | 34,990 | $371K | 0.0% | $10.60 | — | — | COM | 03957W106 |
| ROG | ROGERS CORP | 2,112 | $365K | 0.0% | $172.82 | — | — | COM | 775133101 |
| ITA | ISHARES TR | 1,702 | $365K | 0.0% | $214.45 | — | — | US AER DEF ETF | 464288760 |
| POWI | POWER INTEGRATIONS INC | 4,526 | $364K | 0.0% | $80.42 | — | — | COM | 739276103 |
| RMAX | RE MAX HLDGS INC | 11,777 | $362K | 0.0% | $30.74 | — | — | CL A | 75524W108 |
| TBT | PROSHARES TR | 12,500 | $362K | 0.0% | $28.96 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AKORN INC | 69,895 | $360K | 0.0% | $5.15 | — | — | COM | 009728106 |
| LTC | LTC PPTYS INC | 7,892 | $360K | 0.0% | $45.62 | — | — | COM | 502175102 |
| HELE | HELEN OF TROY CORP LTD | 2,750 | $359K | 0.0% | $130.55 | — | — | COM | G4388N106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 17,917 | $359K | 0.0% | $20.04 | — | — | COM | 78781P105 |
| LZB | LA Z BOY INC | 11,704 | $358K | 0.0% | $30.59 | — | — | COM | 505336107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 34,538 | $357K | 0.0% | $10.34 | — | — | COM | 252784301 |
| — | GUESS INC | 22,107 | $357K | 0.0% | $16.15 | — | — | COM | 401617105 |
| GMED | GLOBUS MED INC | 8,406 | $356K | 0.0% | $42.35 | — | — | CL A | 379577208 |
| — | CHUYS HLDGS INC | 15,527 | $356K | 0.0% | $22.93 | — | — | COM | 171604101 |
| — | ACTUANT CORP | 14,349 | $356K | 0.0% | $24.81 | — | — | CL A NEW | 00508X203 |
| LEN/B | LENNAR CORP | 9,196 | $354K | 0.0% | $38.49 | — | — | CL B | 526057302 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,763 | $354K | 0.0% | $61.43 | — | — | COM | 88224Q107 |
| — | CHINA MOBILE LIMITED | 7,782 | $353K | 0.0% | $45.36 | — | — | SPONSORED ADR | 16941M109 |
| — | FARO TECHNOLOGIES INC | 6,709 | $353K | 0.0% | $52.62 | — | — | COM | 311642102 |
| — | PARTY CITY HOLDCO INC | 48,040 | $352K | 0.0% | $7.33 | — | — | COM | 702149105 |
| — | ALTRA INDL MOTION CORP | 9,797 | $351K | 0.0% | $35.83 | — | — | COM | 02208R106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 74,203 | $350K | 0.0% | $4.72 | — | — | COM | 18453H106 |
| AR | ANTERO RES CORP | 63,300 | $350K | 0.0% | $5.53 | — | — | COM | 03674X106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,121 | $349K | 0.0% | $84.69 | — | — | COM | 030506109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,976 | $348K | 0.0% | $38.77 | — | — | SHS SUB VTG | 135086106 |
| FELE | FRANKLIN ELEC INC | 7,303 | $347K | 0.0% | $47.51 | — | — | COM | 353514102 |
| — | AURORA CANNABIS INC | 44,068 | $345K | 0.0% | $7.83 | — | — | COM | 05156X108 |
| CAKE | CHEESECAKE FACTORY INC | 7,871 | $344K | 0.0% | $43.70 | — | — | COM | 163072101 |
| CHH | CHOICE HOTELS INTL INC | 3,926 | $342K | 0.0% | $87.11 | — | — | COM | 169905106 |
| UE | URBAN EDGE PPTYS | 19,736 | $342K | 0.0% | $17.33 | — | — | COM | 91704F104 |
| — | SPARTANNASH CO | 29,250 | $341K | 0.0% | $11.66 | — | — | COM | 847215100 |
| — | ENLINK MIDSTREAM LLC | 33,662 | $340K | 0.0% | $10.10 | — | — | COM UNIT REP LTD | 29336T100 |
| — | EVERBRIDGE INC | 3,789 | $339K | 0.0% | $89.47 | — | — | COM | 29978A104 |
| CTRE | CARETRUST REIT INC | 14,259 | $339K | 0.0% | $23.77 | — | — | COM | 14174T107 |
| — | CORELOGIC INC | 8,111 | $339K | 0.0% | $41.80 | — | — | COM | 21871D103 |
| CNX | CNX RESOURCES CORPORATION | 46,358 | $339K | 0.0% | $7.31 | — | — | COM | 12653C108 |
| QLYS | QUALYS INC | 3,900 | $339K | 0.0% | $86.92 | — | — | COM | 74758T303 |
| XHR | XENIA HOTELS & RESORTS INC | 16,194 | $338K | 0.0% | $20.87 | — | — | COM | 984017103 |
| DIOD | DIODES INC | 9,292 | $338K | 0.0% | $36.38 | — | — | COM | 254543101 |
| — | BRIGGS & STRATTON CORP | 32,878 | $337K | 0.0% | $10.25 | — | — | COM | 109043109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $336K | 0.0% | $840.00 | — | — | Put | 592688105 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,182 | $335K | 0.0% | $54.19 | — | — | COM | 001744101 |
| — | SPX CORP | 10,095 | $334K | 0.0% | $33.09 | — | — | COM | 784635104 |
| — | MEREDITH CORP | 6,055 | $334K | 0.0% | $55.16 | — | — | COM | 589433101 |
| — | HAWAIIAN HOLDINGS INC | 12,155 | $333K | 0.0% | $27.40 | — | — | COM | 419879101 |
| UMBF | UMB FINL CORP | 5,063 | $333K | 0.0% | $65.77 | — | — | COM | 902788108 |
| — | VANECK VECTORS ETF TR | 14,100 | $333K | 0.0% | $23.62 | — | — | RUSSIA ETF | 92189F403 |
| VVV | VALVOLINE INC | 16,984 | $332K | 0.0% | $19.55 | — | — | COM | 92047W101 |
| RRC | RANGE RES CORP | 47,673 | $332K | 0.0% | $6.96 | — | — | COM | 75281A109 |
| — | GROUPON INC | 92,814 | $332K | 0.0% | $3.58 | — | — | COM | 399473107 |
| NWN | NORTHWEST NAT HLDG CO | 4,762 | $331K | 0.0% | $69.51 | — | — | COM | 66765N105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,641 | $331K | 0.0% | $16.85 | — | — | COM | 12008R107 |
| FUL | FULLER H B CO | 7,133 | $331K | 0.0% | $46.40 | — | — | COM | 359694106 |
| ANF | ABERCROMBIE & FITCH CO | 20,566 | $330K | 0.0% | $16.05 | — | — | CL A | 002896207 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,327 | $330K | 0.0% | $26.77 | — | — | SH BEN INT | 939653101 |
| AZO | AUTOZONE INC | 300 | $330K | 0.0% | $1100.00 | — | — | Put | 053332102 |
| — | UNIVAR INC | 14,970 | $330K | 0.0% | $22.04 | — | — | COM | 91336L107 |
| CHDN | CHURCHILL DOWNS INC | 2,848 | $328K | 0.0% | $115.17 | — | — | COM | 171484108 |
| MATW | MATTHEWS INTL CORP | 9,429 | $328K | 0.0% | $34.79 | — | — | CL A | 577128101 |
| — | INVESTORS BANCORP INC NEW | 29,306 | $327K | 0.0% | $11.16 | — | — | COM | 46146L101 |
| ARES | ARES MANAGEMENT CORPORATION | 12,493 | $327K | 0.0% | $26.17 | — | — | CL A COM STK | 03990B101 |
| — | CONSOLIDATED COMM HLDGS INC | 66,387 | $327K | 0.0% | $4.93 | — | — | COM | 209034107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,934 | $326K | 0.0% | $25.20 | — | — | COM | 01741R102 |
| — | SOTHEBYS | 5,580 | $325K | 0.0% | $58.24 | — | — | COM | 835898107 |
| — | PERFICIENT INC | 9,403 | $323K | 0.0% | $34.35 | — | — | COM | 71375U101 |
| — | WHITING PETE CORP NEW | 17,280 | $323K | 0.0% | $18.69 | — | — | COM NEW | 966387409 |
| — | DRIL QUIP INC | 6,726 | $323K | 0.0% | $48.02 | — | — | COM | 262037104 |
| — | CHESAPEAKE LODGING TR | 11,321 | $322K | 0.0% | $28.44 | — | — | SH BEN INT | 165240102 |
| — | APACHE CORP | 11,100 | $322K | 0.0% | $29.01 | — | — | Put | 037411105 |
| — | CREE INC | 5,702 | $320K | 0.0% | $56.12 | — | — | COM | 225447101 |
| QGEN 1 11/13/24 | QIAGEN NV | 2,862 | $319K | 0.0% | $111.46 | — | — | DEBT 1.000%11/1 | N72482AT4 |
| — | GENESEE & WYO INC | 3,192 | $319K | 0.0% | $99.94 | — | — | CL A | 371559105 |
| WNC | WABASH NATL CORP | 19,644 | $319K | 0.0% | $16.24 | — | — | COM | 929566107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,727 | $319K | 0.0% | $32.80 | — | — | COM | 00790R104 |
| KELYA | KELLY SVCS INC | 12,139 | $317K | 0.0% | $26.11 | — | — | CL A | 488152208 |
| FHN | FIRST HORIZON NATL CORP | 21,206 | $317K | 0.0% | $14.95 | — | — | COM | 320517105 |
| RGNX | REGENXBIO INC | 6,138 | $316K | 0.0% | $51.48 | — | — | COM | 75901B107 |
| CSGS | CSG SYS INTL INC | 6,449 | $315K | 0.0% | $48.84 | — | — | COM | 126349109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,497 | $314K | 0.0% | $48.33 | — | — | COM UNIT PART IN | 65341B106 |
| — | MAGELLAN HEALTH INC | 4,228 | $314K | 0.0% | $74.27 | — | — | COM NEW | 559079207 |
| SAM | BOSTON BEER INC | 833 | $314K | 0.0% | $376.95 | — | — | CL A | 100557107 |
| OIS | OIL STS INTL INC | 17,179 | $314K | 0.0% | $18.28 | — | — | COM | 678026105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,850 | $313K | 0.0% | $81.30 | — | — | COM | 635906100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,530 | $311K | 0.0% | $26.97 | — | — | SHS CL A | G5480U104 |
| BIV | VANGUARD BD INDEX FD INC | 3,600 | $311K | 0.0% | $86.39 | — | — | INTERMED TERM | 921937819 |
| CAL | CALERES INC | 15,614 | $311K | 0.0% | $19.92 | — | — | COM | 129500104 |
| — | SANDSTORM GOLD LTD | 55,859 | $309K | 0.0% | $5.53 | — | — | COM NEW | 80013R206 |
| — | SOUTHWESTERN ENERGY CO | 97,665 | $308K | 0.0% | $3.15 | — | — | COM | 845467109 |
| ENTG | ENTEGRIS INC | 8,264 | $308K | 0.0% | $37.27 | — | — | COM | 29362U104 |
| COKE | COCA COLA CONSOLIDATED INC | 1,025 | $307K | 0.0% | $299.51 | — | — | COM | 191098102 |
| — | CINCINNATI BELL INC NEW | 61,681 | $306K | 0.0% | $4.96 | — | — | COM NEW | 171871502 |
| — | ROAN RES INC | 175,211 | $305K | 0.0% | $1.74 | — | — | CL A COM | 769755109 |
| EZA | ISHARES INC | 5,575 | $304K | 0.0% | $54.53 | — | — | MSCI STH AFR ETF | 464286780 |
| TPC | TUTOR PERINI CORP | 21,892 | $304K | 0.0% | $13.89 | — | — | COM | 901109108 |
| CVLT | COMMVAULT SYSTEMS INC | 6,142 | $304K | 0.0% | $49.50 | — | — | COM | 204166102 |
| — | MRC GLOBAL INC | 17,689 | $303K | 0.0% | $17.13 | — | — | COM | 55345K103 |
| AIR | AAR CORP | 8,239 | $303K | 0.0% | $36.78 | — | — | COM | 000361105 |
| TTD | THE TRADE DESK INC | 1,327 | $302K | 0.0% | $227.58 | — | — | COM CL A | 88339J105 |
| SRI | STONERIDGE INC | 9,585 | $302K | 0.0% | $31.51 | — | — | COM | 86183P102 |
| — | ALTERYX INC | 2,763 | $301K | 0.0% | $108.94 | — | — | COM CL A | 02156B103 |
| AMCX | AMC NETWORKS INC | 5,521 | $301K | 0.0% | $54.52 | — | — | CL A | 00164V103 |
| ACIW | ACI WORLDWIDE INC | 8,751 | $301K | 0.0% | $34.40 | — | — | COM | 004498101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,650 | $300K | 0.0% | $31.09 | — | — | SPON ADR SER B | 833635105 |
| LNWO | SCIENTIFIC GAMES CORP | 15,129 | $300K | 0.0% | $19.83 | — | — | COM | 80874P109 |
| JRVR | JAMES RIV GROUP LTD | 6,382 | $299K | 0.0% | $46.85 | — | — | COM | G5005R107 |
| SATS | ECHOSTAR CORP | 6,754 | $299K | 0.0% | $44.27 | — | — | CL A | 278768106 |
| BKF | ISHARES INC | 7,016 | $298K | 0.0% | $42.47 | — | — | MSCI BRIC INDX | 464286657 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,322 | $297K | 0.0% | $17.15 | — | — | COM | 76131N101 |
| TDOC | TELADOC HEALTH INC | 4,467 | $297K | 0.0% | $66.49 | — | — | COM | 87918A105 |
| PRKS | SEAWORLD ENTMT INC | 9,564 | $297K | 0.0% | $31.05 | — | — | COM | 81282V100 |
| — | SOUTH ST CORP | 4,015 | $296K | 0.0% | $73.72 | — | — | COM | 840441109 |
| CBU | COMMUNITY BK SYS INC | 4,491 | $296K | 0.0% | $65.91 | — | — | COM | 203607106 |
| — | OCWEN FINL CORP | 142,962 | $296K | 0.0% | $2.07 | — | — | COM NEW | 675746309 |
| STC | STEWART INFORMATION SVCS COR | 7,277 | $295K | 0.0% | $40.54 | — | — | COM | 860372101 |
| RH | RH | 2,545 | $294K | 0.0% | $115.52 | — | — | COM | 74967X103 |
| MZTI | LANCASTER COLONY CORP | 1,979 | $294K | 0.0% | $148.56 | — | — | COM | 513847103 |
| AVAV | AEROVIRONMENT INC | 5,146 | $292K | 0.0% | $56.74 | — | — | COM | 008073108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,781 | $292K | 0.0% | $22.85 | — | — | COM NEW | 50077B207 |
| — | MILACRON HLDGS CORP | 21,163 | $292K | 0.0% | $13.80 | — | — | COM | 59870L106 |
| BCPC | BALCHEM CORP | 2,919 | $291K | 0.0% | $99.69 | — | — | COM | 057665200 |
| WCC | WESCO INTL INC | 5,754 | $291K | 0.0% | $50.57 | — | — | COM | 95082P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,884 | $290K | 0.0% | $59.38 | — | — | COM NEW | 19239V302 |
| — | BBX CAP CORP NEW | 58,966 | $290K | 0.0% | $4.92 | — | — | CL A | 05491N104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,661 | $290K | 0.0% | $43.54 | — | — | COM | 743312100 |
| SMTC | SEMTECH CORP | 6,004 | $289K | 0.0% | $48.13 | — | — | COM | 816850101 |
| HY | HYSTER YALE MATLS HANDLING I | 5,239 | $289K | 0.0% | $55.16 | — | — | CL A | 449172105 |
| TDW | TIDEWATER INC NEW | 12,309 | $289K | 0.0% | $23.48 | — | — | COM | 88642R109 |
| — | H & E EQUIPMENT SERVICES INC | 9,901 | $288K | 0.0% | $29.09 | — | — | COM | 404030108 |
| PRGO | PERRIGO CO PLC | 6,032 | $287K | 0.0% | $47.58 | — | — | SHS | G97822103 |
| APOG | APOGEE ENTERPRISES INC | 6,594 | $286K | 0.0% | $43.37 | — | — | COM | 037598109 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,467 | $286K | 0.0% | $27.32 | — | — | COM | 35086T109 |
| HIMX | HIMAX TECHNOLOGIES INC | 81,980 | $285K | 0.0% | $3.48 | — | — | SPONSORED ADR | 43289P106 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,777 | $284K | 0.0% | $36.52 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | SUNPOWER CORP | 26,576 | $284K | 0.0% | $10.69 | — | — | COM | 867652406 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,438 | $284K | 0.0% | $82.61 | — | — | COM | 068463108 |
| ARI | APOLLO COML REAL EST FIN INC | 15,459 | $284K | 0.0% | $18.37 | — | — | COM | 03762U105 |
| CLW | CLEARWATER PAPER CORP | 15,285 | $282K | 0.0% | $18.45 | — | — | COM | 18538R103 |
| CROX | CROCS INC | 14,277 | $282K | 0.0% | $19.75 | — | — | COM | 227046109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $281K | 0.0% | $45.63 | — | — | CLEANTECH ETF | 46137V407 |
| GFF | GRIFFON CORP | 16,598 | $280K | 0.0% | $16.87 | — | — | COM | 398433102 |
| AMBA | AMBARELLA INC | 6,323 | $279K | 0.0% | $44.12 | — | — | SHS | G037AX101 |
| AGI | ALAMOS GOLD INC NEW | 46,156 | $279K | 0.0% | $6.04 | — | — | COM CL A | 011532108 |
| JJSF | J & J SNACK FOODS CORP | 1,729 | $279K | 0.0% | $161.36 | — | — | COM | 466032109 |
| PRIM | PRIMORIS SVCS CORP | 13,331 | $279K | 0.0% | $20.93 | — | — | COM | 74164F103 |
| — | AEGION CORP | 15,120 | $278K | 0.0% | $18.39 | — | — | COM | 00770F104 |
| GPRO | GOPRO INC | 50,986 | $278K | 0.0% | $5.45 | — | — | CL A | 38268T103 |
| SAH | SONIC AUTOMOTIVE INC | 11,829 | $277K | 0.0% | $23.42 | — | — | CL A | 83545G102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,850 | $277K | 0.0% | $35.29 | — | — | COM | 04911A107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,000 | $277K | 0.0% | $9.23 | — | — | SPON ADR PFD B | 15234Q108 |
| — | LINE CORP | 9,792 | $276K | 0.0% | $28.19 | — | — | SPONSORED ADR | 53567X101 |
| KRG | KITE RLTY GROUP TR | 18,216 | $276K | 0.0% | $15.15 | — | — | COM NEW | 49803T300 |
| ASB | ASSOCIATED BANC CORP | 13,063 | $276K | 0.0% | $21.13 | — | — | COM | 045487105 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,485 | $275K | 0.0% | $26.23 | — | — | SPON ADR NEW | 594837403 |
| TRS | TRIMAS CORP | 8,822 | $274K | 0.0% | $31.06 | — | — | COM NEW | 896215209 |
| OXM | OXFORD INDS INC | 3,608 | $274K | 0.0% | $75.94 | — | — | COM | 691497309 |
| QRVO | QORVO INC | 4,100 | $273K | 0.0% | $66.59 | — | — | Call | 74736K101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,685 | $273K | 0.0% | $48.02 | — | — | COM | 144285103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,070 | $272K | 0.0% | $44.81 | — | — | COM | 007800105 |
| MTX | MINERALS TECHNOLOGIES INC | 5,082 | $272K | 0.0% | $53.52 | — | — | COM | 603158106 |
| — | AMERICAN NATL INS CO | 2,334 | $272K | 0.0% | $116.54 | — | — | COM | 028591105 |
| IBP | INSTALLED BLDG PRODS INC | 4,582 | $271K | 0.0% | $59.14 | — | — | COM | 45780R101 |
| ZUMZ | ZUMIEZ INC | 10,384 | $271K | 0.0% | $26.10 | — | — | COM | 989817101 |
| — | TREEHOUSE FOODS INC | 5,005 | $271K | 0.0% | $54.15 | — | — | COM | 89469A104 |
| HOMB | HOME BANCSHARES INC | 14,026 | $271K | 0.0% | $19.32 | — | — | COM | 436893200 |
| ACCO | ACCO BRANDS CORP | 34,227 | $270K | 0.0% | $7.89 | — | — | COM | 00081T108 |
| AZTA | BROOKS AUTOMATION INC | 6,935 | $269K | 0.0% | $38.79 | — | — | COM | 114340102 |
| SOXX | ISHARES TR | 1,356 | $269K | 0.0% | $198.38 | — | — | PHLX SEMICND ETF | 464287523 |
| PFSI | PENNYMAC FINL SVCS INC | 12,075 | $268K | 0.0% | $22.19 | — | — | COM | 70932M107 |
| WTM | WHITE MTNS INS GROUP LTD | 263 | $268K | 0.0% | $1019.01 | — | — | COM | G9618E107 |
| DDD | 3-D SYS CORP DEL | 29,375 | $268K | 0.0% | $9.12 | — | — | COM NEW | 88554D205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $268K | 0.0% | $9.24 | — | — | Call | 881624209 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,599 | $268K | 0.0% | $40.61 | — | — | COM | 55608B105 |
| MEI | METHODE ELECTRS INC | 9,337 | $267K | 0.0% | $28.60 | — | — | COM | 591520200 |
| BWXT | BWX TECHNOLOGIES INC | 5,126 | $267K | 0.0% | $52.09 | — | — | COM | 05605H100 |
| CNMD | CONMED CORP | 3,102 | $266K | 0.0% | $85.75 | — | — | COM | 207410101 |
| CBZ | CBIZ INC | 13,524 | $265K | 0.0% | $19.59 | — | — | COM | 124805102 |
| — | GRANITE REAL ESTATE INVT TR | 5,805 | $265K | 0.0% | $45.65 | — | — | UNIT 99/99/9999 | 387437114 |
| — | GCI LIBERTY INC | 4,297 | $264K | 0.0% | $61.44 | — | — | COM CLASS A | 36164V305 |
| SNBR | SLEEP NUMBER CORP | 6,540 | $264K | 0.0% | $40.37 | — | — | COM | 83125X103 |
| BXMT | BLACKSTONE MTG TR INC | 7,408 | $263K | 0.0% | $35.50 | — | — | COM CL A | 09257W100 |
| — | II VI INC | 7,188 | $263K | 0.0% | $36.59 | — | — | COM | 902104108 |
| — | REV GROUP INC | 18,231 | $262K | 0.0% | $14.37 | — | — | COM | 749527107 |
| PHG | KONINKLIJKE PHILIPS N V | 6,014 | $262K | 0.0% | $43.57 | — | — | NY REG SH NEW | 500472303 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,775 | $262K | 0.0% | $19.02 | — | — | SHS | G45667105 |
| TNDM | TANDEM DIABETES CARE INC | 4,064 | $262K | 0.0% | $64.47 | — | — | COM NEW | 875372203 |
| — | KAMAN CORP | 4,083 | $261K | 0.0% | $63.92 | — | — | COM | 483548103 |
| — | L BRANDS INC | 10,000 | $261K | 0.0% | $26.10 | — | — | Call | 501797104 |
| — | L BRANDS INC | 10,000 | $261K | 0.0% | $26.10 | — | — | Put | 501797104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,227 | $260K | 0.0% | $80.57 | — | — | CL A | 512816109 |
| OEF | ISHARES TR | 2,000 | $259K | 0.0% | $129.50 | — | — | S&P 100 ETF | 464287101 |
| — | MTS SYS CORP | 4,428 | $258K | 0.0% | $58.27 | — | — | COM | 553777103 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $258K | 0.0% | $12.90 | — | — | Call | 697900108 |
| CNO | CNO FINL GROUP INC | 15,457 | $258K | 0.0% | $16.69 | — | — | COM | 12621E103 |
| COLB | COLUMBIA BKG SYS INC | 7,127 | $258K | 0.0% | $36.20 | — | — | COM | 197236102 |
| — | K12 INC | 8,463 | $257K | 0.0% | $30.37 | — | — | COM | 48273U102 |
| — | ENTERCOM COMMUNICATIONS CORP | 44,431 | $257K | 0.0% | $5.78 | — | — | CL A | 293639100 |
| EWM | ISHARES INC | 8,650 | $257K | 0.0% | $29.71 | — | — | MSCI MLY ETF NEW | 46434G814 |
| PUK | PRUDENTIAL PLC | 5,864 | $257K | 0.0% | $43.83 | — | — | ADR | 74435K204 |
| PENN | PENN NATL GAMING INC | 13,336 | $256K | 0.0% | $19.20 | — | — | COM | 707569109 |
| EZPW | EZCORP INC | 27,030 | $256K | 0.0% | $9.47 | — | — | CL A NON VTG | 302301106 |
| OPK | OPKO HEALTH INC | 104,973 | $256K | 0.0% | $2.44 | — | — | COM | 68375N103 |
| CARS | CARS COM INC | 12,954 | $255K | 0.0% | $19.69 | — | — | COM | 14575E105 |
| — | CORNERSTONE BLDG BRANDS INC | 43,810 | $255K | 0.0% | $5.82 | — | — | COM | 21925D109 |
| — | HERTZ GLOBAL HLDGS INC | 130,866 | $255K | 0.0% | $1.95 | — | — | RIGHT 07/12/2019 | 42806J114 |
| — | SPIRIT AIRLS INC | 5,322 | $254K | 0.0% | $47.73 | — | — | COM | 848577102 |
| JHG | JANUS HENDERSON GROUP PLC | 11,851 | $254K | 0.0% | $21.43 | — | — | ORD SHS | G4474Y214 |
| FTDR | FRONTDOOR INC | 5,812 | $253K | 0.0% | $43.53 | — | — | COM | 35905A109 |
| PATK | PATRICK INDS INC | 5,134 | $253K | 0.0% | $49.28 | — | — | COM | 703343103 |
| — | FIRST MIDWEST BANCORP DEL | 12,398 | $253K | 0.0% | $20.41 | — | — | COM | 320867104 |
| TREX | TREX CO INC | 3,509 | $252K | 0.0% | $71.82 | — | — | COM | 89531P105 |
| — | TCF FINL CORP | 12,052 | $251K | 0.0% | $20.83 | — | — | COM | 872275102 |
| CMP | COMPASS MINERALS INTL INC | 4,561 | $251K | 0.0% | $55.03 | — | — | COM | 20451N101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,200 | $251K | 0.0% | $114.09 | — | — | Call | 53220K504 |
| SHV | ISHARES TR | 2,255 | $250K | 0.0% | $110.86 | — | — | SHORT TREAS BD | 464288679 |
| — | WADDELL & REED FINL INC | 14,844 | $248K | 0.0% | $16.71 | — | — | CL A | 930059100 |
| IXJ | ISHARES TR | 4,000 | $247K | 0.0% | $61.75 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | CAREER EDUCATION CORP | 12,980 | $247K | 0.0% | $19.03 | — | — | COM | 141665109 |
| KMPR | KEMPER CORP DEL | 2,855 | $246K | 0.0% | $86.16 | — | — | COM | 488401100 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,334 | $245K | 0.0% | $26.25 | — | — | COM | 005098108 |
| CFR | CULLEN FROST BANKERS INC | 2,611 | $245K | 0.0% | $93.83 | — | — | COM | 229899109 |
| EWK | ISHARES INC | 13,288 | $244K | 0.0% | $18.36 | — | — | MSCI BELGIUM ETF | 464286301 |
| TNC | TENNANT CO | 3,959 | $243K | 0.0% | $61.38 | — | — | COM | 880345103 |
| ASIX | ADVANSIX INC | 9,930 | $243K | 0.0% | $24.47 | — | — | COM | 00773T101 |
| NPO | ENPRO INDS INC | 3,805 | $243K | 0.0% | $63.86 | — | — | COM | 29355X107 |
| WD | WALKER & DUNLOP INC | 4,589 | $243K | 0.0% | $52.95 | — | — | COM | 93148P102 |
| — | RAVEN INDS INC | 6,771 | $243K | 0.0% | $35.89 | — | — | COM | 754212108 |
| PZZA | PAPA JOHNS INTL INC | 5,406 | $242K | 0.0% | $44.77 | — | — | COM | 698813102 |
| — | MYLAN N V | 12,700 | $242K | 0.0% | $19.06 | — | — | Call | N59465109 |
| NTCT | NETSCOUT SYS INC | 9,558 | $242K | 0.0% | $25.32 | — | — | COM | 64115T104 |
| RDNT | RADNET INC | 17,533 | $242K | 0.0% | $13.80 | — | — | COM | 750491102 |
| RUSHA | RUSH ENTERPRISES INC | 6,615 | $242K | 0.0% | $36.58 | — | — | CL A | 781846209 |
| — | SEATTLE GENETICS INC | 3,496 | $242K | 0.0% | $69.22 | — | — | COM | 812578102 |
| GNL | GLOBAL NET LEASE INC | 12,279 | $241K | 0.0% | $19.63 | — | — | COM NEW | 379378201 |
| HUM | HUMANA INC | 900 | $239K | 0.0% | $265.56 | — | — | Call | 444859102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,043 | $239K | 0.0% | $39.55 | — | — | COM CL A | 32055Y201 |
| — | GLATFELTER | 14,087 | $238K | 0.0% | $16.90 | — | — | COM | 377316104 |
| — | PLURALSIGHT INC | 7,866 | $238K | 0.0% | $30.26 | — | — | COM CL A | 72941B106 |
| KW | KENNEDY-WILSON HLDGS INC | 11,578 | $238K | 0.0% | $20.56 | — | — | COM | 489398107 |
| — | BLUEPRINT MEDICINES CORP | 2,521 | $238K | 0.0% | $94.41 | — | — | COM | 09627Y109 |
| — | CIMAREX ENERGY CO | 4,000 | $237K | 0.0% | $59.25 | — | — | Put | 171798101 |
| — | CADENCE BANCORPORATION | 11,396 | $237K | 0.0% | $20.80 | — | — | CL A | 12739A100 |
| CPK | CHESAPEAKE UTILS CORP | 2,488 | $236K | 0.0% | $94.86 | — | — | COM | 165303108 |
| FSV | FIRSTSERVICE CORP NEW | 2,456 | $236K | 0.0% | $96.09 | — | — | COM | 33767E202 |
| SSP | SCRIPPS E W CO OHIO | 15,320 | $235K | 0.0% | $15.34 | — | — | CL A NEW | 811054402 |
| — | ACCELERON PHARMA INC | 5,691 | $234K | 0.0% | $41.12 | — | — | COM | 00434H108 |
| BKE | BUCKLE INC | 13,517 | $234K | 0.0% | $17.31 | — | — | COM | 118440106 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,045 | $234K | 0.0% | $29.09 | — | — | COM | 05971J102 |
| — | ALTA MESA RES INC | 1,601,570 | $234K | 0.0% | $0.15 | — | — | CL A | 02133L109 |
| DNOW | NOW INC | 15,867 | $234K | 0.0% | $14.75 | — | — | COM | 67011P100 |
| CATO | CATO CORP NEW | 18,886 | $233K | 0.0% | $12.34 | — | — | CL A | 149205106 |
| — | INPHI CORP | 4,658 | $233K | 0.0% | $50.02 | — | — | COM | 45772F107 |
| ECPG | ENCORE CAP GROUP INC | 6,852 | $232K | 0.0% | $33.86 | — | — | COM | 292554102 |
| — | HOSTESS BRANDS INC | 16,087 | $232K | 0.0% | $14.42 | — | — | CL A | 44109J106 |
| WK | WORKIVA INC | 3,968 | $231K | 0.0% | $58.22 | — | — | COM CL A | 98139A105 |
| — | PRETIUM RES INC | 23,088 | $231K | 0.0% | $10.01 | — | — | COM | 74139C102 |
| — | TRIPLE-S MGMT CORP | 9,674 | $231K | 0.0% | $23.88 | — | — | CL B | 896749108 |
| — | PLANTRONICS INC NEW | 6,205 | $230K | 0.0% | $37.07 | — | — | COM | 727493108 |
| MBI | MBIA INC | 24,721 | $230K | 0.0% | $9.30 | — | — | COM | 55262C100 |
| AXON | AXON ENTERPRISE INC | 3,571 | $229K | 0.0% | $64.13 | — | — | COM | 05464C101 |
| — | SOGOU INC | 55,739 | $229K | 0.0% | $4.11 | — | — | ADR REPSTG A | 83409V104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,217 | $228K | 0.0% | $102.84 | — | — | COM SER A | 530307107 |
| — | TOWER INTL INC | 11,697 | $228K | 0.0% | $19.49 | — | — | COM | 891826109 |
| CWST | CASELLA WASTE SYS INC | 5,766 | $228K | 0.0% | $39.54 | — | — | CL A | 147448104 |
| WIX | WIX COM LTD | 1,601 | $228K | 0.0% | $142.41 | — | — | SHS | M98068105 |
| FHI | FEDERATED INVS INC PA | 6,991 | $227K | 0.0% | $32.47 | — | — | CL B | 314211103 |
| MTLS | MATERIALISE NV | 11,556 | $226K | 0.0% | $19.56 | — | — | SPONSORED ADS | 57667T100 |
| STNE | STONECO LTD | 7,637 | $226K | 0.0% | $29.59 | — | — | COM CL A | G85158106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,275 | $226K | 0.0% | $27.31 | — | — | COM | 89214P109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,835 | $226K | 0.0% | $9.10 | — | — | SPONSORED ADR | 15234Q207 |
| TWI | TITAN INTL INC ILL | 45,868 | $224K | 0.0% | $4.88 | — | — | COM | 88830M102 |
| EWO | ISHARES INC | 11,270 | $224K | 0.0% | $19.88 | — | — | MSCI AUSTRIA ETF | 464286202 |
| ICFI | ICF INTL INC | 3,079 | $224K | 0.0% | $72.75 | — | — | COM | 44925C103 |
| PRLB | PROTO LABS INC | 1,933 | $224K | 0.0% | $115.88 | — | — | COM | 743713109 |
| — | CALIFORNIA RES CORP | 11,379 | $224K | 0.0% | $19.69 | — | — | COM NEW | 13057Q206 |
| — | ELECTRONICS FOR IMAGING INC | 6,039 | $223K | 0.0% | $36.93 | — | — | COM | 286082102 |
| WGO | WINNEBAGO INDS INC | 5,769 | $223K | 0.0% | $38.65 | — | — | COM | 974637100 |
| GGB | GERDAU S A | 57,407 | $223K | 0.0% | $3.88 | — | — | SPON ADR REP PFD | 373737105 |
| FBP | FIRST BANCORP P R | 20,088 | $223K | 0.0% | $11.10 | — | — | COM NEW | 318672706 |
| UA | UNDER ARMOUR INC | 10,000 | $222K | 0.0% | $22.20 | — | — | Call | 904311206 |
| — | SHUTTERFLY INC | 4,400 | $222K | 0.0% | $50.45 | — | — | COM | 82568P304 |
| VRNS | VARONIS SYS INC | 3,575 | $222K | 0.0% | $62.10 | — | — | COM | 922280102 |
| SUZ | SUZANO SA | 13,000 | $221K | 0.0% | $17.00 | — | — | SPON ADS | 86959K105 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,000 | $220K | 0.0% | $20.00 | — | — | COM | 258622109 |
| — | WELBILT INC | 13,190 | $220K | 0.0% | $16.68 | — | — | COM | 949090104 |
| CFFN | CAPITOL FED FINL INC | 15,954 | $219K | 0.0% | $13.73 | — | — | COM | 14057J101 |
| — | BIOTELEMETRY INC | 4,552 | $219K | 0.0% | $48.11 | — | — | COM | 090672106 |
| PJT | PJT PARTNERS INC | 5,367 | $218K | 0.0% | $40.62 | — | — | COM CL A | 69343T107 |
| — | BROOKFIELD PROPERTY REIT INC | 11,537 | $218K | 0.0% | $18.90 | — | — | CL A | 11282X103 |
| AZZ | AZZ INC | 4,720 | $217K | 0.0% | $45.97 | — | — | COM | 002474104 |
| SXI | STANDEX INTL CORP | 2,962 | $217K | 0.0% | $73.26 | — | — | COM | 854231107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,106 | $217K | 0.0% | $30.54 | — | — | COM | 75689M101 |
| EOLS | EVOLUS INC | 14,837 | $217K | 0.0% | $14.63 | — | — | COM | 30052C107 |
| — | AVANGRID INC | 4,298 | $217K | 0.0% | $50.49 | — | — | COM | 05351W103 |
| — | R1 RCM INC | 17,251 | $217K | 0.0% | $12.58 | — | — | COM | 749397105 |
| SAN | BANCO SANTANDER SA | 47,141 | $216K | 0.0% | $4.58 | — | — | ADR | 05964H105 |
| — | SEACOR HOLDINGS INC | 4,550 | $216K | 0.0% | $47.47 | — | — | COM | 811904101 |
| KE | KIMBALL ELECTRONICS INC | 13,326 | $216K | 0.0% | $16.21 | — | — | COM | 49428J109 |
| SLV | ISHARES SILVER TRUST | 15,000 | $215K | 0.0% | $14.33 | — | — | Call | 46428Q109 |
| SM | SM ENERGY CO | 17,141 | $215K | 0.0% | $12.54 | — | — | COM | 78454L100 |
| SLV | ISHARES SILVER TRUST | 15,000 | $215K | 0.0% | $14.33 | — | — | Put | 46428Q109 |
| ZG | ZILLOW GROUP INC | 4,673 | $214K | 0.0% | $45.79 | — | — | CL A | 98954M101 |
| PAYC | PAYCOM SOFTWARE INC | 943 | $214K | 0.0% | $226.94 | — | — | COM | 70432V102 |
| — | MULTI COLOR CORP | 4,264 | $213K | 0.0% | $49.95 | — | — | COM | 625383104 |
| PRSU | VIAD CORP | 3,203 | $212K | 0.0% | $66.19 | — | — | COM NEW | 92552R406 |
| HTLD | HEARTLAND EXPRESS INC | 11,717 | $212K | 0.0% | $18.09 | — | — | COM | 422347104 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,055 | $212K | 0.0% | $21.08 | — | — | COM | 297602104 |
| SSRM | SSR MNG INC | 15,498 | $212K | 0.0% | $13.68 | — | — | COM | 784730103 |
| CRVL | CORVEL CORP | 2,445 | $212K | 0.0% | $86.71 | — | — | COM | 221006109 |
| — | SOUTH JERSEY INDS INC | 6,291 | $212K | 0.0% | $33.70 | — | — | COM | 838518108 |
| WRLD | WORLD ACCEP CORP DEL | 1,289 | $212K | 0.0% | $164.47 | — | — | COM | 981419104 |
| — | SANTANDER CONSUMER USA HDG I | 8,798 | $211K | 0.0% | $23.98 | — | — | COM | 80283M101 |
| KBH | KB HOME | 8,197 | $211K | 0.0% | $25.74 | — | — | COM | 48666K109 |
| CNNE | CANNAE HLDGS INC | 7,299 | $211K | 0.0% | $28.91 | — | — | COM | 13765N107 |
| CNYA | ISHARES TR | 7,394 | $211K | 0.0% | $28.54 | — | — | MSCI CHINA A | 46434V514 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,557 | $210K | 0.0% | $37.79 | — | — | COM | 459044103 |
| DXCM | DEXCOM INC | 1,400 | $210K | 0.0% | $150.00 | — | — | Call | 252131107 |
| — | WNS HOLDINGS LTD | 3,512 | $209K | 0.0% | $59.51 | — | — | SPON ADR | 92932M101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,348 | $209K | 0.0% | $39.08 | — | — | COM | 737630103 |
| PRK | PARK NATL CORP | 2,087 | $208K | 0.0% | $99.66 | — | — | COM | 700658107 |
| TBI | TRUEBLUE INC | 9,455 | $208K | 0.0% | $22.00 | — | — | COM | 89785X101 |
| RES | RPC INC | 28,892 | $208K | 0.0% | $7.20 | — | — | COM | 749660106 |
| TILE | INTERFACE INC | 13,570 | $208K | 0.0% | $15.33 | — | — | COM | 458665304 |
| NYT | NEW YORK TIMES CO | 6,354 | $207K | 0.0% | $32.58 | — | — | CL A | 650111107 |
| KFRC | KFORCE INC | 5,916 | $207K | 0.0% | $34.99 | — | — | COM | 493732101 |
| TXNM | PNM RES INC | 4,065 | $207K | 0.0% | $50.92 | — | — | COM | 69349H107 |
| — | WORLD WRESTLING ENTMT INC | 2,870 | $207K | 0.0% | $72.13 | — | — | CL A | 98156Q108 |
| WTTR | SELECT ENERGY SVCS INC | 17,720 | $206K | 0.0% | $11.63 | — | — | CL A COM | 81617J301 |
| IAG | IAMGOLD CORP | 60,346 | $204K | 0.0% | $3.38 | — | — | COM | 450913108 |
| — | NATIONAL GEN HLDGS CORP | 8,876 | $204K | 0.0% | $22.98 | — | — | COM | 636220303 |
| — | PQ GROUP HLDGS INC | 12,865 | $204K | 0.0% | $15.86 | — | — | COM | 73943T103 |
| — | ENSTAR GROUP LIMITED | 1,173 | $204K | 0.0% | $173.91 | — | — | SHS | G3075P101 |
| BKU | BANKUNITED INC | 6,016 | $203K | 0.0% | $33.74 | — | — | COM | 06652K103 |
| — | PRESIDIO INC | 14,778 | $203K | 0.0% | $13.74 | — | — | COM | 74102M103 |
| SSYS | STRATASYS LTD | 6,897 | $203K | 0.0% | $29.43 | — | — | SHS | M85548101 |
| MTRX | MATRIX SVC CO | 9,971 | $202K | 0.0% | $20.26 | — | — | COM | 576853105 |
| — | FGL HLDGS | 24,057 | $202K | 0.0% | $8.40 | — | — | ORD SHS | G3402M102 |
| VLY | VALLEY NATL BANCORP | 18,659 | $201K | 0.0% | $10.77 | — | — | COM | 919794107 |
| CWEN | CLEARWAY ENERGY INC | 11,939 | $201K | 0.0% | $16.84 | — | — | CL C | 18539C204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,160 | $200K | 0.0% | $11.66 | — | — | COM | 01988P108 |
| — | SPARTAN ENERGY ACQUISITON CO | 20,000 | $200K | 0.0% | $10.00 | — | — | CL A COM STK | 846784106 |
| HL | HECLA MNG CO | 110,269 | $199K | 0.0% | $1.80 | — | — | COM | 422704106 |
| — | COWEN INC | 11,589 | $199K | 0.0% | $17.17 | — | — | CL A NEW | 223622606 |
| — | TIVO CORP | 26,992 | $199K | 0.0% | $7.37 | — | — | COM | 88870P106 |
| — | TRIBUNE PUBG CO NEW | 24,685 | $197K | 0.0% | $7.98 | — | — | COM | 89609W107 |
| — | AMARIN CORP PLC | 10,000 | $194K | 0.0% | $19.40 | — | — | SPONS ADR NEW | 023111206 |
| — | HIBBETT SPORTS INC | 10,683 | $194K | 0.0% | $18.16 | — | — | COM | 428567101 |
| — | ENDURANCE INTL GROUP HLDGS I | 40,219 | $193K | 0.0% | $4.80 | — | — | COM | 29272B105 |
| — | ISTAR INC | 15,441 | $192K | 0.0% | $12.43 | — | — | COM | 45031U101 |
| — | DISH NETWORK CORP | 5,000 | $192K | 0.0% | $38.40 | — | — | Put | 25470M109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 13,000 | $192K | 0.0% | $14.77 | — | — | VLCTYSHS 3X LNG | 17325E291 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,000 | $192K | 0.0% | $38.40 | — | — | Call | 651639106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,777 | $190K | 0.0% | $17.63 | — | — | COM | 667340103 |
| FNB | FNB CORP PA | 15,818 | $186K | 0.0% | $11.76 | — | — | COM | 302520101 |
| UNFI | UNITED NAT FOODS INC | 20,733 | $186K | 0.0% | $8.97 | — | — | COM | 911163103 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,728 | $186K | 0.0% | $13.55 | — | — | CL A | 609720107 |
| — | EXTERRAN CORP | 13,057 | $185K | 0.0% | $14.17 | — | — | COM | 30227H106 |
| ALL | ALLSTATE CORP | 1,800 | $183K | 0.0% | $101.67 | — | — | Call | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $183K | 0.0% | $183.00 | — | — | Call | 92532F100 |
| CLF | CLEVELAND CLIFFS INC | 17,185 | $183K | 0.0% | $10.65 | — | — | COM | 185899101 |
| — | KIMBALL INTL INC | 10,467 | $182K | 0.0% | $17.39 | — | — | CL B | 494274103 |
| — | ADTRAN INC | 11,879 | $181K | 0.0% | $15.24 | — | — | COM | 00738A106 |
| — | CIVEO CORP CDA | 105,209 | $181K | 0.0% | $1.72 | — | — | COM | 17878Y108 |
| — | LIVENT CORP | 25,827 | $178K | 0.0% | $6.89 | — | — | COM | 53814L108 |
| TGTX | TG THERAPEUTICS INC | 20,600 | $178K | 0.0% | $8.64 | — | — | Call | 88322Q108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $177K | 0.0% | $88.50 | — | — | Call | 03524A108 |
| — | OSISKO GOLD ROYALTIES LTD | 16,934 | $177K | 0.0% | $10.45 | — | — | COM | 68827L101 |
| — | ZYNGA INC | 28,755 | $176K | 0.0% | $6.12 | — | — | CL A | 98986T108 |
| HOPE | HOPE BANCORP INC | 12,703 | $175K | 0.0% | $13.78 | — | — | COM | 43940T109 |
| — | CALLON PETE CO DEL | 26,148 | $172K | 0.0% | $6.58 | — | — | COM | 13123X102 |
| — | VONAGE HLDGS CORP | 15,096 | $171K | 0.0% | $11.33 | — | — | COM | 92886T201 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 29,542 | $171K | 0.0% | $5.79 | — | — | COM | 44157R109 |
| — | WASHINGTON PRIME GROUP NEW | 44,398 | $170K | 0.0% | $3.83 | — | — | COM | 93964W108 |
| ONB | OLD NATL BANCORP IND | 10,083 | $167K | 0.0% | $16.56 | — | — | COM | 680033107 |
| RYZ | RYERSON HLDG CORP | 20,066 | $167K | 0.0% | $8.32 | — | — | COM | 783754104 |
| MAS | MASCO CORP | 4,200 | $165K | 0.0% | $39.29 | — | — | Put | 574599106 |
| — | VISTA OUTDOOR INC | 18,508 | $164K | 0.0% | $8.86 | — | — | COM | 928377100 |
| MG | MISTRAS GROUP INC | 11,387 | $163K | 0.0% | $14.31 | — | — | COM | 60649T107 |
| NPKI | NEWPARK RES INC | 22,131 | $163K | 0.0% | $7.37 | — | — | COM PAR $.01NEW | 651718504 |
| — | FITBIT INC | 36,780 | $162K | 0.0% | $4.40 | — | — | CL A | 33812L102 |
| IRT | INDEPENDENCE RLTY TR INC | 13,622 | $157K | 0.0% | $11.53 | — | — | COM | 45378A106 |
| — | DISH NETWORK CORP | 4,000 | $154K | 0.0% | $38.50 | — | — | Call | 25470M109 |
| — | RPT REALTY | 12,345 | $150K | 0.0% | $12.15 | — | — | SH BEN INT | 74971D101 |
| HCA | HCA HEALTHCARE INC | 1,100 | $149K | 0.0% | $135.45 | — | — | Call | 40412C101 |
| HCA | HCA HEALTHCARE INC | 1,100 | $149K | 0.0% | $135.45 | — | — | Put | 40412C101 |
| SLV | ISHARES SILVER TRUST | 10,000 | $143K | 0.0% | $14.30 | — | — | ISHARES | 46428Q109 |
| — | CARROLS RESTAURANT GROUP INC | 15,656 | $141K | 0.0% | $9.01 | — | — | COM | 14574X104 |
| AFIIQ | ARMSTRONG FLOORING INC | 13,861 | $136K | 0.0% | $9.81 | — | — | COM | 04238R106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,161 | $136K | 0.0% | $13.38 | — | — | COM | 25787G100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,008 | $136K | 0.0% | $6.47 | — | — | COM | 75508B104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,333 | $135K | 0.0% | $5.55 | — | — | SPONSORED ADR | 05946K101 |
| VRA | VERA BRADLEY INC | 11,261 | $135K | 0.0% | $11.99 | — | — | COM | 92335C106 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,375 | $132K | 0.0% | $6.48 | — | — | SH BEN INT | 709102107 |
| BZH | BEAZER HOMES USA INC | 13,721 | $132K | 0.0% | $9.62 | — | — | COM NEW | 07556Q881 |
| TTI | TETRA TECHNOLOGIES INC DEL | 80,143 | $130K | 0.0% | $1.62 | — | — | COM | 88162F105 |
| MTUS | TIMKENSTEEL CORP | 15,514 | $127K | 0.0% | $8.19 | — | — | COM | 887399103 |
| KOS | KOSMOS ENERGY LTD | 19,955 | $125K | 0.0% | $6.26 | — | — | COM | 500688106 |
| BZUN | BAOZUN INC | 2,500 | $125K | 0.0% | $50.00 | — | — | Call | 06684L103 |
| NTR | NUTRIEN LTD | 2,300 | $123K | 0.0% | $53.48 | — | — | Call | 67077M108 |
| FSP | FRANKLIN STREET PPTYS CORP | 16,461 | $122K | 0.0% | $7.41 | — | — | COM | 35471R106 |
| — | OMNOVA SOLUTIONS INC | 19,597 | $122K | 0.0% | $6.23 | — | — | COM | 682129101 |
| — | KEANE GROUP INC | 18,114 | $122K | 0.0% | $6.74 | — | — | COM | 48669A108 |
| MWA | MUELLER WTR PRODS INC | 12,352 | $121K | 0.0% | $9.80 | — | — | COM SER A | 624758108 |
| — | DENBURY RES INC | 96,736 | $120K | 0.0% | $1.24 | — | — | COM NEW | 247916208 |
| EGO | ELDORADO GOLD CORP NEW | 20,493 | $119K | 0.0% | $5.81 | — | — | COM | 284902509 |
| — | CONTAINER STORE GROUP INC | 16,085 | $118K | 0.0% | $7.34 | — | — | COM | 210751103 |
| SGU | STAR GROUP L P | 11,748 | $118K | 0.0% | $10.04 | — | — | UNIT LTD PARTNR | 85512C105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,094 | $118K | 0.0% | $6.90 | — | — | COM | 56155L108 |
| WTI | W & T OFFSHORE INC | 23,612 | $118K | 0.0% | $5.00 | — | — | COM | 92922P106 |
| DAKT | DAKTRONICS INC | 19,022 | $117K | 0.0% | $6.15 | — | — | COM | 234264109 |
| — | TRUSTCO BK CORP N Y | 14,446 | $114K | 0.0% | $7.89 | — | — | COM | 898349105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,542 | $113K | 0.0% | $9.01 | — | — | COM | 02874P103 |
| PLAB | PHOTRONICS INC | 13,821 | $113K | 0.0% | $8.18 | — | — | COM | 719405102 |
| — | MCDERMOTT INTL INC | 10,973 | $106K | 0.0% | $9.66 | — | — | COM | 580037703 |
| SD | SANDRIDGE ENERGY INC | 15,365 | $106K | 0.0% | $6.90 | — | — | COM NEW | 80007P869 |
| — | XEROX CORP | 2,900 | $103K | 0.0% | $35.52 | — | — | Call | 984121608 |
| EVC | ENTRAVISION COMMUNICATIONS C | 32,698 | $102K | 0.0% | $3.12 | — | — | CL A | 29382R107 |
| UAA | UNDER ARMOUR INC | 4,000 | $101K | 0.0% | $25.25 | — | — | Put | 904311107 |
| — | TARENA INTL INC | 40,000 | $100K | 0.0% | $2.50 | — | — | SPONSORED ADS | 876108101 |
| NNBR | NN INC | 10,229 | $100K | 0.0% | $9.78 | — | — | COM | 629337106 |
| LYFT | LYFT INC | 1,500 | $99,000 | 0.0% | $66.00 | — | — | CL A COM | 55087P104 |
| NG | NOVAGOLD RES INC | 16,082 | $95,000 | 0.0% | $5.91 | — | — | COM NEW | 66987E206 |
| CENX | CENTURY ALUM CO | 13,819 | $95,000 | 0.0% | $6.87 | — | — | COM | 156431108 |
| — | CHINA ONLINE ED GROUP | 12,300 | $93,000 | 0.0% | $7.56 | — | — | SPONSORED ADR | 16954L105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,091 | $86,000 | 0.0% | $3.43 | — | — | COM | 34984V100 |
| HBM | HUDBAY MINERALS INC | 15,586 | $84,000 | 0.0% | $5.39 | — | — | COM | 443628102 |
| LYG | LLOYDS BANKING GROUP PLC | 27,755 | $79,000 | 0.0% | $2.85 | — | — | SPONSORED ADR | 539439109 |
| — | HEXO CORP | 14,723 | $78,000 | 0.0% | $5.30 | — | — | COM | 428304109 |
| — | GRAN TIERRA ENERGY INC | 49,202 | $78,000 | 0.0% | $1.59 | — | — | COM | 38500T101 |
| HMY | HARMONY GOLD MNG LTD | 32,862 | $75,000 | 0.0% | $2.28 | — | — | SPONSORED ADR | 413216300 |
| KRE | SPDR SERIES TRUST | 1,400 | $75,000 | 0.0% | $53.57 | — | — | Put | 78464A698 |
| ADT | ADT INC | 12,154 | $74,000 | 0.0% | $6.09 | — | — | COM | 00090Q103 |
| NGD | NEW GOLD INC CDA | 74,360 | $71,000 | 0.0% | $0.95 | — | — | COM | 644535106 |
| — | NEW YORK MTG TR INC | 11,277 | $70,000 | 0.0% | $6.21 | — | — | COM PAR $.02 | 649604501 |
| — | MCEWEN MNG INC | 39,563 | $69,000 | 0.0% | $1.74 | — | — | COM | 58039P107 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $69,000 | 0.0% | $138.00 | — | — | Put | 693475105 |
| — | CLOUDERA INC | 12,876 | $68,000 | 0.0% | $5.28 | — | — | COM | 18914U100 |
| BTE | BAYTEX ENERGY CORP | 42,771 | $66,000 | 0.0% | $1.54 | — | — | COM | 07317Q105 |
| — | ALTABA INC | 900 | $62,000 | 0.0% | $68.89 | — | — | Put | 021346101 |
| — | FORTUNA SILVER MINES INC | 20,566 | $59,000 | 0.0% | $2.87 | — | — | COM | 349915108 |
| — | GULFPORT ENERGY CORP | 10,686 | $52,000 | 0.0% | $4.87 | — | — | COM NEW | 402635304 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $52,000 | 0.0% | $4.16 | — | — | SPONS ADR | 98417P105 |
| TGTX | TG THERAPEUTICS INC | 6,000 | $52,000 | 0.0% | $8.67 | — | — | Put | 88322Q108 |
| BLDP | BALLARD PWR SYS INC NEW | 12,246 | $50,000 | 0.0% | $4.08 | — | — | COM | 058586108 |
| — | ALTA MESA RES INC | 6,399,682 | $45,000 | 0.0% | $0.01 | — | — | *W EXP 03/28/202 | 02133L117 |
| — | PARATEK PHARMACEUTICALS INC | 10,752 | $43,000 | 0.0% | $4.00 | — | — | COM | 699374302 |
| — | REALM THERAPEUTICS PLC | 15,222 | $43,000 | 0.0% | $2.82 | — | — | SPONSORED ADS | 75606L103 |
| TGTX | TG THERAPEUTICS INC | 4,629 | $40,000 | 0.0% | $8.64 | — | — | COM | 88322Q108 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,627 | $39,000 | 0.0% | $2.67 | — | — | COM | 184499101 |
| — | PRECISION DRILLING CORP | 19,392 | $37,000 | 0.0% | $1.91 | — | — | COM 2010 | 74022D308 |
| — | THERAPEUTICSMD INC | 12,475 | $32,000 | 0.0% | $2.57 | — | — | COM | 88338N107 |
| PLUG | PLUG POWER INC | 14,180 | $32,000 | 0.0% | $2.26 | — | — | COM NEW | 72919P202 |
| CNC | CENTENE CORP DEL | 600 | $31,000 | 0.0% | $51.67 | — | — | Put | 15135B101 |
| NXE | NEXGEN ENERGY LTD | 19,597 | $31,000 | 0.0% | $1.58 | — | — | COM | 65340P106 |
| SVM | SILVERCORP METALS INC | 11,203 | $28,000 | 0.0% | $2.50 | — | — | COM | 82835P103 |
| — | HI CRUSH INC | 11,494 | $28,000 | 0.0% | $2.44 | — | — | COM | 428337109 |
| — | NOBLE CORP PLC | 15,057 | $28,000 | 0.0% | $1.86 | — | — | SHS USD | G65431101 |
| — | COHERENT INC | 200 | $27,000 | 0.0% | $135.00 | — | — | Put | 192479103 |
| — | RIGEL PHARMACEUTICALS INC | 10,055 | $26,000 | 0.0% | $2.59 | — | — | COM NEW | 766559603 |
| — | NORTHERN OIL & GAS INC NEV | 12,652 | $24,000 | 0.0% | $1.90 | — | — | COM | 665531109 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $22,000 | 0.0% | $0.53 | — | — | SPONSORED ADR | 83084J103 |
| — | GLOBALSTAR INC | 38,238 | $18,000 | 0.0% | $0.47 | — | — | COM | 378973408 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $16,000 | 0.0% | $0.32 | — | — | COM | 8342EP107 |
| GERN | GERON CORP | 11,319 | $16,000 | 0.0% | $1.41 | — | — | COM | 374163103 |
| — | TRANSENTERIX INC | 11,246 | $15,000 | 0.0% | $1.33 | — | — | COM NEW | 89366M201 |
| DKS | DICKS SPORTING GOODS INC | 400 | $14,000 | 0.0% | $35.00 | — | — | Call | 253393102 |
| — | HESS CORP | 200 | $13,000 | 0.0% | $65.00 | — | — | Put | 42809H107 |
| — | HESS CORP | 200 | $13,000 | 0.0% | $65.00 | — | — | Call | 42809H107 |
| NIO | NIO INC | 2,611 | $7,000 | 0.0% | $2.68 | — | — | Put | 62914V106 |