Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $52,665,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUST | 1,861,018 | $202,739 | 0.4% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 385,900 | $70,766 | 0.1% | $146.61 | +19.2% | Put | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 750,107 | $56,309 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 617,053 | $42,139 | 0.1% | $68.02 | 0.0% | CL A | 22788C105 |
| DOW | DOW INC | 648,623 | $31,983 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| IWM | ISHARES TR | 150,000 | $23,325 | 0.0% | $148.27 | — | Call | 464287655 |
| CUZ | COUSINS PPTYS INC | 548,052 | $19,823 | 0.0% | $36.17 | — | COM NEW | 222795502 |
| CTVA | CORTEVA INC | 625,933 | $18,510 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | OAKTREE CAP GROUP LLC | 340,114 | $16,849 | 0.0% | $49.54 | — | UNIT CL A | 674001201 |
| LYFT | LYFT INC | 255,000 | $16,756 | 0.0% | $78.29 | -23.2% | Call | 55087P104 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 98,884 | $14,428 | 0.0% | $145.91 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | CHINA INDEX HLDGS LTD | 4,020,552 | $14,273 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| ALC | ALCON INC | 207,695 | $12,887 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| TROX | TRONOX HOLDINGS PLC | 1,008,121 | $12,884 | 0.0% | $12.25 | 0.0% | SHS | G9087Q102 |
| BDX | BECTON DICKINSON & CO | 47,700 | $12,021 | 0.0% | $155.22 | +35.1% | Put | 075887109 |
| — | PPDAI GROUP INC | 2,386,063 | $10,379 | 0.0% | $4.35 | — | SPONSORED ADR | 69354V108 |
| — | PIONEER NAT RES CO | 65,000 | $10,001 | 0.0% | $162.55 | — | Call | 723787107 |
| — | PIONEER NAT RES CO | 61,100 | $9,401 | 0.0% | $162.55 | — | Put | 723787107 |
| — | GW PHARMACEUTICALS PLC | 54,449 | $9,386 | 0.0% | $172.38 | — | ADS | 36197T103 |
| TRP | TC ENERGY CORP | 178,755 | $8,852 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,000 | $8,671 | 0.0% | $110.40 | +6.9% | Put | M22465104 |
| ZTS | ZOETIS INC | 74,200 | $8,421 | 0.0% | $56.66 | +75.2% | Put | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82,600 | $8,073 | 0.0% | $69.86 | +27.6% | Put | 43300A203 |
| SU | SUNCOR ENERGY INC NEW | 257,500 | $8,024 | 0.0% | $24.35 | +1.0% | Call | 867224107 |
| SPGI | S&P GLOBAL INC | 34,800 | $7,927 | 0.0% | $128.11 | +61.2% | Call | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 249,800 | $7,586 | 0.0% | $16.65 | +71.4% | Call | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 51,900 | $7,281 | 0.0% | $87.11 | +44.9% | Put | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 50,400 | $7,071 | 0.0% | $87.11 | +44.9% | Call | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 229,000 | $6,955 | 0.0% | $16.65 | +71.4% | Put | 007903107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 180,000 | $6,896 | 0.0% | $38.31 | — | UNIT LTD LP | G16234109 |
| SO | SOUTHERN CO | 121,000 | $6,689 | 0.0% | $33.87 | +22.1% | Put | 842587107 |
| GLOB | GLOBANT S A | 65,979 | $6,667 | 0.0% | $87.16 | 0.0% | COM | L44385109 |
| SHW | SHERWIN WILLIAMS CO | 14,100 | $6,462 | 0.0% | $97.25 | +44.9% | Put | 824348106 |
| GDX | VANECK VECTORS ETF TR | 251,800 | $6,436 | 0.0% | $21.49 | — | Call | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6,371 | 0.0% | $70.12 | — | Call | 81369Y506 |
| PLNT | PLANET FITNESS INC | 87,467 | $6,336 | 0.0% | $75.35 | 0.0% | CL A | 72703H101 |
| XME | SPDR SERIES TRUST | 218,900 | $6,212 | 0.0% | $28.84 | — | Put | 78464A755 |
| IVE | ISHARES TR | 52,600 | $6,132 | 0.0% | $116.58 | — | S&P 500 VAL ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 55,500 | $6,089 | 0.0% | $62.44 | +28.8% | Call | 74144T108 |
| TRP | TC ENERGY CORP | 120,000 | $5,942 | 0.0% | $34.25 | 0.0% | Call | 87807B107 |
| — | FIREEYE INC | 400,000 | $5,924 | 0.0% | $14.87 | — | Put | 31816Q101 |
| AZO | AUTOZONE INC | 5,300 | $5,827 | 0.0% | $643.99 | +63.4% | Call | 053332102 |
| NWE | NORTHWESTERN CORP | 77,070 | $5,561 | 0.0% | $53.01 | 0.0% | COM NEW | 668074305 |
| NOW | SERVICENOW INC | 20,000 | $5,491 | 0.0% | $23.83 | +120.5% | Call | 81762P102 |
| SU | SUNCOR ENERGY INC NEW | 175,300 | $5,462 | 0.0% | $24.35 | +1.0% | Put | 867224107 |
| XYZ | SQUARE INC | 75,000 | $5,440 | 0.0% | $44.59 | +56.7% | Put | 852234103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 865,958 | $5,239 | 0.0% | $7.01 | 0.0% | COM | 69404D108 |
| — | TE CONNECTIVITY LTD | 51,700 | $4,952 | 0.0% | $73.48 | — | Call | H84989104 |
| BEN | FRANKLIN RES INC | 141,100 | $4,910 | 0.0% | $27.79 | -11.3% | Put | 354613101 |
| — | DUNKIN BRANDS GROUP INC | 59,846 | $4,768 | 0.0% | $79.67 | — | COM | 265504100 |
| ILMN | ILLUMINA INC | 12,500 | $4,602 | 0.0% | $200.27 | +57.7% | Call | 452327109 |
| PLD | PROLOGIS INC | 55,000 | $4,406 | 0.0% | $42.01 | +50.8% | Put | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 37,300 | $4,394 | 0.0% | $70.19 | +34.7% | Call | 253868103 |
| ICSH | ISHARES TR | 86,000 | $4,334 | 0.0% | $50.40 | — | ULTR SH TRM BD | 46434V878 |
| — | TE CONNECTIVITY LTD | 43,700 | $4,186 | 0.0% | $73.48 | — | Put | H84989104 |
| SLF | SUN LIFE FINL INC | 100,000 | $4,136 | 0.0% | $36.71 | +9.4% | Call | 866796105 |
| BYND | BEYOND MEAT INC | 25,175 | $4,045 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,000 | $3,900 | 0.0% | $39.14 | +16.5% | Put | 416515104 |
| EZA | ISHARES INC | 70,100 | $3,832 | 0.0% | $58.38 | — | Call | 464286780 |
| EZA | ISHARES INC | 70,100 | $3,832 | 0.0% | $58.38 | — | Put | 464286780 |
| — | BLACKROCK INC | 8,100 | $3,801 | 0.0% | $399.61 | — | Put | 09247X101 |
| BMO | BANK MONTREAL QUE | 50,000 | $3,773 | 0.0% | $53.66 | +7.4% | Call | 063671101 |
| SHW | SHERWIN WILLIAMS CO | 8,200 | $3,758 | 0.0% | $97.25 | +44.9% | Call | 824348106 |
| ILMN | ILLUMINA INC | 10,100 | $3,718 | 0.0% | $200.27 | +57.7% | Put | 452327109 |
| TU | TELUS CORP | 100,000 | $3,691 | 0.0% | $17.44 | +6.1% | Call | 87971M103 |
| — | AON PLC | 18,800 | $3,628 | 0.0% | $135.72 | — | Put | G0408V102 |
| XME | SPDR SERIES TRUST | 127,300 | $3,613 | 0.0% | $28.84 | — | Call | 78464A755 |
| — | AON PLC | 18,700 | $3,609 | 0.0% | $135.72 | — | Call | G0408V102 |
| BAX | BAXTER INTL INC | 41,700 | $3,415 | 0.0% | $43.75 | +56.5% | Put | 071813109 |
| — | MOMO INC | 94,600 | $3,387 | 0.0% | $36.11 | — | Put | 60879B107 |
| VOD | VODAFONE GROUP PLC NEW | 200,000 | $3,266 | 0.0% | $24.48 | — | Call | 92857W308 |
| PLD | PROLOGIS INC | 40,000 | $3,204 | 0.0% | $42.01 | +50.8% | Call | 74340W103 |
| — | MOGU INC | 1,071,428 | $3,054 | 0.0% | $2.85 | — | SPON ADS | 608012100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,142,707 | $3,051 | 0.0% | $3.16 | 0.0% | COM | 203668108 |
| — | NEVRO CORP | 45,850 | $2,972 | 0.0% | $64.82 | — | COM | 64157F103 |
| EIDO | ISHARES TR | 114,000 | $2,963 | 0.0% | $25.99 | — | MSCI INDONIA ETF | 46429B309 |
| DLR | DIGITAL RLTY TR INC | 24,700 | $2,909 | 0.0% | $70.19 | +34.7% | Put | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 53,800 | $2,866 | 0.0% | $42.17 | -0.6% | Put | 026874784 |
| LIVN | LIVANOVA PLC | 39,308 | $2,829 | 0.0% | $73.18 | 0.0% | SHS | G5509L101 |
| ZTS | ZOETIS INC | 24,800 | $2,815 | 0.0% | $56.66 | +75.2% | Call | 98978V103 |
| AFL | AFLAC INC | 50,000 | $2,741 | 0.0% | $33.38 | +32.1% | Put | 001055102 |
| AFL | AFLAC INC | 50,000 | $2,741 | 0.0% | $33.38 | +32.1% | Call | 001055102 |
| BEN | FRANKLIN RES INC | 76,000 | $2,645 | 0.0% | $27.79 | -11.3% | Call | 354613101 |
| — | IAA INC | 67,616 | $2,622 | 0.0% | $38.78 | — | COM | 449253103 |
| CME | CME GROUP INC | 13,500 | $2,620 | 0.0% | $74.91 | +92.9% | Call | 12572Q105 |
| CME | CME GROUP INC | 13,500 | $2,620 | 0.0% | $74.91 | +92.9% | Put | 12572Q105 |
| ALKS | ALKERMES PLC | 114,407 | $2,579 | 0.0% | $27.41 | 0.0% | SHS | G01767105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,500 | $2,494 | 0.0% | $37.37 | +61.8% | Call | 28176E108 |
| — | MATCH GROUP INC | 36,618 | $2,463 | 0.0% | $67.26 | — | COM | 57665R106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,100 | $2,420 | 0.0% | $37.37 | +61.8% | Put | 28176E108 |
| CI | CIGNA CORP NEW | 15,300 | $2,411 | 0.0% | $183.15 | -21.7% | Call | 125523100 |
| — | SPDR SERIES TRUST | 87,500 | $2,384 | 0.0% | $32.11 | — | Call | 78464A730 |
| ROP | ROPER TECHNOLOGIES INC | 6,500 | $2,381 | 0.0% | $192.31 | +77.5% | Call | 776696106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,000 | $2,367 | 0.0% | $26.74 | — | Call | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,000 | $2,367 | 0.0% | $26.74 | — | Put | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 21,500 | $2,359 | 0.0% | $62.44 | +28.8% | Put | 74144T108 |
| AAL | AMERICAN AIRLS GROUP INC | 72,200 | $2,354 | 0.0% | $44.32 | -28.0% | Call | 02376R102 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $2,130 | 0.0% | $117.96 | +27.1% | Put | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,500 | $2,101 | 0.0% | $69.86 | +27.6% | Call | 43300A203 |
| VTR | VENTAS INC | 30,000 | $2,051 | 0.0% | $44.45 | +9.8% | Put | 92276F100 |
| VTR | VENTAS INC | 30,000 | $2,051 | 0.0% | $44.45 | +9.8% | Call | 92276F100 |
| — | OASIS PETE INC NEW | 358,173 | $2,034 | 0.0% | $5.68 | — | COM | 674215108 |
| DE | DEERE & CO | 11,800 | $1,955 | 0.0% | $103.13 | +37.1% | Put | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,500 | $1,828 | 0.0% | $140.77 | -2.3% | Call | L8681T102 |
| XYZ | SQUARE INC | 25,000 | $1,813 | 0.0% | $44.59 | +56.7% | Call | 852234103 |
| DSGX | DESCARTES SYS GROUP INC | 49,061 | $1,813 | 0.0% | $38.91 | 0.0% | COM | 249906108 |
| UBER | UBER TECHNOLOGIES INC | 38,506 | $1,786 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| ALLE | ALLEGION PUB LTD CO | 16,143 | $1,785 | 0.0% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| APH | AMPHENOL CORP NEW | 18,600 | $1,784 | 0.0% | $17.89 | +26.2% | Put | 032095101 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1,711 | 0.0% | $62.62 | +5.7% | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1,711 | 0.0% | $62.62 | +5.7% | Call | 16411R208 |
| — | GLOBAL BRASS & COPPR HLDGS I | 39,041 | $1,707 | 0.0% | $43.72 | — | COM | 37953G103 |
| — | NOBLE ENERGY INC | 75,000 | $1,680 | 0.0% | $28.33 | — | Call | 655044105 |
| — | DONNELLEY R R & SONS CO | 830,740 | $1,636 | 0.0% | $1.97 | — | COM | 257867200 |
| XLY | SELECT SECTOR SPDR TR | 13,700 | $1,633 | 0.0% | $89.95 | — | Call | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 13,700 | $1,633 | 0.0% | $89.95 | — | Put | 81369Y407 |
| — | DIREXION SHS ETF TR | 27,000 | $1,619 | 0.0% | $59.96 | — | DAILY JR GLD MIN | 25460E166 |
| HOG | HARLEY DAVIDSON INC | 44,100 | $1,580 | 0.0% | $47.42 | -23.3% | Call | 412822108 |
| ROP | ROPER TECHNOLOGIES INC | 4,200 | $1,538 | 0.0% | $192.31 | +77.5% | Put | 776696106 |
| — | RITE AID CORP | 190,588 | $1,526 | 0.0% | $8.01 | — | COM | 767754872 |
| DHI | D R HORTON INC | 35,000 | $1,510 | 0.0% | $28.99 | +42.5% | Call | 23331A109 |
| FRME | FIRST MERCHANTS CORP | 39,405 | $1,493 | 0.0% | $29.19 | 0.0% | COM | 320817109 |
| TTEC | TTEC HLDGS INC | 31,845 | $1,484 | 0.0% | $38.60 | 0.0% | COM | 89854H102 |
| RIO | RIO TINTO PLC | 23,300 | $1,453 | 0.0% | $59.25 | — | Put | 767204100 |
| — | ACACIA COMMUNICATIONS INC | 28,272 | $1,333 | 0.0% | $47.15 | — | COM | 00401C108 |
| TIGO | MILLICOM INTL CELLULAR SA | 23,822 | $1,327 | 0.0% | $57.22 | 0.0% | COM STK | L6388F110 |
| LAB | FLUIDIGM CORP DEL | 107,183 | $1,320 | 0.0% | $12.74 | 0.0% | COM | 34385P108 |
| ESGE | ISHARES INC | 38,000 | $1,292 | 0.0% | $34.00 | — | ESG MSCI EM ETF | 46434G863 |
| EQR | EQUITY RESIDENTIAL | 15,200 | $1,154 | 0.0% | $43.97 | +34.9% | Call | 29476L107 |
| — | YRC WORLDWIDE INC | 285,959 | $1,153 | 0.0% | $4.03 | — | COM PAR $.01 | 984249607 |
| — | CONNECTICUT WTR SVC INC | 14,407 | $1,005 | 0.0% | $69.76 | — | COM | 207797101 |
| — | FTS INTERNATIONAL INC | 179,884 | $1,004 | 0.0% | $5.58 | — | COM | 30283W104 |
| — | AMCOR PLC | 83,006 | $954 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| — | DEL TACO RESTAURANTS INC | 68,601 | $879 | 0.0% | $12.81 | — | COM | 245496104 |
| — | INVITAE CORP | 36,995 | $869 | 0.0% | $23.49 | — | COM | 46185L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,450 | $839 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| — | PARK ELECTROCHEMICAL CORP | 49,329 | $823 | 0.0% | $16.68 | — | COM | 700416209 |
| BAX | BAXTER INTL INC | 10,000 | $819 | 0.0% | $43.75 | +56.5% | Call | 071813109 |
| — | TRUECAR INC | 149,014 | $814 | 0.0% | $5.46 | — | COM | 89785L107 |
| IQ | IQIYI INC | 39,100 | $807 | 0.0% | $19.87 | — | Call | 46267X108 |
| NMRK | NEWMARK GROUP INC | 82,810 | $744 | 0.0% | $7.69 | 0.0% | CL A | 65158N102 |
| GNE | GENIE ENERGY LTD | 66,496 | $708 | 0.0% | $9.30 | 0.0% | CL B | 372284208 |
| PSTG | PURE STORAGE INC | 44,522 | $680 | 0.0% | $19.53 | 0.0% | CL A | 74624M102 |
| CHWY | CHEWY INC | 19,342 | $677 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| BOX | BOX INC | 38,367 | $675 | 0.0% | $19.13 | 0.0% | CL A | 10316T104 |
| YEXT | YEXT INC | 32,527 | $654 | 0.0% | $20.59 | 0.0% | COM | 98585N106 |
| — | BARNES & NOBLE INC | 97,124 | $649 | 0.0% | $6.68 | — | COM | 067774109 |
| UPBD | RENT A CTR INC NEW | 24,148 | $643 | 0.0% | $23.76 | 0.0% | COM | 76009N100 |
| DBI | DESIGNER BRANDS INC | 32,699 | $627 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| — | PROSHARES TR | 22,500 | $626 | 0.0% | $27.82 | — | ULTRAPRO SHORT S | 74347B268 |
| PEN | PENUMBRA INC | 3,918 | $626 | 0.0% | $144.42 | 0.0% | COM | 70975L107 |
| EQR | EQUITY RESIDENTIAL | 8,100 | $615 | 0.0% | $43.97 | +34.9% | Put | 29476L107 |
| BILI | BILIBILI INC | 37,237 | $606 | 0.0% | $16.27 | — | SPONS ADS REP Z | 090040106 |
| ADUS | ADDUS HOMECARE CORP | 7,812 | $586 | 0.0% | $69.07 | 0.0% | COM | 006739106 |
| — | BUNGE LIMITED | 10,000 | $557 | 0.0% | $65.17 | — | Put | G16962105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,000 | $557 | 0.0% | $39.14 | +16.5% | Call | 416515104 |
| IMKTA | INGLES MKTS INC | 17,864 | $556 | 0.0% | $27.27 | 0.0% | CL A | 457030104 |
| CRON | CRONOS GROUP INC | 34,644 | $553 | 0.0% | $16.14 | 0.0% | COM | 22717L101 |
| ARCC | ARES CAP CORP | 30,504 | $547 | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $541 | 0.0% | $110.99 | +56.5% | Call | 550021109 |
| INFY | INFOSYS LTD | 50,000 | $535 | 0.0% | $15.40 | — | Put | 456788108 |
| SEB | SEABOARD CORP | 128 | $529 | 0.0% | $4215.75 | 0.0% | COM | 811543107 |
| ROKU | ROKU INC | 5,398 | $489 | 0.0% | $80.28 | 0.0% | COM CL A | 77543R102 |
| CARG | CARGURUS INC | 13,509 | $488 | 0.0% | $37.56 | 0.0% | COM CL A | 141788109 |
| — | ENSCO ROWAN PLC | 56,502 | $482 | 0.0% | $8.53 | — | SHS CLASS A | G3166L100 |
| — | ATLASSIAN CORP PLC | 3,602 | $471 | 0.0% | $130.76 | — | CL A | G06242104 |
| — | WPX ENERGY INC | 40,888 | $470 | 0.0% | $11.49 | — | COM | 98212B103 |
| AD | UNITED STATES CELLULAR CORP | 10,412 | $465 | 0.0% | $27.04 | 0.0% | COM | 911684108 |
| — | UNITED STATES OIL FUND LP | 37,903 | $456 | 0.0% | $12.03 | — | UNITS | 91232N108 |
| — | SMARTSHEET INC | 9,293 | $450 | 0.0% | $48.42 | — | COM CL A | 83200N103 |
| KTB | KONTOOR BRANDS INC | 15,916 | $446 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| INGN | INOGEN INC | 6,646 | $444 | 0.0% | $76.13 | 0.0% | COM | 45780L104 |
| IEO | ISHARES TR | 7,500 | $421 | 0.0% | — | — | Call | 464288851 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $400 | 0.0% | $40.74 | — | Put | 37733W105 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $400 | 0.0% | $40.74 | — | Call | 37733W105 |
| ALRM | ALARM COM HLDGS INC | 7,415 | $397 | 0.0% | $61.70 | 0.0% | COM | 011642105 |
| EYE | NATIONAL VISION HLDGS INC | 12,694 | $390 | 0.0% | $28.67 | 0.0% | COM | 63845R107 |
| NTNX | NUTANIX INC | 15,000 | $389 | 0.0% | $44.07 | -20.9% | Call | 67059N108 |
| CRD/A | CRAWFORD & CO | 36,142 | $381 | 0.0% | $7.57 | 0.0% | CL A | 224633206 |
| ROG | ROGERS CORP | 2,112 | $365 | 0.0% | $162.90 | 0.0% | COM | 775133101 |
| — | CHUYS HLDGS INC | 15,527 | $356 | 0.0% | $22.93 | — | COM | 171604101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 74,203 | $350 | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,976 | $348 | 0.0% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| — | EVERBRIDGE INC | 3,789 | $339 | 0.0% | $89.47 | — | COM | 29978A104 |
| AZO | AUTOZONE INC | 300 | $330 | 0.0% | $643.99 | +63.4% | Put | 053332102 |
| ARES | ARES MANAGEMENT CORPORATION | 12,493 | $327 | 0.0% | $20.37 | 0.0% | CL A COM STK | 03990B101 |
| — | WHITING PETE CORP NEW | 17,280 | $323 | 0.0% | $18.69 | — | COM NEW | 966387409 |
| QGEN 1 11/13/24 | QIAGEN NV | 2,862 | $319 | 0.0% | $111.46 | — | DEBT 1.000%11/1 | N72482AT4 |
| NHC | NATIONAL HEALTHCARE CORP | 3,850 | $313 | 0.0% | $77.19 | 0.0% | COM | 635906100 |
| CAL | CALERES INC | 15,614 | $311 | 0.0% | $20.76 | 0.0% | COM | 129500104 |
| ENTG | ENTEGRIS INC | 8,264 | $308 | 0.0% | $36.83 | 0.0% | COM | 29362U104 |
| COKE | COCA COLA CONSOLIDATED INC | 1,025 | $307 | 0.0% | $29.73 | 0.0% | COM | 191098102 |
| — | ROAN RES INC | 175,211 | $305 | 0.0% | $1.74 | — | CL A COM | 769755109 |
| — | ALTERYX INC | 2,763 | $301 | 0.0% | $108.94 | — | COM CL A | 02156B103 |
| TDOC | TELADOC HEALTH INC | 4,467 | $297 | 0.0% | $58.28 | 0.0% | COM | 87918A105 |
| — | OCWEN FINL CORP | 142,962 | $296 | 0.0% | $2.07 | — | COM NEW | 675746309 |
| — | BBX CAP CORP NEW | 58,966 | $290 | 0.0% | $4.92 | — | CL A | 05491N104 |
| — | SUNPOWER CORP | 26,576 | $284 | 0.0% | $10.69 | — | COM | 867652406 |
| CLW | CLEARWATER PAPER CORP | 15,285 | $282 | 0.0% | $18.72 | 0.0% | COM | 18538R103 |
| SAH | SONIC AUTOMOTIVE INC | 11,829 | $277 | 0.0% | $19.26 | 0.0% | CL A | 83545G102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,850 | $277 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,485 | $275 | 0.0% | $26.23 | — | SPON ADR NEW | 594837403 |
| ZUMZ | ZUMIEZ INC | 10,384 | $271 | 0.0% | $24.27 | 0.0% | COM | 989817101 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,599 | $268 | 0.0% | $40.61 | — | COM | 55608B105 |
| PFSI | PENNYMAC FINL SVCS INC | 12,075 | $268 | 0.0% | $20.52 | 0.0% | COM | 70932M107 |
| BWXT | BWX TECHNOLOGIES INC | 5,126 | $267 | 0.0% | $45.97 | 0.0% | COM | 05605H100 |
| CBZ | CBIZ INC | 13,524 | $265 | 0.0% | $20.05 | 0.0% | COM | 124805102 |
| — | REV GROUP INC | 18,231 | $262 | 0.0% | $14.37 | — | COM | 749527107 |
| PHG | KONINKLIJKE PHILIPS N V | 6,014 | $262 | 0.0% | $43.57 | — | NY REG SH NEW | 500472303 |
| TNDM | TANDEM DIABETES CARE INC | 4,064 | $262 | 0.0% | $64.54 | 0.0% | COM NEW | 875372203 |
| — | L BRANDS INC | 10,000 | $261 | 0.0% | $46.79 | — | Put | 501797104 |
| — | L BRANDS INC | 10,000 | $261 | 0.0% | $46.79 | — | Call | 501797104 |
| COLB | COLUMBIA BKG SYS INC | 7,127 | $258 | 0.0% | $25.85 | 0.0% | COM | 197236102 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $258 | 0.0% | $13.83 | -12.8% | Call | 697900108 |
| PENN | PENN NATL GAMING INC | 13,336 | $256 | 0.0% | $20.29 | 0.0% | COM | 707569109 |
| EZPW | EZCORP INC | 27,030 | $256 | 0.0% | $9.74 | 0.0% | CL A NON VTG | 302301106 |
| — | HERTZ GLOBAL HLDGS INC | 130,866 | $255 | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| — | CORNERSTONE BLDG BRANDS INC | 43,810 | $255 | 0.0% | $5.82 | — | COM | 21925D109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,200 | $251 | 0.0% | $89.52 | -17.7% | Call | 53220K504 |
| SHV | ISHARES TR | 2,255 | $250 | 0.0% | $110.86 | — | SHORT TREAS BD | 464288679 |
| — | MYLAN N V | 12,700 | $242 | 0.0% | $31.87 | — | Call | N59465109 |
| RDNT | RADNET INC | 17,533 | $242 | 0.0% | $12.83 | 0.0% | COM | 750491102 |
| — | SEATTLE GENETICS INC | 3,496 | $242 | 0.0% | $69.22 | — | COM | 812578102 |
| — | PLURALSIGHT INC | 7,866 | $238 | 0.0% | $30.26 | — | COM CL A | 72941B106 |
| FSV | FIRSTSERVICE CORP NEW | 2,456 | $236 | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| — | INPHI CORP | 4,658 | $233 | 0.0% | $50.02 | — | COM | 45772F107 |
| CATO | CATO CORP NEW | 18,886 | $233 | 0.0% | $9.56 | 0.0% | CL A | 149205106 |
| ECPG | ENCORE CAP GROUP INC | 6,852 | $232 | 0.0% | $32.46 | 0.0% | COM | 292554102 |
| WK | WORKIVA INC | 3,968 | $231 | 0.0% | $53.58 | 0.0% | COM CL A | 98139A105 |
| STNE | STONECO LTD | 7,637 | $226 | 0.0% | $29.59 | — | COM CL A | G85158106 |
| — | ELECTRONICS FOR IMAGING INC | 6,039 | $223 | 0.0% | $36.93 | — | COM | 286082102 |
| UA | UNDER ARMOUR INC | 10,000 | $222 | 0.0% | $25.04 | -16.9% | Call | 904311206 |
| — | SHUTTERFLY INC | 4,400 | $222 | 0.0% | $50.45 | — | COM | 82568P304 |
| EOLS | EVOLUS INC | 14,837 | $217 | 0.0% | $19.82 | 0.0% | COM | 30052C107 |
| KE | KIMBALL ELECTRONICS INC | 13,326 | $216 | 0.0% | $15.51 | 0.0% | COM | 49428J109 |
| — | SEACOR HOLDINGS INC | 4,550 | $216 | 0.0% | $47.47 | — | COM | 811904101 |
| SM | SM ENERGY CO | 17,141 | $215 | 0.0% | $13.13 | 0.0% | COM | 78454L100 |
| ZG | ZILLOW GROUP INC | 4,673 | $214 | 0.0% | $39.26 | 0.0% | CL A | 98954M101 |
| PAYC | PAYCOM SOFTWARE INC | 943 | $214 | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| — | SOUTH JERSEY INDS INC | 6,291 | $212 | 0.0% | $33.70 | — | COM | 838518108 |
| CRVL | CORVEL CORP | 2,445 | $212 | 0.0% | $24.62 | 0.0% | COM | 221006109 |
| PRSU | VIAD CORP | 3,203 | $212 | 0.0% | $61.26 | 0.0% | COM NEW | 92552R406 |
| WRLD | WORLD ACCEP CORP DEL | 1,289 | $212 | 0.0% | $136.56 | 0.0% | COM | 981419104 |
| CNNE | CANNAE HLDGS INC | 7,299 | $211 | 0.0% | $25.08 | 0.0% | COM | 13765N107 |
| PRK | PARK NATL CORP | 2,087 | $208 | 0.0% | $96.97 | 0.0% | COM | 700658107 |
| WTTR | SELECT ENERGY SVCS INC | 17,720 | $206 | 0.0% | $11.63 | — | CL A COM | 81617J301 |
| — | PQ GROUP HLDGS INC | 12,865 | $204 | 0.0% | $15.86 | — | COM | 73943T103 |
| — | PRESIDIO INC | 14,778 | $203 | 0.0% | $13.74 | — | COM | 74102M103 |
| MTRX | MATRIX SVC CO | 9,971 | $202 | 0.0% | $19.73 | 0.0% | COM | 576853105 |
| — | SPARTAN ENERGY ACQUISITON CO | 20,000 | $200 | 0.0% | $10.00 | — | CL A COM STK | 846784106 |
| — | COWEN INC | 11,589 | $199 | 0.0% | $17.17 | — | CL A NEW | 223622606 |
| — | TRIBUNE PUBG CO NEW | 24,685 | $197 | 0.0% | $7.98 | — | COM | 89609W107 |
| — | HIBBETT SPORTS INC | 10,683 | $194 | 0.0% | $18.16 | — | COM | 428567101 |
| — | ENDURANCE INTL GROUP HLDGS I | 40,219 | $193 | 0.0% | $4.80 | — | COM | 29272B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $183 | 0.0% | $146.61 | +19.2% | Call | 92532F100 |
| — | CIVEO CORP CDA | 105,209 | $181 | 0.0% | $1.72 | — | COM | 17878Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $177 | 0.0% | $88.78 | — | Call | 03524A108 |
| RYZ | RYERSON HLDG CORP | 20,066 | $167 | 0.0% | $8.80 | 0.0% | COM | 783754104 |
| MAS | MASCO CORP | 4,200 | $165 | 0.0% | $32.34 | +7.0% | Put | 574599106 |
| MG | MISTRAS GROUP INC | 11,387 | $163 | 0.0% | $13.76 | 0.0% | COM | 60649T107 |
| HCA | HCA HEALTHCARE INC | 1,100 | $149 | 0.0% | $99.51 | +20.0% | Call | 40412C101 |
| HCA | HCA HEALTHCARE INC | 1,100 | $149 | 0.0% | $99.51 | +20.0% | Put | 40412C101 |
| — | CARROLS RESTAURANT GROUP INC | 15,656 | $141 | 0.0% | $9.01 | — | COM | 14574X104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,008 | $136 | 0.0% | $10.41 | 0.0% | COM | 75508B104 |
| AFIIQ | ARMSTRONG FLOORING INC | 13,861 | $136 | 0.0% | $12.38 | 0.0% | COM | 04238R106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,161 | $136 | 0.0% | $14.11 | 0.0% | COM | 25787G100 |
| VRA | VERA BRADLEY INC | 11,261 | $135 | 0.0% | $11.84 | 0.0% | COM | 92335C106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 80,143 | $130 | 0.0% | $2.01 | 0.0% | COM | 88162F105 |
| BZUN | BAOZUN INC | 2,500 | $125 | 0.0% | $42.17 | — | Call | 06684L103 |
| — | OMNOVA SOLUTIONS INC | 19,597 | $122 | 0.0% | $6.23 | — | COM | 682129101 |
| — | KEANE GROUP INC | 18,114 | $122 | 0.0% | $6.74 | — | COM | 48669A108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,094 | $118 | 0.0% | $12.71 | 0.0% | COM | 56155L108 |
| SGU | STAR GROUP L P | 11,748 | $118 | 0.0% | $9.72 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | CONTAINER STORE GROUP INC | 16,085 | $118 | 0.0% | $7.34 | — | COM | 210751103 |
| DAKT | DAKTRONICS INC | 19,022 | $117 | 0.0% | $6.76 | 0.0% | COM | 234264109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,542 | $113 | 0.0% | $9.01 | — | COM | 02874P103 |
| SD | SANDRIDGE ENERGY INC | 15,365 | $106 | 0.0% | $7.67 | 0.0% | COM NEW | 80007P869 |
| EVC | ENTRAVISION COMMUNICATIONS C | 32,698 | $102 | 0.0% | $2.07 | 0.0% | CL A | 29382R107 |
| UAA | UNDER ARMOUR INC | 4,000 | $101 | 0.0% | $29.59 | -20.8% | Put | 904311107 |
| NNBR | NN INC | 10,229 | $100 | 0.0% | $8.53 | 0.0% | COM | 629337106 |
| LYG | LLOYDS BANKING GROUP PLC | 27,755 | $79 | 0.0% | $2.85 | — | SPONSORED ADR | 539439109 |
| KRE | SPDR SERIES TRUST | 1,400 | $75 | 0.0% | $55.98 | — | Put | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $69 | 0.0% | $83.28 | +25.0% | Put | 693475105 |
| — | GULFPORT ENERGY CORP | 10,686 | $52 | 0.0% | $4.87 | — | COM NEW | 402635304 |
| — | COHERENT INC | 200 | $27 | 0.0% | $141.75 | — | Put | 192479103 |
| — | NORTHERN OIL & GAS INC NEV | 12,652 | $24 | 0.0% | $1.90 | — | COM | 665531109 |
| — | HESS CORP | 200 | $13 | 0.0% | $45.04 | — | Call | 42809H107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 2,475,989 (+92.8%) | $403,066 (+99.6%) | 0.8% | $148.86 | — | RUS 1000 ETF | 464287622 |
| — | ALTABA INC | 5,538,980 (+122.7%) | $384,239 (+108.5%) | 0.7% | $66.85 | — | COM | 021346101 |
| PDD | PINDUODUO INC | 11,349,712 (+552.6%) | $234,145 (+442.9%) | 0.4% | $20.91 | — | SPONSORED ADS | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 1,330,130 (+53.4%) | $389,729 (+59.1%) | 0.7% | $277.43 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 4,859,316 (+86.2%) | $298,362 (+88.2%) | 0.6% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 3,317,200 (+170.8%) | $218,040 (+174.4%) | 0.4% | $67.39 | — | Put | 464287465 |
| EMLC | VANECK VECTORS ETF TR | 7,534,371 (+100.4%) | $261,443 (+108.5%) | 0.5% | $33.85 | — | JP MORGAN MKTS | 92189H300 |
| EEM | ISHARES TR | 5,969,503 (+103.3%) | $256,151 (+103.3%) | 0.5% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| UBS | UBS GROUP AG | 12,605,458 (+343.9%) | $149,375 (+334.4%) | 0.3% | $12.97 | -5.5% | SHS | H42097107 |
| ET | ENERGY TRANSFER LP | 13,754,315 (+159.5%) | $193,661 (+137.7%) | 0.4% | $15.24 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 2,149,529 (+26.8%) | $300,161 (+59.5%) | 0.6% | $97.67 | +31.1% | COM DISNEY | 254687106 |
| SHY | ISHARES TR | 2,553,328 (+85.2%) | $216,471 (+86.7%) | 0.4% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| TAL | TAL EDUCATION GROUP | 4,294,912 (+131.1%) | $163,637 (+144.0%) | 0.3% | $36.04 | — | SPONSORED ADS | 874080104 |
| EFA | ISHARES TR | 3,655,000 (+63.5%) | $240,243 (+65.7%) | 0.5% | $67.39 | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 1,303,000 (+53.1%) | $174,550 (+73.9%) | 0.3% | $50.91 | +134.8% | Call | 594918104 |
| IWF | ISHARES TR | 1,168,414 (+52.1%) | $183,838 (+58.1%) | 0.3% | $131.12 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 3,389,625 (+52.6%) | $174,362 (+51.8%) | 0.3% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 1,049,619 (+52.5%) | $163,217 (+54.9%) | 0.3% | $148.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,965,903 (+32.6%) | $189,868 (+42.2%) | 0.4% | $74.32 | — | SPON ADR | 647581107 |
| NEE | NEXTERA ENERGY INC | 819,629 (+41.4%) | $167,910 (+49.8%) | 0.3% | $34.13 | +22.4% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,498,703 (+34.6%) | $114,006 (+79.6%) | 0.2% | $52.55 | +19.3% | COM | 747525103 |
| EEM | ISHARES TR | 2,735,900 (+73.0%) | $117,397 (+73.0%) | 0.2% | $42.91 | — | Put | 464287234 |
| TSLA | TESLA INC | 312,400 (+288.6%) | $69,808 (+210.2%) | 0.1% | $17.18 | -9.4% | Put | 88160R101 |
| IWD | ISHARES TR | 665,899 (+95.9%) | $84,715 (+101.9%) | 0.2% | $118.07 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 2,224,375 (+61.7%) | $110,996 (+61.3%) | 0.2% | $47.05 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ROYAL DUTCH SHELL PLC | 660,342 (+4786.0%) | $42,969 (+4979.1%) | 0.1% | $64.95 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TR | 328,971 (+154.6%) | $61,432 (+164.6%) | 0.1% | $180.81 | — | UNIT SER 1 | 46090E103 |
| — | ARCONIC INC | 1,803,334 (+296.7%) | $46,562 (+436.0%) | 0.1% | $24.54 | — | COM | 03965L100 |
| — | QIAGEN NV | 2,282,774 (+67.8%) | $92,566 (+67.2%) | 0.2% | $36.49 | — | SHS NEW | N72482123 |
| PFE | PFIZER INC | 6,937,424 (+11.9%) | $300,529 (+14.1%) | 0.6% | $23.27 | +25.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159,810 (+10.9%) | $247,235 (+17.6%) | 0.5% | $170.66 | +21.2% | CL B NEW | 084670702 |
| V | VISA INC | 1,575,468 (+3.6%) | $273,422 (+15.1%) | 0.5% | $81.80 | +91.1% | COM CL A | 92826C839 |
| — | NIELSEN HLDGS PLC | 1,923,832 (+403.2%) | $43,479 (+380.5%) | 0.1% | $23.03 | — | SHS EUR | G6518L108 |
| BBD | BANCO BRADESCO S A | 12,705,416 (+25.5%) | $124,767 (+35.5%) | 0.2% | $9.44 | — | SP ADR PFD NEW | 059460303 |
| TSLA | TESLA INC | 335,700 (+118.7%) | $75,015 (+74.6%) | 0.1% | $17.18 | -9.4% | Call | 88160R101 |
| — | SPDR SERIES TRUST | 1,501,900 (+397.8%) | $40,927 (+341.3%) | 0.1% | $32.11 | — | Put | 78464A730 |
| HEFA | ISHARES TR | 1,918,701 (+115.4%) | $57,216 (+122.5%) | 0.1% | $28.51 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 1,164,250 (+55.7%) | $76,527 (+57.8%) | 0.1% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 576,028 (+44.3%) | $76,727 (+57.5%) | 0.1% | $124.67 | — | GOLD SHS | 78463V107 |
| — | BUCKEYE PARTNERS L P | 1,313,000 (+72.1%) | $53,899 (+107.6%) | 0.1% | $38.75 | — | UNIT LTD PARTN | 118230101 |
| MA | MASTERCARD INC | 709,737 (+4.5%) | $187,747 (+17.4%) | 0.4% | $113.29 | +113.0% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 435,113 (+137.7%) | $44,786 (+155.9%) | 0.1% | $34.67 | +10.7% | COM | 29364G103 |
| ABBV | ABBVIE INC | 1,883,554 (+36.8%) | $136,972 (+23.4%) | 0.3% | $51.85 | +14.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 122,600 (+11045.5%) | $25,116 (+11691.5%) | 0.0% | $34.13 | +22.4% | Call | 65339F101 |
| MCO | MOODYS CORP | 261,415 (+79.8%) | $51,057 (+93.9%) | 0.1% | $143.07 | +25.4% | COM | 615369105 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,563,751 (+238.6%) | $33,571 (+262.1%) | 0.1% | $9.41 | — | SPON ADR REP PFD | 465562106 |
| DG | DOLLAR GEN CORP NEW | 192,400 (+1174.2%) | $26,005 (+1343.9%) | 0.0% | $83.19 | +39.1% | Put | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 355,570 (+42.1%) | $70,876 (+51.6%) | 0.1% | $104.21 | +66.3% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 902,553 (+5.9%) | $157,578 (+16.4%) | 0.3% | $96.93 | +43.0% | COM | 438516106 |
| — | MOMO INC | 1,165,556 (+128.1%) | $41,728 (+113.5%) | 0.1% | $36.11 | — | ADR | 60879B107 |
| INTU | INTUIT | 127,600 (+173.2%) | $33,346 (+173.1%) | 0.1% | $128.41 | +89.6% | Call | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,390,876 (+65.5%) | $46,861 (+80.4%) | 0.1% | $8.76 | +12.3% | COM | 446150104 |
| — | TWITTER INC | 697,900 (+390.8%) | $24,357 (+420.9%) | 0.0% | $29.92 | — | Put | 90184L102 |
| EEM | ISHARES TR | 756,400 (+152.1%) | $32,457 (+152.1%) | 0.1% | $42.91 | — | Call | 464287234 |
| IQV | IQVIA HLDGS INC | 308,309 (+46.7%) | $49,606 (+64.1%) | 0.1% | $119.14 | +17.7% | COM | 46266C105 |
| RF | REGIONS FINL CORP NEW | 2,152,327 (+118.0%) | $32,156 (+130.2%) | 0.1% | $9.81 | +14.5% | COM | 7591EP100 |
| FXI | ISHARES TR | 710,400 (+150.1%) | $30,384 (+141.6%) | 0.1% | $39.97 | — | Put | 464287184 |
| CVS | CVS HEALTH CORP | 375,600 (+619.5%) | $20,466 (+627.0%) | 0.0% | $56.18 | -22.4% | Call | 126650100 |
| MAS | MASCO CORP | 1,263,381 (+54.4%) | $49,574 (+54.1%) | 0.1% | $32.34 | +7.0% | COM | 574599106 |
| FXI | ISHARES TR | 533,500 (+335.2%) | $22,818 (+320.4%) | 0.0% | $39.97 | — | Call | 464287184 |
| CMCSA | COMCAST CORP NEW | 809,200 (+90.5%) | $34,213 (+101.5%) | 0.1% | $28.03 | +26.8% | Call | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251,763 (+59.4%) | $46,168 (+58.9%) | 0.1% | $146.61 | +19.2% | COM | 92532F100 |
| — | ATHENEX INC | 1,468,640 (+49.9%) | $29,079 (+142.3%) | 0.1% | $17.45 | — | COM | 04685N103 |
| — | APTIV PLC | 244,060 (+630.3%) | $19,728 (+642.5%) | 0.0% | $80.54 | — | SHS | G6095L109 |
| VOO | VANGUARD INDEX FDS | 174,802 (+50.3%) | $47,047 (+55.8%) | 0.1% | $233.01 | — | S&P 500 ETF SHS | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 232,982 (+86.1%) | $33,692 (+97.6%) | 0.1% | $103.72 | +11.6% | COM | 854502101 |
| DB | DEUTSCHE BANK AG | 4,055,200 (+128.1%) | $30,941 (+114.3%) | 0.1% | $16.32 | -58.1% | Put | D18190898 |
| IP | INTL PAPER CO | 659,400 (+149.3%) | $28,565 (+133.4%) | 0.1% | $32.48 | -3.4% | Put | 460146103 |
| APD | AIR PRODS & CHEMS INC | 98,000 (+196.1%) | $22,184 (+251.0%) | 0.0% | $120.25 | +46.6% | Put | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 141,400 (+133.7%) | $26,126 (+145.3%) | 0.0% | $129.92 | +26.0% | Call | G1151C101 |
| MET | METLIFE INC | 542,700 (+100.9%) | $26,956 (+134.4%) | 0.1% | $34.76 | +8.1% | Call | 59156R108 |
| ALLY | ALLY FINL INC | 717,576 (+170.1%) | $22,237 (+204.5%) | 0.0% | $21.52 | +11.0% | COM | 02005N100 |
| PFE | PFIZER INC | 526,500 (+178.3%) | $22,808 (+183.8%) | 0.0% | $23.27 | +25.6% | Call | 717081103 |
| YUM | YUM BRANDS INC | 267,800 (+78.7%) | $29,637 (+98.1%) | 0.1% | $64.37 | +42.8% | Call | 988498101 |
| GD | GENERAL DYNAMICS CORP | 829,294 (+2.6%) | $150,782 (+10.2%) | 0.3% | $104.91 | +40.8% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 884,115 (+6.4%) | $101,462 (+15.1%) | 0.2% | $55.96 | +65.8% | COM | 882508104 |
| — | HEALTHCARE TR AMER INC | 805,327 (+161.7%) | $22,090 (+151.0%) | 0.0% | $27.89 | — | CL A NEW | 42225P501 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,000 (+60.7%) | $32,980 (+65.8%) | 0.1% | $10.59 | +33.1% | Put | 169656105 |
| JNJ | JOHNSON & JOHNSON | 288,200 (+47.6%) | $40,140 (+47.0%) | 0.1% | $85.78 | +33.8% | Call | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 227,100 (+946.5%) | $14,396 (+815.8%) | 0.0% | $57.05 | +4.1% | Call | 192446102 |
| EQIX | EQUINIX INC | 86,435 (+27.2%) | $43,589 (+41.6%) | 0.1% | $355.69 | +19.3% | COM | 29444U700 |
| — | FIREEYE INC | 914,176 (+1955.7%) | $13,539 (+1712.4%) | 0.0% | $14.87 | — | COM | 31816Q101 |
| FTV | FORTIVE CORP | 577,438 (+41.1%) | $47,072 (+37.2%) | 0.1% | $40.36 | +25.1% | COM | 34959J108 |
| VEEV | VEEVA SYS INC | 102,032 (+237.4%) | $16,540 (+331.2%) | 0.0% | $127.27 | +14.5% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 1,846,700 (+12.9%) | $78,078 (+19.4%) | 0.1% | $28.03 | +26.8% | Put | 20030N101 |
| GRFS | GRIFOLS S A | 1,037,814 (+121.7%) | $21,898 (+132.6%) | 0.0% | $20.23 | — | SP ADR REP B NVT | 398438408 |
| MET | METLIFE INC | 1,403,143 (+4.2%) | $69,694 (+21.6%) | 0.1% | $34.76 | +8.1% | COM | 59156R108 |
| — | NEW RELIC INC | 154,047 (+1330.1%) | $13,326 (+1152.4%) | 0.0% | $86.93 | — | COM | 64829B100 |
| ACN | ACCENTURE PLC IRELAND | 140,500 (+79.2%) | $25,960 (+88.1%) | 0.0% | $129.92 | +26.0% | Put | G1151C101 |
| — | SUNTRUST BKS INC | 512,663 (+51.1%) | $32,221 (+60.3%) | 0.1% | $52.11 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 216,200 (+170.3%) | $18,621 (+176.9%) | 0.0% | $57.05 | -2.9% | Put | N53745100 |
| MO | ALTRIA GROUP INC | 2,059,405 (+8.2%) | $97,512 (-10.8%) | 0.2% | $28.98 | +6.7% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 601,054 (+19.3%) | $48,043 (+32.3%) | 0.1% | $39.46 | +60.8% | COM | 743315103 |
| — | HD SUPPLY HLDGS INC | 452,780 (+200.6%) | $18,238 (+179.4%) | 0.0% | $40.66 | — | COM | 40416M105 |
| FOXA | FOX CORP | 488,028 (+184.0%) | $17,882 (+183.5%) | 0.0% | $34.21 | -1.9% | CL A COM | 35137L105 |
| URI | UNITED RENTALS INC | 196,768 (+54.2%) | $26,098 (+79.0%) | 0.0% | $123.17 | -0.2% | COM | 911363109 |
| KOF | COCA COLA FEMSA S A B DE C V | 199,881 (+1338.0%) | $12,420 (+1254.4%) | 0.0% | $64.67 | — | SPONSORD ADR REP | 191241108 |
| NTES | NETEASE INC | 315,000 (+9.6%) | $80,568 (+16.1%) | 0.2% | $240.59 | — | Put | 64110W102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 101,200 (+912.0%) | $12,266 (+970.3%) | 0.0% | $104.14 | +11.9% | Call | V7780T103 |
| ETN | EATON CORP PLC | 164,900 (+401.2%) | $13,733 (+418.2%) | 0.0% | $59.44 | +20.1% | Put | G29183103 |
| AMAT | APPLIED MATLS INC | 471,100 (+84.7%) | $21,157 (+109.2%) | 0.0% | $31.17 | +26.3% | Put | 038222105 |
| VNQ | VANGUARD INDEX FDS | 248,431 (+95.3%) | $21,713 (+96.4%) | 0.0% | $82.24 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 5,295,178 (+7.7%) | $253,481 (-4.0%) | 0.5% | $32.66 | +32.0% | COM | 458140100 |
| G | GENPACT LIMITED | 395,063 (+201.4%) | $15,048 (+226.4%) | 0.0% | $31.27 | +7.5% | SHS | G3922B107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,130,690 (+54.7%) | $20,590 (+101.1%) | 0.0% | $16.79 | — | SPON ADR CL D | 984245100 |
| BKNG | BOOKING HLDGS INC | 15,200 (+46.2%) | $28,496 (+57.0%) | 0.1% | $1915.04 | -7.7% | Call | 09857L108 |
| IRM | IRON MTN INC NEW | 410,700 (+458.8%) | $12,855 (+393.3%) | 0.0% | $23.69 | -2.6% | Put | 46284V101 |
| MET | METLIFE INC | 469,600 (+52.3%) | $23,325 (+77.7%) | 0.0% | $34.76 | +8.1% | Put | 59156R108 |
| — | ADVANCED DISP SVCS INC DEL | 326,449 (+3742.4%) | $10,417 (+4276.9%) | 0.0% | $31.78 | — | COM | 00790X101 |
| JD | JD COM INC | 408,600 (+442.6%) | $12,376 (+445.2%) | 0.0% | $29.27 | — | Put | 47215P106 |
| EA | ELECTRONIC ARTS INC | 150,000 (+197.0%) | $15,189 (+196.0%) | 0.0% | $96.84 | -4.4% | Call | 285512109 |
| IP | INTL PAPER CO | 698,799 (+57.9%) | $30,272 (+47.8%) | 0.1% | $32.48 | -3.4% | COM | 460146103 |
| — | WABCO HLDGS INC | 90,580 (+389.9%) | $12,011 (+392.7%) | 0.0% | $130.47 | — | COM | 92927K102 |
| AMT | AMERICAN TOWER CORP NEW | 266,605 (+16.8%) | $54,507 (+21.2%) | 0.1% | $98.92 | +70.0% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 52,900 (+300.8%) | $11,975 (+375.0%) | 0.0% | $120.25 | +46.6% | Call | 009158106 |
| — | APOLLO GLOBAL MGMT LLC | 293,274 (+1207.9%) | $10,059 (+1486.6%) | 0.0% | $33.97 | — | CL A SHS | 037612306 |
| ELAN | ELANCO ANIMAL HEALTH INC | 315,802 (+672.9%) | $10,674 (+714.2%) | 0.0% | $32.25 | +0.7% | COM | 28414H103 |
| GM | GENERAL MTRS CO | 486,400 (+90.1%) | $18,741 (+97.5%) | 0.0% | $32.61 | +6.5% | Put | 37045V100 |
| SPGI | S&P GLOBAL INC | 132,900 (+32.9%) | $30,273 (+43.8%) | 0.1% | $128.11 | +61.2% | Put | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 289,285 (+20.7%) | $43,628 (+26.8%) | 0.1% | $96.16 | +33.7% | COM | 452308109 |
| GDDY | GODADDY INC | 166,389 (+400.9%) | $11,672 (+367.1%) | 0.0% | $73.77 | +2.2% | CL A | 380237107 |
| IEF | ISHARES TR | 114,802 (+251.8%) | $12,631 (+262.9%) | 0.0% | $108.39 | — | BARCLAYS 7 10 YR | 464287440 |
| PAYX | PAYCHEX INC | 692,659 (+15.9%) | $57,000 (+18.9%) | 0.1% | $49.44 | +40.7% | COM | 704326107 |
| ETN | EATON CORP PLC | 147,500 (+260.6%) | $12,284 (+272.8%) | 0.0% | $59.44 | +20.1% | Call | G29183103 |
| LLY | LILLY ELI & CO | 899,846 (+7.4%) | $99,693 (-8.3%) | 0.2% | $68.74 | +57.1% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 303,225 (+10.9%) | $44,017 (+25.6%) | 0.1% | $103.55 | +23.9% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 387,753 (+22.3%) | $38,679 (+29.9%) | 0.1% | $62.65 | +37.7% | COM | 571748102 |
| C | CITIGROUP INC | 331,700 (+43.9%) | $23,229 (+62.0%) | 0.0% | $45.49 | +16.3% | Call | 172967424 |
| KMI | KINDER MORGAN INC DEL | 446,000 (+1720.4%) | $9,312 (+1800.4%) | 0.0% | $17.76 | -23.1% | Call | 49456B101 |
| ABBV | ABBVIE INC | 497,100 (+46.6%) | $36,149 (+32.3%) | 0.1% | $51.85 | +14.5% | Put | 00287Y109 |
| — | DISCOVERY INC | 488,857 (+141.8%) | $13,908 (+170.6%) | 0.0% | $27.29 | — | COM SER C | 25470F302 |
| CB | CHUBB LIMITED | 166,913 (+47.6%) | $24,584 (+55.2%) | 0.0% | $122.61 | +5.5% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 792,100 (+44.9%) | $43,304 (+25.2%) | 0.1% | $72.01 | — | Put | 931427108 |
| FTI | TECHNIPFMC PLC | 1,163,323 (+27.2%) | $30,177 (+40.3%) | 0.1% | $19.58 | -15.2% | COM | G87110105 |
| TRV | TRAVELERS COMPANIES INC | 289,085 (+14.7%) | $43,225 (+25.0%) | 0.1% | $104.83 | +19.2% | COM | 89417E109 |
| BCE | BCE INC | 489,055 (+59.3%) | $22,241 (+63.2%) | 0.0% | $28.24 | +3.3% | COM NEW | 05534B760 |
| — | TWITTER INC | 528,566 (+76.6%) | $18,447 (+87.5%) | 0.0% | $29.92 | — | COM | 90184L102 |
| KO | COCA COLA CO | 395,400 (+60.6%) | $20,134 (+74.5%) | 0.0% | $33.72 | +18.4% | Call | 191216100 |
| — | ALLERGAN PLC | 133,700 (+41.0%) | $22,385 (+61.3%) | 0.0% | $190.58 | — | Call | G0177J108 |
| WM | WASTE MGMT INC DEL | 670,691 (+1.1%) | $77,377 (+12.2%) | 0.1% | $54.28 | +79.1% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 83,600 (+178.7%) | $12,500 (+203.8%) | 0.0% | $104.83 | +19.2% | Put | 89417E109 |
| YUM | YUM BRANDS INC | 176,300 (+57.1%) | $19,511 (+74.2%) | 0.0% | $64.37 | +42.8% | Put | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 1,111,916 (+16.0%) | $51,370 (+19.3%) | 0.1% | $37.73 | +15.1% | COM | 98850P109 |
| KMI | KINDER MORGAN INC DEL | 697,400 (+121.2%) | $14,562 (+130.8%) | 0.0% | $17.76 | -23.1% | Put | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 140,965 (+51.1%) | $20,646 (+66.3%) | 0.0% | $104.14 | +29.7% | COM | 92345Y106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,500,548 (+15.8%) | $70,074 (+13.3%) | 0.1% | $13.19 | — | SPONSORED ADR | 71654V408 |
| MCD | MCDONALDS CORP | 78,800 (+82.8%) | $16,364 (+99.9%) | 0.0% | $116.39 | +45.8% | Call | 580135101 |
| HCA | HCA HEALTHCARE INC | 589,302 (+7.5%) | $79,656 (+11.4%) | 0.2% | $99.51 | +20.0% | COM | 40412C101 |
| XLF | SELECT SECTOR SPDR TR | 1,159,103 (+25.0%) | $31,991 (+34.2%) | 0.1% | $26.44 | — | SBI INT-FINL | 81369Y605 |
| BMA | BANCO MACRO SA | 258,863 (+10.5%) | $18,858 (+75.9%) | 0.0% | $46.27 | — | SPON ADR B | 05961W105 |
| LPX | LOUISIANA PAC CORP | 320,188 (+2800.8%) | $8,396 (+3021.2%) | 0.0% | $24.62 | -0.5% | COM | 546347105 |
| FISV | FISERV INC | 483,649 (+18.6%) | $44,089 (+22.5%) | 0.1% | $71.09 | +23.3% | COM | 337738108 |
| IYR | ISHARES TR | 180,544 (+104.6%) | $15,763 (+105.2%) | 0.0% | $85.83 | — | U.S. REAL ES ETF | 464287739 |
| CDNS | CADENCE DESIGN SYSTEM INC | 362,606 (+30.9%) | $25,676 (+45.9%) | 0.0% | $44.78 | +49.3% | COM | 127387108 |
| — | INGERSOLL-RAND PLC | 122,600 (+77.2%) | $15,530 (+107.9%) | 0.0% | $92.57 | — | Call | G47791101 |
| — | MOBILE TELESYSTEMS PJSC | 3,715,505 (+5.8%) | $34,592 (+30.3%) | 0.1% | $10.74 | — | SPONSORED ADR | 607409109 |
| TSLA | TESLA INC | 80,066 (+126.6%) | $17,891 (+81.0%) | 0.0% | $17.18 | -9.4% | COM | 88160R101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,683,712 (+41.8%) | $20,491 (+63.2%) | 0.0% | $10.46 | — | SPONSORED ADR | 20441A102 |
| WM | WASTE MGMT INC DEL | 140,300 (+72.8%) | $16,186 (+91.8%) | 0.0% | $54.28 | +79.1% | Call | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,499 (+120.3%) | $13,910 (+125.7%) | 0.0% | $57.05 | -2.9% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 75,900 (+256.3%) | $10,259 (+303.7%) | 0.0% | $83.19 | +39.1% | Call | 256677105 |
| DHR | DANAHER CORPORATION | 89,000 (+134.8%) | $12,720 (+154.2%) | 0.0% | $59.91 | +91.9% | Call | 235851102 |
| LKQ | LKQ CORP | 474,672 (+171.3%) | $12,631 (+154.4%) | 0.0% | $27.24 | -7.7% | COM | 501889208 |
| NEM | NEWMONT GOLDCORP CORPORATION | 671,524 (+32.1%) | $25,833 (+42.0%) | 0.0% | $26.15 | +6.9% | COM | 651639106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,050,125 (+33.4%) | $32,312 (+30.9%) | 0.1% | $31.21 | — | COM UNIT LP INT | 958669103 |
| PFG | PRINCIPAL FINL GROUP INC | 374,857 (+33.5%) | $21,711 (+54.0%) | 0.0% | $40.51 | +5.2% | COM | 74251V102 |
| ROST | ROSS STORES INC | 355,055 (+19.9%) | $35,193 (+27.6%) | 0.1% | $57.49 | +58.8% | COM | 778296103 |
| NSC | NORFOLK SOUTHERN CORP | 48,400 (+340.0%) | $9,648 (+369.3%) | 0.0% | $104.21 | +66.3% | Put | 655844108 |
| D | DOMINION ENERGY INC | 638,978 (+17.1%) | $49,406 (+18.1%) | 0.1% | $53.70 | +5.9% | COM | 25746U109 |
| IP | INTL PAPER CO | 373,400 (+100.0%) | $16,176 (+87.2%) | 0.0% | $32.48 | -3.4% | Call | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 583,902 (+4.2%) | $50,180 (+17.6%) | 0.1% | $55.40 | +35.4% | COM | 45866F104 |
| ESI | ELEMENT SOLUTIONS INC | 1,086,820 (+194.6%) | $11,238 (+201.6%) | 0.0% | $9.97 | -1.8% | COM | 28618M106 |
| DECK | DECKERS OUTDOOR CORP | 94,080 (+51.2%) | $16,555 (+81.0%) | 0.0% | $20.68 | +25.7% | COM | 243537107 |
| WFC | WELLS FARGO CO NEW | 3,890,763 (+6.3%) | $184,111 (+4.1%) | 0.3% | $38.90 | +0.5% | COM | 949746101 |
| — | VERSUM MATLS INC | 153,299 (+1086.1%) | $7,907 (+1116.5%) | 0.0% | $51.47 | — | COM | 92532W103 |
| BABA | ALIBABA GROUP HLDG LTD | 205,600 (+36.0%) | $34,839 (+26.3%) | 0.1% | $112.11 | — | Call | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 204,145 (+32.9%) | $19,954 (+56.3%) | 0.0% | $69.86 | +27.6% | COM | 43300A203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 252,579 (+150.8%) | $11,707 (+158.8%) | 0.0% | $40.62 | +0.1% | COM | 01973R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 601,796 (+4.0%) | $99,495 (+7.7%) | 0.2% | $72.07 | +95.6% | COM | 053015103 |
| TLT | ISHARES TR | 125,000 (+65.8%) | $16,601 (+74.1%) | 0.0% | $121.51 | — | Call | 464287432 |
| TRV | TRAVELERS COMPANIES INC | 74,600 (+148.7%) | $11,154 (+171.1%) | 0.0% | $104.83 | +19.2% | Call | 89417E109 |
| MSCI | MSCI INC | 58,828 (+64.6%) | $14,049 (+97.7%) | 0.0% | $137.31 | +52.8% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 251,700 (+50.4%) | $16,066 (+76.0%) | 0.0% | $28.42 | +6.0% | Call | 61174X109 |
| — | PROOFPOINT INC | 69,251 (+484.9%) | $8,327 (+479.1%) | 0.0% | $116.84 | — | COM | 743424103 |
| BMY | BRISTOL MYERS SQUIBB CO | 584,900 (+41.3%) | $26,525 (+34.3%) | 0.1% | $42.15 | -14.3% | Put | 110122108 |
| PEP | PEPSICO INC | 261,400 (+16.1%) | $34,277 (+24.2%) | 0.1% | $74.35 | +40.9% | Call | 713448108 |
| KO | COCA COLA CO | 574,500 (+19.2%) | $29,254 (+29.6%) | 0.1% | $33.72 | +18.4% | Put | 191216100 |
| YUM | YUM BRANDS INC | 330,248 (+10.1%) | $36,549 (+22.1%) | 0.1% | $64.37 | +42.8% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 215,600 (+17.7%) | $26,614 (+32.9%) | 0.1% | $83.48 | +28.7% | Call | 025816109 |
| FAF | FIRST AMERN FINL CORP | 184,531 (+177.4%) | $9,910 (+189.3%) | 0.0% | $42.08 | +3.2% | COM | 31847R102 |
| — | YY INC | 504,657 (+47.5%) | $35,170 (+22.4%) | 0.1% | $80.58 | — | SPONSORED ADS A | 98426T106 |
| EQIX | EQUINIX INC | 21,200 (+125.5%) | $10,691 (+151.0%) | 0.0% | $355.69 | +19.3% | Call | 29444U700 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 110,652 (+24.7%) | $29,417 (+27.9%) | 0.1% | $260.12 | — | UT SER 1 | 78467X109 |
| — | IAC INTERACTIVECORP | 140,891 (+22.1%) | $30,648 (+26.4%) | 0.1% | $206.02 | — | COM | 44919P508 |
| ECL | ECOLAB INC | 253,919 (+2.4%) | $50,134 (+14.5%) | 0.1% | $107.43 | +61.2% | COM | 278865100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 216,658 (+310.2%) | $7,692 (+470.6%) | 0.0% | $33.07 | — | SPONSORED ADR | 399909100 |
| — | TELEFONICA BRASIL SA | 898,047 (+100.2%) | $11,693 (+115.9%) | 0.0% | $12.48 | — | SPONSORED ADR | 87936R106 |
| XLE | SELECT SECTOR SPDR TR | 175,000 (+136.2%) | $11,149 (+127.6%) | 0.0% | $70.12 | — | Put | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 211,379 (+41.4%) | $16,940 (+58.1%) | 0.0% | $62.77 | +23.2% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 76,600 (+31.8%) | $20,242 (+43.9%) | 0.0% | $155.43 | +45.8% | Call | 22160K105 |
| EWZ | ISHARES INC | 332,700 (+62.1%) | $14,546 (+72.9%) | 0.0% | $34.54 | — | Put | 464286400 |
| DELL | DELL TECHNOLOGIES INC | 208,469 (+170.8%) | $10,590 (+134.4%) | 0.0% | $27.21 | +5.1% | CL C | 24703L202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 296,336 (+31.2%) | $34,891 (+21.0%) | 0.1% | $98.39 | +12.8% | COM | 98956P102 |
| MAC | MACERICH CO | 668,403 (+1.9%) | $22,384 (-21.2%) | 0.0% | $56.54 | — | COM | 554382101 |
| ISRG | INTUITIVE SURGICAL INC | 52,200 (+39.2%) | $27,382 (+28.0%) | 0.1% | $133.34 | +28.5% | Put | 46120E602 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,011,500 (+9.6%) | $73,330 (+8.9%) | 0.1% | $21.67 | — | UNIT LTD PARTN | 726503105 |
| BALL | BALL CORP | 313,854 (+13.3%) | $21,966 (+37.0%) | 0.0% | $41.96 | +37.2% | COM | 058498106 |
| FCX | FREEPORT-MCMORAN INC | 1,703,011 (+58.7%) | $19,770 (+42.9%) | 0.0% | $13.88 | -22.6% | CL B | 35671D857 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,942 (+181.9%) | $8,935 (+197.0%) | 0.0% | $88.78 | — | SPONSORED ADR | 03524A108 |
| CF | CF INDS HLDGS INC | 377,400 (+31.2%) | $17,628 (+49.9%) | 0.0% | $37.80 | -2.5% | Put | 125269100 |
| EL | LAUDER ESTEE COS INC | 210,038 (+6.6%) | $38,460 (+17.9%) | 0.1% | $105.79 | +48.3% | CL A | 518439104 |
| PCG | PG&E CORP | 357,802 (+168.9%) | $8,201 (+246.3%) | 0.0% | $31.13 | -36.2% | COM | 69331C108 |
| LULU | LULULEMON ATHLETICA INC | 91,200 (+40.7%) | $16,437 (+54.7%) | 0.0% | $110.99 | +56.5% | COM | 550021109 |
| AFL | AFLAC INC | 596,738 (+10.9%) | $32,707 (+21.6%) | 0.1% | $33.38 | +32.1% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 198,500 (+56.7%) | $12,670 (+83.2%) | 0.0% | $28.42 | +6.0% | Put | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 38,900 (+51.4%) | $20,405 (+39.2%) | 0.0% | $133.34 | +28.5% | Call | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 489,781 (+17.5%) | $43,218 (+15.2%) | 0.1% | $59.06 | +14.7% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 707,927 (+5.6%) | $57,718 (+11.0%) | 0.1% | $49.16 | +30.2% | COM | 95040Q104 |
| — | AXA EQUITABLE HLDGS INC | 307,157 (+739.9%) | $6,420 (+771.1%) | 0.0% | $20.54 | — | COM | 054561105 |
| FDX | FEDEX CORP | 338,332 (+22.9%) | $55,550 (+11.3%) | 0.1% | $165.36 | -6.3% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 136,200 (+19.0%) | $23,779 (+30.7%) | 0.0% | $96.93 | +43.0% | Put | 438516106 |
| DOX | AMDOCS LTD | 285,938 (+26.8%) | $17,754 (+45.5%) | 0.0% | $51.36 | -2.1% | SHS | G02602103 |
| AAL | AMERICAN AIRLS GROUP INC | 316,100 (+110.7%) | $10,308 (+116.4%) | 0.0% | $44.32 | -28.0% | Put | 02376R102 |
| CHGG | CHEGG INC | 173,803 (+442.6%) | $6,707 (+449.8%) | 0.0% | $37.45 | +0.6% | COM | 163092109 |
| CF | CF INDS HLDGS INC | 233,800 (+75.4%) | $10,921 (+100.4%) | 0.0% | $37.80 | -2.5% | Call | 125269100 |
| — | WYNDHAM DESTINATIONS INC | 206,569 (+131.3%) | $9,069 (+150.8%) | 0.0% | $53.89 | — | COM | 98310W108 |
| PEP | PEPSICO INC | 336,900 (+6.5%) | $44,178 (+13.9%) | 0.1% | $74.35 | +40.9% | Put | 713448108 |
| WSM | WILLIAMS SONOMA INC | 99,932 (+411.9%) | $6,496 (+491.1%) | 0.0% | $25.03 | -0.2% | COM | 969904101 |
| CFG | CITIZENS FINL GROUP INC | 427,534 (+42.7%) | $15,117 (+55.2%) | 0.0% | $23.57 | +10.4% | COM | 174610105 |
| ACN | ACCENTURE PLC IRELAND | 177,564 (+13.6%) | $32,808 (+19.3%) | 0.1% | $129.92 | +26.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 113,223 (+1.0%) | $53,137 (+11.0%) | 0.1% | $399.61 | — | COM | 09247X101 |
| WB | WEIBO CORP | 707,872 (+71.5%) | $30,828 (+20.5%) | 0.1% | $54.49 | — | SPONSORED ADR | 948596101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,003,432 (+83.8%) | $15,042 (+52.2%) | 0.0% | $14.03 | — | SPON ADS | 88034P109 |
| F | FORD MTR CO DEL | 800,000 (+129.2%) | $8,184 (+167.0%) | 0.0% | $7.59 | -6.3% | Put | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 187,600 (+64.6%) | $14,496 (+54.2%) | 0.0% | $75.21 | -10.0% | Call | 83088M102 |
| — | VIACOM INC NEW | 612,591 (+30.2%) | $18,298 (+38.6%) | 0.0% | $37.88 | — | CL B | 92553P201 |
| PRU | PRUDENTIAL FINL INC | 77,700 (+159.0%) | $7,848 (+184.8%) | 0.0% | $65.52 | +9.1% | Call | 744320102 |
| CMA | COMERICA INC | 205,272 (+53.2%) | $14,910 (+51.8%) | 0.0% | $51.50 | +4.3% | COM | 200340107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,900 (+48.5%) | $14,584 (+53.2%) | 0.0% | $10.59 | +33.1% | Call | 169656105 |
| NEE | NEXTERA ENERGY INC | 28,200 (+662.2%) | $5,777 (+708.0%) | 0.0% | $34.13 | +22.4% | Put | 65339F101 |
| KHC | KRAFT HEINZ CO | 334,000 (+104.9%) | $10,367 (+94.8%) | 0.0% | $43.90 | -48.0% | Call | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 890,365 (+31.0%) | $39,309 (+14.7%) | 0.1% | $36.08 | +7.5% | COM | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 54,800 (+242.5%) | $7,178 (+231.9%) | 0.0% | $131.94 | — | Put | 015351109 |
| GDX | VANECK VECTORS ETF TR | 709,684 (+20.3%) | $18,139 (+37.1%) | 0.0% | $21.49 | — | GOLD MINERS ETF | 92189F106 |
| CNI | CANADIAN NATL RY CO | 125,000 (+66.7%) | $11,560 (+72.3%) | 0.0% | $60.40 | +34.2% | Call | 136375102 |
| EXPE | EXPEDIA GROUP INC | 126,068 (+25.2%) | $16,770 (+39.9%) | 0.0% | $120.88 | -0.0% | COM NEW | 30212P303 |
| — | VANECK VECTORS ETF TR | 495,800 (+47.0%) | $11,716 (+68.7%) | 0.0% | $18.88 | — | Call | 92189F403 |
| OKE | ONEOK INC NEW | 137,600 (+103.6%) | $9,468 (+100.6%) | 0.0% | $31.22 | +40.5% | Put | 682680103 |
| RNG | RINGCENTRAL INC | 45,148 (+950.0%) | $5,188 (+1018.1%) | 0.0% | $113.65 | +1.4% | CL A | 76680R206 |
| RSG | REPUBLIC SVCS INC | 206,001 (+25.7%) | $17,848 (+35.5%) | 0.0% | $51.85 | +45.6% | COM | 760759100 |
| AZO | AUTOZONE INC | 29,154 (+8.9%) | $32,055 (+16.9%) | 0.1% | $643.99 | +63.4% | COM | 053332102 |
| — | FEDERAL REALTY INVT TR | 295,642 (+21.9%) | $38,067 (+13.9%) | 0.1% | $135.67 | — | SH BEN INT NEW | 313747206 |
| CRL | CHARLES RIV LABS INTL INC | 38,365 (+577.5%) | $5,444 (+562.3%) | 0.0% | $133.16 | +1.9% | COM | 159864107 |
| — | LIFE STORAGE INC | 60,850 (+402.4%) | $5,786 (+391.2%) | 0.0% | $93.99 | — | COM | 53223X107 |
| OKE | ONEOK INC NEW | 152,900 (+80.3%) | $10,521 (+77.7%) | 0.0% | $31.22 | +40.5% | Call | 682680103 |
| — | LAM RESEARCH CORP | 101,400 (+25.5%) | $19,047 (+31.7%) | 0.0% | $124.21 | — | Put | 512807108 |
| GOOG | ALPHABET INC | 299,206 (+7.0%) | $323,414 (-1.4%) | 0.6% | $40.74 | +40.5% | CAP STK CL C | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,396 (+6.2%) | $23,853 (+23.4%) | 0.0% | $460.40 | +63.8% | COM | 592688105 |
| BKNG | BOOKING HLDGS INC | 25,300 (+2.8%) | $47,430 (+10.5%) | 0.1% | $1915.04 | -7.7% | Put | 09857L108 |
| TJX | TJX COS INC NEW | 1,371,363 (+7.2%) | $72,518 (+6.6%) | 0.1% | $40.99 | +18.7% | COM | 872540109 |
| ACM | AECOM | 129,460 (+709.9%) | $4,900 (+933.8%) | 0.0% | $31.96 | -0.0% | COM | 00766T100 |
| — | VEREIT INC | 1,652,592 (+32.1%) | $14,890 (+42.2%) | 0.0% | $7.70 | — | COM | 92339V100 |
| WELL | WELLTOWER INC | 102,600 (+101.6%) | $8,365 (+111.8%) | 0.0% | $49.16 | +30.2% | Put | 95040Q104 |
| CCL | CARNIVAL CORP | 231,100 (+84.3%) | $10,758 (+69.2%) | 0.0% | $50.20 | +0.2% | Put | 143658300 |
| MDT | MEDTRONIC PLC | 216,200 (+18.2%) | $21,056 (+26.4%) | 0.0% | $68.93 | +10.5% | Put | G5960L103 |
| SNA | SNAP ON INC | 96,590 (+30.2%) | $15,999 (+37.8%) | 0.0% | $108.30 | +26.2% | COM | 833034101 |
| CDW | CDW CORP | 64,538 (+116.8%) | $7,163 (+149.8%) | 0.0% | $79.63 | +21.7% | COM | 12514G108 |
| DAL | DELTA AIR LINES INC DEL | 680,976 (+2.4%) | $38,646 (+12.5%) | 0.1% | $44.07 | +20.9% | COM NEW | 247361702 |
| CACC | CREDIT ACCEP CORP MICH | 114,405 (+1.2%) | $55,353 (+8.3%) | 0.1% | $208.48 | +127.9% | COM | 225310101 |
| AGNC | AGNC INVT CORP | 1,092,813 (+39.3%) | $18,381 (+30.2%) | 0.0% | $17.79 | — | COM | 00123Q104 |
| NSC | NORFOLK SOUTHERN CORP | 49,300 (+65.4%) | $9,827 (+76.5%) | 0.0% | $104.21 | +66.3% | Call | 655844108 |
| MELI | MERCADOLIBRE INC | 14,682 (+57.7%) | $8,981 (+90.0%) | 0.0% | $393.35 | +41.5% | COM | 58733R102 |
| NKE | NIKE INC | 1,549,387 (+3.7%) | $130,070 (+3.4%) | 0.2% | $58.48 | +31.8% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 127,372 (+15.8%) | $23,925 (+21.5%) | 0.0% | $124.21 | — | COM | 512807108 |
| PCTY | PAYLOCITY HLDG CORP | 48,727 (+1177.2%) | $4,572 (+1244.7%) | 0.0% | $93.60 | +1.4% | COM | 70438V106 |
| H | HYATT HOTELS CORP | 80,794 (+202.1%) | $6,151 (+216.9%) | 0.0% | $72.17 | +2.4% | COM CL A | 448579102 |
| AMD | ADVANCED MICRO DEVICES INC | 608,440 (+8.8%) | $18,478 (+29.4%) | 0.0% | $16.65 | +71.4% | COM | 007903107 |
| DLTR | DOLLAR TREE INC | 58,400 (+196.4%) | $6,272 (+203.1%) | 0.0% | $78.49 | +34.0% | Put | 256746108 |
| — | NUVASIVE INC | 151,204 (+84.5%) | $8,851 (+90.1%) | 0.0% | $54.57 | — | COM | 670704105 |
| INTU | INTUIT | 228,021 (+7.6%) | $59,588 (+7.6%) | 0.1% | $128.41 | +89.6% | COM | 461202103 |
| FEZ | SPDR INDEX SHS FDS | 220,916 (+88.6%) | $8,460 (+97.4%) | 0.0% | $36.03 | — | EURO STOXX 50 | 78463X202 |
| ALL | ALLSTATE CORP | 339,951 (+5.2%) | $34,569 (+13.6%) | 0.1% | $65.43 | +27.6% | COM | 020002101 |
| GDX | VANECK VECTORS ETF TR | 600,000 (+20.0%) | $15,336 (+36.8%) | 0.0% | $21.49 | — | Put | 92189F106 |
| CMI | CUMMINS INC | 189,121 (+5.5%) | $32,404 (+14.5%) | 0.1% | $123.02 | +12.3% | COM | 231021106 |
| MASI | MASIMO CORP | 55,751 (+83.7%) | $8,297 (+97.7%) | 0.0% | $115.11 | +19.2% | COM | 574795100 |
| POST | POST HLDGS INC | 44,880 (+761.9%) | $4,666 (+718.6%) | 0.0% | $69.72 | +0.8% | COM | 737446104 |
| TER | TERADYNE INC | 184,444 (+54.9%) | $8,837 (+86.2%) | 0.0% | $38.08 | +15.7% | COM | 880770102 |
| COF | CAPITAL ONE FINL CORP | 51,900 (+548.8%) | $4,709 (+620.0%) | 0.0% | $72.08 | +10.7% | Put | 14040H105 |
| SMH | VANECK VECTORS ETF TR | 41,751 (+702.9%) | $4,600 (+731.8%) | 0.0% | $109.11 | — | SEMICONDUCTOR ET | 92189F676 |
| CTRA | CABOT OIL & GAS CORP | 380,700 (+110.7%) | $8,741 (+85.3%) | 0.0% | $19.57 | -3.1% | Put | 127097103 |
| TU | TELUS CORP | 395,343 (+38.6%) | $14,591 (+38.1%) | 0.0% | $17.44 | +6.1% | COM | 87971M103 |
| — | RED HAT INC | 106,907 (+21.5%) | $20,072 (+24.9%) | 0.0% | $106.76 | — | COM | 756577102 |
| KRC | KILROY RLTY CORP | 84,499 (+186.4%) | $6,237 (+178.3%) | 0.0% | $73.29 | — | COM | 49427F108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,400 (+96.9%) | $7,685 (+108.2%) | 0.0% | $104.14 | +11.9% | Put | V7780T103 |
| CSX | CSX CORP | 388,700 (+11.4%) | $30,074 (+15.2%) | 0.1% | $13.97 | +68.6% | Put | 126408103 |
| ED | CONSOLIDATED EDISON INC | 133,700 (+45.6%) | $11,723 (+50.6%) | 0.0% | $56.58 | +19.9% | Put | 209115104 |
| — | BRF SA | 729,037 (+161.5%) | $5,541 (+241.4%) | 0.0% | $7.21 | — | SPONSORED ADR | 10552T107 |
| — | VANECK VECTORS ETF TR | 208,600 (+317.2%) | $4,929 (+378.5%) | 0.0% | $18.88 | — | Put | 92189F403 |
| CCI | CROWN CASTLE INTL CORP NEW | 266,316 (+10.6%) | $34,714 (+12.6%) | 0.1% | $70.03 | +37.9% | COM | 22822V101 |
| TAP | MOLSON COORS BREWING CO | 70,000 (+9900.0%) | $3,920 (+9233.3%) | 0.0% | $61.45 | -20.5% | Put | 60871R209 |
| COF | CAPITAL ONE FINL CORP | 43,100 (+10675.0%) | $3,911 (+11751.5%) | 0.0% | $72.08 | +10.7% | Call | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 86,000 (+20.3%) | $17,596 (+28.2%) | 0.0% | $188.15 | -10.1% | Call | 38141G104 |
| — | AMERIGAS PARTNERS L P | 170,000 (+154.2%) | $5,923 (+186.8%) | 0.0% | $32.39 | — | UNIT L P INT | 030975106 |
| ULTA | ULTA BEAUTY INC | 44,051 (+33.4%) | $15,282 (+32.7%) | 0.0% | $254.52 | +35.8% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 195,104 (+2.9%) | $26,370 (+16.6%) | 0.1% | $83.19 | +39.1% | COM | 256677105 |
| HSY | HERSHEY CO | 136,442 (+7.7%) | $18,287 (+25.7%) | 0.0% | $82.44 | +32.2% | COM | 427866108 |
| FLS | FLOWSERVE CORP | 222,751 (+25.6%) | $11,737 (+46.7%) | 0.0% | $45.50 | -6.4% | COM | 34354P105 |
| — | ALLERGAN PLC | 96,800 (+13.6%) | $16,207 (+29.9%) | 0.0% | $190.58 | — | Put | G0177J108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 219,746 (+28.4%) | $17,265 (+27.6%) | 0.0% | $30.02 | -2.2% | COM | 136069101 |
| EBAY | EBAY INC | 153,100 (+144.6%) | $6,047 (+160.1%) | 0.0% | $29.05 | +15.8% | Call | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 133,600 (+44.3%) | $11,507 (+47.8%) | 0.0% | $57.05 | -2.9% | Call | N53745100 |
| — | CDK GLOBAL INC | 162,255 (+121.9%) | $8,022 (+86.5%) | 0.0% | $55.30 | — | COM | 12508E101 |
| IDA | IDACORP INC | 138,538 (+35.2%) | $13,914 (+36.4%) | 0.0% | $91.50 | +10.3% | COM | 451107106 |
| ZION | ZIONS BANCORPORATION N A | 235,609 (+49.3%) | $10,833 (+51.2%) | 0.0% | $41.72 | +10.9% | COM | 989701107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 88,706 (+68.8%) | $8,394 (+76.9%) | 0.0% | $86.20 | +3.9% | COM | 759509102 |
| ECL | ECOLAB INC | 31,600 (+115.0%) | $6,239 (+140.4%) | 0.0% | $107.43 | +61.2% | Put | 278865100 |
| EWH | ISHARES INC | 478,963 (+43.3%) | $12,396 (+41.5%) | 0.0% | $21.22 | — | MSCI HONG KG ETF | 464286871 |
| — | JACOBS ENGR GROUP INC | 135,674 (+30.5%) | $11,449 (+46.5%) | 0.0% | $66.69 | — | COM | 469814107 |
| CB | CHUBB LIMITED | 27,200 (+777.4%) | $4,006 (+823.0%) | 0.0% | $122.61 | +5.5% | Call | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,279 (+7.8%) | $36,976 (+10.6%) | 0.1% | $297.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 85,995 (+32.9%) | $12,907 (+37.8%) | 0.0% | $116.32 | — | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 413,304 (+31.7%) | $14,590 (+31.9%) | 0.0% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| EPAM | EPAM SYS INC | 32,112 (+165.0%) | $5,557 (+171.2%) | 0.0% | $150.88 | +14.2% | COM | 29414B104 |
| INTC | INTEL CORP | 1,455,100 (+6.8%) | $69,656 (-4.8%) | 0.1% | $32.66 | +32.0% | Call | 458140100 |
| BIIB | BIOGEN INC | 40,200 (+60.8%) | $9,402 (+59.1%) | 0.0% | $282.84 | -18.4% | Call | 09062X103 |
| EWD | ISHARES INC | 142,922 (+367.7%) | $4,408 (+377.1%) | 0.0% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| TLH | ISHARES TR | 31,370 (+325.6%) | $4,490 (+342.8%) | 0.0% | $141.13 | — | 10-20 YR TRS ETF | 464288653 |
| SYK | STRYKER CORP | 66,000 (+29.2%) | $13,568 (+34.4%) | 0.0% | $98.15 | +81.2% | Put | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 41,900 (+78.3%) | $13,115 (+35.9%) | 0.0% | $367.00 | -9.8% | Put | 75886F107 |
| — | BARRICK GOLD CORPORATION | 350,000 (+133.3%) | $5,520 (+168.4%) | 0.0% | $14.33 | — | Call | 067901108 |
| — | ANNALY CAP MGMT INC | 1,920,062 (+36.2%) | $17,530 (+24.5%) | 0.0% | $10.12 | — | COM | 035710409 |
| CCL | CARNIVAL CORP | 93,400 (+407.6%) | $4,348 (+366.0%) | 0.0% | $50.20 | +0.2% | Call | 143658300 |
| WM | WASTE MGMT INC DEL | 134,400 (+15.5%) | $15,506 (+28.2%) | 0.0% | $54.28 | +79.1% | Put | 94106L109 |
| HRL | HORMEL FOODS CORP | 325,306 (+48.7%) | $13,189 (+34.7%) | 0.0% | $29.98 | +13.2% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 140,590 (+15.4%) | $15,296 (+28.4%) | 0.0% | $15.02 | +24.0% | COM | 892356106 |
| VICI | VICI PPTYS INC | 657,368 (+29.5%) | $14,488 (+30.5%) | 0.0% | $14.50 | +7.6% | COM | 925652109 |
| DLTR | DOLLAR TREE INC | 52,800 (+142.2%) | $5,670 (+147.6%) | 0.0% | $78.49 | +34.0% | Call | 256746108 |
| KN | KNOWLES CORP | 438,279 (+66.3%) | $8,025 (+72.7%) | 0.0% | $15.96 | +10.5% | COM | 49926D109 |
| ACA | ARCOSA INC | 104,669 (+460.7%) | $3,939 (+589.8%) | 0.0% | $32.36 | +3.3% | COM | 039653100 |
| MMM | 3M CO | 81,000 (+57.6%) | $14,041 (+31.5%) | 0.0% | $121.05 | -0.3% | Put | 88579Y101 |
| — | TWITTER INC | 178,800 (+103.4%) | $6,240 (+115.9%) | 0.0% | $29.92 | — | Call | 90184L102 |
| BEN | FRANKLIN RES INC | 365,540 (+28.9%) | $12,720 (+35.4%) | 0.0% | $27.79 | -11.3% | COM | 354613101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,357,872 (+119.3%) | $5,853 (+130.0%) | 0.0% | $4.22 | — | SPONSORED ADR | 20440W105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,954 (+18.7%) | $28,789 (+12.9%) | 0.1% | $19.99 | +26.7% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,100 (+209.5%) | $5,141 (+170.9%) | 0.0% | $57.05 | +4.1% | Put | 192446102 |
| — | HCP INC | 1,529,621 (+4.8%) | $48,917 (+7.1%) | 0.1% | $32.13 | — | COM | 40414L109 |
| — | VARIAN MED SYS INC | 159,674 (+22.1%) | $21,737 (+17.3%) | 0.0% | $102.05 | — | COM | 92220P105 |
| CCL | CARNIVAL CORP | 595,039 (+23.2%) | $27,698 (+13.1%) | 0.1% | $50.20 | +0.2% | UNIT 99/99/9999 | 143658300 |
| CNDT | CONDUENT INC | 390,484 (+863.0%) | $3,745 (+567.6%) | 0.0% | $11.26 | -4.0% | COM | 206787103 |
| TEO | TELECOM ARGENTINA S A | 205,057 (+553.8%) | $3,624 (+691.3%) | 0.0% | $17.20 | — | SPON ADR REP B | 879273209 |
| DXCM | DEXCOM INC | 37,346 (+82.6%) | $5,596 (+129.8%) | 0.0% | $29.66 | +6.0% | COM | 252131107 |
| EXPD | EXPEDITORS INTL WASH INC | 336,462 (+14.1%) | $25,525 (+14.1%) | 0.0% | $49.54 | +40.4% | COM | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 72,100 (+5.9%) | $26,408 (+13.4%) | 0.1% | $192.31 | +77.5% | COM | 776696106 |
| XYL | XYLEM INC | 413,924 (+3.8%) | $34,622 (+9.9%) | 0.1% | $46.11 | +59.6% | COM | 98419M100 |
| — | LAM RESEARCH CORP | 120,600 (+10.4%) | $22,654 (+15.9%) | 0.0% | $124.21 | — | Call | 512807108 |
| SHOP | SHOPIFY INC | 22,393 (+27.4%) | $6,722 (+85.2%) | 0.0% | $14.05 | +85.2% | CL A | 82509L107 |
| HST | HOST HOTELS & RESORTS INC | 806,227 (+31.3%) | $14,690 (+26.6%) | 0.0% | $14.80 | -0.3% | COM | 44107P104 |
| SYK | STRYKER CORP | 269,218 (+1.7%) | $55,347 (+5.9%) | 0.1% | $98.15 | +81.2% | COM | 863667101 |
| — | ALEXION PHARMACEUTICALS INC | 38,600 (+164.4%) | $5,056 (+156.1%) | 0.0% | $131.94 | — | Call | 015351109 |
| CNK | CINEMARK HOLDINGS INC | 92,058 (+1343.4%) | $3,324 (+1203.5%) | 0.0% | $37.26 | +0.5% | COM | 17243V102 |
| CMI | CUMMINS INC | 79,800 (+18.6%) | $13,673 (+28.7%) | 0.0% | $123.02 | +12.3% | Put | 231021106 |
| DHR | DANAHER CORPORATION | 126,500 (+11.1%) | $18,079 (+20.2%) | 0.0% | $59.91 | +91.9% | Put | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 91,573 (+16.1%) | $48,035 (+6.7%) | 0.1% | $133.34 | +28.5% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 227,777 (+28.7%) | $17,600 (+20.6%) | 0.0% | $75.21 | -10.0% | COM | 83088M102 |
| BSV | VANGUARD BD INDEX FD INC | 58,050 (+173.8%) | $4,675 (+177.1%) | 0.0% | $80.25 | — | SHORT TRM BOND | 921937827 |
| SYF | SYNCHRONY FINL | 504,959 (+10.9%) | $17,507 (+20.6%) | 0.0% | $25.70 | +11.8% | COM | 87165B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 74,813 (+119.6%) | $4,953 (+150.0%) | 0.0% | $47.34 | +15.0% | CL A | 099502106 |
| STT | STATE STR CORP | 536,700 (+6.9%) | $30,087 (-9.0%) | 0.1% | $55.50 | -9.9% | COM | 857477103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 117,250 (+39.5%) | $13,554 (+27.5%) | 0.0% | $110.40 | +6.9% | ORD | M22465104 |
| FFIV | F5 NETWORKS INC | 96,597 (+35.8%) | $14,068 (+26.0%) | 0.0% | $133.86 | +11.8% | COM | 315616102 |
| VMC | VULCAN MATLS CO | 127,518 (+3.4%) | $17,509 (+19.9%) | 0.0% | $74.06 | +62.8% | COM | 929160109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,102,705 (+13.6%) | $31,435 (+10.1%) | 0.1% | $9.06 | +35.2% | COM | 42824C109 |
| RL | RALPH LAUREN CORP | 161,153 (+35.4%) | $18,305 (+18.6%) | 0.0% | $97.15 | +8.3% | CL A | 751212101 |
| GWW | GRAINGER W W INC | 61,131 (+35.7%) | $16,396 (+21.0%) | 0.0% | $223.09 | +15.5% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 53,800 (+8822.1%) | $2,866 (+10923.1%) | 0.0% | $42.17 | -0.6% | Call | 026874784 |
| KSS | KOHLS CORP | 327,412 (+22.5%) | $15,570 (-15.3%) | 0.0% | $56.70 | +6.4% | COM | 500255104 |
| — | ASPEN TECHNOLOGY INC | 29,053 (+274.5%) | $3,611 (+346.4%) | 0.0% | $112.97 | — | COM | 045327103 |
| REGN | REGENERON PHARMACEUTICALS | 85,231 (+46.5%) | $26,677 (+11.7%) | 0.1% | $367.00 | -9.8% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 85,400 (+34.5%) | $8,625 (+47.8%) | 0.0% | $65.52 | +9.1% | Put | 744320102 |
| — | CORE MARK HOLDING CO INC | 80,126 (+654.5%) | $3,183 (+707.9%) | 0.0% | $39.02 | — | COM | 218681104 |
| IWS | ISHARES TR | 187,154 (+17.0%) | $16,681 (+20.0%) | 0.0% | $59.49 | — | RUS MDCP VAL ETF | 464287473 |
| NSP | INSPERITY INC | 120,726 (+24.8%) | $14,744 (+23.2%) | 0.0% | $59.09 | +70.8% | COM | 45778Q107 |
| FTNT | FORTINET INC | 137,429 (+48.0%) | $10,560 (+35.4%) | 0.0% | $15.20 | +8.4% | COM | 34959E109 |
| SYY | SYSCO CORP | 45,800 (+536.1%) | $3,239 (+573.4%) | 0.0% | $46.10 | +29.2% | Call | 871829107 |
| EBAY | EBAY INC | 149,000 (+76.7%) | $5,886 (+88.0%) | 0.0% | $29.05 | +15.8% | Put | 278642103 |
| KSA | ISHARES TR | 118,000 (+243.9%) | $3,896 (+241.2%) | 0.0% | $32.06 | — | MSCI SAUDI ARBIA | 46434V423 |
| PCAR | PACCAR INC | 393,662 (+5.3%) | $28,211 (+10.7%) | 0.1% | $31.65 | +14.4% | COM | 693718108 |
| MAN | MANPOWERGROUP INC | 122,265 (+11.4%) | $11,811 (+30.1%) | 0.0% | $92.76 | -1.8% | COM | 56418H100 |
| BP | BP PLC | 184,897 (+62.5%) | $7,709 (+54.9%) | 0.0% | $44.02 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 1,051,327 (+3.7%) | $55,215 (+5.2%) | 0.1% | $37.51 | +9.9% | COM | 370334104 |
| SEIC | SEI INVESTMENTS CO | 113,997 (+62.2%) | $6,394 (+74.0%) | 0.0% | $49.01 | +0.6% | COM | 784117103 |
| WMT | WALMART INC | 185,600 (+1.8%) | $20,507 (+15.3%) | 0.0% | $26.85 | +16.6% | Call | 931142103 |
| HRB | BLOCK H & R INC | 414,771 (+5.2%) | $12,153 (+28.8%) | 0.0% | $19.94 | +3.9% | COM | 093671105 |
| UAL | UNITED CONTL HLDGS INC | 143,800 (+16.2%) | $12,590 (+27.5%) | 0.0% | $67.91 | +24.6% | Put | 910047109 |
| — | CIT GROUP INC | 110,632 (+70.7%) | $5,813 (+87.0%) | 0.0% | $49.43 | — | COM NEW | 125581801 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 391,185 (+51.7%) | $8,496 (+45.8%) | 0.0% | $21.87 | — | ADR | 585464100 |
| NGG | NATIONAL GRID PLC | 69,750 (+271.7%) | $3,709 (+253.9%) | 0.0% | $52.62 | — | SPONSORED ADR NE | 636274409 |
| — | WELLCARE HEALTH PLANS INC | 30,953 (+35.3%) | $8,824 (+43.0%) | 0.0% | $277.18 | — | COM | 94946T106 |
| TSN | TYSON FOODS INC | 108,500 (+22.3%) | $8,760 (+42.3%) | 0.0% | $49.00 | +30.1% | Put | 902494103 |
| ALK | ALASKA AIR GROUP INC | 55,500 (+228.4%) | $3,547 (+274.2%) | 0.0% | $68.39 | -12.8% | Call | 011659109 |
| GIB | CGI INC | 89,685 (+43.7%) | $6,885 (+60.5%) | 0.0% | $67.68 | +6.8% | CL A SUB VTG | 12532H104 |
| ACGL | ARCH CAP GROUP LTD | 198,779 (+34.5%) | $7,370 (+54.3%) | 0.0% | $28.32 | +14.5% | ORD | G0450A105 |
| IT | GARTNER INC | 79,015 (+18.3%) | $12,718 (+25.6%) | 0.0% | $116.49 | +34.2% | COM | 366651107 |
| GNW | GENWORTH FINL INC | 796,065 (+680.5%) | $2,954 (+655.5%) | 0.0% | $3.56 | -0.5% | COM CL A | 37247D106 |
| IWN | ISHARES TR | 131,816 (+18.6%) | $15,884 (+19.2%) | 0.0% | $98.06 | — | RUS 2000 VAL ETF | 464287630 |
| LVS | LAS VEGAS SANDS CORP | 60,300 (+265.5%) | $3,563 (+254.2%) | 0.0% | $52.22 | +7.1% | Call | 517834107 |
| — | CANADIAN PAC RY LTD | 40,874 (+19.1%) | $9,615 (+36.0%) | 0.0% | $162.76 | — | COM | 13645T100 |
| — | UNITED STATES STL CORP NEW | 165,800 (+23585.7%) | $2,538 (+18028.6%) | 0.0% | $19.58 | — | Call | 912909108 |
| ITT | ITT INC | 57,742 (+165.4%) | $3,780 (+199.5%) | 0.0% | $54.66 | +11.7% | COM | 45073V108 |
| WDC | WESTERN DIGITAL CORP | 81,100 (+189.6%) | $3,857 (+186.6%) | 0.0% | $52.59 | -37.7% | Put | 958102105 |
| TDG | TRANSDIGM GROUP INC | 34,602 (+10.3%) | $16,739 (+17.6%) | 0.0% | $189.26 | +83.5% | COM | 893641100 |
| MCO | MOODYS CORP | 32,800 (+51.9%) | $6,406 (+63.8%) | 0.0% | $143.07 | +25.4% | Put | 615369105 |
| ECL | ECOLAB INC | 17,100 (+242.0%) | $3,376 (+282.3%) | 0.0% | $107.43 | +61.2% | Call | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,841 (+17.6%) | $10,135 (+32.5%) | 0.0% | $95.99 | +21.2% | COM | 459506101 |
| SNAP | SNAP INC | 297,700 (+84.9%) | $4,257 (+140.0%) | 0.0% | $10.04 | +21.8% | Put | 83304A106 |
| RCI | ROGERS COMMUNICATIONS INC | 180,951 (+35.2%) | $9,685 (+34.4%) | 0.0% | $44.41 | +17.6% | CL B | 775109200 |
| RMD | RESMED INC | 128,223 (+1.1%) | $15,647 (+18.7%) | 0.0% | $75.41 | +38.6% | COM | 761152107 |
| IVV | ISHARES TR | 144,926 (+2.4%) | $42,717 (+6.1%) | 0.1% | $244.73 | — | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 58,696 (+64.2%) | $5,610 (+77.1%) | 0.0% | $70.50 | +24.9% | COM | 94106B101 |
| BBY | BEST BUY INC | 253,190 (+18.2%) | $17,655 (+16.0%) | 0.0% | $41.08 | +31.0% | COM | 086516101 |
| IRM | IRON MTN INC NEW | 104,200 (+347.2%) | $3,261 (+294.8%) | 0.0% | $23.69 | -2.6% | Call | 46284V101 |
| TDS | TELEPHONE & DATA SYS INC | 113,695 (+238.6%) | $3,457 (+235.0%) | 0.0% | $30.49 | +2.4% | COM NEW | 879433829 |
| LII | LENNOX INTL INC | 17,398 (+94.2%) | $4,784 (+101.9%) | 0.0% | $213.47 | +17.7% | COM | 526107107 |
| SLF | SUN LIFE FINL INC | 175,408 (+38.9%) | $7,254 (+49.5%) | 0.0% | $36.71 | +9.4% | COM | 866796105 |
| CE | CELANESE CORP DEL | 116,341 (+12.8%) | $12,542 (+23.3%) | 0.0% | $78.46 | +16.5% | COM | 150870103 |
| GS | GOLDMAN SACHS GROUP INC | 93,200 (+7.1%) | $19,069 (+14.2%) | 0.0% | $188.15 | -10.1% | Put | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 216,800 (+1737.3%) | $2,517 (+1555.9%) | 0.0% | $13.88 | -22.6% | Call | 35671D857 |
| KHC | KRAFT HEINZ CO | 880,400 (+15.1%) | $27,328 (+9.4%) | 0.1% | $43.90 | -48.0% | Put | 500754106 |
| WAFD | WASHINGTON FED INC | 162,654 (+40.6%) | $5,681 (+69.9%) | 0.0% | $25.97 | +0.1% | COM | 938824109 |
| EQIX | EQUINIX INC | 12,000 (+46.3%) | $6,051 (+62.8%) | 0.0% | $355.69 | +19.3% | Put | 29444U700 |
| HEI | HEICO CORP NEW | 27,165 (+98.0%) | $3,636 (+179.5%) | 0.0% | $96.33 | +15.5% | COM | 422806109 |
| TECK | TECK RESOURCES LTD | 287,238 (+55.2%) | $6,624 (+54.4%) | 0.0% | $20.15 | +11.2% | CL B | 878742204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 295,080 (+5.2%) | $25,584 (+9.9%) | 0.0% | $29.05 | +34.9% | COM | 595017104 |
| NWS | NEWS CORP NEW | 232,540 (+208.9%) | $3,246 (+245.3%) | 0.0% | $12.08 | -3.7% | CL B | 65249B208 |
| MGM | MGM RESORTS INTERNATIONAL | 397,800 (+12.7%) | $11,365 (+25.4%) | 0.0% | $28.43 | -8.0% | Call | 552953101 |
| CNQ | CANADIAN NAT RES LTD | 361,745 (+33.4%) | $9,756 (+30.8%) | 0.0% | $15.10 | -35.3% | COM | 136385101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72,741 (+3.3%) | $16,355 (+16.3%) | 0.0% | $135.64 | +43.7% | CL A | 78410G104 |
| CAE | CAE INC | 215,182 (+36.3%) | $5,780 (+65.3%) | 0.0% | $17.09 | +41.2% | COM | 124765108 |
| NTRS | NORTHERN TR CORP | 147,565 (+21.3%) | $13,281 (+20.7%) | 0.0% | $69.27 | +8.3% | COM | 665859104 |
| NOK | NOKIA CORP | 493,416 (+1313.5%) | $2,472 (+1142.2%) | 0.0% | $5.03 | — | SPONSORED ADR | 654902204 |
| — | ANSYS INC | 82,093 (+3.0%) | $16,815 (+15.5%) | 0.0% | $117.09 | — | COM | 03662Q105 |
| EMR | EMERSON ELEC CO | 867,122 (+6.8%) | $57,855 (+4.1%) | 0.1% | $53.02 | +8.4% | COM | 291011104 |
| — | AMERICAN EQTY INVT LIFE HLD | 125,024 (+192.9%) | $3,396 (+194.5%) | 0.0% | $27.34 | — | COM | 025676206 |
| JEF | JEFFERIES FINL GROUP INC | 272,222 (+70.7%) | $5,235 (+74.7%) | 0.0% | $15.33 | -9.0% | COM | 47233W109 |
| — | TIFFANY & CO NEW | 134,760 (+36.9%) | $12,619 (+21.5%) | 0.0% | $91.30 | — | COM | 886547108 |
| MGM | MGM RESORTS INTERNATIONAL | 359,500 (+14.2%) | $10,271 (+27.1%) | 0.0% | $28.43 | -8.0% | Put | 552953101 |
| AVY | AVERY DENNISON CORP | 63,091 (+39.4%) | $7,298 (+42.7%) | 0.0% | $65.85 | +47.9% | COM | 053611109 |
| — | DISCOVER FINL SVCS | 291,408 (+1.5%) | $22,610 (+10.6%) | 0.0% | $50.55 | — | COM | 254709108 |
| VNO | VORNADO RLTY TR | 446,648 (+13.8%) | $28,630 (+8.2%) | 0.1% | $81.09 | — | SH BEN INT | 929042109 |
| SYK | STRYKER CORP | 36,400 (+35.3%) | $7,483 (+40.8%) | 0.0% | $98.15 | +81.2% | Call | 863667101 |
| ES | EVERSOURCE ENERGY | 192,859 (+9.8%) | $14,610 (+17.3%) | 0.0% | $44.27 | +30.7% | COM | 30040W108 |
| FLRN | SPDR SERIES TRUST | 108,700 (+180.9%) | $3,340 (+181.1%) | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| VST | VISTRA ENERGY CORP | 213,838 (+106.0%) | $4,841 (+79.2%) | 0.0% | $20.72 | +4.1% | COM | 92840M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,272 (+86.7%) | $4,280 (+98.2%) | 0.0% | $106.73 | — | COM | 29472R108 |
| OSK | OSHKOSH CORP | 49,952 (+82.9%) | $4,170 (+103.3%) | 0.0% | $65.79 | +7.2% | COM | 688239201 |
| CSL | CARLISLE COS INC | 23,402 (+145.7%) | $3,285 (+181.3%) | 0.0% | $117.82 | +5.3% | COM | 142339100 |
| OPTU | ALTICE USA INC | 108,887 (+338.1%) | $2,651 (+396.4%) | 0.0% | $22.29 | +6.5% | CL A | 02156K103 |
| CSX | CSX CORP | 298,500 (+6.5%) | $23,095 (+10.1%) | 0.0% | $13.97 | +68.6% | Call | 126408103 |
| GXC | SPDR INDEX SHS FDS | 35,019 (+180.4%) | $3,347 (+167.1%) | 0.0% | $97.27 | — | S&P CHINA ETF | 78463X400 |
| MSA | MSA SAFETY INC | 26,655 (+284.2%) | $2,809 (+291.8%) | 0.0% | $98.58 | +6.6% | COM | 553498106 |
| — | BBVA BANCO FRANCES S A | 453,198 (+41.7%) | $5,130 (+68.7%) | 0.0% | $12.62 | — | SPONSORED ADR | 07329M100 |
| PPG | PPG INDS INC | 241,828 (+4.4%) | $28,223 (+8.0%) | 0.1% | $91.73 | +9.4% | COM | 693506107 |
| BYD | BOYD GAMING CORP | 95,024 (+443.8%) | $2,560 (+435.6%) | 0.0% | $26.40 | -1.4% | COM | 103304101 |
| SU | SUNCOR ENERGY INC NEW | 513,098 (+19.6%) | $15,988 (+14.9%) | 0.0% | $24.35 | +1.0% | COM | 867224107 |
| — | EATON VANCE CORP | 69,997 (+197.8%) | $3,019 (+218.5%) | 0.0% | $42.76 | — | COM NON VTG | 278265103 |
| FLOT | ISHARES TR | 598,793 (+7.2%) | $30,497 (+7.2%) | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| DOV | DOVER CORP | 166,243 (+6.8%) | $16,657 (+14.1%) | 0.0% | $61.64 | +41.4% | COM | 260003108 |
| — | HERTZ GLOBAL HLDGS INC | 151,000 (+643.8%) | $2,410 (+582.7%) | 0.0% | $16.44 | — | Put | 42806J106 |
| USB | US BANCORP DEL | 143,600 (+26.4%) | $7,525 (+37.5%) | 0.0% | $36.20 | +7.5% | Put | 902973304 |
| EMR | EMERSON ELEC CO | 82,900 (+62.2%) | $5,531 (+58.1%) | 0.0% | $53.02 | +8.4% | Put | 291011104 |
| AMGN | AMGEN INC | 67,600 (+23.1%) | $12,457 (+19.4%) | 0.0% | $128.21 | +14.0% | Call | 031162100 |
| CNC | CENTENE CORP DEL | 279,903 (+17.5%) | $14,678 (+16.0%) | 0.0% | $50.71 | +6.5% | COM | 15135B101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 159,838 (+11.8%) | $13,514 (+17.6%) | 0.0% | $47.49 | +8.2% | COM | 754730109 |
| — | NATIONAL INSTRS CORP | 86,265 (+138.0%) | $3,623 (+125.3%) | 0.0% | $43.63 | — | COM | 636518102 |
| ADSK | AUTODESK INC | 115,669 (+7.0%) | $18,842 (+11.8%) | 0.0% | $87.21 | +92.8% | COM | 052769106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 251,429 (+20.0%) | $13,484 (+17.1%) | 0.0% | $53.57 | +3.8% | SHS | G66721104 |
| — | SYMANTEC CORP | 748,371 (+20.1%) | $16,285 (+13.6%) | 0.0% | $23.83 | — | COM | 871503108 |
| AAL | AMERICAN AIRLS GROUP INC | 590,618 (+8.4%) | $19,260 (+11.3%) | 0.0% | $44.32 | -28.0% | COM | 02376R102 |
| CHE | CHEMED CORP NEW | 10,470 (+83.4%) | $3,778 (+106.8%) | 0.0% | $315.12 | +3.8% | COM | 16359R103 |
| — | MFA FINL INC | 339,203 (+404.9%) | $2,435 (+399.0%) | 0.0% | $7.21 | — | COM | 55272X102 |
| EA | ELECTRONIC ARTS INC | 302,867 (+7.2%) | $30,668 (+6.8%) | 0.1% | $96.84 | -4.4% | COM | 285512109 |
| TGS | TRANSPORTADORA DE GAS SUR | 153,987 (+597.7%) | $2,227 (+667.9%) | 0.0% | $14.27 | — | SPONSORED ADS B | 893870204 |
| PKG | PACKAGING CORP AMER | 73,330 (+44.2%) | $6,989 (+38.3%) | 0.0% | $81.65 | -3.5% | COM | 695156109 |
| XPO | XPO LOGISTICS INC | 68,871 (+80.7%) | $3,982 (+94.3%) | 0.0% | $24.40 | -16.5% | COM | 983793100 |
| TRMB | TRIMBLE INC | 81,155 (+88.6%) | $3,661 (+110.6%) | 0.0% | $38.80 | +7.1% | COM | 896239100 |
| BRO | BROWN & BROWN INC | 94,463 (+124.2%) | $3,165 (+154.4%) | 0.0% | $27.53 | +9.8% | COM | 115236101 |
| ITGR | INTEGER HLDGS CORP | 44,958 (+81.9%) | $3,773 (+102.4%) | 0.0% | $77.23 | -3.0% | COM | 45826H109 |
| — | FINISAR CORP | 199,761 (+72.1%) | $4,568 (+69.9%) | 0.0% | $22.70 | — | COM NEW | 31787A507 |
| AOS | SMITH A O CORP | 190,967 (+42.8%) | $9,006 (+26.3%) | 0.0% | $46.51 | -6.7% | COM | 831865209 |
| URTH | ISHARES INC | 134,685 (+15.2%) | $12,259 (+18.0%) | 0.0% | $77.68 | — | MSCI WORLD ETF | 464286392 |
| CSGP | COSTAR GROUP INC | 10,311 (+24.4%) | $5,713 (+47.8%) | 0.0% | $32.49 | +57.3% | COM | 22160N109 |
| PAM | PAMPA ENERGIA S A | 124,497 (+38.6%) | $4,316 (+74.3%) | 0.0% | $29.55 | — | SPONS ADR LVL I | 697660207 |
| — | MICHAELS COS INC | 292,086 (+372.0%) | $2,542 (+259.5%) | 0.0% | $11.06 | — | COM | 59408Q106 |
| — | TD AMERITRADE HLDG CORP | 71,984 (+101.5%) | $3,594 (+101.3%) | 0.0% | $44.71 | — | COM | 87236Y108 |
| XME | SPDR SERIES TRUST | 102,948 (+172.6%) | $2,922 (+160.7%) | 0.0% | $28.84 | — | S&P METALS MNG | 78464A755 |
| GAP | GAP INC | 682,893 (+27.1%) | $12,272 (-12.8%) | 0.0% | $21.64 | -18.1% | COM | 364760108 |
| PAGP | PLAINS GP HLDGS L P | 178,805 (+66.4%) | $4,465 (+66.8%) | 0.0% | $23.44 | — | LTD PARTNR INT A | 72651A207 |
| BURL | BURLINGTON STORES INC | 32,428 (+35.7%) | $5,517 (+47.3%) | 0.0% | $150.96 | +8.3% | COM | 122017106 |
| GNTX | GENTEX CORP | 144,163 (+67.8%) | $3,548 (+99.7%) | 0.0% | $21.32 | +6.3% | COM | 371901109 |
| CBOE | CBOE GLOBAL MARKETS INC | 181,494 (+1.6%) | $18,809 (+10.4%) | 0.0% | $69.39 | +36.8% | COM | 12503M108 |
| IEI | ISHARES TR | 17,817 (+355.0%) | $2,240 (+364.7%) | 0.0% | $124.76 | — | 3 7 YR TREAS BD | 464288661 |
| HUN | HUNTSMAN CORP | 244,482 (+69.5%) | $4,997 (+54.1%) | 0.0% | $26.92 | -22.0% | COM | 447011107 |
| CRM | SALESFORCE COM INC | 754,682 (+6.0%) | $114,508 (+1.5%) | 0.2% | $80.64 | +92.0% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 88,654 (+11.1%) | $13,744 (+14.4%) | 0.0% | $48.33 | +40.3% | COM NON VTG | 579780206 |
| TAP | MOLSON COORS BREWING CO | 209,151 (+24.9%) | $11,713 (+17.2%) | 0.0% | $61.45 | -20.5% | CL B | 60871R209 |
| HOG | HARLEY DAVIDSON INC | 60,600 (+369.8%) | $2,171 (+372.0%) | 0.0% | $47.42 | -23.3% | Put | 412822108 |
| — | SYNOVUS FINL CORP | 100,731 (+90.5%) | $3,526 (+94.1%) | 0.0% | $37.14 | — | COM NEW | 87161C501 |
| — | NUANCE COMMUNICATIONS INC | 281,767 (+70.7%) | $4,500 (+61.1%) | 0.0% | $16.17 | — | COM | 67020Y100 |
| LW | LAMB WESTON HLDGS INC | 136,512 (+47.3%) | $8,650 (+24.5%) | 0.0% | $52.12 | +14.2% | COM | 513272104 |
| VNO | VORNADO RLTY TR | 113,700 (+37.3%) | $7,288 (+30.5%) | 0.0% | $81.09 | — | Put | 929042109 |
| — | POLYONE CORP | 68,689 (+340.4%) | $2,156 (+371.8%) | 0.0% | $32.56 | — | COM | 73179P106 |
| SLB | SCHLUMBERGER LTD | 430,200 (+21.7%) | $17,096 (+11.0%) | 0.0% | $50.22 | -33.0% | Call | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 72,400 (+8.7%) | $14,802 (+12.8%) | 0.0% | $98.92 | +70.0% | Call | 03027X100 |
| SO | SOUTHERN CO | 142,100 (+18.8%) | $7,855 (+27.1%) | 0.0% | $33.87 | +22.1% | Call | 842587107 |
| — | EXTENDED STAY AMER INC | 123,246 (+402.5%) | $2,083 (+373.4%) | 0.0% | $16.81 | — | UNIT 99/99/9999B | 30224P200 |
| WEC | WEC ENERGY GROUP INC | 41,800 (+78.6%) | $3,485 (+88.4%) | 0.0% | $39.74 | +63.5% | Put | 92939U106 |
| AMAT | APPLIED MATLS INC | 164,500 (+13.2%) | $7,388 (+28.2%) | 0.0% | $31.17 | +26.3% | Call | 038222105 |
| NOW | SERVICENOW INC | 37,786 (+6.2%) | $10,374 (+18.3%) | 0.0% | $23.83 | +120.5% | COM | 81762P102 |
| — | THOMSON REUTERS CORP | 67,391 (+44.6%) | $4,344 (+57.4%) | 0.0% | $53.30 | — | COM NEW | 884903709 |
| MAA | MID AMER APT CMNTYS INC | 52,600 (+24.6%) | $6,194 (+34.2%) | 0.0% | $69.85 | +28.9% | Call | 59522J103 |
| PVH | PVH CORP | 80,401 (+6.8%) | $7,609 (-17.1%) | 0.0% | $121.89 | -10.2% | COM | 693656100 |
| — | XILINX INC | 325,700 (+3.4%) | $38,407 (-3.9%) | 0.1% | $57.10 | — | COM | 983919101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 245,892 (+73.4%) | $4,433 (+53.3%) | 0.0% | $21.97 | — | NY REGISTRY SH | 03938L203 |
| PEB | PEBBLEBROOK HOTEL TR | 75,485 (+286.6%) | $2,127 (+251.0%) | 0.0% | $29.08 | — | COM | 70509V100 |
| LNT | ALLIANT ENERGY CORP | 135,467 (+24.1%) | $6,648 (+29.3%) | 0.0% | $30.78 | +26.0% | COM | 018802108 |
| SFM | SPROUTS FMRS MKT INC | 99,548 (+469.9%) | $1,881 (+400.3%) | 0.0% | $21.13 | -1.4% | COM | 85208M102 |
| — | HILL ROM HLDGS INC | 22,216 (+185.1%) | $2,324 (+181.7%) | 0.0% | $101.38 | — | COM | 431475102 |
| WFC | WELLS FARGO CO NEW | 192,400 (+22.2%) | $9,104 (+19.7%) | 0.0% | $38.90 | +0.5% | Put | 949746101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 198,422 (+608.1%) | $1,713 (+671.6%) | 0.0% | $7.83 | -0.7% | COM | 42330P107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,332 (+21.1%) | $7,364 (+25.2%) | 0.0% | $43.81 | +7.7% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 139,400 (+8.1%) | $17,347 (+9.3%) | 0.0% | $82.94 | +8.8% | Call | 166764100 |
| AVGO | BROADCOM INC | 124,800 (+8.9%) | $35,925 (+4.2%) | 0.1% | $19.67 | +23.9% | Call | 11135F101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 537,924 (+11.4%) | $10,285 (+16.6%) | 0.0% | $18.21 | — | SPONSORED ADS A | 98980A105 |
| — | GENERAL ELECTRIC CO | 162,300 (+536.5%) | $1,704 (+568.2%) | 0.0% | $18.81 | — | Put | 369604103 |
| BAX | BAXTER INTL INC | 517,610 (+2.8%) | $42,392 (+3.5%) | 0.1% | $43.75 | +56.5% | COM | 071813109 |
| FANG | DIAMONDBACK ENERGY INC | 86,393 (+9.9%) | $9,415 (+17.9%) | 0.0% | $84.27 | -3.7% | COM | 25278X109 |
| JLL | JONES LANG LASALLE INC | 94,093 (+22.7%) | $13,238 (+12.0%) | 0.0% | $144.13 | -1.8% | COM | 48020Q107 |
| — | ARCH COAL INC | 28,637 (+103.4%) | $2,698 (+110.0%) | 0.0% | $89.09 | — | CL A | 039380407 |
| MSM | MSC INDL DIRECT INC | 29,373 (+214.5%) | $2,182 (+182.3%) | 0.0% | $79.34 | -2.8% | CL A | 553530106 |
| WEC | WEC ENERGY GROUP INC | 55,500 (+36.4%) | $4,627 (+43.7%) | 0.0% | $39.74 | +63.5% | Call | 92939U106 |
| SPSB | SPDR SERIES TRUST | 128,000 (+54.2%) | $3,940 (+55.4%) | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| BNS | BANK N S HALIFAX | 358,465 (+5.6%) | $19,482 (+7.7%) | 0.0% | $41.86 | -10.6% | COM | 064149107 |
| MCO | MOODYS CORP | 21,700 (+38.2%) | $4,238 (+49.1%) | 0.0% | $143.07 | +25.4% | Call | 615369105 |
| CNI | CANADIAN NATL RY CO | 203,416 (+4.5%) | $18,812 (+8.0%) | 0.0% | $60.40 | +34.2% | COM | 136375102 |
| ATO | ATMOS ENERGY CORP | 101,878 (+11.9%) | $10,754 (+14.8%) | 0.0% | $70.25 | +24.0% | COM | 049560105 |
| SEE | SEALED AIR CORP NEW | 170,019 (+32.9%) | $7,273 (+23.4%) | 0.0% | $38.12 | +2.1% | COM | 81211K100 |
| PII | POLARIS INDS INC | 28,329 (+97.6%) | $2,584 (+113.4%) | 0.0% | $101.67 | -10.4% | COM | 731068102 |
| EXAS | EXACT SCIENCES CORP | 29,079 (+22.1%) | $3,432 (+66.4%) | 0.0% | $74.39 | +35.4% | COM | 30063P105 |
| GIS | GENERAL MLS INC | 191,400 (+14.1%) | $10,052 (+15.8%) | 0.0% | $37.51 | +9.9% | Put | 370334104 |
| HOLX | HOLOGIC INC | 217,521 (+15.9%) | $10,445 (+15.0%) | 0.0% | $39.88 | +16.0% | COM | 436440101 |
| — | LIONS GATE ENTMNT CORP | 147,654 (+531.5%) | $1,714 (+385.6%) | 0.0% | $12.16 | — | CL B NON VTG | 535919500 |
| HLI | HOULIHAN LOKEY INC | 37,778 (+428.6%) | $1,682 (+412.8%) | 0.0% | $40.51 | +1.0% | CL A | 441593100 |
| EFX | EQUIFAX INC | 58,628 (+5.6%) | $7,930 (+20.6%) | 0.0% | $96.25 | +23.5% | COM | 294429105 |
| UPS | UNITED PARCEL SERVICE INC | 126,200 (+20.7%) | $13,033 (+11.5%) | 0.0% | $73.68 | +8.8% | Put | 911312106 |
| EXP | EAGLE MATERIALS INC | 18,608 (+312.3%) | $1,725 (+352.8%) | 0.0% | $87.22 | -2.2% | COM | 26969P108 |
| LUV | SOUTHWEST AIRLS CO | 454,932 (+8.5%) | $23,101 (+6.2%) | 0.0% | $43.81 | +8.6% | COM | 844741108 |
| SYY | SYSCO CORP | 19,300 (+3116.7%) | $1,365 (+3312.5%) | 0.0% | $46.10 | +29.2% | Put | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 19,554 (+98.9%) | $2,654 (+99.4%) | 0.0% | $124.30 | +3.8% | COM | 609839105 |
| FNV | FRANCO NEVADA CORP | 57,145 (+21.5%) | $4,851 (+37.5%) | 0.0% | $66.80 | +6.4% | COM | 351858105 |
| IWO | ISHARES TR | 65,491 (+8.8%) | $13,156 (+11.1%) | 0.0% | $152.31 | — | RUS 2000 GRW ETF | 464287648 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,352 (+65.4%) | $5,375 (+32.5%) | 0.0% | $146.05 | -26.5% | COM | 018581108 |
| — | WALGREENS BOOTS ALLIANCE INC | 231,700 (+5.0%) | $12,667 (-9.3%) | 0.0% | $72.01 | — | Call | 931427108 |
| ED | CONSOLIDATED EDISON INC | 55,800 (+31.6%) | $4,893 (+36.1%) | 0.0% | $56.58 | +19.9% | Call | 209115104 |
| RGLD | ROYAL GOLD INC | 21,067 (+120.9%) | $2,159 (+149.0%) | 0.0% | $85.83 | +4.9% | COM | 780287108 |
| EXC | EXELON CORP | 254,300 (+16.9%) | $12,191 (+11.8%) | 0.0% | $21.47 | +30.1% | Put | 30161N101 |
| — | E TRADE FINANCIAL CORP | 188,329 (+22.9%) | $8,400 (+18.1%) | 0.0% | $41.56 | — | COM NEW | 269246401 |
| — | CREDIT SUISSE GROUP | 159,000 (+194.9%) | $1,903 (+203.0%) | 0.0% | $12.49 | — | SPONSORED ADR | 225401108 |
| — | SANDY SPRING BANCORP INC | 75,350 (+73.1%) | $2,628 (+93.1%) | 0.0% | $36.98 | — | COM | 800363103 |
| GPC | GENUINE PARTS CO | 214,603 (+2.3%) | $22,228 (-5.4%) | 0.0% | $72.03 | +18.6% | COM | 372460105 |
| WAB | WABTEC CORP | 615,013 (+5.7%) | $44,133 (+2.9%) | 0.1% | $72.22 | -5.6% | COM | 929740108 |
| — | IBERIABANK CORP | 103,625 (+12.4%) | $7,860 (+18.9%) | 0.0% | $73.35 | — | COM | 450828108 |
| — | LIBERTY PPTY TR | 179,718 (+12.1%) | $8,993 (+15.8%) | 0.0% | $42.52 | — | SH BEN INT | 531172104 |
| JKHY | HENRY JACK & ASSOC INC | 126,120 (+11.7%) | $16,890 (+7.8%) | 0.0% | $108.37 | +17.9% | COM | 426281101 |
| INVH | INVITATION HOMES INC | 118,134 (+47.4%) | $3,157 (+61.9%) | 0.0% | $18.93 | +11.7% | COM | 46187W107 |
| — | MEDIDATA SOLUTIONS INC | 23,560 (+85.7%) | $2,132 (+129.5%) | 0.0% | $78.36 | — | COM | 58471A105 |
| DE | DEERE & CO | 21,700 (+44.7%) | $3,596 (+50.0%) | 0.0% | $103.13 | +37.1% | Call | 244199105 |
| AIN | ALBANY INTL CORP | 18,544 (+287.2%) | $1,538 (+348.4%) | 0.0% | $68.11 | +1.3% | CL A | 012348108 |
| WYNN | WYNN RESORTS LTD | 54,967 (+16.5%) | $6,815 (+21.1%) | 0.0% | $130.21 | -7.0% | COM | 983134107 |
| — | UMPQUA HLDGS CORP | 211,458 (+49.9%) | $3,508 (+50.6%) | 0.0% | $16.81 | — | COM | 904214103 |
| — | MASONITE INTL CORP NEW | 29,556 (+284.7%) | $1,557 (+305.5%) | 0.0% | $54.20 | — | COM | 575385109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 267,215 (+4.2%) | $37,702 (+3.2%) | 0.1% | $75.03 | +49.5% | COM | 015271109 |
| HPQ | HP INC | 440,700 (+6.9%) | $9,162 (+14.4%) | 0.0% | $12.36 | +27.1% | Put | 40434L105 |
| GLW | CORNING INC | 125,900 (+37.1%) | $4,184 (+37.7%) | 0.0% | $19.44 | +36.9% | Call | 219350105 |
| FAST | FASTENAL CO | 2,513,541 (+100.1%) | $81,917 (+1.4%) | 0.2% | $11.96 | +16.5% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 35,000 (+75.0%) | $2,508 (+82.9%) | 0.0% | $56.40 | +7.9% | Call | 194162103 |
| CAG | CONAGRA BRANDS INC | 359,209 (+18.7%) | $9,526 (+13.5%) | 0.0% | $23.27 | -4.6% | COM | 205887102 |
| — | AMERICAN CAMPUS CMNTYS INC | 67,045 (+61.8%) | $3,095 (+57.0%) | 0.0% | $43.46 | — | COM | 024835100 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,564 (+79.0%) | $2,783 (+66.8%) | 0.0% | $74.42 | +18.1% | CL A | 65336K103 |
| WEN | WENDYS CO | 72,723 (+306.7%) | $1,424 (+345.0%) | 0.0% | $18.01 | +4.6% | COM | 95058W100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,785 (+101.1%) | $2,142 (+105.8%) | 0.0% | $62.84 | +9.6% | COM | 044186104 |
| — | INTERPUBLIC GROUP COS INC | 459,190 (+3.9%) | $10,373 (+11.7%) | 0.0% | $15.07 | +12.8% | COM | 460690100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,080 (+100.9%) | $2,104 (+103.3%) | 0.0% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| INFY | INFOSYS LTD | 8,993,956 (+1.0%) | $96,235 (-1.1%) | 0.2% | $15.40 | — | SPONSORED ADR | 456788108 |
| — | APARTMENT INVT & MGMT CO | 157,934 (+15.9%) | $7,916 (+15.5%) | 0.0% | $50.27 | — | CL A | 03748R754 |
| WB | WEIBO CORP | 185,700 (+25.8%) | $8,087 (-11.6%) | 0.0% | $54.49 | — | Put | 948596101 |
| THC | TENET HEALTHCARE CORP | 168,093 (+7.3%) | $3,473 (-23.1%) | 0.0% | $24.32 | -5.2% | COM NEW | 88033G407 |
| UPS | UNITED PARCEL SERVICE INC | 677,646 (+6.6%) | $69,981 (-1.5%) | 0.1% | $73.68 | +8.8% | CL B | 911312106 |
| IPAR | INTER PARFUMS INC | 32,136 (+122.2%) | $2,137 (+94.8%) | 0.0% | $63.45 | +10.0% | COM | 458334109 |
| — | REALPAGE INC | 35,742 (+103.1%) | $2,104 (+97.0%) | 0.0% | $53.55 | — | COM | 75606N109 |
| LNG | CHENIERE ENERGY INC | 42,147 (+55.2%) | $2,885 (+55.4%) | 0.0% | $62.62 | +5.7% | COM NEW | 16411R208 |
| INGR | INGREDION INC | 133,700 (+5.1%) | $11,029 (-8.5%) | 0.0% | $111.68 | -23.0% | COM | 457187102 |
| HLF | HERBALIFE NUTRITION LTD | 51,742 (+129.4%) | $2,212 (+85.1%) | 0.0% | $49.17 | -3.7% | COM SHS | G4412G101 |
| — | BED BATH & BEYOND INC | 219,971 (+4.9%) | $2,556 (-28.3%) | 0.0% | $33.04 | — | COM | 075896100 |
| — | CRANE CO | 71,122 (+22.0%) | $5,934 (+20.3%) | 0.0% | $81.52 | — | COM | 224399105 |
| FSLR | FIRST SOLAR INC | 71,944 (+1.8%) | $4,725 (+26.6%) | 0.0% | $54.23 | +10.9% | COM | 336433107 |
| OKTA | OKTA INC | 10,355 (+198.8%) | $1,278 (+346.9%) | 0.0% | $88.61 | +22.5% | CL A | 679295105 |
| HQY | HEALTHEQUITY INC | 19,230 (+389.8%) | $1,258 (+333.8%) | 0.0% | $69.75 | -0.2% | COM | 42226A107 |
| — | HUDSON PAC PPTYS INC | 55,005 (+118.0%) | $1,830 (+110.8%) | 0.0% | $34.00 | — | COM | 444097109 |
| BTI | BRITISH AMERN TOB PLC | 215,634 (+37.1%) | $7,519 (+14.6%) | 0.0% | $48.23 | — | SPONSORED ADR | 110448107 |
| IVZ | INVESCO LTD | 537,025 (+3.3%) | $10,987 (+9.5%) | 0.0% | $19.38 | -21.6% | SHS | G491BT108 |
| — | XEROX CORP | 227,713 (+2.3%) | $8,064 (+13.3%) | 0.0% | $27.85 | — | COM NEW | 984121608 |
| RHI | ROBERT HALF INTL INC | 224,601 (+23.4%) | $12,804 (+7.9%) | 0.0% | $50.67 | +17.8% | COM | 770323103 |
| MGRC | MCGRATH RENTCORP | 40,206 (+45.9%) | $2,499 (+60.3%) | 0.0% | $61.05 | -2.1% | COM | 580589109 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 (+100.0%) | $1,967 (+91.5%) | 0.0% | $20.54 | -1.7% | SHS | 38147U107 |
| FE | FIRSTENERGY CORP | 66,500 (+44.9%) | $2,847 (+49.1%) | 0.0% | $25.04 | +28.0% | Call | 337932107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38,835 (+147.9%) | $1,555 (+150.4%) | 0.0% | $37.19 | +7.7% | COM | 71377A103 |
| AG | FIRST MAJESTIC SILVER CORP | 217,287 (+82.2%) | $1,718 (+118.9%) | 0.0% | $6.74 | -7.5% | COM | 32076V103 |
| CMI | CUMMINS INC | 29,400 (+13.1%) | $5,037 (+22.7%) | 0.0% | $123.02 | +12.3% | Call | 231021106 |
| KGC | KINROSS GOLD CORP | 690,671 (+35.9%) | $2,680 (+53.2%) | 0.0% | $3.45 | -2.2% | COM | 496902404 |
| GILD | GILEAD SCIENCES INC | 244,700 (+2.0%) | $16,532 (+6.0%) | 0.0% | $53.91 | -5.7% | Call | 375558103 |
| — | ENCANA CORP | 491,369 (+3.3%) | $2,520 (-26.8%) | 0.0% | $9.36 | — | COM | 292505104 |
| JD | JD COM INC | 54,200 (+124.0%) | $1,642 (+124.9%) | 0.0% | $29.27 | — | Call | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 49,100 (+35.3%) | $2,786 (+48.6%) | 0.0% | $44.07 | +20.9% | Call | 247361702 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,214 (+42.0%) | $4,104 (+28.5%) | 0.0% | $54.58 | +10.4% | COM | 78467J100 |
| XYZ | SQUARE INC | 347,512 (+7.1%) | $25,205 (+3.7%) | 0.0% | $44.59 | +56.7% | CL A | 852234103 |
| — | CYPRESS SEMICONDUCTOR CORP | 94,664 (+16.5%) | $2,106 (+73.6%) | 0.0% | $14.83 | — | COM | 232806109 |
| — | TAUBMAN CTRS INC | 37,308 (+211.8%) | $1,523 (+140.6%) | 0.0% | $46.14 | — | COM | 876664103 |
| MORN | MORNINGSTAR INC | 26,044 (+13.4%) | $3,767 (+30.2%) | 0.0% | $118.84 | +16.1% | COM | 617700109 |
| — | AON PLC | 20,019 (+14.3%) | $3,863 (+29.2%) | 0.0% | $135.72 | — | SHS CL A | G0408V102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 975,235 (+4.1%) | $39,194 (-2.2%) | 0.1% | $35.08 | +13.1% | COM | 808513105 |
| — | GRUBHUB INC | 20,074 (+99.7%) | $1,565 (+124.5%) | 0.0% | $72.70 | — | COM | 400110102 |
| GGG | GRACO INC | 57,607 (+40.8%) | $2,890 (+42.6%) | 0.0% | $41.18 | +12.5% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 106,194 (+31.5%) | $7,477 (+13.0%) | 0.0% | $86.64 | -22.2% | COM | 012653101 |
| ATHM | AUTOHOME INC | 130,262 (+33.0%) | $11,154 (+8.3%) | 0.0% | $79.11 | — | SP ADR RP CL A | 05278C107 |
| EXC | EXELON CORP | 140,200 (+19.7%) | $6,721 (+14.5%) | 0.0% | $21.47 | +30.1% | Call | 30161N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,234 (+21.9%) | $3,969 (+27.3%) | 0.0% | $12.81 | +1.5% | COM CL A | 45841N107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 201,334 (+322.9%) | $1,104 (+332.9%) | 0.0% | $5.68 | — | SPON ADR NEW | 900111204 |
| MGA | MAGNA INTL INC | 176,334 (+8.4%) | $8,764 (+10.7%) | 0.0% | $36.26 | +10.1% | COM | 559222401 |
| CB | CHUBB LIMITED | 13,700 (+63.1%) | $2,018 (+71.5%) | 0.0% | $122.61 | +5.5% | Put | H1467J104 |
| NNN | NATIONAL RETAIL PPTYS INC | 764,929 (+2.4%) | $40,548 (-2.0%) | 0.1% | $43.06 | — | COM | 637417106 |
| MRCY | MERCURY SYS INC | 14,921 (+341.8%) | $1,050 (+386.1%) | 0.0% | $66.74 | +4.0% | COM | 589378108 |
| PANW | PALO ALTO NETWORKS INC | 108,731 (+23.8%) | $22,154 (+3.9%) | 0.0% | $28.23 | +32.5% | COM | 697435105 |
| SMG | SCOTTS MIRACLE GRO CO | 11,065 (+223.5%) | $1,090 (+305.2%) | 0.0% | $68.44 | +1.9% | CL A | 810186106 |
| SPG | SIMON PPTY GROUP INC NEW | 48,800 (+27.4%) | $7,796 (+11.7%) | 0.0% | $113.21 | +5.2% | Put | 828806109 |
| ALK | ALASKA AIR GROUP INC | 27,500 (+62.7%) | $1,758 (+85.4%) | 0.0% | $68.39 | -12.8% | Put | 011659109 |
| RIO | RIO TINTO PLC | 17,405 (+260.5%) | $1,085 (+283.4%) | 0.0% | $59.25 | — | SPONSORED ADR | 767204100 |
| NWL | NEWELL BRANDS INC | 327,338 (+18.0%) | $5,048 (+18.6%) | 0.0% | $23.55 | -53.5% | COM | 651229106 |
| OKE | ONEOK INC NEW | 267,253 (+6.0%) | $18,390 (+4.5%) | 0.0% | $31.22 | +40.5% | COM | 682680103 |
| KR | KROGER CO | 1,145,822 (+9.9%) | $24,876 (-3.0%) | 0.0% | $24.33 | -13.4% | COM | 501044101 |
| OTEX | OPEN TEXT CORP | 189,024 (+3.6%) | $7,787 (+11.1%) | 0.0% | $28.55 | +17.7% | COM | 683715106 |
| WPC | W P CAREY INC | 53,121 (+17.7%) | $4,312 (+21.9%) | 0.0% | $70.73 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 149,089 (+4.8%) | $9,934 (+8.4%) | 0.0% | $65.33 | — | CORE S&P TTL STK | 464287150 |
| NUE | NUCOR CORP | 280,046 (+11.4%) | $15,430 (+5.2%) | 0.0% | $43.48 | +10.0% | COM | 670346105 |
| SGI | TEMPUR SEALY INTL INC | 16,371 (+114.3%) | $1,201 (+172.3%) | 0.0% | $14.91 | +8.2% | COM | 88023U101 |
| — | TABLEAU SOFTWARE INC | 10,524 (+32.5%) | $1,748 (+72.7%) | 0.0% | $116.42 | — | CL A | 87336U105 |
| — | SIX FLAGS ENTMT CORP NEW | 22,752 (+183.5%) | $1,130 (+185.4%) | 0.0% | $49.56 | — | COM | 83001A102 |
| — | PERSPECTA INC | 44,652 (+181.7%) | $1,046 (+226.9%) | 0.0% | $23.17 | — | COM | 715347100 |
| RING | ISHARES INC | 95,300 (+35.2%) | $1,947 (+57.3%) | 0.0% | $17.72 | — | MSCI GBL GOLD MN | 46434G855 |
| JBHT | HUNT J B TRANS SVCS INC | 110,026 (+19.2%) | $10,057 (+7.6%) | 0.0% | $83.99 | +5.7% | COM | 445658107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,446 (+2.8%) | $12,053 (+6.1%) | 0.0% | $10.59 | +33.1% | COM | 169656105 |
| GIL | GILDAN ACTIVEWEAR INC | 102,973 (+12.4%) | $3,983 (+21.0%) | 0.0% | $27.11 | +23.5% | COM | 375916103 |
| ATKR | ATKORE INTL GROUP INC | 138,547 (+2.9%) | $3,585 (+23.7%) | 0.0% | $20.57 | +14.5% | COM | 047649108 |
| — | CANOPY GROWTH CORP | 25,669 (+216.7%) | $1,035 (+194.9%) | 0.0% | $41.27 | — | COM | 138035100 |
| TRIP | TRIPADVISOR INC | 93,710 (+31.9%) | $4,338 (+18.7%) | 0.0% | $41.22 | +5.2% | COM | 896945201 |
| — | BLACKSTONE GROUP L P | 114,900 (+9.6%) | $4,343 (+18.5%) | 0.0% | $30.31 | — | Put | 09253U108 |
| FHB | FIRST HAWAIIAN INC | 45,469 (+133.3%) | $1,177 (+131.7%) | 0.0% | $19.96 | -2.2% | COM | 32051X108 |
| GDS | GDS HLDGS LTD | 97,849 (+16.1%) | $3,676 (+22.2%) | 0.0% | $36.93 | — | SPONSORED ADS | 36165L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,222 (+88.9%) | $1,318 (+101.8%) | 0.0% | $37.18 | — | COM SER C FRMLA | 531229854 |
| TRNO | TERRENO RLTY CORP | 22,812 (+106.4%) | $1,119 (+140.6%) | 0.0% | $44.43 | — | COM | 88146M101 |
| — | CIMAREX ENERGY CO | 73,333 (+2.6%) | $4,350 (-12.9%) | 0.0% | $104.69 | — | COM | 171798101 |
| — | GRACE W R & CO DEL NEW | 16,504 (+107.2%) | $1,255 (+101.8%) | 0.0% | $75.45 | — | COM | 38388F108 |
| TKR | TIMKEN CO | 32,681 (+35.2%) | $1,678 (+59.2%) | 0.0% | $45.71 | +4.5% | COM | 887389104 |
| BXP | BOSTON PROPERTIES INC | 268,691 (+2.0%) | $34,661 (-1.8%) | 0.1% | $83.19 | +17.3% | COM | 101121101 |
| BKR | BAKER HUGHES A GE CO | 419,554 (+6.2%) | $10,334 (-5.6%) | 0.0% | $26.29 | -24.2% | CL A | 05722G100 |
| TPR | TAPESTRY INC | 70,500 (+41.0%) | $2,237 (+37.7%) | 0.0% | $33.23 | -21.3% | Call | 876030107 |
| W | WAYFAIR INC | 5,792 (+265.7%) | $845 (+259.6%) | 0.0% | $144.93 | +3.8% | CL A | 94419L101 |
| — | 51JOB INC | 42,351 (+27.4%) | $3,197 (+23.5%) | 0.0% | $80.90 | — | SPONSORED ADS | 316827104 |
| EEFT | EURONET WORLDWIDE INC | 15,899 (+9.7%) | $2,675 (+29.4%) | 0.0% | $116.04 | +31.7% | COM | 298736109 |
| — | KIRKLAND LAKE GOLD LTD | 35,930 (+17.0%) | $1,542 (+65.1%) | 0.0% | $32.24 | — | COM | 49741E100 |
| SNX | SYNNEX CORP | 31,702 (+20.1%) | $3,119 (+23.9%) | 0.0% | $46.99 | -2.1% | COM | 87162W100 |
| SMPL | SIMPLY GOOD FOODS CO | 147,727 (+2.8%) | $3,558 (+20.3%) | 0.0% | $20.04 | +13.1% | COM | 82900L102 |
| AEM | AGNICO EAGLE MINES LTD | 62,592 (+4.2%) | $3,207 (+22.7%) | 0.0% | $35.33 | +6.6% | COM | 008474108 |
| DKS | DICKS SPORTING GOODS INC | 109,528 (+25.9%) | $3,793 (+18.5%) | 0.0% | $29.16 | +2.0% | COM | 253393102 |
| AYI | ACUITY BRANDS INC | 21,424 (+8.1%) | $2,955 (+24.3%) | 0.0% | $149.44 | -10.0% | COM | 00508Y102 |
| SPG | SIMON PPTY GROUP INC NEW | 48,200 (+23.3%) | $7,700 (+8.1%) | 0.0% | $113.21 | +5.2% | Call | 828806109 |
| ROL | ROLLINS INC | 188,646 (+7.0%) | $6,767 (-7.8%) | 0.0% | $22.78 | +4.4% | COM | 775711104 |
| — | PATTERN ENERGY GROUP INC | 45,991 (+105.8%) | $1,062 (+115.9%) | 0.0% | $22.57 | — | CL A | 70338P100 |
| CAH | CARDINAL HEALTH INC | 292,661 (+6.6%) | $13,784 (+4.3%) | 0.0% | $45.30 | -15.8% | COM | 14149Y108 |
| LSTR | LANDSTAR SYS INC | 25,221 (+27.8%) | $2,723 (+26.1%) | 0.0% | $107.04 | — | COM | 515098101 |
| SNDR | SCHNEIDER NATIONAL INC | 109,218 (+60.7%) | $1,993 (+39.2%) | 0.0% | $21.05 | -8.0% | CL B | 80689H102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 67,959 (+46.3%) | $2,618 (+27.1%) | 0.0% | $44.07 | -5.9% | COM | 82312B106 |
| — | CHEMICAL FINL CORP | 22,388 (+146.3%) | $921 (+146.3%) | 0.0% | $41.14 | — | COM | 163731102 |
| — | LHC GROUP INC | 15,216 (+32.4%) | $1,820 (+42.9%) | 0.0% | $100.01 | — | COM | 50187A107 |
| CC | CHEMOURS CO | 45,112 (+3.1%) | $1,083 (-33.4%) | 0.0% | $34.05 | -34.5% | COM | 163851108 |
| FMC | F M C CORP | 70,811 (+2.0%) | $5,874 (+10.2%) | 0.0% | $41.23 | +57.5% | COM NEW | 302491303 |
| TWLO | TWILIO INC | 8,013 (+86.3%) | $1,093 (+96.6%) | 0.0% | $87.85 | +51.6% | CL A | 90138F102 |
| IXUS | ISHARES TR | 20,489 (+78.4%) | $1,201 (+80.1%) | 0.0% | $56.91 | — | CORE MSCI TOTAL | 46432F834 |
| HPQ | HP INC | 165,500 (+10.6%) | $3,441 (+18.3%) | 0.0% | $12.36 | +27.1% | Call | 40434L105 |
| AXTA | AXALTA COATING SYS LTD | 48,017 (+35.0%) | $1,429 (+59.3%) | 0.0% | $29.02 | -8.7% | COM | G0750C108 |
| ETSY | ETSY INC | 17,080 (+122.7%) | $1,048 (+103.1%) | 0.0% | $62.77 | +4.0% | COM | 29786A106 |
| JELD | JELD-WEN HLDG INC | 34,442 (+195.7%) | $731 (+254.9%) | 0.0% | $19.43 | +3.8% | COM | 47580P103 |
| NIO | NIO INC | 1,195,339 (+141.4%) | $3,048 (+20.7%) | 0.0% | $3.61 | — | SPON ADS | 62914V106 |
| — | MYOKARDIA INC | 14,500 (+266.7%) | $727 (+254.6%) | 0.0% | $50.60 | — | COM | 62857M105 |
| CLX | CLOROX CO DEL | 133,532 (+7.5%) | $20,444 (+2.6%) | 0.0% | $94.72 | +32.7% | COM | 189054109 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,908 (+47.5%) | $1,556 (+49.2%) | 0.0% | $36.56 | — | COM | 36467J108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 807,092 (+1.4%) | $34,325 (+1.5%) | 0.1% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| WELL | WELLTOWER INC | 79,400 (+3.3%) | $6,473 (+8.5%) | 0.0% | $49.16 | +30.2% | Call | 95040Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,600 (+81.0%) | $1,206 (+72.0%) | 0.0% | $42.15 | -14.3% | Call | 110122108 |
| — | XPERI CORP | 123,211 (+40.8%) | $2,537 (+23.9%) | 0.0% | $22.58 | — | COM | 98421B100 |
| — | QTS RLTY TR INC | 19,790 (+109.7%) | $914 (+115.6%) | 0.0% | $43.74 | — | COM CL A | 74736A103 |
| — | LIONS GATE ENTMNT CORP | 53,287 (+379.7%) | $653 (+275.3%) | 0.0% | $12.96 | — | CL A VTG | 535919401 |
| ROK | ROCKWELL AUTOMATION INC | 140,831 (+9.3%) | $23,073 (+2.1%) | 0.0% | $117.96 | +27.1% | COM | 773903109 |
| IEX | IDEX CORP | 12,109 (+14.2%) | $2,085 (+29.5%) | 0.0% | $132.98 | +8.9% | COM | 45167R104 |
| — | SL GREEN RLTY CORP | 310,536 (+9.8%) | $24,958 (-1.8%) | 0.0% | $102.17 | — | COM | 78440X101 |
| AKR | ACADIA RLTY TR | 32,148 (+113.8%) | $880 (+114.6%) | 0.0% | $27.08 | — | COM SH BEN INT | 004239109 |
| — | WRIGHT MED GROUP N V | 25,421 (+175.7%) | $758 (+161.4%) | 0.0% | $30.41 | — | ORD SHS | N96617118 |
| GATX | GATX CORP | 10,498 (+115.6%) | $832 (+123.7%) | 0.0% | $61.93 | +7.1% | COM | 361448103 |
| DB | DEUTSCHE BANK AG | 6,177,907 (+5.4%) | $47,137 (-1.0%) | 0.1% | $16.32 | -58.1% | NAMEN AKT | D18190898 |
| CCJ | CAMECO CORP | 275,488 (+29.3%) | $2,957 (+17.7%) | 0.0% | $11.64 | -9.8% | COM | 13321L108 |
| AA | ALCOA CORP | 154,138 (+37.1%) | $3,609 (+14.0%) | 0.0% | $35.23 | -32.5% | COM | 013872106 |
| WMB | WILLIAMS COS INC DEL | 165,100 (+13.2%) | $4,629 (+10.5%) | 0.0% | $19.95 | -3.9% | Put | 969457100 |
| STE | STERIS PLC | 5,371 (+88.1%) | $800 (+118.6%) | 0.0% | $117.74 | +6.9% | SHS USD | G8473T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 141,384 (+12.7%) | $3,418 (+14.4%) | 0.0% | $18.13 | +13.3% | COM | 962879102 |
| — | UNILEVER N V | 76,488 (+5.6%) | $4,645 (+10.0%) | 0.0% | $44.61 | — | N Y SHS NEW | 904784709 |
| BHP | BHP GROUP LTD | 48,043 (+10.9%) | $2,792 (+17.8%) | 0.0% | $50.42 | — | SPONSORED ADS | 088606108 |
| BSX | BOSTON SCIENTIFIC CORP | 42,300 (+15.9%) | $1,818 (+29.8%) | 0.0% | $23.07 | +66.7% | Call | 101137107 |
| — | UNITED STATES STL CORP NEW | 1,023,297 (+30.7%) | $15,666 (+2.7%) | 0.0% | $19.58 | — | COM | 912909108 |
| — | NORDSTROM INC | 261,767 (+32.8%) | $8,340 (-4.7%) | 0.0% | $47.06 | — | COM | 655664100 |
| UA | UNDER ARMOUR INC | 84,699 (+8.4%) | $1,881 (+27.7%) | 0.0% | $25.04 | -16.9% | CL C | 904311206 |
| PCAR | PACCAR INC | 72,200 (+3.1%) | $5,174 (+8.5%) | 0.0% | $31.65 | +14.4% | Put | 693718108 |
| HUBS | HUBSPOT INC | 14,629 (+16.3%) | $2,495 (+19.3%) | 0.0% | $127.97 | +36.4% | COM | 443573100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 21,813 (+38.6%) | $1,137 (+54.7%) | 0.0% | $44.61 | — | COM | 81761R109 |
| — | OFFICE DEPOT INC | 858,230 (+127.9%) | $1,768 (+29.3%) | 0.0% | $2.44 | — | COM | 676220106 |
| BCS | BARCLAYS PLC | 67,953 (+358.8%) | $517 (+338.1%) | 0.0% | $7.72 | — | ADR | 06738E204 |
| AQN | ALGONQUIN PWR UTILS CORP | 111,556 (+31.4%) | $1,351 (+41.2%) | 0.0% | $7.88 | +6.2% | COM | 015857105 |
| MU | MICRON TECHNOLOGY INC | 928,200 (+8.3%) | $35,820 (+1.1%) | 0.1% | $33.54 | +10.8% | Call | 595112103 |
| — | FOOT LOCKER INC | 128,840 (+34.8%) | $5,401 (-6.8%) | 0.0% | $46.20 | — | COM | 344849104 |
| YELP | YELP INC | 62,834 (+23.4%) | $2,148 (+22.3%) | 0.0% | $36.69 | -5.7% | CL A | 985817105 |
| — | UNITED STATES STL CORP NEW | 898,600 (+23.8%) | $13,758 (-2.7%) | 0.0% | $19.58 | — | Put | 912909108 |
| — | OUTFRONT MEDIA INC | 34,725 (+59.5%) | $895 (+75.8%) | 0.0% | $22.89 | — | COM | 69007J106 |
| — | NEKTAR THERAPEUTICS | 76,050 (+9.9%) | $2,706 (+16.4%) | 0.0% | $77.72 | — | COM | 640268108 |
| CVNA | CARVANA CO | 13,658 (+67.4%) | $855 (+80.8%) | 0.0% | $50.98 | +25.9% | CL A | 146869102 |
| FOX | FOX CORP | 66,953 (+16.3%) | $2,446 (+18.4%) | 0.0% | $34.29 | -3.9% | CL B COM | 35137L204 |
| NI | NISOURCE INC | 266,013 (+4.6%) | $7,661 (+5.1%) | 0.0% | $17.47 | +29.6% | COM | 65473P105 |
| CPS | COOPER STD HLDGS INC | 24,533 (+52.7%) | $1,124 (+49.1%) | 0.0% | $65.86 | -27.6% | COM | 21676P103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41,860 (+133.9%) | $719 (+106.0%) | 0.0% | $17.93 | +0.2% | COM CL C | G9001E128 |
| — | KELLOGG CO | 492,434 (+5.6%) | $26,380 (-1.4%) | 0.1% | $46.05 | -9.5% | COM | 487836108 |
| ACWX | ISHARES TR | 149,255 (+4.4%) | $6,979 (+5.5%) | 0.0% | $49.21 | — | MSCI ACWI EX US | 464288240 |
| BCO | BRINKS CO | 25,564 (+12.7%) | $2,075 (+21.3%) | 0.0% | $62.60 | +17.9% | COM | 109696104 |
| VSAT | VIASAT INC | 10,003 (+71.3%) | $808 (+78.4%) | 0.0% | $77.01 | +13.5% | COM | 92552V100 |
| SLGN | SILGAN HOLDINGS INC | 34,591 (+45.5%) | $1,059 (+50.2%) | 0.0% | $29.68 | +0.6% | COM | 827048109 |
| CTRA | CABOT OIL & GAS CORP | 196,900 (+23.3%) | $4,521 (+8.5%) | 0.0% | $19.57 | -3.1% | Call | 127097103 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,268 (+94.1%) | $769 (+84.0%) | 0.0% | $25.35 | — | COM | 948626106 |
| PTEN | PATTERSON UTI ENERGY INC | 102,777 (+73.1%) | $1,183 (+42.0%) | 0.0% | $14.91 | -13.7% | COM | 703481101 |
| ERIC | ERICSSON | 52,334 (+214.6%) | $498 (+225.5%) | 0.0% | $9.41 | — | ADR B SEK 10 | 294821608 |
| — | ALLEGHANY CORP DEL | 1,748 (+25.9%) | $1,190 (+40.0%) | 0.0% | $618.75 | — | COM | 017175100 |
| VISN | COMMSCOPE HLDG CO INC | 64,617 (+4.1%) | $1,016 (-24.7%) | 0.0% | $28.79 | -29.5% | COM | 20337X109 |
| OMCL | OMNICELL INC | 7,246 (+99.6%) | $623 (+111.9%) | 0.0% | $78.06 | +4.1% | COM | 68213N109 |
| — | SHAW COMMUNICATIONS INC | 115,986 (+18.6%) | $2,364 (+15.9%) | 0.0% | $20.50 | — | CL B CONV | 82028K200 |
| NOAH | NOAH HLDGS LTD | 55,532 (+32.0%) | $2,363 (+15.9%) | 0.0% | $40.84 | — | SPON ADS CL A | 65487X102 |
| BKD | BROOKDALE SR LIVING INC | 289,868 (+7.7%) | $2,090 (+18.0%) | 0.0% | $10.09 | -34.6% | COM | 112463104 |
| BRKR | BRUKER CORP | 18,543 (+17.1%) | $926 (+52.3%) | 0.0% | $32.72 | +26.0% | COM | 116794108 |
| — | SVB FINL GROUP | 29,758 (+3.9%) | $6,684 (+5.0%) | 0.0% | $205.20 | — | COM | 78486Q101 |
| — | INVESCO MORTGAGE CAPITAL INC | 35,166 (+121.4%) | $567 (+125.9%) | 0.0% | $15.98 | — | COM | 46131B100 |
| DXC | DXC TECHNOLOGY CO | 305,409 (+14.5%) | $16,842 (-1.8%) | 0.0% | $69.71 | -19.9% | COM | 23355L106 |
| BHC | BAUSCH HEALTH COS INC | 65,698 (+20.7%) | $1,657 (+23.3%) | 0.0% | $23.33 | +1.7% | COM | 071734107 |
| — | TAILORED BRANDS INC | 74,553 (+380.0%) | $430 (+255.4%) | 0.0% | $9.16 | — | COM | 87403A107 |
| FTS | FORTIS INC | 55,889 (+8.7%) | $2,206 (+15.9%) | 0.0% | $24.64 | +19.5% | COM | 349553107 |
| — | TEXAS PAC LD TR | 781 (+92.4%) | $615 (+95.9%) | 0.0% | $780.15 | — | SUB CTF PROP I T | 882610108 |
| — | TRISTATE CAP HLDGS INC | 96,114 (+12.0%) | $2,051 (+17.0%) | 0.0% | $19.66 | — | COM | 89678F100 |
| — | VMWARE INC | 55,211 (+11.5%) | $9,233 (+3.3%) | 0.0% | $135.11 | — | CL A COM | 928563402 |
| — | PACWEST BANCORP DEL | 19,813 (+56.4%) | $770 (+61.4%) | 0.0% | $42.81 | — | COM | 695263103 |
| — | DIAMOND OFFSHORE DRILLING IN | 123,580 (+59.5%) | $1,097 (+35.1%) | 0.0% | $9.63 | — | COM | 25271C102 |
| — | CHESAPEAKE ENERGY CORP | 461,904 (+21.1%) | $901 (-23.8%) | 0.0% | $5.71 | — | COM | 165167107 |
| DXJ | WISDOMTREE TR | 321,462 (+2.1%) | $15,656 (-1.8%) | 0.0% | $51.79 | — | JAPN HEDGE EQT | 97717W851 |
| XLY | SELECT SECTOR SPDR TR | 30,307 (+3.5%) | $3,612 (+8.4%) | 0.0% | $89.95 | — | SBI CONS DISCR | 81369Y407 |
| WLK | WESTLAKE CHEM CORP | 11,750 (+46.4%) | $816 (+50.0%) | 0.0% | $74.62 | -20.0% | COM | 960413102 |
| VOD | VODAFONE GROUP PLC NEW | 586,285 (+14.5%) | $9,574 (+2.9%) | 0.0% | $24.48 | — | SPONSORED ADR | 92857W308 |
| CRUS | CIRRUS LOGIC INC | 49,600 (+9.7%) | $2,168 (+13.9%) | 0.0% | $37.67 | +15.3% | COM | 172755100 |
| — | STARS GROUP INC | 1,004,368 (+4.2%) | $17,145 (+1.6%) | 0.0% | $16.94 | — | COM | 85570W100 |
| CPA | COPA HOLDINGS SA | 11,468 (+8.1%) | $1,119 (+30.9%) | 0.0% | $79.51 | -7.6% | CL A | P31076105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,481 (+34.9%) | $1,138 (+29.3%) | 0.0% | $93.64 | -12.3% | COM | 64125C109 |
| — | BLACKSTONE GROUP L P | 32,400 (+17.0%) | $1,225 (+26.4%) | 0.0% | $30.31 | — | Call | 09253U108 |
| — | L BRANDS INC | 370,445 (+8.5%) | $9,668 (+2.7%) | 0.0% | $46.79 | — | COM | 501797104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 82,456 (+22.0%) | $1,814 (-12.2%) | 0.0% | $27.63 | — | SPONSORED ADR | 44842L103 |
| WEX | WEX INC | 3,770 (+34.5%) | $785 (+45.9%) | 0.0% | $177.25 | +13.5% | COM | 96208T104 |
| — | EQUITY COMWLTH | 31,870 (+31.9%) | $1,036 (+31.1%) | 0.0% | $30.80 | — | COM SH BEN INT | 294628102 |
| NVCR | NOVOCURE LTD | 7,551 (+51.0%) | $477 (+97.9%) | 0.0% | $48.99 | +3.4% | ORD SHS | G6674U108 |
| PFF | ISHARES TR | 105,891 (+5.5%) | $3,902 (+6.4%) | 0.0% | $38.28 | — | PFD AND INCM SEC | 464288687 |
| — | GARDNER DENVER HLDGS INC | 30,719 (+2.9%) | $1,062 (+27.8%) | 0.0% | $28.61 | — | COM | 36555P107 |
| — | SUPERIOR ENERGY SVCS INC | 321,959 (+131.9%) | $419 (-35.4%) | 0.0% | $4.50 | — | COM | 868157108 |
| — | REALOGY HLDGS CORP | 102,017 (+127.7%) | $738 (+44.7%) | 0.0% | $14.11 | — | COM | 75605Y106 |
| KRE | SPDR SERIES TRUST | 10,056 (+66.1%) | $537 (+72.7%) | 0.0% | $55.98 | — | S&P REGL BKG | 78464A698 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,531 (+34.5%) | $830 (+37.2%) | 0.0% | $83.87 | +12.5% | COM | 681116109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,202,182 (+15.3%) | $65,723 (-0.3%) | 0.1% | $72.01 | — | COM | 931427108 |
| IPGP | IPG PHOTONICS CORP | 20,337 (+5.9%) | $3,137 (+7.7%) | 0.0% | $207.60 | -27.1% | COM | 44980X109 |
| THG | HANOVER INS GROUP INC | 7,395 (+15.7%) | $949 (+30.0%) | 0.0% | $94.74 | +7.9% | COM | 410867105 |
| CCJ | CAMECO CORP | 183,500 (+23.6%) | $1,969 (+12.5%) | 0.0% | $11.64 | -9.8% | Call | 13321L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 55,911 (+18.9%) | $1,164 (+22.8%) | 0.0% | $19.85 | — | COM SHS BEN INT | 456237106 |
| AN | AUTONATION INC | 15,660 (+26.4%) | $657 (+48.3%) | 0.0% | $45.74 | -13.0% | COM | 05329W102 |
| CRTO | CRITEO S A | 36,692 (+76.4%) | $631 (+51.3%) | 0.0% | $18.81 | — | SPONS ADS | 226718104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88,552 (+55.0%) | $6,912 (+3.1%) | 0.0% | $113.57 | -17.7% | COM | 91307C102 |
| NGVT | INGEVITY CORP | 3,875 (+104.5%) | $408 (+104.0%) | 0.0% | $95.62 | +5.1% | COM | 45688C107 |
| ING | ING GROEP N V | 579,939 (+1.8%) | $6,710 (-3.0%) | 0.0% | $14.57 | — | SPONSORED ADR | 456837103 |
| CTRA | CABOT OIL & GAS CORP | 340,414 (+16.7%) | $7,816 (+2.7%) | 0.0% | $19.57 | -3.1% | COM | 127097103 |
| ALV | AUTOLIV INC | 44,196 (+11.6%) | $3,117 (+7.0%) | 0.0% | $61.42 | +1.7% | COM | 052800109 |
| EFG | ISHARES TR | 34,949 (+3.4%) | $2,823 (+7.8%) | 0.0% | $74.22 | — | EAFE GRWTH ETF | 464288885 |
| — | SITE CENTERS CORP | 58,581 (+39.4%) | $775 (+35.3%) | 0.0% | $12.28 | — | COM | 82981J109 |
| — | DHX MEDIA LTD | 1,598,000 (+14.6%) | $2,333 (+9.3%) | 0.0% | $1.52 | — | COM VAR VTG | 252406152 |
| OMF | ONEMAIN HLDGS INC | 18,715 (+37.1%) | $632 (+46.0%) | 0.0% | $31.41 | +4.0% | COM | 68268W103 |
| RDY | DR REDDYS LABS LTD | 41,192 (+23.8%) | $1,544 (+14.6%) | 0.0% | $42.39 | — | ADR | 256135203 |
| HEI/A | HEICO CORP NEW | 5,727 (+20.9%) | $592 (+48.7%) | 0.0% | $72.10 | +26.6% | CL A | 422806208 |
| — | VEONEER INCORPORATED | 43,643 (+5.6%) | $755 (-20.1%) | 0.0% | $29.18 | — | COM | 92336X109 |
| SJNK | SPDR SERIES TRUST | 102,000 (+7.4%) | $2,777 (+7.3%) | 0.0% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| AVNS | AVANOS MED INC | 14,348 (+38.7%) | $625 (+41.7%) | 0.0% | $57.38 | -25.5% | COM | 05350V106 |
| SIG | SIGNET JEWELERS LIMITED | 173,544 (+43.5%) | $3,103 (-5.5%) | 0.0% | $27.12 | -29.6% | SHS | G81276100 |
| — | ENVESTNET INC | 7,823 (+44.8%) | $535 (+51.1%) | 0.0% | $66.42 | — | COM | 29404K106 |
| — | SINA CORP | 196,124 (+34.5%) | $8,458 (-2.1%) | 0.0% | $74.60 | — | ORD | G81477104 |
| MTZ | MASTEC INC | 18,619 (+14.7%) | $959 (+22.8%) | 0.0% | $46.93 | +5.3% | COM | 576323109 |
| — | RESOLUTE FST PRODS INC | 59,769 (+86.9%) | $430 (+70.0%) | 0.0% | $8.72 | — | COM | 76117W109 |
| RGEN | REPLIGEN CORP | 5,153 (+13.7%) | $443 (+65.9%) | 0.0% | $58.79 | +16.0% | COM | 759916109 |
| IMO | IMPERIAL OIL LTD | 209,079 (+2.0%) | $5,786 (+3.1%) | 0.0% | $28.03 | -16.8% | COM NEW | 453038408 |
| WWD | WOODWARD INC | 8,126 (+3.4%) | $920 (+23.3%) | 0.0% | $74.87 | +37.2% | COM | 980745103 |
| DCI | DONALDSON INC | 25,011 (+13.6%) | $1,273 (+15.5%) | 0.0% | $41.39 | +10.3% | COM | 257651109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 41,383 (+11.3%) | $3,813 (-4.3%) | 0.0% | $162.09 | -40.4% | COM | 008252108 |
| — | VERSO CORP | 190,895 (+17.9%) | $3,636 (+4.9%) | 0.0% | $21.06 | — | CL A | 92531L207 |
| WDAY | WORKDAY INC | 2,600 (+36.8%) | $535 (+46.2%) | 0.0% | $139.57 | +44.7% | Put | 98138H101 |
| EBF | ENNIS INC | 48,474 (+21.4%) | $994 (+19.9%) | 0.0% | $13.03 | -2.4% | COM | 293389102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 146,375 (+1.8%) | $12,347 (-1.3%) | 0.0% | $63.04 | +13.7% | COM NEW | 12541W209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,136 (+1.7%) | $3,884 (-4.1%) | 0.0% | $116.38 | — | COM | 82669G104 |
| — | LIBERTY GLOBAL PLC | 36,657 (+9.4%) | $972 (+19.9%) | 0.0% | $23.74 | — | SHS CL C | G5480U120 |
| — | HERTZ GLOBAL HLDGS INC | 132,385 (+1.2%) | $2,113 (-7.0%) | 0.0% | $16.44 | — | COM | 42806J106 |
| URBN | URBAN OUTFITTERS INC | 75,284 (+19.1%) | $1,713 (-8.5%) | 0.0% | $34.73 | -22.0% | COM | 917047102 |
| — | CORESITE RLTY CORP | 5,713 (+22.3%) | $659 (+32.1%) | 0.0% | $110.78 | — | COM | 21870Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 183,364 (+2.6%) | $1,368 (-10.4%) | 0.0% | $6.85 | +6.5% | COM | 031652100 |
| IMAX | IMAX CORP | 26,804 (+58.0%) | $541 (+40.5%) | 0.0% | $21.80 | +3.5% | COM | 45245E109 |
| OSIS | OSI SYSTEMS INC | 4,740 (+10.1%) | $534 (+41.3%) | 0.0% | $83.43 | +20.8% | COM | 671044105 |
| BOTZ | GLOBAL X FDS | 27,129 (+33.5%) | $563 (+38.0%) | 0.0% | $21.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | COLUMBIA PPTY TR INC | 41,894 (+31.8%) | $869 (+21.4%) | 0.0% | $23.26 | — | COM NEW | 198287203 |
| INCY | INCYTE CORP | 93,672 (+3.2%) | $7,958 (+1.9%) | 0.0% | $111.32 | -27.9% | COM | 45337C102 |
| QSR | RESTAURANT BRANDS INTL INC | 24,913 (+2.7%) | $1,732 (+9.6%) | 0.0% | $47.88 | +39.8% | COM | 76131D103 |
| EWQ | ISHARES INC | 49,336 (+6.9%) | $1,512 (+11.2%) | 0.0% | $27.44 | — | MSCI FRANCE ETF | 464286707 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,639 (+4.4%) | $10,413 (+1.5%) | 0.0% | $90.87 | +8.1% | COM | 33616C100 |
| CVSA | ADTALEM GLOBAL ED INC | 9,913 (+54.6%) | $447 (+50.5%) | 0.0% | $43.16 | +6.3% | COM | 00737L103 |
| GME | GAMESTOP CORP NEW | 105,500 (+150.0%) | $577 (+34.5%) | 0.0% | $3.95 | -50.5% | CL A | 36467W109 |
| — | SYNEOS HEALTH INC | 8,417 (+55.0%) | $430 (+52.5%) | 0.0% | $48.85 | — | CL A | 87166B102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 17,917 (+142.4%) | $359 (+69.3%) | 0.0% | $23.60 | — | COM | 78781P105 |
| SANM | SANMINA CORPORATION | 61,010 (+3.4%) | $1,848 (+8.6%) | 0.0% | $31.63 | -4.3% | COM | 801056102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,839 (+16.2%) | $1,013 (+16.8%) | 0.0% | $33.48 | -10.9% | CL A | 499049104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,119 (+5.1%) | $2,044 (-6.6%) | 0.0% | $76.68 | — | COM CL A | 848574109 |
| WSO | WATSCO INC | 3,992 (+12.5%) | $653 (+28.3%) | 0.0% | $153.42 | +2.4% | COM | 942622200 |
| IYW | ISHARES TR | 13,096 (+1.8%) | $2,592 (+5.7%) | 0.0% | $112.26 | — | U.S. TECH ETF | 464287721 |
| IYT | ISHARES TR | 9,178 (+8.3%) | $1,727 (+8.8%) | 0.0% | $180.70 | — | TRANS AVG ETF | 464287192 |
| TDC | TERADATA CORP DEL | 24,279 (+5.3%) | $870 (-13.5%) | 0.0% | $41.20 | -5.4% | COM | 88076W103 |
| GTLS | CHART INDS INC | 6,720 (+59.6%) | $517 (+35.7%) | 0.0% | $81.26 | +1.0% | COM PAR $0.01 | 16115Q308 |
| — | PENNEY J C CORP INC | 577,261 (+8.7%) | $658 (-16.9%) | 0.0% | $2.75 | — | COM | 708160106 |
| TPICQ | TPI COMPOSITES INC | 45,607 (+31.2%) | $1,127 (+13.3%) | 0.0% | $28.66 | -10.8% | COM | 87266J104 |
| MMM | 3M CO | 61,100 (+18.4%) | $10,591 (-1.2%) | 0.0% | $121.05 | -0.3% | Call | 88579Y101 |
| AM | ANTERO MIDSTREAM CORP | 42,278 (+64.0%) | $485 (+36.6%) | 0.0% | $6.28 | +0.1% | COM | 03676B102 |
| NWN | NORTHWEST NAT HLDG CO | 4,762 (+54.0%) | $331 (+63.1%) | 0.0% | $64.42 | +5.0% | COM | 66765N105 |
| DY | DYCOM INDS INC | 6,737 (+12.5%) | $397 (+44.4%) | 0.0% | $70.51 | -27.4% | COM | 267475101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,229 (+2.2%) | $672 (+22.0%) | 0.0% | $36.10 | -10.4% | COM | 00404A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,556 (+46.7%) | $411 (+41.2%) | 0.0% | $25.85 | +2.9% | COM | 05550J101 |
| BANR | BANNER CORP | 78,345 (+2.9%) | $4,242 (+2.9%) | 0.0% | $43.39 | -3.9% | COM NEW | 06652V208 |
| — | DOMTAR CORP | 111,461 (+14.2%) | $4,964 (+2.4%) | 0.0% | $47.80 | — | COM NEW | 257559203 |
| PODD | INSULET CORP | 3,321 (+13.6%) | $396 (+42.4%) | 0.0% | $87.73 | +16.9% | COM | 45784P101 |
| — | EXPRESS INC | 147,143 (+121.7%) | $401 (+41.2%) | 0.0% | $5.22 | — | COM | 30219E103 |
| RRC | RANGE RES CORP | 47,673 (+148.6%) | $332 (+53.7%) | 0.0% | $20.72 | -58.1% | COM | 75281A109 |
| MOH | MOLINA HEALTHCARE INC | 13,375 (+5.5%) | $1,914 (+6.3%) | 0.0% | $97.93 | +39.9% | COM | 60855R100 |
| — | R1 RCM INC | 17,251 (+60.6%) | $217 (+110.7%) | 0.0% | $10.72 | — | COM | 749397105 |
| — | AK STL HLDG CORP | 255,707 (+42.5%) | $606 (+22.9%) | 0.0% | $2.95 | — | COM | 001547108 |
| SAN | BANCO SANTANDER SA | 47,141 (+111.3%) | $216 (+109.7%) | 0.0% | $4.71 | — | ADR | 05964H105 |
| BIGGQ | BIG LOTS INC | 30,982 (+18.2%) | $886 (-11.1%) | 0.0% | $36.17 | -22.7% | COM | 089302103 |
| VVV | VALVOLINE INC | 16,984 (+41.2%) | $332 (+48.9%) | 0.0% | $21.36 | -13.5% | COM | 92047W101 |
| — | NEW YORK CMNTY BANCORP INC | 77,339 (+34.8%) | $772 (+16.3%) | 0.0% | $12.30 | — | COM | 649445103 |
| — | CHICOS FAS INC | 148,057 (+61.9%) | $499 (+27.6%) | 0.0% | $7.15 | — | COM | 168615102 |
| CNX | CNX RESOURCES CORPORATION | 46,358 (+115.9%) | $339 (+46.8%) | 0.0% | $11.16 | -21.3% | COM | 12653C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 72,794 (+26.7%) | $929 (+13.0%) | 0.0% | $15.13 | -14.0% | COM | 024061103 |
| — | BGC PARTNERS INC | 94,064 (+29.4%) | $492 (+27.5%) | 0.0% | $8.84 | — | CL A | 05541T101 |
| — | ROYAL DUTCH SHELL PLC | 8,844 (+18.9%) | $581 (+22.1%) | 0.0% | $58.92 | — | SPON ADR B | 780259107 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,182 (+25.7%) | $335 (+45.0%) | 0.0% | $54.47 | -6.9% | COM | 001744101 |
| NVT | NVENT ELECTRIC PLC | 149,062 (+6.0%) | $3,695 (-2.7%) | 0.0% | $22.37 | +0.5% | SHS | G6700G107 |
| — | AURORA CANNABIS INC | 44,068 (+62.8%) | $345 (+40.8%) | 0.0% | $7.23 | — | COM | 05156X108 |
| MIDD | MIDDLEBY CORP | 4,940 (+12.5%) | $670 (+17.3%) | 0.0% | $121.88 | +10.3% | COM | 596278101 |
| COLD | AMERICOLD RLTY TR | 29,152 (+4.9%) | $945 (+11.4%) | 0.0% | $27.84 | — | COM | 03064D108 |
| — | MGM GROWTH PPTYS LLC | 12,387 (+40.7%) | $380 (+33.8%) | 0.0% | $31.81 | — | CL A COM | 55303A105 |
| — | TUPPERWARE BRANDS CORP | 28,633 (+62.2%) | $545 (+20.6%) | 0.0% | $38.55 | — | COM | 899896104 |
| — | AVAYA HLDGS CORP | 43,278 (+20.1%) | $515 (-15.2%) | 0.0% | $17.49 | — | COM | 05351X101 |
| — | AEGION CORP | 15,120 (+43.2%) | $278 (+49.5%) | 0.0% | $17.85 | — | COM | 00770F104 |
| TRN | TRINITY INDS INC | 42,455 (+16.9%) | $881 (+11.5%) | 0.0% | $17.77 | -7.4% | COM | 896522109 |
| MCY | MERCURY GENL CORP NEW | 6,104 (+5.5%) | $381 (+31.4%) | 0.0% | $52.12 | +7.1% | COM | 589400100 |
| LCII | LCI INDS | 5,500 (+4.4%) | $495 (+22.2%) | 0.0% | $66.74 | +5.8% | COM | 50189K103 |
| — | ENTERCOM COMMUNICATIONS CORP | 44,431 (+39.6%) | $257 (+53.9%) | 0.0% | $6.70 | — | CL A | 293639100 |
| — | YAMANA GOLD INC | 1,356,076 (+1.0%) | $3,417 (-2.4%) | 0.0% | $2.82 | — | COM | 98462Y100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 436,179 (+27.9%) | $7,070 (-1.2%) | 0.0% | $26.92 | — | COM | 875465106 |
| IFGL | ISHARES TR | 31,461 (+11.8%) | $938 (+9.7%) | 0.0% | $29.04 | — | INTL DEV RE ETF | 464288489 |
| — | CRESCENT PT ENERGY CORP | 192,414 (+12.9%) | $635 (+14.8%) | 0.0% | $11.08 | — | COM | 22576C101 |
| THRM | GENTHERM INC | 10,669 (+7.1%) | $446 (+21.5%) | 0.0% | $34.02 | +18.3% | COM | 37253A103 |
| WMK | WEIS MKTS INC | 12,479 (+35.1%) | $455 (+20.7%) | 0.0% | $39.37 | -13.8% | COM | 948849104 |
| PLXS | PLEXUS CORP | 11,161 (+18.5%) | $651 (+13.4%) | 0.0% | $50.45 | +14.4% | COM | 729132100 |
| LFUS | LITTELFUSE INC | 2,885 (+21.5%) | $510 (+17.5%) | 0.0% | $184.05 | -1.4% | COM | 537008104 |
| — | NEW MEDIA INVT GROUP INC | 40,779 (+38.7%) | $385 (+24.6%) | 0.0% | $12.34 | — | COM | 64704V106 |
| DAR | DARLING INGREDIENTS INC | 18,845 (+36.6%) | $375 (+25.4%) | 0.0% | $19.95 | +2.8% | COM | 237266101 |
| UIS | UNISYS CORP | 60,417 (+6.6%) | $587 (-11.3%) | 0.0% | $11.75 | -12.2% | COM NEW | 909214306 |
| WRB | BERKLEY W R CORP | 105,062 (+29.9%) | $6,926 (+1.1%) | 0.0% | $17.72 | +33.1% | COM | 084423102 |
| PAAS | PAN AMERICAN SILVER CORP | 46,210 (+17.2%) | $597 (+14.1%) | 0.0% | $13.83 | -12.8% | COM | 697900108 |
| GT | GOODYEAR TIRE & RUBR CO | 444,348 (+17.4%) | $6,799 (-1.0%) | 0.0% | $26.81 | -37.0% | COM | 382550101 |
| WMB | WILLIAMS COS INC DEL | 218,300 (+3.6%) | $6,121 (+1.2%) | 0.0% | $19.95 | -3.9% | Call | 969457100 |
| IONS | IONIS PHARMACEUTICALS INC | 11,580 (+39.3%) | $745 (+10.4%) | 0.0% | $66.25 | +6.7% | COM | 462222100 |
| — | LINE CORP | 9,792 (+67.6%) | $276 (+34.0%) | 0.0% | $32.40 | — | SPONSORED ADR | 53567X101 |
| — | WESTROCK CO | 208,414 (+6.1%) | $7,600 (+0.9%) | 0.0% | $45.17 | — | COM | 96145D105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,968 (+7.5%) | $566 (+13.9%) | 0.0% | $49.73 | -8.7% | COM | 70959W103 |
| OPK | OPKO HEALTH INC | 104,973 (+44.7%) | $256 (+35.4%) | 0.0% | $3.83 | -43.0% | COM | 68375N103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,350,587 (+5.1%) | $106,598 (-0.1%) | 0.2% | $42.15 | -14.3% | COM | 110122108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 265,430 (+2.1%) | $4,425 (-1.4%) | 0.0% | $22.35 | — | SPONSORED ADR | 204448104 |
| — | SPARTANNASH CO | 29,250 (+67.8%) | $341 (+23.1%) | 0.0% | $19.29 | — | COM | 847215100 |
| AGI | ALAMOS GOLD INC NEW | 46,156 (+8.9%) | $279 (+29.8%) | 0.0% | $3.77 | +24.8% | COM CL A | 011532108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,070 (+2.7%) | $272 (+29.5%) | 0.0% | $35.79 | — | COM | 007800105 |
| PBI | PITNEY BOWES INC | 167,003 (+75.4%) | $715 (+9.3%) | 0.0% | $9.91 | -45.8% | COM | 724479100 |
| UVV | UNIVERSAL CORP VA | 8,021 (+8.5%) | $487 (+14.3%) | 0.0% | $61.35 | -8.7% | COM | 913456109 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,452 (+14.1%) | $461 (+15.3%) | 0.0% | $21.06 | — | COM | 78573L106 |
| — | SOUTHWESTERN ENERGY CO | 97,665 (+82.7%) | $308 (+22.7%) | 0.0% | $5.69 | — | COM | 845467109 |
| BTG | B2GOLD CORP | 127,786 (+8.5%) | $387 (+16.9%) | 0.0% | $2.29 | -4.5% | COM | 11777Q209 |
| — | TALLGRASS ENERGY LP | 17,707 (+40.3%) | $373 (+17.7%) | 0.0% | $23.95 | — | CLASS A SHS | 874696107 |
| UNFI | UNITED NAT FOODS INC | 20,733 (+13.4%) | $186 (-22.8%) | 0.0% | $31.55 | -63.6% | COM | 911163103 |
| QUAD | QUAD / GRAPHICS INC | 92,270 (+62.4%) | $730 (+8.0%) | 0.0% | $16.14 | -35.2% | COM CL A | 747301109 |
| — | FORWARD AIR CORP | 6,393 (+27.7%) | $378 (+16.7%) | 0.0% | $63.52 | — | COM | 349853101 |
| HY | HYSTER YALE MATLS HANDLING I | 5,239 (+39.6%) | $289 (+23.0%) | 0.0% | $52.71 | -13.0% | CL A | 449172105 |
| — | PRETIUM RES INC | 23,088 (+11.9%) | $231 (+30.5%) | 0.0% | $8.73 | — | COM | 74139C102 |
| AZN | ASTRAZENECA PLC | 41,173 (+1.2%) | $1,699 (+3.2%) | 0.0% | $37.50 | — | SPONSORED ADR | 046353108 |
| DK | DELEK US HLDGS INC NEW | 9,419 (+4.5%) | $382 (+16.1%) | 0.0% | $26.96 | +8.0% | COM | 24665A103 |
| — | GUESS INC | 22,107 (+6.1%) | $357 (-12.5%) | 0.0% | $19.25 | — | COM | 401617105 |
| GEF | GREIF INC | 17,060 (+38.9%) | $555 (+9.5%) | 0.0% | $35.81 | -18.5% | CL A | 397624107 |
| WOR | WORTHINGTON INDS INC | 13,102 (+1.7%) | $528 (+9.8%) | 0.0% | $24.67 | -4.9% | COM | 981811102 |
| HIMX | HIMAX TECHNOLOGIES INC | 81,980 (+9.7%) | $285 (+19.7%) | 0.0% | $3.73 | — | SPONSORED ADR | 43289P106 |
| EZA | ISHARES INC | 5,575 (+13.4%) | $304 (+17.8%) | 0.0% | $58.38 | — | MSCI STH AFR ETF | 464286780 |
| CRI | CARTERS INC | 11,613 (+7.6%) | $1,133 (+4.1%) | 0.0% | $80.18 | -1.5% | COM | 146229109 |
| XLRE | SELECT SECTOR SPDR TR | 20,121 (+4.8%) | $740 (+6.3%) | 0.0% | $32.53 | — | RL EST SEL SEC | 81369Y860 |
| GMED | GLOBUS MED INC | 8,406 (+32.8%) | $356 (+14.1%) | 0.0% | $44.79 | -3.0% | CL A | 379577208 |
| — | COOPER TIRE & RUBR CO | 16,455 (+3.2%) | $519 (+8.8%) | 0.0% | $35.32 | — | COM | 216831107 |
| FIX | COMFORT SYS USA INC | 8,709 (+12.7%) | $444 (+9.6%) | 0.0% | $48.60 | +1.8% | COM | 199908104 |
| — | HAWAIIAN HOLDINGS INC | 12,155 (+7.9%) | $333 (+12.5%) | 0.0% | $34.73 | — | COM | 419879101 |
| — | HOSTESS BRANDS INC | 16,087 (+2.9%) | $232 (+19.0%) | 0.0% | $12.53 | — | CL A | 44109J106 |
| CROX | CROCS INC | 14,277 (+15.6%) | $282 (-11.3%) | 0.0% | $18.47 | +25.4% | COM | 227046109 |
| TGTX | TG THERAPEUTICS INC | 6,000 (+200.0%) | $52 (+225.0%) | 0.0% | $5.40 | +39.9% | Put | 88322Q108 |
| ADC | AGREE REALTY CORP | 7,516 (+1.0%) | $481 (-6.8%) | 0.0% | $55.34 | — | COM | 008492100 |
| NPKI | NEWPARK RES INC | 22,131 (+2.5%) | $163 (-17.3%) | 0.0% | $7.60 | +1.5% | COM PAR $.01NEW | 651718504 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,934 (+12.9%) | $326 (+11.3%) | 0.0% | $25.57 | -4.7% | COM | 01741R102 |
| FHN | FIRST HORIZON NATL CORP | 21,206 (+4.2%) | $317 (+11.6%) | 0.0% | $13.08 | -14.4% | COM | 320517105 |
| WTM | WHITE MTNS INS GROUP LTD | 263 (+3.5%) | $268 (+14.0%) | 0.0% | $883.16 | +8.9% | COM | G9618E107 |
| — | PLANTRONICS INC NEW | 6,205 (+9.1%) | $230 (-12.2%) | 0.0% | $45.31 | — | COM | 727493108 |
| EGO | ELDORADO GOLD CORP NEW | 20,493 (+8.5%) | $119 (+36.8%) | 0.0% | $3.92 | +7.6% | COM | 284902509 |
| — | GRAFTECH INTL LTD | 123,901 (+8.8%) | $1,425 (-2.1%) | 0.0% | $12.69 | — | COM | 384313508 |
| — | COLONY CAP INC NEW | 163,114 (+10.6%) | $816 (+3.9%) | 0.0% | $6.04 | — | CL A COM | 19626G108 |
| ENS | ENERSYS | 5,829 (+2.7%) | $400 (+8.4%) | 0.0% | $67.09 | -8.6% | COM | 29275Y102 |
| SSRM | SSR MNG INC | 15,498 (+8.3%) | $212 (+17.1%) | 0.0% | $13.13 | -9.2% | COM | 784730103 |
| NG | NOVAGOLD RES INC | 16,082 (+2.4%) | $95 (+46.2%) | 0.0% | $3.95 | +8.1% | COM NEW | 66987E206 |
| — | PRA HEALTH SCIENCES INC | 4,174 (+3.9%) | $414 (-6.5%) | 0.0% | $91.05 | — | COM | 69354M108 |
| — | ENLINK MIDSTREAM LLC | 33,662 (+38.5%) | $340 (+9.3%) | 0.0% | $12.05 | — | COM UNIT REP LTD | 29336T100 |
| VC | VISTEON CORP | 15,068 (+18.6%) | $883 (+3.3%) | 0.0% | $90.37 | -32.8% | COM NEW | 92839U206 |
| XHS | SPDR SERIES TRUST | 8,170 (+2.0%) | $544 (+5.2%) | 0.0% | $57.10 | — | HLTH CARE SVCS | 78464A573 |
| MNRO | MONRO INC | 6,148 (+6.5%) | $525 (+5.2%) | 0.0% | $70.97 | +17.5% | COM | 610236101 |
| — | DENBURY RES INC | 96,736 (+37.0%) | $120 (-17.2%) | 0.0% | $2.15 | — | COM NEW | 247916208 |
| QLYS | QUALYS INC | 3,900 (+2.3%) | $339 (+7.3%) | 0.0% | $83.32 | +3.5% | COM | 74758T303 |
| OXM | OXFORD INDS INC | 3,608 (+7.9%) | $274 (+8.7%) | 0.0% | $76.90 | -0.5% | COM | 691497309 |
| HMY | HARMONY GOLD MNG LTD | 32,862 (+16.2%) | $75 (+38.9%) | 0.0% | $1.90 | — | SPONSORED ADR | 413216300 |
| EFV | ISHARES TR | 39,586 (+2.8%) | $1,903 (+1.1%) | 0.0% | $50.46 | — | EAFE VALUE ETF | 464288877 |
| THO | THOR INDS INC | 16,966 (+4.6%) | $992 (-2.0%) | 0.0% | $66.60 | -20.8% | COM | 885160101 |
| GBX | GREENBRIER COS INC | 14,906 (+1.9%) | $453 (-3.8%) | 0.0% | $39.04 | -34.1% | COM | 393657101 |
| BLDP | BALLARD PWR SYS INC NEW | 12,246 (+16.3%) | $50 (+56.3%) | 0.0% | $3.32 | +9.0% | COM | 058586108 |
| BB | BLACKBERRY LTD | 171,895 (+37.2%) | $1,282 (+1.3%) | 0.0% | $9.29 | -6.6% | COM | 09228F103 |
| TGTX | TG THERAPEUTICS INC | 20,600 (+3.0%) | $178 (+10.6%) | 0.0% | $5.40 | +39.9% | Call | 88322Q108 |
| — | CONSOLIDATED COMM HLDGS INC | 66,387 (+132.9%) | $327 (+5.1%) | 0.0% | $7.80 | — | COM | 209034107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,497 (+1.5%) | $314 (+5.0%) | 0.0% | $43.47 | +6.7% | COM UNIT PART IN | 65341B106 |
| — | ACCELERON PHARMA INC | 5,691 (+21.4%) | $234 (+6.8%) | 0.0% | $45.72 | — | COM | 00434H108 |
| — | MCEWEN MNG INC | 39,563 (+10.1%) | $69 (+27.8%) | 0.0% | $1.61 | — | COM | 58039P107 |
| ANF | ABERCROMBIE & FITCH CO | 20,566 (+64.0%) | $330 (-4.1%) | 0.0% | $19.25 | +14.3% | CL A | 002896207 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,650 (+29.5%) | $300 (+4.9%) | 0.0% | $36.72 | — | SPON ADR SER B | 833635105 |
| — | TREEHOUSE FOODS INC | 5,005 (+13.2%) | $271 (-4.9%) | 0.0% | $51.97 | — | COM | 89469A104 |
| — | PARTY CITY HOLDCO INC | 48,040 (+12.1%) | $352 (+3.5%) | 0.0% | $12.56 | — | COM | 702149105 |
| RGNX | REGENXBIO INC | 6,138 (+15.6%) | $316 (+3.9%) | 0.0% | $49.59 | +0.7% | COM | 75901B107 |
| NGD | NEW GOLD INC CDA | 74,360 (+8.1%) | $71 (+20.3%) | 0.0% | $0.92 | -13.8% | COM | 644535106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,510 (+13.2%) | $999 (+1.1%) | 0.0% | $16.17 | -4.9% | COM | 928298108 |
| VET | VERMILION ENERGY INC | 42,053 (+12.3%) | $914 (-1.2%) | 0.0% | $41.64 | -44.0% | COM | 923725105 |
| — | SANDSTORM GOLD LTD | 55,859 (+2.9%) | $309 (+3.7%) | 0.0% | $4.90 | — | COM NEW | 80013R206 |
| IAG | IAMGOLD CORP | 60,346 (+8.6%) | $204 (+5.7%) | 0.0% | $3.46 | -15.6% | COM | 450913108 |
| TTMI | TTM TECHNOLOGIES INC | 103,668 (+14.1%) | $1,057 (-0.8%) | 0.0% | $11.13 | -0.5% | COM | 87305R109 |
| — | MSG NETWORK INC | 21,937 (+2.9%) | $455 (-1.9%) | 0.0% | $20.78 | — | CL A | 553573106 |
| — | PRECISION DRILLING CORP | 19,392 (+1.7%) | $37 (-19.6%) | 0.0% | $2.40 | — | COM 2010 | 74022D308 |
| PK | PARK HOTELS RESORTS INC | 145,228 (+13.0%) | $4,002 (+0.2%) | 0.0% | $26.33 | — | COM | 700517105 |
| — | TARO PHARMACEUTICAL INDS LTD | 30,261 (+26.9%) | $2,585 (+0.3%) | 0.0% | $88.99 | — | SHS | M8737E108 |
| PLCE | CHILDRENS PL INC | 4,525 (+3.7%) | $432 (+1.9%) | 0.0% | $96.87 | +5.4% | COM | 168905107 |
| ARI | APOLLO COML REAL EST FIN INC | 15,459 (+2.1%) | $284 (+2.9%) | 0.0% | $18.23 | — | COM | 03762U105 |
| TNC | TENNANT CO | 3,959 (+4.0%) | $243 (+3.0%) | 0.0% | $54.68 | +4.3% | COM | 880345103 |
| — | CINCINNATI BELL INC NEW | 61,681 (+89.6%) | $306 (-1.6%) | 0.0% | $11.04 | — | COM NEW | 171871502 |
| — | GRAN TIERRA ENERGY INC | 49,202 (+53.1%) | $78 (+6.8%) | 0.0% | $2.22 | — | COM | 38500T101 |
| BTE | BAYTEX ENERGY CORP | 42,771 (+1.5%) | $66 (-7.0%) | 0.0% | $4.19 | -58.7% | COM | 07317Q105 |
| — | FORTUNA SILVER MINES INC | 20,566 (+8.1%) | $59 (-7.8%) | 0.0% | $3.33 | — | COM | 349915108 |
| GCO | GENESCO INC | 18,884 (+7.2%) | $798 (-0.5%) | 0.0% | $46.92 | -5.8% | COM | 371532102 |
| GIII | G-III APPAREL GROUP LTD | 12,937 (+37.4%) | $380 (+1.1%) | 0.0% | $39.31 | -13.5% | COM | 36237H101 |
| — | CREE INC | 5,702 (+1.0%) | $320 (-1.2%) | 0.0% | $29.23 | — | COM | 225447101 |
| SBH | SALLY BEAUTY HLDGS INC | 52,490 (+38.4%) | $701 (+0.4%) | 0.0% | $19.44 | -15.9% | COM | 79546E104 |
| HL | HECLA MNG CO | 110,269 (+26.0%) | $199 (-1.5%) | 0.0% | $2.74 | -35.4% | COM | 422704106 |
| — | OSISKO GOLD ROYALTIES LTD | 16,934 (+5.6%) | $177 (-1.7%) | 0.0% | $11.19 | — | COM | 68827L101 |
| — | NABORS INDUSTRIES LTD | 400,095 (+18.8%) | $1,160 (+0.2%) | 0.0% | $4.59 | — | SHS | G6359F103 |
| — | HEXO CORP | 14,723 (+27.7%) | $78 (+2.6%) | 0.0% | $6.31 | — | COM | 428304109 |
| — | GLOBALSTAR INC | 38,238 (+2.5%) | $18 (+12.5%) | 0.0% | $0.43 | — | COM | 378973408 |
| — | EXTERRAN CORP | 13,057 (+19.7%) | $185 (+0.5%) | 0.0% | $16.42 | — | COM | 30227H106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,333 (+4.2%) | $135 (+0.7%) | 0.0% | $7.46 | — | SPONSORED ADR | 05946K101 |
| WWW | WOLVERINE WORLD WIDE INC | 18,384 (+30.0%) | $506 (0.0%) | 0.0% | $26.79 | +2.1% | COM | 978097103 |
| SVM | SILVERCORP METALS INC | 11,203 (+2.3%) | $28 (0.0%) | 0.0% | $2.41 | -4.7% | COM | 82835P103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 615,000 | $148,492 | 0.3% | $240.59 | — | Call | 64110W102 |
| — | SPDR SERIES TRUST | 2,930,893 | $105,424 | 0.2% | $35.79 | — | — | 78464A417 |
| — | DOWDUPONT INC | 2,243,467 | $80,407 | 0.2% | $67.98 | — | — | 26078J100 |
| GLD | SPDR GOLD TRUST | 350,000 | $42,704 | 0.1% | $124.67 | — | Call | 78463V107 |
| RYAAY | RYANAIR HLDGS PLC | 460,697 | $34,524 | 0.1% | $75.33 | — | — | 783513203 |
| — | ARRIS INTERNATIONAL PLC | 1,052,691 | $33,276 | 0.1% | $30.90 | — | — | G0551A103 |
| IWM | ISHARES TR | 185,100 | $28,337 | 0.1% | $148.27 | — | Put | 464287655 |
| — | OI S A | 12,650,000 | $23,782 | 0.0% | $1.88 | — | — | 670851500 |
| BE | BLOOM ENERGY CORP | 1,801,845 | $23,280 | 0.0% | $27.96 | -56.1% | — | 093712107 |
| — | COUSINS PPTYS INC | 2,226,462 | $21,508 | 0.0% | $9.50 | — | — | 222795106 |
| — | TRAVELPORT WORLDWIDE LTD | 1,137,778 | $17,897 | 0.0% | $15.72 | — | — | G9019D104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 291,104 | $14,261 | 0.0% | $48.99 | — | — | 458118106 |
| — | ISHARES TR | 496,217 | $12,872 | 0.0% | $28.32 | — | — | 46434V704 |
| MELI | MERCADOLIBRE INC | 17,500 | $8,885 | 0.0% | $393.35 | +41.5% | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 17,500 | $8,885 | 0.0% | $393.35 | +41.5% | Put | 58733R102 |
| — | TRANSCANADA CORP | 181,771 | $8,168 | 0.0% | $43.91 | — | — | 89353D107 |
| — | TIFFANY & CO NEW | 75,600 | $7,980 | 0.0% | $91.30 | — | Call | 886547108 |
| IYR | ISHARES TR | 89,400 | $7,781 | 0.0% | $85.83 | — | Put | 464287739 |
| TLT | ISHARES TR | 59,139 | $7,478 | 0.0% | $121.51 | — | — | 464287432 |
| ACWI | ISHARES TR | 100,000 | $7,215 | 0.0% | $67.88 | — | Put | 464288257 |
| JBLU | JETBLUE AWYS CORP | 414,174 | $6,776 | 0.0% | $18.65 | -4.1% | — | 477143101 |
| WING | WINGSTOP INC | 79,246 | $6,025 | 0.0% | $68.17 | +19.5% | — | 974155103 |
| WYNN | WYNN RESORTS LTD | 50,300 | $6,002 | 0.0% | $130.21 | -7.0% | Call | 983134107 |
| IQ | IQIYI INC | 236,700 | $5,662 | 0.0% | $19.87 | — | Put | 46267X108 |
| — | U S G CORP | 129,872 | $5,623 | 0.0% | $42.65 | — | — | 903293405 |
| — | TRANSCANADA CORP | 120,000 | $5,393 | 0.0% | $43.91 | — | Call | 89353D107 |
| ITUB | ITAU UNIBANCO HLDG SA | 611,850 | $5,390 | 0.0% | $9.41 | — | Call | 465562106 |
| WHR | WHIRLPOOL CORP | 39,600 | $5,262 | 0.0% | $156.03 | -14.1% | Call | 963320106 |
| — | GOLDCORP INC NEW | 448,221 | $5,127 | 0.0% | $10.74 | — | — | 380956409 |
| XLK | SELECT SECTOR SPDR TR | 69,000 | $5,106 | 0.0% | $68.56 | — | Put | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 54,500 | $5,000 | 0.0% | $83.11 | — | Call | 81369Y209 |
| VFC | V F CORP | 53,900 | $4,684 | 0.0% | $71.84 | +19.9% | Call | 918204108 |
| VFC | V F CORP | 50,500 | $4,389 | 0.0% | $71.84 | +19.9% | Put | 918204108 |
| GEL | GENESIS ENERGY L P | 173,700 | $4,047 | 0.0% | $18.47 | — | — | 371927104 |
| MHO | M/I HOMES INC | 148,476 | $3,952 | 0.0% | $23.49 | +20.0% | — | 55305B101 |
| IDCC | INTERDIGITAL INC | 59,664 | $3,936 | 0.0% | $71.96 | -7.3% | — | 45867G101 |
| GD | GENERAL DYNAMICS CORP | 22,700 | $3,843 | 0.0% | $104.91 | +40.8% | Put | 369550108 |
| — | DOWDUPONT INC | 94,700 | $3,394 | 0.0% | $67.98 | — | Put | 26078J100 |
| — | DOWDUPONT INC | 94,100 | $3,373 | 0.0% | $67.98 | — | Call | 26078J100 |
| KT | KT CORP | 262,698 | $3,268 | 0.0% | $13.71 | — | — | 48268K101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,161 | $3,190 | 0.0% | $137.50 | +20.4% | — | G96629103 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $3,156 | 0.0% | $29.72 | -28.1% | Put | 25179M103 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,000 | $3,153 | 0.0% | $74.32 | — | Put | 647581107 |
| — | DELPHI TECHNOLOGIES PLC | 154,122 | $2,968 | 0.0% | $19.26 | — | — | G2709G107 |
| IEP | ICAHN ENTERPRISES LP | 40,215 | $2,916 | 0.0% | $60.94 | — | — | 451100101 |
| PSA | PUBLIC STORAGE | 13,200 | $2,875 | 0.0% | $141.87 | +22.5% | Call | 74460D109 |
| — | GOLDCORP INC NEW | 250,000 | $2,860 | 0.0% | $10.74 | — | Call | 380956409 |
| EMBJ | EMBRAER S A | 140,000 | $2,661 | 0.0% | $21.92 | — | — | 29082A107 |
| ADSK | AUTODESK INC | 16,500 | $2,571 | 0.0% | $87.21 | +92.8% | Put | 052769106 |
| — | BEMIS CO INC | 44,700 | $2,480 | 0.0% | $47.10 | — | — | 081437105 |
| — | GREAT WESTN BANCORP INC | 76,929 | $2,430 | 0.0% | $31.25 | — | — | 391416104 |
| — | CBS CORP NEW | 48,900 | $2,324 | 0.0% | $53.27 | — | Call | 124857202 |
| — | CEDAR FAIR L P | 44,000 | $2,315 | 0.0% | $52.61 | — | — | 150185106 |
| FFIN | FIRST FINL BANKSHARES | 39,836 | $2,301 | 0.0% | $26.29 | +1.1% | — | 32020R109 |
| — | KRATON CORPORATION | 71,469 | $2,300 | 0.0% | $46.14 | — | — | 50077C106 |
| COTY | COTY INC | 200,000 | $2,300 | 0.0% | $13.85 | -14.8% | Put | 222070203 |
| — | GOLDCORP INC NEW | 200,000 | $2,288 | 0.0% | $10.74 | — | Put | 380956409 |
| — | HFF INC | 47,665 | $2,276 | 0.0% | $33.16 | — | — | 40418F108 |
| PBF | PBF ENERGY INC | 71,990 | $2,241 | 0.0% | $39.46 | -24.4% | — | 69318G106 |
| MOS | MOSAIC CO NEW | 81,200 | $2,218 | 0.0% | $25.31 | -14.8% | Call | 61945C103 |
| MAIN | MAIN STREET CAPITAL CORP | 59,400 | $2,210 | 0.0% | $37.20 | +7.1% | — | 56035L104 |
| SFNC | SIMMONS 1ST NATL CORP | 89,737 | $2,196 | 0.0% | $26.82 | -9.3% | — | 828730200 |
| KN | KNOWLES CORP | 123,400 | $2,176 | 0.0% | $15.96 | +10.5% | Put | 49926D109 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,538 | $2,158 | 0.0% | $266.20 | — | — | 90385D107 |
| CPF | CENTRAL PAC FINL CORP | 74,195 | $2,140 | 0.0% | $20.14 | +8.1% | — | 154760409 |
| — | TIFFANY & CO NEW | 20,000 | $2,111 | 0.0% | $91.30 | — | Put | 886547108 |
| EMR | EMERSON ELEC CO | 30,000 | $2,054 | 0.0% | $53.02 | +8.4% | Call | 291011104 |
| MO | ALTRIA GROUP INC | 35,000 | $2,010 | 0.0% | $28.98 | +6.7% | Put | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 11,400 | $1,999 | 0.0% | $135.28 | +29.5% | Put | 21036P108 |
| — | NUSTAR ENERGY LP | 70,979 | $1,908 | 0.0% | $27.69 | — | — | 67058H102 |
| — | DSW INC | 85,144 | $1,892 | 0.0% | $23.96 | — | — | 23334L102 |
| — | BELMOND LTD | 74,334 | $1,853 | 0.0% | $24.25 | — | — | G1154H107 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1,815 | 0.0% | $26.81 | -37.0% | Call | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1,815 | 0.0% | $26.81 | -37.0% | Put | 382550101 |
| — | YY INC | 20,000 | $1,680 | 0.0% | $80.58 | — | Put | 98426T106 |
| — | SHIP FINANCE INTERNATIONAL L | 128,722 | $1,588 | 0.0% | $14.57 | — | — | G81075106 |
| WB | WEIBO CORP | 25,000 | $1,550 | 0.0% | $54.49 | — | Call | 948596101 |
| IBN | ICICI BK LTD | 134,600 | $1,543 | 0.0% | $8.90 | — | Put | 45104G104 |
| TAC | TRANSALTA CORP | 202,067 | $1,483 | 0.0% | $5.71 | +17.8% | — | 89346D107 |
| — | ELDORADO RESORTS INC | 31,487 | $1,470 | 0.0% | $47.01 | — | — | 28470R102 |
| FSS | FEDERAL SIGNAL CORP | 56,435 | $1,467 | 0.0% | $21.61 | +15.1% | — | 313855108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1,460 | 0.0% | $112.11 | — | Put | 01609W102 |
| — | ABIOMED INC | 5,000 | $1,428 | 0.0% | $356.14 | — | Call | 003654100 |
| LADR | LADDER CAP CORP | 83,472 | $1,421 | 0.0% | $16.67 | — | — | 505743104 |
| — | TC PIPELINES LP | 37,714 | $1,409 | 0.0% | $32.11 | — | — | 87233Q108 |
| EXEL | EXELIXIS INC | 58,755 | $1,398 | 0.0% | $20.55 | +2.0% | — | 30161Q104 |
| — | ELLIE MAE INC | 13,635 | $1,346 | 0.0% | $67.73 | — | — | 28849P100 |
| — | DIREXION SHS ETF TR | 135,000 | $1,324 | 0.0% | $7.40 | — | — | 25460E851 |
| — | VERITEX HLDGS INC | 54,157 | $1,312 | 0.0% | $24.23 | — | — | 923451108 |
| — | CPFL ENERGIA S A | 84,000 | $1,304 | 0.0% | $15.52 | — | — | 126153105 |
| — | DBX ETF TR | 62,795 | $1,292 | 0.0% | $20.57 | — | — | 233051523 |
| TAL | TAL EDUCATION GROUP | 35,000 | $1,263 | 0.0% | $36.04 | — | Put | 874080104 |
| PMT | PENNYMAC MTG INVT TR | 60,710 | $1,257 | 0.0% | $18.72 | — | — | 70931T103 |
| OFG | OFG BANCORP | 62,543 | $1,238 | 0.0% | $16.93 | +17.7% | — | 67103X102 |
| — | RUDOLPH TECHNOLOGIES INC | 54,225 | $1,236 | 0.0% | $20.53 | — | — | 781270103 |
| — | NAVIGATORS GROUP INC | 17,650 | $1,233 | 0.0% | $69.86 | — | — | 638904102 |
| BKH | BLACK HILLS CORP | 16,374 | $1,213 | 0.0% | $52.65 | +10.2% | — | 092113109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,469 | $1,213 | 0.0% | $27.92 | — | — | 226344208 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $1,202 | 0.0% | $52.59 | -37.7% | Call | 958102105 |
| — | SKECHERS U S A INC | 35,700 | $1,200 | 0.0% | $30.46 | — | Call | 830566105 |
| — | CONTINENTAL BLDG PRODS INC | 48,265 | $1,196 | 0.0% | $25.27 | — | — | 211171103 |
| — | LAZARD LTD | 32,921 | $1,190 | 0.0% | $52.48 | — | — | G54050102 |
| — | FITBIT INC | 200,100 | $1,185 | 0.0% | $6.07 | — | Put | 33812L102 |
| — | CONSOL ENERGY INC NEW | 34,571 | $1,183 | 0.0% | $38.35 | — | — | 20854L108 |
| TRTX | TPG RE FIN TR INC | 59,667 | $1,169 | 0.0% | $19.59 | — | — | 87266M107 |
| — | RITE AID CORP | 1,812,515 | $1,151 | 0.0% | $2.52 | — | — | 767754104 |
| GKOS | GLAUKOS CORP | 14,655 | $1,149 | 0.0% | $66.77 | +7.5% | — | 377322102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,311 | $1,110 | 0.0% | $57.06 | — | — | 559080106 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $1,105 | 0.0% | $29.72 | -28.1% | Call | 25179M103 |
| — | WEATHERFORD INTL PLC | 1,573,943 | $1,098 | 0.0% | $2.20 | — | — | G48833100 |
| FITB | FIFTH THIRD BANCORP | 42,200 | $1,064 | 0.0% | $19.53 | +7.8% | Put | 316773100 |
| ITUB | ITAU UNIBANCO HLDG SA | 118,200 | $1,041 | 0.0% | $9.41 | — | Put | 465562106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 40,548 | $1,019 | 0.0% | $23.50 | — | — | 48253L106 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,862 | $1,016 | 0.0% | $38.71 | +1.4% | — | 440327104 |
| — | U S SILICA HLDGS INC | 56,963 | $989 | 0.0% | $24.11 | — | — | 90346E103 |
| FITB | FIFTH THIRD BANCORP | 38,900 | $981 | 0.0% | $19.53 | +7.8% | Call | 316773100 |
| — | ULTRA PETROLEUM CORP | 1,587,282 | $968 | 0.0% | $1.57 | — | — | 903914208 |
| MSTR | MICROSTRATEGY INC | 6,649 | $959 | 0.0% | $13.24 | +6.6% | — | 594972408 |
| IWV | ISHARES TR | 5,615 | $936 | 0.0% | $125.35 | — | — | 464287689 |
| — | BOTTOMLINE TECH DEL INC | 18,593 | $932 | 0.0% | $50.13 | — | — | 101388106 |
| MMSI | MERIT MED SYS INC | 14,952 | $925 | 0.0% | $59.45 | -3.5% | — | 589889104 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,046 | $906 | 0.0% | $24.93 | -20.2% | — | 87724P106 |
| CWEN/A | CLEARWAY ENERGY INC | 61,417 | $893 | 0.0% | $12.50 | -14.9% | — | 18539C105 |
| NEOG | NEOGEN CORP | 15,444 | $887 | 0.0% | $31.12 | -5.3% | — | 640491106 |
| GLNG | GOLAR LNG LTD BERMUDA | 42,051 | $886 | 0.0% | $19.74 | -13.1% | — | G9456A100 |
| EPHE | ISHARES TR | 25,565 | $877 | 0.0% | $35.33 | — | — | 46429B408 |
| — | TRINSEO S A | 19,264 | $873 | 0.0% | $45.32 | — | — | L9340P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,496 | $872 | 0.0% | $13.67 | +60.5% | — | 04280A100 |
| URI | UNITED RENTALS INC | 7,600 | $868 | 0.0% | $123.17 | -0.2% | Put | 911363109 |
| MED | MEDIFAST INC | 6,798 | $867 | 0.0% | $160.96 | -28.6% | — | 58470H101 |
| — | ALLETE INC | 10,427 | $857 | 0.0% | $82.19 | — | — | 018522300 |
| — | ASLAN PHARMACEUTICALS LTD | 199,372 | $855 | 0.0% | $8.80 | — | — | 04522R101 |
| MMI | MARCUS & MILLICHAP INC | 20,993 | $855 | 0.0% | $34.41 | -2.3% | — | 566324109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 58,041 | $831 | 0.0% | $13.53 | — | — | 292480100 |
| — | CARDIOVASCULAR SYS INC DEL | 21,331 | $825 | 0.0% | $28.50 | — | — | 141619106 |
| — | PROS HOLDINGS INC | 19,164 | $809 | 0.0% | $42.21 | — | — | 74346Y103 |
| MHK | MOHAWK INDS INC | 6,400 | $807 | 0.0% | $210.87 | -34.4% | Put | 608190104 |
| XNET | XUNLEI LTD | 219,080 | $802 | 0.0% | $3.66 | — | — | 98419E108 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,528 | $776 | 0.0% | $41.72 | -20.8% | — | 421906108 |
| MCS | MARCUS CORP | 18,949 | $759 | 0.0% | $37.96 | -3.2% | — | 566330106 |
| — | CARDTRONICS PLC | 21,070 | $749 | 0.0% | $35.55 | — | — | G1991C105 |
| — | NANOMETRICS INC | 23,583 | $728 | 0.0% | $27.33 | — | — | 630077105 |
| — | BROOKFIELD PPTY PARTNERS L P | 35,236 | $724 | 0.0% | $16.12 | — | — | G16249107 |
| BBY | BEST BUY INC | 10,000 | $711 | 0.0% | $41.08 | +31.0% | Put | 086516101 |
| STWD | STARWOOD PPTY TR INC | 30,781 | $688 | 0.0% | $22.16 | — | — | 85571B105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,795 | $648 | 0.0% | $20.38 | — | — | 874060205 |
| LQD | ISHARES TR | 5,300 | $631 | 0.0% | $118.06 | — | Call | 464287242 |
| V | VISA INC | 4,000 | $625 | 0.0% | $81.80 | +91.1% | Put | 92826C839 |
| CNA | CNA FINL CORP | 14,093 | $611 | 0.0% | $25.61 | +11.9% | — | 126117100 |
| PB | PROSPERITY BANCSHARES INC | 8,727 | $603 | 0.0% | $56.04 | -0.1% | — | 743606105 |
| — | M D C HLDGS INC | 20,495 | $596 | 0.0% | $28.11 | — | — | 552676108 |
| — | STAMPS COM INC | 7,265 | $591 | 0.0% | $161.70 | — | — | 852857200 |
| — | XEROX CORP | 18,200 | $582 | 0.0% | $27.85 | — | Put | 984121608 |
| — | LUXOFT HLDG INC | 9,506 | $558 | 0.0% | $46.75 | — | — | G57279104 |
| — | CIMPRESS N V | 6,945 | $557 | 0.0% | $116.05 | — | — | N20146101 |
| KWEB | KRANESHARES TR | 11,811 | $556 | 0.0% | $48.98 | — | — | 500767306 |
| TECH | BIO TECHNE CORP | 2,714 | $539 | 0.0% | $40.47 | +20.8% | — | 09073M104 |
| PRTA | PROTHENA CORP PLC | 43,436 | $527 | 0.0% | $12.49 | -17.7% | — | G72800108 |
| LGIH | LGI HOMES INC | 8,695 | $524 | 0.0% | $57.92 | +19.8% | — | 50187T106 |
| COTY | COTY INC | 45,000 | $518 | 0.0% | $13.85 | -14.8% | Call | 222070203 |
| NIO | NIO INC | 97,400 | $497 | 0.0% | $3.61 | — | Call | 62914V106 |
| — | CARLYLE GROUP L P | 26,562 | $486 | 0.0% | $18.90 | — | — | 14309L102 |
| NBIS | YANDEX N V | 14,000 | $480 | 0.0% | $35.30 | — | — | N97284108 |
| MKSI | MKS INSTRUMENT INC | 5,144 | $479 | 0.0% | $76.40 | +5.1% | — | 55306N104 |
| SPIP | SPDR SERIES TRUST | 8,500 | $473 | 0.0% | $56.05 | — | — | 78464A656 |
| — | PROSHARES TR | 14,000 | $466 | 0.0% | $33.29 | — | — | 74347B383 |
| — | DEAN FOODS CO NEW | 149,196 | $452 | 0.0% | $8.79 | — | — | 242370203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,356 | $445 | 0.0% | $17.18 | -40.5% | — | 03168L105 |
| EWY | ISHARES INC | 7,300 | $445 | 0.0% | $62.29 | — | Put | 464286772 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,879 | $439 | 0.0% | $50.93 | +1.1% | — | 457985208 |
| — | ENSCO PLC | 110,278 | $434 | 0.0% | $4.33 | — | — | G3157S106 |
| — | BED BATH & BEYOND INC | 25,000 | $425 | 0.0% | $33.04 | — | Call | 075896100 |
| — | COREPOINT LODGING INC | 37,912 | $423 | 0.0% | $12.25 | — | — | 21872L104 |
| — | TIER REIT INC | 14,511 | $416 | 0.0% | $28.67 | — | — | 88650V208 |
| NUE | NUCOR CORP | 6,900 | $403 | 0.0% | $43.48 | +10.0% | Call | 670346105 |
| — | HOWARD HUGHES CORP | 3,391 | $373 | 0.0% | $110.00 | — | — | 44267D107 |
| — | ARRAY BIOPHARMA INC | 15,205 | $371 | 0.0% | $24.40 | — | — | 04269X105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,280 | $369 | 0.0% | $174.89 | — | — | 40051E202 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,304 | $369 | 0.0% | $31.74 | — | — | 594837304 |
| — | RED HAT INC | 2,000 | $365 | 0.0% | $106.76 | — | Call | 756577102 |
| — | ASCENA RETAIL GROUP INC | 327,636 | $354 | 0.0% | $3.56 | — | — | 04351G101 |
| — | HERTZ GLOBAL HLDGS INC | 20,300 | $353 | 0.0% | $16.44 | — | Call | 42806J106 |
| — | HORIZON PHARMA PLC | 13,182 | $349 | 0.0% | $26.48 | — | — | G4617B105 |
| ARLP | ALLIANCE RES PARTNER L P | 16,968 | $345 | 0.0% | $17.43 | — | — | 01877R108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,860 | $343 | 0.0% | $81.61 | — | — | 400506101 |
| MDB | MONGODB INC | 2,333 | $343 | 0.0% | $102.62 | +41.5% | — | 60937P106 |
| AL | AIR LEASE CORP | 9,964 | $342 | 0.0% | $33.43 | +0.8% | — | 00912X302 |
| PEGA | PEGASYSTEMS INC | 5,208 | $339 | 0.0% | $29.49 | +20.7% | — | 705573103 |
| — | NAUTILUS INC | 59,343 | $330 | 0.0% | $10.77 | — | — | 63910B102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,501 | $327 | 0.0% | $27.81 | -18.0% | — | 57637H103 |
| — | CYBERARK SOFTWARE LTD | 2,629 | $313 | 0.0% | $62.99 | — | — | M2682V108 |
| — | INVACARE CORP | 37,226 | $311 | 0.0% | $7.17 | — | — | 461203101 |
| — | CTRIP COM INTL LTD | 7,000 | $306 | 0.0% | $42.37 | — | Call | 22943F100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,695 | $305 | 0.0% | $52.91 | — | — | 82706C108 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,854 | $301 | 0.0% | $18.33 | +24.1% | — | 830830105 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,500 | $291 | 0.0% | $12.42 | -14.4% | — | 800677106 |
| VRE | MACK CALI RLTY CORP | 12,756 | $283 | 0.0% | $23.74 | — | — | 554489104 |
| — | FIRSTSERVICE CORP NEW | 3,167 | $283 | 0.0% | $89.36 | — | — | 33767E103 |
| NPK | NATIONAL PRESTO INDS INC | 2,569 | $279 | 0.0% | $89.70 | +13.5% | — | 637215104 |
| MYGN | MYRIAD GENETICS INC | 8,124 | $270 | 0.0% | $30.44 | -7.2% | — | 62855J104 |
| HRTX | HERON THERAPEUTICS INC | 10,956 | $268 | 0.0% | $26.18 | -23.7% | — | 427746102 |
| HALO | HALOZYME THERAPEUTICS INC | 16,597 | $267 | 0.0% | $16.04 | +0.6% | — | 40637H109 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $265 | 0.0% | $13.83 | -12.8% | Put | 697900108 |
| CHEF | CHEFS WHSE INC | 8,507 | $264 | 0.0% | $30.87 | +6.7% | — | 163086101 |
| AWR | AMERICAN STS WTR CO | 3,643 | $260 | 0.0% | $60.13 | +5.6% | — | 029899101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,720 | $257 | 0.0% | $21.52 | +15.7% | — | 46269C102 |
| PSMT | PRICESMART INC | 4,312 | $254 | 0.0% | $74.90 | -32.2% | — | 741511109 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,557 | $253 | 0.0% | $29.57 | — | — | 36164Y101 |
| HGV | HILTON GRAND VACATIONS INC | 8,190 | $253 | 0.0% | $30.64 | -2.9% | — | 43283X105 |
| GTY | GETTY RLTY CORP NEW | 7,866 | $252 | 0.0% | $32.04 | — | — | 374297109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,630 | $251 | 0.0% | $43.79 | +0.3% | — | 130788102 |
| NVS | NOVARTIS A G | 2,608 | $251 | 0.0% | $96.24 | — | — | 66987V109 |
| GRC | GORMAN RUPP CO | 7,384 | $250 | 0.0% | $32.77 | -0.9% | — | 383082104 |
| GTN | GRAY TELEVISION INC | 11,568 | $247 | 0.0% | $18.64 | +6.3% | — | 389375106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,835 | $243 | 0.0% | $19.27 | — | — | 864482104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,467 | $240 | 0.0% | $39.62 | — | — | 824596100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 21,545 | $238 | 0.0% | $11.05 | — | — | 92762J103 |
| BH | BIGLARI HLDGS INC | 1,671 | $236 | 0.0% | $131.48 | -9.2% | — | 08986R309 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,078 | $233 | 0.0% | $75.70 | — | — | 91359E105 |
| — | PDC ENERGY INC | 5,695 | $232 | 0.0% | $40.74 | — | — | 69327R101 |
| — | INFINERA CORPORATION | 52,373 | $228 | 0.0% | $3.99 | — | — | 45667G103 |
| — | INVESTORS REAL ESTATE TR | 3,747 | $224 | 0.0% | $49.05 | — | — | 461730509 |
| CCS | CENTURY CMNTYS INC | 9,314 | $223 | 0.0% | $21.31 | +16.4% | — | 156504300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,435 | $223 | 0.0% | $58.99 | -18.8% | — | 29089Q105 |
| SMP | STANDARD MTR PRODS INC | 4,513 | $222 | 0.0% | $49.36 | -3.0% | — | 853666105 |
| — | LIVEPERSON INC | 7,571 | $220 | 0.0% | $18.84 | — | — | 538146101 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,705 | $219 | 0.0% | $38.39 | — | — | 422819102 |
| VREX | VAREX IMAGING CORP | 6,468 | $219 | 0.0% | $30.22 | +1.0% | — | 92214X106 |
| CVBF | CVB FINL CORP | 10,359 | $218 | 0.0% | $16.71 | -2.0% | — | 126600105 |
| FFBC | FIRST FINL BANCORP OH | 9,030 | $217 | 0.0% | $19.42 | -6.6% | — | 320209109 |
| — | EQM MIDSTREAM PARTNERS LP | 4,626 | $214 | 0.0% | $52.18 | — | — | 26885B100 |
| INDB | INDEPENDENT BANK CORP MASS | 2,636 | $214 | 0.0% | $63.75 | -1.2% | — | 453836108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,348 | $213 | 0.0% | $25.52 | — | — | 014491104 |
| LIT | GLOBAL X FDS | 7,500 | $212 | 0.0% | $35.62 | — | — | 37954Y855 |
| — | PROVIDENCE SVC CORP | 3,172 | $212 | 0.0% | $66.83 | — | — | 743815102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,896 | $212 | 0.0% | $23.35 | +9.4% | — | 004225108 |
| — | MOMENTA PHARMACEUTICALS INC | 14,602 | $212 | 0.0% | $14.52 | — | — | 60877T100 |
| DIN | DINE BRANDS GLOBAL INC | 2,305 | $210 | 0.0% | $62.44 | +12.2% | — | 254423106 |
| — | GOL LINHAS AEREAS INTLG S A | 16,000 | $209 | 0.0% | $13.06 | — | — | 38045R206 |
| NNI | NELNET INC | 3,805 | $209 | 0.0% | $53.73 | +9.3% | — | 64031N108 |
| FN | FABRINET | 3,971 | $208 | 0.0% | $47.92 | +10.2% | — | G3323L100 |
| TREE | LENDINGTREE INC NEW | 584 | $205 | 0.0% | $351.03 | — | — | 52603B107 |
| PUMP | PROPETRO HLDG CORP | 9,092 | $205 | 0.0% | $17.90 | +18.7% | — | 74347M108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 14,243 | $204 | 0.0% | $15.02 | -10.5% | — | G39108108 |
| MLI | MUELLER INDS INC | 6,515 | $204 | 0.0% | $13.36 | -0.3% | — | 624756102 |
| — | AIR TRANSPORT SERVICES GRP I | 8,775 | $202 | 0.0% | $23.02 | — | — | 00922R105 |
| — | US ECOLOGY INC | 3,621 | $202 | 0.0% | $55.79 | — | — | 91732J102 |
| — | TEAM INC | 11,546 | $202 | 0.0% | $17.50 | — | — | 878155100 |
| SCL | STEPAN CO | 2,312 | $202 | 0.0% | $86.75 | +2.9% | — | 858586100 |
| — | COVETRUS INC | 6,310 | $201 | 0.0% | $31.85 | — | — | 22304C100 |
| — | UBIQUITI NETWORKS INC | 1,343 | $201 | 0.0% | $149.66 | — | — | 90347A100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,963 | $200 | 0.0% | $50.47 | — | — | 049164205 |
| TDC | TERADATA CORP DEL | 4,400 | $192 | 0.0% | $41.20 | -5.4% | Call | 88076W103 |
| — | LYON WILLIAM HOMES | 12,151 | $187 | 0.0% | $10.69 | — | — | 552074700 |
| — | QUTOUTIAO INC | 15,634 | $181 | 0.0% | $11.58 | — | — | 74915J107 |
| RWT | REDWOOD TR INC | 11,034 | $178 | 0.0% | $16.13 | — | — | 758075402 |
| TFSL | TFS FINL CORP | 10,307 | $170 | 0.0% | $10.07 | +3.4% | — | 87240R107 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,349 | $168 | 0.0% | $10.40 | -0.5% | — | 319829107 |
| — | COLONY CR REAL ESTATE INC | 10,170 | $159 | 0.0% | $15.63 | — | — | 19625T101 |
| WT | WISDOMTREE INVTS INC | 21,305 | $150 | 0.0% | $7.81 | -13.1% | — | 97717P104 |
| — | MALLINCKRODT PUB LTD CO | 6,755 | $147 | 0.0% | $15.83 | — | — | G5785G107 |
| — | CBL & ASSOC PPTYS INC | 90,984 | $141 | 0.0% | $6.62 | — | — | 124830100 |
| — | INOVALON HLDGS INC | 11,189 | $139 | 0.0% | $12.42 | — | — | 45781D101 |
| — | EVERI HLDGS INC | 11,472 | $120 | 0.0% | $10.46 | — | — | 30034T103 |
| EXTR | EXTREME NETWORKS INC | 15,062 | $113 | 0.0% | $7.30 | -9.5% | — | 30226D106 |
| — | ASHFORD HOSPITALITY TR INC | 23,366 | $111 | 0.0% | $7.09 | — | — | 044103109 |
| — | MALLINCKRODT PUB LTD CO | 5,000 | $109 | 0.0% | $15.83 | — | Call | G5785G107 |
| CCJ | CAMECO CORP | 9,200 | $108 | 0.0% | $11.64 | -9.8% | Put | 13321L108 |
| — | ISRAEL CHEMICALS LTD | 20,366 | $107 | 0.0% | $5.25 | — | — | M5920A109 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,046 | $104 | 0.0% | $10.73 | +18.7% | — | 90385V107 |
| CDE | COEUR MNG INC | 22,395 | $92 | 0.0% | $5.58 | -37.0% | — | 192108504 |
| ACH | OWENS & MINOR INC NEW | 22,085 | $91 | 0.0% | $9.74 | -65.1% | — | 690732102 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $88 | 0.0% | $117.96 | +27.1% | Call | 773903109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,266 | $86 | 0.0% | $2.61 | +10.6% | — | 74348T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,500 | $86 | 0.0% | $19.97 | — | Put | 881624209 |
| — | ORBCOMM INC | 10,389 | $70 | 0.0% | $6.74 | — | — | 68555P100 |
| — | MAXAR TECHNOLOGIES INC | 14,718 | $59 | 0.0% | $4.01 | — | — | 57778K105 |
| — | VEON LTD | 25,000 | $52 | 0.0% | $2.85 | — | Put | 91822M106 |
| — | PDL BIOPHARMA INC | 10,175 | $38 | 0.0% | $3.73 | — | — | 69329Y104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 690 | $37 | 0.0% | $54.69 | — | Put | 922042874 |
| WYNN | WYNN RESORTS LTD | 300 | $36 | 0.0% | $130.21 | -7.0% | Put | 983134107 |
| — | FRONTIER COMMUNICATIONS CORP | 16,050 | $32 | 0.0% | $5.02 | — | — | 35906A306 |
| — | IMMUNOGEN INC | 10,400 | $28 | 0.0% | $2.69 | — | — | 45253H101 |
| — | LINDE PLC | 154 | $27 | 0.0% | $156.15 | — | Put | G5494J103 |
| HEDJ | WISDOMTREE TR | 388 | $25 | 0.0% | $60.04 | — | Put | 97717X701 |
| — | HIGHPOINT RES CORP | 10,834 | $24 | 0.0% | $2.22 | — | — | 43114K108 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $24 | 0.0% | $24.48 | — | Put | 92857W308 |
| IBB | ISHARES TR | 200 | $22 | 0.0% | $109.39 | — | Call | 464287556 |
| — | NOVAVAX INC | 26,717 | $15 | 0.0% | $0.56 | — | — | 670002104 |
| — | MAIDEN HOLDINGS LTD | 12,476 | $10 | 0.0% | $0.80 | — | — | G5753U112 |
| GRMN | GARMIN LTD | 100 | $9 | 0.0% | $48.26 | +45.6% | Put | H2906T109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 10,222 | $9 | 0.0% | $1.11 | -8.4% | — | 62426E402 |
| — | OBSIDIAN ENERGY LTD | 22,040 | $6 | 0.0% | $0.27 | — | — | 674482104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 431,340 (-81.5%) | $110,324 (-80.4%) | 0.2% | $240.59 | — | SPONSORED ADR | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,821,633 (-1.3%) | $4,375,477 (-8.4%) | 8.3% | $112.11 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 469,593 (-94.5%) | $18,394 (-94.7%) | 0.0% | $39.25 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,034 (-88.6%) | $43,089 (-87.0%) | 0.1% | $307.73 | +21.8% | CL A | 16119P108 |
| QQQ | INVESCO QQQ TR | 210,400 (-84.3%) | $39,290 (-83.6%) | 0.1% | $180.81 | — | Put | 46090E103 |
| — | LINDE PLC | 891,951 (-57.8%) | $179,103 (-51.8%) | 0.3% | $156.15 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 1,241,300 (-45.1%) | $245,678 (-42.8%) | 0.5% | $35.03 | +33.1% | Put | 037833100 |
| Z | ZILLOW GROUP INC | 14,474 (-99.7%) | $671 (-99.6%) | 0.0% | $35.70 | +11.6% | CL C CAP STK | 98954M200 |
| META | FACEBOOK INC | 2,293,530 (-37.4%) | $442,652 (-27.5%) | 0.8% | $119.18 | +52.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 289,352 (-23.3%) | $313,311 (-29.4%) | 0.6% | $42.87 | +34.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,664,579 (-2.2%) | $1,294,666 (+11.0%) | 2.5% | $50.91 | +134.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 193,500 (-29.9%) | $366,417 (-25.5%) | 0.7% | $48.56 | +91.8% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 555,000 (-56.5%) | $103,641 (-54.7%) | 0.2% | $180.81 | — | Call | 46090E103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 158,111 (-94.6%) | $6,595 (-94.5%) | 0.0% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| BIDU | BAIDU INC | 1,151,321 (-20.4%) | $135,120 (-43.3%) | 0.3% | $191.01 | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC | 78,200 (-49.6%) | $84,675 (-53.6%) | 0.2% | $42.87 | +34.0% | Put | 02079K305 |
| META | FACEBOOK INC | 1,140,200 (-39.8%) | $220,059 (-30.3%) | 0.4% | $119.18 | +52.2% | Put | 30303M102 |
| RY | ROYAL BK CDA MONTREAL QUE | 589,882 (-67.9%) | $46,836 (-66.2%) | 0.1% | $72.62 | +7.6% | COM | 780087102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 748,624 (-70.5%) | $38,172 (-70.0%) | 0.1% | $49.72 | — | ALLWRLD EX US | 922042775 |
| GM | GENERAL MTRS CO | 322,800 (-87.4%) | $12,437 (-86.9%) | 0.0% | $32.61 | +6.5% | Call | 37045V100 |
| AAPL | APPLE INC | 3,970,320 (-12.8%) | $785,806 (-9.1%) | 1.5% | $35.03 | +33.1% | COM | 037833100 |
| LQD | ISHARES TR | 73,145 (-89.9%) | $9,097 (-89.5%) | 0.0% | $118.06 | — | IBOXX INV CP ETF | 464287242 |
| JD | JD COM INC | 3,282,188 (-43.3%) | $99,418 (-43.0%) | 0.2% | $29.27 | — | SPON ADR CL A | 47215P106 |
| ABEV | AMBEV SA | 4,951,820 (-77.8%) | $23,124 (-75.8%) | 0.0% | $4.31 | — | SPONSORED ADR | 02319V103 |
| BMO | BANK MONTREAL QUE | 332,004 (-72.2%) | $25,050 (-71.9%) | 0.0% | $53.66 | +7.4% | COM | 063671101 |
| XOM | EXXON MOBIL CORP | 4,116,876 (-12.0%) | $315,476 (-16.6%) | 0.6% | $66.62 | -14.6% | COM | 30231G102 |
| — | ENEL AMERICAS S A | 278,569 (-96.1%) | $2,432 (-96.2%) | 0.0% | $8.92 | — | SPONSORED ADR | 29274F104 |
| GOOG | ALPHABET INC | 28,500 (-62.5%) | $30,806 (-65.5%) | 0.1% | $40.74 | +40.5% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 1,377,900 (-33.0%) | $184,583 (-23.9%) | 0.4% | $50.91 | +134.8% | Put | 594918104 |
| NVDA | NVIDIA CORP | 464,300 (-37.6%) | $76,252 (-43.0%) | 0.1% | $3.94 | +4.5% | Put | 67066G104 |
| NVDA | NVIDIA CORP | 995,088 (-18.9%) | $163,423 (-25.8%) | 0.3% | $3.94 | +4.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,167,000 (-17.2%) | $341,931 (-14.2%) | 0.6% | $277.43 | — | Call | 78462F103 |
| GILD | GILEAD SCIENCES INC | 1,636,747 (-36.3%) | $110,579 (-33.8%) | 0.2% | $53.91 | -5.7% | COM | 375558103 |
| GOOG | ALPHABET INC | 58,100 (-41.1%) | $62,801 (-45.8%) | 0.1% | $40.74 | +40.5% | Put | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,175,260 (-17.2%) | $270,688 (-16.3%) | 0.5% | $82.94 | +8.8% | COM | 166764100 |
| VIPS | VIPSHOP HLDGS LTD | 14,175,765 (-34.8%) | $122,337 (-30.0%) | 0.2% | $11.16 | — | SPONSORED ADS A | 92763W103 |
| — | TATA MTRS LTD | 1,301,073 (-75.6%) | $15,197 (-77.3%) | 0.0% | $16.19 | — | SPONSORED ADR | 876568502 |
| VZ | VERIZON COMMUNICATIONS INC | 5,075,524 (-11.5%) | $289,965 (-14.4%) | 0.6% | $32.29 | +24.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 392,791 (-11.6%) | $743,800 (-6.0%) | 1.4% | $48.56 | +91.8% | COM | 023135106 |
| EWY | ISHARES INC | 204,118 (-78.3%) | $12,220 (-78.7%) | 0.0% | $62.29 | — | MSCI STH KOR ETF | 464286772 |
| PM | PHILIP MORRIS INTL INC | 2,347,945 (-8.8%) | $184,384 (-19.0%) | 0.4% | $62.40 | -6.6% | COM | 718172109 |
| TV | GRUPO TELEVISA SA | 52,356 (-98.7%) | $442 (-99.0%) | 0.0% | $11.06 | — | SPON ADR REP ORD | 40049J206 |
| MRK | MERCK & CO INC | 353,300 (-59.2%) | $29,624 (-58.8%) | 0.1% | $41.62 | +49.3% | Put | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 431,600 (-67.8%) | $17,152 (-70.7%) | 0.0% | $50.22 | -33.0% | Put | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 857,356 (-15.2%) | $209,203 (-16.4%) | 0.4% | $170.03 | +26.7% | COM | 91324P102 |
| — | L3 TECHNOLOGIES INC | 52,378 (-79.1%) | $12,842 (-75.2%) | 0.0% | $196.59 | — | COM | 502413107 |
| MA | MASTERCARD INC | 169,300 (-51.9%) | $44,785 (-46.0%) | 0.1% | $113.29 | +113.0% | Call | 57636Q104 |
| HDB | HDFC BANK LTD | 191,836 (-64.7%) | $24,946 (-60.4%) | 0.0% | $83.43 | — | SPONSORED ADS | 40415F101 |
| INTC | INTEL CORP | 1,569,800 (-25.5%) | $75,147 (-33.6%) | 0.1% | $32.66 | +32.0% | Put | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 249,000 (-51.4%) | $34,337 (-52.5%) | 0.1% | $114.00 | -13.5% | Put | 459200101 |
| NFLX | NETFLIX INC | 271,800 (-28.4%) | $99,838 (-26.2%) | 0.2% | $23.74 | +52.0% | Put | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 721,182 (-33.3%) | $36,261 (-49.4%) | 0.1% | $63.16 | -22.7% | COM | 674599105 |
| AVGO | BROADCOM INC | 156,000 (-41.4%) | $44,906 (-43.9%) | 0.1% | $19.67 | +23.9% | Put | 11135F101 |
| BAC | BANK AMER CORP | 8,003,826 (-17.0%) | $232,111 (-12.8%) | 0.4% | $16.22 | +51.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 144,100 (-40.6%) | $52,931 (-38.8%) | 0.1% | $23.74 | +52.0% | Call | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 4,054,664 (-2.5%) | $453,310 (+7.7%) | 0.9% | $59.69 | +54.2% | COM | 46625H100 |
| — | CNOOC LTD | 2,542 (-98.5%) | $433 (-98.7%) | 0.0% | $188.52 | — | SPONSORED ADR | 126132109 |
| AAPL | APPLE INC | 508,900 (-27.1%) | $100,721 (-24.0%) | 0.2% | $35.03 | +33.1% | Call | 037833100 |
| GGB | GERDAU S A | 57,407 (-99.3%) | $223 (-99.3%) | 0.0% | $3.88 | — | SPON ADR REP PFD | 373737105 |
| SBUX | STARBUCKS CORP | 461,400 (-50.3%) | $38,679 (-44.0%) | 0.1% | $47.27 | +43.7% | Put | 855244109 |
| PYPL | PAYPAL HLDGS INC | 187,500 (-62.3%) | $21,461 (-58.5%) | 0.0% | $65.47 | +68.9% | Put | 70450Y103 |
| AME | AMETEK INC NEW | 126,020 (-74.6%) | $11,447 (-72.2%) | 0.0% | $65.67 | +24.8% | COM | 031100100 |
| BA | BOEING CO | 32,400 (-69.1%) | $11,794 (-70.5%) | 0.0% | $235.66 | +51.6% | Call | 097023105 |
| MDT | MEDTRONIC PLC | 128,746 (-70.6%) | $12,539 (-68.6%) | 0.0% | $68.93 | +10.5% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 353,000 (-25.7%) | $57,974 (-32.0%) | 0.1% | $3.94 | +4.5% | Call | 67066G104 |
| ADBE | ADOBE INC | 147,400 (-44.2%) | $43,431 (-38.3%) | 0.1% | $121.13 | +129.3% | Put | 00724F101 |
| ALL | ALLSTATE CORP | 1,800 (-99.4%) | $183 (-99.3%) | 0.0% | $65.43 | +27.6% | Call | 020002101 |
| — | CELGENE CORP | 692,912 (-27.9%) | $64,053 (-29.4%) | 0.1% | $106.32 | — | COM | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 939,585 (-27.6%) | $59,861 (-30.2%) | 0.1% | $70.12 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 1,958,451 (-25.8%) | $85,800 (-23.0%) | 0.2% | $34.87 | +4.1% | COM NEW | 617446448 |
| GLD | SPDR GOLD TRUST | 41,000 (-83.8%) | $5,461 (-82.4%) | 0.0% | $124.67 | — | Put | 78463V107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,106,636 (-22.8%) | $105,463 (-19.4%) | 0.2% | $80.36 | — | COM | G21515104 |
| BIDU | BAIDU INC | 20,540 (-87.8%) | $2,411 (-91.3%) | 0.0% | $191.01 | — | Put | 056752108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,917,900 (-30.0%) | $55,370 (-30.6%) | 0.1% | $26.74 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 706,333 (-25.6%) | $44,774 (-34.9%) | 0.1% | $57.05 | +4.1% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 1,376,900 (-9.0%) | $403,432 (-5.6%) | 0.8% | $277.43 | — | Put | 78462F103 |
| IQ | IQIYI INC | 820,054 (-51.9%) | $16,934 (-58.5%) | 0.0% | $19.87 | — | SPONSORED ADS | 46267X108 |
| T | AT&T INC | 248,300 (-75.3%) | $8,321 (-73.6%) | 0.0% | $16.63 | -9.4% | Put | 00206R102 |
| AVGO | BROADCOM INC | 339,969 (-15.5%) | $97,863 (-19.1%) | 0.2% | $19.67 | +23.9% | COM | 11135F101 |
| HAL | HALLIBURTON CO | 1,427,521 (-24.2%) | $32,461 (-41.2%) | 0.1% | $36.94 | -38.6% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 76,298 (-54.4%) | $27,737 (-44.8%) | 0.1% | $237.65 | +17.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 1,661,200 (-20.9%) | $90,917 (-19.8%) | 0.2% | $23.91 | +88.9% | Put | 17275R102 |
| — | CTRIP COM INTL LTD | 2,965,551 (-1.8%) | $109,458 (-17.0%) | 0.2% | $42.37 | — | SPONSORED ADS | 22943F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 881,748 (-13.3%) | $121,593 (-15.3%) | 0.2% | $114.00 | -13.5% | COM | 459200101 |
| MPLX | MPLX LP | 1,823,016 (-25.5%) | $58,683 (-27.1%) | 0.1% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,571,000 (-48.8%) | $22,308 (-49.2%) | 0.0% | $12.54 | — | SP ADR NON VTG | 71654V101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 923,518 (-60.1%) | $12,763 (-62.9%) | 0.0% | $14.90 | — | SHS | N31738102 |
| — | CELGENE CORP | 145,900 (-60.7%) | $13,487 (-61.5%) | 0.0% | $106.32 | — | Put | 151020104 |
| OC | OWENS CORNING NEW | 65,721 (-87.6%) | $3,825 (-84.7%) | 0.0% | $66.90 | -23.7% | COM | 690742101 |
| VALE | VALE S A | 9,583,917 (-16.2%) | $128,808 (-13.8%) | 0.2% | $12.98 | — | SPONSORED ADS | 91912E105 |
| CI | CIGNA CORP NEW | 338,906 (-26.2%) | $53,394 (-27.7%) | 0.1% | $183.15 | -21.7% | COM | 125523100 |
| ELV | ANTHEM INC | 160,436 (-29.9%) | $45,277 (-31.1%) | 0.1% | $151.40 | +65.0% | COM | 036752103 |
| GOOGL | ALPHABET INC | 47,300 (-22.1%) | $51,216 (-28.3%) | 0.1% | $42.87 | +34.0% | Call | 02079K305 |
| EXC | EXELON CORP | 1,246,106 (-21.0%) | $59,737 (-24.4%) | 0.1% | $21.47 | +30.1% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 24,100 (-76.3%) | $5,881 (-76.6%) | 0.0% | $170.03 | +26.7% | Put | 91324P102 |
| STLD | STEEL DYNAMICS INC | 236,019 (-68.1%) | $7,128 (-72.7%) | 0.0% | $32.69 | -18.7% | COM | 858119100 |
| — | ALLERGAN PLC | 23,375 (-84.9%) | $3,914 (-82.8%) | 0.0% | $190.58 | — | SHS | G0177J108 |
| AGG | ISHARES TR | 1,931,903 (-9.9%) | $215,117 (-8.0%) | 0.4% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 4,986,178 (-7.4%) | $272,894 (-6.1%) | 0.5% | $23.91 | +88.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 254,600 (-60.5%) | $19,367 (-47.3%) | 0.0% | $52.55 | +19.3% | Put | 747525103 |
| NFLX | NETFLIX INC | 295,031 (-16.3%) | $108,370 (-13.8%) | 0.2% | $23.74 | +52.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 95,800 (-65.6%) | $7,523 (-69.5%) | 0.0% | $62.40 | -6.6% | Call | 718172109 |
| BA | BOEING CO | 547,494 (-3.4%) | $199,293 (-7.8%) | 0.4% | $235.66 | +51.6% | COM | 097023105 |
| — | SPIRIT RLTY CAP INC NEW | 19,294 (-95.7%) | $823 (-95.4%) | 0.0% | $38.17 | — | COM NEW | 84860W300 |
| NKE | NIKE INC | 2,076,300 (-8.4%) | $174,305 (-8.7%) | 0.3% | $58.48 | +31.8% | Call | 654106103 |
| XOM | EXXON MOBIL CORP | 202,300 (-49.0%) | $15,502 (-51.6%) | 0.0% | $66.62 | -14.6% | Put | 30231G102 |
| ORCL | ORACLE CORP | 543,000 (-38.4%) | $30,935 (-34.7%) | 0.1% | $37.74 | +30.2% | Put | 68389X105 |
| — | GENERAL ELECTRIC CO | 18,550,792 (-11.9%) | $194,782 (-7.5%) | 0.4% | $18.81 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 173,053 (-67.8%) | $6,925 (-69.2%) | 0.0% | $40.74 | — | SPONSORED ADR | 37733W105 |
| LDOS | LEIDOS HLDGS INC | 42,353 (-85.6%) | $3,381 (-82.0%) | 0.0% | $59.83 | +11.5% | COM | 525327102 |
| CRM | SALESFORCE COM INC | 80,000 (-54.0%) | $12,138 (-55.9%) | 0.0% | $80.64 | +92.0% | Put | 79466L302 |
| — | FANG HLDGS LTD | 20,200,819 (-1.5%) | $12,553 (-54.7%) | 0.0% | $4.30 | — | ADR | 30711Y102 |
| MFC | MANULIFE FINL CORP | 814,292 (-53.9%) | $14,803 (-50.4%) | 0.0% | $16.97 | +4.8% | COM | 56501R106 |
| HAL | HALLIBURTON CO | 168,600 (-73.0%) | $3,834 (-79.0%) | 0.0% | $36.94 | -38.6% | Put | 406216101 |
| LOW | LOWES COS INC | 21,400 (-85.8%) | $2,159 (-86.9%) | 0.0% | $59.80 | +56.3% | Put | 548661107 |
| CME | CME GROUP INC | 610,397 (-3.6%) | $118,484 (+13.7%) | 0.2% | $74.91 | +92.9% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 87,000 (-61.7%) | $9,984 (-58.6%) | 0.0% | $55.96 | +65.8% | Call | 882508104 |
| — | HESS CORP | 200 (-99.9%) | $13 (-99.9%) | 0.0% | $45.04 | — | Put | 42809H107 |
| SLB | SCHLUMBERGER LTD | 2,600,854 (-3.2%) | $103,357 (-11.7%) | 0.2% | $50.22 | -33.0% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 1,385,273 (-16.1%) | $75,484 (-15.3%) | 0.1% | $56.18 | -22.4% | COM | 126650100 |
| AMGN | AMGEN INC | 183,500 (-26.3%) | $33,815 (-28.5%) | 0.1% | $128.21 | +14.0% | Put | 031162100 |
| PSA | PUBLIC STORAGE | 362,168 (-20.7%) | $86,258 (-13.3%) | 0.2% | $141.87 | +22.5% | COM | 74460D109 |
| — | WORLDPAY INC | 62,758 (-65.0%) | $7,691 (-62.2%) | 0.0% | $96.24 | — | CL A | 981558109 |
| UNP | UNION PACIFIC CORP | 84,900 (-47.3%) | $14,357 (-46.7%) | 0.0% | $93.32 | +58.4% | Put | 907818108 |
| SO | SOUTHERN CO | 886,020 (-25.6%) | $48,978 (-20.4%) | 0.1% | $33.87 | +22.1% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 34,503 (-22.0%) | $64,683 (-16.2%) | 0.1% | $1915.04 | -7.7% | COM | 09857L108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 855,819 (-24.2%) | $47,088 (-20.8%) | 0.1% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE INC | 103,700 (-35.3%) | $30,556 (-28.5%) | 0.1% | $121.13 | +129.3% | Call | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 847,165 (-10.8%) | $110,300 (-9.9%) | 0.2% | $118.71 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 293,300 (-22.2%) | $40,851 (-22.5%) | 0.1% | $85.78 | +33.8% | Put | 478160104 |
| HTHT | HUAZHU GROUP LTD | 369,020 (-38.2%) | $13,377 (-46.8%) | 0.0% | $42.12 | — | SPONSORED ADS | 44332N106 |
| XLV | SELECT SECTOR SPDR TR | 26,600 (-82.7%) | $2,464 (-82.5%) | 0.0% | $83.11 | — | Put | 81369Y209 |
| MRK | MERCK & CO INC | 229,000 (-37.8%) | $19,201 (-37.3%) | 0.0% | $41.62 | +49.3% | Call | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 144,000 (-37.1%) | $19,626 (-36.7%) | 0.0% | $102.88 | +11.5% | Put | 149123101 |
| TXN | TEXAS INSTRS INC | 222,800 (-36.0%) | $25,569 (-30.7%) | 0.0% | $55.96 | +65.8% | Put | 882508104 |
| PG | PROCTER AND GAMBLE CO | 347,600 (-26.7%) | $38,114 (-22.7%) | 0.1% | $67.57 | +33.9% | Put | 742718109 |
| BIIB | BIOGEN INC | 267,364 (-14.2%) | $62,530 (-15.1%) | 0.1% | $282.84 | -18.4% | COM | 09062X103 |
| — | SPRINT CORPORATION | 1,491,880 (-59.7%) | $9,801 (-53.1%) | 0.0% | $5.90 | — | COM | 85207U105 |
| SPG | SIMON PPTY GROUP INC NEW | 448,998 (-1.1%) | $71,732 (-13.3%) | 0.1% | $113.21 | +5.2% | COM | 828806109 |
| C | CITIGROUP INC | 277,100 (-43.3%) | $19,405 (-36.2%) | 0.0% | $45.49 | +16.3% | Put | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,737 (-56.2%) | $12,863 (-46.1%) | 0.0% | $85.78 | +25.3% | COM | 11133T103 |
| T | AT&T INC | 8,697,431 (-2.7%) | $291,451 (+3.9%) | 0.6% | $16.63 | -9.4% | COM | 00206R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 143,697 (-38.8%) | $22,421 (-32.7%) | 0.0% | $125.97 | +18.8% | COM NEW | 759351604 |
| ABBV | ABBVIE INC | 178,500 (-39.7%) | $12,981 (-45.6%) | 0.0% | $51.85 | +14.5% | Call | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 301,800 (-22.5%) | $23,700 (-31.1%) | 0.0% | $62.40 | -6.6% | Put | 718172109 |
| GRMN | GARMIN LTD | 166,023 (-40.1%) | $13,249 (-44.6%) | 0.0% | $48.26 | +45.6% | SHS | H2906T109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,000 (-80.5%) | $2,659 (-80.0%) | 0.0% | $260.12 | — | Call | 78467X109 |
| T | AT&T INC | 270,800 (-56.8%) | $9,075 (-53.8%) | 0.0% | $16.63 | -9.4% | Call | 00206R102 |
| WTFC | WINTRUST FINL CORP | 15,654 (-90.9%) | $1,145 (-90.1%) | 0.0% | $77.81 | -6.1% | COM | 97650W108 |
| — | RAYTHEON CO | 221,530 (-17.6%) | $38,519 (-21.3%) | 0.1% | $101.22 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 97,500 (-39.1%) | $20,247 (-33.4%) | 0.0% | $116.39 | +45.8% | Put | 580135101 |
| CMS | CMS ENERGY CORP | 355,483 (-35.7%) | $20,586 (-33.0%) | 0.0% | $35.72 | +29.3% | COM | 125896100 |
| VLO | VALERO ENERGY CORP NEW | 543,169 (-18.6%) | $46,502 (-17.8%) | 0.1% | $60.93 | +3.4% | COM | 91913Y100 |
| PEP | PEPSICO INC | 1,963,720 (-2.8%) | $257,504 (+4.1%) | 0.5% | $74.35 | +40.9% | COM | 713448108 |
| VFC | V F CORP | 236,602 (-33.0%) | $20,667 (-32.7%) | 0.0% | $71.84 | +19.9% | COM | 918204108 |
| META | FACEBOOK INC | 640,300 (-20.1%) | $123,578 (-7.5%) | 0.2% | $119.18 | +52.2% | Call | 30303M102 |
| SBUX | STARBUCKS CORP | 1,109,928 (-19.9%) | $93,045 (-9.7%) | 0.2% | $47.27 | +43.7% | COM | 855244109 |
| IRM | IRON MTN INC NEW | 361,048 (-39.7%) | $11,301 (-46.8%) | 0.0% | $23.69 | -2.6% | COM | 46284V101 |
| — | TOTAL S A | 81,195 (-68.4%) | $4,529 (-68.4%) | 0.0% | $54.98 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 760,300 (-3.7%) | $185,521 (-5.0%) | 0.4% | $170.03 | +26.7% | Call | 91324P102 |
| MCD | MCDONALDS CORP | 900,052 (-13.1%) | $186,905 (-4.9%) | 0.4% | $116.39 | +45.8% | COM | 580135101 |
| EOG | EOG RES INC | 16,700 (-85.8%) | $1,556 (-86.1%) | 0.0% | $77.81 | -9.6% | Call | 26875P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 63,998 (-58.3%) | $6,410 (-59.9%) | 0.0% | $80.11 | +13.8% | COM | 198516106 |
| MDLZ | MONDELEZ INTL INC | 1,410,804 (-17.7%) | $76,042 (-11.1%) | 0.1% | $33.75 | +30.7% | CL A | 609207105 |
| EOG | EOG RES INC | 88,700 (-52.3%) | $8,263 (-53.3%) | 0.0% | $77.81 | -9.6% | Put | 26875P101 |
| — | CABOT MICROELECTRONICS CORP | 3,623 (-95.9%) | $399 (-95.9%) | 0.0% | $99.94 | — | COM | 12709P103 |
| AVA | AVISTA CORP | 102,470 (-70.1%) | $4,571 (-67.1%) | 0.0% | $35.08 | -9.7% | COM | 05379B107 |
| XEL | XCEL ENERGY INC | 751,033 (-21.8%) | $44,678 (-17.2%) | 0.1% | $35.18 | +33.4% | COM | 98389B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,241,207 (-5.8%) | $11,456 (-44.5%) | 0.0% | $19.97 | — | SPONSORED ADS | 881624209 |
| CL | COLGATE PALMOLIVE CO | 1,165,758 (-13.8%) | $83,548 (-9.8%) | 0.2% | $56.40 | +7.9% | COM | 194162103 |
| HPQ | HP INC | 2,098,386 (-22.7%) | $43,626 (-17.3%) | 0.1% | $12.36 | +27.1% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 515,136 (-22.2%) | $30,300 (-23.0%) | 0.1% | $37.88 | +25.6% | COM | 744573106 |
| RH | RH | 2,545 (-97.2%) | $294 (-96.8%) | 0.0% | $135.83 | -24.0% | COM | 74967X103 |
| GILD | GILEAD SCIENCES INC | 218,200 (-40.0%) | $14,742 (-37.6%) | 0.0% | $53.91 | -5.7% | Put | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 150,200 (-48.6%) | $8,581 (-50.4%) | 0.0% | $32.29 | +24.0% | Put | 92343V104 |
| LLY | LILLY ELI & CO | 3,600 (-94.9%) | $399 (-95.6%) | 0.0% | $68.74 | +57.1% | Put | 532457108 |
| BAC | BANK AMER CORP | 2,241,700 (-16.1%) | $65,009 (-11.8%) | 0.1% | $16.22 | +51.0% | Put | 060505104 |
| MPC | MARATHON PETE CORP | 41,000 (-77.3%) | $2,291 (-78.8%) | 0.0% | $42.91 | +3.2% | Put | 56585A102 |
| CF | CF INDS HLDGS INC | 217,779 (-52.0%) | $10,173 (-45.2%) | 0.0% | $37.80 | -2.5% | COM | 125269100 |
| LLY | LILLY ELI & CO | 37,200 (-61.2%) | $4,121 (-66.9%) | 0.0% | $68.74 | +57.1% | Call | 532457108 |
| LOW | LOWES COS INC | 12,000 (-86.2%) | $1,211 (-87.3%) | 0.0% | $59.80 | +56.3% | Call | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,453 (-77.3%) | $2,601 (-76.0%) | 0.0% | $104.14 | +11.9% | COM | V7780T103 |
| EOG | EOG RES INC | 424,851 (-15.4%) | $39,581 (-17.2%) | 0.1% | $77.81 | -9.6% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 1,094,308 (-2.5%) | $66,754 (-10.9%) | 0.1% | $50.56 | -2.6% | COM | 20825C104 |
| CPT | CAMDEN PPTY TR | 357,060 (-20.2%) | $37,273 (-17.9%) | 0.1% | $56.92 | +43.7% | SH BEN INT | 133131102 |
| ACWI | ISHARES TR | 193,296 (-37.7%) | $14,247 (-36.4%) | 0.0% | $67.88 | — | MSCI ACWI ETF | 464288257 |
| CNH | CNH INDL N V | 774,500 (-50.9%) | $7,962 (-50.6%) | 0.0% | $7.99 | -3.3% | SHS | N20944109 |
| ABT | ABBOTT LABS | 186,900 (-37.1%) | $15,718 (-33.8%) | 0.0% | $41.06 | +71.0% | Put | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 461,374 (-20.5%) | $40,605 (-16.5%) | 0.1% | $50.21 | +35.9% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 33,100 (-74.1%) | $2,834 (-73.8%) | 0.0% | $60.93 | +3.4% | Put | 91913Y100 |
| FEZ | SPDR INDEX SHS FDS | 852,300 (-23.1%) | $32,643 (-19.5%) | 0.1% | $36.03 | — | Call | 78463X202 |
| WDAY | WORKDAY INC | 27,797 (-60.1%) | $5,716 (-57.4%) | 0.0% | $139.57 | +44.7% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 254,200 (-20.4%) | $31,633 (-19.5%) | 0.1% | $82.94 | +8.8% | Put | 166764100 |
| — | PHILLIPS 66 PARTNERS LP | 56,724 (-71.6%) | $2,799 (-73.2%) | 0.0% | $47.15 | — | COM UNIT REP INT | 718549207 |
| XLK | SELECT SECTOR SPDR TR | 72,827 (-59.5%) | $5,684 (-57.3%) | 0.0% | $68.56 | — | TECHNOLOGY | 81369Y803 |
| EVRG | EVERGY INC | 154,875 (-46.8%) | $9,315 (-44.9%) | 0.0% | $42.36 | +6.9% | COM | 30034W106 |
| A | AGILENT TECHNOLOGIES INC | 375,565 (-15.3%) | $28,044 (-21.3%) | 0.1% | $47.22 | +49.7% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 242,180 (-28.9%) | $26,570 (-22.1%) | 0.1% | $62.44 | +28.8% | COM | 74144T108 |
| CPRI | CAPRI HOLDINGS LIMITED | 168,237 (-42.1%) | $5,834 (-56.1%) | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| PNR | PENTAIR PLC | 82,358 (-65.2%) | $3,063 (-70.9%) | 0.0% | $37.52 | -8.0% | SHS | G7S00T104 |
| EIX | EDISON INTL | 216,358 (-38.9%) | $14,585 (-33.5%) | 0.0% | $45.11 | +2.7% | COM | 281020107 |
| CRM | SALESFORCE COM INC | 29,600 (-60.3%) | $4,491 (-62.0%) | 0.0% | $80.64 | +92.0% | Call | 79466L302 |
| OGE | OGE ENERGY CORP | 168,922 (-49.7%) | $7,190 (-50.4%) | 0.0% | $38.98 | +8.6% | COM | 670837103 |
| PYPL | PAYPAL HLDGS INC | 72,300 (-51.8%) | $8,275 (-46.8%) | 0.0% | $65.47 | +68.9% | Call | 70450Y103 |
| PNW | PINNACLE WEST CAP CORP | 128,233 (-36.6%) | $12,065 (-37.5%) | 0.0% | $54.86 | +31.5% | COM | 723484101 |
| — | SINCLAIR BROADCAST GROUP INC | 48,890 (-80.9%) | $2,623 (-73.4%) | 0.0% | $29.34 | — | CL A | 829226109 |
| PHM | PULTE GROUP INC | 363,087 (-45.7%) | $11,482 (-38.5%) | 0.0% | $23.98 | +21.3% | COM | 745867101 |
| CVLT | COMMVAULT SYSTEMS INC | 6,142 (-94.6%) | $304 (-95.9%) | 0.0% | $62.47 | -14.9% | COM | 204166102 |
| JNJ | JOHNSON & JOHNSON | 3,085,922 (-1.2%) | $429,808 (-1.6%) | 0.8% | $85.78 | +33.8% | COM | 478160104 |
| NRG | NRG ENERGY INC | 159,047 (-45.5%) | $5,585 (-55.0%) | 0.0% | $21.82 | +43.8% | COM NEW | 629377508 |
| MCHI | ISHARES TR | 67,714 (-60.8%) | $4,025 (-62.7%) | 0.0% | $53.49 | — | MSCI CHINA ETF | 46429B671 |
| ORCL | ORACLE CORP | 207,800 (-39.6%) | $11,838 (-35.9%) | 0.0% | $37.74 | +30.2% | Call | 68389X105 |
| — | QEP RES INC | 3,531,740 (-14.3%) | $25,535 (-20.5%) | 0.0% | $8.28 | — | COM | 74733V100 |
| BIDU | BAIDU INC | 7,860 (-82.6%) | $922 (-87.7%) | 0.0% | $191.01 | — | Call | 056752108 |
| ABT | ABBOTT LABS | 114,600 (-43.3%) | $9,638 (-40.3%) | 0.0% | $41.06 | +71.0% | Call | 002824100 |
| PYPL | PAYPAL HLDGS INC | 945,461 (-14.4%) | $108,219 (-5.6%) | 0.2% | $65.47 | +68.9% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 562,492 (-2.5%) | $69,433 (+10.2%) | 0.1% | $83.48 | +28.7% | COM | 025816109 |
| FXI | ISHARES TR | 129,390 (-52.0%) | $5,534 (-53.6%) | 0.0% | $39.97 | — | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO CO NEW | 52,000 (-70.9%) | $2,461 (-71.5%) | 0.0% | $38.90 | +0.5% | Call | 949746101 |
| — | ATHENE HLDG LTD | 60,867 (-71.7%) | $2,621 (-70.1%) | 0.0% | $42.99 | — | CL A | G0684D107 |
| — | AZUL S A | 113,000 (-66.7%) | $3,779 (-61.8%) | 0.0% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| EMN | EASTMAN CHEMICAL CO | 90,700 (-47.7%) | $7,059 (-46.3%) | 0.0% | $60.73 | -1.5% | Put | 277432100 |
| MS | MORGAN STANLEY | 696,900 (-19.6%) | $30,531 (-16.5%) | 0.1% | $34.87 | +4.1% | Put | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 64,238 (-22.2%) | $17,582 (-25.2%) | 0.0% | $190.81 | +58.3% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC | 213,800 (-27.6%) | $18,817 (-23.9%) | 0.0% | $50.21 | +35.9% | Call | 025537101 |
| UGI | UGI CORP NEW | 124,261 (-45.0%) | $6,636 (-47.0%) | 0.0% | $51.11 | +4.1% | COM | 902681105 |
| DAL | DELTA AIR LINES INC DEL | 217,000 (-38.3%) | $12,315 (-32.2%) | 0.0% | $44.07 | +20.9% | Put | 247361702 |
| — | CHINA MOBILE LIMITED | 7,782 (-93.6%) | $353 (-94.3%) | 0.0% | $50.42 | — | SPONSORED ADR | 16941M109 |
| GM | GENERAL MTRS CO | 1,539,829 (-12.3%) | $59,330 (-8.9%) | 0.1% | $32.61 | +6.5% | COM | 37045V100 |
| IYR | ISHARES TR | 15,000 (-81.6%) | $1,310 (-81.6%) | 0.0% | $85.83 | — | Call | 464287739 |
| WU | WESTERN UN CO | 594,354 (-37.6%) | $11,821 (-32.8%) | 0.0% | $18.40 | — | COM | 959802109 |
| BIIB | BIOGEN INC | 125,600 (-15.4%) | $29,374 (-16.3%) | 0.1% | $282.84 | -18.4% | Put | 09062X103 |
| FCN | FTI CONSULTING INC | 5,170 (-93.5%) | $433 (-92.9%) | 0.0% | $68.53 | +20.0% | COM | 302941109 |
| BLMN | BLOOMIN BRANDS INC | 37,554 (-88.0%) | $711 (-88.9%) | 0.0% | $16.47 | -2.2% | COM | 094235108 |
| MU | MICRON TECHNOLOGY INC | 1,423,952 (-2.8%) | $54,950 (-9.3%) | 0.1% | $33.54 | +10.8% | COM | 595112103 |
| — | JUNIPER NETWORKS INC | 255,942 (-45.5%) | $6,816 (-45.2%) | 0.0% | $26.24 | — | COM | 48203R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,119 (-62.6%) | $3,701 (-60.2%) | 0.0% | $51.35 | +6.8% | COM | 025932104 |
| CVS | CVS HEALTH CORP | 293,400 (-26.7%) | $15,987 (-25.9%) | 0.0% | $56.18 | -22.4% | Put | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 64,926 (-48.7%) | $6,014 (-48.2%) | 0.0% | $83.11 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 276,929 (-13.9%) | $45,890 (-10.7%) | 0.1% | $103.13 | +37.1% | COM | 244199105 |
| OZK | BANK OZK | 38,599 (-83.2%) | $1,161 (-82.5%) | 0.0% | $23.34 | +3.6% | COM | 06417N103 |
| TPR | TAPESTRY INC | 519,056 (-23.2%) | $16,471 (-25.0%) | 0.0% | $33.23 | -21.3% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,900 (-67.8%) | $2,451 (-68.9%) | 0.0% | $32.29 | +24.0% | Call | 92343V104 |
| JACK | JACK IN THE BOX INC | 9,254 (-87.9%) | $753 (-87.8%) | 0.0% | $80.51 | +0.4% | COM | 466367109 |
| KHC | KRAFT HEINZ CO | 1,271,179 (-7.5%) | $39,457 (-12.1%) | 0.1% | $43.90 | -48.0% | COM | 500754106 |
| — | ANADARKO PETE CORP | 514,201 (-24.2%) | $36,282 (+17.6%) | 0.1% | $57.86 | — | COM | 032511107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,401,436 (-53.3%) | $5,339 (-50.2%) | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| MOS | MOSAIC CO NEW | 347,358 (-32.5%) | $8,695 (-38.1%) | 0.0% | $25.31 | -14.8% | COM | 61945C103 |
| DIS | DISNEY WALT CO | 150,700 (-36.5%) | $21,044 (-20.2%) | 0.0% | $97.67 | +31.1% | Call | 254687106 |
| — | MELLANOX TECHNOLOGIES LTD | 169,059 (-16.7%) | $18,710 (-22.1%) | 0.0% | $117.84 | — | SHS | M51363113 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,540 (-91.4%) | $567 (-90.3%) | 0.0% | $55.54 | +8.2% | COM | 829073105 |
| XBI | SPDR SERIES TRUST | 68,207 (-45.1%) | $5,983 (-46.8%) | 0.0% | $80.68 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO DEL | 7,169,503 (-7.5%) | $73,344 (+7.7%) | 0.1% | $7.59 | -6.3% | COM | 345370860 |
| BIO | BIO RAD LABS INC | 2,313 (-88.1%) | $723 (-87.9%) | 0.0% | $289.28 | +3.5% | CL A | 090572207 |
| PNC | PNC FINL SVCS GROUP INC | 450,144 (-2.4%) | $61,795 (+9.2%) | 0.1% | $83.28 | +25.0% | COM | 693475105 |
| BAP | CREDICORP LTD | 223,209 (-4.9%) | $51,095 (-9.2%) | 0.1% | $137.39 | +40.8% | COM | G2519Y108 |
| DTE | DTE ENERGY CO | 217,304 (-17.8%) | $27,789 (-15.7%) | 0.1% | $69.61 | +23.2% | COM | 233331107 |
| STT | STATE STR CORP | 73,400 (-47.9%) | $4,115 (-55.6%) | 0.0% | $55.50 | -9.9% | Put | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 766,272 (-7.6%) | $40,828 (+14.3%) | 0.1% | $42.17 | -0.6% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 168,900 (-19.6%) | $21,991 (-18.8%) | 0.0% | $118.71 | — | Call | 913017109 |
| EMN | EASTMAN CHEMICAL CO | 46,000 (-59.7%) | $3,580 (-58.7%) | 0.0% | $60.73 | -1.5% | Call | 277432100 |
| EMB | ISHARES TR | 551,733 (-10.1%) | $62,506 (-7.5%) | 0.1% | $105.03 | — | JPMORGAN USD EMG | 464288281 |
| FE | FIRSTENERGY CORP | 215,812 (-37.1%) | $9,239 (-35.3%) | 0.0% | $25.04 | +28.0% | COM | 337932107 |
| — | ACTIVISION BLIZZARD INC | 86,700 (-56.6%) | $4,092 (-55.0%) | 0.0% | $40.44 | — | Put | 00507V109 |
| VRSN | VERISIGN INC | 93,010 (-30.9%) | $19,454 (-20.4%) | 0.0% | $114.07 | +70.6% | COM | 92343E102 |
| — | SPDR SERIES TRUST | 1,164,331 (-2.3%) | $31,728 (-13.4%) | 0.1% | $32.11 | — | S&P OILGAS EXP | 78464A730 |
| EMN | EASTMAN CHEMICAL CO | 187,020 (-27.0%) | $14,557 (-25.1%) | 0.0% | $60.73 | -1.5% | COM | 277432100 |
| PG | PROCTER AND GAMBLE CO | 180,400 (-23.8%) | $19,781 (-19.7%) | 0.0% | $67.57 | +33.9% | Call | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427,818 (-10.2%) | $125,641 (-3.7%) | 0.2% | $140.79 | +92.3% | COM | 883556102 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,792 (-57.2%) | $3,058 (-61.1%) | 0.0% | $89.52 | -17.7% | COM NEW | 53220K504 |
| — | VEDANTA LTD | 2,004,017 (-16.0%) | $20,381 (-19.1%) | 0.0% | $7.45 | — | SPONSORED ADR | 92242Y100 |
| WHR | WHIRLPOOL CORP | 21,600 (-63.0%) | $3,075 (-60.4%) | 0.0% | $156.03 | -14.1% | Put | 963320106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,855 (-89.9%) | $545 (-89.5%) | 0.0% | $61.64 | -13.1% | COM | 03820C105 |
| NXPI | NXP SEMICONDUCTORS N V | 44,776 (-56.0%) | $4,371 (-51.4%) | 0.0% | $92.05 | -5.6% | COM | N6596X109 |
| STAG | STAG INDL INC | 19,577 (-88.9%) | $592 (-88.7%) | 0.0% | $29.38 | — | COM | 85254J102 |
| — | QURATE RETAIL INC | 185,292 (-57.1%) | $2,296 (-66.7%) | 0.0% | $17.89 | — | COM SER A | 74915M100 |
| JCI | JOHNSON CTLS INTL PLC | 95,160 (-58.8%) | $3,931 (-53.9%) | 0.0% | $29.60 | +12.8% | SHS | G51502105 |
| CX | CEMEX SAB DE CV | 1,051,772 (-46.1%) | $4,459 (-50.7%) | 0.0% | $6.99 | — | SPON ADR NEW | 151290889 |
| TOL | TOLL BROTHERS INC | 77,871 (-62.1%) | $2,851 (-61.7%) | 0.0% | $35.85 | +4.1% | COM | 889478103 |
| FBP | FIRST BANCORP P R | 20,088 (-95.2%) | $223 (-95.3%) | 0.0% | $7.44 | +18.7% | COM NEW | 318672706 |
| EWW | ISHARES INC | 19,773 (-84.0%) | $858 (-84.1%) | 0.0% | $45.57 | — | MSCI MEXICO ETF | 464286822 |
| APH | AMPHENOL CORP NEW | 291,808 (-15.3%) | $27,997 (-13.9%) | 0.1% | $17.89 | +26.2% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP NEW | 24,600 (-68.4%) | $2,106 (-68.1%) | 0.0% | $60.93 | +3.4% | Call | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 276,000 (-28.9%) | $14,876 (-23.2%) | 0.0% | $33.75 | +30.7% | Put | 609207105 |
| MU | MICRON TECHNOLOGY INC | 929,800 (-4.8%) | $35,881 (-11.1%) | 0.1% | $33.54 | +10.8% | Put | 595112103 |
| CTRE | CARETRUST REIT INC | 14,259 (-93.1%) | $339 (-93.0%) | 0.0% | $22.94 | — | COM | 14174T107 |
| DB | DEUTSCHE BANK AG | 4,914,443 (-4.9%) | $37,497 (-10.6%) | 0.1% | $16.32 | -58.1% | Call | D18190898 |
| IBB | ISHARES TR | 14,022 (-73.6%) | $1,530 (-74.3%) | 0.0% | $109.39 | — | NASDAQ BIOTECH | 464287556 |
| HUM | HUMANA INC | 125,607 (-11.4%) | $33,324 (-11.6%) | 0.1% | $234.70 | +1.9% | COM | 444859102 |
| IBN | ICICI BK LTD | 9,033,760 (-5.3%) | $113,734 (+4.0%) | 0.2% | $8.90 | — | ADR | 45104G104 |
| LUV | SOUTHWEST AIRLS CO | 31,400 (-72.6%) | $1,594 (-73.2%) | 0.0% | $43.81 | +8.6% | Put | 844741108 |
| — | SPARK THERAPEUTICS INC | 204,319 (-7.8%) | $20,919 (-17.1%) | 0.0% | $113.88 | — | COM | 84652J103 |
| ASGN | ASGN INC | 11,776 (-85.0%) | $714 (-85.7%) | 0.0% | $64.38 | -6.7% | COM | 00191U102 |
| — | CELGENE CORP | 77,100 (-36.1%) | $7,127 (-37.4%) | 0.0% | $106.32 | — | Call | 151020104 |
| BA | BOEING CO | 44,700 (-16.9%) | $16,271 (-20.7%) | 0.0% | $235.66 | +51.6% | Put | 097023105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 196,844 (-40.9%) | $7,933 (-34.9%) | 0.0% | $19.36 | +45.5% | FNF GROUP COM | 31620R303 |
| OPLN | KAR AUCTION SVCS INC | 42,358 (-59.0%) | $1,059 (-80.0%) | 0.0% | $19.51 | +10.4% | COM | 48238T109 |
| ILMN | ILLUMINA INC | 93,771 (-3.8%) | $34,523 (+14.0%) | 0.1% | $200.27 | +57.7% | COM | 452327109 |
| GFI | GOLD FIELDS LTD NEW | 236,531 (-84.0%) | $1,280 (-76.8%) | 0.0% | $4.60 | — | SPONSORED ADR | 38059T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,528 (-39.5%) | $6,963 (-37.7%) | 0.0% | $64.07 | +32.5% | COM | 49338L103 |
| AVB | AVALONBAY CMNTYS INC | 253,904 (-8.6%) | $51,588 (-7.5%) | 0.1% | $122.79 | +31.0% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 301,737 (-12.9%) | $79,737 (-5.0%) | 0.2% | $155.43 | +45.8% | COM | 22160K105 |
| FDX | FEDEX CORP | 79,900 (-16.1%) | $13,119 (-24.0%) | 0.0% | $165.36 | -6.3% | Put | 31428X106 |
| UNP | UNION PACIFIC CORP | 99,900 (-20.5%) | $16,894 (-19.6%) | 0.0% | $93.32 | +58.4% | Call | 907818108 |
| ETN | EATON CORP PLC | 183,844 (-23.7%) | $15,311 (-21.1%) | 0.0% | $59.44 | +20.1% | SHS | G29183103 |
| TREX | TREX CO INC | 3,509 (-95.0%) | $252 (-94.2%) | 0.0% | $30.54 | +11.0% | COM | 89531P105 |
| — | ZAYO GROUP HLDGS INC | 44,520 (-76.7%) | $1,466 (-73.0%) | 0.0% | $28.81 | — | COM | 98919V105 |
| JPM | JPMORGAN CHASE & CO | 295,400 (-19.1%) | $33,026 (-10.7%) | 0.1% | $59.69 | +54.2% | Put | 46625H100 |
| ORI | OLD REP INTL CORP | 170,904 (-54.0%) | $3,824 (-50.8%) | 0.0% | $10.00 | +25.9% | COM | 680223104 |
| AIZ | ASSURANT INC | 45,716 (-50.6%) | $4,863 (-44.7%) | 0.0% | $82.66 | +6.0% | COM | 04621X108 |
| TXT | TEXTRON INC | 96,245 (-45.8%) | $5,104 (-43.3%) | 0.0% | $58.79 | -14.5% | COM | 883203101 |
| MLKN | MILLER HERMAN INC | 12,502 (-90.0%) | $558 (-87.4%) | 0.0% | $29.21 | +8.7% | COM | 600544100 |
| USB | US BANCORP DEL | 1,092,395 (-1.4%) | $57,242 (+7.2%) | 0.1% | $36.20 | +7.5% | COM NEW | 902973304 |
| SAM | BOSTON BEER INC | 833 (-94.1%) | $314 (-92.4%) | 0.0% | $279.54 | +13.3% | CL A | 100557107 |
| AMZN | AMAZON COM INC | 69,900 (-3.2%) | $132,365 (+3.0%) | 0.3% | $48.56 | +91.8% | Call | 023135106 |
| KB | KB FINANCIAL GROUP INC | 20,595 (-83.4%) | $813 (-82.3%) | 0.0% | $44.74 | — | SPONSORED ADR | 48241A105 |
| HYG | ISHARES TR | 30,660 (-58.7%) | $2,673 (-58.4%) | 0.0% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,000 (-81.4%) | $855 (-81.4%) | 0.0% | $170.51 | -21.2% | SHS USD | G50871105 |
| FLR | FLUOR CORP NEW | 317,739 (-19.1%) | $10,703 (-25.9%) | 0.0% | $51.62 | -37.2% | COM | 343412102 |
| COF | CAPITAL ONE FINL CORP | 467,077 (-1.3%) | $42,383 (+9.7%) | 0.1% | $72.08 | +10.7% | COM | 14040H105 |
| RITM | NEW RESIDENTIAL INVT CORP | 355,129 (-34.8%) | $5,466 (-40.6%) | 0.0% | $17.33 | — | COM NEW | 64828T201 |
| — | HOLLYFRONTIER CORP | 201,293 (-23.9%) | $9,315 (-28.5%) | 0.0% | $54.36 | — | COM | 436106108 |
| BDN | BRANDYWINE RLTY TR | 42,344 (-84.5%) | $606 (-86.0%) | 0.0% | $15.79 | — | SH BEN INT NEW | 105368203 |
| MPC | MARATHON PETE CORP | 31,300 (-65.7%) | $1,749 (-68.0%) | 0.0% | $42.91 | +3.2% | Call | 56585A102 |
| DIOD | DIODES INC | 9,292 (-92.0%) | $338 (-91.6%) | 0.0% | $34.83 | +1.5% | COM | 254543101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 152,465 (-52.3%) | $4,355 (-45.4%) | 0.0% | $27.74 | -1.6% | COM | 90984P303 |
| MDLZ | MONDELEZ INTL INC | 99,300 (-44.6%) | $5,352 (-40.2%) | 0.0% | $33.75 | +30.7% | Call | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264,800 (-6.8%) | $36,516 (-8.9%) | 0.1% | $114.00 | -13.5% | Call | 459200101 |
| EME | EMCOR GROUP INC | 115,996 (-38.5%) | $10,219 (-25.8%) | 0.0% | $68.64 | +15.2% | COM | 29084Q100 |
| — | SPLUNK INC | 529,614 (-5.9%) | $66,600 (-5.0%) | 0.1% | $77.13 | — | COM | 848637104 |
| EA | ELECTRONIC ARTS INC | 36,500 (-48.7%) | $3,696 (-48.9%) | 0.0% | $96.84 | -4.4% | Put | 285512109 |
| WAT | WATERS CORP | 87,846 (-1.4%) | $18,908 (-15.7%) | 0.0% | $147.58 | +48.1% | COM | 941848103 |
| PSX | PHILLIPS 66 | 571,903 (-4.5%) | $53,495 (-6.1%) | 0.1% | $62.66 | +9.3% | COM | 718546104 |
| GLW | CORNING INC | 697,365 (-13.4%) | $23,173 (-13.0%) | 0.0% | $19.44 | +36.9% | COM | 219350105 |
| ADBE | ADOBE INC | 422,114 (-7.0%) | $124,375 (+2.9%) | 0.2% | $121.13 | +129.3% | COM | 00724F101 |
| PH | PARKER HANNIFIN CORP | 113,722 (-14.3%) | $19,334 (-15.1%) | 0.0% | $116.77 | +34.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 5,800 (-68.5%) | $2,109 (-61.8%) | 0.0% | $237.65 | +17.7% | Call | 539830109 |
| COP | CONOCOPHILLIPS | 164,200 (-18.3%) | $10,016 (-25.3%) | 0.0% | $50.56 | -2.6% | Put | 20825C104 |
| APLE | APPLE HOSPITALITY REIT INC | 135,719 (-60.1%) | $2,152 (-61.2%) | 0.0% | $16.55 | — | COM NEW | 03784Y200 |
| DHR | DANAHER CORPORATION | 790,262 (-10.3%) | $112,944 (-2.9%) | 0.2% | $59.91 | +91.9% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 457,418 (-11.9%) | $60,965 (-5.2%) | 0.1% | $76.77 | +33.1% | COM | 494368103 |
| — | BLACKROCK INC | 7,500 (-53.1%) | $3,520 (-48.5%) | 0.0% | $399.61 | — | Call | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 133,132 (-8.7%) | $24,594 (-11.9%) | 0.0% | $37.37 | +61.8% | COM | 28176E108 |
| M | MACYS INC | 625,224 (-10.1%) | $13,417 (-19.7%) | 0.0% | $36.36 | -37.5% | COM | 55616P104 |
| ED | CONSOLIDATED EDISON INC | 381,683 (-11.9%) | $33,466 (-8.9%) | 0.1% | $56.58 | +19.9% | COM | 209115104 |
| RACE | FERRARI N V | 139,249 (-27.6%) | $22,478 (-12.7%) | 0.0% | $111.09 | +29.6% | COM | N3167Y103 |
| WMB | WILLIAMS COS INC DEL | 649,020 (-13.1%) | $18,199 (-15.2%) | 0.0% | $19.95 | -3.9% | COM | 969457100 |
| INTU | INTUIT | 85,700 (-12.6%) | $22,396 (-12.7%) | 0.0% | $128.41 | +89.6% | Put | 461202103 |
| MO | ALTRIA GROUP INC | 29,000 (-63.9%) | $1,373 (-70.2%) | 0.0% | $28.98 | +6.7% | Call | 02209S103 |
| AAXJ | ISHARES TR | 309,332 (-11.8%) | $21,588 (-12.9%) | 0.0% | $67.80 | — | MSCI AC ASIA ETF | 464288182 |
| MPC | MARATHON PETE CORP | 577,815 (-2.5%) | $32,287 (-9.0%) | 0.1% | $42.91 | +3.2% | COM | 56585A102 |
| — | HILLENBRAND INC | 80,392 (-47.7%) | $3,181 (-50.1%) | 0.0% | $43.18 | — | COM | 431571108 |
| — | FIRST DATA CORP NEW | 8,740,025 (-4.2%) | $236,593 (-1.3%) | 0.4% | $25.40 | — | COM CL A | 32008D106 |
| CINF | CINCINNATI FINL CORP | 73,184 (-41.6%) | $7,587 (-29.6%) | 0.0% | $55.48 | +45.8% | COM | 172062101 |
| WEC | WEC ENERGY GROUP INC | 322,796 (-15.2%) | $26,911 (-10.6%) | 0.1% | $39.74 | +63.5% | COM | 92939U106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,895 (-89.9%) | $377 (-89.4%) | 0.0% | $98.99 | — | SPON ADR UNITS | 344419106 |
| AES | AES CORP | 801,475 (-12.5%) | $13,433 (-18.9%) | 0.0% | $11.50 | +16.2% | COM | 00130H105 |
| GIS | GENERAL MLS INC | 11,900 (-83.5%) | $625 (-83.3%) | 0.0% | $37.51 | +9.9% | Call | 370334104 |
| — | EXTRACTION OIL AND GAS INC | 197,200 (-78.8%) | $854 (-78.3%) | 0.0% | $4.31 | — | COM | 30227M105 |
| — | CENTURYLINK INC | 1,324,789 (-14.8%) | $15,579 (-16.4%) | 0.0% | $22.56 | — | COM | 156700106 |
| — | MANTECH INTL CORP | 6,402 (-90.0%) | $421 (-87.9%) | 0.0% | $52.18 | — | CL A | 564563104 |
| — | FGL HLDGS | 24,057 (-94.1%) | $202 (-93.8%) | 0.0% | $7.89 | — | ORD SHS | G3402M102 |
| STZ | CONSTELLATION BRANDS INC | 247,291 (-5.1%) | $48,702 (+6.6%) | 0.1% | $135.28 | +29.5% | CL A | 21036P108 |
| NIO | NIO INC | 2,611 (-99.6%) | $7 (-99.8%) | 0.0% | $3.61 | — | Put | 62914V106 |
| — | STEELCASE INC | 31,271 (-87.2%) | $535 (-84.9%) | 0.0% | $14.90 | — | CL A | 858155203 |
| AROC | ARCHROCK INC | 34,990 (-89.8%) | $371 (-89.0%) | 0.0% | $6.51 | +2.3% | COM | 03957W106 |
| — | CONCHO RES INC | 109,591 (-14.8%) | $11,307 (-20.8%) | 0.0% | $142.31 | — | COM | 20605P101 |
| EVTC | EVERTEC INC | 72,616 (-62.2%) | $2,374 (-55.5%) | 0.0% | $25.79 | +10.0% | COM | 30040P103 |
| BC | BRUNSWICK CORP | 20,299 (-73.7%) | $931 (-76.1%) | 0.0% | $46.74 | -9.0% | COM | 117043109 |
| SMTC | SEMTECH CORP | 6,004 (-90.6%) | $289 (-91.1%) | 0.0% | $52.25 | -7.1% | COM | 816850101 |
| COTY | COTY INC | 227,959 (-56.2%) | $3,055 (-49.0%) | 0.0% | $13.85 | -14.8% | COM CL A | 222070203 |
| KALU | KAISER ALUMINUM CORP | 29,817 (-46.6%) | $2,910 (-50.2%) | 0.0% | $76.15 | +0.6% | COM PAR $0.01 | 483007704 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,609 (-81.1%) | $639 (-82.0%) | 0.0% | $14.43 | — | COM | 867892101 |
| — | SHELL MIDSTREAM PARTNERS L P | 255,635 (-36.0%) | $5,297 (-35.1%) | 0.0% | $19.17 | — | UNIT LTD INT | 822634101 |
| AVT | AVNET INC | 111,524 (-38.9%) | $5,049 (-36.2%) | 0.0% | $34.31 | +10.1% | COM | 053807103 |
| — | TORCHMARK CORP | 147,756 (-24.7%) | $13,219 (-17.7%) | 0.0% | $71.96 | — | COM | 891027104 |
| AGO | ASSURED GUARANTY LTD | 441,274 (-8.5%) | $18,569 (-13.3%) | 0.0% | $33.25 | +18.2% | COM | G0585R106 |
| EXPE | EXPEDIA GROUP INC | 85,400 (-28.4%) | $11,361 (-19.9%) | 0.0% | $120.88 | -0.0% | Put | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 32,010 (-34.5%) | $10,342 (-21.4%) | 0.0% | $189.00 | +41.4% | COM | 666807102 |
| — | CORELOGIC INC | 8,111 (-90.3%) | $339 (-89.2%) | 0.0% | $37.58 | — | COM | 21871D103 |
| MCK | MCKESSON CORP | 211,841 (-3.5%) | $28,468 (+10.8%) | 0.1% | $123.84 | -4.0% | COM | 58155Q103 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,000 (-16.7%) | $8,561 (-24.3%) | 0.0% | $89.52 | -17.7% | Put | 53220K504 |
| RLJ | RLJ LODGING TR | 44,201 (-78.0%) | $784 (-77.8%) | 0.0% | $18.18 | — | COM | 74965L101 |
| — | NATIONAL GEN HLDGS CORP | 8,876 (-92.8%) | $204 (-93.1%) | 0.0% | $23.98 | — | COM | 636220303 |
| PAYX | PAYCHEX INC | 116,000 (-24.2%) | $9,546 (-22.3%) | 0.0% | $49.44 | +40.7% | Call | 704326107 |
| AGCO | AGCO CORP | 95,085 (-34.6%) | $7,376 (-27.0%) | 0.0% | $47.47 | +24.3% | COM | 001084102 |
| MAR | MARRIOTT INTL INC NEW | 213,303 (-1.9%) | $29,923 (+10.0%) | 0.1% | $87.11 | +44.9% | CL A | 571903202 |
| FDX | FEDEX CORP | 12,000 (-53.5%) | $1,970 (-57.9%) | 0.0% | $165.36 | -6.3% | Call | 31428X106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,884 (-91.1%) | $290 (-90.3%) | 0.0% | $34.08 | +18.7% | COM NEW | 19239V302 |
| UBS | UBS GROUP AG | 1,050,000 (-16.0%) | $12,443 (-17.8%) | 0.0% | $12.97 | -5.5% | Put | H42097107 |
| FITB | FIFTH THIRD BANCORP | 772,747 (-19.5%) | $21,560 (-11.0%) | 0.0% | $19.53 | +7.8% | COM | 316773100 |
| TXRH | TEXAS ROADHOUSE INC | 91,133 (-24.9%) | $4,892 (-35.2%) | 0.0% | $56.72 | -11.0% | COM | 882681109 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,467 (-89.4%) | $286 (-90.2%) | 0.0% | $29.07 | — | COM | 35086T109 |
| APD | AIR PRODS & CHEMS INC | 233,460 (-11.2%) | $52,846 (+5.3%) | 0.1% | $120.25 | +46.6% | COM | 009158106 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,626 (-73.3%) | $906 (-74.2%) | 0.0% | $35.88 | — | COM | 681936100 |
| — | TE CONNECTIVITY LTD | 285,786 (-6.9%) | $27,374 (+10.5%) | 0.1% | $73.48 | — | REG SHS | H84989104 |
| LEMB | ISHARES INC | 153,950 (-30.5%) | $7,118 (-26.7%) | 0.0% | $46.03 | — | JP MORGAN EM ETF | 464286517 |
| KO | COCA COLA CO | 3,768,236 (-6.7%) | $191,878 (+1.4%) | 0.4% | $33.72 | +18.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 390,000 (-17.9%) | $29,667 (+9.5%) | 0.1% | $52.55 | +19.3% | Call | 747525103 |
| — | NATIONAL OILWELL VARCO INC | 414,726 (-6.2%) | $9,220 (-21.7%) | 0.0% | $50.74 | — | COM | 637071101 |
| — | APACHE CORP | 408,505 (-1.5%) | $11,834 (-17.7%) | 0.0% | $63.94 | — | COM | 037411105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 506,826 (-2.0%) | $28,241 (+9.9%) | 0.1% | $39.14 | +16.5% | COM | 416515104 |
| BTU | PEABODY ENERGY CORP NEW | 109,555 (-40.1%) | $2,641 (-49.0%) | 0.0% | $28.22 | -12.1% | COM | 704551100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,900 (-16.0%) | $20,869 (-10.8%) | 0.0% | $170.66 | +21.2% | Call | 084670702 |
| AIR | AAR CORP | 8,239 (-90.5%) | $303 (-89.2%) | 0.0% | $36.41 | -10.0% | COM | 000361105 |
| CPB | CAMPBELL SOUP CO | 149,816 (-32.8%) | $6,004 (-29.4%) | 0.0% | $32.80 | -3.7% | COM | 134429109 |
| — | UNITED TECHNOLOGIES CORP | 49,600 (-28.6%) | $6,458 (-27.9%) | 0.0% | $118.71 | — | Put | 913017109 |
| ORCL | ORACLE CORP | 2,157,831 (-7.6%) | $122,932 (-2.0%) | 0.2% | $37.74 | +30.2% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 511,104 (-15.6%) | $13,462 (-15.6%) | 0.0% | $22.01 | -10.5% | COM | 962166104 |
| KFY | KORN FERRY | 221,204 (-12.7%) | $8,864 (-21.9%) | 0.0% | $40.92 | +0.3% | COM NEW | 500643200 |
| UBS | UBS GROUP AG | 202,561 (-49.7%) | $2,400 (-50.8%) | 0.0% | $12.97 | -5.5% | Call | H42097107 |
| USNA | USANA HEALTH SCIENCES INC | 26,124 (-51.8%) | $2,076 (-54.3%) | 0.0% | $91.37 | -13.2% | COM | 90328M107 |
| DHI | D R HORTON INC | 505,177 (-13.8%) | $21,789 (-10.2%) | 0.0% | $28.99 | +42.5% | COM | 23331A109 |
| CNMD | CONMED CORP | 3,102 (-90.5%) | $266 (-90.2%) | 0.0% | $64.19 | +20.8% | COM | 207410101 |
| PPL | PPL CORP | 699,296 (-8.0%) | $21,684 (-10.1%) | 0.0% | $23.06 | +1.2% | COM | 69351T106 |
| MEDP | MEDPACE HLDGS INC | 7,275 (-85.2%) | $476 (-83.6%) | 0.0% | $58.07 | -0.8% | COM | 58506Q109 |
| KBE | SPDR SERIES TRUST | 118,992 (-34.4%) | $5,159 (-31.9%) | 0.0% | $47.16 | — | S&P BK ETF | 78464A797 |
| ESPR | ESPERION THERAPEUTICS INC NE | 54,702 (-55.6%) | $2,545 (-48.6%) | 0.0% | $48.18 | -2.5% | COM | 29664W105 |
| — | ARISTA NETWORKS INC | 22,893 (-13.7%) | $5,944 (-28.8%) | 0.0% | $245.89 | — | COM | 040413106 |
| DLX | DELUXE CORP | 194,095 (-17.4%) | $7,891 (-23.2%) | 0.0% | $38.36 | -21.5% | COM | 248019101 |
| UAL | UNITED CONTL HLDGS INC | 32,000 (-50.5%) | $2,802 (-45.7%) | 0.0% | $67.91 | +24.6% | Call | 910047109 |
| MC | MOELIS & CO | 17,256 (-75.8%) | $603 (-79.6%) | 0.0% | $32.16 | -28.5% | CL A | 60786M105 |
| HAS | HASBRO INC | 139,804 (-4.3%) | $14,774 (+19.0%) | 0.0% | $61.34 | +25.4% | COM | 418056107 |
| ICFI | ICF INTL INC | 3,079 (-90.8%) | $224 (-91.3%) | 0.0% | $69.62 | +7.6% | COM | 44925C103 |
| CSGS | CSG SYS INTL INC | 6,449 (-89.6%) | $315 (-88.0%) | 0.0% | $34.85 | +14.3% | COM | 126349109 |
| ALK | ALASKA AIR GROUP INC | 41,437 (-52.8%) | $2,648 (-46.2%) | 0.0% | $68.39 | -12.8% | COM | 011659109 |
| UHAL | AMERCO | 6,826 (-47.8%) | $2,584 (-46.8%) | 0.0% | $36.06 | +5.7% | COM | 023586100 |
| XLI | SELECT SECTOR SPDR TR | 41,342 (-43.2%) | $3,201 (-41.4%) | 0.0% | $68.54 | — | SBI INT-INDS | 81369Y704 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,269 (-54.7%) | $2,301 (-49.5%) | 0.0% | $55.00 | -0.5% | COM | 98311A105 |
| ARCB | ARCBEST CORP | 43,892 (-61.3%) | $1,234 (-64.6%) | 0.0% | $32.84 | -15.4% | COM | 03937C105 |
| HEDJ | WISDOMTREE TR | 97,353 (-28.4%) | $6,442 (-25.9%) | 0.0% | $60.04 | — | EUROPE HEDGED EQ | 97717X701 |
| MAT | MATTEL INC | 176,337 (-45.7%) | $1,977 (-53.2%) | 0.0% | $21.12 | -44.4% | COM | 577081102 |
| SIGI | SELECTIVE INS GROUP INC | 5,425 (-87.0%) | $406 (-84.6%) | 0.0% | $55.79 | +15.1% | COM | 816300107 |
| — | ANADARKO PETE CORP | 20,000 (-75.0%) | $1,411 (-61.2%) | 0.0% | $57.86 | — | Call | 032511107 |
| — | KEMET CORP | 21,702 (-85.9%) | $408 (-84.4%) | 0.0% | $17.04 | — | COM NEW | 488360207 |
| PFE | PFIZER INC | 417,500 (-12.6%) | $18,086 (-10.9%) | 0.0% | $23.27 | +25.6% | Put | 717081103 |
| EWG | ISHARES INC | 118,117 (-42.3%) | $3,313 (-39.9%) | 0.0% | $27.48 | — | MSCI GERMANY ETF | 464286806 |
| — | PINNACLE FINL PARTNERS INC | 7,363 (-84.6%) | $423 (-83.9%) | 0.0% | $48.76 | — | COM | 72346Q104 |
| UNF | UNIFIRST CORP MASS | 3,144 (-82.6%) | $592 (-78.7%) | 0.0% | $144.75 | +7.3% | COM | 904708104 |
| AAP | ADVANCE AUTO PARTS INC | 71,745 (-7.6%) | $11,058 (-16.5%) | 0.0% | $122.80 | +16.5% | COM | 00751Y106 |
| FHI | FEDERATED INVS INC PA | 6,991 (-91.4%) | $227 (-90.5%) | 0.0% | $20.53 | +13.8% | CL B | 314211103 |
| FEZ | SPDR INDEX SHS FDS | 1,067,800 (-9.3%) | $40,897 (-5.0%) | 0.1% | $36.03 | — | Put | 78463X202 |
| SLM | SLM CORP | 978,688 (-16.9%) | $9,513 (-18.5%) | 0.0% | $10.02 | -1.1% | COM | 78442P106 |
| MAA | MID AMER APT CMNTYS INC | 23,100 (-48.1%) | $2,720 (-44.1%) | 0.0% | $69.85 | +28.9% | Put | 59522J103 |
| WKC | WORLD FUEL SVCS CORP | 11,331 (-87.2%) | $408 (-84.0%) | 0.0% | $26.25 | +19.5% | COM | 981475106 |
| SHOP | SHOPIFY INC | 3,200 (-78.7%) | $960 (-69.0%) | 0.0% | $14.05 | +85.2% | Put | 82509L107 |
| — | CORNERSTONE ONDEMAND INC | 7,076 (-84.8%) | $410 (-83.9%) | 0.0% | $53.48 | — | COM | 21925Y103 |
| MEOH | METHANEX CORP | 22,837 (-59.0%) | $1,038 (-67.2%) | 0.0% | $61.06 | -17.9% | COM | 59151K108 |
| — | MARATHON OIL CORP | 734,401 (-2.3%) | $10,436 (-16.9%) | 0.0% | $17.24 | — | COM | 565849106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,000 (-92.3%) | $192 (-91.7%) | 0.0% | $26.15 | +6.9% | Call | 651639106 |
| — | BERRY GLOBAL GROUP INC | 31,327 (-55.2%) | $1,647 (-56.3%) | 0.0% | $51.33 | — | COM | 08579W103 |
| — | VEON LTD | 509,328 (-70.0%) | $1,426 (-59.8%) | 0.0% | $2.85 | — | SPONSORED ADR | 91822M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 395,068 (-6.6%) | $16,119 (-11.6%) | 0.0% | $34.21 | -0.3% | COM | 039483102 |
| — | NOBLE ENERGY INC | 281,134 (-17.3%) | $6,297 (-25.1%) | 0.0% | $28.33 | — | COM | 655044105 |
| XOM | EXXON MOBIL CORP | 196,300 (-7.5%) | $15,042 (-12.3%) | 0.0% | $66.62 | -14.6% | Call | 30231G102 |
| EHC | ENCOMPASS HEALTH CORP | 121,775 (-27.5%) | $7,716 (-21.4%) | 0.0% | $54.93 | -18.7% | COM | 29261A100 |
| TXNM | PNM RES INC | 4,065 (-91.6%) | $207 (-91.0%) | 0.0% | $39.74 | +20.0% | COM | 69349H107 |
| — | BARRICK GOLD CORPORATION | 1,652,099 (-5.5%) | $26,053 (+8.7%) | 0.0% | $14.33 | — | COM | 067901108 |
| BRC | BRADY CORP | 8,827 (-83.7%) | $435 (-82.7%) | 0.0% | $33.67 | +27.1% | CL A | 104674106 |
| VOYA | VOYA FINL INC | 89,224 (-36.4%) | $4,934 (-29.6%) | 0.0% | $40.19 | +19.8% | COM | 929089100 |
| AJG | GALLAGHER ARTHUR J & CO | 279,866 (-2.6%) | $24,515 (+9.2%) | 0.0% | $52.56 | +46.1% | COM | 363576109 |
| BPOP | POPULAR INC | 39,942 (-50.8%) | $2,167 (-48.8%) | 0.0% | $42.35 | +5.6% | COM NEW | 733174700 |
| HOMB | HOME BANCSHARES INC | 14,026 (-89.5%) | $271 (-88.4%) | 0.0% | $18.97 | -1.8% | COM | 436893200 |
| ARMK | ARAMARK | 475,034 (-6.8%) | $17,131 (+13.7%) | 0.0% | $24.38 | -11.8% | COM | 03852U106 |
| AMCX | AMC NETWORKS INC | 5,521 (-86.7%) | $301 (-87.2%) | 0.0% | $60.62 | -7.0% | CL A | 00164V103 |
| WMT | WALMART INC | 1,929,993 (-12.6%) | $213,246 (-1.0%) | 0.4% | $26.85 | +16.6% | COM | 931142103 |
| NKE | NIKE INC | 250,000 (-8.6%) | $20,987 (-8.9%) | 0.0% | $58.48 | +31.8% | Put | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 719,597 (-2.5%) | $20,603 (-9.1%) | 0.0% | $22.44 | +10.0% | COM | 15189T107 |
| KBH | KB HOME | 8,197 (-91.2%) | $211 (-90.6%) | 0.0% | $22.65 | +2.8% | COM | 48666K109 |
| EC | ECOPETROL S A | 34,364 (-72.4%) | $629 (-76.4%) | 0.0% | $19.64 | — | SPONSORED ADS | 279158109 |
| CSX | CSX CORP | 716,131 (-6.7%) | $55,407 (-3.5%) | 0.1% | $13.97 | +68.6% | COM | 126408103 |
| — | BUNGE LIMITED | 101,182 (-30.0%) | $5,637 (-26.5%) | 0.0% | $65.17 | — | COM | G16962105 |
| ESS | ESSEX PPTY TR INC | 18,600 (-27.9%) | $5,430 (-27.2%) | 0.0% | $168.19 | +35.9% | Put | 297178105 |
| BRX | BRIXMOR PPTY GROUP INC | 68,867 (-61.2%) | $1,231 (-62.2%) | 0.0% | $18.42 | — | COM | 11120U105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,600 (-27.2%) | $7,225 (-21.9%) | 0.0% | $140.79 | +92.3% | Call | 883556102 |
| — | DUKE REALTY CORP | 1,826,313 (-6.5%) | $57,729 (-3.4%) | 0.1% | $27.52 | — | COM NEW | 264411505 |
| DVA | DAVITA INC | 137,047 (-23.5%) | $7,710 (-20.7%) | 0.0% | $66.83 | -22.5% | COM | 23918K108 |
| CAT | CATERPILLAR INC DEL | 161,000 (-8.9%) | $21,942 (-8.4%) | 0.0% | $102.88 | +11.5% | Call | 149123101 |
| EQR | EQUITY RESIDENTIAL | 742,036 (-4.2%) | $56,336 (-3.4%) | 0.1% | $43.97 | +34.9% | SH BEN INT | 29476L107 |
| — | HARRIS CORP DEL | 91,447 (-4.4%) | $17,288 (+13.1%) | 0.0% | $107.25 | — | COM | 413875105 |
| CW | CURTISS WRIGHT CORP | 18,024 (-52.5%) | $2,292 (-46.7%) | 0.0% | $119.14 | -6.2% | COM | 231561101 |
| ESE | ESCO TECHNOLOGIES INC | 19,779 (-63.6%) | $1,634 (-55.1%) | 0.0% | $63.24 | +13.5% | COM | 296315104 |
| — | REALM THERAPEUTICS PLC | 15,222 (-97.1%) | $43 (-97.9%) | 0.0% | $3.85 | — | SPONSORED ADS | 75606L103 |
| GBCI | GLACIER BANCORP INC NEW | 13,178 (-79.1%) | $534 (-78.9%) | 0.0% | $33.40 | -0.6% | COM | 37637Q105 |
| RDN | RADIAN GROUP INC | 20,990 (-82.4%) | $480 (-80.6%) | 0.0% | $14.81 | +27.6% | COM | 750236101 |
| HON | HONEYWELL INTL INC | 34,700 (-31.4%) | $6,058 (-24.7%) | 0.0% | $96.93 | +43.0% | Call | 438516106 |
| OMC | OMNICOM GROUP INC | 433,871 (-5.7%) | $35,554 (+5.9%) | 0.1% | $52.43 | +18.2% | COM | 681919106 |
| — | TIM PARTICIPACOES S A | 100,000 (-56.3%) | $1,497 (-56.6%) | 0.0% | $15.76 | — | SPONSORED ADR | 88706P205 |
| MZTI | LANCASTER COLONY CORP | 1,979 (-86.2%) | $294 (-86.9%) | 0.0% | $157.68 | -5.0% | COM | 513847103 |
| EAT | BRINKER INTL INC | 14,227 (-74.8%) | $560 (-77.7%) | 0.0% | $41.97 | -5.4% | COM | 109641100 |
| LEG | LEGGETT & PLATT INC | 236,829 (-9.2%) | $9,087 (-17.5%) | 0.0% | $48.98 | -19.5% | COM | 524660107 |
| EPI | WISDOMTREE TR | 725,600 (-8.3%) | $18,909 (-9.2%) | 0.0% | $24.17 | — | Call | 97717W422 |
| UVE | UNIVERSAL INS HLDGS INC | 59,900 (-48.3%) | $1,671 (-53.5%) | 0.0% | $35.87 | -18.4% | COM | 91359V107 |
| MGM | MGM RESORTS INTERNATIONAL | 266,358 (-28.2%) | $7,610 (-20.1%) | 0.0% | $28.43 | -8.0% | COM | 552953101 |
| RIG | TRANSOCEAN LTD | 187,149 (-47.3%) | $1,199 (-61.2%) | 0.0% | $10.74 | -30.8% | REG SHS | H8817H100 |
| EBND | SPDR SERIES TRUST | 88,868 (-45.2%) | $2,472 (-43.4%) | 0.0% | $26.36 | — | BLOMBRG BRC EMRG | 78464A391 |
| KFRC | KFORCE INC | 5,916 (-90.1%) | $207 (-90.1%) | 0.0% | $34.26 | +5.0% | COM | 493732101 |
| LPLA | LPL FINL HLDGS INC | 20,231 (-60.1%) | $1,650 (-53.2%) | 0.0% | $68.67 | +15.2% | COM | 50212V100 |
| NTNX | NUTANIX INC | 68,245 (-29.4%) | $1,770 (-51.5%) | 0.0% | $44.07 | -20.9% | CL A | 67059N108 |
| — | CBS CORP NEW | 276,039 (-16.1%) | $13,775 (-11.9%) | 0.0% | $53.27 | — | CL B | 124857202 |
| — | GENOMIC HEALTH INC | 14,008 (-63.3%) | $815 (-69.5%) | 0.0% | $68.14 | — | COM | 37244C101 |
| AMAT | APPLIED MATLS INC | 925,927 (-15.5%) | $41,584 (-4.3%) | 0.1% | $31.17 | +26.3% | COM | 038222105 |
| BZUN | BAOZUN INC | 105,282 (-38.3%) | $5,250 (-26.0%) | 0.0% | $42.17 | — | SPONSORED ADR | 06684L103 |
| PRU | PRUDENTIAL FINL INC | 605,615 (-6.2%) | $61,168 (+3.1%) | 0.1% | $65.52 | +9.1% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 341,000 (-6.9%) | $9,726 (-15.8%) | 0.0% | $29.72 | -28.1% | COM | 25179M103 |
| — | MYLAN N V | 109,763 (-20.5%) | $2,090 (-46.6%) | 0.0% | $31.87 | — | SHS EURO | N59465109 |
| EZU | ISHARES INC | 221,354 (-19.2%) | $8,755 (-17.2%) | 0.0% | $38.10 | — | MSCI EURZONE ETF | 464286608 |
| RRX | REGAL BELOIT CORP | 13,675 (-61.7%) | $1,117 (-61.8%) | 0.0% | $78.56 | +2.5% | COM | 758750103 |
| SPSC | SPS COMMERCE INC | 8,935 (-65.2%) | $913 (-66.4%) | 0.0% | $42.13 | +23.7% | COM | 78463M107 |
| — | DIEBOLD NXDF INC | 63,807 (-70.4%) | $584 (-75.5%) | 0.0% | $6.80 | — | COM | 253651103 |
| ESS | ESSEX PPTY TR INC | 152,394 (-4.8%) | $44,488 (-3.9%) | 0.1% | $168.19 | +35.9% | COM | 297178105 |
| HIW | HIGHWOODS PPTYS INC | 24,184 (-59.3%) | $998 (-64.1%) | 0.0% | $47.82 | — | COM | 431284108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,815 (-56.6%) | $1,729 (-50.8%) | 0.0% | $94.31 | +22.9% | COM | 955306105 |
| EIG | EMPLOYERS HOLDINGS INC | 38,293 (-54.7%) | $1,619 (-52.3%) | 0.0% | $34.52 | -3.3% | COM | 292218104 |
| WCC | WESCO INTL INC | 5,754 (-85.1%) | $291 (-85.8%) | 0.0% | $52.87 | -3.8% | COM | 95082P105 |
| SNBR | SLEEP NUMBER CORP | 6,540 (-84.8%) | $264 (-86.9%) | 0.0% | $40.26 | -4.0% | COM | 83125X103 |
| — | 58 COM INC | 182,771 (-8.5%) | $11,363 (-13.4%) | 0.0% | $57.98 | — | SPON ADR REP A | 31680Q104 |
| HAL | HALLIBURTON CO | 50,000 (-49.2%) | $1,137 (-60.6%) | 0.0% | $36.94 | -38.6% | Call | 406216101 |
| NFG | NATIONAL FUEL GAS CO N J | 32,181 (-42.8%) | $1,697 (-50.5%) | 0.0% | $55.02 | +3.5% | COM | 636180101 |
| PSA | PUBLIC STORAGE | 52,300 (-19.5%) | $12,456 (-12.0%) | 0.0% | $141.87 | +22.5% | Put | 74460D109 |
| ALL | ALLSTATE CORP | 7,000 (-72.7%) | $712 (-70.5%) | 0.0% | $65.43 | +27.6% | Put | 020002101 |
| GPC | GENUINE PARTS CO | 10,000 (-59.0%) | $1,036 (-62.1%) | 0.0% | $72.03 | +18.6% | Put | 372460105 |
| WMT | WALMART INC | 219,700 (-5.1%) | $24,275 (+7.5%) | 0.0% | $26.85 | +16.6% | Put | 931142103 |
| FIVE | FIVE BELOW INC | 9,935 (-57.2%) | $1,192 (-58.7%) | 0.0% | $99.63 | +32.1% | COM | 33829M101 |
| — | SK TELECOM LTD | 448,179 (-14.1%) | $11,092 (-13.2%) | 0.0% | $21.31 | — | SPONSORED ADR | 78440P108 |
| WAL | WESTERN ALLIANCE BANCORP | 47,912 (-48.7%) | $2,142 (-44.1%) | 0.0% | $39.42 | -1.7% | COM | 957638109 |
| XHR | XENIA HOTELS & RESORTS INC | 16,194 (-82.5%) | $338 (-83.3%) | 0.0% | $21.57 | — | COM | 984017103 |
| CWEN | CLEARWAY ENERGY INC | 11,939 (-90.3%) | $201 (-89.3%) | 0.0% | $13.05 | -13.3% | CL C | 18539C204 |
| KMI | KINDER MORGAN INC DEL | 1,408,205 (-9.3%) | $29,402 (-5.4%) | 0.1% | $17.76 | -23.1% | COM | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,600 (-72.5%) | $673 (-71.0%) | 0.0% | $140.77 | -2.3% | SHS | L8681T102 |
| — | SENIOR HSG PPTYS TR | 61,757 (-66.2%) | $511 (-76.3%) | 0.0% | $14.22 | — | SH BEN INT | 81721M109 |
| USPH | U S PHYSICAL THERAPY INC | 8,505 (-66.7%) | $1,043 (-61.1%) | 0.0% | $107.49 | +6.9% | COM | 90337L108 |
| MOG/A | MOOG INC | 7,973 (-70.9%) | $746 (-68.7%) | 0.0% | $79.96 | +4.3% | CL A | 615394202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,600 (-30.9%) | $4,067 (-28.5%) | 0.0% | $72.07 | +95.6% | Call | 053015103 |
| HD | HOME DEPOT INC | 65,600 (-17.5%) | $13,643 (-10.6%) | 0.0% | $115.03 | +47.4% | Put | 437076102 |
| NSA | NATIONAL STORAGE AFFILIATES | 32,127 (-63.9%) | $929 (-63.4%) | 0.0% | $28.16 | — | COM SHS BEN IN | 637870106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 84,351 (-30.3%) | $3,552 (-30.9%) | 0.0% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| AEP | AMERICAN ELEC PWR CO INC | 70,000 (-24.3%) | $6,161 (-20.5%) | 0.0% | $50.21 | +35.9% | Put | 025537101 |
| MTB | M & T BK CORP | 114,142 (-14.5%) | $19,412 (-7.4%) | 0.0% | $110.55 | +21.1% | COM | 55261F104 |
| INN | SUMMIT HOTEL PPTYS INC | 44,797 (-75.1%) | $514 (-75.0%) | 0.0% | $12.43 | — | COM | 866082100 |
| — | SIBANYE STILLWATER | 130,538 (-75.0%) | $620 (-71.2%) | 0.0% | $3.33 | — | SPONSORED ADR | 825724206 |
| PRGS | PROGRESS SOFTWARE CORP | 6,661 (-83.8%) | $290 (-84.1%) | 0.0% | $45.83 | -5.5% | COM | 743312100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 63,358 (-45.8%) | $1,070 (-58.7%) | 0.0% | $16.86 | +0.9% | COM | 02553E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,000 (-24.3%) | $5,456 (-21.7%) | 0.0% | $72.07 | +95.6% | Put | 053015103 |
| KWR | QUAKER CHEM CORP | 1,854 (-80.3%) | $376 (-80.1%) | 0.0% | $187.81 | +8.3% | COM | 747316107 |
| CNO | CNO FINL GROUP INC | 15,457 (-85.8%) | $258 (-85.4%) | 0.0% | $15.04 | -5.8% | COM | 12621E103 |
| MANH | MANHATTAN ASSOCS INC | 19,668 (-62.2%) | $1,363 (-52.4%) | 0.0% | $49.79 | +29.3% | COM | 562750109 |
| — | AMEDISYS INC | 14,942 (-44.4%) | $1,814 (-45.2%) | 0.0% | $119.76 | — | COM | 023436108 |
| SKYW | SKYWEST INC | 8,889 (-76.1%) | $539 (-73.3%) | 0.0% | $49.83 | +18.8% | COM | 830879102 |
| DAN | DANA INCORPORATED | 86,178 (-52.1%) | $1,719 (-46.2%) | 0.0% | $15.06 | +1.6% | COM | 235825205 |
| CSCO | CISCO SYS INC | 696,700 (-5.0%) | $38,131 (-3.7%) | 0.1% | $23.91 | +88.9% | Call | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 388,392 (-12.9%) | $45,053 (-3.1%) | 0.1% | $66.03 | +47.6% | COM | 030420103 |
| — | ANDEAVOR LOGISTICS LP | 60,000 (-41.2%) | $2,180 (-39.4%) | 0.0% | $37.72 | — | COM UNIT LP INT | 03350F106 |
| — | DISH NETWORK CORP | 365,314 (-8.5%) | $14,031 (+10.9%) | 0.0% | $43.13 | — | CL A | 25470M109 |
| — | STORE CAP CORP | 1,202,179 (-2.4%) | $39,900 (-3.3%) | 0.1% | $24.36 | — | COM | 862121100 |
| PKX | POSCO | 137,551 (-12.2%) | $7,300 (-15.7%) | 0.0% | $71.95 | — | SPONSORED ADR | 693483109 |
| GS | GOLDMAN SACHS GROUP INC | 317,922 (-4.2%) | $65,046 (+2.1%) | 0.1% | $188.15 | -10.1% | COM | 38141G104 |
| CBT | CABOT CORP | 10,915 (-75.5%) | $521 (-72.0%) | 0.0% | $47.12 | -19.0% | COM | 127055101 |
| — | ANADARKO PETE CORP | 55,700 (-51.9%) | $3,930 (-25.3%) | 0.0% | $57.86 | — | Put | 032511107 |
| GTX | GARRETT MOTION INC | 28,472 (-76.3%) | $437 (-75.3%) | 0.0% | $14.77 | +14.9% | COM | 366505105 |
| FUL | FULLER H B CO | 7,133 (-79.1%) | $331 (-80.1%) | 0.0% | $43.78 | -3.5% | COM | 359694106 |
| TGT | TARGET CORP | 695,836 (-5.3%) | $60,266 (+2.2%) | 0.1% | $58.58 | +15.6% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 279,800 (-23.1%) | $39,071 (-3.3%) | 0.1% | $97.67 | +31.1% | Put | 254687106 |
| — | ACTIVISION BLIZZARD INC | 631,533 (-7.6%) | $29,809 (-4.2%) | 0.1% | $40.44 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 176,017 (-8.4%) | $10,401 (-11.2%) | 0.0% | $52.22 | +7.1% | COM | 517834107 |
| BHF | BRIGHTHOUSE FINL INC | 33,179 (-52.2%) | $1,218 (-51.6%) | 0.0% | $51.51 | -25.0% | COM | 10922N103 |
| — | ALEXION PHARMACEUTICALS INC | 137,079 (-3.7%) | $17,955 (-6.7%) | 0.0% | $131.94 | — | COM | 015351109 |
| — | ABIOMED INC | 25,585 (-8.0%) | $6,664 (-16.1%) | 0.0% | $356.14 | — | COM | 003654100 |
| — | BLACKSTONE GROUP L P | 63,485 (-39.6%) | $2,400 (-34.7%) | 0.0% | $30.31 | — | COM UNIT LTD | 09253U108 |
| IRBTQ | IROBOT CORP | 6,849 (-57.0%) | $627 (-66.6%) | 0.0% | $106.45 | -4.8% | COM | 462726100 |
| — | COSAN LTD | 642,800 (-24.2%) | $8,588 (-12.6%) | 0.0% | $7.86 | — | SHS A | G25343107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,293 (-64.3%) | $642 (-65.9%) | 0.0% | $197.07 | +8.0% | CL A | 55825T103 |
| VNO | VORNADO RLTY TR | 36,000 (-31.4%) | $2,308 (-34.8%) | 0.0% | $81.09 | — | Call | 929042109 |
| XLU | SELECT SECTOR SPDR TR | 46,418 (-32.4%) | $2,768 (-30.7%) | 0.0% | $52.44 | — | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA-TENCOR CORP | 391,744 (-1.6%) | $46,303 (-2.6%) | 0.1% | $65.20 | +62.8% | COM | 482480100 |
| TLT | ISHARES TR | 62,600 (-17.0%) | $8,314 (-12.8%) | 0.0% | $121.51 | — | Put | 464287432 |
| EXR | EXTRA SPACE STORAGE INC | 81,986 (-15.7%) | $8,698 (-12.2%) | 0.0% | $60.27 | +35.8% | COM | 30225T102 |
| XLB | SELECT SECTOR SPDR TR | 14,019 (-61.6%) | $820 (-59.5%) | 0.0% | $53.73 | — | SBI MATERIALS | 81369Y100 |
| EWBC | EAST WEST BANCORP INC | 97,776 (-18.8%) | $4,573 (-20.8%) | 0.0% | $42.28 | -4.8% | COM | 27579R104 |
| — | BB&T CORP | 584,312 (-1.2%) | $28,708 (+4.4%) | 0.1% | $43.86 | — | COM | 054937107 |
| XLF | SELECT SECTOR SPDR TR | 771,700 (-11.8%) | $21,299 (-5.3%) | 0.0% | $26.44 | — | Put | 81369Y605 |
| — | SIRIUS XM HLDGS INC | 471,433 (-29.9%) | $2,630 (-31.1%) | 0.0% | $5.27 | — | COM | 82968B103 |
| BIV | VANGUARD BD INDEX FD INC | 3,600 (-79.8%) | $311 (-79.2%) | 0.0% | $83.59 | — | INTERMED TERM | 921937819 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,900 (-66.8%) | $602 (-66.3%) | 0.0% | $18.13 | +13.3% | Call | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,900 (-66.8%) | $602 (-66.3%) | 0.0% | $18.13 | +13.3% | Put | 962879102 |
| CEPU | CENTRAL PUERTO S A | 146,710 (-46.8%) | $1,360 (-46.4%) | 0.0% | $15.24 | — | SPONSORED ADR | 155038201 |
| EWJ | ISHARES INC | 595,355 (-3.2%) | $32,494 (-3.5%) | 0.1% | $51.22 | — | MSCI JPN ETF NEW | 46434G822 |
| KEY | KEYCORP NEW | 680,953 (-1.8%) | $12,087 (+10.7%) | 0.0% | $11.64 | +5.4% | COM | 493267108 |
| — | BROOKFIELD PROPERTY REIT INC | 11,537 (-82.9%) | $218 (-84.2%) | 0.0% | $20.86 | — | CL A | 11282X103 |
| SCCO | SOUTHERN COPPER CORP | 113,204 (-19.3%) | $4,398 (-20.9%) | 0.0% | $26.66 | +1.5% | COM | 84265V105 |
| DLTR | DOLLAR TREE INC | 193,108 (-7.4%) | $20,737 (-5.3%) | 0.0% | $78.49 | +34.0% | COM | 256746108 |
| EWT | ISHARES INC | 142,246 (-19.8%) | $4,973 (-18.9%) | 0.0% | $32.83 | — | MSCI TAIWAN ETF | 46434G772 |
| KMX | CARMAX INC | 96,823 (-6.8%) | $8,407 (+16.0%) | 0.0% | $59.61 | +31.2% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 195,352 (-1.6%) | $22,049 (+5.5%) | 0.0% | $56.03 | +71.3% | COM | 032654105 |
| SE | SEA LTD | 2,225,716 (-28.1%) | $73,939 (+1.6%) | 0.1% | $12.31 | — | SPONSORED ADS | 81141R100 |
| CUBE | CUBESMART | 1,163,439 (-6.9%) | $38,906 (-2.9%) | 0.1% | $26.89 | — | COM | 229663109 |
| SNAP | SNAP INC | 1,006,369 (-16.3%) | $14,391 (+8.6%) | 0.0% | $10.04 | +21.8% | CL A | 83304A106 |
| — | VANECK VECTORS ETF TR | 81,981 (-39.7%) | $1,215 (-48.1%) | 0.0% | $21.06 | — | OIL SVCS ETF | 92189F718 |
| MSI | MOTOROLA SOLUTIONS INC | 113,253 (-20.5%) | $18,884 (-5.6%) | 0.0% | $84.43 | +63.4% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 789,170 (-13.6%) | $33,919 (-3.2%) | 0.1% | $23.07 | +66.7% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,300 (-14.7%) | $12,129 (-8.4%) | 0.0% | $140.79 | +92.3% | Put | 883556102 |
| CXW | CORECIVIC INC | 28,927 (-67.3%) | $600 (-65.1%) | 0.0% | $17.27 | +11.7% | COM | 21871N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,909 (-30.7%) | $2,495 (-30.7%) | 0.0% | $157.14 | +28.3% | CL A | 989207105 |
| BDX | BECTON DICKINSON & CO | 195,987 (-3.1%) | $49,391 (-2.2%) | 0.1% | $155.22 | +35.1% | COM | 075887109 |
| WGO | WINNEBAGO INDS INC | 5,769 (-86.3%) | $223 (-83.0%) | 0.0% | $30.03 | +17.2% | COM | 974637100 |
| KIM | KIMCO RLTY CORP | 1,677,362 (-3.3%) | $30,997 (-3.4%) | 0.1% | $14.76 | -9.6% | COM | 49446R109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,557 (-83.6%) | $210 (-83.7%) | 0.0% | $31.32 | +3.3% | COM | 459044103 |
| HD | HOME DEPOT INC | 111,000 (-11.8%) | $23,085 (-4.4%) | 0.0% | $115.03 | +47.4% | Call | 437076102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,777 (-85.5%) | $190 (-85.0%) | 0.0% | $11.52 | -2.3% | COM | 667340103 |
| HCC | WARRIOR MET COAL INC | 116,867 (-13.9%) | $3,053 (-26.0%) | 0.0% | $27.36 | +4.1% | COM | 93627C101 |
| EVR | EVERCORE INC | 5,369 (-68.4%) | $475 (-69.3%) | 0.0% | $69.66 | +10.1% | CLASS A | 29977A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,077 (-29.9%) | $2,233 (-32.4%) | 0.0% | $98.32 | -13.0% | COM | 09061G101 |
| BHE | BENCHMARK ELECTRS INC | 17,638 (-69.3%) | $443 (-70.7%) | 0.0% | $22.12 | -0.6% | COM | 08160H101 |
| — | ACTIVISION BLIZZARD INC | 93,800 (-22.2%) | $4,427 (-19.3%) | 0.0% | $40.44 | — | Call | 00507V109 |
| CBRE | CBRE GROUP INC | 354,661 (-8.9%) | $18,194 (-5.5%) | 0.0% | $35.54 | +39.8% | CL A | 12504L109 |
| ABM | ABM INDS INC | 75,006 (-32.6%) | $3,000 (-25.9%) | 0.0% | $27.37 | +21.2% | COM | 000957100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,530 (-78.8%) | $311 (-77.0%) | 0.0% | $25.33 | — | SHS CL A | G5480U104 |
| WDC | WESTERN DIGITAL CORP | 431,643 (-3.8%) | $20,524 (-4.8%) | 0.0% | $52.59 | -37.7% | COM | 958102105 |
| EWS | ISHARES INC | 28,271 (-61.0%) | $698 (-59.4%) | 0.0% | $23.92 | — | MSCI SINGPOR ETF | 46434G780 |
| — | PIONEER NAT RES CO | 105,716 (-6.9%) | $16,266 (-5.9%) | 0.0% | $162.55 | — | COM | 723787107 |
| DEI | DOUGLAS EMMETT INC | 658,875 (-2.3%) | $26,250 (-3.7%) | 0.0% | $32.62 | — | COM | 25960P109 |
| — | LABORATORY CORP AMER HLDGS | 93,765 (-16.7%) | $16,212 (-5.9%) | 0.0% | $132.32 | — | COM NEW | 50540R409 |
| BJRI | BJS RESTAURANTS INC | 9,754 (-67.8%) | $428 (-70.1%) | 0.0% | $41.68 | +8.6% | COM | 09180C106 |
| REXR | REXFORD INDL RLTY INC | 19,814 (-60.7%) | $800 (-55.6%) | 0.0% | $34.32 | — | COM | 76169C100 |
| SHOO | MADDEN STEVEN LTD | 13,266 (-69.1%) | $451 (-69.0%) | 0.0% | $26.73 | +8.5% | COM | 556269108 |
| LNC | LINCOLN NATL CORP IND | 265,873 (-3.3%) | $17,136 (+6.2%) | 0.0% | $36.74 | +27.5% | COM | 534187109 |
| — | WEINGARTEN RLTY INVS | 48,650 (-38.7%) | $1,334 (-42.7%) | 0.0% | $29.85 | — | SH BEN INT | 948741103 |
| — | TENNECO INC | 82,581 (-4.3%) | $916 (-52.1%) | 0.0% | $33.82 | — | CL A VTG COM STK | 880349105 |
| MHK | MOHAWK INDS INC | 61,542 (-4.1%) | $9,075 (+12.1%) | 0.0% | $210.87 | -34.4% | COM | 608190104 |
| HOG | HARLEY DAVIDSON INC | 179,840 (-13.6%) | $6,444 (-13.2%) | 0.0% | $47.42 | -23.3% | COM | 412822108 |
| HELE | HELEN OF TROY CORP LTD | 2,750 (-76.0%) | $359 (-73.0%) | 0.0% | $118.33 | +10.6% | COM | G4388N106 |
| V | VISA INC | 71,200 (-16.5%) | $12,357 (-7.3%) | 0.0% | $81.80 | +91.1% | Call | 92826C839 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 119,349 (-27.0%) | $6,819 (-12.3%) | 0.0% | $42.05 | -4.4% | COM | 34964C106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,754 (-75.7%) | $400 (-70.5%) | 0.0% | $65.98 | +18.3% | COM | 043436104 |
| CIEN | CIENA CORP | 43,514 (-40.7%) | $1,790 (-34.7%) | 0.0% | $36.89 | +4.3% | COM NEW | 171779309 |
| CVI | CVR ENERGY INC | 137,004 (-4.4%) | $6,849 (+16.0%) | 0.0% | $22.81 | +15.4% | COM | 12662P108 |
| NVR | NVR INC | 2,635 (-8.1%) | $8,880 (+11.9%) | 0.0% | $2306.35 | +39.1% | COM | 62944T105 |
| ATR | APTARGROUP INC | 26,019 (-33.7%) | $3,234 (-22.6%) | 0.0% | $86.78 | +20.7% | COM | 038336103 |
| — | ALPS ETF TR | 269,631 (-24.7%) | $2,656 (-26.0%) | 0.0% | $11.06 | — | ALERIAN MLP | 00162Q866 |
| CTAS | CINTAS CORP | 46,507 (-7.0%) | $11,036 (+9.2%) | 0.0% | $35.22 | +47.1% | COM | 172908105 |
| HP | HELMERICH & PAYNE INC | 91,772 (-8.6%) | $4,646 (-16.7%) | 0.0% | $63.64 | -13.5% | COM | 423452101 |
| ARW | ARROW ELECTRS INC | 56,207 (-12.3%) | $4,006 (-18.9%) | 0.0% | $67.32 | +9.5% | COM | 042735100 |
| MDU | MDU RES GROUP INC | 37,491 (-49.0%) | $968 (-49.1%) | 0.0% | $7.92 | +0.9% | COM | 552690109 |
| CAT | CATERPILLAR INC DEL | 577,003 (-1.7%) | $78,641 (-1.2%) | 0.1% | $102.88 | +11.5% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 294,500 (-14.5%) | $24,688 (-3.6%) | 0.0% | $47.27 | +43.7% | Call | 855244109 |
| — | COUPA SOFTWARE INC | 4,029 (-74.2%) | $510 (-64.1%) | 0.0% | $91.04 | — | COM | 22266L106 |
| — | BROOKFIELD ASSET MGMT INC | 230,384 (-9.8%) | $11,008 (-7.6%) | 0.0% | $43.41 | — | CL A LTD VT SH | 112585104 |
| SF | STIFEL FINL CORP | 11,924 (-61.0%) | $704 (-56.4%) | 0.0% | $27.97 | +22.8% | COM | 860630102 |
| — | TRIBUNE MEDIA CO | 160,752 (-11.0%) | $7,430 (-10.9%) | 0.0% | $45.01 | — | CL A | 896047503 |
| — | PARAMOUNT GROUP INC | 98,913 (-38.5%) | $1,386 (-39.3%) | 0.0% | $14.62 | — | COM | 69924R108 |
| TRS | TRIMAS CORP | 8,822 (-77.2%) | $274 (-76.6%) | 0.0% | $28.86 | +6.2% | COM NEW | 896215209 |
| NVRI | HARSCO CORP | 23,091 (-69.2%) | $633 (-58.1%) | 0.0% | $23.15 | +5.5% | COM | 415864107 |
| QRVO | QORVO INC | 112,232 (-3.5%) | $7,475 (-10.4%) | 0.0% | $64.99 | +6.9% | COM | 74736K101 |
| BLKB | BLACKBAUD INC | 5,061 (-68.6%) | $423 (-67.1%) | 0.0% | $69.17 | +14.0% | COM | 09227Q100 |
| — | SEAGATE TECHNOLOGY PLC | 89,948 (-15.5%) | $4,238 (-16.9%) | 0.0% | $50.46 | — | SHS | G7945M107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,763 (-74.1%) | $354 (-70.9%) | 0.0% | $67.30 | -9.7% | COM | 88224Q107 |
| — | HOSPITALITY PPTYS TR | 46,882 (-39.1%) | $1,172 (-42.1%) | 0.0% | $27.09 | — | COM SH BEN INT | 44106M102 |
| — | CHINA UNICOM (HONG KONG) LTD | 61,229 (-48.2%) | $667 (-55.9%) | 0.0% | $12.40 | — | SPONSORED ADR | 16945R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,993 (-4.2%) | $11,865 (-6.6%) | 0.0% | $114.68 | +6.4% | CL B | 913903100 |
| SYY | SYSCO CORP | 533,972 (-7.7%) | $37,761 (-2.2%) | 0.1% | $46.10 | +29.2% | COM | 871829107 |
| MKL | MARKEL CORP | 6,332 (-18.5%) | $6,899 (-10.9%) | 0.0% | $992.98 | +5.5% | COM | 570535104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,042 (-39.6%) | $1,928 (-30.3%) | 0.0% | $203.74 | +22.3% | COM | 879360105 |
| GDOT | GREEN DOT CORP | 30,146 (-20.8%) | $1,474 (-36.2%) | 0.0% | $65.13 | -16.4% | CL A | 39304D102 |
| — | SPIRIT AIRLS INC | 5,322 (-74.1%) | $254 (-76.6%) | 0.0% | $53.86 | — | COM | 848577102 |
| EGP | EASTGROUP PPTY INC | 15,211 (-34.4%) | $1,764 (-31.9%) | 0.0% | $105.59 | — | COM | 277276101 |
| — | HANESBRANDS INC | 451,393 (-6.1%) | $7,773 (-9.6%) | 0.0% | $23.56 | — | COM | 410345102 |
| WLY | WILEY JOHN & SONS INC | 11,220 (-62.4%) | $515 (-61.0%) | 0.0% | $48.88 | -25.7% | CL A | 968223206 |
| SNAP | SNAP INC | 57,100 (-61.1%) | $817 (-49.5%) | 0.0% | $10.04 | +21.8% | Call | 83304A106 |
| MTN | VAIL RESORTS INC | 10,268 (-27.8%) | $2,291 (-25.8%) | 0.0% | $227.65 | -2.4% | COM | 91879Q109 |
| ENSG | ENSIGN GROUP INC | 9,883 (-62.8%) | $563 (-58.6%) | 0.0% | $35.59 | +37.8% | COM | 29358P101 |
| — | II VI INC | 7,188 (-74.7%) | $263 (-75.1%) | 0.0% | $38.71 | — | COM | 902104108 |
| XLF | SELECT SECTOR SPDR TR | 1,063,200 (-4.3%) | $29,344 (+2.7%) | 0.1% | $26.44 | — | Call | 81369Y605 |
| — | AVON PRODS INC | 314,162 (-53.8%) | $1,219 (-39.0%) | 0.0% | $4.17 | — | COM | 054303102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 62,113 (-37.0%) | $1,709 (-31.2%) | 0.0% | $13.40 | +9.5% | CL A | 04316A108 |
| LOGI | LOGITECH INTL S A | 193,716 (-10.0%) | $7,702 (-9.1%) | 0.0% | $31.82 | +10.0% | SHS | H50430232 |
| ONC | BEIGENE LTD | 56,718 (-4.0%) | $7,030 (-9.8%) | 0.0% | $135.50 | — | SPONSORED ADR | 07725L102 |
| — | BARNES GROUP INC | 10,551 (-60.1%) | $594 (-56.3%) | 0.0% | $52.94 | — | COM | 067806109 |
| E | ENI S P A | 20,382 (-49.9%) | $673 (-53.0%) | 0.0% | $31.23 | — | SPONSORED ADR | 26874R108 |
| ELV | ANTHEM INC | 26,800 (-7.6%) | $7,563 (-9.1%) | 0.0% | $151.40 | +65.0% | Call | 036752103 |
| — | SKECHERS U S A INC | 35,469 (-36.2%) | $1,117 (-40.3%) | 0.0% | $30.46 | — | CL A | 830566105 |
| — | LOGMEIN INC | 26,511 (-21.4%) | $1,953 (-27.7%) | 0.0% | $83.34 | — | COM | 54142L109 |
| MLM | MARTIN MARIETTA MATLS INC | 30,814 (-2.4%) | $7,091 (+11.7%) | 0.0% | $176.14 | +17.4% | COM | 573284106 |
| TMUS | T MOBILE US INC | 23,400 (-34.5%) | $1,735 (-29.7%) | 0.0% | $59.45 | +20.7% | Put | 872590104 |
| ELV | ANTHEM INC | 20,500 (-9.7%) | $5,785 (-11.2%) | 0.0% | $151.40 | +65.0% | Put | 036752103 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,777 (-72.7%) | $284 (-72.0%) | 0.0% | $35.05 | — | SPON ADR NEW11 | 17133Q502 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,767 (-28.4%) | $1,003 (-41.8%) | 0.0% | $52.52 | -3.2% | COM | 238337109 |
| ZD | J2 GLOBAL INC | 7,488 (-53.2%) | $666 (-52.0%) | 0.0% | $63.11 | +19.7% | COM | 48123V102 |
| MAA | MID AMER APT CMNTYS INC | 112,071 (-1.9%) | $13,199 (+5.7%) | 0.0% | $69.85 | +28.9% | COM | 59522J103 |
| ASIX | ADVANSIX INC | 9,930 (-70.3%) | $243 (-74.5%) | 0.0% | $27.82 | -7.9% | COM | 00773T101 |
| GHC | GRAHAM HLDGS CO | 6,566 (-14.4%) | $4,531 (-13.5%) | 0.0% | $617.76 | +5.5% | COM | 384637104 |
| TRU | TRANSUNION | 20,993 (-37.7%) | $1,543 (-31.5%) | 0.0% | $63.72 | +4.1% | COM | 89400J107 |
| LVS | LAS VEGAS SANDS CORP | 23,800 (-31.4%) | $1,406 (-33.5%) | 0.0% | $52.22 | +7.1% | Put | 517834107 |
| — | GNC HLDGS INC | 560,820 (-1.0%) | $841 (-45.6%) | 0.0% | $4.43 | — | COM CL A | 36191G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,100 (-7.5%) | $37,113 (-1.8%) | 0.1% | $170.66 | +21.2% | Put | 084670702 |
| KR | KROGER CO | 29,100 (-45.8%) | $632 (-52.2%) | 0.0% | $24.33 | -13.4% | Call | 501044101 |
| SJM | SMUCKER J M CO | 97,001 (-4.7%) | $11,173 (-5.8%) | 0.0% | $89.98 | +9.4% | COM NEW | 832696405 |
| MUSA | MURPHY USA INC | 4,750 (-62.5%) | $400 (-63.1%) | 0.0% | $75.10 | +8.3% | COM | 626755102 |
| LYFT | LYFT INC | 1,500 (-85.0%) | $99 (-87.4%) | 0.0% | $78.29 | -23.2% | CL A COM | 55087P104 |
| MD | MEDNAX INC | 80,791 (-18.6%) | $2,039 (-24.3%) | 0.0% | $44.74 | -40.0% | COM | 58502B106 |
| — | BMC STK HLDGS INC | 75,073 (-40.9%) | $1,591 (-29.2%) | 0.0% | $17.67 | — | COM | 05591B109 |
| R | RYDER SYS INC | 129,774 (-2.1%) | $7,566 (-7.9%) | 0.0% | $61.92 | -3.9% | COM | 783549108 |
| NUS | NU SKIN ENTERPRISES INC | 9,663 (-58.9%) | $477 (-57.6%) | 0.0% | $56.56 | -29.2% | CL A | 67018T105 |
| NSIT | INSIGHT ENTERPRISES INC | 18,911 (-40.4%) | $1,100 (-37.0%) | 0.0% | $46.44 | +20.0% | COM | 45765U103 |
| COP | CONOCOPHILLIPS | 11,900 (-42.0%) | $726 (-46.9%) | 0.0% | $50.56 | -2.6% | Call | 20825C104 |
| PPC | PILGRIMS PRIDE CORP NEW | 54,181 (-40.1%) | $1,376 (-31.7%) | 0.0% | $20.82 | +24.4% | COM | 72147K108 |
| — | RETAIL PPTYS AMER INC | 161,491 (-22.3%) | $1,899 (-25.0%) | 0.0% | $12.51 | — | CL A | 76131V202 |
| LEN | LENNAR CORP | 234,395 (-4.0%) | $11,359 (-5.3%) | 0.0% | $43.48 | +5.5% | CL A | 526057104 |
| KMT | KENNAMETAL INC | 12,637 (-57.6%) | $468 (-57.2%) | 0.0% | $30.68 | -2.8% | COM | 489170100 |
| CABO | CABLE ONE INC | 338 (-67.4%) | $396 (-61.1%) | 0.0% | $833.27 | +20.6% | COM | 12685J105 |
| TTEK | TETRA TECH INC NEW | 141,557 (-19.7%) | $11,119 (+5.9%) | 0.0% | $11.34 | +18.9% | COM | 88162G103 |
| DGX | QUEST DIAGNOSTICS INC | 116,972 (-6.9%) | $11,910 (+5.4%) | 0.0% | $72.52 | +16.2% | COM | 74834L100 |
| BSX | BOSTON SCIENTIFIC CORP | 156,200 (-1.7%) | $6,713 (+10.1%) | 0.0% | $23.07 | +66.7% | Put | 101137107 |
| SPGI | S&P GLOBAL INC | 164,898 (-9.0%) | $37,562 (-1.6%) | 0.1% | $128.11 | +61.2% | COM | 78409V104 |
| — | CITRIX SYS INC | 182,021 (-1.7%) | $17,864 (-3.2%) | 0.0% | $85.85 | — | COM | 177376100 |
| AEE | AMEREN CORP | 373,794 (-4.1%) | $28,075 (-2.1%) | 0.1% | $45.36 | +34.5% | COM | 023608102 |
| BAC | BANK AMER CORP | 1,694,100 (-6.0%) | $49,129 (-1.2%) | 0.1% | $16.22 | +51.0% | Call | 060505104 |
| HSIC | HENRY SCHEIN INC | 77,218 (-22.5%) | $5,398 (-9.9%) | 0.0% | $64.25 | +2.9% | COM | 806407102 |
| L | LOEWS CORP | 295,564 (-9.0%) | $16,158 (+3.8%) | 0.0% | $44.16 | +12.9% | COM | 540424108 |
| — | BANCOLOMBIA S A | 15,270 (-43.0%) | $779 (-43.0%) | 0.0% | $41.62 | — | SPON ADR PREF | 05968L102 |
| — | FITBIT INC | 36,780 (-70.9%) | $162 (-78.4%) | 0.0% | $6.07 | — | CL A | 33812L102 |
| DPZ | DOMINOS PIZZA INC | 17,250 (-17.3%) | $4,800 (-10.9%) | 0.0% | $216.99 | +16.5% | COM | 25754A201 |
| — | EQUITRANS MIDSTREAM CORPORAT | 26,873 (-47.4%) | $530 (-52.4%) | 0.0% | $20.58 | — | COM | 294600101 |
| LUV | SOUTHWEST AIRLS CO | 16,200 (-39.3%) | $823 (-40.6%) | 0.0% | $43.81 | +8.6% | Call | 844741108 |
| — | LSC COMMUNICATIONS INC | 190,307 (-1.3%) | $698 (-44.6%) | 0.0% | $7.00 | — | COM | 50218P107 |
| UNM | UNUM GROUP | 362,193 (-3.6%) | $12,152 (-4.4%) | 0.0% | $36.01 | -3.8% | COM | 91529Y106 |
| — | CHIMERA INVT CORP | 22,839 (-56.5%) | $431 (-56.2%) | 0.0% | $18.67 | — | COM NEW | 16934Q208 |
| TNET | TRINET GROUP INC | 11,820 (-47.6%) | $801 (-40.6%) | 0.0% | $45.45 | +36.3% | COM | 896288107 |
| SHAK | SHAKE SHACK INC | 51,379 (-28.5%) | $3,709 (-12.7%) | 0.0% | $44.14 | +39.8% | CL A | 819047101 |
| TYL | TYLER TECHNOLOGIES INC | 10,799 (-23.1%) | $2,332 (-18.8%) | 0.0% | $197.20 | +10.0% | COM | 902252105 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,939 (-44.8%) | $590 (-47.7%) | 0.0% | $28.70 | -23.6% | COM | 405217100 |
| ITB | ISHARES TR | 9,865 (-61.7%) | $377 (-58.4%) | 0.0% | $35.02 | — | US HOME CONS ETF | 464288752 |
| CFR | CULLEN FROST BANKERS INC | 2,611 (-67.3%) | $245 (-68.4%) | 0.0% | $82.68 | -3.5% | COM | 229899109 |
| PAYX | PAYCHEX INC | 36,000 (-17.2%) | $2,962 (-15.1%) | 0.0% | $49.44 | +40.7% | Put | 704326107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,533 (-55.1%) | $424 (-53.3%) | 0.0% | $28.74 | — | COM | 32054K103 |
| — | AVANGRID INC | 4,298 (-69.1%) | $217 (-69.0%) | 0.0% | $47.47 | — | COM | 05351W103 |
| FDS | FACTSET RESH SYS INC | 26,849 (-7.6%) | $7,694 (+6.6%) | 0.0% | $184.63 | +40.6% | COM | 303075105 |
| CHH | CHOICE HOTELS INTL INC | 3,926 (-62.8%) | $342 (-58.3%) | 0.0% | $70.80 | +11.8% | COM | 169905106 |
| RMAX | RE MAX HLDGS INC | 11,777 (-45.9%) | $362 (-56.8%) | 0.0% | $29.81 | +4.0% | CL A | 75524W108 |
| NDSN | NORDSON CORP | 5,589 (-41.4%) | $789 (-37.6%) | 0.0% | $114.02 | +12.4% | COM | 655663102 |
| OGS | ONE GAS INC | 4,608 (-53.8%) | $416 (-53.2%) | 0.0% | $80.46 | +9.9% | COM | 68235P108 |
| COR | AMERISOURCEBERGEN CORP | 147,474 (-3.1%) | $12,573 (+3.9%) | 0.0% | $56.82 | +11.2% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 108,321 (-11.1%) | $4,137 (-10.0%) | 0.0% | $28.35 | +31.6% | COM | 74762E102 |
| — | ANIXTER INTL INC | 26,627 (-27.0%) | $1,590 (-22.3%) | 0.0% | $55.73 | — | COM | 035290105 |
| KKR | KKR & CO INC | 47,588 (-32.5%) | $1,203 (-27.3%) | 0.0% | $23.11 | -3.6% | CL A | 48251W104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,189 (-31.2%) | $924 (-32.6%) | 0.0% | $66.30 | -10.4% | COM | 84790A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,227 (-63.6%) | $260 (-63.0%) | 0.0% | $74.00 | — | CL A | 512816109 |
| HXL | HEXCEL CORP NEW | 8,652 (-47.6%) | $700 (-38.7%) | 0.0% | $42.89 | +69.5% | COM | 428291108 |
| FICO | FAIR ISAAC CORP | 3,686 (-37.3%) | $1,158 (-27.5%) | 0.0% | $184.87 | +56.9% | COM | 303250104 |
| — | REGIS CORP MINN | 53,949 (-20.4%) | $896 (-32.8%) | 0.0% | $16.69 | — | COM | 758932107 |
| — | INTELSAT S A | 383,064 (-23.9%) | $7,451 (-5.5%) | 0.0% | $20.20 | — | COM | L5140P101 |
| MPT | MEDICAL PPTYS TRUST INC | 38,492 (-35.4%) | $671 (-39.1%) | 0.0% | $13.11 | — | COM | 58463J304 |
| FCX | FREEPORT-MCMORAN INC | 105,100 (-17.3%) | $1,220 (-25.6%) | 0.0% | $13.88 | -22.6% | Put | 35671D857 |
| — | CATALENT INC | 13,581 (-52.0%) | $736 (-35.9%) | 0.0% | $39.12 | — | COM | 148806102 |
| AR | ANTERO RES CORP | 63,300 (-26.6%) | $350 (-54.1%) | 0.0% | $22.87 | -68.5% | COM | 03674X106 |
| TTD | THE TRADE DESK INC | 1,327 (-62.7%) | $302 (-57.1%) | 0.0% | $12.18 | +76.4% | COM CL A | 88339J105 |
| — | SANTANDER CONSUMER USA HDG I | 8,798 (-69.7%) | $211 (-65.6%) | 0.0% | $14.58 | — | COM | 80283M101 |
| — | ZYNGA INC | 28,755 (-73.4%) | $176 (-69.4%) | 0.0% | $4.87 | — | CL A | 98986T108 |
| UAA | UNDER ARMOUR INC | 143,312 (-24.9%) | $3,633 (-9.9%) | 0.0% | $29.59 | -20.8% | CL A | 904311107 |
| EWU | ISHARES TR | 304,988 (-1.8%) | $9,857 (-3.9%) | 0.0% | $31.20 | — | MSCI UK ETF NEW | 46435G334 |
| PCAR | PACCAR INC | 67,700 (-12.1%) | $4,851 (-7.5%) | 0.0% | $31.65 | +14.4% | Call | 693718108 |
| SUZ | SUZANO SA | 13,000 (-50.0%) | $221 (-64.1%) | 0.0% | $23.69 | — | SPON ADS | 86959K105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 31,500 (-11.1%) | $4,530 (-8.0%) | 0.0% | $118.62 | — | DJ INTERNT IDX | 33733E302 |
| — | MOMO INC | 22,900 (-27.8%) | $820 (-32.3%) | 0.0% | $36.11 | — | Call | 60879B107 |
| NDAQ | NASDAQ INC | 98,816 (-12.6%) | $9,503 (-4.0%) | 0.0% | $23.57 | +17.9% | COM | 631103108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,114 (-23.8%) | $3,638 (-9.6%) | 0.0% | $111.12 | +20.7% | COM | 109194100 |
| — | VERINT SYS INC | 22,173 (-15.7%) | $1,192 (-24.3%) | 0.0% | $45.50 | — | COM | 92343X100 |
| NOVT | NOVANTA INC | 7,089 (-42.5%) | $668 (-36.0%) | 0.0% | $75.09 | +13.7% | COM | 67000B104 |
| GPN | GLOBAL PMTS INC | 70,196 (-11.8%) | $11,240 (+3.4%) | 0.0% | $81.78 | +73.1% | COM | 37940X102 |
| BF/B | BROWN FORMAN CORP | 180,793 (-8.2%) | $10,022 (-3.6%) | 0.0% | $39.02 | +22.0% | CL B | 115637209 |
| TSN | TYSON FOODS INC | 278,133 (-12.6%) | $22,457 (+1.6%) | 0.0% | $49.00 | +30.1% | CL A | 902494103 |
| BLD | TOPBUILD CORP | 5,380 (-56.3%) | $446 (-44.1%) | 0.0% | $59.62 | +28.3% | COM | 89055F103 |
| AZTA | BROOKS AUTOMATION INC | 6,935 (-67.2%) | $269 (-56.7%) | 0.0% | $29.41 | +19.5% | COM | 114340102 |
| RPM | RPM INTL INC | 20,668 (-25.7%) | $1,263 (-21.7%) | 0.0% | $52.88 | +11.7% | COM | 749685103 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,649 (-40.3%) | $738 (-32.2%) | 0.0% | $21.39 | -1.2% | COM | 76118Y104 |
| MUR | MURPHY OIL CORP | 68,223 (-1.1%) | $1,682 (-16.8%) | 0.0% | $21.99 | -5.9% | COM | 626717102 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,265 (-39.2%) | $481 (-41.3%) | 0.0% | $26.05 | — | SH BEN INT | 22002T108 |
| ASB | ASSOCIATED BANC CORP | 13,063 (-54.6%) | $276 (-55.1%) | 0.0% | $18.39 | -9.5% | COM | 045487105 |
| BCC | BOISE CASCADE CO DEL | 59,065 (-20.8%) | $1,661 (-16.8%) | 0.0% | $21.02 | -14.0% | COM | 09739D100 |
| KR | KROGER CO | 37,700 (-19.4%) | $818 (-28.9%) | 0.0% | $24.33 | -13.4% | Put | 501044101 |
| — | STERICYCLE INC | 9,746 (-33.5%) | $465 (-41.7%) | 0.0% | $86.52 | — | COM | 858912108 |
| — | DISCOVERY INC | 306,615 (-8.8%) | $9,412 (+3.6%) | 0.0% | $29.38 | — | COM SER A | 25470F104 |
| — | AMERICA MOVIL SAB DE CV | 115,784 (-18.0%) | $1,686 (-16.4%) | 0.0% | $16.16 | — | SPON ADR L SHS | 02364W105 |
| — | TURQUOISE HILL RES LTD | 542,074 (-10.3%) | $672 (-33.0%) | 0.0% | $3.18 | — | COM | 900435108 |
| — | CONTINENTAL RESOURCES INC | 27,858 (-17.0%) | $1,172 (-21.9%) | 0.0% | $50.76 | — | COM | 212015101 |
| EBAY | EBAY INC | 728,271 (-7.0%) | $28,766 (-1.1%) | 0.1% | $29.05 | +15.8% | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 242,744 (-1.3%) | $29,549 (-1.1%) | 0.1% | $67.57 | +46.5% | COM | 237194105 |
| FOXF | FOX FACTORY HLDG CORP | 4,864 (-53.1%) | $401 (-44.7%) | 0.0% | $61.93 | +19.8% | COM | 35138V102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,043 (-57.3%) | $239 (-57.5%) | 0.0% | $27.43 | +0.6% | COM CL A | 32055Y201 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,020 (-50.6%) | $585 (-35.5%) | 0.0% | $30.78 | +0.6% | COM CL A | G68707101 |
| TIP | ISHARES TR | 50,259 (-7.2%) | $5,805 (-5.2%) | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| EG | EVEREST RE GROUP LTD | 75,594 (-14.1%) | $18,685 (-1.7%) | 0.0% | $147.99 | +41.1% | COM | G3223R108 |
| — | WNS HOLDINGS LTD | 3,512 (-64.2%) | $209 (-60.0%) | 0.0% | $53.32 | — | SPON ADR | 92932M101 |
| COST | COSTCO WHSL CORP NEW | 137,600 (-7.6%) | $36,362 (+0.9%) | 0.1% | $155.43 | +45.8% | Put | 22160K105 |
| BWA | BORGWARNER INC | 122,205 (-2.7%) | $5,130 (+6.3%) | 0.0% | $38.28 | -16.6% | COM | 099724106 |
| IWP | ISHARES TR | 233,360 (-5.7%) | $33,275 (-0.9%) | 0.1% | $78.73 | — | RUS MD CP GR ETF | 464287481 |
| TEX | TEREX CORP NEW | 34,843 (-19.1%) | $1,095 (-20.9%) | 0.0% | $32.10 | -4.4% | COM | 880779103 |
| — | CTRIP COM INTL LTD | 10,250 (-32.8%) | $379 (-43.2%) | 0.0% | $42.37 | — | Put | 22943F100 |
| POOL | POOL CORPORATION | 13,309 (-22.4%) | $2,542 (-10.1%) | 0.0% | $133.61 | +25.5% | COM | 73278L105 |
| AMH | AMERICAN HOMES 4 RENT | 40,479 (-27.6%) | $984 (-22.5%) | 0.0% | $22.14 | — | CL A | 02665T306 |
| SCI | SERVICE CORP INTL | 16,496 (-37.2%) | $772 (-26.8%) | 0.0% | $38.23 | +12.9% | COM | 817565104 |
| OLN | OLIN CORP | 16,933 (-39.9%) | $371 (-43.1%) | 0.0% | $21.19 | -12.6% | COM PAR $1 | 680665205 |
| — | SOGOU INC | 55,739 (-35.2%) | $229 (-55.1%) | 0.0% | $5.82 | — | ADR REPSTG A | 83409V104 |
| — | APERGY CORP | 32,413 (-2.7%) | $1,088 (-20.5%) | 0.0% | $41.69 | — | COM | 03755L104 |
| SNPS | SYNOPSYS INC | 170,784 (-9.4%) | $21,979 (+1.3%) | 0.0% | $62.08 | +93.8% | COM | 871607107 |
| — | UNILEVER PLC | 19,805 (-23.9%) | $1,227 (-18.4%) | 0.0% | $43.33 | — | SPON ADR NEW | 904767704 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,970 (-16.8%) | $506 (-35.3%) | 0.0% | $81.53 | -5.9% | COM | 02043Q107 |
| RVTY | PERKINELMER INC | 40,418 (-6.6%) | $3,894 (-6.6%) | 0.0% | $56.73 | +61.6% | COM | 714046109 |
| AER | AERCAP HOLDINGS NV | 45,554 (-19.8%) | $2,369 (-10.4%) | 0.0% | $43.58 | +10.7% | SHS | N00985106 |
| ON | ON SEMICONDUCTOR CORP | 75,805 (-13.6%) | $1,532 (-15.1%) | 0.0% | $18.32 | +12.8% | COM | 682189105 |
| — | TCF FINL CORP | 12,052 (-52.2%) | $251 (-51.8%) | 0.0% | $20.52 | — | COM | 872275102 |
| FIS | FIDELITY NATL INFORMATION SV | 280,423 (-8.5%) | $34,402 (-0.8%) | 0.1% | $79.41 | +30.1% | COM | 31620M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,497 (-35.5%) | $472 (-36.2%) | 0.0% | $38.22 | — | COM A SIRIUSXM | 531229409 |
| ZS | ZSCALER INC | 6,153 (-40.8%) | $471 (-36.2%) | 0.0% | $38.83 | +83.5% | COM | 98980G102 |
| KMPR | KEMPER CORP DEL | 2,855 (-57.4%) | $246 (-51.8%) | 0.0% | $59.19 | +44.3% | COM | 488401100 |
| TFX | TELEFLEX INC | 21,531 (-12.0%) | $7,130 (-3.5%) | 0.0% | $256.58 | +13.2% | COM | 879369106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 116,768 (-3.1%) | $1,448 (-15.3%) | 0.0% | $14.20 | — | COM SER A | 531465102 |
| — | KANSAS CITY SOUTHERN | 99,711 (-6.8%) | $12,147 (-2.1%) | 0.0% | $93.28 | — | COM NEW | 485170302 |
| — | BLACK KNIGHT INC | 36,292 (-18.9%) | $2,184 (-10.5%) | 0.0% | $52.55 | — | COM | 09215C105 |
| SCSC | SCANSOURCE INC | 64,456 (-1.7%) | $2,099 (-10.6%) | 0.0% | $37.52 | -9.4% | COM | 806037107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,492 (-2.1%) | $1,506 (+19.8%) | 0.0% | $57.33 | +46.0% | COM | 04247X102 |
| GPRO | GOPRO INC | 50,986 (-37.1%) | $278 (-47.2%) | 0.0% | $6.39 | -0.5% | CL A | 38268T103 |
| PLD | PROLOGIS INC | 1,146,161 (-9.9%) | $91,807 (+0.3%) | 0.2% | $42.01 | +50.8% | COM | 74340W103 |
| EQT | EQT CORP | 33,778 (-10.3%) | $534 (-31.6%) | 0.0% | $20.17 | -11.7% | COM | 26884L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 170,383 (-8.3%) | $968 (-20.1%) | 0.0% | $6.64 | — | SPONS ADR 2 ORD | 780097689 |
| — | GROUPON INC | 92,814 (-42.4%) | $332 (-42.0%) | 0.0% | $3.70 | — | COM | 399473107 |
| — | TOWER INTL INC | 11,697 (-47.4%) | $228 (-51.3%) | 0.0% | $24.44 | — | COM | 891826109 |
| JBL | JABIL INC | 224,272 (-13.0%) | $7,087 (+3.4%) | 0.0% | $20.21 | +37.2% | COM | 466313103 |
| WIT | WIPRO LTD | 339,039 (-20.7%) | $1,468 (-13.8%) | 0.0% | $6.52 | — | SPON ADR 1 SH | 97651M109 |
| SAP | SAP SE | 20,077 (-7.8%) | $2,746 (+9.2%) | 0.0% | $75.67 | — | SPON ADR | 803054204 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,088 (-33.9%) | $592 (-28.2%) | 0.0% | $49.66 | -4.1% | SHS | G8060N102 |
| CASY | CASEYS GEN STORES INC | 9,370 (-2.1%) | $1,462 (+18.7%) | 0.0% | $105.70 | +23.6% | COM | 147528103 |
| ERIE | ERIE INDTY CO | 5,275 (-40.1%) | $1,341 (-14.6%) | 0.0% | $140.50 | +29.5% | CL A | 29530P102 |
| BKU | BANKUNITED INC | 6,016 (-53.6%) | $203 (-53.1%) | 0.0% | $27.44 | +0.6% | COM | 06652K103 |
| DBX | DROPBOX INC | 33,299 (-31.6%) | $835 (-21.3%) | 0.0% | $24.22 | -4.6% | CL A | 26210C104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,585 (-29.2%) | $768 (-22.7%) | 0.0% | $31.31 | +43.6% | SHS | G25839104 |
| ILF | ISHARES TR | 16,180 (-30.2%) | $546 (-29.2%) | 0.0% | $31.54 | — | LATN AMER 40 ETF | 464287390 |
| TMUS | T MOBILE US INC | 14,500 (-22.9%) | $1,075 (-17.2%) | 0.0% | $59.45 | +20.7% | Call | 872590104 |
| LECO | LINCOLN ELEC HLDGS INC | 13,021 (-15.7%) | $1,071 (-17.3%) | 0.0% | $86.98 | -4.4% | COM | 533900106 |
| — | INGERSOLL-RAND PLC | 75,453 (-12.8%) | $9,558 (+2.4%) | 0.0% | $92.57 | — | SHS | G47791101 |
| ICUI | ICU MED INC | 2,134 (-32.6%) | $538 (-29.0%) | 0.0% | $234.19 | -1.0% | COM | 44930G107 |
| EPR | EPR PPTYS | 13,299 (-15.6%) | $992 (-18.1%) | 0.0% | $67.56 | — | COM SH BEN INT | 26884U109 |
| EWZ | ISHARES INC | 80,223 (-11.7%) | $3,506 (-5.9%) | 0.0% | $34.54 | — | MSCI BRAZIL ETF | 464286400 |
| — | ZENDESK INC | 8,086 (-26.7%) | $720 (-23.2%) | 0.0% | $85.00 | — | COM | 98936J101 |
| FTDR | FRONTDOOR INC | 5,812 (-57.3%) | $253 (-46.1%) | 0.0% | $29.97 | +28.1% | COM | 35905A109 |
| NWSA | NEWS CORP NEW | 304,286 (-2.7%) | $4,104 (+5.5%) | 0.0% | $13.16 | -13.3% | CL A | 65249B109 |
| ADT | ADT INC | 12,154 (-72.8%) | $74 (-74.0%) | 0.0% | $6.47 | -21.6% | COM | 00090Q103 |
| LBRDK | LIBERTY BROADBAND CORP | 20,300 (-2.4%) | $2,116 (+10.9%) | 0.0% | $64.69 | +42.7% | COM SER C | 530307305 |
| — | LEGG MASON INC | 26,314 (-10.0%) | $1,007 (+25.9%) | 0.0% | $35.22 | — | COM | 524901105 |
| KDP | KEURIG DR PEPPER INC | 63,246 (-12.9%) | $1,827 (-10.0%) | 0.0% | $19.52 | +24.0% | COM | 49271V100 |
| EPI | WISDOMTREE TR | 150,000 (-3.9%) | $3,909 (-4.9%) | 0.0% | $24.17 | — | Put | 97717W422 |
| SSP | SCRIPPS E W CO OHIO | 15,320 (-26.2%) | $235 (-46.0%) | 0.0% | $12.44 | +13.1% | CL A NEW | 811054402 |
| ENVA | ENOVA INTL INC | 21,831 (-28.9%) | $503 (-28.2%) | 0.0% | $30.19 | -20.6% | COM | 29357K103 |
| C | CITIGROUP INC | 2,593,513 (-11.2%) | $181,624 (-0.1%) | 0.3% | $45.49 | +16.3% | COM NEW | 172967424 |
| TGNA | TEGNA INC | 84,944 (-19.2%) | $1,287 (-13.2%) | 0.0% | $13.98 | +10.2% | COM | 87901J105 |
| — | VANECK VECTORS ETF TR | 14,100 (-44.9%) | $333 (-36.9%) | 0.0% | $18.88 | — | RUSSIA ETF | 92189F403 |
| MS | MORGAN STANLEY | 239,100 (-1.9%) | $10,475 (+1.9%) | 0.0% | $34.87 | +4.1% | Call | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 413,171 (-1.5%) | $22,682 (+0.8%) | 0.0% | $54.69 | — | FTSE EUROPE ETF | 922042874 |
| — | NOBLE CORP PLC | 15,057 (-79.8%) | $28 (-86.9%) | 0.0% | $2.62 | — | SHS USD | G65431101 |
| — | PARSLEY ENERGY INC | 97,801 (-7.5%) | $1,859 (-8.9%) | 0.0% | $22.85 | — | CL A | 701877102 |
| AVAV | AEROVIRONMENT INC | 5,146 (-25.8%) | $292 (-38.4%) | 0.0% | $75.41 | -12.7% | COM | 008073108 |
| DDS | DILLARDS INC | 16,853 (-1.3%) | $1,049 (-14.7%) | 0.0% | $57.49 | -15.2% | CL A | 254067101 |
| UE | URBAN EDGE PPTYS | 19,736 (-28.2%) | $342 (-34.5%) | 0.0% | $23.11 | — | COM | 91704F104 |
| — | THIRD PT REINS LTD | 83,647 (-16.6%) | $863 (-17.1%) | 0.0% | $11.50 | — | COM | G8827U100 |
| ONB | OLD NATL BANCORP IND | 10,083 (-52.1%) | $167 (-51.6%) | 0.0% | $17.45 | -4.4% | COM | 680033107 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,852 (-9.4%) | $1,590 (-10.0%) | 0.0% | $40.13 | — | COM C SIRIUSXM | 531229607 |
| — | COHERENT INC | 4,443 (-19.6%) | $606 (-22.6%) | 0.0% | $141.75 | — | COM | 192479103 |
| DLB | DOLBY LABORATORIES INC | 39,401 (-8.8%) | $2,546 (-6.4%) | 0.0% | $57.83 | +0.1% | COM CL A | 25659T107 |
| MHK | MOHAWK INDS INC | 11,500 (-5.0%) | $1,696 (+11.1%) | 0.0% | $210.87 | -34.4% | Call | 608190104 |
| HII | HUNTINGTON INGALLS INDS INC | 68,050 (-8.8%) | $15,294 (-1.1%) | 0.0% | $176.93 | +4.6% | COM | 446413106 |
| TRGP | TARGA RES CORP | 17,824 (-14.3%) | $699 (-19.1%) | 0.0% | $34.76 | -6.2% | COM | 87612G101 |
| — | ANGLOGOLD ASHANTI LTD | 32,253 (-42.9%) | $574 (-22.3%) | 0.0% | $11.74 | — | SPONSORED ADR | 035128206 |
| PG | PROCTER AND GAMBLE CO | 2,952,843 (-5.1%) | $323,780 (+0.1%) | 0.6% | $67.57 | +33.9% | COM | 742718109 |
| DDD | 3-D SYS CORP DEL | 29,375 (-26.7%) | $268 (-37.8%) | 0.0% | $12.52 | -24.4% | COM NEW | 88554D205 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,397 (-24.2%) | $820 (-16.5%) | 0.0% | $9.58 | +28.1% | COM | 302081104 |
| CGNX | COGNEX CORP | 15,559 (-12.9%) | $746 (-17.8%) | 0.0% | $47.08 | -4.2% | COM | 192422103 |
| — | LIVENT CORP | 25,827 (-6.9%) | $178 (-47.6%) | 0.0% | $12.25 | — | COM | 53814L108 |
| ESRT | EMPIRE ST RLTY TR INC | 26,049 (-24.6%) | $386 (-29.3%) | 0.0% | $16.64 | — | CL A | 292104106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 88,162 (-14.9%) | $8,215 (-1.9%) | 0.0% | $78.86 | +8.3% | CL A | 942749102 |
| IJR | ISHARES TR | 96,331 (-3.5%) | $7,541 (-2.1%) | 0.0% | $76.43 | — | CORE S&P SCP ETF | 464287804 |
| PTC | PTC INC | 12,247 (-10.2%) | $1,099 (-12.6%) | 0.0% | $84.67 | +5.9% | COM | 69370C100 |
| — | LIBERTY EXPEDIA HLDGS INC | 65,661 (-5.7%) | $3,138 (+5.3%) | 0.0% | $40.65 | — | SER A COM | 53046P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,566 (-14.5%) | $5,514 (+2.9%) | 0.0% | $111.51 | -7.7% | COM | 874054109 |
| — | HEALTHCARE RLTY TR | 15,912 (-21.8%) | $499 (-23.6%) | 0.0% | $30.37 | — | COM | 421946104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,775 (-30.5%) | $262 (-36.9%) | 0.0% | $20.95 | — | SHS | G45667105 |
| — | COLFAX CORP | 15,449 (-21.6%) | $433 (-25.9%) | 0.0% | $35.60 | — | COM | 194014106 |
| — | OWENS ILL INC | 62,132 (-3.4%) | $1,073 (-12.1%) | 0.0% | $21.65 | — | COM NEW | 690768403 |
| SUI | SUN CMNTYS INC | 21,589 (-2.5%) | $2,768 (+5.5%) | 0.0% | $102.70 | — | COM | 866674104 |
| — | GANNETT CO INC | 56,054 (-1.8%) | $457 (-24.0%) | 0.0% | $10.75 | — | COM | 36473H104 |
| — | PEOPLES UTD FINL INC | 318,253 (-4.6%) | $5,341 (-2.6%) | 0.0% | $16.84 | — | COM | 712704105 |
| OPITQ | OFFICE PPTYS INCOME TR | 28,932 (-11.3%) | $760 (-15.6%) | 0.0% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,327 (-25.8%) | $330 (-29.9%) | 0.0% | $28.90 | — | SH BEN INT | 939653101 |
| — | RAVEN INDS INC | 6,771 (-32.3%) | $243 (-36.7%) | 0.0% | $38.39 | — | COM | 754212108 |
| — | BIOTELEMETRY INC | 4,552 (-20.8%) | $219 (-39.2%) | 0.0% | $62.61 | — | COM | 090672106 |
| MNST | MONSTER BEVERAGE CORP NEW | 204,228 (-13.6%) | $13,036 (+1.1%) | 0.0% | $28.42 | +6.0% | COM | 61174X109 |
| PRGO | PERRIGO CO PLC | 6,032 (-31.5%) | $287 (-32.3%) | 0.0% | $79.21 | -39.9% | SHS | G97822103 |
| CVCO | CAVCO INDS INC DEL | 3,084 (-41.8%) | $487 (-21.7%) | 0.0% | $158.18 | -13.9% | COM | 149568107 |
| GNL | GLOBAL NET LEASE INC | 12,279 (-38.0%) | $241 (-35.7%) | 0.0% | $19.58 | — | COM NEW | 379378201 |
| — | FIBROGEN INC | 10,279 (-6.4%) | $464 (-22.3%) | 0.0% | $52.86 | — | COM | 31572Q808 |
| EWA | ISHARES INC | 253,844 (-2.3%) | $5,722 (+2.4%) | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| CLF | CLEVELAND CLIFFS INC | 17,185 (-45.5%) | $183 (-41.9%) | 0.0% | $8.58 | +10.0% | COM | 185899101 |
| JPM | JPMORGAN CHASE & CO | 513,800 (-9.7%) | $57,443 (-0.2%) | 0.1% | $59.69 | +54.2% | Call | 46625H100 |
| USFD | US FOODS HLDG CORP | 42,515 (-9.9%) | $1,520 (-7.7%) | 0.0% | $31.58 | +15.0% | COM | 912008109 |
| NYT | NEW YORK TIMES CO | 6,354 (-37.4%) | $207 (-37.8%) | 0.0% | $16.63 | +88.6% | CL A | 650111107 |
| — | CAESARS ENTMT CORP | 120,519 (-19.6%) | $1,425 (+9.4%) | 0.0% | $10.42 | — | COM | 127686103 |
| JBGS | JBG SMITH PPTYS | 27,316 (-5.7%) | $1,075 (-10.2%) | 0.0% | $36.98 | — | COM | 46590V100 |
| — | PHYSICIANS RLTY TR | 54,689 (-4.4%) | $954 (-11.3%) | 0.0% | $18.34 | — | COM | 71943U104 |
| — | BRIGGS & STRATTON CORP | 32,878 (-14.7%) | $337 (-26.1%) | 0.0% | $18.78 | — | COM | 109043109 |
| IBP | INSTALLED BLDG PRODS INC | 4,582 (-42.9%) | $271 (-30.3%) | 0.0% | $39.48 | +23.0% | COM | 45780R101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,521 (-11.9%) | $772 (-13.2%) | 0.0% | $80.95 | — | COM | 78377T107 |
| — | WASHINGTON PRIME GROUP NEW | 44,398 (-11.8%) | $170 (-40.4%) | 0.0% | $8.15 | — | COM | 93964W108 |
| LMNR | LIMONEIRA CO | 18,587 (-9.9%) | $371 (-23.5%) | 0.0% | $20.70 | -9.0% | COM | 532746104 |
| — | WORLD WRESTLING ENTMT INC | 2,870 (-22.4%) | $207 (-35.5%) | 0.0% | $74.67 | — | CL A | 98156Q108 |
| — | COOPER COS INC | 33,107 (-11.2%) | $11,153 (+1.0%) | 0.0% | $217.22 | — | COM NEW | 216648402 |
| MWA | MUELLER WTR PRODS INC | 12,352 (-47.1%) | $121 (-48.3%) | 0.0% | $9.54 | -6.5% | COM SER A | 624758108 |
| — | AKORN INC | 69,895 (-1.2%) | $360 (+44.6%) | 0.0% | $19.42 | — | COM | 009728106 |
| — | FLIR SYS INC | 188,496 (-11.1%) | $10,198 (+1.1%) | 0.0% | $46.47 | — | COM | 302445101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,700 (-13.3%) | $533 (-17.1%) | 0.0% | $18.91 | — | COM CL A | 720190206 |
| — | SPX FLOW INC | 12,273 (-3.1%) | $514 (+27.2%) | 0.0% | $31.57 | — | COM | 78469X107 |
| SABR | SABRE CORP | 58,369 (-11.0%) | $1,296 (-7.7%) | 0.0% | $24.54 | -12.6% | COM | 78573M104 |
| LAD | LITHIA MTRS INC | 6,218 (-8.4%) | $738 (+17.1%) | 0.0% | $97.06 | +13.9% | CL A | 536797103 |
| NVO | NOVO-NORDISK A S | 13,122 (-11.3%) | $670 (-13.4%) | 0.0% | $49.88 | — | ADR | 670100205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,245 (-12.2%) | $756 (+15.8%) | 0.0% | $83.96 | +25.0% | COM | 477839104 |
| — | UNIVERSAL FST PRODS INC | 40,457 (-16.0%) | $1,540 (+7.0%) | 0.0% | $36.75 | — | COM | 913543104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,973 (-22.1%) | $615 (-13.7%) | 0.0% | $13.14 | +2.1% | COM | 388689101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 34,538 (-17.8%) | $357 (-21.5%) | 0.0% | $9.36 | — | COM | 252784301 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,799 (-1.1%) | $475 (+25.3%) | 0.0% | $70.28 | +7.0% | COM | 398905109 |
| — | VIRTUSA CORP | 8,771 (-3.0%) | $389 (-19.5%) | 0.0% | $48.23 | — | COM | 92827P102 |
| HAE | HAEMONETICS CORP | 4,246 (-11.2%) | $511 (+22.2%) | 0.0% | $84.67 | +16.2% | COM | 405024100 |
| — | CLOUDERA INC | 12,876 (-12.3%) | $68 (-57.8%) | 0.0% | $10.96 | — | COM | 18914U100 |
| WERN | WERNER ENTERPRISES INC | 24,727 (-1.9%) | $769 (-10.7%) | 0.0% | $34.41 | -6.3% | COM | 950755108 |
| AAT | AMERICAN ASSETS TR INC | 8,793 (-20.3%) | $415 (-18.0%) | 0.0% | $38.63 | — | COM | 024013104 |
| CNYA | ISHARES TR | 7,394 (-27.7%) | $211 (-30.1%) | 0.0% | $29.54 | — | MSCI CHINA A | 46434V514 |
| — | TRIUMPH GROUP INC NEW | 25,615 (-1.8%) | $587 (+18.1%) | 0.0% | $15.88 | — | COM | 896818101 |
| MDT | MEDTRONIC PLC | 86,300 (-5.5%) | $8,405 (+1.1%) | 0.0% | $68.93 | +10.5% | Call | G5960L103 |
| ITRI | ITRON INC | 6,492 (-4.6%) | $406 (+28.1%) | 0.0% | $64.24 | -13.5% | COM | 465741106 |
| SCHL | SCHOLASTIC CORP | 11,977 (-2.1%) | $398 (-18.1%) | 0.0% | $33.06 | -3.5% | COM | 807066105 |
| LNWO | SCIENTIFIC GAMES CORP | 15,129 (-20.3%) | $300 (-22.7%) | 0.0% | $20.67 | +0.1% | COM | 80874P109 |
| RAMP | LIVERAMP HLDGS INC | 8,333 (-7.0%) | $404 (-17.4%) | 0.0% | $46.65 | +16.2% | COM | 53815P108 |
| TTC | TORO CO | 19,614 (-3.4%) | $1,313 (-6.0%) | 0.0% | $58.38 | +20.3% | COM | 891092108 |
| — | EMERALD EXPOSITIONS EVENTS I | 43,979 (-2.3%) | $490 (-14.3%) | 0.0% | $12.34 | — | COM | 29103B100 |
| TPC | TUTOR PERINI CORP | 21,892 (-1.6%) | $304 (-20.2%) | 0.0% | $17.40 | -4.0% | COM | 901109108 |
| EWC | ISHARES INC | 195,068 (-2.1%) | $5,584 (+1.4%) | 0.0% | $26.33 | — | MSCI CDA ETF | 464286509 |
| SRG | SERITAGE GROWTH PPTYS | 20,935 (-4.6%) | $900 (-7.7%) | 0.0% | $44.21 | -0.6% | CL A | 81752R100 |
| JHG | JANUS HENDERSON GROUP PLC | 11,851 (-9.3%) | $254 (-22.1%) | 0.0% | $23.20 | -1.8% | ORD SHS | G4474Y214 |
| KBR | KBR INC | 29,775 (-30.2%) | $743 (-8.7%) | 0.0% | $18.83 | +9.7% | COM | 48242W106 |
| GNRC | GENERAC HLDGS INC | 21,991 (-29.5%) | $1,526 (-4.4%) | 0.0% | $47.69 | +22.5% | COM | 368736104 |
| CACI | CACI INTL INC | 3,628 (-18.7%) | $743 (-8.5%) | 0.0% | $155.30 | +27.3% | CL A | 127190304 |
| — | TWO HBRS INVT CORP | 38,533 (-6.4%) | $488 (-12.4%) | 0.0% | $14.70 | — | COM NEW | 90187B408 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,249 (-12.5%) | $451 (-13.3%) | 0.0% | $40.99 | +0.5% | COM | 410120109 |
| LOPE | GRAND CANYON ED INC | 3,597 (-15.8%) | $421 (-13.9%) | 0.0% | $103.12 | +15.7% | COM | 38526M106 |
| IXN | ISHARES TR | 6,200 (-10.1%) | $1,113 (-5.7%) | 0.0% | $103.78 | — | GLOBAL TECH ETF | 464287291 |
| PZZA | PAPA JOHNS INTL INC | 5,406 (-7.2%) | $242 (-21.7%) | 0.0% | $37.31 | +12.1% | COM | 698813102 |
| KW | KENNEDY-WILSON HLDGS INC | 11,578 (-18.9%) | $238 (-22.0%) | 0.0% | $18.84 | +13.0% | COM | 489398107 |
| — | CHESAPEAKE LODGING TR | 11,321 (-18.7%) | $322 (-17.0%) | 0.0% | $27.86 | — | SH BEN INT | 165240102 |
| AMBA | AMBARELLA INC | 6,323 (-20.7%) | $279 (-18.9%) | 0.0% | $35.41 | +26.5% | SHS | G037AX101 |
| VYX | NCR CORP NEW | 41,595 (-7.7%) | $1,294 (+5.2%) | 0.0% | $19.83 | -6.2% | COM | 62886E108 |
| RYN | RAYONIER INC | 13,855 (-9.7%) | $420 (-13.2%) | 0.0% | $31.53 | — | COM | 754907103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,727 (-1.4%) | $319 (+25.1%) | 0.0% | $23.50 | +15.7% | COM | 00790R104 |
| PRI | PRIMERICA INC | 4,138 (-9.6%) | $496 (-11.3%) | 0.0% | $81.72 | +51.5% | COM | 74164M108 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,322 (-16.7%) | $297 (-17.5%) | 0.0% | $18.49 | — | COM | 76131N101 |
| — | TIVO CORP | 26,992 (-3.9%) | $199 (-24.0%) | 0.0% | $12.48 | — | COM | 88870P106 |
| XLP | SELECT SECTOR SPDR TR | 86,306 (-2.2%) | $5,012 (+1.3%) | 0.0% | $53.63 | — | SBI CONS STPLS | 81369Y308 |
| FSP | FRANKLIN STREET PPTYS CORP | 16,461 (-35.6%) | $122 (-33.7%) | 0.0% | $7.98 | — | COM | 35471R106 |
| — | CYRUSONE INC | 19,737 (-3.9%) | $1,139 (+5.7%) | 0.0% | $58.63 | — | COM | 23283R100 |
| DFJ | WISDOMTREE TR | 11,083 (-4.8%) | $733 (-7.7%) | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| — | GRANITE REAL ESTATE INVT TR | 5,805 (-14.4%) | $265 (-18.5%) | 0.0% | $47.92 | — | UNIT 99/99/9999 | 387437114 |
| — | MERITOR INC | 20,876 (-5.1%) | $507 (+13.2%) | 0.0% | $19.45 | — | COM | 59001K100 |
| HNI | HNI CORP | 13,868 (-8.5%) | $491 (-10.7%) | 0.0% | $40.60 | -11.5% | COM | 404251100 |
| — | EASTERLY GOVT PPTYS INC | 27,683 (-10.7%) | $501 (-10.4%) | 0.0% | $19.55 | — | COM | 27616P103 |
| LTC | LTC PPTYS INC | 7,892 (-13.5%) | $360 (-13.9%) | 0.0% | $47.53 | — | COM | 502175102 |
| IRT | INDEPENDENCE RLTY TR INC | 13,622 (-31.8%) | $157 (-27.0%) | 0.0% | $10.36 | — | COM | 45378A106 |
| F | FORD MTR CO DEL | 2,156,000 (-14.0%) | $22,056 (+0.3%) | 0.0% | $7.59 | -6.3% | Call | 345370860 |
| MTG | MGIC INVT CORP WIS | 137,641 (-2.6%) | $1,808 (-3.1%) | 0.0% | $12.40 | +12.0% | COM | 552848103 |
| KRG | KITE RLTY GROUP TR | 18,216 (-12.5%) | $276 (-17.1%) | 0.0% | $17.38 | — | COM NEW | 49803T300 |
| — | ISTAR INC | 15,441 (-3.8%) | $192 (+42.2%) | 0.0% | $9.55 | — | COM | 45031U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,641 (-4.9%) | $331 (+19.9%) | 0.0% | $12.71 | +17.7% | COM | 12008R107 |
| — | AMARIN CORP PLC | 10,000 (-16.7%) | $194 (-22.1%) | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,210 (-11.2%) | $676 (-7.4%) | 0.0% | $51.74 | +24.2% | COM | 538034109 |
| RBC | RBC BEARINGS INC | 2,986 (-14.6%) | $498 (+12.2%) | 0.0% | $78.04 | +81.4% | COM | 75524B104 |
| RUSHA | RUSH ENTERPRISES INC | 6,615 (-6.1%) | $242 (-18.0%) | 0.0% | $17.71 | -1.3% | CL A | 781846209 |
| HTH | HILLTOP HOLDINGS INC | 21,267 (-3.3%) | $453 (+13.0%) | 0.0% | $22.13 | -8.9% | COM | 432748101 |
| TWI | TITAN INTL INC ILL | 45,868 (-1.0%) | $224 (-18.8%) | 0.0% | $8.38 | -35.5% | COM | 88830M102 |
| SSYS | STRATASYS LTD | 6,897 (-35.6%) | $203 (-20.4%) | 0.0% | $24.08 | -1.4% | SHS | M85548101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 29,542 (-3.2%) | $171 (-23.0%) | 0.0% | $9.05 | — | COM | 44157R109 |
| WTI | W & T OFFSHORE INC | 23,612 (-3.3%) | $118 (-30.2%) | 0.0% | $6.28 | -14.2% | COM | 92922P106 |
| — | INVESTORS BANCORP INC NEW | 29,306 (-8.0%) | $327 (-13.3%) | 0.0% | $12.54 | — | COM | 46146L101 |
| — | PS BUSINESS PKS INC CALIF | 4,341 (-12.7%) | $731 (-6.3%) | 0.0% | $133.56 | — | COM | 69360J107 |
| SR | SPIRE INC | 5,107 (-12.0%) | $429 (-10.3%) | 0.0% | $82.33 | — | COM | 84857L101 |
| FELE | FRANKLIN ELEC INC | 7,303 (-5.7%) | $347 (-12.4%) | 0.0% | $42.33 | +4.3% | COM | 353514102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,781 (-18.0%) | $292 (+20.2%) | 0.0% | $12.47 | +51.3% | COM NEW | 50077B207 |
| — | AARONS INC | 15,276 (-18.5%) | $938 (-4.8%) | 0.0% | $47.57 | — | COM PAR $0.50 | 002535300 |
| CLH | CLEAN HARBORS INC | 10,856 (-5.2%) | $772 (-5.7%) | 0.0% | $61.74 | +12.8% | COM | 184496107 |
| MTX | MINERALS TECHNOLOGIES INC | 5,082 (-6.2%) | $272 (-14.7%) | 0.0% | $55.37 | +2.2% | COM | 603158106 |
| SON | SONOCO PRODS CO | 23,590 (-8.6%) | $1,541 (-2.9%) | 0.0% | $40.49 | +23.5% | COM | 835495102 |
| — | REXNORD CORP NEW | 17,547 (-9.0%) | $531 (+9.5%) | 0.0% | $24.09 | — | COM | 76169B102 |
| WBS | WEBSTER FINL CORP CONN | 9,524 (-3.9%) | $456 (-9.2%) | 0.0% | $54.29 | -8.2% | COM | 947890109 |
| WIX | WIX COM LTD | 1,601 (-29.5%) | $228 (-16.8%) | 0.0% | $108.62 | +24.2% | SHS | M98068105 |
| MTUS | TIMKENSTEEL CORP | 15,514 (-2.4%) | $127 (-26.6%) | 0.0% | $11.48 | -21.2% | COM | 887399103 |
| — | PGT INNOVATIONS INC | 34,481 (-23.2%) | $577 (-7.2%) | 0.0% | $20.85 | — | COM | 69336V101 |
| WNC | WABASH NATL CORP | 19,644 (-2.9%) | $319 (+16.4%) | 0.0% | $16.28 | -21.8% | COM | 929566107 |
| PRKS | SEAWORLD ENTMT INC | 9,564 (-2.3%) | $297 (+17.9%) | 0.0% | $25.51 | +7.6% | COM | 81282V100 |
| — | MILACRON HLDGS CORP | 21,163 (-3.1%) | $292 (+18.2%) | 0.0% | $15.46 | — | COM | 59870L106 |
| NTCT | NETSCOUT SYS INC | 9,558 (-6.7%) | $242 (-15.7%) | 0.0% | $25.19 | +6.6% | COM | 64115T104 |
| — | CALLON PETE CO DEL | 26,148 (-9.1%) | $172 (-20.7%) | 0.0% | $11.63 | — | COM | 13123X102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,091 (-1.6%) | $86 (-34.4%) | 0.0% | $4.27 | — | COM | 34984V100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,803 (-5.7%) | $1,020 (+4.5%) | 0.0% | $64.63 | +17.5% | COM | 800422107 |
| — | PREMIER INC | 10,389 (-1.3%) | $406 (+12.2%) | 0.0% | $37.14 | — | CL A | 74051N102 |
| — | HI CRUSH INC | 11,494 (-28.9%) | $28 (-61.1%) | 0.0% | $3.59 | — | COM | 428337109 |
| LZB | LA Z BOY INC | 11,704 (-3.8%) | $358 (-10.7%) | 0.0% | $28.72 | +13.5% | COM | 505336107 |
| KELYA | KELLY SVCS INC | 12,139 (-2.4%) | $317 (+15.7%) | 0.0% | $20.30 | +7.8% | CL A | 488152208 |
| — | FIRST MIDWEST BANCORP DEL | 12,398 (-14.4%) | $253 (-14.5%) | 0.0% | $19.80 | — | COM | 320867104 |
| CVE | CENOVUS ENERGY INC | 222,654 (-3.6%) | $1,963 (-2.1%) | 0.0% | $10.15 | -21.9% | COM | 15135U109 |
| — | SPX CORP | 10,095 (-6.8%) | $334 (-11.2%) | 0.0% | $30.00 | — | COM | 784635104 |
| CBSH | COMMERCE BANCSHARES INC | 18,426 (-6.2%) | $1,099 (-3.6%) | 0.0% | $40.50 | +2.3% | COM | 200525103 |
| TUR | ISHARES INC | 17,150 (-7.3%) | $408 (-9.1%) | 0.0% | $31.81 | — | MSCI TURKEY ETF | 464286715 |
| BCPC | BALCHEM CORP | 2,919 (-18.4%) | $291 (-12.3%) | 0.0% | $83.15 | +12.7% | COM | 057665200 |
| NTR | NUTRIEN LTD | 159,965 (-1.8%) | $8,552 (-0.5%) | 0.0% | $40.66 | +2.4% | COM | 67077M108 |
| RGR | STURM RUGER & CO INC | 17,708 (-6.5%) | $965 (-4.0%) | 0.0% | $57.55 | -7.6% | COM | 864159108 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,045 (-17.3%) | $234 (-14.6%) | 0.0% | $27.24 | — | COM | 05971J102 |
| DEO | DIAGEO P L C | 2,251 (-13.6%) | $388 (-9.1%) | 0.0% | $163.85 | — | SPON ADR NEW | 25243Q205 |
| — | PERFICIENT INC | 9,403 (-9.6%) | $323 (+13.7%) | 0.0% | $27.31 | — | COM | 71375U101 |
| CHDN | CHURCHILL DOWNS INC | 2,848 (-11.4%) | $328 (+13.1%) | 0.0% | $43.59 | +12.4% | COM | 171484108 |
| HBM | HUDBAY MINERALS INC | 15,586 (-8.1%) | $84 (-30.6%) | 0.0% | $6.19 | -4.2% | COM | 443628102 |
| DORM | DORMAN PRODUCTS INC | 7,048 (-4.6%) | $614 (-5.5%) | 0.0% | $64.34 | +35.1% | COM | 258278100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,752 (-10.1%) | $458 (-7.3%) | 0.0% | $99.33 | -0.7% | COM | 57164Y107 |
| — | SP PLUS CORP | 13,486 (-1.6%) | $431 (-7.7%) | 0.0% | $26.58 | — | COM | 78469C103 |
| — | THERAPEUTICSMD INC | 12,475 (-11.2%) | $32 (-52.9%) | 0.0% | $4.84 | — | COM | 88338N107 |
| XLC | SELECT SECTOR SPDR TR | 20,445 (-8.1%) | $1,006 (-3.4%) | 0.0% | $42.85 | — | COMMUNICATION | 81369Y852 |
| — | K12 INC | 8,463 (-1.0%) | $257 (-12.0%) | 0.0% | $34.14 | — | COM | 48273U102 |
| — | CUBIC CORP | 5,881 (-4.1%) | $379 (+9.9%) | 0.0% | $51.22 | — | COM | 229669106 |
| — | FARO TECHNOLOGIES INC | 6,709 (-23.9%) | $353 (-8.8%) | 0.0% | $43.91 | — | COM | 311642102 |
| EXPO | EXPONENT INC | 14,452 (-5.1%) | $846 (-3.8%) | 0.0% | $36.27 | +45.9% | COM | 30214U102 |
| MATW | MATTHEWS INTL CORP | 9,429 (-3.2%) | $328 (-8.9%) | 0.0% | $42.76 | -30.5% | CL A | 577128101 |
| — | PATTERSON COMPANIES INC | 45,284 (-1.6%) | $1,037 (+3.1%) | 0.0% | $35.97 | — | COM | 703395103 |
| GEO | GEO GROUP INC NEW | 29,291 (-3.9%) | $616 (+5.3%) | 0.0% | $17.17 | -1.3% | COM | 36162J106 |
| ACCO | ACCO BRANDS CORP | 34,227 (-2.9%) | $270 (-10.3%) | 0.0% | $6.78 | -13.0% | COM | 00081T108 |
| CENX | CENTURY ALUM CO | 13,819 (-3.1%) | $95 (-24.6%) | 0.0% | $8.99 | -17.4% | COM | 156431108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,679 (-8.1%) | $924 (+3.4%) | 0.0% | $77.00 | +1.9% | COM | 808625107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,572 (-17.0%) | $543 (+5.8%) | 0.0% | $128.56 | -5.5% | COM | 803607100 |
| — | DISH NETWORK CORP | 5,000 (-28.6%) | $192 (-13.5%) | 0.0% | $43.13 | — | Put | 25470M109 |
| BZH | BEAZER HOMES USA INC | 13,721 (-2.6%) | $132 (-18.5%) | 0.0% | $9.95 | +9.7% | COM NEW | 07556Q881 |
| — | HMS HLDGS CORP | 17,695 (-3.7%) | $573 (+5.3%) | 0.0% | $29.60 | — | COM | 40425J101 |
| — | KIMBALL INTL INC | 10,467 (-3.3%) | $182 (+19.0%) | 0.0% | $14.14 | — | CL B | 494274103 |
| IEV | ISHARES TR | 48,974 (-2.8%) | $2,158 (-1.3%) | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| — | BOSTON PRIVATE FINL HLDGS IN | 136,846 (-10.7%) | $1,652 (-1.7%) | 0.0% | $12.43 | — | COM | 101119105 |
| POR | PORTLAND GEN ELEC CO | 10,673 (-8.7%) | $578 (-4.6%) | 0.0% | $34.06 | +19.1% | COM NEW | 736508847 |
| JRVR | JAMES RIV GROUP LTD | 6,382 (-5.6%) | $299 (+10.3%) | 0.0% | $37.99 | +14.5% | COM | G5005R107 |
| — | RPT REALTY | 12,345 (-16.9%) | $150 (-15.7%) | 0.0% | $11.96 | — | SH BEN INT | 74971D101 |
| NAVI | NAVIENT CORPORATION | 72,004 (-17.5%) | $983 (-2.7%) | 0.0% | $15.68 | -16.8% | COM | 63938C108 |
| MMS | MAXIMUS INC | 11,830 (-5.1%) | $858 (-3.1%) | 0.0% | $65.39 | +11.0% | COM | 577933104 |
| BDC | BELDEN INC | 8,517 (-4.9%) | $508 (+5.6%) | 0.0% | $59.59 | -5.7% | COM | 077454106 |
| — | AVX CORP NEW | 26,130 (-1.7%) | $434 (-5.9%) | 0.0% | $15.90 | — | COM | 002444107 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,728 (-14.8%) | $186 (-12.3%) | 0.0% | $12.62 | — | CL A | 609720107 |
| — | SYKES ENTERPRISES INC | 16,636 (-2.3%) | $456 (-5.2%) | 0.0% | $26.84 | — | COM | 871237103 |
| TBI | TRUEBLUE INC | 9,455 (-4.2%) | $208 (-10.7%) | 0.0% | $23.35 | -0.6% | COM | 89785X101 |
| — | PARATEK PHARMACEUTICALS INC | 10,752 (-15.2%) | $43 (-36.8%) | 0.0% | $5.13 | — | COM | 699374302 |
| — | ALTRA INDL MOTION CORP | 9,797 (-6.8%) | $351 (+7.3%) | 0.0% | $31.12 | — | COM | 02208R106 |
| BKE | BUCKLE INC | 13,517 (-2.0%) | $234 (-9.3%) | 0.0% | $7.83 | +11.4% | COM | 118440106 |
| PLAB | PHOTRONICS INC | 13,821 (-5.0%) | $113 (-17.5%) | 0.0% | $8.80 | +0.9% | COM | 719405102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,150 (-5.4%) | $518 (+4.6%) | 0.0% | $411.26 | +4.0% | CL A | 31946M103 |
| POWI | POWER INTEGRATIONS INC | 4,526 (-7.3%) | $364 (+6.7%) | 0.0% | $32.68 | +4.5% | COM | 739276103 |
| APOG | APOGEE ENTERPRISES INC | 6,594 (-5.9%) | $286 (+8.7%) | 0.0% | $29.67 | +13.1% | COM | 037598109 |
| — | WADDELL & REED FINL INC | 14,844 (-5.4%) | $248 (-8.5%) | 0.0% | $20.38 | — | CL A | 930059100 |
| HTLD | HEARTLAND EXPRESS INC | 11,717 (-3.7%) | $212 (-9.8%) | 0.0% | $19.85 | -3.8% | COM | 422347104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,160 (-2.4%) | $710 (+3.2%) | 0.0% | $114.21 | +9.9% | COM | 22410J106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,438 (-13.0%) | $284 (-7.2%) | 0.0% | $14.75 | +19.6% | COM | 068463108 |
| — | CAREER EDUCATION CORP | 12,980 (-4.8%) | $247 (+9.8%) | 0.0% | $12.58 | — | COM | 141665109 |
| TGTX | TG THERAPEUTICS INC | 4,629 (-40.4%) | $40 (-35.5%) | 0.0% | $5.40 | +39.9% | COM | 88322Q108 |
| NHI | NATIONAL HEALTH INVS INC | 9,558 (-2.2%) | $746 (-2.7%) | 0.0% | $74.93 | — | COM | 63633D104 |
| — | AMERICAN NATL INS CO | 2,334 (-3.5%) | $272 (-7.2%) | 0.0% | $120.56 | — | COM | 028591105 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,334 (-3.4%) | $245 (+9.4%) | 0.0% | $23.39 | +6.1% | COM | 005098108 |
| EWL | ISHARES INC | 109,669 (-5.4%) | $4,119 (+0.5%) | 0.0% | $33.17 | — | MSCI SWITZERLAND | 464286749 |
| — | MEREDITH CORP | 6,055 (-5.6%) | $334 (-5.6%) | 0.0% | $60.91 | — | COM | 589433101 |
| SRI | STONERIDGE INC | 9,585 (-1.7%) | $302 (+7.1%) | 0.0% | $27.34 | +8.2% | COM | 86183P102 |
| NPO | ENPRO INDS INC | 3,805 (-6.5%) | $243 (-7.3%) | 0.0% | $65.96 | -0.9% | COM | 29355X107 |
| VLY | VALLEY NATL BANCORP | 18,659 (-2.1%) | $201 (+10.4%) | 0.0% | $11.40 | -10.1% | COM | 919794107 |
| DVY | ISHARES TR | 32,356 (-1.9%) | $3,222 (-0.6%) | 0.0% | $65.78 | — | SELECT DIVID ETF | 464287168 |
| — | FIRSTCASH INC | 9,517 (-11.8%) | $952 (+1.9%) | 0.0% | $58.00 | — | COM | 33767D105 |
| FLO | FLOWERS FOODS INC | 37,177 (-10.2%) | $865 (-2.0%) | 0.0% | $15.32 | +10.3% | COM | 343498101 |
| BOH | BANK HAWAII CORP | 5,085 (-8.8%) | $421 (-4.1%) | 0.0% | $58.85 | +4.0% | COM | 062540109 |
| JJSF | J & J SNACK FOODS CORP | 1,729 (-7.5%) | $279 (-6.1%) | 0.0% | $134.11 | +5.1% | COM | 466032109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,275 (-1.6%) | $226 (+8.7%) | 0.0% | $26.27 | +0.4% | COM | 89214P109 |
| EWN | ISHARES INC | 26,309 (-5.1%) | $811 (-2.1%) | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| — | MRC GLOBAL INC | 17,689 (-3.2%) | $303 (-5.0%) | 0.0% | $13.87 | — | COM | 55345K103 |
| BXMT | BLACKSTONE MTG TR INC | 7,408 (-8.2%) | $263 (-5.7%) | 0.0% | $34.59 | — | COM CL A | 09257W100 |
| — | BLUEPRINT MEDICINES CORP | 2,521 (-9.2%) | $238 (+7.2%) | 0.0% | $80.00 | — | COM | 09627Y109 |
| — | MAGELLAN HEALTH INC | 4,228 (-6.7%) | $314 (+5.0%) | 0.0% | $65.95 | — | COM NEW | 559079207 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,055 (-2.2%) | $212 (+7.6%) | 0.0% | $12.01 | +11.4% | COM | 297602104 |
| MKTX | MARKETAXESS HLDGS INC | 10,121 (-23.8%) | $3,253 (-0.4%) | 0.0% | $157.16 | +71.9% | COM | 57060D108 |
| VIAV | VIAVI SOLUTIONS INC | 28,026 (-3.3%) | $373 (+3.9%) | 0.0% | $9.69 | +33.6% | COM | 925550105 |
| CMP | COMPASS MINERALS INTL INC | 4,561 (-6.5%) | $251 (-5.3%) | 0.0% | $42.46 | +10.7% | COM | 20451N101 |
| LBRDA | LIBERTY BROADBAND CORP | 2,217 (-16.1%) | $228 (-5.8%) | 0.0% | $79.63 | +15.6% | COM SER A | 530307107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,835 (-3.1%) | $226 (-5.8%) | 0.0% | $5.30 | — | SPONSORED ADR | 15234Q207 |
| PJT | PJT PARTNERS INC | 5,367 (-2.9%) | $218 (-6.0%) | 0.0% | $39.14 | -4.8% | COM CL A | 69343T107 |
| — | TRANSENTERIX INC | 11,246 (-6.5%) | $15 (-48.3%) | 0.0% | $2.41 | — | COM NEW | 89366M201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,340 (-8.5%) | $581 (-2.2%) | 0.0% | $37.08 | +13.0% | COM | 419870100 |
| — | NAVISTAR INTL CORP NEW | 15,148 (-8.6%) | $522 (-2.4%) | 0.0% | $20.53 | — | COM | 63934E108 |
| MOD | MODINE MFG CO | 27,579 (-6.2%) | $394 (-3.2%) | 0.0% | $20.68 | -30.8% | COM | 607828100 |
| OIS | OIL STS INTL INC | 17,179 (-3.0%) | $314 (+4.3%) | 0.0% | $27.15 | -34.0% | COM | 678026105 |
| MBI | MBIA INC | 24,721 (-3.3%) | $230 (-5.3%) | 0.0% | $3.73 | +9.1% | COM | 55262C100 |
| AZZ | AZZ INC | 4,720 (-5.0%) | $217 (+6.4%) | 0.0% | $40.14 | +1.5% | COM | 002474104 |
| WSFS | WSFS FINL CORP | 29,020 (-5.5%) | $1,198 (+1.0%) | 0.0% | $41.58 | -0.3% | COM | 929328102 |
| — | KAMAN CORP | 4,083 (-4.2%) | $261 (+4.8%) | 0.0% | $58.41 | — | COM | 483548103 |
| — | ADTRAN INC | 11,879 (-3.6%) | $181 (+7.1%) | 0.0% | $13.71 | — | COM | 00738A106 |
| — | VISTA OUTDOOR INC | 18,508 (-2.8%) | $164 (+7.9%) | 0.0% | $13.13 | — | COM | 928377100 |
| — | MCDERMOTT INTL INC | 10,973 (-13.0%) | $106 (+12.8%) | 0.0% | $6.54 | — | COM | 580037703 |
| SAIA | SAIA INC | 7,373 (-3.0%) | $476 (+2.4%) | 0.0% | $69.07 | -7.4% | COM | 78709Y105 |
| MEI | METHODE ELECTRS INC | 9,337 (-3.6%) | $267 (-4.0%) | 0.0% | $23.03 | +3.0% | COM | 591520200 |
| MTLS | MATERIALISE NV | 11,556 (-23.3%) | $226 (-4.6%) | 0.0% | $15.73 | — | SPONSORED ADS | 57667T100 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,375 (-10.4%) | $132 (-7.7%) | 0.0% | $8.95 | — | SH BEN INT | 709102107 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,627 (-8.1%) | $39 (-22.0%) | 0.0% | $2.22 | +30.7% | COM | 184499101 |
| — | LEXINGTON REALTY TRUST | 84,133 (-4.8%) | $792 (-1.2%) | 0.0% | $9.67 | — | COM | 529043101 |
| — | UNIVAR INC | 14,970 (-2.4%) | $330 (-2.9%) | 0.0% | $25.12 | — | COM | 91336L107 |
| PATK | PATRICK INDS INC | 5,134 (-4.2%) | $253 (+4.1%) | 0.0% | $24.56 | +13.1% | COM | 703343103 |
| CFFN | CAPITOL FED FINL INC | 15,954 (-7.1%) | $219 (-4.4%) | 0.0% | $7.67 | +12.9% | COM | 14057J101 |
| SXI | STANDEX INTL CORP | 2,962 (-4.3%) | $217 (-4.4%) | 0.0% | $75.71 | -6.7% | COM | 854231107 |
| SLAB | SILICON LABORATORIES INC | 5,325 (-20.5%) | $551 (+1.7%) | 0.0% | $88.47 | +9.1% | COM | 826919102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,106 (-1.7%) | $217 (+4.3%) | 0.0% | $30.86 | -0.5% | COM | 75689M101 |
| TILE | INTERFACE INC | 13,570 (-4.0%) | $208 (-4.1%) | 0.0% | $17.03 | -7.5% | COM | 458665304 |
| — | NEW YORK MTG TR INC | 11,277 (-12.5%) | $70 (-11.4%) | 0.0% | $6.13 | — | COM PAR $.02 | 649604501 |
| ASML | ASML HOLDING N V | 2,106 (-11.2%) | $438 (-1.8%) | 0.0% | $180.62 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTUANT CORP | 14,349 (-3.9%) | $356 (-2.2%) | 0.0% | $26.68 | — | CL A NEW | 00508X203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,888 (-6.3%) | $432 (+1.6%) | 0.0% | $70.85 | -0.3% | COM | 81725T100 |
| RELX | RELX PLC | 16,456 (-10.6%) | $402 (+1.8%) | 0.0% | $21.46 | — | SPONSORED ADR | 759530108 |
| UMBF | UMB FINL CORP | 5,063 (-4.8%) | $333 (-2.1%) | 0.0% | $71.20 | -7.4% | COM | 902788108 |
| — | GLATFELTER | 14,087 (-18.9%) | $238 (-2.9%) | 0.0% | $10.26 | — | COM | 377316104 |
| PRLB | PROTO LABS INC | 1,933 (-11.8%) | $224 (-3.0%) | 0.0% | $112.20 | -4.1% | COM | 743713109 |
| PCH | POTLATCHDELTIC CORPORATION | 5,348 (-6.5%) | $209 (-3.2%) | 0.0% | $37.75 | — | COM | 737630103 |
| HOPE | HOPE BANCORP INC | 12,703 (-9.0%) | $175 (-3.8%) | 0.0% | $13.95 | -2.3% | COM | 43940T109 |
| PLUG | PLUG POWER INC | 14,180 (-12.4%) | $32 (-17.9%) | 0.0% | $1.74 | +42.3% | COM NEW | 72919P202 |
| — | SOUTH ST CORP | 4,015 (-9.2%) | $296 (-2.0%) | 0.0% | $60.38 | — | COM | 840441109 |
| — | TRIPLE-S MGMT CORP | 9,674 (-2.1%) | $231 (+2.7%) | 0.0% | $22.77 | — | CL B | 896749108 |
| AXON | AXON ENTERPRISE INC | 3,571 (-12.9%) | $229 (+2.7%) | 0.0% | $51.88 | +25.7% | COM | 05464C101 |
| CWST | CASELLA WASTE SYS INC | 5,766 (-7.5%) | $228 (+2.7%) | 0.0% | $32.64 | +14.9% | CL A | 147448104 |
| — | MULTI COLOR CORP | 4,264 (-3.0%) | $213 (-2.7%) | 0.0% | $49.81 | — | COM | 625383104 |
| GERN | GERON CORP | 11,319 (-14.5%) | $16 (-27.3%) | 0.0% | $1.37 | +20.8% | COM | 374163103 |
| EWM | ISHARES INC | 8,650 (-1.1%) | $257 (-1.9%) | 0.0% | $30.27 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CADENCE BANCORPORATION | 11,396 (-9.0%) | $237 (+2.2%) | 0.0% | $18.52 | — | CL A | 12739A100 |
| CPK | CHESAPEAKE UTILS CORP | 2,488 (-5.7%) | $236 (-2.1%) | 0.0% | $73.06 | +11.8% | COM | 165303108 |
| — | TRUSTCO BK CORP N Y | 14,446 (-5.8%) | $114 (-4.2%) | 0.0% | $7.14 | — | COM | 898349105 |
| PUK | PRUDENTIAL PLC | 5,864 (-9.5%) | $257 (-1.5%) | 0.0% | $40.28 | — | ADR | 74435K204 |
| — | DISH NETWORK CORP | 4,000 (-20.0%) | $154 (-2.5%) | 0.0% | $43.13 | — | Call | 25470M109 |
| OII | OCEANEERING INTL INC | 52,355 (-22.5%) | $1,068 (+0.3%) | 0.0% | $24.47 | -27.7% | COM | 675232102 |
| — | H & E EQUIPMENT SERVICES INC | 9,901 (-13.0%) | $288 (+1.1%) | 0.0% | $23.34 | — | COM | 404030108 |
| — | MTS SYS CORP | 4,428 (-5.0%) | $258 (+1.2%) | 0.0% | $54.70 | — | COM | 553777103 |
| WD | WALKER & DUNLOP INC | 4,589 (-5.2%) | $243 (-1.2%) | 0.0% | $42.49 | +4.9% | COM | 93148P102 |
| — | VONAGE HLDGS CORP | 15,096 (-9.8%) | $171 (+1.8%) | 0.0% | $13.29 | — | COM | 92886T201 |
| — | RIGEL PHARMACEUTICALS INC | 10,055 (-9.4%) | $26 (-10.3%) | 0.0% | $2.61 | — | COM NEW | 766559603 |
| — | DRIL QUIP INC | 6,726 (-5.0%) | $323 (-0.6%) | 0.0% | $45.88 | — | COM | 262037104 |
| PRIM | PRIMORIS SVCS CORP | 13,331 (-1.9%) | $279 (-0.7%) | 0.0% | $22.12 | -7.3% | COM | 74164F103 |
| NXE | NEXGEN ENERGY LTD | 19,597 (-4.0%) | $31 (-6.1%) | 0.0% | $1.74 | -10.6% | COM | 65340P106 |
| RPD | RAPID7 INC | 8,596 (-12.5%) | $497 (+0.2%) | 0.0% | $31.74 | +65.8% | COM | 753422104 |
| STRA | STRATEGIC ED INC | 2,118 (-26.1%) | $377 (+0.3%) | 0.0% | $104.17 | +31.4% | COM | 86272C103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,121 (-2.3%) | $349 (+0.3%) | 0.0% | $74.76 | +12.7% | COM | 030506109 |
| TDW | TIDEWATER INC NEW | 12,309 (-1.3%) | $289 (-0.3%) | 0.0% | $22.45 | +2.4% | COM | 88642R109 |
| LEA | LEAR CORP | 82,153 (-2.6%) | $11,442 (0.0%) | 0.0% | $123.70 | -1.2% | COM NEW | 521865204 |
| CCK | CROWN HOLDINGS INC | 184,332 (-10.7%) | $11,263 (0.0%) | 0.0% | $46.09 | +20.2% | COM | 228368106 |
| CBU | COMMUNITY BK SYS INC | 4,491 (-9.3%) | $296 (0.0%) | 0.0% | $50.23 | +4.5% | COM | 203607106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 676,428 | $117,251 | 0.2% | $121.05 | -0.3% | COM | 88579Y101 |
| — | IHS MARKIT LTD | 2,401,090 | $152,997 | 0.3% | $38.87 | — | SHS | G47567105 |
| HD | HOME DEPOT INC | 1,229,397 | $255,677 | 0.5% | $115.03 | +47.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 3,969,666 | $167,838 | 0.3% | $28.03 | +26.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 520,654 | $59,090 | 0.1% | $56.66 | +75.2% | CL A | 98978V103 |
| LOW | LOWES COS INC | 729,443 | $73,608 | 0.1% | $59.80 | +56.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 412,200 | $50,882 | 0.1% | $83.48 | +28.7% | Put | 025816109 |
| ABT | ABBOTT LABS | 1,498,506 | $126,025 | 0.2% | $41.06 | +71.0% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 309 | $98,370 | 0.2% | $199042.72 | +56.2% | CL A | 084670108 |
| AMGN | AMGEN INC | 664,330 | $122,422 | 0.2% | $128.21 | +14.0% | COM | 031162100 |
| — | CERNER CORP | 305,353 | $22,382 | 0.0% | $61.28 | — | COM | 156782104 |
| — | TOTAL SYS SVCS INC | 131,300 | $16,842 | 0.0% | $76.84 | — | COM | 891906109 |
| — | SUNLANDS TECHNOLOGY GROUP | 3,445,088 | $8,234 | 0.0% | $5.92 | — | ADS | 86740P108 |
| — | BITAUTO HLDGS LTD | 767,756 | $8,038 | 0.0% | $17.28 | — | SPONSORED ADS | 091727107 |
| VTR | VENTAS INC | 772,769 | $52,818 | 0.1% | $44.45 | +9.8% | COM | 92276F100 |
| O | REALTY INCOME CORP | 741,475 | $51,139 | 0.1% | $34.55 | +43.2% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 53,100 | $14,620 | 0.0% | $155.89 | +58.1% | COM | 45168D104 |
| MRK | MERCK & CO INC | 2,677,074 | $224,473 | 0.4% | $41.62 | +49.3% | COM | 58933Y105 |
| NTAP | NETAPP INC | 317,162 | $19,569 | 0.0% | $56.82 | -1.3% | COM | 64110D104 |
| PRQR | PROQR THRAPEUTICS N V | 500,000 | $4,550 | 0.0% | $18.36 | -35.7% | SHS EURO | N71542109 |
| REGN | REGENERON PHARMACEUTICALS | 23,700 | $7,419 | 0.0% | $367.00 | -9.8% | Call | 75886F107 |
| UAL | UNITED CONTL HLDGS INC | 277,203 | $24,268 | 0.0% | $67.91 | +24.6% | COM | 910047109 |
| — | INGERSOLL-RAND PLC | 105,100 | $13,313 | 0.0% | $92.57 | — | Put | G47791101 |
| — | MAXIM INTEGRATED PRODS INC | 312,221 | $18,678 | 0.0% | $43.53 | — | COM | 57772K101 |
| TD | TORONTO DOMINION BK ONT | 492,396 | $28,735 | 0.1% | $55.17 | +1.9% | COM NEW | 891160509 |
| SRE | SEMPRA ENERGY | 149,337 | $20,524 | 0.0% | $40.32 | +31.1% | COM | 816851109 |
| BOKF | BOK FINL CORP | 278,705 | $21,037 | 0.0% | $70.79 | -3.9% | COM NEW | 05561Q201 |
| XRAY | DENTSPLY SIRONA INC | 176,194 | $10,282 | 0.0% | $60.02 | -10.5% | COM | 24906P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 299,400 | $23,135 | 0.0% | $75.21 | -10.0% | Put | 83088M102 |
| UNP | UNION PACIFIC CORP | 688,707 | $116,468 | 0.2% | $93.32 | +58.4% | COM | 907818108 |
| RL | RALPH LAUREN CORP | 93,300 | $10,598 | 0.0% | $97.15 | +8.3% | Put | 751212101 |
| — | FLEETCOR TECHNOLOGIES INC | 40,735 | $11,440 | 0.0% | $193.54 | — | COM | 339041105 |
| CPRT | COPART INC | 102,400 | $7,653 | 0.0% | $13.43 | +27.7% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 58,048 | $26,603 | 0.1% | $97.25 | +44.9% | COM | 824348106 |
| SHOP | SHOPIFY INC | 15,000 | $4,502 | 0.0% | $14.05 | +85.2% | Call | 82509L107 |
| EPC | EDGEWELL PERS CARE CO | 69,120 | $1,862 | 0.0% | $42.91 | -24.2% | COM | 28035Q102 |
| — | LENDINGCLUB CORP | 6,668,694 | $21,873 | 0.0% | $3.32 | — | COM | 52603A109 |
| ADI | ANALOG DEVICES INC | 141,500 | $15,971 | 0.0% | $56.03 | +71.3% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 140,000 | $15,802 | 0.0% | $56.03 | +71.3% | Call | 032654105 |
| CHD | CHURCH & DWIGHT INC | 515,907 | $37,692 | 0.1% | $43.69 | +57.3% | COM | 171340102 |
| RL | RALPH LAUREN CORP | 66,500 | $7,554 | 0.0% | $97.15 | +8.3% | Call | 751212101 |
| — | BARRICK GOLD CORPORATION | 490,000 | $7,727 | 0.0% | $14.33 | — | Put | 067901108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,528 | $5,078 | 0.0% | $120.90 | +35.9% | COM | G7496G103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 240,321 | $5,736 | 0.0% | $15.20 | — | ORD | G5876H105 |
| TMUS | T MOBILE US INC | 197,051 | $14,610 | 0.0% | $59.45 | +20.7% | COM | 872590104 |
| EXPE | EXPEDIA GROUP INC | 56,600 | $7,529 | 0.0% | $120.88 | -0.0% | Call | 30212P303 |
| WHR | WHIRLPOOL CORP | 94,762 | $13,491 | 0.0% | $156.03 | -14.1% | COM | 963320106 |
| — | HESS CORP | 207,026 | $13,161 | 0.0% | $45.04 | — | COM | 42809H107 |
| ETR | ENTERGY CORP NEW | 85,800 | $8,831 | 0.0% | $34.67 | +10.7% | Call | 29364G103 |
| TD | TORONTO DOMINION BK ONT | 140,000 | $8,170 | 0.0% | $55.17 | +1.9% | Call | 891160509 |
| TSN | TYSON FOODS INC | 47,300 | $3,819 | 0.0% | $49.00 | +30.1% | Call | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 62,900 | $6,496 | 0.0% | $73.68 | +8.8% | Call | 911312106 |
| — | THOMSON REUTERS CORP | 100,000 | $6,446 | 0.0% | $53.30 | — | Call | 884903709 |
| — | AMC ENTMT HLDGS INC | 82,928 | $774 | 0.0% | $19.20 | — | CL A COM | 00165C104 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $17,889 | 0.0% | $52.44 | — | Put | 81369Y886 |
| IOSP | INNOSPEC INC | 56,941 | $5,195 | 0.0% | $64.05 | +19.6% | COM | 45768S105 |
| CASH | META FINL GROUP INC | 50,184 | $1,408 | 0.0% | $21.14 | +16.7% | COM | 59100U108 |
| ETR | ENTERGY CORP NEW | 57,200 | $5,888 | 0.0% | $34.67 | +10.7% | Put | 29364G103 |
| EWZ | ISHARES INC | 150,000 | $6,558 | 0.0% | $34.54 | — | Call | 464286400 |
| — | FRONT YD RESIDENTIAL CORP | 127,084 | $1,553 | 0.0% | $8.74 | — | COM | 35904G107 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $2,109 | 0.0% | $237.65 | +17.7% | Put | 539830109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 32,941 | $4,639 | 0.0% | $156.00 | — | NY ARCA BIOTECH | 33733E203 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,000 | $7,146 | 0.0% | $72.62 | +7.6% | Call | 780087102 |
| — | GENERAL ELECTRIC CO | 775,800 | $8,146 | 0.0% | $18.81 | — | Call | 369604103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 126,900 | $5,100 | 0.0% | $35.08 | +13.1% | Put | 808513105 |
| IJH | ISHARES TR | 87,745 | $17,045 | 0.0% | $128.32 | — | CORE S&P MCP ETF | 464287507 |
| — | COMPANHIA PARANAENSE ENERG C | 86,000 | $1,092 | 0.0% | $7.54 | — | SPON ADR PFD | 20441B407 |
| AMT | AMERICAN TOWER CORP NEW | 39,600 | $8,096 | 0.0% | $98.92 | +70.0% | Put | 03027X100 |
| IJK | ISHARES TR | 37,340 | $8,449 | 0.0% | $120.55 | — | S&P MC 400GR ETF | 464287606 |
| BCE | BCE INC | 250,000 | $11,370 | 0.0% | $28.24 | +3.3% | Call | 05534B760 |
| — | CIMAREX ENERGY CO | 25,700 | $1,525 | 0.0% | $104.69 | — | Call | 171798101 |
| ESNT | ESSENT GROUP LTD | 85,728 | $4,028 | 0.0% | $35.99 | +17.0% | COM | G3198U102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,065 | $2,926 | 0.0% | $44.35 | +8.7% | SHS | G0692U109 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3,209 | 0.0% | $38.12 | +2.1% | Call | 81211K100 |
| STT | STATE STR CORP | 24,400 | $1,368 | 0.0% | $55.50 | -9.9% | Call | 857477103 |
| ENB | ENBRIDGE INC | 499,460 | $18,021 | 0.0% | $23.63 | -0.6% | COM | 29250N105 |
| KRO | KRONOS WORLDWIDE INC | 161,641 | $2,476 | 0.0% | $12.58 | -23.6% | COM | 50105F105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,600 | $8,135 | 0.0% | $260.12 | — | Put | 78467X109 |
| — | SCHNITZER STL INDS | 93,302 | $2,442 | 0.0% | $24.00 | — | CL A | 806882106 |
| PPL | PPL CORP | 264,300 | $8,196 | 0.0% | $23.06 | +1.2% | Put | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 112,232 | $13,220 | 0.0% | $70.19 | +34.7% | COM | 253868103 |
| — | ALTA MESA RES INC | 6,399,682 | $45 | 0.0% | $0.05 | — | *W EXP 03/28/202 | 02133L117 |
| — | ALTA MESA RES INC | 1,601,570 | $234 | 0.0% | $0.30 | — | CL A | 02133L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $268 | 0.0% | $19.97 | — | Call | 881624209 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,418 | 0.0% | $25.12 | — | WESTN ASET TTL | 52468L810 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $1,952 | 0.0% | $92.05 | -5.6% | Call | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 31,100 | $2,322 | 0.0% | $47.22 | +49.7% | Put | 00846U101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,500 | $4,108 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| — | RAYTHEON CO | 20,000 | $3,478 | 0.0% | $101.22 | — | Put | 755111507 |
| CALM | CAL MAINE FOODS INC | 51,431 | $2,145 | 0.0% | $36.62 | -12.9% | COM NEW | 128030202 |
| EPP | ISHARES INC | 169,404 | $8,001 | 0.0% | $41.97 | — | MSCI PAC JP ETF | 464286665 |
| NGL | NGL ENERGY PARTNERS LP | 215,400 | $3,181 | 0.0% | $9.59 | — | COM UNIT REPST | 62913M107 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $1,941 | 0.0% | $47.22 | +49.7% | Call | 00846U101 |
| — | TECH DATA CORP | 57,403 | $6,005 | 0.0% | $92.05 | — | COM | 878237106 |
| IWR | ISHARES TR | 72,395 | $4,045 | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 50,000 | $2,010 | 0.0% | $35.08 | +13.1% | Call | 808513105 |
| PPL | PPL CORP | 172,800 | $5,359 | 0.0% | $23.06 | +1.2% | Call | 69351T106 |
| — | ISHARES INC | 108,500 | $3,214 | 0.0% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| BXP | BOSTON PROPERTIES INC | 25,000 | $3,225 | 0.0% | $83.19 | +17.3% | Put | 101121101 |
| RES | RPC INC | 28,892 | $208 | 0.0% | $11.78 | -26.4% | COM | 749660106 |
| HUBB | HUBBELL INC | 10,198 | $1,330 | 0.0% | $90.66 | +19.9% | COM | 443510607 |
| — | TARENA INTL INC | 40,000 | $100 | 0.0% | $15.53 | — | SPONSORED ADS | 876108101 |
| — | SOTHEBYS | 5,580 | $325 | 0.0% | $41.49 | — | COM | 835898107 |
| TGT | TARGET CORP | 18,000 | $1,559 | 0.0% | $58.58 | +15.6% | Call | 87612E106 |
| SEM | SELECT MED HLDGS CORP | 59,308 | $941 | 0.0% | $7.03 | +3.6% | COM | 81619Q105 |
| PBA | PEMBINA PIPELINE CORP | 138,960 | $5,171 | 0.0% | $21.74 | +15.6% | COM | 706327103 |
| FOSL | FOSSIL GROUP INC | 43,692 | $503 | 0.0% | $16.16 | -24.0% | COM | 34988V106 |
| — | HCP INC | 146,200 | $4,675 | 0.0% | $32.13 | — | Put | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 20,000 | $2,580 | 0.0% | $83.19 | +17.3% | Call | 101121101 |
| DUK | DUKE ENERGY CORP NEW | 52,000 | $4,588 | 0.0% | $59.06 | +14.7% | Call | 26441C204 |
| NEM | NEWMONT GOLDCORP CORPORATION | 33,000 | $1,270 | 0.0% | $26.15 | +6.9% | Put | 651639106 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,180 | 0.0% | $25.47 | — | WESTN AST SHRT | 52468L786 |
| GPC | GENUINE PARTS CO | 10,000 | $1,036 | 0.0% | $72.03 | +18.6% | Call | 372460105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 68,794 | $2,747 | 0.0% | $38.86 | — | ROBO GLB ETF | 301505707 |
| — | HCP INC | 116,900 | $3,738 | 0.0% | $32.13 | — | Call | 40414L109 |
| TQQQ | PROSHARES TR | 15,000 | $927 | 0.0% | $37.07 | — | ULTRAPRO QQQ | 74347X831 |
| REG | REGENCY CTRS CORP | 485,086 | $32,375 | 0.1% | $46.96 | +8.7% | COM | 758849103 |
| FE | FIRSTENERGY CORP | 61,400 | $2,629 | 0.0% | $25.04 | +28.0% | Put | 337932107 |
| USB | US BANCORP DEL | 16,900 | $886 | 0.0% | $36.20 | +7.5% | Call | 902973304 |
| KN | KNOWLES CORP | 100,000 | $1,831 | 0.0% | $15.96 | +10.5% | Call | 49926D109 |
| — | CALIFORNIA RES CORP | 11,379 | $224 | 0.0% | $10.62 | — | COM NEW | 13057Q206 |
| — | APACHE CORP | 11,100 | $322 | 0.0% | $63.94 | — | Put | 037411105 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1,433 | 0.0% | $56.40 | +7.9% | Put | 194162103 |
| LAUR | LAUREATE EDUCATION INC | 96,391 | $1,514 | 0.0% | $14.78 | +7.8% | CL A | 518613203 |
| — | HSBC HLDGS PLC | 134,943 | $3,536 | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| GDXJ | VANECK VECTORS ETF TR | 18,517 | $647 | 0.0% | $32.49 | — | JR GOLD MINERS E | 92189F791 |
| — | LEGG MASON ETF INVESTMENT TR | 100,000 | $3,046 | 0.0% | $29.42 | — | GLOBAL INFSTRU | 52468L703 |
| SATS | ECHOSTAR CORP | 6,754 | $299 | 0.0% | $43.63 | -23.7% | CL A | 278768106 |
| TTD | THE TRADE DESK INC | 1,700 | $387 | 0.0% | $12.18 | +76.4% | Put | 88339J105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $336 | 0.0% | $460.40 | +63.8% | Put | 592688105 |
| UDR | UDR INC | 219,297 | $9,844 | 0.0% | $29.20 | +20.9% | COM | 902653104 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $8,028 | 0.0% | $44.41 | +17.6% | Call | 775109200 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1,600 | 0.0% | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| — | CIMAREX ENERGY CO | 4,000 | $237 | 0.0% | $104.69 | — | Put | 171798101 |
| DXCM | DEXCOM INC | 1,400 | $210 | 0.0% | $29.66 | +6.0% | Call | 252131107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 13,000 | $192 | 0.0% | $8.92 | — | VLCTYSHS 3X LNG | 17325E291 |
| TBT | PROSHARES TR | 12,500 | $362 | 0.0% | $35.12 | — | PSHS ULTSH 20YRS | 74347B201 |
| CAKE | CHEESECAKE FACTORY INC | 7,871 | $344 | 0.0% | $43.94 | -7.3% | COM | 163072101 |
| CARS | CARS COM INC | 12,954 | $255 | 0.0% | $27.61 | -22.5% | COM | 14575E105 |
| — | GENESEE & WYO INC | 3,192 | $319 | 0.0% | $75.16 | — | CL A | 371559105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,160 | $200 | 0.0% | $13.51 | -24.8% | COM | 01988P108 |
| EWU | ISHARES TR | 49,000 | $1,584 | 0.0% | $31.20 | — | Call | 46435G334 |
| EWU | ISHARES TR | 49,000 | $1,584 | 0.0% | $31.20 | — | Put | 46435G334 |
| IVW | ISHARES TR | 4,800 | $860 | 0.0% | $142.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 93,398 | $407 | 0.0% | $4.68 | — | CL A NEW | G20045202 |
| EMB | ISHARES TR | 10,000 | $1,133 | 0.0% | $105.03 | — | Call | 464288281 |
| EMB | ISHARES TR | 10,000 | $1,133 | 0.0% | $105.03 | — | Put | 464288281 |
| SCJ | ISHARES INC | 14,200 | $972 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| MTW | MANITOWOC CO INC | 25,823 | $459 | 0.0% | $21.96 | -24.4% | COM NEW | 563571405 |
| IGV | ISHARES TR | 3,950 | $863 | 0.0% | $75.32 | — | EXPANDED TECH | 464287515 |
| — | ALTABA INC | 6,300 | $437 | 0.0% | $66.85 | — | Call | 021346101 |
| ESS | ESSEX PPTY TR INC | 11,100 | $3,240 | 0.0% | $168.19 | +35.9% | Call | 297178105 |
| — | SUNTRUST BKS INC | 8,100 | $509 | 0.0% | $52.11 | — | Put | 867914103 |
| GFF | GRIFFON CORP | 16,598 | $280 | 0.0% | $10.30 | +33.1% | COM | 398433102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3,928 | 0.0% | $30.02 | -2.2% | Call | 136069101 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1,261 | 0.0% | $23.33 | +1.7% | Put | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1,261 | 0.0% | $23.33 | +1.7% | Call | 071734107 |
| EPI | WISDOMTREE TR | 59,768 | $1,557 | 0.0% | $24.17 | — | INDIA ERNGS FD | 97717W422 |
| DUK | DUKE ENERGY CORP NEW | 14,200 | $1,253 | 0.0% | $59.06 | +14.7% | Put | 26441C204 |
| WDAY | WORKDAY INC | 1,900 | $391 | 0.0% | $139.57 | +44.7% | Call | 98138H101 |
| ITA | ISHARES TR | 1,702 | $365 | 0.0% | $191.60 | — | US AER DEF ETF | 464288760 |
| — | GCI LIBERTY INC | 4,297 | $264 | 0.0% | $50.94 | — | COM CLASS A | 36164V305 |
| GLW | CORNING INC | 175,600 | $5,835 | 0.0% | $19.44 | +36.9% | Put | 219350105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $281 | 0.0% | $42.06 | — | CLEANTECH ETF | 46137V407 |
| QRVO | QORVO INC | 4,100 | $273 | 0.0% | $64.99 | +6.9% | Call | 74736K101 |
| ICF | ISHARES TR | 17,612 | $1,984 | 0.0% | $77.06 | — | COHEN STEER REIT | 464287564 |
| STC | STEWART INFORMATION SVCS COR | 7,277 | $295 | 0.0% | $40.00 | +6.1% | COM | 860372101 |
| D | DOMINION ENERGY INC | 27,500 | $2,126 | 0.0% | $53.70 | +5.9% | Call | 25746U109 |
| FNB | FNB CORP PA | 15,818 | $186 | 0.0% | $10.02 | -11.7% | COM | 302520101 |
| CMC | COMMERCIAL METALS CO | 22,130 | $395 | 0.0% | $16.98 | -13.9% | COM | 201723103 |
| PIPR | PIPER JAFFRAY COS | 18,831 | $1,398 | 0.0% | $70.73 | +6.9% | COM | 724078100 |
| NOMD | NOMAD FOODS LTD | 18,000 | $384 | 0.0% | $10.05 | +108.6% | USD ORD SHS | G6564A105 |
| — | CHINA ONLINE ED GROUP | 12,300 | $93 | 0.0% | $12.52 | — | SPONSORED ADR | 16954L105 |
| D | DOMINION ENERGY INC | 23,500 | $1,817 | 0.0% | $53.70 | +5.9% | Put | 25746U109 |
| GDEN | GOLDEN ENTMT INC | 73,175 | $1,024 | 0.0% | $16.16 | -20.1% | COM | 381013101 |
| SOXX | ISHARES TR | 1,356 | $269 | 0.0% | $183.13 | — | PHLX SEMICND ETF | 464287523 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $853 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| — | RITCHIE BROS AUCTIONEERS | 13,328 | $443 | 0.0% | $34.05 | — | COM | 767744105 |
| ACIW | ACI WORLDWIDE INC | 8,751 | $301 | 0.0% | $27.05 | +22.4% | COM | 004498101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,000 | $277 | 0.0% | $9.67 | — | SPON ADR PFD B | 15234Q108 |
| VMI | VALMONT INDS INC | 6,010 | $763 | 0.0% | $134.01 | -7.0% | COM | 920253101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,685 | $273 | 0.0% | $33.66 | +24.2% | COM | 144285103 |
| DNOW | NOW INC | 15,867 | $234 | 0.0% | $21.12 | -32.3% | COM | 67011P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,540 | $984 | 0.0% | $33.47 | -30.2% | ORD | G36738105 |
| EMHY | ISHARES INC | 11,000 | $526 | 0.0% | $48.84 | — | EM HGHYL BD ETF | 464286285 |
| VRNS | VARONIS SYS INC | 3,575 | $222 | 0.0% | $18.97 | +13.2% | COM | 922280102 |
| — | XEROX CORP | 2,900 | $103 | 0.0% | $27.85 | — | Call | 984121608 |
| EWJ | ISHARES INC | 62,100 | $3,389 | 0.0% | $51.22 | — | Put | 46434G822 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $52 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $22 | 0.0% | $1.20 | — | SPONSORED ADR | 83084J103 |
| TJX | TJX COS INC NEW | 23,400 | $1,237 | 0.0% | $40.99 | +18.7% | Put | 872540109 |
| OEF | ISHARES TR | 2,000 | $259 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| EWJ | ISHARES INC | 52,100 | $2,844 | 0.0% | $51.22 | — | Call | 46434G822 |
| TJX | TJX COS INC NEW | 23,800 | $1,259 | 0.0% | $40.99 | +18.7% | Call | 872540109 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $788 | 0.0% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| EWP | ISHARES INC | 22,938 | $663 | 0.0% | $31.82 | — | MSCI SPAIN ETF | 464286764 |
| XTN | SPDR SERIES TRUST | 8,980 | $550 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| XT | ISHARES TR | 10,000 | $386 | 0.0% | $36.20 | — | EXPONENTIAL TECH | 46434V381 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $440 | 0.0% | $104.30 | — | ASIA PACIF ETF | 78463X301 |
| — | ALTABA INC | 900 | $62 | 0.0% | $66.85 | — | Put | 021346101 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $16 | 0.0% | $0.31 | +17.3% | COM | 8342EP107 |
| CAR | AVIS BUDGET GROUP INC | 84,826 | $2,982 | 0.0% | $26.82 | +18.9% | COM | 053774105 |
| TR | TOOTSIE ROLL INDS INC | 41,967 | $1,549 | 0.0% | $26.83 | +23.9% | COM | 890516107 |
| NJR | NEW JERSEY RES | 9,792 | $487 | 0.0% | $37.16 | +4.1% | COM | 646025106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $464 | 0.0% | $58.14 | — | GLB EX US ETF | 922042676 |
| EWI | ISHARES INC | 16,345 | $450 | 0.0% | $24.35 | — | MSCI ITALY ETF | 46434G830 |
| BKF | ISHARES INC | 7,016 | $298 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| — | WELBILT INC | 13,190 | $220 | 0.0% | $20.88 | — | COM | 949090104 |
| IXJ | ISHARES TR | 4,000 | $247 | 0.0% | $75.70 | — | GLOB HLTHCRE ETF | 464287325 |
| HUM | HUMANA INC | 2,100 | $557 | 0.0% | $234.70 | +1.9% | Put | 444859102 |
| DFE | WISDOMTREE TR | 8,466 | $494 | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,500 | $374 | 0.0% | $28.85 | — | SP ADR REP COM | 05965X109 |
| LEN/B | LENNAR CORP | 9,196 | $354 | 0.0% | $32.23 | +9.6% | CL B | 526057302 |
| SLV | ISHARES SILVER TRUST | 15,000 | $215 | 0.0% | $27.83 | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 15,000 | $215 | 0.0% | $27.83 | — | Call | 46428Q109 |
| NTR | NUTRIEN LTD | 2,300 | $123 | 0.0% | $40.66 | +2.4% | Call | 67077M108 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $395 | 0.0% | $74.17 | — | VELOCITY SHS ETN | 22542D290 |
| EWK | ISHARES INC | 13,288 | $244 | 0.0% | $18.49 | — | MSCI BELGIUM ETF | 464286301 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,000 | $220 | 0.0% | $19.93 | — | COM | 258622109 |
| — | ENSTAR GROUP LIMITED | 1,173 | $204 | 0.0% | $173.80 | — | SHS | G3075P101 |
| SLV | ISHARES SILVER TRUST | 10,000 | $143 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| KOS | KOSMOS ENERGY LTD | 19,955 | $125 | 0.0% | $5.90 | +4.2% | COM | 500688106 |
| CNC | CENTENE CORP DEL | 600 | $31 | 0.0% | $50.71 | +6.5% | Put | 15135B101 |
| DKS | DICKS SPORTING GOODS INC | 400 | $14 | 0.0% | $29.16 | +2.0% | Call | 253393102 |
| SHYG | ISHARES TR | 30,700 | $1,434 | 0.0% | $47.55 | — | 0-5YR HI YL CP | 46434V407 |
| HUM | HUMANA INC | 900 | $239 | 0.0% | $234.70 | +1.9% | Call | 444859102 |
| EWO | ISHARES INC | 11,270 | $224 | 0.0% | $17.44 | — | MSCI AUSTRIA ETF | 464286202 |