Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $53.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 27,459,068 | $4.592B | 8.6% | $167.23 | — | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 8,815,865 | $1.226B | 2.3% | $139.03 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 4,187,947 | $938M | 1.8% | $223.97 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 404,633 | $702M | 1.3% | $1735.91 | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,852,300 | $550M | 1.0% | $296.77 | — | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,789,127 | $446M | 0.8% | $117.69 | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 245,400 | $426M | 0.8% | $1735.91 | — | — | Put | 023135106 |
| GOOG | ALPHABET INC | 324,161 | $395M | 0.7% | $1219.00 | — | — | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,206,063 | $393M | 0.7% | $178.08 | — | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,014,528 | $390M | 0.7% | $129.38 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 3,018,197 | $375M | 0.7% | $124.38 | — | — | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,246,500 | $370M | 0.7% | $296.77 | — | — | Call | 78462F103 |
| PDD | PINDUODUO INC | 11,169,473 | $360M | 0.7% | $32.22 | — | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 267,081 | $326M | 0.6% | $1221.14 | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,430,300 | $320M | 0.6% | $223.97 | — | — | Put | 037833100 |
| T | AT&T INC | 8,433,452 | $319M | 0.6% | $37.84 | — | — | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,063,084 | $315M | 0.6% | $296.77 | — | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,133,289 | $292M | 0.5% | $70.61 | — | — | COM | 30231G102 |
| V | VISA INC | 1,691,584 | $291M | 0.5% | $172.01 | — | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,223,181 | $284M | 0.5% | $232.02 | — | — | COM | 437076102 |
| INTC | INTEL CORP | 5,281,439 | $272M | 0.5% | $51.53 | — | — | COM | 458140100 |
| PEP | PEPSICO INC | 1,959,713 | $269M | 0.5% | $137.10 | — | — | COM | 713448108 |
| PFE | PFIZER INC | 7,296,193 | $262M | 0.5% | $35.93 | — | — | COM | 717081103 |
| EFA | ISHARES TR | 4,010,000 | $261M | 0.5% | $65.21 | — | — | Call | 464287465 |
| CSCO | CISCO SYS INC | 5,252,874 | $260M | 0.5% | $49.41 | — | — | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,295,248 | $259M | 0.5% | $60.36 | — | — | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,058,792 | $244M | 0.5% | $118.60 | — | — | COM | 166764100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,186,824 | $242M | 0.5% | $110.76 | — | — | SPON ADR | 647581107 |
| MRK | MERCK & CO INC | 2,870,399 | $242M | 0.5% | $84.18 | — | — | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,161,902 | $239M | 0.4% | $75.72 | — | — | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144,587 | $238M | 0.4% | $208.02 | — | — | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,297,708 | $234M | 0.4% | $54.44 | — | — | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,637,800 | $228M | 0.4% | $139.03 | — | — | Put | 594918104 |
| WMT | WALMART INC | 1,891,013 | $224M | 0.4% | $118.68 | — | — | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,690,400 | $220M | 0.4% | $130.32 | — | — | COM DISNEY | 254687106 |
| BA | BOEING CO | 577,736 | $220M | 0.4% | $380.47 | — | — | COM | 097023105 |
| META | FACEBOOK INC | 1,178,700 | $210M | 0.4% | $178.08 | — | — | Put | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 960,556 | $209M | 0.4% | $217.32 | — | — | COM | 91324P102 |
| IWM | ISHARES TR | 1,359,548 | $206M | 0.4% | $151.34 | — | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 932,506 | $200M | 0.4% | $214.71 | — | — | COM | 580135101 |
| MA | MASTERCARD INC | 735,466 | $200M | 0.4% | $271.57 | — | — | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 6,770,510 | $197M | 0.4% | $29.17 | — | — | COM | 060505104 |
| IWB | ISHARES TR | 1,190,007 | $196M | 0.4% | $164.54 | — | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 2,027,500 | $190M | 0.4% | $93.92 | — | — | Call | 654106103 |
| NVDA | NVIDIA CORP | 1,015,094 | $177M | 0.3% | $174.07 | — | — | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 3,870,699 | $174M | 0.3% | $45.08 | — | — | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 3,338,381 | $168M | 0.3% | $50.44 | — | — | COM | 949746101 |
| — | IHS MARKIT LTD | 2,504,738 | $168M | 0.3% | $66.88 | — | — | SHS | G47567105 |
| C | CITIGROUP INC | 2,409,476 | $166M | 0.3% | $69.08 | — | — | COM NEW | 172967424 |
| AAPL | APPLE INC | 726,000 | $163M | 0.3% | $223.97 | — | — | Call | 037833100 |
| PM | PHILIP MORRIS INTL INC | 2,119,593 | $161M | 0.3% | $75.93 | — | — | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 729,800 | $159M | 0.3% | $217.32 | — | — | Call | 91324P102 |
| AMZN | AMAZON COM INC | 89,600 | $156M | 0.3% | $1735.92 | — | — | Call | 023135106 |
| — | ALTABA INC | 7,874,147 | $153M | 0.3% | $19.48 | — | — | COM | 021346101 |
| PYPL | PAYPAL HLDGS INC | 1,476,540 | $153M | 0.3% | $103.59 | — | — | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 1,073,200 | $149M | 0.3% | $139.03 | — | — | Call | 594918104 |
| GD | GENERAL DYNAMICS CORP | 816,515 | $149M | 0.3% | $182.73 | — | — | COM | 369550108 |
| — | LINDE PLC | 769,121 | $149M | 0.3% | $193.72 | — | — | SHS | G5494J103 |
| EFA | ISHARES TR | 2,275,000 | $148M | 0.3% | $65.21 | — | — | Put | 464287465 |
| NFLX | NETFLIX INC | 553,184 | $148M | 0.3% | $267.62 | — | — | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 630,270 | $147M | 0.3% | $232.99 | — | — | COM | 65339F101 |
| NKE | NIKE INC | 1,554,750 | $146M | 0.3% | $93.92 | — | — | CL B | 654106103 |
| VALE | VALE S A | 12,626,199 | $145M | 0.3% | $11.50 | — | — | SPONSORED ADS | 91912E105 |
| — | GENERAL ELECTRIC CO | 16,235,196 | $145M | 0.3% | $8.94 | — | — | COM | 369604103 |
| IEFA | ISHARES TR | 2,351,708 | $144M | 0.3% | $61.07 | — | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 1,641,619 | $137M | 0.3% | $83.67 | — | — | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 935,528 | $136M | 0.3% | $145.42 | — | — | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465,994 | $136M | 0.3% | $291.27 | — | — | COM | 883556102 |
| HON | HONEYWELL INTL INC | 799,177 | $135M | 0.3% | $169.20 | — | — | COM | 438516106 |
| BIDU | BAIDU INC | 1,275,915 | $131M | 0.2% | $102.76 | — | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 2,051,930 | $130M | 0.2% | $63.38 | — | — | COM | 375558103 |
| ORCL | ORACLE CORP | 2,314,923 | $127M | 0.2% | $55.03 | — | — | COM | 68389X105 |
| CME | CME GROUP INC | 598,844 | $127M | 0.2% | $211.34 | — | — | COM | 12572Q105 |
| JNK | SPDR SERIES TRUST | 1,152,710 | $125M | 0.2% | $108.74 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| CRM | SALESFORCE COM INC | 840,127 | $125M | 0.2% | $148.44 | — | — | COM | 79466L302 |
| IEMG | ISHARES INC | 2,460,403 | $121M | 0.2% | $49.02 | — | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 434,327 | $120M | 0.2% | $276.25 | — | — | COM | 00724F101 |
| META | FACEBOOK INC | 670,000 | $119M | 0.2% | $178.08 | — | — | Call | 30303M102 |
| SHY | ISHARES TR | 1,392,201 | $118M | 0.2% | $84.82 | — | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 95,600 | $117M | 0.2% | $1221.14 | — | — | Put | 02079K305 |
| DHR | DANAHER CORPORATION | 807,640 | $117M | 0.2% | $144.43 | — | — | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 853,681 | $117M | 0.2% | $136.52 | — | — | COM | 913017109 |
| AMGN | AMGEN INC | 598,366 | $116M | 0.2% | $193.51 | — | — | COM | 031162100 |
| MMM | 3M CO | 701,275 | $115M | 0.2% | $164.40 | — | — | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 882,777 | $114M | 0.2% | $129.24 | — | — | COM | 882508104 |
| NFLX | NETFLIX INC | 423,500 | $113M | 0.2% | $267.62 | — | — | Put | 64110L106 |
| UNP | UNION PACIFIC CORP | 687,114 | $111M | 0.2% | $161.98 | — | — | COM | 907818108 |
| AVGO | BROADCOM INC | 398,209 | $110M | 0.2% | $276.07 | — | — | COM | 11135F101 |
| AGG | ISHARES TR | 966,714 | $109M | 0.2% | $113.17 | — | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 1,236,470 | $109M | 0.2% | $88.42 | — | — | COM | 855244109 |
| TLT | ISHARES TR | 756,866 | $108M | 0.2% | $143.08 | — | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 571,010 | $108M | 0.2% | $188.81 | — | — | Put | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,103,576 | $107M | 0.2% | $50.71 | — | — | COM | 110122108 |
| NVDA | NVIDIA CORP | 611,800 | $106M | 0.2% | $174.07 | — | — | Put | 67066G104 |
| EMLC | VANECK VECTORS ETF TR | 3,217,806 | $106M | 0.2% | $33.00 | — | — | JP MORGAN MKTS | 92189H300 |
| — | BUCKEYE PARTNERS L P | 2,549,083 | $105M | 0.2% | $41.09 | — | — | UNIT LTD PARTN | 118230101 |
| CMCSA | COMCAST CORP NEW | 2,253,600 | $102M | 0.2% | $45.08 | — | — | Put | 20030N101 |
| IBN | ICICI BK LTD | 8,326,209 | $101M | 0.2% | $12.18 | — | — | ADR | 45104G104 |
| KMI | KINDER MORGAN INC DEL | 4,884,358 | $101M | 0.2% | $20.61 | — | — | COM | 49456B101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 871,697 | $99.78M | 0.2% | $114.47 | — | — | COM | G21515104 |
| LLY | LILLY ELI & CO | 889,307 | $99.45M | 0.2% | $111.83 | — | — | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 786,614 | $99.36M | 0.2% | $126.31 | — | — | COM | 149123101 |
| IVV | ISHARES TR | 323,969 | $96.71M | 0.2% | $298.52 | — | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 308 | $96.04M | 0.2% | $311831.17 | — | — | CL A | 084670108 |
| — | ALLERGAN PLC | 568,325 | $95.64M | 0.2% | $168.29 | — | — | SHS | G0177J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 581,655 | $93.89M | 0.2% | $161.42 | — | — | COM | 053015103 |
| ZTS | ZOETIS INC | 752,545 | $93.76M | 0.2% | $124.59 | — | — | CL A | 98978V103 |
| TAL | TAL EDUCATION GROUP | 2,735,454 | $93.66M | 0.2% | $34.24 | — | — | SPONSORED ADS | 874080104 |
| EEM | ISHARES TR | 2,267,237 | $92.66M | 0.2% | $40.87 | — | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC | 1,081,354 | $92.15M | 0.2% | $85.22 | — | — | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 309,964 | $89.3M | 0.2% | $288.11 | — | — | COM | 22160K105 |
| INFY | INFOSYS LTD | 7,822,273 | $88.94M | 0.2% | $11.37 | — | — | SPONSORED ADR | 456788108 |
| — | BB&T CORP | 1,656,386 | $88.4M | 0.2% | $53.37 | — | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 618,383 | $87.84M | 0.2% | $142.05 | — | — | COM | 494368103 |
| MO | ALTRIA GROUP INC | 2,136,144 | $87.37M | 0.2% | $40.90 | — | — | COM | 02209S103 |
| INTC | INTEL CORP | 1,687,600 | $86.96M | 0.2% | $51.53 | — | — | Put | 458140100 |
| PSA | PUBLIC STORAGE | 349,533 | $85.73M | 0.2% | $245.27 | — | — | COM | 74460D109 |
| BBD | BANCO BRADESCO S A | 10,507,172 | $85.53M | 0.2% | $8.14 | — | — | SP ADR PFD NEW | 059460303 |
| CVS | CVS HEALTH CORP | 1,354,974 | $85.46M | 0.2% | $63.07 | — | — | COM | 126650100 |
| NVDA | NVIDIA CORP | 486,400 | $84.67M | 0.2% | $174.07 | — | — | Call | 67066G104 |
| FE | FIRSTENERGY CORP | 1,743,736 | $84.1M | 0.2% | $48.23 | — | — | COM | 337932107 |
| SLB | SCHLUMBERGER LTD | 2,454,163 | $83.86M | 0.2% | $34.17 | — | — | COM | 806857108 |
| RACE | FERRARI N V | 539,464 | $83.13M | 0.2% | $154.09 | — | — | COM | N3167Y103 |
| QCOM | QUALCOMM INC | 1,081,328 | $82.48M | 0.2% | $76.28 | — | — | COM | 747525103 |
| FAST | FASTENAL CO | 2,511,295 | $82.04M | 0.2% | $32.67 | — | — | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 681,926 | $81.71M | 0.2% | $119.82 | — | — | CL B | 911312106 |
| VIPS | VIPSHOP HLDGS LTD | 9,049,116 | $80.72M | 0.2% | $8.92 | — | — | SPONSORED ADS A | 92763W103 |
| MS | MORGAN STANLEY | 1,874,073 | $79.97M | 0.1% | $42.67 | — | — | COM NEW | 617446448 |
| LOW | LOWES COS INC | 726,278 | $79.86M | 0.1% | $109.96 | — | — | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 382,383 | $79.24M | 0.1% | $207.23 | — | — | COM | 38141G104 |
| SE | SEA LTD | 2,548,296 | $78.87M | 0.1% | $30.95 | — | — | SPONSORED ADS | 81141R100 |
| CL | COLGATE PALMOLIVE CO | 1,070,640 | $78.7M | 0.1% | $73.51 | — | — | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 415,000 | $78.36M | 0.1% | $188.81 | — | — | Call | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 659,937 | $78.06M | 0.1% | $118.28 | — | — | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 555,786 | $77.18M | 0.1% | $138.87 | — | — | GOLD SHS | 78463V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,322,501 | $77.02M | 0.1% | $14.47 | — | — | SPONSORED ADR | 71654V408 |
| MDLZ | MONDELEZ INTL INC | 1,360,441 | $75.26M | 0.1% | $55.32 | — | — | CL A | 609207105 |
| TGT | TARGET CORP | 699,399 | $74.77M | 0.1% | $106.91 | — | — | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 1,303,710 | $74.28M | 0.1% | $56.98 | — | — | COM | 20825C104 |
| GOOG | ALPHABET INC | 60,700 | $73.99M | 0.1% | $1219.01 | — | — | Put | 02079K107 |
| BAC | BANK AMER CORP | 2,502,200 | $72.99M | 0.1% | $29.17 | — | — | Put | 060505104 |
| INTC | INTEL CORP | 1,396,500 | $71.96M | 0.1% | $51.53 | — | — | Call | 458140100 |
| — | ARCONIC INC | 2,766,330 | $71.92M | 0.1% | $26.00 | — | — | COM | 03965L100 |
| CSCO | CISCO SYS INC | 1,454,900 | $71.89M | 0.1% | $49.41 | — | — | Put | 17275R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 662,275 | $71.18M | 0.1% | $107.47 | — | — | COM | 780087102 |
| F | FORD MTR CO DEL | 7,693,972 | $70.48M | 0.1% | $9.16 | — | — | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 528,782 | $70.2M | 0.1% | $132.76 | — | — | COM | 31620M106 |
| — | CTRIP COM INTL LTD | 2,393,752 | $70.11M | 0.1% | $29.29 | — | — | SPONSORED ADS | 22943F100 |
| BKNG | BOOKING HLDGS INC | 35,209 | $69.1M | 0.1% | $1962.62 | — | — | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 599,731 | $68.97M | 0.1% | $115.00 | — | — | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 576,700 | $68.21M | 0.1% | $118.28 | — | — | Put | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,233,064 | $68.2M | 0.1% | $55.31 | — | — | COM | 931427108 |
| IWM | ISHARES TR | 450,000 | $68.1M | 0.1% | $151.34 | — | — | Put | 464287655 |
| JPM | JPMORGAN CHASE & CO | 573,300 | $67.47M | 0.1% | $117.69 | — | — | Put | 46625H100 |
| AVGO | BROADCOM INC | 242,700 | $67M | 0.1% | $276.07 | — | — | Put | 11135F101 |
| IWF | ISHARES TR | 418,670 | $66.83M | 0.1% | $159.63 | — | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 393,000 | $66.58M | 0.1% | $169.42 | — | — | Put | 92532F100 |
| HCA | HCA HEALTHCARE INC | 549,474 | $66.17M | 0.1% | $120.42 | — | — | COM | 40412C101 |
| — | CELGENE CORP | 666,283 | $66.16M | 0.1% | $99.30 | — | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 298,598 | $66.03M | 0.1% | $221.13 | — | — | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 423,628 | $65.94M | 0.1% | $155.65 | — | — | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 554,000 | $65.2M | 0.1% | $117.69 | — | — | Call | 46625H100 |
| JD | JD COM INC | 2,309,308 | $65.14M | 0.1% | $28.21 | — | — | SPON ADR CL A | 47215P106 |
| — | DUKE REALTY CORP | 1,916,701 | $65.11M | 0.1% | $33.97 | — | — | COM NEW | 264411505 |
| TJX | TJX COS INC NEW | 1,167,898 | $65.1M | 0.1% | $55.74 | — | — | COM | 872540109 |
| SYK | STRYKER CORP | 296,990 | $64.24M | 0.1% | $216.30 | — | — | COM | 863667101 |
| INTU | INTUIT | 241,472 | $64.22M | 0.1% | $265.94 | — | — | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 1,487,827 | $63.75M | 0.1% | $42.85 | — | — | COM | 595112103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,891,403 | $63.34M | 0.1% | $12.95 | — | — | SHS | N31738102 |
| — | SPLUNK INC | 534,860 | $63.04M | 0.1% | $117.86 | — | — | COM | 848637104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 432,700 | $62.92M | 0.1% | $145.42 | — | — | Put | 459200101 |
| RWO | SPDR INDEX SHS FDS | 1,213,287 | $62.92M | 0.1% | $51.86 | — | — | DJ GLB RL ES ETF | 78463X749 |
| GM | GENERAL MTRS CO | 1,673,955 | $62.74M | 0.1% | $37.48 | — | — | COM | 37045V100 |
| GOOGL | ALPHABET INC | 51,100 | $62.4M | 0.1% | $1221.14 | — | — | Call | 02079K305 |
| BIIB | BIOGEN INC | 265,320 | $61.77M | 0.1% | $232.82 | — | — | COM | 09062X103 |
| SHV | ISHARES TR | 557,394 | $61.66M | 0.1% | $110.62 | — | — | SHORT TREAS BD | 464288679 |
| PAYX | PAYCHEX INC | 741,438 | $61.37M | 0.1% | $82.77 | — | — | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 1,028,906 | $60.91M | 0.1% | $59.20 | — | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 932,637 | $60.82M | 0.1% | $65.21 | — | — | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 670,400 | $60.77M | 0.1% | $90.65 | — | — | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 592,009 | $60.62M | 0.1% | $102.40 | — | — | COM | 718546104 |
| KLAC | KLA CORPORATION | 378,874 | $60.41M | 0.1% | $159.45 | — | — | COM NEW | 482480100 |
| PRU | PRUDENTIAL FINL INC | 665,442 | $59.85M | 0.1% | $89.95 | — | — | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 686,042 | $59.18M | 0.1% | $86.26 | — | — | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 420,802 | $58.98M | 0.1% | $140.16 | — | — | COM | 693475105 |
| O | REALTY INCOME CORP | 764,197 | $58.6M | 0.1% | $76.68 | — | — | COM | 756109104 |
| BAP | CREDICORP LTD | 280,088 | $58.38M | 0.1% | $208.44 | — | — | COM | G2519Y108 |
| CSX | CSX CORP | 834,827 | $57.83M | 0.1% | $69.27 | — | — | COM | 126408103 |
| EMR | EMERSON ELEC CO | 864,146 | $57.78M | 0.1% | $66.86 | — | — | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 1,344,700 | $57.62M | 0.1% | $42.85 | — | — | Put | 595112103 |
| APD | AIR PRODS & CHEMS INC | 259,035 | $57.47M | 0.1% | $221.86 | — | — | COM | 009158106 |
| EEM | ISHARES TR | 1,385,900 | $56.64M | 0.1% | $40.87 | — | — | Put | 464287234 |
| PG | PROCTER & GAMBLE CO | 453,200 | $56.37M | 0.1% | $124.38 | — | — | Put | 742718109 |
| VOO | VANGUARD INDEX FDS | 206,570 | $56.31M | 0.1% | $272.60 | — | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 861,898 | $55.93M | 0.1% | $64.89 | — | — | COM | 98389B100 |
| ELV | ANTHEM INC | 230,503 | $55.34M | 0.1% | $240.10 | — | — | COM | 036752103 |
| YUMC | YUM CHINA HLDGS INC | 1,216,583 | $55.27M | 0.1% | $45.43 | — | — | COM | 98850P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,085,000 | $55.02M | 0.1% | $50.71 | — | — | Put | 110122108 |
| — | HCP INC | 1,541,045 | $54.91M | 0.1% | $35.63 | — | — | COM | 40414L109 |
| NTES | NETEASE INC | 205,355 | $54.66M | 0.1% | $266.17 | — | — | SPONSORED ADS | 64110W102 |
| SO | SOUTHERN CO | 882,673 | $54.52M | 0.1% | $61.77 | — | — | COM | 842587107 |
| FISV | FISERV INC | 526,161 | $54.51M | 0.1% | $103.59 | — | — | COM | 337738108 |
| USB | US BANCORP DEL | 978,011 | $54.12M | 0.1% | $55.34 | — | — | COM NEW | 902973304 |
| EMB | ISHARES TR | 474,784 | $53.82M | 0.1% | $113.35 | — | — | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 973,633 | $53.67M | 0.1% | $55.12 | — | — | COM | 370334104 |
| — | QIAGEN NV | 1,626,949 | $53.64M | 0.1% | $32.97 | — | — | SHS NEW | N72482123 |
| MET | METLIFE INC | 1,134,439 | $53.5M | 0.1% | $47.16 | — | — | COM | 59156R108 |
| CACC | CREDIT ACCEP CORP MICH | 115,728 | $53.39M | 0.1% | $461.31 | — | — | COM | 225310101 |
| ABBV | ABBVIE INC | 704,100 | $53.31M | 0.1% | $75.72 | — | — | Put | 00287Y109 |
| PEP | PEPSICO INC | 388,800 | $53.3M | 0.1% | $137.10 | — | — | Put | 713448108 |
| FEZ | SPDR INDEX SHS FDS | 1,409,400 | $53.19M | 0.1% | $37.74 | — | — | Put | 78463X202 |
| QQQ | INVESCO QQQ TR | 281,001 | $53.06M | 0.1% | $188.81 | — | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 183,100 | $52.75M | 0.1% | $288.11 | — | — | Put | 22160K105 |
| VTR | VENTAS INC | 721,031 | $52.66M | 0.1% | $73.03 | — | — | COM | 92276F100 |
| BDX | BECTON DICKINSON & CO | 204,641 | $51.77M | 0.1% | $252.96 | — | — | COM | 075887109 |
| AVB | AVALONBAY CMNTYS INC | 238,414 | $51.34M | 0.1% | $215.33 | — | — | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,600 | $50.93M | 0.1% | $840.46 | — | — | Put | 169656105 |
| JNJ | JOHNSON & JOHNSON | 393,200 | $50.87M | 0.1% | $129.38 | — | — | Put | 478160104 |
| GM | GENERAL MTRS CO | 1,346,600 | $50.47M | 0.1% | $37.48 | — | — | Put | 37045V100 |
| EQIX | EQUINIX INC | 87,337 | $50.38M | 0.1% | $576.80 | — | — | COM | 29444U700 |
| ECL | ECOLAB INC | 253,844 | $50.27M | 0.1% | $198.04 | — | — | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 205,100 | $50.24M | 0.1% | $244.98 | — | — | Put | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 92,831 | $50.12M | 0.1% | $539.94 | — | — | COM NEW | 46120E602 |
| CSX | CSX CORP | 721,300 | $49.96M | 0.1% | $69.27 | — | — | Put | 126408103 |
| BKNG | BOOKING HLDGS INC | 25,000 | $49.06M | 0.1% | $1962.60 | — | — | Put | 09857L108 |
| — | BLACKROCK INC | 110,094 | $49.06M | 0.1% | $445.65 | — | — | COM | 09247X101 |
| TD | TORONTO DOMINION BK ONT | 634,953 | $49.05M | 0.1% | $77.25 | — | — | COM NEW | 891160509 |
| — | STORE CAP CORP | 1,309,152 | $48.98M | 0.1% | $37.41 | — | — | COM | 862121100 |
| — | CAESARS ENTMT CORP | 4,182,931 | $48.77M | 0.1% | $11.66 | — | — | COM | 127686103 |
| GRFS | GRIFOLS S A | 2,433,217 | $48.76M | 0.1% | $20.04 | — | — | SP ADR REP B NVT | 398438408 |
| VMC | VULCAN MATLS CO | 322,400 | $48.76M | 0.1% | $151.24 | — | — | COM | 929160109 |
| MS | MORGAN STANLEY | 1,139,500 | $48.62M | 0.1% | $42.67 | — | — | Put | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116,133 | $47.86M | 0.1% | $412.12 | — | — | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 229,520 | $47.58M | 0.1% | $207.28 | — | — | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 537,200 | $47.5M | 0.1% | $88.42 | — | — | Put | 855244109 |
| EXC | EXELON CORP | 981,379 | $47.41M | 0.1% | $48.31 | — | — | COM | 30161N101 |
| ESS | ESSEX PPTY TR INC | 143,471 | $46.87M | 0.1% | $326.65 | — | — | COM | 297178105 |
| — | TWITTER INC | 1,136,700 | $46.83M | 0.1% | $41.20 | — | — | Put | 90184L102 |
| NFLX | NETFLIX INC | 174,800 | $46.78M | 0.1% | $267.62 | — | — | Call | 64110L106 |
| CI | CIGNA CORP NEW | 308,104 | $46.77M | 0.1% | $151.79 | — | — | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 274,379 | $46.48M | 0.1% | $169.42 | — | — | COM | 92532F100 |
| DE | DEERE & CO | 272,692 | $46M | 0.1% | $168.68 | — | — | COM | 244199105 |
| HYG | ISHARES TR | 525,625 | $45.82M | 0.1% | $87.17 | — | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP NEW | 536,232 | $45.71M | 0.1% | $85.24 | — | — | COM | 91913Y100 |
| MA | MASTERCARD INC | 168,200 | $45.68M | 0.1% | $271.57 | — | — | Call | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 267,118 | $45.52M | 0.1% | $170.42 | — | — | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT INC | 599,823 | $45.13M | 0.1% | $75.24 | — | — | COM | 171340102 |
| IQV | IQVIA HLDGS INC | 300,220 | $44.85M | 0.1% | $149.38 | — | — | COM | 46266C105 |
| ET | ENERGY TRANSFER LP | 3,403,839 | $44.52M | 0.1% | $13.08 | — | — | COM UT LTD PTN | 29273V100 |
| WAB | WABTEC CORP | 619,214 | $44.5M | 0.1% | $71.86 | — | — | COM | 929740108 |
| HD | HOME DEPOT INC | 191,700 | $44.48M | 0.1% | $232.02 | — | — | Put | 437076102 |
| TSLA | TESLA INC | 184,300 | $44.39M | 0.1% | $240.87 | — | — | Call | 88160R101 |
| BAX | BAXTER INTL INC | 505,106 | $44.18M | 0.1% | $87.47 | — | — | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 245,580 | $44.12M | 0.1% | $179.66 | — | — | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 616,308 | $43.95M | 0.1% | $71.31 | — | — | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 729,060 | $43.94M | 0.1% | $60.27 | — | — | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 420,400 | $43.55M | 0.1% | $103.59 | — | — | Put | 70450Y103 |
| DIS | DISNEY WALT CO | 332,100 | $43.28M | 0.1% | $130.32 | — | — | Put | 254687106 |
| MPLX | MPLX LP | 1,541,668 | $43.18M | 0.1% | $28.01 | — | — | COM UNIT REP LTD | 55336V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,400 | $43.14M | 0.1% | $208.02 | — | — | Put | 084670702 |
| NNN | NATIONAL RETAIL PPTYS INC | 763,071 | $43.04M | 0.1% | $56.40 | — | — | COM | 637417106 |
| SYY | SYSCO CORP | 541,425 | $42.99M | 0.1% | $79.40 | — | — | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 448,278 | $42.97M | 0.1% | $95.86 | — | — | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP OHIO | 555,916 | $42.94M | 0.1% | $77.25 | — | — | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 255,700 | $42.76M | 0.1% | $167.23 | — | — | Call | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 767,037 | $42.73M | 0.1% | $55.70 | — | — | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 462,618 | $42.69M | 0.1% | $92.27 | — | — | COM | 45866F104 |
| IWD | ISHARES TR | 331,422 | $42.51M | 0.1% | $128.26 | — | — | RUS 1000 VAL ETF | 464287598 |
| CUBE | CUBESMART | 1,209,282 | $42.2M | 0.1% | $34.90 | — | — | COM | 229663109 |
| SPGI | S&P GLOBAL INC | 171,604 | $42.04M | 0.1% | $244.98 | — | — | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 209,489 | $41.68M | 0.1% | $198.96 | — | — | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 280,299 | $41.68M | 0.1% | $148.69 | — | — | COM | 89417E109 |
| ROST | ROSS STORES INC | 376,550 | $41.36M | 0.1% | $109.85 | — | — | COM | 778296103 |
| CNH | CNH INDL N V | 4,067,518 | $41.29M | 0.1% | $10.15 | — | — | SHS | N20944109 |
| D | DOMINION ENERGY INC | 507,476 | $41.13M | 0.1% | $81.04 | — | — | COM | 25746U109 |
| IJH | ISHARES TR | 212,392 | $41.04M | 0.1% | $193.23 | — | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,000 | $40.86M | 0.1% | $145.42 | — | — | Call | 459200101 |
| — | DOUYU INTERNATIONAL HLDNGS L | 4,979,899 | $40.78M | 0.1% | $8.19 | — | — | SPONSORED ADS | 25985W105 |
| FDX | FEDEX CORP | 279,214 | $40.65M | 0.1% | $145.57 | — | — | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 705,066 | $40.61M | 0.1% | $57.60 | — | — | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 273,835 | $40.28M | 0.1% | $147.10 | — | — | COM | 03076C106 |
| AMGN | AMGEN INC | 208,000 | $40.25M | 0.1% | $193.51 | — | — | Put | 031162100 |
| TXN | TEXAS INSTRS INC | 309,100 | $39.95M | 0.1% | $129.24 | — | — | Put | 882508104 |
| COF | CAPITAL ONE FINL CORP | 435,243 | $39.6M | 0.1% | $90.98 | — | — | COM | 14040H105 |
| DB | DEUTSCHE BANK AG | 5,260,642 | $39.45M | 0.1% | $7.50 | — | — | NAMEN AKT | D18190898 |
| AWK | AMERICAN WTR WKS CO INC NEW | 317,589 | $39.45M | 0.1% | $124.23 | — | — | COM | 030420103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 287,168 | $39.42M | 0.1% | $137.27 | — | — | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 420,196 | $39.37M | 0.1% | $93.69 | — | — | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 787,793 | $39.31M | 0.1% | $49.90 | — | — | COM | 038222105 |
| DOW | DOW INC | 822,242 | $39.18M | 0.1% | $47.65 | — | — | COM | 260557103 |
| ADBE | ADOBE INC | 141,400 | $39.06M | 0.1% | $276.25 | — | — | Put | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 244,800 | $38.91M | 0.1% | $158.94 | — | — | Put | 256677105 |
| HPQ | HP INC | 2,056,350 | $38.91M | 0.1% | $18.92 | — | — | COM | 40434L105 |
| YUM | YUM BRANDS INC | 342,900 | $38.9M | 0.1% | $113.43 | — | — | Call | 988498101 |
| — | SPARTAN ENERGY ACQUISITON CO | 3,820,000 | $38.58M | 0.1% | $10.10 | — | — | CL A COM STK | 846784106 |
| CAT | CATERPILLAR INC DEL | 305,000 | $38.52M | 0.1% | $126.31 | — | — | Put | 149123101 |
| OMC | OMNICOM GROUP INC | 491,761 | $38.5M | 0.1% | $78.30 | — | — | COM | 681919106 |
| EEM | ISHARES TR | 940,000 | $38.42M | 0.1% | $40.87 | — | — | Call | 464287234 |
| CPT | CAMDEN PPTY TR | 344,967 | $38.3M | 0.1% | $111.01 | — | — | SH BEN INT | 133131102 |
| ILMN | ILLUMINA INC | 125,762 | $38.26M | 0.1% | $304.23 | — | — | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 691,700 | $38.26M | 0.1% | $55.31 | — | — | Put | 931427108 |
| DG | DOLLAR GEN CORP NEW | 239,463 | $38.06M | 0.1% | $158.94 | — | — | COM | 256677105 |
| DB | DEUTSCHE BANK AG | 5,042,247 | $37.82M | 0.1% | $7.50 | — | — | Call | D18190898 |
| REG | REGENCY CTRS CORP | 543,572 | $37.77M | 0.1% | $69.49 | — | — | COM | 758849103 |
| MU | MICRON TECHNOLOGY INC | 880,400 | $37.73M | 0.1% | $42.85 | — | — | Call | 595112103 |
| GOOG | ALPHABET INC | 30,900 | $37.67M | 0.1% | $1219.03 | — | — | Call | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 700,095 | $37.05M | 0.1% | $52.92 | — | — | COM | 00507V109 |
| EOG | EOG RES INC | 498,290 | $36.98M | 0.1% | $74.22 | — | — | COM | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 239,857 | $36.95M | 0.1% | $154.04 | — | — | COM | 015271109 |
| CMCSA | COMCAST CORP NEW | 818,200 | $36.88M | 0.1% | $45.08 | — | — | Call | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 735,114 | $36.68M | 0.1% | $49.90 | — | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 1,252,500 | $36.53M | 0.1% | $29.17 | — | — | Call | 060505104 |
| PEP | PEPSICO INC | 266,200 | $36.5M | 0.1% | $137.10 | — | — | Call | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 232,173 | $36.34M | 0.1% | $156.50 | — | — | COM | 452308109 |
| — | RAYTHEON CO | 185,161 | $36.33M | 0.1% | $196.20 | — | — | COM NEW | 755111507 |
| — | NIELSEN HLDGS PLC | 1,699,037 | $36.1M | 0.1% | $21.25 | — | — | SHS EUR | G6518L108 |
| BSX | BOSTON SCIENTIFIC CORP | 885,254 | $36.02M | 0.1% | $40.69 | — | — | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 617,053 | $35.98M | 0.1% | $58.31 | — | — | CL A | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 377,490 | $35.66M | 0.1% | $94.47 | — | — | COM | 209115104 |
| BKNG | BOOKING HLDGS INC | 18,100 | $35.52M | 0.1% | $1962.60 | — | — | Call | 09857L108 |
| KO | COCA COLA CO | 651,200 | $35.45M | 0.1% | $54.44 | — | — | Put | 191216100 |
| NKE | NIKE INC | 374,900 | $35.21M | 0.1% | $93.92 | — | — | Put | 654106103 |
| — | ALEXION PHARMACEUTICALS INC | 357,708 | $35.03M | 0.1% | $97.94 | — | — | COM | 015351109 |
| BXP | BOSTON PROPERTIES INC | 267,680 | $34.71M | 0.1% | $129.66 | — | — | COM | 101121101 |
| MRSH | MARSH & MCLENNAN COS INC | 346,294 | $34.65M | 0.1% | $100.05 | — | — | COM | 571748102 |
| FTI | TECHNIPFMC PLC | 1,431,777 | $34.56M | 0.1% | $24.14 | — | — | COM | G87110105 |
| MAR | MARRIOTT INTL INC NEW | 276,586 | $34.4M | 0.1% | $124.37 | — | — | CL A | 571903202 |
| — | LAM RESEARCH CORP | 148,571 | $34.34M | 0.1% | $231.11 | — | — | COM | 512807108 |
| EBAY | EBAY INC | 879,186 | $34.27M | 0.1% | $38.98 | — | — | COM | 278642103 |
| — | XILINX INC | 356,423 | $34.18M | 0.1% | $95.90 | — | — | COM | 983919101 |
| OXY | OCCIDENTAL PETE CORP | 759,009 | $33.75M | 0.1% | $44.47 | — | — | COM | 674599105 |
| EWJ | ISHARES INC | 590,074 | $33.48M | 0.1% | $56.74 | — | — | MSCI JPN ETF NEW | 46434G822 |
| KIM | KIMCO RLTY CORP | 1,598,294 | $33.37M | 0.1% | $20.88 | — | — | COM | 49446R109 |
| MRK | MERCK & CO INC | 395,500 | $33.29M | 0.1% | $84.18 | — | — | Put | 58933Y105 |
| — | KELLOGG CO | 517,014 | $33.27M | 0.1% | $64.35 | — | — | COM | 487836108 |
| IWP | ISHARES TR | 234,778 | $33.19M | 0.1% | $141.35 | — | — | RUS MD CP GR ETF | 464287481 |
| VRSK | VERISK ANALYTICS INC | 209,671 | $33.16M | 0.1% | $158.14 | — | — | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 171,800 | $33.05M | 0.1% | $192.35 | — | — | Put | G1151C101 |
| — | MOMO INC | 1,063,797 | $32.96M | 0.1% | $30.98 | — | — | ADR | 60879B107 |
| AVGO | BROADCOM INC | 119,000 | $32.85M | 0.1% | $276.07 | — | — | Call | 11135F101 |
| HUM | HUMANA INC | 128,068 | $32.74M | 0.1% | $255.67 | — | — | COM | 444859102 |
| PG | PROCTER & GAMBLE CO | 262,500 | $32.65M | 0.1% | $124.38 | — | — | Call | 742718109 |
| — | LAM RESEARCH CORP | 139,400 | $32.22M | 0.1% | $231.11 | — | — | Put | 512807108 |
| FEZ | SPDR INDEX SHS FDS | 852,300 | $32.17M | 0.1% | $37.74 | — | — | Call | 78463X202 |
| XYL | XYLEM INC | 403,831 | $32.16M | 0.1% | $79.62 | — | — | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 1,145,958 | $32.01M | 0.1% | $27.94 | — | — | COM | 500754106 |
| YUM | YUM BRANDS INC | 282,156 | $32.01M | 0.1% | $113.43 | — | — | COM | 988498101 |
| BIL | SPDR SERIES TRUST | 347,599 | $31.84M | 0.1% | $91.59 | — | — | SPDR BLOOMBERG | 78468R663 |
| ALL | ALLSTATE CORP | 292,898 | $31.83M | 0.1% | $108.68 | — | — | COM | 020002101 |
| PPG | PPG INDS INC | 268,532 | $31.83M | 0.1% | $118.52 | — | — | COM | 693506107 |
| AZO | AUTOZONE INC | 29,293 | $31.77M | 0.1% | $1084.66 | — | — | COM | 053332102 |
| — | DISCOVER FINL SVCS | 390,101 | $31.63M | 0.1% | $81.09 | — | — | COM | 254709108 |
| CCI | CROWN CASTLE INTL CORP NEW | 227,517 | $31.63M | 0.1% | $139.01 | — | — | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 265,600 | $31.5M | 0.1% | $118.60 | — | — | Put | 166764100 |
| — | FEDERAL REALTY INVT TR | 230,867 | $31.43M | 0.1% | $136.14 | — | — | SH BEN INT NEW | 313747206 |
| — | BARRICK GOLD CORPORATION | 1,366,956 | $31.33M | 0.1% | $22.92 | — | — | COM | 067901108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,255,138 | $31.24M | 0.1% | $24.89 | — | — | COM UNIT LP INT | 958669103 |
| UBS | UBS GROUP AG | 2,761,819 | $31.24M | 0.1% | $11.31 | — | — | SHS | H42097107 |
| TSLA | TESLA INC | 129,300 | $31.14M | 0.1% | $240.87 | — | — | Put | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 327,157 | $31.11M | 0.1% | $95.10 | — | — | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 1,110,500 | $31.09M | 0.1% | $28.00 | — | — | Call | 81369Y605 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 738,753 | $30.9M | 0.1% | $41.83 | — | — | COM | 808513105 |
| CSCO | CISCO SYS INC | 624,700 | $30.87M | 0.1% | $49.41 | — | — | Call | 17275R102 |
| FXI | ISHARES TR | 775,400 | $30.86M | 0.1% | $39.80 | — | — | Put | 464287184 |
| DRI | DARDEN RESTAURANTS INC | 259,669 | $30.7M | 0.1% | $118.22 | — | — | COM | 237194105 |
| PFE | PFIZER INC | 852,500 | $30.63M | 0.1% | $35.93 | — | — | Put | 717081103 |
| HD | HOME DEPOT INC | 130,900 | $30.37M | 0.1% | $232.02 | — | — | Call | 437076102 |
| ETR | ENTERGY CORP NEW | 257,711 | $30.25M | 0.1% | $117.36 | — | — | COM | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,900 | $30.17M | 0.1% | $840.47 | — | — | Call | 169656105 |
| ORCL | ORACLE CORP | 546,900 | $30.1M | 0.1% | $55.03 | — | — | Put | 68389X105 |
| HEFA | ISHARES TR | 1,002,732 | $30.02M | 0.1% | $29.94 | — | — | HDG MSCI EAFE | 46434V803 |
| DB | DEUTSCHE BANK AG | 3,986,201 | $29.9M | 0.1% | $7.50 | — | — | Put | D18190898 |
| SHW | SHERWIN WILLIAMS CO | 54,154 | $29.78M | 0.1% | $549.88 | — | — | COM | 824348106 |
| MCO | MOODYS CORP | 144,559 | $29.61M | 0.1% | $204.84 | — | — | COM | 615369105 |
| AFL | AFLAC INC | 565,539 | $29.59M | 0.1% | $52.32 | — | — | COM | 001055102 |
| BMO | BANK MONTREAL QUE | 302,887 | $29.55M | 0.1% | $97.58 | — | — | COM | 063671101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,421,900 | $29.5M | 0.1% | $20.75 | — | — | UNIT LTD PARTN | 726503105 |
| BIIB | BIOGEN INC | 125,800 | $29.29M | 0.1% | $232.82 | — | — | Put | 09062X103 |
| DEI | DOUGLAS EMMETT INC | 683,492 | $29.27M | 0.1% | $42.83 | — | — | COM | 25960P109 |
| SBUX | STARBUCKS CORP | 329,700 | $29.15M | 0.1% | $88.42 | — | — | Call | 855244109 |
| BCE | BCE INC | 453,020 | $29.03M | 0.1% | $64.08 | — | — | COM NEW | 05534B760 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 107,568 | $28.95M | 0.1% | $269.18 | — | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 131,620 | $28.94M | 0.1% | $219.91 | — | — | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 139,500 | $28.91M | 0.1% | $207.23 | — | — | Put | 38141G104 |
| FTV | FORTIVE CORP | 420,818 | $28.85M | 0.1% | $68.56 | — | — | COM | 34959J108 |
| XLU | SELECT SECTOR SPDR TR | 444,700 | $28.79M | 0.1% | $64.74 | — | — | Put | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 992,500 | $28.77M | 0.1% | $28.99 | — | — | Put | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,010,266 | $28.69M | 0.1% | $14.27 | — | — | COM | 446150104 |
| — | BROOKFIELD ASSET MGMT INC | 407,594 | $28.68M | 0.1% | $70.35 | — | — | CL A LTD VT SH | 112585104 |
| ABT | ABBOTT LABS | 342,500 | $28.66M | 0.1% | $83.67 | — | — | Put | 002824100 |
| WB | WEIBO CORP | 639,462 | $28.62M | 0.1% | $44.75 | — | — | SPONSORED ADR | 948596101 |
| ILMN | ILLUMINA INC | 94,000 | $28.6M | 0.1% | $304.22 | — | — | Put | 452327109 |
| AXP | AMERICAN EXPRESS CO | 241,600 | $28.58M | 0.1% | $118.28 | — | — | Call | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 148,300 | $28.53M | 0.1% | $192.35 | — | — | Call | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 494,500 | $28.48M | 0.1% | $57.60 | — | — | Put | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 370,512 | $28.39M | 0.1% | $76.63 | — | — | COM | 00846U101 |
| CCL | CARNIVAL CORP | 649,279 | $28.38M | 0.1% | $43.71 | — | — | UNIT 99/99/9999 | 143658300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135,832 | $28.34M | 0.1% | $208.63 | — | — | COM | 502431109 |
| LNT | ALLIANT ENERGY CORP | 524,176 | $28.27M | 0.1% | $53.93 | — | — | COM | 018802108 |
| WMT | WALMART INC | 236,800 | $28.1M | 0.1% | $118.68 | — | — | Put | 931142103 |
| DXC | DXC TECHNOLOGY CO | 951,813 | $28.08M | 0.1% | $29.50 | — | — | COM | 23355L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 301,231 | $27.99M | 0.1% | $92.91 | — | — | COM | 595017104 |
| UAL | UNITED AIRLINES HLDGS INC | 316,500 | $27.98M | 0.1% | $88.41 | — | — | Put | 910047109 |
| OKE | ONEOK INC NEW | 379,394 | $27.96M | 0.1% | $73.69 | — | — | COM | 682680103 |
| ADBE | ADOBE INC | 101,000 | $27.9M | 0.1% | $276.25 | — | — | Call | 00724F101 |
| MAS | MASCO CORP | 663,932 | $27.67M | 0.1% | $41.68 | — | — | COM | 574599106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 684,624 | $27.56M | 0.1% | $40.26 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,101,851 | $27.51M | 0.1% | $24.97 | — | — | ORD | G5876H105 |
| MET | METLIFE INC | 582,700 | $27.48M | 0.1% | $47.16 | — | — | Put | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 947,709 | $27.47M | 0.1% | $28.99 | — | — | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 433,200 | $27.46M | 0.1% | $63.38 | — | — | Put | 375558103 |
| — | SL GREEN RLTY CORP | 335,071 | $27.39M | 0.1% | $81.75 | — | — | COM | 78440X101 |
| — | SPDR SERIES TRUST | 1,222,984 | $27.35M | 0.1% | $22.36 | — | — | S&P OILGAS EXP | 78464A730 |
| JNJ | JOHNSON & JOHNSON | 211,100 | $27.31M | 0.1% | $129.38 | — | — | Call | 478160104 |
| T | AT&T INC | 720,700 | $27.27M | 0.1% | $37.84 | — | — | Put | 00206R102 |
| HAL | HALLIBURTON CO | 1,439,380 | $27.13M | 0.1% | $18.85 | — | — | COM | 406216101 |
| CNI | CANADIAN NATL RY CO | 228,019 | $27.13M | 0.1% | $118.96 | — | — | COM | 136375102 |
| VNO | VORNADO RLTY TR | 425,603 | $27.1M | 0.1% | $63.67 | — | — | SH BEN INT | 929042109 |
| CRM | SALESFORCE COM INC | 182,300 | $27.06M | 0.1% | $148.44 | — | — | Put | 79466L302 |
| STT | STATE STR CORP | 457,120 | $27.06M | 0.1% | $59.19 | — | — | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 597,927 | $27.03M | 0.1% | $45.21 | — | — | COM | 064058100 |
| GPN | GLOBAL PMTS INC | 169,062 | $26.88M | 0.1% | $159.00 | — | — | COM | 37940X102 |
| GM | GENERAL MTRS CO | 716,300 | $26.85M | 0.1% | $37.48 | — | — | Call | 37045V100 |
| URI | UNITED RENTALS INC | 215,381 | $26.84M | 0.1% | $124.64 | — | — | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,764,787 | $26.77M | 0.0% | $15.17 | — | — | COM | 42824C109 |
| KR | KROGER CO | 1,038,334 | $26.77M | 0.0% | $25.78 | — | — | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 442,800 | $26.73M | 0.0% | $60.36 | — | — | Put | 92343V104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 702,200 | $26.63M | 0.0% | $37.92 | — | — | COM | 651639106 |
| COP | CONOCOPHILLIPS | 467,200 | $26.62M | 0.0% | $56.98 | — | — | Put | 20825C104 |
| T | AT&T INC | 703,200 | $26.61M | 0.0% | $37.84 | — | — | Call | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 948,400 | $26.55M | 0.0% | $28.00 | — | — | Put | 81369Y605 |
| CVS | CVS HEALTH CORP | 420,800 | $26.54M | 0.0% | $63.07 | — | — | Call | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 95,541 | $26.5M | 0.0% | $277.40 | — | — | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 231,604 | $26.46M | 0.0% | $114.25 | — | — | COM | 74144T108 |
| QCOM | QUALCOMM INC | 346,800 | $26.45M | 0.0% | $76.28 | — | — | Call | 747525103 |
| — | LAM RESEARCH CORP | 114,200 | $26.39M | 0.0% | $231.11 | — | — | Call | 512807108 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,136,570 | $26.38M | 0.0% | $8.41 | — | — | SPON ADR REP PFD | 465562106 |
| BNS | BANK N S HALIFAX | 350,489 | $26.37M | 0.0% | $75.25 | — | — | COM | 064149107 |
| EA | ELECTRONIC ARTS INC | 268,849 | $26.3M | 0.0% | $97.82 | — | — | COM | 285512109 |
| SRE | SEMPRA ENERGY | 177,983 | $26.27M | 0.0% | $147.62 | — | — | COM | 816851109 |
| — | DIAMONDPEAK HLDGS COR | 2,653,600 | $26.27M | 0.0% | $9.90 | — | — | COM CL A | 25280H100 |
| CMI | CUMMINS INC | 161,025 | $26.19M | 0.0% | $162.67 | — | — | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 931,660 | $26.09M | 0.0% | $28.00 | — | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PACIFIC CORP | 161,000 | $26.08M | 0.0% | $161.98 | — | — | Put | 907818108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,369 | $26.05M | 0.0% | $398.51 | — | — | COM | 67103H107 |
| C | CITIGROUP INC | 376,700 | $26.02M | 0.0% | $69.08 | — | — | Call | 172967424 |
| DHI | D R HORTON INC | 491,092 | $25.89M | 0.0% | $52.71 | — | — | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 464,500 | $25.7M | 0.0% | $55.32 | — | — | Put | 609207105 |
| PCAR | PACCAR INC | 363,456 | $25.45M | 0.0% | $70.01 | — | — | COM | 693718108 |
| MPC | MARATHON PETE CORP | 418,270 | $25.41M | 0.0% | $60.75 | — | — | COM | 56585A102 |
| DTE | DTE ENERGY CO | 190,400 | $25.32M | 0.0% | $132.96 | — | — | COM | 233331107 |
| EBAY | EBAY INC | 649,000 | $25.3M | 0.0% | $38.98 | — | — | Put | 278642103 |
| EWZ | ISHARES INC | 600,000 | $25.28M | 0.0% | $42.13 | — | — | Call | 464286400 |
| HIG | HARTFORD FINL SVCS GROUP INC | 416,313 | $25.23M | 0.0% | $60.61 | — | — | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 381,800 | $25.23M | 0.0% | $66.08 | — | — | COM | 127387108 |
| MCD | MCDONALDS CORP | 117,500 | $25.23M | 0.0% | $214.71 | — | — | Put | 580135101 |
| KMI | KINDER MORGAN INC DEL | 1,215,300 | $25.05M | 0.0% | $20.61 | — | — | Put | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 45,900 | $24.78M | 0.0% | $539.93 | — | — | Put | 46120E602 |
| TMUS | T MOBILE US INC | 312,035 | $24.58M | 0.0% | $78.77 | — | — | COM | 872590104 |
| BX | BLACKSTONE GROUP INC | 497,147 | $24.28M | 0.0% | $48.84 | — | — | COM CL A | 09260D107 |
| MRK | MERCK & CO INC | 288,100 | $24.25M | 0.0% | $84.18 | — | — | Call | 58933Y105 |
| GDX | VANECK VECTORS ETF TR | 905,292 | $24.18M | 0.0% | $26.71 | — | — | GOLD MINERS ETF | 92189F106 |
| — | QEP RES INC | 6,495,834 | $24.04M | 0.0% | $3.70 | — | — | COM | 74733V100 |
| HON | HONEYWELL INTL INC | 142,000 | $24.03M | 0.0% | $169.20 | — | — | Put | 438516106 |
| MCK | MCKESSON CORP | 175,255 | $23.95M | 0.0% | $136.66 | — | — | COM | 58155Q103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,817,398 | $23.88M | 0.0% | $13.14 | — | — | SP ADR NON VTG | 71654V101 |
| — | HEALTHCARE TR AMER INC | 811,093 | $23.83M | 0.0% | $29.38 | — | — | CL A NEW | 42225P501 |
| MET | METLIFE INC | 504,300 | $23.78M | 0.0% | $47.16 | — | — | Call | 59156R108 |
| KO | COCA COLA CO | 432,400 | $23.54M | 0.0% | $54.44 | — | — | Call | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 122,064 | $23.48M | 0.0% | $192.36 | — | — | SHS CLASS A | G1151C101 |
| UAL | UNITED AIRLINES HLDGS INC | 264,876 | $23.42M | 0.0% | $88.41 | — | — | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 194,500 | $23.3M | 0.0% | $119.82 | — | — | Put | 911312106 |
| PPL | PPL CORP | 739,808 | $23.3M | 0.0% | $31.49 | — | — | COM | 69351T106 |
| MAC | MACERICH CO | 736,006 | $23.25M | 0.0% | $31.59 | — | — | COM | 554382101 |
| ADI | ANALOG DEVICES INC | 207,380 | $23.17M | 0.0% | $111.73 | — | — | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 2,418,795 | $23.15M | 0.0% | $9.57 | — | — | CL B | 35671D857 |
| GLW | CORNING INC | 810,457 | $23.11M | 0.0% | $28.52 | — | — | COM | 219350105 |
| ABEV | AMBEV SA | 5,002,832 | $23.11M | 0.0% | $4.62 | — | — | SPONSORED ADR | 02319V103 |
| APH | AMPHENOL CORP NEW | 237,984 | $22.96M | 0.0% | $96.50 | — | — | CL A | 032095101 |
| GRMN | GARMIN LTD | 270,643 | $22.92M | 0.0% | $84.69 | — | — | SHS | H2906T109 |
| TSN | TYSON FOODS INC | 266,084 | $22.92M | 0.0% | $86.14 | — | — | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 110,100 | $22.82M | 0.0% | $207.23 | — | — | Call | 38141G104 |
| BA | BOEING CO | 59,700 | $22.71M | 0.0% | $380.47 | — | — | Put | 097023105 |
| DLTR | DOLLAR TREE INC | 198,775 | $22.69M | 0.0% | $114.16 | — | — | COM | 256746108 |
| YUM | YUM BRANDS INC | 198,900 | $22.56M | 0.0% | $113.43 | — | — | Put | 988498101 |
| SYF | SYNCHRONY FINL | 658,995 | $22.46M | 0.0% | $34.09 | — | — | COM | 87165B103 |
| ROP | ROPER TECHNOLOGIES INC | 62,465 | $22.28M | 0.0% | $356.62 | — | — | COM | 776696106 |
| DIS | DISNEY WALT CO | 170,700 | $22.25M | 0.0% | $130.32 | — | — | Call | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 109,041 | $22.22M | 0.0% | $203.81 | — | — | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 357,855 | $22.22M | 0.0% | $62.08 | — | — | COM | 744573106 |
| HSY | HERSHEY CO | 143,140 | $22.18M | 0.0% | $154.98 | — | — | COM | 427866108 |
| BOKF | BOK FINL CORP | 279,644 | $22.13M | 0.0% | $79.15 | — | — | COM NEW | 05561Q201 |
| AJG | GALLAGHER ARTHUR J & CO | 247,130 | $22.13M | 0.0% | $89.56 | — | — | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 76,800 | $22.13M | 0.0% | $288.11 | — | — | Call | 22160K105 |
| ABBV | ABBVIE INC | 291,100 | $22.04M | 0.0% | $75.72 | — | — | Call | 00287Y109 |
| WM | WASTE MGMT INC DEL | 191,400 | $22.01M | 0.0% | $115.00 | — | — | Call | 94106L109 |
| XYZ | SQUARE INC | 354,738 | $21.98M | 0.0% | $61.95 | — | — | CL A | 852234103 |
| BALL | BALL CORP | 300,756 | $21.9M | 0.0% | $72.81 | — | — | COM | 058498106 |
| HPQ | HP INC | 1,150,800 | $21.77M | 0.0% | $18.92 | — | — | Put | 40434L105 |
| KHC | KRAFT HEINZ CO | 777,400 | $21.72M | 0.0% | $27.94 | — | — | Put | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,799 | $21.7M | 0.0% | $704.41 | — | — | COM | 592688105 |
| SYK | STRYKER CORP | 100,000 | $21.63M | 0.0% | $216.30 | — | — | Put | 863667101 |
| VFC | V F CORP | 242,351 | $21.57M | 0.0% | $88.99 | — | — | COM | 918204108 |
| WMT | WALMART INC | 181,400 | $21.53M | 0.0% | $118.68 | — | — | Call | 931142103 |
| CAT | CATERPILLAR INC DEL | 170,300 | $21.51M | 0.0% | $126.31 | — | — | Call | 149123101 |
| CMS | CMS ENERGY CORP | 335,928 | $21.48M | 0.0% | $63.95 | — | — | COM | 125896100 |
| SU | SUNCOR ENERGY INC NEW | 512,347 | $21.41M | 0.0% | $41.79 | — | — | COM | 867224107 |
| — | CITRIX SYS INC | 221,220 | $21.35M | 0.0% | $96.52 | — | — | COM | 177376100 |
| ES | EVERSOURCE ENERGY | 249,471 | $21.32M | 0.0% | $85.47 | — | — | COM | 30040W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 452,347 | $21.28M | 0.0% | $47.05 | — | — | COM | 01973R101 |
| CNP | CENTERPOINT ENERGY INC | 704,103 | $21.25M | 0.0% | $30.18 | — | — | COM | 15189T107 |
| FXI | ISHARES TR | 533,500 | $21.23M | 0.0% | $39.80 | — | — | Call | 464287184 |
| CUZ | COUSINS PPTYS INC | 564,681 | $21.23M | 0.0% | $37.59 | — | — | COM NEW | 222795502 |
| SWKS | SKYWORKS SOLUTIONS INC | 267,458 | $21.2M | 0.0% | $79.25 | — | — | COM | 83088M102 |
| — | MOBILE TELESYSTEMS PJSC | 2,603,697 | $21.09M | 0.0% | $8.10 | — | — | SPONSORED ADR | 607409109 |
| UNP | UNION PACIFIC CORP | 129,900 | $21.04M | 0.0% | $161.98 | — | — | Call | 907818108 |
| CBOE | CBOE GLOBAL MARKETS INC | 182,729 | $21M | 0.0% | $114.91 | — | — | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 210,609 | $20.98M | 0.0% | $99.59 | — | — | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 223,600 | $20.95M | 0.0% | $93.69 | — | — | Call | 025537101 |
| EXPD | EXPEDITORS INTL WASH INC | 281,980 | $20.95M | 0.0% | $74.29 | — | — | COM | 302130109 |
| TSLA | TESLA INC | 86,561 | $20.85M | 0.0% | $240.87 | — | — | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 382,783 | $20.68M | 0.0% | $54.01 | — | — | COM | 844741108 |
| IQ | IQIYI INC | 1,277,697 | $20.61M | 0.0% | $16.13 | — | — | SPONSORED ADS | 46267X108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 85,425 | $20.6M | 0.0% | $241.15 | — | — | CL A | 78410G104 |
| CLX | CLOROX CO DEL | 135,455 | $20.57M | 0.0% | $151.87 | — | — | COM | 189054109 |
| C | CITIGROUP INC | 295,600 | $20.42M | 0.0% | $69.08 | — | — | Put | 172967424 |
| ETN | EATON CORP PLC | 244,700 | $20.35M | 0.0% | $83.15 | — | — | Put | G29183103 |
| IP | INTL PAPER CO | 486,200 | $20.33M | 0.0% | $41.82 | — | — | Put | 460146103 |
| GILD | GILEAD SCIENCES INC | 320,400 | $20.31M | 0.0% | $63.38 | — | — | Call | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 699,800 | $20.29M | 0.0% | $28.99 | — | — | Call | 007903107 |
| — | SUNTRUST BKS INC | 291,202 | $20.03M | 0.0% | $68.80 | — | — | COM | 867914103 |
| MS | MORGAN STANLEY | 468,400 | $19.99M | 0.0% | $42.67 | — | — | Call | 617446448 |
| QCOM | QUALCOMM INC | 260,000 | $19.83M | 0.0% | $76.28 | — | — | Put | 747525103 |
| MFC | MANULIFE FINL CORP | 813,395 | $19.77M | 0.0% | $24.30 | — | — | COM | 56501R106 |
| EA | ELECTRONIC ARTS INC | 201,300 | $19.69M | 0.0% | $97.82 | — | — | Put | 285512109 |
| CSX | CSX CORP | 283,600 | $19.64M | 0.0% | $69.27 | — | — | Call | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 365,233 | $19.58M | 0.0% | $53.61 | — | — | FTSE EUROPE ETF | 922042874 |
| — | PIONEER NAT RES CO | 155,521 | $19.56M | 0.0% | $125.78 | — | — | COM | 723787107 |
| — | ANSYS INC | 88,328 | $19.55M | 0.0% | $221.36 | — | — | COM | 03662Q105 |
| JKHY | HENRY JACK & ASSOC INC | 133,947 | $19.55M | 0.0% | $145.96 | — | — | COM | 426281101 |
| WAT | WATERS CORP | 87,540 | $19.54M | 0.0% | $223.24 | — | — | COM | 941848103 |
| ETN | EATON CORP PLC | 234,700 | $19.52M | 0.0% | $83.15 | — | — | Call | G29183103 |
| HRL | HORMEL FOODS CORP | 445,107 | $19.46M | 0.0% | $43.73 | — | — | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP | 326,106 | $19.45M | 0.0% | $59.64 | — | — | COM | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP | 88,300 | $19.42M | 0.0% | $219.91 | — | — | Put | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 417,017 | $19.38M | 0.0% | $46.48 | — | — | SPONSORED ADS | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC | 205,022 | $19.31M | 0.0% | $94.20 | — | — | COM | 76131D103 |
| ROK | ROCKWELL AUTOMATION INC | 117,120 | $19.3M | 0.0% | $164.81 | — | — | COM | 773903109 |
| NTAP | NETAPP INC | 364,086 | $19.12M | 0.0% | $52.51 | — | — | COM | 64110D104 |
| — | APOLLO GLOBAL MGMT INC | 504,800 | $19.09M | 0.0% | $37.82 | — | — | COM CL A | 03768E105 |
| PFG | PRINCIPAL FINL GROUP INC | 334,057 | $19.09M | 0.0% | $57.14 | — | — | COM | 74251V102 |
| PH | PARKER HANNIFIN CORP | 105,599 | $19.07M | 0.0% | $180.62 | — | — | COM | 701094104 |
| GIB | CGI INC | 181,497 | $19.01M | 0.0% | $104.76 | — | — | CL A SUB VTG | 12532H104 |
| AEE | AMEREN CORP | 236,534 | $18.93M | 0.0% | $80.05 | — | — | COM | 023608102 |
| LC | LENDINGCLUB CORP | 1,446,454 | $18.92M | 0.0% | $13.08 | — | — | COM NEW | 52603A208 |
| — | TWITTER INC | 457,697 | $18.86M | 0.0% | $41.20 | — | — | COM | 90184L102 |
| ENB | ENBRIDGE INC | 405,545 | $18.86M | 0.0% | $46.50 | — | — | COM | 29250N105 |
| FEZ | SPDR INDEX SHS FDS | 495,174 | $18.69M | 0.0% | $37.74 | — | — | EURO STOXX 50 | 78463X202 |
| MCHI | ISHARES TR | 332,407 | $18.64M | 0.0% | $56.08 | — | — | MSCI CHINA ETF | 46429B671 |
| SWK | STANLEY BLACK & DECKER INC | 129,053 | $18.64M | 0.0% | $144.41 | — | — | COM | 854502101 |
| WMB | WILLIAMS COS INC DEL | 774,232 | $18.63M | 0.0% | $24.06 | — | — | COM | 969457100 |
| AAL | AMERICAN AIRLS GROUP INC | 690,489 | $18.62M | 0.0% | $26.97 | — | — | COM | 02376R102 |
| EVRG | EVERGY INC | 279,358 | $18.59M | 0.0% | $66.56 | — | — | COM | 30034W106 |
| CF | CF INDS HLDGS INC | 377,400 | $18.57M | 0.0% | $49.20 | — | — | Put | 125269100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 169,656 | $18.54M | 0.0% | $109.30 | — | — | COM | 136069101 |
| DHI | D R HORTON INC | 350,400 | $18.47M | 0.0% | $52.71 | — | — | Put | 23331A109 |
| — | CERNER CORP | 270,924 | $18.47M | 0.0% | $68.17 | — | — | COM | 156782104 |
| MDT | MEDTRONIC PLC | 170,000 | $18.46M | 0.0% | $108.62 | — | — | Put | G5960L103 |
| MMM | 3M CO | 111,300 | $18.3M | 0.0% | $164.40 | — | — | Put | 88579Y101 |
| ARMK | ARAMARK | 419,112 | $18.27M | 0.0% | $43.59 | — | — | COM | 03852U106 |
| SHOP | SHOPIFY INC | 44,259 | $18.25M | 0.0% | $412.32 | — | — | CL A | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 114,700 | $18.23M | 0.0% | $158.94 | — | — | Call | 256677105 |
| — | SK TELECOM LTD | 820,949 | $18.23M | 0.0% | $22.20 | — | — | SPONSORED ADR | 78440P108 |
| — | VEDANTA LTD | 2,097,197 | $18.2M | 0.0% | $8.68 | — | — | SPONSORED ADR | 92242Y100 |
| — | UNITED TECHNOLOGIES CORP | 133,100 | $18.17M | 0.0% | $136.52 | — | — | Call | 913017109 |
| CTVA | CORTEVA INC | 647,646 | $18.13M | 0.0% | $28.00 | — | — | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 66,374 | $18.05M | 0.0% | $271.94 | — | — | COM | 45168D104 |
| TU | TELUS CORP | 382,696 | $18.05M | 0.0% | $47.15 | — | — | COM | 87971M103 |
| APD | AIR PRODS & CHEMS INC | 81,300 | $18.04M | 0.0% | $221.86 | — | — | Put | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,800 | $17.85M | 0.0% | $208.02 | — | — | Call | 084670702 |
| RL | RALPH LAUREN CORP | 186,787 | $17.83M | 0.0% | $95.47 | — | — | CL A | 751212101 |
| MNST | MONSTER BEVERAGE CORP NEW | 306,900 | $17.82M | 0.0% | $58.06 | — | — | Put | 61174X109 |
| VRSN | VERISIGN INC | 94,320 | $17.79M | 0.0% | $188.63 | — | — | COM | 92343E102 |
| CBRE | CBRE GROUP INC | 334,682 | $17.74M | 0.0% | $53.01 | — | — | CL A | 12504L109 |
| XOM | EXXON MOBIL CORP | 250,800 | $17.71M | 0.0% | $70.61 | — | — | Call | 30231G102 |
| WU | WESTERN UN CO | 764,031 | $17.7M | 0.0% | $23.17 | — | — | COM | 959802109 |
| AMAT | APPLIED MATLS INC | 353,000 | $17.61M | 0.0% | $49.90 | — | — | Put | 038222105 |
| SNPS | SYNOPSYS INC | 128,142 | $17.59M | 0.0% | $137.25 | — | — | COM | 871607107 |
| — | MAXIM INTEGRATED PRODS INC | 300,367 | $17.39M | 0.0% | $57.91 | — | — | COM | 57772K101 |
| FANG | DIAMONDBACK ENERGY INC | 193,113 | $17.36M | 0.0% | $89.91 | — | — | COM | 25278X109 |
| ADSK | AUTODESK INC | 117,353 | $17.33M | 0.0% | $147.70 | — | — | COM | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 218,400 | $17.31M | 0.0% | $79.25 | — | — | Put | 83088M102 |
| BCE | BCE INC | 270,000 | $17.3M | 0.0% | $64.08 | — | — | Call | 05534B760 |
| EPI | WISDOMTREE TR | 725,000 | $17.29M | 0.0% | $23.85 | — | — | Call | 97717W422 |
| — | ATHENEX INC | 1,418,374 | $17.25M | 0.0% | $12.16 | — | — | COM | 04685N103 |
| PYPL | PAYPAL HLDGS INC | 165,900 | $17.19M | 0.0% | $103.59 | — | — | Call | 70450Y103 |
| EIX | EDISON INTL | 227,073 | $17.13M | 0.0% | $75.42 | — | — | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 148,800 | $17.11M | 0.0% | $115.00 | — | — | Put | 94106L109 |
| V | VISA INC | 99,200 | $17.06M | 0.0% | $172.01 | — | — | Call | 92826C839 |
| WFC | WELLS FARGO CO NEW | 334,400 | $16.87M | 0.0% | $50.44 | — | — | Put | 949746101 |
| MCD | MCDONALDS CORP | 78,500 | $16.86M | 0.0% | $214.71 | — | — | Call | 580135101 |
| NOW | SERVICENOW INC | 66,340 | $16.84M | 0.0% | $253.87 | — | — | COM | 81762P102 |
| — | CANADIAN PAC RY LTD | 57,132 | $16.82M | 0.0% | $294.42 | — | — | COM | 13645T100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 401,400 | $16.79M | 0.0% | $41.83 | — | — | Call | 808513105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,313,907 | $16.78M | 0.0% | $12.77 | — | — | SPON ADS | 88034P109 |
| FITB | FIFTH THIRD BANCORP | 608,701 | $16.67M | 0.0% | $27.38 | — | — | COM | 316773100 |
| SNA | SNAP ON INC | 106,039 | $16.6M | 0.0% | $156.56 | — | — | COM | 833034101 |
| AGNC | AGNC INVT CORP | 1,030,756 | $16.58M | 0.0% | $16.09 | — | — | COM | 00123Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 275,000 | $16.57M | 0.0% | $60.27 | — | — | Put | 192446102 |
| NEE | NEXTERA ENERGY INC | 71,100 | $16.57M | 0.0% | $233.00 | — | — | Call | 65339F101 |
| HST | HOST HOTELS & RESORTS INC | 956,375 | $16.54M | 0.0% | $17.29 | — | — | COM | 44107P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 152,400 | $16.51M | 0.0% | $108.33 | — | — | Put | V7780T103 |
| ADI | ANALOG DEVICES INC | 147,700 | $16.5M | 0.0% | $111.73 | — | — | Put | 032654105 |
| DLR | DIGITAL RLTY TR INC | 127,108 | $16.5M | 0.0% | $129.80 | — | — | COM | 253868103 |
| DHR | DANAHER CORPORATION | 113,900 | $16.45M | 0.0% | $144.43 | — | — | Put | 235851102 |
| CVX | CHEVRON CORP NEW | 138,300 | $16.4M | 0.0% | $118.60 | — | — | Call | 166764100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 390,800 | $16.35M | 0.0% | $41.83 | — | — | Put | 808513105 |
| RMD | RESMED INC | 120,946 | $16.34M | 0.0% | $135.12 | — | — | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 146,200 | $16.34M | 0.0% | $111.73 | — | — | Call | 032654105 |
| FXI | ISHARES TR | 408,839 | $16.27M | 0.0% | $39.80 | — | — | CHINA LG-CAP ETF | 464287184 |
| CRM | SALESFORCE COM INC | 109,400 | $16.24M | 0.0% | $148.44 | — | — | Call | 79466L302 |
| HCA | HCA HEALTHCARE INC | 134,600 | $16.21M | 0.0% | $120.42 | — | — | Put | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 73,100 | $16.16M | 0.0% | $221.14 | — | — | Call | 03027X100 |
| TXN | TEXAS INSTRS INC | 124,900 | $16.14M | 0.0% | $129.24 | — | — | Call | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 172,984 | $16.11M | 0.0% | $93.11 | — | — | COM | 43300A203 |
| IP | INTL PAPER CO | 384,726 | $16.09M | 0.0% | $41.82 | — | — | COM | 460146103 |
| BKR | BAKER HUGHES A GE CO | 692,453 | $16.07M | 0.0% | $23.20 | — | — | CL A | 05722G100 |
| CSGP | COSTAR GROUP INC | 26,998 | $16.02M | 0.0% | $593.23 | — | — | COM | 22160N109 |
| XOM | EXXON MOBIL CORP | 225,700 | $15.94M | 0.0% | $70.61 | — | — | Put | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 176,100 | $15.84M | 0.0% | $89.95 | — | — | Put | 744320102 |
| MSCI | MSCI INC | 72,721 | $15.84M | 0.0% | $217.75 | — | — | COM | 55354G100 |
| UBS | UBS GROUP AG | 1,400,000 | $15.83M | 0.0% | $11.31 | — | — | Put | H42097107 |
| CVS | CVS HEALTH CORP | 250,700 | $15.81M | 0.0% | $63.07 | — | — | Put | 126650100 |
| F | FORD MTR CO DEL | 1,724,000 | $15.79M | 0.0% | $9.16 | — | — | Call | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 29,100 | $15.71M | 0.0% | $539.93 | — | — | Call | 46120E602 |
| — | CHINA INDEX HLDGS LTD | 4,020,715 | $15.68M | 0.0% | $3.90 | — | — | SPNSRD ADS A | 16954W101 |
| IWS | ISHARES TR | 174,556 | $15.66M | 0.0% | $89.70 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | FIREEYE INC | 1,171,629 | $15.63M | 0.0% | $13.34 | — | — | COM | 31816Q101 |
| XHB | SPDR SERIES TRUST | 354,500 | $15.63M | 0.0% | $44.08 | — | — | Put | 78464A888 |
| TDG | TRANSDIGM GROUP INC | 29,797 | $15.52M | 0.0% | $520.69 | — | — | COM | 893641100 |
| GWW | GRAINGER W W INC | 52,169 | $15.5M | 0.0% | $297.13 | — | — | COM | 384802104 |
| DLR | DIGITAL RLTY TR INC | 118,800 | $15.42M | 0.0% | $129.81 | — | — | Put | 253868103 |
| HAS | HASBRO INC | 129,257 | $15.34M | 0.0% | $118.69 | — | — | COM | 418056107 |
| WELL | WELLTOWER INC | 169,000 | $15.32M | 0.0% | $90.65 | — | — | Put | 95040Q104 |
| — | LABORATORY CORP AMER HLDGS | 90,990 | $15.29M | 0.0% | $168.00 | — | — | COM NEW | 50540R409 |
| LULU | LULULEMON ATHLETICA INC | 79,334 | $15.27M | 0.0% | $192.53 | — | — | COM | 550021109 |
| CMI | CUMMINS INC | 93,800 | $15.26M | 0.0% | $162.67 | — | — | Put | 231021106 |
| AAXJ | ISHARES TR | 229,317 | $15.21M | 0.0% | $66.32 | — | — | MSCI AC ASIA ETF | 464288182 |
| MGA | MAGNA INTL INC | 214,249 | $15.13M | 0.0% | $70.62 | — | — | COM | 559222401 |
| — | CITRIX SYS INC | 156,100 | $15.07M | 0.0% | $96.52 | — | — | Put | 177376100 |
| BF/B | BROWN FORMAN CORP | 239,551 | $15.04M | 0.0% | $62.78 | — | — | CL B | 115637209 |
| — | VARIAN MED SYS INC | 125,936 | $15M | 0.0% | $119.09 | — | — | COM | 92220P105 |
| DAL | DELTA AIR LINES INC DEL | 259,900 | $14.97M | 0.0% | $57.60 | — | — | Call | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,770 | $14.94M | 0.0% | $840.52 | — | — | COM | 169656105 |
| CNI | CANADIAN NATL RY CO | 125,000 | $14.87M | 0.0% | $118.96 | — | — | Call | 136375102 |
| EG | EVEREST RE GROUP LTD | 55,792 | $14.85M | 0.0% | $266.10 | — | — | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 431,600 | $14.75M | 0.0% | $34.17 | — | — | Put | 806857108 |
| — | TWITTER INC | 357,100 | $14.71M | 0.0% | $41.20 | — | — | Call | 90184L102 |
| EFX | EQUIFAX INC | 104,429 | $14.69M | 0.0% | $140.66 | — | — | COM | 294429105 |
| VNQ | VANGUARD INDEX FDS | 157,141 | $14.65M | 0.0% | $93.25 | — | — | REAL ESTATE ETF | 922908553 |
| — | TE CONNECTIVITY LTD | 157,084 | $14.64M | 0.0% | $93.18 | — | — | REG SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 251,700 | $14.61M | 0.0% | $58.06 | — | — | Call | 61174X109 |
| BBY | BEST BUY INC | 211,563 | $14.6M | 0.0% | $68.99 | — | — | COM | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 161,886 | $14.59M | 0.0% | $90.13 | — | — | SBI HEALTHCARE | 81369Y209 |
| FFIV | F5 NETWORKS INC | 103,757 | $14.57M | 0.0% | $140.42 | — | — | COM | 315616102 |
| RSG | REPUBLIC SVCS INC | 168,337 | $14.57M | 0.0% | $86.55 | — | — | COM | 760759100 |
| — | CENTURYLINK INC | 1,166,614 | $14.56M | 0.0% | $12.48 | — | — | COM | 156700106 |
| IEX | IDEX CORP | 88,828 | $14.56M | 0.0% | $163.89 | — | — | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 92,975 | $14.53M | 0.0% | $156.31 | — | — | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 353,727 | $14.53M | 0.0% | $41.07 | — | — | COM | 039483102 |
| IP | INTL PAPER CO | 347,100 | $14.52M | 0.0% | $41.82 | — | — | Call | 460146103 |
| — | CELGENE CORP | 145,800 | $14.48M | 0.0% | $99.30 | — | — | Put | 151020104 |
| CPRT | COPART INC | 180,048 | $14.46M | 0.0% | $80.33 | — | — | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 120,700 | $14.46M | 0.0% | $119.82 | — | — | Call | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,200 | $14.42M | 0.0% | $89.47 | — | — | Put | N53745100 |
| RF | REGIONS FINL CORP NEW | 905,641 | $14.33M | 0.0% | $15.82 | — | — | COM | 7591EP100 |
| CTAS | CINTAS CORP | 53,285 | $14.29M | 0.0% | $268.11 | — | — | COM | 172908105 |
| WY | WEYERHAEUSER CO | 514,171 | $14.24M | 0.0% | $27.70 | — | — | COM | 962166104 |
| AME | AMETEK INC NEW | 154,439 | $14.18M | 0.0% | $91.82 | — | — | COM | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 399,918 | $14.14M | 0.0% | $35.37 | — | — | COM | 174610105 |
| SO | SOUTHERN CO | 228,900 | $14.14M | 0.0% | $61.77 | — | — | Put | 842587107 |
| HII | HUNTINGTON INGALLS INDS INC | 66,710 | $14.13M | 0.0% | $211.78 | — | — | COM | 446413106 |
| OKE | ONEOK INC NEW | 191,700 | $14.13M | 0.0% | $73.69 | — | — | Put | 682680103 |
| — | SYMANTEC CORP | 596,976 | $14.11M | 0.0% | $23.63 | — | — | COM | 871503108 |
| RCI | ROGERS COMMUNICATIONS INC | 218,609 | $14.11M | 0.0% | $64.52 | — | — | CL B | 775109200 |
| EXPE | EXPEDIA GROUP INC | 104,500 | $14.05M | 0.0% | $134.41 | — | — | Put | 30212P303 |
| GXC | SPDR INDEX SHS FDS | 155,509 | $14.04M | 0.0% | $90.26 | — | — | S&P CHINA ETF | 78463X400 |
| USB | US BANCORP DEL | 253,500 | $14.03M | 0.0% | $55.34 | — | — | Put | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 112,300 | $13.97M | 0.0% | $124.43 | — | — | COM | 11133T103 |
| CF | CF INDS HLDGS INC | 283,250 | $13.94M | 0.0% | $49.20 | — | — | COM | 125269100 |
| NUE | NUCOR CORP | 272,755 | $13.89M | 0.0% | $50.91 | — | — | COM | 670346105 |
| PNW | PINNACLE WEST CAP CORP | 143,017 | $13.88M | 0.0% | $97.07 | — | — | COM | 723484101 |
| TSCO | TRACTOR SUPPLY CO | 152,925 | $13.83M | 0.0% | $90.44 | — | — | COM | 892356106 |
| RHI | ROBERT HALF INTL INC | 247,984 | $13.8M | 0.0% | $55.66 | — | — | COM | 770323103 |
| — | DISH NETWORK CORP | 402,063 | $13.7M | 0.0% | $34.07 | — | — | CL A | 25470M109 |
| TMUS | T MOBILE US INC | 173,300 | $13.65M | 0.0% | $78.77 | — | — | Put | 872590104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 125,700 | $13.62M | 0.0% | $108.33 | — | — | Call | V7780T103 |
| URTH | ISHARES INC | 148,106 | $13.59M | 0.0% | $91.78 | — | — | MSCI WORLD ETF | 464286392 |
| KSS | KOHLS CORP | 272,639 | $13.54M | 0.0% | $49.66 | — | — | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 85,042 | $13.47M | 0.0% | $158.36 | — | — | COM | 963320106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 470,701 | $13.45M | 0.0% | $28.58 | — | — | COM | 293792107 |
| BA | BOEING CO | 35,300 | $13.43M | 0.0% | $380.48 | — | — | Call | 097023105 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $13.36M | 0.0% | $26.71 | — | — | Put | 92189F106 |
| INTU | INTUIT | 50,100 | $13.32M | 0.0% | $265.93 | — | — | Call | 461202103 |
| IRM | IRON MTN INC NEW | 411,000 | $13.31M | 0.0% | $32.39 | — | — | Put | 46284V101 |
| L | LOEWS CORP | 258,082 | $13.29M | 0.0% | $51.49 | — | — | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 52,500 | $13.28M | 0.0% | $252.95 | — | — | Put | 075887109 |
| TRP | TC ENERGY CORP | 193,472 | $13.27M | 0.0% | $68.60 | — | — | COM | 87807B107 |
| MTB | M & T BK CORP | 83,884 | $13.25M | 0.0% | $157.97 | — | — | COM | 55261F104 |
| TPR | TAPESTRY INC | 506,451 | $13.19M | 0.0% | $26.05 | — | — | COM | 876030107 |
| EXR | EXTRA SPACE STORAGE INC | 112,804 | $13.18M | 0.0% | $116.81 | — | — | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 134,400 | $13.15M | 0.0% | $97.82 | — | — | Call | 285512109 |
| IWN | ISHARES TR | 109,655 | $13.09M | 0.0% | $119.41 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | KANSAS CITY SOUTHERN | 98,364 | $13.09M | 0.0% | $133.03 | — | — | COM NEW | 485170302 |
| AMGN | AMGEN INC | 67,600 | $13.08M | 0.0% | $193.51 | — | — | Call | 031162100 |
| KOF | COCA COLA FEMSA S A B DE C V | 214,560 | $13.01M | 0.0% | $60.62 | — | — | SPONSORD ADR REP | 191241108 |
| SNAP | SNAP INC | 822,047 | $12.99M | 0.0% | $15.80 | — | — | CL A | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 96,500 | $12.97M | 0.0% | $134.41 | — | — | Call | 30212P303 |
| ALLY | ALLY FINL INC | 390,857 | $12.96M | 0.0% | $33.16 | — | — | COM | 02005N100 |
| EXC | EXELON CORP | 267,400 | $12.92M | 0.0% | $48.31 | — | — | Put | 30161N101 |
| HOLX | HOLOGIC INC | 255,678 | $12.91M | 0.0% | $50.49 | — | — | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 71,116 | $12.87M | 0.0% | $180.92 | — | — | COM | 016255101 |
| EMN | EASTMAN CHEMICAL CO | 174,207 | $12.86M | 0.0% | $73.83 | — | — | COM | 277432100 |
| PSA | PUBLIC STORAGE | 52,300 | $12.83M | 0.0% | $245.28 | — | — | Put | 74460D109 |
| — | HESS CORP | 211,949 | $12.82M | 0.0% | $60.48 | — | — | COM | 42809H107 |
| — | JACOBS ENGR GROUP INC | 140,074 | $12.82M | 0.0% | $91.49 | — | — | COM | 469814107 |
| — | ZAYO GROUP HLDGS INC | 377,704 | $12.8M | 0.0% | $33.90 | — | — | COM | 98919V105 |
| MMM | 3M CO | 77,700 | $12.77M | 0.0% | $164.40 | — | — | Call | 88579Y101 |
| CDW | CDW CORP | 103,593 | $12.77M | 0.0% | $123.24 | — | — | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 154,803 | $12.74M | 0.0% | $82.33 | — | — | COM | 03073E105 |
| — | TIFFANY & CO NEW | 137,168 | $12.71M | 0.0% | $92.64 | — | — | COM | 886547108 |
| VTI | VANGUARD INDEX FDS | 83,890 | $12.67M | 0.0% | $151.00 | — | — | TOTAL STK MKT | 922908769 |
| DOV | DOVER CORP | 126,445 | $12.59M | 0.0% | $99.56 | — | — | COM | 260003108 |
| — | DISCOVER FINL SVCS | 155,000 | $12.57M | 0.0% | $81.09 | — | — | Put | 254709108 |
| MGM | MGM RESORTS INTERNATIONAL | 452,900 | $12.55M | 0.0% | $27.72 | — | — | Put | 552953101 |
| AFL | AFLAC INC | 238,300 | $12.47M | 0.0% | $52.32 | — | — | Put | 001055102 |
| MAN | MANPOWERGROUP INC | 147,737 | $12.45M | 0.0% | $84.24 | — | — | COM | 56418H100 |
| D | DOMINION ENERGY INC | 153,500 | $12.44M | 0.0% | $81.04 | — | — | Put | 25746U109 |
| GAP | GAP INC | 713,365 | $12.38M | 0.0% | $17.36 | — | — | COM | 364760108 |
| CCK | CROWN HOLDINGS INC | 187,204 | $12.37M | 0.0% | $66.06 | — | — | COM | 228368106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 145,634 | $12.35M | 0.0% | $84.79 | — | — | COM NEW | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 213,606 | $12.34M | 0.0% | $57.76 | — | — | COM | 517834107 |
| — | CBS CORP NEW | 304,729 | $12.3M | 0.0% | $40.37 | — | — | CL B | 124857202 |
| — | TELEFONICA BRASIL SA | 933,688 | $12.3M | 0.0% | $13.17 | — | — | SPONSORED ADR | 87936R106 |
| NVR | NVR INC | 3,300 | $12.27M | 0.0% | $3717.27 | — | — | COM | 62944T105 |
| CCL | CARNIVAL CORP | 280,300 | $12.25M | 0.0% | $43.71 | — | — | Put | 143658300 |
| UDR | UDR INC | 252,539 | $12.24M | 0.0% | $48.48 | — | — | COM | 902653104 |
| EQIX | EQUINIX INC | 21,200 | $12.23M | 0.0% | $576.79 | — | — | Call | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,900 | $12.2M | 0.0% | $291.26 | — | — | Put | 883556102 |
| NWL | NEWELL BRANDS INC | 649,538 | $12.16M | 0.0% | $18.72 | — | — | COM | 651229106 |
| MNST | MONSTER BEVERAGE CORP NEW | 209,380 | $12.16M | 0.0% | $58.06 | — | — | COM | 61174X109 |
| CB | CHUBB LIMITED | 75,300 | $12.16M | 0.0% | $161.43 | — | — | Put | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 587,200 | $12.1M | 0.0% | $20.61 | — | — | Call | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 218,700 | $12.1M | 0.0% | $55.31 | — | — | Call | 931427108 |
| DGX | QUEST DIAGNOSTICS INC | 112,957 | $12.09M | 0.0% | $107.03 | — | — | COM | 74834L100 |
| ZTS | ZOETIS INC | 97,000 | $12.09M | 0.0% | $124.59 | — | — | Put | 98978V103 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 98,884 | $12.05M | 0.0% | $121.91 | — | — | DEBT 0.875% 3/1 | N72482AB3 |
| CE | CELANESE CORP DEL | 97,920 | $11.97M | 0.0% | $122.29 | — | — | COM | 150870103 |
| — | ADVANCED DISP SVCS INC DEL | 367,675 | $11.97M | 0.0% | $32.57 | — | — | COM | 00790X101 |
| GDDY | GODADDY INC | 181,335 | $11.96M | 0.0% | $65.98 | — | — | CL A | 380237107 |
| TLT | ISHARES TR | 83,600 | $11.96M | 0.0% | $143.07 | — | — | Put | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 202,000 | $11.96M | 0.0% | $59.20 | — | — | Put | 81369Y506 |
| — | TATA MTRS LTD | 1,421,348 | $11.93M | 0.0% | $8.39 | — | — | SPONSORED ADR | 876568502 |
| PPL | PPL CORP | 378,500 | $11.92M | 0.0% | $31.49 | — | — | Put | 69351T106 |
| BEN | FRANKLIN RES INC | 412,015 | $11.89M | 0.0% | $28.86 | — | — | COM | 354613101 |
| UNM | UNUM GROUP | 399,952 | $11.89M | 0.0% | $29.72 | — | — | COM | 91529Y106 |
| IDA | IDACORP INC | 105,412 | $11.88M | 0.0% | $112.68 | — | — | COM | 451107106 |
| SJM | SMUCKER J M CO | 107,859 | $11.87M | 0.0% | $110.03 | — | — | COM NEW | 832696405 |
| RL | RALPH LAUREN CORP | 123,700 | $11.81M | 0.0% | $95.47 | — | — | Put | 751212101 |
| — | TUSCAN HLDGS CORP II | 1,200,000 | $11.77M | 0.0% | $9.81 | — | — | COM | 90070A103 |
| M | MACYS INC | 755,993 | $11.75M | 0.0% | $15.54 | — | — | COM | 55616P104 |
| IWO | ISHARES TR | 60,671 | $11.69M | 0.0% | $192.73 | — | — | RUS 2000 GRW ETF | 464287648 |
| JBHT | HUNT J B TRANS SVCS INC | 105,476 | $11.67M | 0.0% | $110.64 | — | — | COM | 445658107 |
| KEY | KEYCORP NEW | 653,278 | $11.66M | 0.0% | $17.84 | — | — | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 86,648 | $11.65M | 0.0% | $134.41 | — | — | COM NEW | 30212P303 |
| MAA | MID AMER APT CMNTYS INC | 89,498 | $11.64M | 0.0% | $130.01 | — | — | COM | 59522J103 |
| CNC | CENTENE CORP DEL | 268,843 | $11.63M | 0.0% | $43.26 | — | — | COM | 15135B101 |
| — | BLACKROCK INC | 26,000 | $11.59M | 0.0% | $445.65 | — | — | Call | 09247X101 |
| NRG | NRG ENERGY INC | 292,289 | $11.57M | 0.0% | $39.60 | — | — | COM NEW | 629377508 |
| — | TKK SYMPHONY ACQUISITION COR | 1,136,216 | $11.57M | 0.0% | $10.18 | — | — | ORD SHS | G88950103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,674,698 | $11.52M | 0.0% | $6.88 | — | — | SPONSORED ADS | 881624209 |
| SHW | SHERWIN WILLIAMS CO | 20,900 | $11.49M | 0.0% | $549.86 | — | — | Put | 824348106 |
| SLB | SCHLUMBERGER LTD | 336,000 | $11.48M | 0.0% | $34.17 | — | — | Call | 806857108 |
| — | FLEETCOR TECHNOLOGIES INC | 40,017 | $11.48M | 0.0% | $286.78 | — | — | COM | 339041105 |
| UNH | UNITEDHEALTH GROUP INC | 52,800 | $11.47M | 0.0% | $217.31 | — | — | Put | 91324P102 |
| — | DUNKIN BRANDS GROUP INC | 144,554 | $11.47M | 0.0% | $79.36 | — | — | COM | 265504100 |
| REGN | REGENERON PHARMACEUTICALS | 41,300 | $11.46M | 0.0% | $277.41 | — | — | Put | 75886F107 |
| STLD | STEEL DYNAMICS INC | 384,091 | $11.45M | 0.0% | $29.80 | — | — | COM | 858119100 |
| OKE | ONEOK INC NEW | 155,200 | $11.44M | 0.0% | $73.69 | — | — | Call | 682680103 |
| LNC | LINCOLN NATL CORP IND | 189,162 | $11.41M | 0.0% | $60.32 | — | — | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 30,370 | $11.38M | 0.0% | $374.78 | — | — | COM | 666807102 |
| INTU | INTUIT | 42,800 | $11.38M | 0.0% | $265.93 | — | — | Put | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,321 | $11.36M | 0.0% | $91.38 | — | — | COM | 00971T101 |
| — | VANECK VECTORS ETF TR | 495,800 | $11.31M | 0.0% | $22.81 | — | — | Call | 92189F403 |
| — | INGERSOLL-RAND PLC | 91,700 | $11.3M | 0.0% | $123.21 | — | — | Put | G47791101 |
| MDT | MEDTRONIC PLC | 103,961 | $11.29M | 0.0% | $108.63 | — | — | SHS | G5960L103 |
| ZTS | ZOETIS INC | 90,500 | $11.28M | 0.0% | $124.59 | — | — | Call | 98978V103 |
| — | MEDIDATA SOLUTIONS INC | 123,221 | $11.27M | 0.0% | $91.49 | — | — | COM | 58471A105 |
| ILMN | ILLUMINA INC | 37,000 | $11.26M | 0.0% | $304.22 | — | — | Call | 452327109 |
| MGM | MGM RESORTS INTERNATIONAL | 405,800 | $11.25M | 0.0% | $27.72 | — | — | Call | 552953101 |
| — | BARRICK GOLD CORPORATION | 490,000 | $11.23M | 0.0% | $22.92 | — | — | Put | 067901108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 184,400 | $11.18M | 0.0% | $60.61 | — | — | Put | 416515104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 521,327 | $11.12M | 0.0% | $21.33 | — | — | SPONSORED ADS A | 98980A105 |
| MHK | MOHAWK INDS INC | 89,422 | $11.1M | 0.0% | $124.09 | — | — | COM | 608190104 |
| — | ALLERGAN PLC | 65,800 | $11.07M | 0.0% | $168.28 | — | — | Put | G0177J108 |
| KN | KNOWLES CORP | 542,528 | $11.04M | 0.0% | $20.34 | — | — | COM | 49926D109 |
| PM | PHILIP MORRIS INTL INC | 145,100 | $11.02M | 0.0% | $75.93 | — | — | Put | 718172109 |
| ULTA | ULTA BEAUTY INC | 43,824 | $10.98M | 0.0% | $250.66 | — | — | COM | 90384S303 |
| NTR | NUTRIEN LTD | 166,274 | $10.97M | 0.0% | $66.00 | — | — | COM | 67077M108 |
| CF | CF INDS HLDGS INC | 223,000 | $10.97M | 0.0% | $49.20 | — | — | Call | 125269100 |
| — | WELLCARE HEALTH PLANS INC | 42,321 | $10.97M | 0.0% | $259.19 | — | — | COM | 94946T106 |
| — | APACHE CORP | 427,875 | $10.95M | 0.0% | $25.60 | — | — | COM | 037411105 |
| — | INTERPUBLIC GROUP COS INC | 507,178 | $10.93M | 0.0% | $21.56 | — | — | COM | 460690100 |
| JD | JD COM INC | 387,600 | $10.93M | 0.0% | $28.21 | — | — | Put | 47215P106 |
| — | COOPER COS INC | 36,733 | $10.91M | 0.0% | $297.04 | — | — | COM NEW | 216648402 |
| FTNT | FORTINET INC | 142,133 | $10.91M | 0.0% | $76.76 | — | — | COM | 34959E109 |
| JLL | JONES LANG LASALLE INC | 78,401 | $10.9M | 0.0% | $139.07 | — | — | COM | 48020Q107 |
| NSC | NORFOLK SOUTHERN CORP | 60,600 | $10.89M | 0.0% | $179.65 | — | — | Call | 655844108 |
| TD | TORONTO DOMINION BK ONT | 140,000 | $10.81M | 0.0% | $77.25 | — | — | Call | 891160509 |
| NTRS | NORTHERN TR CORP | 115,799 | $10.8M | 0.0% | $93.31 | — | — | COM | 665859104 |
| DELL | DELL TECHNOLOGIES INC | 207,671 | $10.77M | 0.0% | $51.86 | — | — | CL C | 24703L202 |
| SU | SUNCOR ENERGY INC NEW | 257,500 | $10.76M | 0.0% | $41.79 | — | — | Call | 867224107 |
| — | L BRANDS INC | 548,623 | $10.75M | 0.0% | $19.59 | — | — | COM | 501797104 |
| RY | ROYAL BK CDA MONTREAL QUE | 100,000 | $10.75M | 0.0% | $107.47 | — | — | Call | 780087102 |
| ABT | ABBOTT LABS | 128,400 | $10.74M | 0.0% | $83.67 | — | — | Call | 002824100 |
| CNQ | CANADIAN NAT RES LTD | 304,574 | $10.74M | 0.0% | $35.25 | — | — | COM | 136385101 |
| CAG | CONAGRA BRANDS INC | 349,701 | $10.73M | 0.0% | $30.68 | — | — | COM | 205887102 |
| CB | CHUBB LIMITED | 66,300 | $10.7M | 0.0% | $161.43 | — | — | Call | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 175,500 | $10.59M | 0.0% | $60.36 | — | — | Call | 92343V104 |
| LEN | LENNAR CORP | 189,565 | $10.59M | 0.0% | $55.85 | — | — | CL A | 526057104 |
| MASI | MASIMO CORP | 70,876 | $10.55M | 0.0% | $148.80 | — | — | COM | 574795100 |
| ITOT | ISHARES TR | 157,192 | $10.54M | 0.0% | $67.06 | — | — | CORE S&P TTL STK | 464287150 |
| CAH | CARDINAL HEALTH INC | 223,300 | $10.54M | 0.0% | $47.19 | — | — | COM | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 67,300 | $10.47M | 0.0% | $155.65 | — | — | Put | 828806109 |
| TRU | TRANSUNION | 128,954 | $10.46M | 0.0% | $81.11 | — | — | COM | 89400J107 |
| LEG | LEGGETT & PLATT INC | 255,097 | $10.44M | 0.0% | $40.94 | — | — | COM | 524660107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,127,993 | $10.43M | 0.0% | $9.25 | — | — | SPON ADR CL D | 984245100 |
| GL | GLOBE LIFE INC | 108,738 | $10.41M | 0.0% | $95.75 | — | — | COM | 37959E102 |
| CINF | CINCINNATI FINL CORP | 89,054 | $10.39M | 0.0% | $116.67 | — | — | COM | 172062101 |
| AAP | ADVANCE AUTO PARTS INC | 62,796 | $10.39M | 0.0% | $165.41 | — | — | COM | 00751Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,428 | $10.37M | 0.0% | $352.45 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 110,597 | $10.35M | 0.0% | $93.54 | — | — | U.S. REAL ES ETF | 464287739 |
| — | BARRICK GOLD CORPORATION | 450,000 | $10.31M | 0.0% | $22.92 | — | — | Call | 067901108 |
| MAR | MARRIOTT INTL INC NEW | 82,900 | $10.31M | 0.0% | $124.37 | — | — | Put | 571903202 |
| PHM | PULTE GROUP INC | 281,954 | $10.31M | 0.0% | $36.55 | — | — | COM | 745867101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 108,137 | $10.29M | 0.0% | $95.16 | — | — | SPONSORED ADR | 03524A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,846 | $10.24M | 0.0% | $148.75 | — | — | CL B | 913903100 |
| TAP | MOLSON COORS BREWING CO | 177,935 | $10.23M | 0.0% | $57.50 | — | — | CL B | 60871R209 |
| AES | AES CORP | 624,660 | $10.21M | 0.0% | $16.34 | — | — | COM | 00130H105 |
| — | SUNLANDS TECHNOLOGY GROUP | 3,445,088 | $10.16M | 0.0% | $2.95 | — | — | ADS | 86740P108 |
| EW | EDWARDS LIFESCIENCES CORP | 46,200 | $10.16M | 0.0% | $219.91 | — | — | Call | 28176E108 |
| XRAY | DENTSPLY SIRONA INC | 190,313 | $10.15M | 0.0% | $53.31 | — | — | COM | 24906P109 |
| ATO | ATMOS ENERGY CORP | 89,000 | $10.14M | 0.0% | $113.89 | — | — | COM | 049560105 |
| HDB | HDFC BANK LTD | 177,120 | $10.1M | 0.0% | $57.05 | — | — | SPONSORED ADS | 40415F101 |
| EME | EMCOR GROUP INC | 117,192 | $10.09M | 0.0% | $86.12 | — | — | COM | 29084Q100 |
| CMA | COMERICA INC | 152,235 | $10.04M | 0.0% | $65.98 | — | — | COM | 200340107 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,014,138 | $9.989M | 0.0% | $9.85 | — | — | COM CL A | 25258L109 |
| WELL | WELLTOWER INC | 110,000 | $9.972M | 0.0% | $90.65 | — | — | Call | 95040Q104 |
| HPQ | HP INC | 527,000 | $9.971M | 0.0% | $18.92 | — | — | Call | 40434L105 |
| — | PEOPLES UTD FINL INC | 637,564 | $9.969M | 0.0% | $15.64 | — | — | COM | 712704105 |
| — | BITAUTO HLDGS LTD | 665,498 | $9.963M | 0.0% | $14.97 | — | — | SPONSORED ADS | 091727107 |
| PK | PARK HOTELS RESORTS INC | 398,718 | $9.956M | 0.0% | $24.97 | — | — | COM | 700517105 |
| POR | PORTLAND GEN ELEC CO | 174,879 | $9.858M | 0.0% | $56.37 | — | — | COM NEW | 736508847 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,000 | $9.842M | 0.0% | $89.47 | — | — | Call | N53745100 |
| EWU | ISHARES TR | 312,829 | $9.833M | 0.0% | $31.43 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | LANDCADIA HLDGS II INC | 999,996 | $9.81M | 0.0% | $9.81 | — | — | CL A | 51476X105 |
| — | HUDSON PAC PPTYS INC | 293,084 | $9.807M | 0.0% | $33.46 | — | — | COM | 444097109 |
| — | 58 COM INC | 197,324 | $9.73M | 0.0% | $49.31 | — | — | SPON ADR REP A | 31680Q104 |
| ALAC | ALBERTON ACQUISITION CORP | 948,646 | $9.724M | 0.0% | $10.25 | — | — | ORD SHS | G35006108 |
| CB | CHUBB LIMITED | 60,158 | $9.712M | 0.0% | $161.44 | — | — | COM | H1467J104 |
| NDAQ | NASDAQ INC | 97,737 | $9.71M | 0.0% | $99.35 | — | — | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160,700 | $9.685M | 0.0% | $60.27 | — | — | Call | 192446102 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $9.68M | 0.0% | $64.53 | — | — | Call | 775109200 |
| — | CIT GROUP INC | 213,163 | $9.658M | 0.0% | $45.31 | — | — | COM NEW | 125581801 |
| DHI | D R HORTON INC | 182,400 | $9.615M | 0.0% | $52.71 | — | — | Call | 23331A109 |
| — | CITRIX SYS INC | 99,100 | $9.565M | 0.0% | $96.52 | — | — | Call | 177376100 |
| ESI | ELEMENT SOLUTIONS INC | 937,591 | $9.545M | 0.0% | $10.18 | — | — | COM | 28618M106 |
| — | PARAMOUNT GROUP INC | 709,061 | $9.466M | 0.0% | $13.35 | — | — | COM | 69924R108 |
| OGE | OGE ENERGY CORP | 208,447 | $9.458M | 0.0% | $45.37 | — | — | COM | 670837103 |
| MOS | MOSAIC CO NEW | 460,159 | $9.433M | 0.0% | $20.50 | — | — | COM | 61945C103 |
| IT | GARTNER INC | 65,905 | $9.425M | 0.0% | $143.01 | — | — | COM | 366651107 |
| — | ALLERGAN PLC | 56,000 | $9.424M | 0.0% | $168.29 | — | — | Call | G0177J108 |
| VEEV | VEEVA SYS INC | 61,694 | $9.421M | 0.0% | $152.71 | — | — | CL A COM | 922475108 |
| — | WYNDHAM DESTINATIONS INC | 203,781 | $9.378M | 0.0% | $46.02 | — | — | COM | 98310W108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 787,312 | $9.353M | 0.0% | $11.88 | — | — | SPONSORED ADR | 20441A102 |
| TSN | TYSON FOODS INC | 108,500 | $9.346M | 0.0% | $86.14 | — | — | Put | 902494103 |
| — | CRESCENT ACQUISITION CORP | 942,728 | $9.333M | 0.0% | $9.90 | — | — | COM CL A | 22564L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,254 | $9.222M | 0.0% | $169.98 | — | — | COM | 679580100 |
| IRM | IRON MTN INC NEW | 283,790 | $9.193M | 0.0% | $32.39 | — | — | COM | 46284V101 |
| ED | CONSOLIDATED EDISON INC | 97,000 | $9.164M | 0.0% | $94.47 | — | — | Put | 209115104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 167,454 | $9.16M | 0.0% | $54.70 | — | — | COM | 34964C106 |
| MKTX | MARKETAXESS HLDGS INC | 27,922 | $9.144M | 0.0% | $327.48 | — | — | COM | 57060D108 |
| BSX | BOSTON SCIENTIFIC CORP | 224,700 | $9.143M | 0.0% | $40.69 | — | — | Put | 101137107 |
| — | GORES HOLDINGS III INC | 901,998 | $9.119M | 0.0% | $10.11 | — | — | CLASS A | 38286G109 |
| — | WESTROCK CO | 249,950 | $9.111M | 0.0% | $36.45 | — | — | COM | 96145D105 |
| RGA | REINSURANCE GRP OF AMERICA I | 56,683 | $9.062M | 0.0% | $159.87 | — | — | COM NEW | 759351604 |
| LEA | LEAR CORP | 76,813 | $9.056M | 0.0% | $117.90 | — | — | COM NEW | 521865204 |
| PFE | PFIZER INC | 251,900 | $9.051M | 0.0% | $35.93 | — | — | Call | 717081103 |
| CTRA | CABOT OIL & GAS CORP | 513,989 | $9.031M | 0.0% | $17.57 | — | — | COM | 127097103 |
| SYK | STRYKER CORP | 41,700 | $9.02M | 0.0% | $216.31 | — | — | Call | 863667101 |
| VOD | VODAFONE GROUP PLC NEW | 452,524 | $9.01M | 0.0% | $19.91 | — | — | SPONSORED ADR | 92857W308 |
| XYZ | SQUARE INC | 144,600 | $8.958M | 0.0% | $61.95 | — | — | Put | 852234103 |
| — | VIACOM INC NEW | 372,740 | $8.957M | 0.0% | $24.03 | — | — | CL B | 92553P201 |
| — | FANG HLDGS LTD | 4,020,715 | $8.926M | 0.0% | $2.22 | — | — | ADR NEW | 30711Y201 |
| STAG | STAG INDL INC | 301,729 | $8.895M | 0.0% | $29.48 | — | — | COM | 85254J102 |
| — | THOMSON REUTERS CORP | 100,000 | $8.855M | 0.0% | $88.55 | — | — | Call | 884903709 |
| LQD | ISHARES TR | 69,449 | $8.853M | 0.0% | $127.47 | — | — | IBOXX INV CP ETF | 464287242 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,604 | $8.85M | 0.0% | $125.35 | — | — | COM | 874054109 |
| GIS | GENERAL MLS INC | 160,000 | $8.819M | 0.0% | $55.12 | — | — | Put | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 32,116 | $8.803M | 0.0% | $274.10 | — | — | COM | 573284106 |
| — | IBERIABANK CORP | 116,482 | $8.8M | 0.0% | $75.55 | — | — | COM | 450828108 |
| XBI | SPDR SERIES TRUST | 115,347 | $8.795M | 0.0% | $76.25 | — | — | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 39,600 | $8.757M | 0.0% | $221.14 | — | — | Put | 03027X100 |
| — | SINA CORP | 223,064 | $8.741M | 0.0% | $39.19 | — | — | ORD | G81477104 |
| ETN | EATON CORP PLC | 104,694 | $8.706M | 0.0% | $83.16 | — | — | SHS | G29183103 |
| SEE | SEALED AIR CORP NEW | 209,602 | $8.701M | 0.0% | $41.51 | — | — | COM | 81211K100 |
| DLX | DELUXE CORP | 176,646 | $8.683M | 0.0% | $49.15 | — | — | COM | 248019101 |
| FAF | FIRST AMERN FINL CORP | 146,612 | $8.652M | 0.0% | $59.01 | — | — | COM | 31847R102 |
| RL | RALPH LAUREN CORP | 90,400 | $8.63M | 0.0% | $95.46 | — | — | Call | 751212101 |
| — | DISCOVERY INC | 323,906 | $8.626M | 0.0% | $26.63 | — | — | COM SER A | 25470F104 |
| FLS | FLOWSERVE CORP | 184,579 | $8.622M | 0.0% | $46.71 | — | — | COM | 34354P105 |
| — | HD SUPPLY HLDGS INC | 219,272 | $8.59M | 0.0% | $39.18 | — | — | COM | 40416M105 |
| EWW | ISHARES INC | 200,000 | $8.544M | 0.0% | $42.72 | — | — | Call | 464286822 |
| XLV | SELECT SECTOR SPDR TR | 94,600 | $8.526M | 0.0% | $90.13 | — | — | Put | 81369Y209 |
| AAL | AMERICAN AIRLS GROUP INC | 316,100 | $8.525M | 0.0% | $26.97 | — | — | Put | 02376R102 |
| SPGI | S&P GLOBAL INC | 34,800 | $8.525M | 0.0% | $244.97 | — | — | Call | 78409V104 |
| SEIC | SEI INVESTMENTS CO | 143,671 | $8.513M | 0.0% | $59.25 | — | — | COM | 784117103 |
| UAL | UNITED AIRLINES HLDGS INC | 96,100 | $8.496M | 0.0% | $88.41 | — | — | Call | 910047109 |
| DVA | DAVITA INC | 148,839 | $8.494M | 0.0% | $57.07 | — | — | COM | 23918K108 |
| EZU | ISHARES INC | 218,114 | $8.482M | 0.0% | $38.89 | — | — | MSCI EURZONE ETF | 464286608 |
| ORCL | ORACLE CORP | 154,100 | $8.48M | 0.0% | $55.03 | — | — | Call | 68389X105 |
| — | PIONEER NAT RES CO | 67,300 | $8.464M | 0.0% | $125.77 | — | — | Put | 723787107 |
| LLY | LILLY ELI & CO | 75,600 | $8.454M | 0.0% | $111.83 | — | — | Call | 532457108 |
| — | NOBLE ENERGY INC | 374,911 | $8.42M | 0.0% | $22.46 | — | — | COM | 655044105 |
| SHW | SHERWIN WILLIAMS CO | 15,300 | $8.413M | 0.0% | $549.87 | — | — | Call | 824348106 |
| GRMN | GARMIN LTD | 99,100 | $8.393M | 0.0% | $84.69 | — | — | Put | H2906T109 |
| — | NORDSTROM INC | 249,275 | $8.393M | 0.0% | $33.67 | — | — | COM | 655664100 |
| HEI | HEICO CORP NEW | 67,167 | $8.387M | 0.0% | $124.87 | — | — | COM | 422806109 |
| TER | TERADYNE INC | 144,832 | $8.386M | 0.0% | $57.90 | — | — | COM | 880770102 |
| — | HOLLYFRONTIER CORP | 156,075 | $8.373M | 0.0% | $53.65 | — | — | COM | 436106108 |
| NI | NISOURCE INC | 279,591 | $8.366M | 0.0% | $29.92 | — | — | COM | 65473P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89,800 | $8.361M | 0.0% | $93.11 | — | — | Put | 43300A203 |
| MGM | MGM RESORTS INTERNATIONAL | 300,594 | $8.332M | 0.0% | $27.72 | — | — | COM | 552953101 |
| TRV | TRAVELERS COMPANIES INC | 55,800 | $8.297M | 0.0% | $148.69 | — | — | Call | 89417E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,607 | $8.295M | 0.0% | $122.69 | — | — | COM | 459506101 |
| SPG | SIMON PPTY GROUP INC NEW | 53,200 | $8.281M | 0.0% | $155.66 | — | — | Call | 828806109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,600 | $8.237M | 0.0% | $269.18 | — | — | Put | 78467X109 |
| TRP | TC ENERGY CORP | 120,000 | $8.232M | 0.0% | $68.60 | — | — | Call | 87807B107 |
| EBAY | EBAY INC | 211,000 | $8.224M | 0.0% | $38.98 | — | — | Call | 278642103 |
| SO | SOUTHERN CO | 132,800 | $8.203M | 0.0% | $61.77 | — | — | Call | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 340,303 | $8.187M | 0.0% | $24.06 | — | — | COM | 25179M103 |
| — | PIONEER NAT RES CO | 65,000 | $8.175M | 0.0% | $125.77 | — | — | Call | 723787107 |
| BIIB | BIOGEN INC | 35,000 | $8.149M | 0.0% | $232.83 | — | — | Call | 09062X103 |
| JBL | JABIL INC | 226,795 | $8.112M | 0.0% | $35.77 | — | — | COM | 466313103 |
| — | SPDR SERIES TRUST | 362,300 | $8.101M | 0.0% | $22.36 | — | — | Put | 78464A730 |
| WCN | WASTE CONNECTIONS INC | 66,467 | $8.089M | 0.0% | $121.70 | — | — | COM | 94106B101 |
| — | MARATHON OIL CORP | 653,770 | $8.021M | 0.0% | $12.27 | — | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 896,600 | $8.016M | 0.0% | $8.94 | — | — | Call | 369604103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,368 | $8.011M | 0.0% | $97.26 | — | — | COM | 49338L103 |
| — | YY INC | 142,474 | $8.011M | 0.0% | $56.23 | — | — | SPONSORED ADS A | 98426T106 |
| — | VMWARE INC | 53,316 | $8.001M | 0.0% | $150.07 | — | — | CL A COM | 928563402 |
| EXC | EXELON CORP | 164,800 | $7.961M | 0.0% | $48.31 | — | — | Call | 30161N101 |
| EWW | ISHARES INC | 186,200 | $7.954M | 0.0% | $42.72 | — | — | Put | 464286822 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 82,204 | $7.951M | 0.0% | $96.72 | — | — | COM | 33616C100 |
| — | FIREEYE INC | 595,300 | $7.941M | 0.0% | $13.34 | — | — | Put | 31816Q101 |
| FOXA | FOX CORP | 251,835 | $7.941M | 0.0% | $31.53 | — | — | CL A COM | 35137L105 |
| — | NATIONAL OILWELL VARCO INC | 374,201 | $7.933M | 0.0% | $21.20 | — | — | COM | 637071101 |
| ATHM | AUTOHOME INC | 95,226 | $7.916M | 0.0% | $83.13 | — | — | SP ADR RP CL A | 05278C107 |
| MCO | MOODYS CORP | 38,500 | $7.886M | 0.0% | $204.83 | — | — | Put | 615369105 |
| GIL | GILDAN ACTIVEWEAR INC | 167,752 | $7.886M | 0.0% | $47.01 | — | — | COM | 375916103 |
| TROW | PRICE T ROWE GROUP INC | 68,400 | $7.815M | 0.0% | $114.25 | — | — | Call | 74144T108 |
| DE | DEERE & CO | 46,300 | $7.81M | 0.0% | $168.68 | — | — | Call | 244199105 |
| OTEX | OPEN TEXT CORP | 144,196 | $7.793M | 0.0% | $54.04 | — | — | COM | 683715106 |
| IJK | ISHARES TR | 34,742 | $7.777M | 0.0% | $223.85 | — | — | S&P MC 400GR ETF | 464287606 |
| WB | WEIBO CORP | 173,600 | $7.769M | 0.0% | $44.75 | — | — | Put | 948596101 |
| LOGI | LOGITECH INTL S A | 189,875 | $7.736M | 0.0% | $40.74 | — | — | SHS | H50430232 |
| — | JUNIPER NETWORKS INC | 311,837 | $7.718M | 0.0% | $24.75 | — | — | COM | 48203R104 |
| — | INGERSOLL-RAND PLC | 62,434 | $7.692M | 0.0% | $123.20 | — | — | SHS | G47791101 |
| ONC | BEIGENE LTD | 62,804 | $7.691M | 0.0% | $122.46 | — | — | SPONSORED ADR | 07725L102 |
| TWLO | TWILIO INC | 69,744 | $7.67M | 0.0% | $109.97 | — | — | CL A | 90138F102 |
| ATR | APTARGROUP INC | 64,674 | $7.661M | 0.0% | $118.46 | — | — | COM | 038336103 |
| VOD | VODAFONE GROUP PLC NEW | 384,300 | $7.651M | 0.0% | $19.91 | — | — | Call | 92857W308 |
| DXJ | WISDOMTREE TR | 150,906 | $7.615M | 0.0% | $50.46 | — | — | JAPN HEDGE EQT | 97717W851 |
| XLP | SELECT SECTOR SPDR TR | 122,973 | $7.554M | 0.0% | $61.43 | — | — | SBI CONS STPLS | 81369Y308 |
| BURL | BURLINGTON STORES INC | 37,742 | $7.542M | 0.0% | $199.83 | — | — | COM | 122017106 |
| EPP | ISHARES INC | 168,309 | $7.529M | 0.0% | $44.73 | — | — | MSCI PAC JP ETF | 464286665 |
| KMX | CARMAX INC | 85,062 | $7.485M | 0.0% | $87.99 | — | — | COM | 143130102 |
| HTHT | HUAZHU GROUP LTD | 225,650 | $7.45M | 0.0% | $33.02 | — | — | SPONSORED ADS | 44332N106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,029 | $7.449M | 0.0% | $109.50 | — | — | ORD | M22465104 |
| IJR | ISHARES TR | 95,638 | $7.444M | 0.0% | $77.84 | — | — | CORE S&P SCP ETF | 464287804 |
| TMUS | T MOBILE US INC | 94,400 | $7.436M | 0.0% | $78.77 | — | — | Call | 872590104 |
| INCY | INCYTE CORP | 100,014 | $7.424M | 0.0% | $74.23 | — | — | COM | 45337C102 |
| TFX | TELEFLEX INC | 21,834 | $7.418M | 0.0% | $339.75 | — | — | COM | 879369106 |
| EWH | ISHARES INC | 326,633 | $7.415M | 0.0% | $22.70 | — | — | MSCI HONG KG ETF | 464286871 |
| — | CONCHO RES INC | 109,004 | $7.401M | 0.0% | $67.90 | — | — | COM | 20605P101 |
| PKG | PACKAGING CORP AMER | 69,520 | $7.376M | 0.0% | $106.10 | — | — | COM | 695156109 |
| KHC | KRAFT HEINZ CO | 264,000 | $7.375M | 0.0% | $27.94 | — | — | Call | 500754106 |
| DLR | DIGITAL RLTY TR INC | 56,600 | $7.347M | 0.0% | $129.81 | — | — | Call | 253868103 |
| F | FORD MTR CO DEL | 800,000 | $7.328M | 0.0% | $9.16 | — | — | Put | 345370860 |
| EWY | ISHARES INC | 130,095 | $7.328M | 0.0% | $56.33 | — | — | MSCI STH KOR ETF | 464286772 |
| SU | SUNCOR ENERGY INC NEW | 175,300 | $7.326M | 0.0% | $41.79 | — | — | Put | 867224107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 88,271 | $7.279M | 0.0% | $82.46 | — | — | COM | 754730109 |
| — | DISCOVER FINL SVCS | 89,600 | $7.266M | 0.0% | $81.09 | — | — | Call | 254709108 |
| — | DHX MEDIA LTD | 3,796,000 | $7.25M | 0.0% | $1.91 | — | — | COM VAR VTG | 252406152 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 373,092 | $7.242M | 0.0% | $19.41 | — | — | ADR | 585464100 |
| HRB | BLOCK H & R INC | 305,782 | $7.223M | 0.0% | $23.62 | — | — | COM | 093671105 |
| WYNN | WYNN RESORTS LTD | 66,229 | $7.2M | 0.0% | $108.71 | — | — | COM | 983134107 |
| PRU | PRUDENTIAL FINL INC | 79,900 | $7.187M | 0.0% | $89.95 | — | — | Call | 744320102 |
| CTRA | CABOT OIL & GAS CORP | 408,600 | $7.179M | 0.0% | $17.57 | — | — | Put | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 76,500 | $7.167M | 0.0% | $93.69 | — | — | Put | 025537101 |
| PBA | PEMBINA PIPELINE CORP | 145,672 | $7.154M | 0.0% | $49.11 | — | — | COM | 706327103 |
| QRVO | QORVO INC | 96,433 | $7.15M | 0.0% | $74.14 | — | — | COM | 74736K101 |
| EWBC | EAST WEST BANCORP INC | 161,210 | $7.139M | 0.0% | $44.28 | — | — | COM | 27579R104 |
| TRV | TRAVELERS COMPANIES INC | 48,000 | $7.137M | 0.0% | $148.69 | — | — | Put | 89417E109 |
| ALK | ALASKA AIR GROUP INC | 109,600 | $7.114M | 0.0% | $64.91 | — | — | Put | 011659109 |
| FDX | FEDEX CORP | 48,700 | $7.089M | 0.0% | $145.56 | — | — | Put | 31428X106 |
| MCO | MOODYS CORP | 34,600 | $7.087M | 0.0% | $204.83 | — | — | Call | 615369105 |
| AGCO | AGCO CORP | 93,579 | $7.084M | 0.0% | $75.70 | — | — | COM | 001084102 |
| ZION | ZIONS BANCORPORATION N A | 158,785 | $7.069M | 0.0% | $44.52 | — | — | COM | 989701107 |
| — | B RILEY PRINCIPAL MERGER COR | 706,460 | $7.008M | 0.0% | $9.92 | — | — | CL A | 05586Y106 |
| LDOS | LEIDOS HLDGS INC | 81,535 | $7.002M | 0.0% | $85.88 | — | — | COM | 525327102 |
| PVH | PVH CORP | 79,251 | $6.993M | 0.0% | $88.24 | — | — | COM | 693656100 |
| SLF | SUN LIFE FINL INC | 117,929 | $6.986M | 0.0% | $59.24 | — | — | COM | 866796105 |
| INGR | INGREDION INC | 85,400 | $6.981M | 0.0% | $81.74 | — | — | COM | 457187102 |
| TTEK | TETRA TECH INC NEW | 80,077 | $6.948M | 0.0% | $86.77 | — | — | COM | 88162G103 |
| ETR | ENTERGY CORP NEW | 59,000 | $6.924M | 0.0% | $117.36 | — | — | Put | 29364G103 |
| EQIX | EQUINIX INC | 12,000 | $6.922M | 0.0% | $576.83 | — | — | Put | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 242,100 | $6.919M | 0.0% | $28.58 | — | — | Put | 293792107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 382,402 | $6.918M | 0.0% | $18.09 | — | — | COM | 04208T108 |
| CPB | CAMPBELL SOUP CO | 147,363 | $6.915M | 0.0% | $46.92 | — | — | COM | 134429109 |
| WFC | WELLS FARGO CO NEW | 137,000 | $6.91M | 0.0% | $50.44 | — | — | Call | 949746101 |
| BYND | BEYOND MEAT INC | 46,337 | $6.887M | 0.0% | $148.63 | — | — | COM | 08862E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,300 | $6.867M | 0.0% | $60.61 | — | — | Call | 416515104 |
| CHE | CHEMED CORP NEW | 16,385 | $6.841M | 0.0% | $417.52 | — | — | COM | 16359R103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,842 | $6.823M | 0.0% | $80.42 | — | — | COM | 02043Q107 |
| — | EDTECHX HLDGS ACQUISITION CO | 672,000 | $6.821M | 0.0% | $10.15 | — | — | COM | 28138X103 |
| UBS | UBS GROUP AG | 602,562 | $6.815M | 0.0% | $11.31 | — | — | Call | H42097107 |
| UGI | UGI CORP NEW | 135,402 | $6.807M | 0.0% | $50.27 | — | — | COM | 902681105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,514 | $6.788M | 0.0% | $152.49 | — | — | COM | 109194100 |
| HSIC | HENRY SCHEIN INC | 106,902 | $6.788M | 0.0% | $63.50 | — | — | COM | 806407102 |
| AOS | SMITH A O CORP | 142,232 | $6.786M | 0.0% | $47.71 | — | — | COM | 831865209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,811 | $6.732M | 0.0% | $93.75 | — | — | CL A | 942749102 |
| WRB | BERKLEY W R CORP | 92,997 | $6.717M | 0.0% | $72.23 | — | — | COM | 084423102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,000 | $6.699M | 0.0% | $291.26 | — | — | Call | 883556102 |
| TLT | ISHARES TR | 46,600 | $6.668M | 0.0% | $143.09 | — | — | Call | 464287432 |
| FDS | FACTSET RESH SYS INC | 27,262 | $6.625M | 0.0% | $243.01 | — | — | COM | 303075105 |
| — | LIFE STORAGE INC | 62,830 | $6.623M | 0.0% | $105.41 | — | — | COM | 53223X107 |
| FTS | FORTIS INC | 117,948 | $6.606M | 0.0% | $56.01 | — | — | COM | 349553107 |
| — | HANESBRANDS INC | 430,474 | $6.595M | 0.0% | $15.32 | — | — | COM | 410345102 |
| — | LIBERTY PPTY TR | 128,255 | $6.584M | 0.0% | $51.34 | — | — | SH BEN INT | 531172104 |
| EOG | EOG RES INC | 88,700 | $6.583M | 0.0% | $74.22 | — | — | Put | 26875P101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 159,955 | $6.571M | 0.0% | $41.08 | — | — | FTSE DEV MKT ETF | 921943858 |
| EQR | EQUITY RESIDENTIAL | 76,100 | $6.564M | 0.0% | $86.25 | — | — | Call | 29476L107 |
| GRMN | GARMIN LTD | 77,500 | $6.563M | 0.0% | $84.68 | — | — | Call | H2906T109 |
| KFY | KORN FERRY | 169,695 | $6.557M | 0.0% | $38.64 | — | — | COM NEW | 500643200 |
| XLV | SELECT SECTOR SPDR TR | 72,400 | $6.525M | 0.0% | $90.12 | — | — | Call | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS | 23,500 | $6.519M | 0.0% | $277.40 | — | — | Call | 75886F107 |
| — | ARISTA NETWORKS INC | 27,200 | $6.499M | 0.0% | $238.93 | — | — | Put | 040413106 |
| DHR | DANAHER CORPORATION | 44,900 | $6.485M | 0.0% | $144.43 | — | — | Call | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 53,700 | $6.482M | 0.0% | $120.71 | — | — | Call | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 53,700 | $6.482M | 0.0% | $120.71 | — | — | Put | 81369Y407 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $6.475M | 0.0% | $12.95 | — | — | Put | N31738102 |
| AIZ | ASSURANT INC | 51,447 | $6.473M | 0.0% | $125.82 | — | — | COM | 04621X108 |
| LOW | LOWES COS INC | 58,800 | $6.466M | 0.0% | $109.97 | — | — | Put | 548661107 |
| — | SVB FINL GROUP | 30,922 | $6.461M | 0.0% | $208.95 | — | — | COM | 78486Q101 |
| MELI | MERCADOLIBRE INC | 11,697 | $6.448M | 0.0% | $551.25 | — | — | COM | 58733R102 |
| HEDJ | WISDOMTREE TR | 95,748 | $6.442M | 0.0% | $67.28 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | FLIR SYS INC | 122,474 | $6.441M | 0.0% | $52.59 | — | — | COM | 302445101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 144,906 | $6.436M | 0.0% | $44.42 | — | — | FNF GROUP COM | 31620R303 |
| — | COSAN LTD | 430,128 | $6.409M | 0.0% | $14.90 | — | — | SHS A | G25343107 |
| LYFT | LYFT INC | 156,891 | $6.408M | 0.0% | $40.84 | — | — | CL A COM | 55087P104 |
| CAE | CAE INC | 189,468 | $6.378M | 0.0% | $33.66 | — | — | COM | 124765108 |
| XRX | XEROX HOLDINGS CORP | 212,778 | $6.364M | 0.0% | $29.91 | — | — | COM NEW | 98421M106 |
| ACWI | ISHARES TR | 85,982 | $6.342M | 0.0% | $73.76 | — | — | MSCI ACWI ETF | 464288257 |
| IVE | ISHARES TR | 53,225 | $6.341M | 0.0% | $119.14 | — | — | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK VECTORS ETF TR | 53,223 | $6.34M | 0.0% | $119.12 | — | — | SEMICONDUCTOR ET | 92189F676 |
| LEMB | ISHARES INC | 142,950 | $6.319M | 0.0% | $44.20 | — | — | JP MORGAN EM ETF | 464286517 |
| PAYX | PAYCHEX INC | 76,300 | $6.315M | 0.0% | $82.77 | — | — | Call | 704326107 |
| — | E TRADE FINANCIAL CORP | 144,526 | $6.314M | 0.0% | $43.69 | — | — | COM NEW | 269246401 |
| WHR | WHIRLPOOL CORP | 39,800 | $6.303M | 0.0% | $158.37 | — | — | Put | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 50,600 | $6.293M | 0.0% | $124.37 | — | — | Call | 571903202 |
| — | DISCOVERY INC | 254,902 | $6.276M | 0.0% | $24.62 | — | — | COM SER C | 25470F302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,400 | $6.276M | 0.0% | $93.12 | — | — | Call | 43300A203 |
| TROW | PRICE T ROWE GROUP INC | 54,900 | $6.272M | 0.0% | $114.24 | — | — | Put | 74144T108 |
| — | GW PHARMACEUTICALS PLC | 54,449 | $6.263M | 0.0% | $115.03 | — | — | ADS | 36197T103 |
| ECL | ECOLAB INC | 31,600 | $6.258M | 0.0% | $198.04 | — | — | Put | 278865100 |
| FMC | F M C CORP | 71,154 | $6.239M | 0.0% | $87.68 | — | — | COM NEW | 302491303 |
| XME | SPDR SERIES TRUST | 244,800 | $6.23M | 0.0% | $25.45 | — | — | Put | 78464A755 |
| TDS | TELEPHONE & DATA SYS INC | 240,983 | $6.217M | 0.0% | $25.80 | — | — | COM NEW | 879433829 |
| PKX | POSCO | 131,774 | $6.214M | 0.0% | $47.16 | — | — | SPONSORED ADR | 693483109 |
| SHOP | SHOPIFY INC | 15,000 | $6.185M | 0.0% | $412.33 | — | — | Call | 82509L107 |
| PPL | PPL CORP | 195,800 | $6.166M | 0.0% | $31.49 | — | — | Call | 69351T106 |
| — | TE CONNECTIVITY LTD | 66,000 | $6.15M | 0.0% | $93.18 | — | — | Put | H84989104 |
| AVT | AVNET INC | 138,151 | $6.146M | 0.0% | $44.49 | — | — | COM | 053807103 |
| MKL | MARKEL CORP | 5,185 | $6.128M | 0.0% | $1181.87 | — | — | COM | 570535104 |
| ING | ING GROEP N V | 582,422 | $6.086M | 0.0% | $10.45 | — | — | SPONSORED ADR | 456837103 |
| BX | BLACKSTONE GROUP INC | 124,600 | $6.085M | 0.0% | $48.84 | — | — | Put | 09260D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,000 | $6.034M | 0.0% | $50.71 | — | — | Call | 110122108 |
| — | ARISTA NETWORKS INC | 25,142 | $6.007M | 0.0% | $238.92 | — | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 120,300 | $6.003M | 0.0% | $49.90 | — | — | Call | 038222105 |
| — | APARTMENT INVT & MGMT CO | 114,802 | $5.985M | 0.0% | $52.13 | — | — | CL A | 03748R754 |
| FLR | FLUOR CORP NEW | 312,413 | $5.978M | 0.0% | $19.13 | — | — | COM | 343412102 |
| — | INGERSOLL-RAND PLC | 48,300 | $5.951M | 0.0% | $123.21 | — | — | Call | G47791101 |
| — | UNITED TECHNOLOGIES CORP | 43,400 | $5.925M | 0.0% | $136.52 | — | — | Put | 913017109 |
| SLF | SUN LIFE FINL INC | 100,000 | $5.924M | 0.0% | $59.24 | — | — | Call | 866796105 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $5.92M | 0.0% | $59.20 | — | — | Call | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,500 | $5.904M | 0.0% | $79.25 | — | — | Call | 83088M102 |
| EWC | ISHARES INC | 203,781 | $5.889M | 0.0% | $28.90 | — | — | MSCI CDA ETF | 464286509 |
| CVI | CVR ENERGY INC | 133,689 | $5.886M | 0.0% | $44.03 | — | — | COM | 12662P108 |
| HON | HONEYWELL INTL INC | 34,700 | $5.871M | 0.0% | $169.19 | — | — | Call | 438516106 |
| KBE | SPDR SERIES TRUST | 135,689 | $5.856M | 0.0% | $43.16 | — | — | S&P BK ETF | 78464A797 |
| VLO | VALERO ENERGY CORP NEW | 68,600 | $5.847M | 0.0% | $85.23 | — | — | Put | 91913Y100 |
| TGT | TARGET CORP | 54,600 | $5.837M | 0.0% | $106.90 | — | — | Put | 87612E106 |
| EWA | ISHARES INC | 261,646 | $5.822M | 0.0% | $22.25 | — | — | MSCI AUST ETF | 464286103 |
| LYFT | LYFT INC | 142,300 | $5.812M | 0.0% | $40.84 | — | — | Call | 55087P104 |
| BRO | BROWN & BROWN INC | 160,612 | $5.792M | 0.0% | $36.06 | — | — | COM | 115236101 |
| LW | LAMB WESTON HLDGS INC | 79,187 | $5.758M | 0.0% | $72.71 | — | — | COM | 513272104 |
| — | AGBA ACQUISITION LTD | 580,000 | $5.742M | 0.0% | $9.90 | — | — | SHS | G0120M109 |
| TIP | ISHARES TR | 49,337 | $5.737M | 0.0% | $116.28 | — | — | TIPS BD ETF | 464287176 |
| VVV | VALVOLINE INC | 260,198 | $5.732M | 0.0% | $22.03 | — | — | COM | 92047W101 |
| ALB | ALBEMARLE CORP | 82,034 | $5.703M | 0.0% | $69.52 | — | — | COM | 012653101 |
| GLD | SPDR GOLD TRUST | 41,000 | $5.694M | 0.0% | $138.88 | — | — | Put | 78463V107 |
| ACWX | ISHARES TR | 123,561 | $5.69M | 0.0% | $46.05 | — | — | MSCI ACWI EX US | 464288240 |
| MANH | MANHATTAN ASSOCS INC | 70,466 | $5.685M | 0.0% | $80.68 | — | — | COM | 562750109 |
| — | UNITED STATES STL CORP NEW | 491,827 | $5.681M | 0.0% | $11.55 | — | — | COM | 912909108 |
| TECK | TECK RESOURCES LTD | 264,429 | $5.679M | 0.0% | $21.48 | — | — | CL B | 878742204 |
| GT | GOODYEAR TIRE & RUBR CO | 393,755 | $5.673M | 0.0% | $14.41 | — | — | COM | 382550101 |
| EWZ | ISHARES INC | 134,536 | $5.667M | 0.0% | $42.12 | — | — | MSCI BRAZIL ETF | 464286400 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 79,291 | $5.632M | 0.0% | $71.03 | — | — | CL A | 099502106 |
| IBB | ISHARES TR | 56,500 | $5.622M | 0.0% | $99.50 | — | — | Put | 464287556 |
| — | BRF SA | 611,729 | $5.603M | 0.0% | $9.16 | — | — | SPONSORED ADR | 10552T107 |
| — | BUNGE LIMITED | 98,799 | $5.595M | 0.0% | $56.63 | — | — | COM | G16962105 |
| MDT | MEDTRONIC PLC | 51,500 | $5.594M | 0.0% | $108.62 | — | — | Call | G5960L103 |
| DECK | DECKERS OUTDOOR CORP | 37,952 | $5.593M | 0.0% | $147.37 | — | — | COM | 243537107 |
| HEI/A | HEICO CORP NEW | 57,427 | $5.589M | 0.0% | $97.32 | — | — | CL A | 422806208 |
| VICI | VICI PPTYS INC | 246,279 | $5.578M | 0.0% | $22.65 | — | — | COM | 925652109 |
| MHK | MOHAWK INDS INC | 44,800 | $5.558M | 0.0% | $124.06 | — | — | Call | 608190104 |
| TTC | TORO CO | 75,770 | $5.553M | 0.0% | $73.29 | — | — | COM | 891092108 |
| EMR | EMERSON ELEC CO | 82,900 | $5.543M | 0.0% | $66.86 | — | — | Put | 291011104 |
| PM | PHILIP MORRIS INTL INC | 72,900 | $5.535M | 0.0% | $75.93 | — | — | Call | 718172109 |
| OPTU | ALTICE USA INC | 192,872 | $5.532M | 0.0% | $28.68 | — | — | CL A | 02156K103 |
| HOG | HARLEY DAVIDSON INC | 153,584 | $5.524M | 0.0% | $35.97 | — | — | COM | 412822108 |
| NEE | NEXTERA ENERGY INC | 23,700 | $5.522M | 0.0% | $233.00 | — | — | Put | 65339F101 |
| IMO | IMPERIAL OIL LTD | 158,639 | $5.473M | 0.0% | $34.50 | — | — | COM NEW | 453038408 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $5.466M | 0.0% | $109.32 | — | — | Call | 136069101 |
| DXCM | DEXCOM INC | 36,468 | $5.444M | 0.0% | $149.28 | — | — | COM | 252131107 |
| OSK | OSHKOSH CORP | 71,826 | $5.444M | 0.0% | $75.79 | — | — | COM | 688239201 |
| LYFT | LYFT INC | 133,000 | $5.432M | 0.0% | $40.84 | — | — | Put | 55087P104 |
| — | TE CONNECTIVITY LTD | 57,800 | $5.386M | 0.0% | $93.18 | — | — | Call | H84989104 |
| — | VEREIT INC | 549,741 | $5.376M | 0.0% | $9.78 | — | — | COM | 92339V100 |
| FNV | FRANCO NEVADA CORP | 44,525 | $5.374M | 0.0% | $120.70 | — | — | COM | 351858105 |
| KGC | KINROSS GOLD CORP | 880,449 | $5.371M | 0.0% | $6.10 | — | — | COM | 496902404 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,000 | $5.327M | 0.0% | $161.42 | — | — | Put | 053015103 |
| — | ACACIA COMMUNICATIONS INC | 81,360 | $5.321M | 0.0% | $65.40 | — | — | COM | 00401C108 |
| — | DOMTAR CORP | 148,595 | $5.321M | 0.0% | $35.81 | — | — | COM NEW | 257559203 |
| NSA | NATIONAL STORAGE AFFILIATES | 159,451 | $5.321M | 0.0% | $33.37 | — | — | COM SHS BEN IN | 637870106 |
| — | YAMANA GOLD INC | 1,265,527 | $5.316M | 0.0% | $4.20 | — | — | COM | 98462Y100 |
| — | SPRINT CORPORATION | 858,625 | $5.298M | 0.0% | $6.17 | — | — | COM | 85207U105 |
| MDLZ | MONDELEZ INTL INC | 95,600 | $5.289M | 0.0% | $55.32 | — | — | Call | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 129,900 | $5.286M | 0.0% | $40.69 | — | — | Call | 101137107 |
| WEC | WEC ENERGY GROUP INC | 55,500 | $5.278M | 0.0% | $95.10 | — | — | Call | 92939U106 |
| HCA | HCA HEALTHCARE INC | 43,800 | $5.274M | 0.0% | $120.41 | — | — | Call | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 55,800 | $5.271M | 0.0% | $94.46 | — | — | Call | 209115104 |
| GLOB | GLOBANT S A | 57,452 | $5.261M | 0.0% | $91.57 | — | — | COM | L44385109 |
| APH | AMPHENOL CORP NEW | 54,500 | $5.259M | 0.0% | $96.50 | — | — | Put | 032095101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 101,036 | $5.231M | 0.0% | $51.77 | — | — | SHS | G66721104 |
| WMB | WILLIAMS COS INC DEL | 217,200 | $5.226M | 0.0% | $24.06 | — | — | Put | 969457100 |
| LVS | LAS VEGAS SANDS CORP | 90,400 | $5.222M | 0.0% | $57.77 | — | — | Put | 517834107 |
| — | UNITED STATES STL CORP NEW | 449,400 | $5.191M | 0.0% | $11.55 | — | — | Put | 912909108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 182,452 | $5.173M | 0.0% | $28.35 | — | — | COM | 90984P303 |
| HXL | HEXCEL CORP NEW | 62,840 | $5.161M | 0.0% | $82.13 | — | — | COM | 428291108 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.159M | 0.0% | $25.80 | — | — | WESTN AST SHRT | 52468L786 |
| TRNO | TERRENO RLTY CORP | 100,890 | $5.154M | 0.0% | $51.09 | — | — | COM | 88146M101 |
| ROL | ROLLINS INC | 151,057 | $5.147M | 0.0% | $34.07 | — | — | COM | 775711104 |
| — | NATIONAL INSTRS CORP | 122,051 | $5.125M | 0.0% | $41.99 | — | — | COM | 636518102 |
| VOYA | VOYA FINL INC | 94,025 | $5.118M | 0.0% | $54.43 | — | — | COM | 929089100 |
| — | HCP INC | 143,500 | $5.113M | 0.0% | $35.63 | — | — | Call | 40414L109 |
| — | HCP INC | 143,500 | $5.113M | 0.0% | $35.63 | — | — | Put | 40414L109 |
| AA | ALCOA CORP | 254,470 | $5.107M | 0.0% | $20.07 | — | — | COM | 013872106 |
| EWT | ISHARES INC | 140,391 | $5.105M | 0.0% | $36.36 | — | — | MSCI TAIWAN ETF | 46434G772 |
| LOW | LOWES COS INC | 46,300 | $5.091M | 0.0% | $109.96 | — | — | Call | 548661107 |
| ELV | ANTHEM INC | 21,200 | $5.09M | 0.0% | $240.09 | — | — | Call | 036752103 |
| IVZ | INVESCO LTD | 300,045 | $5.082M | 0.0% | $16.94 | — | — | SHS | G491BT108 |
| — | SYNOVUS FINL CORP | 142,098 | $5.082M | 0.0% | $35.76 | — | — | COM NEW | 87161C501 |
| NOW | SERVICENOW INC | 20,000 | $5.077M | 0.0% | $253.85 | — | — | Call | 81762P102 |
| ALK | ALASKA AIR GROUP INC | 77,800 | $5.05M | 0.0% | $64.91 | — | — | Call | 011659109 |
| ACGL | ARCH CAP GROUP LTD | 120,296 | $5.05M | 0.0% | $41.98 | — | — | ORD | G0450A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,087 | $5.047M | 0.0% | $193.47 | — | — | COM | G7496G103 |
| LKQ | LKQ CORP | 160,472 | $5.047M | 0.0% | $31.45 | — | — | COM | 501889208 |
| — | CHURCHILL CAP CORP II | 499,998 | $5.01M | 0.0% | $10.02 | — | — | CL A | 17143G106 |
| GLW | CORNING INC | 175,600 | $5.008M | 0.0% | $28.52 | — | — | Put | 219350105 |
| KMB | KIMBERLY CLARK CORP | 35,200 | $5M | 0.0% | $142.05 | — | — | Put | 494368103 |
| AVY | AVERY DENNISON CORP | 43,950 | $4.991M | 0.0% | $113.56 | — | — | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 52,000 | $4.985M | 0.0% | $95.87 | — | — | Call | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 27,700 | $4.977M | 0.0% | $179.68 | — | — | Put | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 61,247 | $4.932M | 0.0% | $80.53 | — | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 62,100 | $4.931M | 0.0% | $79.40 | — | — | Put | 871829107 |
| — | PERSPECTA INC | 188,034 | $4.912M | 0.0% | $26.12 | — | — | COM | 715347100 |
| MRSH | MARSH & MCLENNAN COS INC | 49,000 | $4.902M | 0.0% | $100.04 | — | — | Put | 571748102 |
| BMO | BANK MONTREAL QUE | 50,000 | $4.879M | 0.0% | $97.58 | — | — | Call | 063671101 |
| — | ANNALY CAP MGMT INC | 551,142 | $4.85M | 0.0% | $8.80 | — | — | COM | 035710409 |
| FSLR | FIRST SOLAR INC | 82,669 | $4.796M | 0.0% | $58.01 | — | — | COM | 336433107 |
| DRI | DARDEN RESTAURANTS INC | 40,500 | $4.788M | 0.0% | $118.22 | — | — | Put | 237194105 |
| MORN | MORNINGSTAR INC | 32,748 | $4.786M | 0.0% | $146.15 | — | — | COM | 617700109 |
| IPGP | IPG PHOTONICS CORP | 35,281 | $4.785M | 0.0% | $135.63 | — | — | COM | 44980X109 |
| CMI | CUMMINS INC | 29,400 | $4.782M | 0.0% | $162.65 | — | — | Call | 231021106 |
| WPC | W P CAREY INC | 53,234 | $4.765M | 0.0% | $89.51 | — | — | COM | 92936U109 |
| RNG | RINGCENTRAL INC | 37,894 | $4.762M | 0.0% | $125.67 | — | — | CL A | 76680R206 |
| CPRI | CAPRI HOLDINGS LIMITED | 143,620 | $4.762M | 0.0% | $33.16 | — | — | SHS | G1890L107 |
| — | VANECK VECTORS ETF TR | 208,600 | $4.758M | 0.0% | $22.81 | — | — | Put | 92189F403 |
| WDAY | WORKDAY INC | 27,957 | $4.752M | 0.0% | $169.98 | — | — | CL A | 98138H101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,401,436 | $4.751M | 0.0% | $3.39 | — | — | SP ADR N-V PFD | 204409601 |
| LNG | CHENIERE ENERGY INC | 75,000 | $4.73M | 0.0% | $63.07 | — | — | Call | 16411R208 |
| — | PPDAI GROUP INC | 1,628,038 | $4.721M | 0.0% | $2.90 | — | — | SPONSORED ADR | 69354V108 |
| TU | TELUS CORP | 100,000 | $4.715M | 0.0% | $47.15 | — | — | Call | 87971M103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,166 | $4.699M | 0.0% | $133.62 | — | — | COM | 29472R108 |
| — | TD AMERITRADE HLDG CORP | 100,476 | $4.693M | 0.0% | $46.71 | — | — | COM | 87236Y108 |
| PLD | PROLOGIS INC | 55,000 | $4.687M | 0.0% | $85.22 | — | — | Put | 74340W103 |
| D | DOMINION ENERGY INC | 57,800 | $4.684M | 0.0% | $81.04 | — | — | Call | 25746U109 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 453,560 | $4.681M | 0.0% | $10.32 | — | — | COM CL A | G74760102 |
| WPM | WHEATON PRECIOUS METALS CORP | 134,540 | $4.675M | 0.0% | $34.75 | — | — | COM | 962879102 |
| — | THOMSON REUTERS CORP | 52,777 | $4.673M | 0.0% | $88.54 | — | — | COM NEW | 884903709 |
| NSP | INSPERITY INC | 47,202 | $4.655M | 0.0% | $98.62 | — | — | COM | 45778Q107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,655 | $4.621M | 0.0% | $108.33 | — | — | COM | V7780T103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 895,286 | $4.62M | 0.0% | $5.16 | — | — | COM | 69404D108 |
| DLTR | DOLLAR TREE INC | 40,400 | $4.612M | 0.0% | $114.16 | — | — | Put | 256746108 |
| SYY | SYSCO CORP | 57,900 | $4.597M | 0.0% | $79.40 | — | — | Call | 871829107 |
| WAFD | WASHINGTON FED INC | 123,771 | $4.578M | 0.0% | $36.99 | — | — | COM | 938824109 |
| CPA | COPA HOLDINGS SA | 46,275 | $4.57M | 0.0% | $98.76 | — | — | CL A | P31076105 |
| — | ABIOMED INC | 25,681 | $4.568M | 0.0% | $177.87 | — | — | COM | 003654100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,673 | $4.522M | 0.0% | $113.98 | — | — | SHS | L8681T102 |
| — | APTIV PLC | 51,655 | $4.515M | 0.0% | $87.41 | — | — | SHS | G6095L109 |
| — | INVESTORS BANCORP INC NEW | 393,788 | $4.473M | 0.0% | $11.36 | — | — | COM | 46146L101 |
| SMPL | SIMPLY GOOD FOODS CO | 153,957 | $4.463M | 0.0% | $28.99 | — | — | COM | 82900L102 |
| OC | OWENS CORNING NEW | 70,570 | $4.46M | 0.0% | $63.20 | — | — | COM | 690742101 |
| BYND | BEYOND MEAT INC | 30,000 | $4.459M | 0.0% | $148.63 | — | — | Call | 08862E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,847 | $4.459M | 0.0% | $322.02 | — | — | COM | 879360105 |
| — | AXA EQUITABLE HLDGS INC | 199,373 | $4.418M | 0.0% | $22.16 | — | — | COM | 054561105 |
| BWA | BORGWARNER INC | 119,915 | $4.398M | 0.0% | $36.68 | — | — | COM | 099724106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 81,729 | $4.396M | 0.0% | $53.79 | — | — | COM CL A | 45841N107 |
| PAGP | PLAINS GP HLDGS L P | 206,656 | $4.387M | 0.0% | $21.23 | — | — | LTD PARTNR INT A | 72651A207 |
| BSV | VANGUARD BD INDEX FD INC | 54,300 | $4.387M | 0.0% | $80.79 | — | — | SHORT TRM BOND | 921937827 |
| BEN | FRANKLIN RES INC | 151,500 | $4.372M | 0.0% | $28.86 | — | — | Put | 354613101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,339 | $4.354M | 0.0% | $134.64 | — | — | DJ INTERNT IDX | 33733E302 |
| HUBS | HUBSPOT INC | 28,681 | $4.349M | 0.0% | $151.63 | — | — | COM | 443573100 |
| STT | STATE STR CORP | 73,400 | $4.345M | 0.0% | $59.20 | — | — | Put | 857477103 |
| PCTY | PAYLOCITY HLDG CORP | 44,505 | $4.342M | 0.0% | $97.56 | — | — | COM | 70438V106 |
| UAA | UNDER ARMOUR INC | 217,661 | $4.34M | 0.0% | $19.94 | — | — | CL A | 904311107 |
| NWSA | NEWS CORP NEW | 311,319 | $4.334M | 0.0% | $13.92 | — | — | CL A | 65249B109 |
| ROP | ROPER TECHNOLOGIES INC | 12,100 | $4.315M | 0.0% | $356.61 | — | — | Put | 776696106 |
| XHB | SPDR SERIES TRUST | 97,700 | $4.307M | 0.0% | $44.08 | — | — | Call | 78464A888 |
| BZUN | BAOZUN INC | 100,531 | $4.292M | 0.0% | $42.69 | — | — | SPONSORED ADR | 06684L103 |
| XEL | XCEL ENERGY INC | 66,000 | $4.283M | 0.0% | $64.89 | — | — | Call | 98389B100 |
| — | CELGENE CORP | 43,100 | $4.28M | 0.0% | $99.30 | — | — | Call | 151020104 |
| AEM | AGNICO EAGLE MINES LTD | 60,204 | $4.275M | 0.0% | $71.01 | — | — | COM | 008474108 |
| HUBB | HUBBELL INC | 32,518 | $4.273M | 0.0% | $131.40 | — | — | COM | 443510607 |
| — | UNILEVER N V | 71,063 | $4.266M | 0.0% | $60.03 | — | — | N Y SHS NEW | 904784709 |
| ATKR | ATKORE INTL GROUP INC | 140,539 | $4.266M | 0.0% | $30.35 | — | — | COM | 047649108 |
| RLJ | RLJ LODGING TR | 251,017 | $4.265M | 0.0% | $16.99 | — | — | COM | 74965L101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 34,267 | $4.241M | 0.0% | $123.76 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK INC | 9,500 | $4.234M | 0.0% | $445.68 | — | — | Put | 09247X101 |
| PFF | ISHARES TR | 112,506 | $4.222M | 0.0% | $37.53 | — | — | PFD AND INCM SEC | 464288687 |
| — | MOSAIC ACQUISITION CORP | 408,020 | $4.215M | 0.0% | $10.33 | — | — | COM CL A | 61946M100 |
| EWD | ISHARES INC | 142,145 | $4.187M | 0.0% | $29.46 | — | — | MSCI SWEDEN ETF | 464286756 |
| EXAS | EXACT SCIENCES CORP | 46,187 | $4.175M | 0.0% | $90.39 | — | — | COM | 30063P105 |
| BX | BLACKSTONE GROUP INC | 85,300 | $4.166M | 0.0% | $48.84 | — | — | Call | 09260D107 |
| — | RAYTHEON CO | 21,200 | $4.159M | 0.0% | $196.18 | — | — | Put | 755111507 |
| — | MOGU INC | 1,651,539 | $4.153M | 0.0% | $2.51 | — | — | SPON ADS | 608012100 |
| DE | DEERE & CO | 24,600 | $4.15M | 0.0% | $168.70 | — | — | Put | 244199105 |
| INDA | ISHARES TR | 123,243 | $4.137M | 0.0% | $33.57 | — | — | MSCI INDIA ETF | 46429B598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,500 | $4.122M | 0.0% | $161.65 | — | — | 500 GRTH IDX F | 921932505 |
| ICSH | ISHARES TR | 81,500 | $4.107M | 0.0% | $50.39 | — | — | ULTR SH TRM BD | 46434V878 |
| ESNT | ESSENT GROUP LTD | 86,039 | $4.101M | 0.0% | $47.66 | — | — | COM | G3198U102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,138,425 | $4.098M | 0.0% | $3.60 | — | — | COM | 203668108 |
| PWR | QUANTA SVCS INC | 108,199 | $4.09M | 0.0% | $37.80 | — | — | COM | 74762E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,901 | $4.087M | 0.0% | $128.12 | — | — | COM | 018581108 |
| CCL | CARNIVAL CORP | 93,400 | $4.083M | 0.0% | $43.72 | — | — | Call | 143658300 |
| TSN | TYSON FOODS INC | 47,300 | $4.074M | 0.0% | $86.13 | — | — | Call | 902494103 |
| IWR | ISHARES TR | 72,350 | $4.048M | 0.0% | $55.95 | — | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 39,670 | $4.044M | 0.0% | $101.94 | — | — | SELECT DIVID ETF | 464287168 |
| EWL | ISHARES INC | 107,192 | $4.042M | 0.0% | $37.71 | — | — | MSCI SWITZERLAND | 464286749 |
| LPX | LOUISIANA PAC CORP | 164,414 | $4.042M | 0.0% | $24.58 | — | — | COM | 546347105 |
| TAP | MOLSON COORS BREWING CO | 70,000 | $4.025M | 0.0% | $57.50 | — | — | Put | 60871R209 |
| — | AQUA AMERICA INC | 89,518 | $4.013M | 0.0% | $44.83 | — | — | COM | 03836W103 |
| ALK | ALASKA AIR GROUP INC | 61,774 | $4.01M | 0.0% | $64.91 | — | — | COM | 011659109 |
| VLO | VALERO ENERGY CORP NEW | 47,000 | $4.006M | 0.0% | $85.23 | — | — | Call | 91913Y100 |
| TXRH | TEXAS ROADHOUSE INC | 76,002 | $3.991M | 0.0% | $52.51 | — | — | COM | 882681109 |
| WEC | WEC ENERGY GROUP INC | 41,800 | $3.975M | 0.0% | $95.10 | — | — | Put | 92939U106 |
| DLTR | DOLLAR TREE INC | 34,800 | $3.973M | 0.0% | $114.17 | — | — | Call | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,600 | $3.971M | 0.0% | $161.42 | — | — | Call | 053015103 |
| — | PROFICIENT ALPHA ACQUSTN COR | 400,000 | $3.964M | 0.0% | $9.91 | — | — | COM | 74317H105 |
| SPSB | SPDR SERIES TRUST | 128,000 | $3.949M | 0.0% | $30.85 | — | — | PORTFOLIO SHORT | 78464A474 |
| — | CIMAREX ENERGY CO | 82,001 | $3.931M | 0.0% | $47.94 | — | — | COM | 171798101 |
| IOSP | INNOSPEC INC | 44,079 | $3.929M | 0.0% | $89.14 | — | — | COM | 45768S105 |
| — | IAC INTERACTIVECORP | 18,004 | $3.925M | 0.0% | $218.01 | — | — | COM | 44919P508 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,088 | $3.915M | 0.0% | $46.01 | — | — | COM | 71377A103 |
| FE | FIRSTENERGY CORP | 80,900 | $3.902M | 0.0% | $48.23 | — | — | Call | 337932107 |
| DOX | AMDOCS LTD | 58,854 | $3.891M | 0.0% | $66.11 | — | — | SHS | G02602103 |
| THC | TENET HEALTHCARE CORP | 175,930 | $3.891M | 0.0% | $22.12 | — | — | COM NEW | 88033G407 |
| BCC | BOISE CASCADE CO DEL | 119,140 | $3.883M | 0.0% | $32.59 | — | — | COM | 09739D100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,600 | $3.875M | 0.0% | $28.58 | — | — | Call | 293792107 |
| — | EQM MIDSTREAM PARTNERS LP | 118,400 | $3.872M | 0.0% | $32.70 | — | — | UNIT LTD PARTN | 26885B100 |
| XLU | SELECT SECTOR SPDR TR | 59,534 | $3.854M | 0.0% | $64.74 | — | — | SBI INT-UTILS | 81369Y886 |
| LVS | LAS VEGAS SANDS CORP | 66,500 | $3.841M | 0.0% | $57.76 | — | — | Call | 517834107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 259,930 | $3.834M | 0.0% | $14.75 | — | — | COM | 388689101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 43,785 | $3.825M | 0.0% | $87.36 | — | — | COM | 808625107 |
| GDS | GDS HLDGS LTD | 93,671 | $3.754M | 0.0% | $40.08 | — | — | SPONSORED ADS | 36165L108 |
| CGNX | COGNEX CORP | 76,231 | $3.745M | 0.0% | $49.13 | — | — | COM | 192422103 |
| — | AMERICAN CAMPUS CMNTYS INC | 77,462 | $3.724M | 0.0% | $48.08 | — | — | COM | 024835100 |
| ELV | ANTHEM INC | 15,500 | $3.722M | 0.0% | $240.13 | — | — | Put | 036752103 |
| CCJ | CAMECO CORP | 295,627 | $3.719M | 0.0% | $12.58 | — | — | COM | 13321L108 |
| UHAL | AMERCO | 9,517 | $3.712M | 0.0% | $390.04 | — | — | COM | 023586100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,005 | $3.698M | 0.0% | $119.27 | — | — | COM | 82669G104 |
| — | WABCO HLDGS INC | 27,627 | $3.696M | 0.0% | $133.78 | — | — | COM | 92927K102 |
| EMN | EASTMAN CHEMICAL CO | 50,000 | $3.692M | 0.0% | $73.84 | — | — | Put | 277432100 |
| FE | FIRSTENERGY CORP | 76,400 | $3.685M | 0.0% | $48.23 | — | — | Put | 337932107 |
| A | AGILENT TECHNOLOGIES INC | 47,800 | $3.663M | 0.0% | $76.63 | — | — | Put | 00846U101 |
| BAX | BAXTER INTL INC | 41,700 | $3.647M | 0.0% | $87.46 | — | — | Put | 071813109 |
| — | AON PLC | 18,800 | $3.639M | 0.0% | $193.56 | — | — | Put | G0408V102 |
| — | CYPRESS SEMICONDUCTOR CORP | 155,628 | $3.633M | 0.0% | $23.34 | — | — | COM | 232806109 |
| LUV | SOUTHWEST AIRLS CO | 67,200 | $3.629M | 0.0% | $54.00 | — | — | Call | 844741108 |
| — | AON PLC | 18,700 | $3.62M | 0.0% | $193.58 | — | — | Call | G0408V102 |
| — | ALEXION PHARMACEUTICALS INC | 36,800 | $3.604M | 0.0% | $97.93 | — | — | Call | 015351109 |
| — | OUTFRONT MEDIA INC | 129,619 | $3.6M | 0.0% | $27.77 | — | — | COM | 69007J106 |
| LPLA | LPL FINL HLDGS INC | 43,819 | $3.588M | 0.0% | $81.88 | — | — | COM | 50212V100 |
| EPI | WISDOMTREE TR | 150,000 | $3.578M | 0.0% | $23.85 | — | — | Put | 97717W422 |
| — | HOSTESS BRANDS INC | 255,356 | $3.572M | 0.0% | $13.99 | — | — | CL A | 44109J106 |
| XLY | SELECT SECTOR SPDR TR | 29,585 | $3.571M | 0.0% | $120.70 | — | — | SBI CONS DISCR | 81369Y407 |
| ARW | ARROW ELECTRS INC | 47,860 | $3.569M | 0.0% | $74.57 | — | — | COM | 042735100 |
| RVTY | PERKINELMER INC | 41,904 | $3.569M | 0.0% | $85.17 | — | — | COM | 714046109 |
| — | HSBC HLDGS PLC | 134,943 | $3.55M | 0.0% | $26.31 | — | — | ADR A 1/40PF A | 404280604 |
| ITGR | INTEGER HLDGS CORP | 46,961 | $3.548M | 0.0% | $75.55 | — | — | COM | 45826H109 |
| BABA | ALIBABA GROUP HLDG LTD | 21,100 | $3.529M | 0.0% | $167.25 | — | — | Put | 01609W102 |
| EWJ | ISHARES INC | 62,100 | $3.524M | 0.0% | $56.75 | — | — | Put | 46434G822 |
| BYD | BOYD GAMING CORP | 147,003 | $3.521M | 0.0% | $23.95 | — | — | COM | 103304101 |
| TRIP | TRIPADVISOR INC | 90,486 | $3.5M | 0.0% | $38.68 | — | — | COM | 896945201 |
| GGG | GRACO INC | 76,017 | $3.499M | 0.0% | $46.03 | — | — | COM | 384109104 |
| — | FOOT LOCKER INC | 80,966 | $3.495M | 0.0% | $43.17 | — | — | COM | 344849104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 253,890 | $3.488M | 0.0% | $13.74 | — | — | COM | 867892101 |
| LMT | LOCKHEED MARTIN CORP | 8,900 | $3.472M | 0.0% | $390.11 | — | — | Call | 539830109 |
| BANR | BANNER CORP | 61,703 | $3.465M | 0.0% | $56.16 | — | — | COM NEW | 06652V208 |
| CTRA | CABOT OIL & GAS CORP | 196,900 | $3.46M | 0.0% | $17.57 | — | — | Call | 127097103 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,651 | $3.454M | 0.0% | $96.88 | — | — | COM | 198516106 |
| KRC | KILROY RLTY CORP | 44,352 | $3.454M | 0.0% | $77.88 | — | — | COM | 49427F108 |
| HP | HELMERICH & PAYNE INC | 86,103 | $3.45M | 0.0% | $40.07 | — | — | COM | 423452101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,609 | $3.444M | 0.0% | $66.73 | — | — | SHS | G0692U109 |
| WHR | WHIRLPOOL CORP | 21,700 | $3.436M | 0.0% | $158.34 | — | — | Call | 963320106 |
| PLD | PROLOGIS INC | 40,000 | $3.409M | 0.0% | $85.22 | — | — | Call | 74340W103 |
| ECL | ECOLAB INC | 17,100 | $3.386M | 0.0% | $198.01 | — | — | Call | 278865100 |
| EWZ | ISHARES INC | 80,200 | $3.379M | 0.0% | $42.13 | — | — | Put | 464286400 |
| IRM | IRON MTN INC NEW | 104,200 | $3.375M | 0.0% | $32.39 | — | — | Call | 46284V101 |
| XME | SPDR SERIES TRUST | 131,980 | $3.359M | 0.0% | $25.45 | — | — | S&P METALS MNG | 78464A755 |
| DPZ | DOMINOS PIZZA INC | 13,654 | $3.339M | 0.0% | $244.54 | — | — | COM | 25754A201 |
| KSA | ISHARES TR | 109,394 | $3.334M | 0.0% | $30.48 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| TOL | TOLL BROTHERS INC | 81,183 | $3.332M | 0.0% | $41.04 | — | — | COM | 889478103 |
| ALV | AUTOLIV INC | 42,203 | $3.329M | 0.0% | $78.88 | — | — | COM | 052800109 |
| EZA | ISHARES INC | 70,100 | $3.326M | 0.0% | $47.45 | — | — | Put | 464286780 |
| EZA | ISHARES INC | 70,100 | $3.326M | 0.0% | $47.45 | — | — | Call | 464286780 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,355 | $3.317M | 0.0% | $99.45 | — | — | COM | 477839104 |
| SUI | SUN CMNTYS INC | 22,310 | $3.311M | 0.0% | $148.41 | — | — | COM | 866674104 |
| XEL | XCEL ENERGY INC | 50,900 | $3.303M | 0.0% | $64.89 | — | — | Put | 98389B100 |
| — | SIRIUS XM HLDGS INC | 527,338 | $3.299M | 0.0% | $6.26 | — | — | COM | 82968B103 |
| XPO | XPO LOGISTICS INC | 45,905 | $3.285M | 0.0% | $71.56 | — | — | COM | 983793100 |
| KMB | KIMBERLY CLARK CORP | 23,100 | $3.281M | 0.0% | $142.03 | — | — | Call | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 107,531 | $3.276M | 0.0% | $30.47 | — | — | COM | 90353T100 |
| NGVT | INGEVITY CORP | 38,538 | $3.27M | 0.0% | $84.85 | — | — | COM | 45688C107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,216 | $3.268M | 0.0% | $83.33 | — | — | COM | 008252108 |
| — | PHILLIPS 66 PARTNERS LP | 57,700 | $3.267M | 0.0% | $56.62 | — | — | COM UNIT REP INT | 718549207 |
| CHGG | CHEGG INC | 108,801 | $3.259M | 0.0% | $29.95 | — | — | COM | 163092109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 82,098 | $3.248M | 0.0% | $39.56 | — | — | COM | 32054K103 |
| — | EASTERLY GOVT PPTYS INC | 152,319 | $3.244M | 0.0% | $21.30 | — | — | COM | 27616P103 |
| TYL | TYLER TECHNOLOGIES INC | 12,321 | $3.235M | 0.0% | $262.56 | — | — | COM | 902252105 |
| MTN | VAIL RESORTS INC | 14,149 | $3.219M | 0.0% | $227.51 | — | — | COM | 91879Q109 |
| — | ASPEN TECHNOLOGY INC | 26,040 | $3.205M | 0.0% | $123.08 | — | — | COM | 045327103 |
| FDX | FEDEX CORP | 22,000 | $3.203M | 0.0% | $145.59 | — | — | Call | 31428X106 |
| STE | STERIS PLC | 22,136 | $3.198M | 0.0% | $144.47 | — | — | SHS USD | G8473T100 |
| — | CORE MARK HOLDING CO INC | 99,025 | $3.181M | 0.0% | $32.12 | — | — | COM | 218681104 |
| HAL | HALLIBURTON CO | 168,600 | $3.178M | 0.0% | $18.85 | — | — | Put | 406216101 |
| — | PROOFPOINT INC | 24,624 | $3.178M | 0.0% | $129.06 | — | — | COM | 743424103 |
| — | MGM GROWTH PPTYS LLC | 105,491 | $3.17M | 0.0% | $30.05 | — | — | CL A COM | 55303A105 |
| REXR | REXFORD INDL RLTY INC | 71,745 | $3.158M | 0.0% | $44.02 | — | — | COM | 76169C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,568 | $3.156M | 0.0% | $66.35 | — | — | COM | 538034109 |
| — | HERTZ GLOBAL HLDGS INC | 227,288 | $3.145M | 0.0% | $13.84 | — | — | COM | 42806J106 |
| BP | BP PLC | 82,676 | $3.141M | 0.0% | $37.99 | — | — | SPONSORED ADR | 055622104 |
| AMKR | AMKOR TECHNOLOGY INC | 344,546 | $3.136M | 0.0% | $9.10 | — | — | COM | 031652100 |
| — | GORES METROPOULOS INC | 310,398 | $3.135M | 0.0% | $10.10 | — | — | COM CL A | 382872109 |
| ESTC | ELASTIC N V | 38,026 | $3.131M | 0.0% | $82.34 | — | — | ORD SHS | N14506104 |
| — | DONNELLEY R R & SONS CO | 827,869 | $3.121M | 0.0% | $3.77 | — | — | COM | 257867200 |
| WMB | WILLIAMS COS INC DEL | 129,700 | $3.121M | 0.0% | $24.06 | — | — | Call | 969457100 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3.113M | 0.0% | $41.51 | — | — | Call | 81211K100 |
| LII | LENNOX INTL INC | 12,809 | $3.112M | 0.0% | $242.95 | — | — | COM | 526107107 |
| — | LEGG MASON ETF INVESTMENT TR | 100,000 | $3.104M | 0.0% | $31.04 | — | — | GLOBAL INFSTRU | 52468L703 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 204,263 | $3.101M | 0.0% | $15.18 | — | — | SPONSORED ADR | 204448104 |
| SANM | SANMINA CORPORATION | 96,110 | $3.086M | 0.0% | $32.11 | — | — | COM | 801056102 |
| BHP | BHP GROUP LTD | 62,482 | $3.086M | 0.0% | $49.39 | — | — | SPONSORED ADS | 088606108 |
| ACA | ARCOSA INC | 90,045 | $3.08M | 0.0% | $34.21 | — | — | COM | 039653100 |
| CRUS | CIRRUS LOGIC INC | 57,486 | $3.08M | 0.0% | $53.58 | — | — | COM | 172755100 |
| TNET | TRINET GROUP INC | 49,465 | $3.079M | 0.0% | $62.25 | — | — | COM | 896288107 |
| TXT | TEXTRON INC | 62,878 | $3.078M | 0.0% | $48.95 | — | — | COM | 883203101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 33,791 | $3.076M | 0.0% | $91.03 | — | — | COM | 844895102 |
| SHAK | SHAKE SHACK INC | 31,314 | $3.07M | 0.0% | $98.04 | — | — | CL A | 819047101 |
| — | CDK GLOBAL INC | 63,696 | $3.062M | 0.0% | $48.07 | — | — | COM | 12508E101 |
| — | 51JOB INC | 41,339 | $3.059M | 0.0% | $74.00 | — | — | SPONSORED ADS | 316827104 |
| — | ISHARES INC | 108,500 | $3.053M | 0.0% | $28.14 | — | — | MSCI FRNTR100ETF | 464286145 |
| TREX | TREX CO INC | 33,569 | $3.053M | 0.0% | $90.95 | — | — | COM | 89531P105 |
| — | ENCANA CORP | 497,613 | $3.02M | 0.0% | $6.07 | — | — | COM | 292505104 |
| — | HILL ROM HLDGS INC | 28,568 | $3.007M | 0.0% | $105.26 | — | — | COM | 431475102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 293,195 | $3.006M | 0.0% | $10.25 | — | — | COM | 252784301 |
| NFG | NATIONAL FUEL GAS CO N J | 63,764 | $2.992M | 0.0% | $46.92 | — | — | COM | 636180101 |
| INVH | INVITATION HOMES INC | 100,910 | $2.988M | 0.0% | $29.61 | — | — | COM | 46187W107 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $2.982M | 0.0% | $59.64 | — | — | Put | 958102105 |
| EWJ | ISHARES INC | 52,100 | $2.956M | 0.0% | $56.74 | — | — | Call | 46434G822 |
| ABM | ABM INDS INC | 81,373 | $2.956M | 0.0% | $36.33 | — | — | COM | 000957100 |
| — | OFFICE DEPOT INC | 1,681,337 | $2.951M | 0.0% | $1.76 | — | — | COM | 676220106 |
| CASY | CASEYS GEN STORES INC | 18,225 | $2.937M | 0.0% | $161.15 | — | — | COM | 147528103 |
| R | RYDER SYS INC | 56,730 | $2.937M | 0.0% | $51.77 | — | — | COM | 783549108 |
| IEF | ISHARES TR | 26,087 | $2.934M | 0.0% | $112.47 | — | — | BARCLAYS 7 10 YR | 464287440 |
| TPH | TRI POINTE GROUP INC | 194,570 | $2.926M | 0.0% | $15.04 | — | — | COM | 87265H109 |
| VNO | VORNADO RLTY TR | 45,900 | $2.922M | 0.0% | $63.66 | — | — | Put | 929042109 |
| SFM | SPROUTS FMRS MKT INC | 150,836 | $2.917M | 0.0% | $19.34 | — | — | COM | 85208M102 |
| CWEN/A | CLEARWAY ENERGY INC | 167,870 | $2.911M | 0.0% | $17.34 | — | — | CL A | 18539C105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 56,144 | $2.905M | 0.0% | $51.74 | — | — | COM | 98311A105 |
| NXPI | NXP SEMICONDUCTORS N V | 26,500 | $2.891M | 0.0% | $109.09 | — | — | Call | N6596X109 |
| AFL | AFLAC INC | 54,900 | $2.872M | 0.0% | $52.31 | — | — | Call | 001055102 |
| MGRC | MCGRATH RENTCORP | 41,274 | $2.872M | 0.0% | $69.58 | — | — | COM | 580589109 |
| — | OPES ACQUISITION CORP | 276,820 | $2.869M | 0.0% | $10.36 | — | — | COM | 68373P100 |
| EIDO | ISHARES TR | 117,030 | $2.864M | 0.0% | $24.47 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | QTS RLTY TR INC | 55,709 | $2.864M | 0.0% | $51.41 | — | — | COM CL A | 74736A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,138 | $2.856M | 0.0% | $141.82 | — | — | COM | 955306105 |
| EWG | ISHARES INC | 106,139 | $2.856M | 0.0% | $26.91 | — | — | MSCI GERMANY ETF | 464286806 |
| TUR | ISHARES INC | 106,852 | $2.855M | 0.0% | $26.72 | — | — | MSCI TURKEY ETF | 464286715 |
| CME | CME GROUP INC | 13,500 | $2.853M | 0.0% | $211.33 | — | — | Put | 12572Q105 |
| CME | CME GROUP INC | 13,500 | $2.853M | 0.0% | $211.33 | — | — | Call | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $2.85M | 0.0% | $114.00 | — | — | Call | L8681T102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,796 | $2.846M | 0.0% | $263.62 | — | — | CL A | 55825T103 |
| FLO | FLOWERS FOODS INC | 122,540 | $2.835M | 0.0% | $23.14 | — | — | COM | 343498101 |
| — | ZYNGA INC | 486,953 | $2.834M | 0.0% | $5.82 | — | — | CL A | 98986T108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 216,907 | $2.82M | 0.0% | $13.00 | — | — | SPONSORED ADR | 399909100 |
| — | AARONS INC | 43,873 | $2.82M | 0.0% | $64.28 | — | — | COM PAR $0.50 | 002535300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 181,568 | $2.82M | 0.0% | $15.53 | — | — | COM | P73684113 |
| EFG | ISHARES TR | 35,025 | $2.82M | 0.0% | $80.51 | — | — | EAFE GRWTH ETF | 464288885 |
| CVE | CENOVUS ENERGY INC | 226,845 | $2.819M | 0.0% | $12.43 | — | — | COM | 15135U109 |
| ROP | ROPER TECHNOLOGIES INC | 7,900 | $2.817M | 0.0% | $356.58 | — | — | Call | 776696106 |
| TTD | THE TRADE DESK INC | 14,987 | $2.811M | 0.0% | $187.56 | — | — | COM CL A | 88339J105 |
| — | GLAXOSMITHKLINE PLC | 65,769 | $2.807M | 0.0% | $42.68 | — | — | SPONSORED ADR | 37733W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,570 | $2.803M | 0.0% | $67.43 | — | — | COM | 09061G101 |
| SCCO | SOUTHERN COPPER CORP | 82,088 | $2.802M | 0.0% | $34.13 | — | — | COM | 84265V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,299 | $2.8M | 0.0% | $89.46 | — | — | SHS - A - | N53745100 |
| FLOT | ISHARES TR | 54,815 | $2.794M | 0.0% | $50.97 | — | — | FLTG RATE NT ETF | 46429B655 |
| SNX | SYNNEX CORP | 24,683 | $2.786M | 0.0% | $112.87 | — | — | COM | 87162W100 |
| — | AVANGRID INC | 53,187 | $2.779M | 0.0% | $52.25 | — | — | COM | 05351W103 |
| CHH | CHOICE HOTELS INTL INC | 30,975 | $2.757M | 0.0% | $89.01 | — | — | COM | 169905106 |
| TDOC | TELADOC HEALTH INC | 40,427 | $2.738M | 0.0% | $67.73 | — | — | COM | 87918A105 |
| NWS | NEWS CORP NEW | 191,564 | $2.738M | 0.0% | $14.29 | — | — | CL B | 65249B208 |
| PII | POLARIS INC | 31,047 | $2.733M | 0.0% | $88.03 | — | — | COM | 731068102 |
| TLH | ISHARES TR | 18,246 | $2.727M | 0.0% | $149.46 | — | — | 10-20 YR TRS ETF | 464288653 |
| KALU | KAISER ALUMINUM CORP | 27,517 | $2.724M | 0.0% | $98.99 | — | — | COM PAR $0.01 | 483007704 |
| XLI | SELECT SECTOR SPDR TR | 35,035 | $2.72M | 0.0% | $77.64 | — | — | SBI INT-INDS | 81369Y704 |
| GDX | VANECK VECTORS ETF TR | 101,800 | $2.719M | 0.0% | $26.71 | — | — | Call | 92189F106 |
| USB | US BANCORP DEL | 49,000 | $2.712M | 0.0% | $55.35 | — | — | Call | 902973304 |
| FND | FLOOR & DECOR HLDGS INC | 52,761 | $2.698M | 0.0% | $51.14 | — | — | CL A | 339750101 |
| — | UNIVERSAL FST PRODS INC | 67,636 | $2.697M | 0.0% | $39.88 | — | — | COM | 913543104 |
| GNTX | GENTEX CORP | 97,906 | $2.695M | 0.0% | $27.53 | — | — | COM | 371901109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,000 | $2.692M | 0.0% | $269.20 | — | — | Call | 78467X109 |
| EPAM | EPAM SYS INC | 14,755 | $2.692M | 0.0% | $182.45 | — | — | COM | 29414B104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,038 | $2.678M | 0.0% | $81.06 | — | — | SHRT TRM CORP BD | 92206C409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,755 | $2.67M | 0.0% | $107.86 | — | — | COM | 025932104 |
| FOX | FOX CORP | 84,266 | $2.658M | 0.0% | $31.54 | — | — | CL B COM | 35137L204 |
| — | CEDAR FAIR L P | 45,500 | $2.655M | 0.0% | $58.35 | — | — | DEPOSITRY UNIT | 150185106 |
| AQN | ALGONQUIN PWR UTILS CORP | 146,207 | $2.652M | 0.0% | $18.14 | — | — | COM | 015857105 |
| KRE | SPDR SERIES TRUST | 50,000 | $2.64M | 0.0% | $52.80 | — | — | Put | 78464A698 |
| KRE | SPDR SERIES TRUST | 50,000 | $2.64M | 0.0% | $52.80 | — | — | Call | 78464A698 |
| RIG | TRANSOCEAN LTD | 590,203 | $2.638M | 0.0% | $4.47 | — | — | REG SHS | H8817H100 |
| SFBS | SERVISFIRST BANCSHARES INC | 79,502 | $2.635M | 0.0% | $33.14 | — | — | COM | 81768T108 |
| GLW | CORNING INC | 91,800 | $2.618M | 0.0% | $28.52 | — | — | Call | 219350105 |
| LOPE | GRAND CANYON ED INC | 26,611 | $2.613M | 0.0% | $98.19 | — | — | COM | 38526M106 |
| CNDT | CONDUENT INC | 419,282 | $2.608M | 0.0% | $6.22 | — | — | COM | 206787103 |
| PNR | PENTAIR PLC | 68,713 | $2.598M | 0.0% | $37.81 | — | — | SHS | G7S00T104 |
| XYZ | SQUARE INC | 41,900 | $2.596M | 0.0% | $61.96 | — | — | Call | 852234103 |
| ITT | ITT INC | 42,421 | $2.595M | 0.0% | $61.17 | — | — | COM | 45073V108 |
| MTDR | MATADOR RES CO | 155,425 | $2.569M | 0.0% | $16.53 | — | — | COM | 576485205 |
| — | CORELOGIC INC | 55,502 | $2.568M | 0.0% | $46.27 | — | — | COM | 21871D103 |
| PENN | PENN NATL GAMING INC | 137,724 | $2.565M | 0.0% | $18.62 | — | — | COM | 707569109 |
| — | NUANCE COMMUNICATIONS INC | 180,641 | $2.548M | 0.0% | $14.11 | — | — | COM | 67020Y100 |
| IYW | ISHARES TR | 12,448 | $2.542M | 0.0% | $204.21 | — | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 44,400 | $2.53M | 0.0% | $56.98 | — | — | Call | 20825C104 |
| — | INDEPENDENT BK GROUP INC | 48,027 | $2.527M | 0.0% | $52.62 | — | — | COM | 45384B106 |
| PBI | PITNEY BOWES INC | 551,807 | $2.521M | 0.0% | $4.57 | — | — | COM | 724479100 |
| — | XPERI CORP | 121,608 | $2.515M | 0.0% | $20.68 | — | — | COM | 98421B100 |
| CCJ | CAMECO CORP | 198,500 | $2.497M | 0.0% | $12.58 | — | — | Call | 13321L108 |
| ACM | AECOM | 66,473 | $2.497M | 0.0% | $37.56 | — | — | COM | 00766T100 |
| MPC | MARATHON PETE CORP | 41,000 | $2.491M | 0.0% | $60.76 | — | — | Put | 56585A102 |
| KRO | KRONOS WORLDWIDE INC | 201,142 | $2.488M | 0.0% | $12.37 | — | — | COM | 50105F105 |
| BKD | BROOKDALE SR LIVING INC | 327,963 | $2.486M | 0.0% | $7.58 | — | — | COM | 112463104 |
| — | SANDY SPRING BANCORP INC | 73,453 | $2.476M | 0.0% | $33.71 | — | — | COM | 800363103 |
| ESE | ESCO TECHNOLOGIES INC | 30,898 | $2.458M | 0.0% | $79.55 | — | — | COM | 296315104 |
| URI | UNITED RENTALS INC | 19,700 | $2.455M | 0.0% | $124.62 | — | — | Call | 911363109 |
| CSL | CARLISLE COS INC | 16,857 | $2.454M | 0.0% | $145.58 | — | — | COM | 142339100 |
| VTR | VENTAS INC | 33,600 | $2.454M | 0.0% | $73.04 | — | — | Call | 92276F100 |
| MC | MOELIS & CO | 74,461 | $2.446M | 0.0% | $32.85 | — | — | CL A | 60786M105 |
| BTI | BRITISH AMERN TOB PLC | 66,217 | $2.444M | 0.0% | $36.91 | — | — | SPONSORED ADR | 110448107 |
| USFD | US FOODS HLDG CORP | 59,440 | $2.443M | 0.0% | $41.10 | — | — | COM | 912008109 |
| WTFC | WINTRUST FINL CORP | 37,781 | $2.442M | 0.0% | $64.64 | — | — | COM | 97650W108 |
| NWN | NORTHWEST NAT HLDG CO | 34,201 | $2.44M | 0.0% | $71.34 | — | — | COM | 66765N105 |
| — | TCF FINANCIAL CORPORATION NE | 64,071 | $2.438M | 0.0% | $38.05 | — | — | COM | 872307103 |
| CNK | CINEMARK HOLDINGS INC | 62,995 | $2.434M | 0.0% | $38.64 | — | — | COM | 17243V102 |
| VST | VISTRA ENERGY CORP | 90,550 | $2.42M | 0.0% | $26.73 | — | — | COM | 92840M102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 51,680 | $2.417M | 0.0% | $46.77 | — | — | COM | 65341D102 |
| — | ALPS ETF TR | 264,016 | $2.413M | 0.0% | $9.14 | — | — | ALERIAN MLP | 00162Q866 |
| BHF | BRIGHTHOUSE FINL INC | 59,216 | $2.397M | 0.0% | $40.48 | — | — | COM | 10922N103 |
| CAR | AVIS BUDGET GROUP INC | 84,749 | $2.395M | 0.0% | $28.26 | — | — | COM | 053774105 |
| BLMN | BLOOMIN BRANDS INC | 126,554 | $2.395M | 0.0% | $18.92 | — | — | COM | 094235108 |
| NEU | NEWMARKET CORP | 5,066 | $2.392M | 0.0% | $472.17 | — | — | COM | 651587107 |
| CNS | COHEN & STEERS INC | 43,469 | $2.388M | 0.0% | $54.94 | — | — | COM | 19247A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,091 | $2.384M | 0.0% | $81.95 | — | — | CL A | 512816109 |
| NWE | NORTHWESTERN CORP | 31,753 | $2.383M | 0.0% | $75.05 | — | — | COM NEW | 668074305 |
| ASGN | ASGN INC | 37,891 | $2.381M | 0.0% | $62.84 | — | — | COM | 00191U102 |
| EBND | SPDR SERIES TRUST | 87,267 | $2.375M | 0.0% | $27.22 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| KREF | KKR REAL ESTATE FIN TR INC | 121,576 | $2.374M | 0.0% | $19.53 | — | — | COM | 48251K100 |
| — | TORTOISE ACQUISITION CORP | 240,000 | $2.371M | 0.0% | $9.88 | — | — | CL A | 89154L100 |
| — | BMC STK HLDGS INC | 90,573 | $2.371M | 0.0% | $26.18 | — | — | COM | 05591B109 |
| — | BLUEBIRD BIO INC | 25,800 | $2.368M | 0.0% | $91.78 | — | — | COM | 09609G100 |
| SNDR | SCHNEIDER NATIONAL INC | 108,970 | $2.368M | 0.0% | $21.73 | — | — | CL B | 80689H102 |
| — | ATHENE HLDG LTD | 55,793 | $2.347M | 0.0% | $42.07 | — | — | CL A | G0684D107 |
| AYI | ACUITY BRANDS INC | 17,379 | $2.343M | 0.0% | $134.82 | — | — | COM | 00508Y102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,364 | $2.333M | 0.0% | $82.25 | — | — | COM CL A | 848574109 |
| — | BED BATH & BEYOND INC | 218,937 | $2.33M | 0.0% | $10.64 | — | — | COM | 075896100 |
| TTEC | TTEC HLDGS INC | 48,522 | $2.323M | 0.0% | $47.88 | — | — | COM | 89854H102 |
| EPC | EDGEWELL PERS CARE CO | 71,484 | $2.322M | 0.0% | $32.48 | — | — | COM | 28035Q102 |
| DKS | DICKS SPORTING GOODS INC | 56,735 | $2.315M | 0.0% | $40.80 | — | — | COM | 253393102 |
| NOK | NOKIA CORP | 456,787 | $2.312M | 0.0% | $5.06 | — | — | SPONSORED ADR | 654902204 |
| — | EXTENDED STAY AMER INC | 157,457 | $2.305M | 0.0% | $14.64 | — | — | UNIT 99/99/9999B | 30224P200 |
| IPAR | INTER PARFUMS INC | 32,893 | $2.302M | 0.0% | $69.98 | — | — | COM | 458334109 |
| — | SMARTSHEET INC | 63,721 | $2.296M | 0.0% | $36.03 | — | — | COM CL A | 83200N103 |
| — | TOTAL S A | 44,141 | $2.295M | 0.0% | $51.99 | — | — | SPONSORED ADS | 89151E109 |
| XHB | SPDR SERIES TRUST | 52,044 | $2.294M | 0.0% | $44.08 | — | — | S&P HOMEBUILD | 78464A888 |
| DUK | DUKE ENERGY CORP NEW | 23,800 | $2.281M | 0.0% | $95.84 | — | — | Put | 26441C204 |
| ESRT | EMPIRE ST RLTY TR INC | 159,356 | $2.274M | 0.0% | $14.27 | — | — | CL A | 292104106 |
| SJNK | SPDR SERIES TRUST | 84,000 | $2.269M | 0.0% | $27.01 | — | — | BLOOMBERG SRT TR | 78468R408 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29,427 | $2.268M | 0.0% | $77.07 | — | — | COM | 044186104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,300 | $2.253M | 0.0% | $169.40 | — | — | Call | 92532F100 |
| BLD | TOPBUILD CORP | 23,317 | $2.249M | 0.0% | $96.45 | — | — | COM | 89055F103 |
| INN | SUMMIT HOTEL PPTYS INC | 193,806 | $2.248M | 0.0% | $11.60 | — | — | COM | 866082100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,700 | $2.246M | 0.0% | $114.01 | — | — | Put | L8681T102 |
| CCS | CENTURY CMNTYS INC | 73,036 | $2.237M | 0.0% | $30.63 | — | — | COM | 156504300 |
| ARCB | ARCBEST CORP | 73,377 | $2.234M | 0.0% | $30.45 | — | — | COM | 03937C105 |
| THG | HANOVER INS GROUP INC | 16,484 | $2.234M | 0.0% | $135.53 | — | — | COM | 410867105 |
| LBRDK | LIBERTY BROADBAND CORP | 21,228 | $2.223M | 0.0% | $104.72 | — | — | COM SER C | 530307305 |
| — | TECH DATA CORP | 21,255 | $2.216M | 0.0% | $104.26 | — | — | COM | 878237106 |
| BMA | BANCO MACRO SA | 85,116 | $2.215M | 0.0% | $26.02 | — | — | SPON ADR B | 05961W105 |
| SAP | SAP SE | 18,773 | $2.213M | 0.0% | $117.88 | — | — | SPON ADR | 803054204 |
| VTR | VENTAS INC | 30,200 | $2.206M | 0.0% | $73.05 | — | — | Put | 92276F100 |
| BIO | BIO RAD LABS INC | 6,624 | $2.205M | 0.0% | $332.88 | — | — | CL A | 090572207 |
| JJSF | J & J SNACK FOODS CORP | 11,474 | $2.203M | 0.0% | $192.00 | — | — | COM | 466032109 |
| ALC | ALCON INC | 37,714 | $2.198M | 0.0% | $58.28 | — | — | ORD SHS | H01301128 |
| BEN | FRANKLIN RES INC | 76,000 | $2.193M | 0.0% | $28.86 | — | — | Call | 354613101 |
| — | ARISTA NETWORKS INC | 9,100 | $2.174M | 0.0% | $238.90 | — | — | Call | 040413106 |
| HLI | HOULIHAN LOKEY INC | 47,976 | $2.164M | 0.0% | $45.11 | — | — | CL A | 441593100 |
| NVT | NVENT ELECTRIC PLC | 98,125 | $2.162M | 0.0% | $22.03 | — | — | SHS | G6700G107 |
| CPB | CAMPBELL SOUP CO | 46,000 | $2.158M | 0.0% | $46.91 | — | — | Put | 134429109 |
| — | CREDIT SUISSE GROUP | 176,544 | $2.156M | 0.0% | $12.21 | — | — | SPONSORED ADR | 225401108 |
| SNAP | SNAP INC | 136,400 | $2.155M | 0.0% | $15.80 | — | — | Put | 83304A106 |
| KMPR | KEMPER CORP DEL | 27,485 | $2.143M | 0.0% | $77.97 | — | — | COM | 488401100 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $2.142M | 0.0% | $164.77 | — | — | Put | 773903109 |
| — | QURATE RETAIL INC | 206,747 | $2.133M | 0.0% | $10.32 | — | — | COM SER A | 74915M100 |
| IEV | ISHARES TR | 48,974 | $2.12M | 0.0% | $43.29 | — | — | EUROPE ETF | 464287861 |
| — | TRISTATE CAP HLDGS INC | 100,520 | $2.115M | 0.0% | $21.04 | — | — | COM | 89678F100 |
| ICF | ISHARES TR | 17,599 | $2.112M | 0.0% | $120.01 | — | — | COHEN STEER REIT | 464287564 |
| MTG | MGIC INVT CORP WIS | 167,753 | $2.11M | 0.0% | $12.58 | — | — | COM | 552848103 |
| CALM | CAL MAINE FOODS INC | 52,770 | $2.108M | 0.0% | $39.95 | — | — | COM NEW | 128030202 |
| POWI | POWER INTEGRATIONS INC | 23,282 | $2.105M | 0.0% | $90.41 | — | — | COM | 739276103 |
| — | ENEL AMERICAS S A | 230,774 | $2.103M | 0.0% | $9.11 | — | — | SPONSORED ADR | 29274F104 |
| MZTI | LANCASTER COLONY CORP | 15,138 | $2.099M | 0.0% | $138.66 | — | — | COM | 513847103 |
| MO | ALTRIA GROUP INC | 51,300 | $2.098M | 0.0% | $40.90 | — | — | Put | 02209S103 |
| HIW | HIGHWOODS PPTYS INC | 46,625 | $2.095M | 0.0% | $44.93 | — | — | COM | 431284108 |
| — | UNITED STATES STL CORP NEW | 181,200 | $2.093M | 0.0% | $11.55 | — | — | Call | 912909108 |
| ERIE | ERIE INDTY CO | 11,243 | $2.087M | 0.0% | $185.63 | — | — | CL A | 29530P102 |
| LGIH | LGI HOMES INC | 24,972 | $2.081M | 0.0% | $83.33 | — | — | COM | 50187T106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,191 | $2.073M | 0.0% | $51.58 | — | — | COM | 78467J100 |
| CAKE | CHEESECAKE FACTORY INC | 49,449 | $2.061M | 0.0% | $41.68 | — | — | COM | 163072101 |
| XBI | SPDR SERIES TRUST | 27,000 | $2.059M | 0.0% | $76.26 | — | — | Put | 78464A870 |
| OZK | BANK OZK | 75,430 | $2.057M | 0.0% | $27.27 | — | — | COM | 06417N103 |
| COTY | COTY INC | 194,743 | $2.047M | 0.0% | $10.51 | — | — | COM CL A | 222070203 |
| — | SHAW COMMUNICATIONS INC | 78,557 | $2.045M | 0.0% | $26.03 | — | — | CL B CONV | 82028K200 |
| — | MICHAELS COS INC | 208,800 | $2.045M | 0.0% | $9.79 | — | — | COM | 59408Q106 |
| AZN | ASTRAZENECA PLC | 45,851 | $2.044M | 0.0% | $44.58 | — | — | SPONSORED ADR | 046353108 |
| — | CRANE CO | 25,331 | $2.042M | 0.0% | $80.61 | — | — | COM | 224399105 |
| FHN | FIRST HORIZON NATL CORP | 125,866 | $2.039M | 0.0% | $16.20 | — | — | COM | 320517105 |
| — | SEATTLE GENETICS INC | 23,850 | $2.036M | 0.0% | $85.37 | — | — | COM | 812578102 |
| WBS | WEBSTER FINL CORP CONN | 43,330 | $2.031M | 0.0% | $46.87 | — | — | COM | 947890109 |
| — | CAROLINA FINL CORP NEW | 56,968 | $2.025M | 0.0% | $35.55 | — | — | COM | 143873107 |
| RPM | RPM INTL INC | 29,288 | $2.015M | 0.0% | $68.80 | — | — | COM | 749685103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,170 | $2.014M | 0.0% | $74.13 | — | — | COM | 450056106 |
| PAYC | PAYCOM SOFTWARE INC | 9,597 | $2.01M | 0.0% | $209.44 | — | — | COM | 70432V102 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $2.009M | 0.0% | $20.09 | — | — | SHS | 38147U107 |
| — | DENNYS CORP | 88,252 | $2.009M | 0.0% | $22.76 | — | — | COM | 24869P104 |
| — | PARSLEY ENERGY INC | 119,517 | $2.008M | 0.0% | $16.80 | — | — | CL A | 701877102 |
| — | TIM PARTICIPACOES S A | 139,826 | $2.008M | 0.0% | $14.36 | — | — | SPONSORED ADR | 88706P205 |
| YELP | YELP INC | 57,737 | $2.007M | 0.0% | $34.76 | — | — | CL A | 985817105 |
| — | MYLAN N V | 101,427 | $2.006M | 0.0% | $19.78 | — | — | SHS EURO | N59465109 |
| SCSC | SCANSOURCE INC | 65,580 | $2.003M | 0.0% | $30.54 | — | — | COM | 806037107 |
| NIO | NIO INC | 1,283,292 | $2.002M | 0.0% | $1.56 | — | — | SPON ADS | 62914V106 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $1.992M | 0.0% | $76.62 | — | — | Call | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 21,900 | $1.992M | 0.0% | $90.96 | — | — | Put | 14040H105 |
| AWR | AMERICAN STS WTR CO | 22,152 | $1.991M | 0.0% | $89.88 | — | — | COM | 029899101 |
| — | ECHO GLOBAL LOGISTICS INC | 87,421 | $1.98M | 0.0% | $22.65 | — | — | COM | 27875T101 |
| SIG | SIGNET JEWELERS LIMITED | 117,904 | $1.976M | 0.0% | $16.76 | — | — | SHS | G81276100 |
| — | ALLEGHANY CORP DEL | 2,462 | $1.964M | 0.0% | $797.73 | — | — | COM | 017175100 |
| — | REALPAGE INC | 31,256 | $1.964M | 0.0% | $62.84 | — | — | COM | 75606N109 |
| FSV | FIRSTSERVICE CORP NEW | 14,449 | $1.963M | 0.0% | $135.86 | — | — | COM | 33767E202 |
| WCC | WESCO INTL INC | 41,086 | $1.963M | 0.0% | $47.78 | — | — | COM | 95082P105 |
| — | KIRKLAND LAKE GOLD LTD | 33,033 | $1.961M | 0.0% | $59.36 | — | — | COM | 49741E100 |
| BB | BLACKBERRY LTD | 282,356 | $1.96M | 0.0% | $6.94 | — | — | COM | 09228F103 |
| DY | DYCOM INDS INC | 38,289 | $1.955M | 0.0% | $51.06 | — | — | COM | 267475101 |
| FIX | COMFORT SYS USA INC | 44,210 | $1.955M | 0.0% | $44.22 | — | — | COM | 199908104 |
| BHC | BAUSCH HEALTH COS INC | 67,488 | $1.951M | 0.0% | $28.91 | — | — | COM | 071734107 |
| — | SCHNITZER STL INDS | 94,451 | $1.951M | 0.0% | $20.66 | — | — | CL A | 806882106 |
| ON | ON SEMICONDUCTOR CORP | 101,354 | $1.947M | 0.0% | $19.21 | — | — | COM | 682189105 |
| OLED | UNIVERSAL DISPLAY CORP | 11,586 | $1.945M | 0.0% | $167.88 | — | — | COM | 91347P105 |
| — | ZENDESK INC | 26,617 | $1.94M | 0.0% | $72.89 | — | — | COM | 98936J101 |
| — | ALEXION PHARMACEUTICALS INC | 19,800 | $1.939M | 0.0% | $97.93 | — | — | Put | 015351109 |
| POOL | POOL CORPORATION | 9,613 | $1.939M | 0.0% | $201.71 | — | — | COM | 73278L105 |
| NJR | NEW JERSEY RES | 42,843 | $1.937M | 0.0% | $45.21 | — | — | COM | 646025106 |
| — | MODEL N INC | 69,794 | $1.937M | 0.0% | $27.75 | — | — | COM | 607525102 |
| MPWR | MONOLITHIC PWR SYS INC | 12,410 | $1.932M | 0.0% | $155.68 | — | — | COM | 609839105 |
| WSBC | WESBANCO INC | 51,212 | $1.914M | 0.0% | $37.37 | — | — | COM | 950810101 |
| NXPI | NXP SEMICONDUCTORS N V | 17,517 | $1.913M | 0.0% | $109.21 | — | — | COM | N6596X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 77,133 | $1.909M | 0.0% | $24.75 | — | — | SHS CL A | G5480U104 |
| FIVE | FIVE BELOW INC | 15,104 | $1.904M | 0.0% | $126.06 | — | — | COM | 33829M101 |
| MPC | MARATHON PETE CORP | 31,300 | $1.901M | 0.0% | $60.73 | — | — | Call | 56585A102 |
| REZI | RESIDEO TECHNOLOGIES INC | 132,127 | $1.896M | 0.0% | $14.35 | — | — | COM | 76118Y104 |
| EZA | ISHARES INC | 39,879 | $1.892M | 0.0% | $47.44 | — | — | MSCI STH AFR ETF | 464286780 |
| MDU | MDU RES GROUP INC | 67,050 | $1.89M | 0.0% | $28.19 | — | — | COM | 552690109 |
| AKR | ACADIA RLTY TR | 65,853 | $1.882M | 0.0% | $28.58 | — | — | COM SH BEN INT | 004239109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,765 | $1.853M | 0.0% | $37.24 | — | — | COM | 04911A107 |
| EFV | ISHARES TR | 39,115 | $1.853M | 0.0% | $47.37 | — | — | EAFE VALUE ETF | 464288877 |
| SMG | SCOTTS MIRACLE GRO CO | 18,180 | $1.851M | 0.0% | $101.82 | — | — | CL A | 810186106 |
| NOAH | NOAH HLDGS LTD | 63,295 | $1.848M | 0.0% | $29.20 | — | — | SPON ADS CL A | 65487X102 |
| LUV | SOUTHWEST AIRLS CO | 34,200 | $1.847M | 0.0% | $54.01 | — | — | Put | 844741108 |
| EQR | EQUITY RESIDENTIAL | 21,400 | $1.846M | 0.0% | $86.26 | — | — | Put | 29476L107 |
| RMAX | RE MAX HLDGS INC | 57,344 | $1.844M | 0.0% | $32.16 | — | — | CL A | 75524W108 |
| PAM | PAMPA ENERGIA S A | 106,119 | $1.842M | 0.0% | $17.36 | — | — | SPONS ADR LVL I | 697660207 |
| MO | ALTRIA GROUP INC | 45,000 | $1.841M | 0.0% | $40.91 | — | — | Call | 02209S103 |
| — | NUSTAR ENERGY LP | 64,900 | $1.838M | 0.0% | $28.32 | — | — | UNIT COM | 67058H102 |
| LNG | CHENIERE ENERGY INC | 29,117 | $1.837M | 0.0% | $63.09 | — | — | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 32,803 | $1.827M | 0.0% | $55.70 | — | — | Call | 026874784 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $1.822M | 0.0% | $58.21 | — | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $1.822M | 0.0% | $58.21 | — | — | Call | 81369Y100 |
| — | 111 INC | 372,000 | $1.812M | 0.0% | $4.87 | — | — | ADS | 68247Q102 |
| GPRO | GOPRO INC | 348,578 | $1.807M | 0.0% | $5.18 | — | — | CL A | 38268T103 |
| AXTA | AXALTA COATING SYS LTD | 59,858 | $1.804M | 0.0% | $30.14 | — | — | COM | G0750C108 |
| — | ANGLOGOLD ASHANTI LTD | 98,677 | $1.803M | 0.0% | $18.27 | — | — | SPONSORED ADR | 035128206 |
| TEO | TELECOM ARGENTINA S A | 180,146 | $1.802M | 0.0% | $10.00 | — | — | SPON ADR REP B | 879273209 |
| PPC | PILGRIMS PRIDE CORP NEW | 56,190 | $1.801M | 0.0% | $32.05 | — | — | COM | 72147K108 |
| EVR | EVERCORE INC | 22,419 | $1.796M | 0.0% | $80.11 | — | — | CLASS A | 29977A105 |
| PAAS | PAN AMERICAN SILVER CORP | 86,437 | $1.793M | 0.0% | $20.74 | — | — | COM | 697900108 |
| ACIW | ACI WORLDWIDE INC | 57,202 | $1.792M | 0.0% | $31.33 | — | — | COM | 004498101 |
| OKTA | OKTA INC | 18,131 | $1.785M | 0.0% | $98.45 | — | — | CL A | 679295105 |
| GATX | GATX CORP | 22,963 | $1.78M | 0.0% | $77.52 | — | — | COM | 361448103 |
| RBC | RBC BEARINGS INC | 10,589 | $1.757M | 0.0% | $165.93 | — | — | COM | 75524B104 |
| AG | FIRST MAJESTIC SILVER CORP | 145,628 | $1.754M | 0.0% | $12.04 | — | — | COM | 32076V103 |
| — | ALTRA INDL MOTION CORP | 63,322 | $1.753M | 0.0% | $27.68 | — | — | COM | 02208R106 |
| JEF | JEFFERIES FINL GROUP INC | 95,085 | $1.75M | 0.0% | $18.40 | — | — | COM | 47233W109 |
| SPSC | SPS COMMERCE INC | 37,175 | $1.75M | 0.0% | $47.07 | — | — | COM | 78463M107 |
| MAT | MATTEL INC | 153,387 | $1.748M | 0.0% | $11.40 | — | — | COM | 577081102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,908 | $1.747M | 0.0% | $79.74 | — | — | COM | 91307C102 |
| CVBF | CVB FINL CORP | 83,644 | $1.746M | 0.0% | $20.87 | — | — | COM | 126600105 |
| — | PINNACLE FINL PARTNERS INC | 30,659 | $1.74M | 0.0% | $56.75 | — | — | COM | 72346Q104 |
| SCI | SERVICE CORP INTL | 36,302 | $1.736M | 0.0% | $47.82 | — | — | COM | 817565104 |
| ASHR | DBX ETF TR | 64,000 | $1.734M | 0.0% | $27.09 | — | — | XTRACK HRVST CSI | 233051879 |
| HLNE | HAMILTON LANE INC | 30,449 | $1.734M | 0.0% | $56.95 | — | — | CL A | 407497106 |
| EIG | EMPLOYERS HOLDINGS INC | 39,646 | $1.728M | 0.0% | $43.59 | — | — | COM | 292218104 |
| CRI | CARTERS INC | 18,923 | $1.726M | 0.0% | $91.21 | — | — | COM | 146229109 |
| TKR | TIMKEN CO | 39,649 | $1.725M | 0.0% | $43.51 | — | — | COM | 887389104 |
| RING | ISHARES INC | 80,100 | $1.724M | 0.0% | $21.52 | — | — | MSCI GBL GOLD MN | 46434G855 |
| GGB | GERDAU S A | 546,635 | $1.722M | 0.0% | $3.15 | — | — | SPON ADR REP PFD | 373737105 |
| KKR | KKR & CO INC | 63,742 | $1.712M | 0.0% | $26.86 | — | — | CL A | 48251W104 |
| MOH | MOLINA HEALTHCARE INC | 15,459 | $1.697M | 0.0% | $109.77 | — | — | COM | 60855R100 |
| NPO | ENPRO INDS INC | 24,702 | $1.696M | 0.0% | $68.66 | — | — | COM | 29355X107 |
| EWY | ISHARES INC | 30,000 | $1.69M | 0.0% | $56.33 | — | — | Call | 464286772 |
| EWY | ISHARES INC | 30,000 | $1.69M | 0.0% | $56.33 | — | — | Put | 464286772 |
| TXNM | PNM RES INC | 32,449 | $1.69M | 0.0% | $52.08 | — | — | COM | 69349H107 |
| SF | STIFEL FINL CORP | 29,460 | $1.69M | 0.0% | $57.37 | — | — | COM | 860630102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,731 | $1.687M | 0.0% | $90.06 | — | — | COM | 64125C109 |
| — | LOGMEIN INC | 23,669 | $1.679M | 0.0% | $70.94 | — | — | COM | 54142L109 |
| — | NABORS INDUSTRIES LTD | 894,667 | $1.673M | 0.0% | $1.87 | — | — | SHS | G6359F103 |
| BDX | BECTON DICKINSON & CO | 6,600 | $1.67M | 0.0% | $253.03 | — | — | Call | 075887109 |
| LAUR | LAUREATE EDUCATION INC | 100,612 | $1.668M | 0.0% | $16.58 | — | — | CL A | 518613203 |
| — | BERRY GLOBAL GROUP INC | 42,366 | $1.664M | 0.0% | $39.28 | — | — | COM | 08579W103 |
| SABR | SABRE CORP | 74,273 | $1.664M | 0.0% | $22.40 | — | — | COM | 78573M104 |
| — | PHYSICIANS RLTY TR | 93,668 | $1.663M | 0.0% | $17.75 | — | — | COM | 71943U104 |
| AMCX | AMC NETWORKS INC | 33,741 | $1.659M | 0.0% | $49.17 | — | — | CL A | 00164V103 |
| — | ANIXTER INTL INC | 23,975 | $1.658M | 0.0% | $69.16 | — | — | COM | 035290105 |
| MD | MEDNAX INC | 73,021 | $1.652M | 0.0% | $22.62 | — | — | COM | 58502B106 |
| — | SIX FLAGS ENTMT CORP NEW | 32,467 | $1.649M | 0.0% | $50.79 | — | — | COM | 83001A102 |
| PTEN | PATTERSON UTI ENERGY INC | 192,534 | $1.647M | 0.0% | $8.55 | — | — | COM | 703481101 |
| IXUS | ISHARES TR | 28,395 | $1.64M | 0.0% | $57.76 | — | — | CORE MSCI TOTAL | 46432F834 |
| HUN | HUNTSMAN CORP | 70,462 | $1.639M | 0.0% | $23.26 | — | — | COM | 447011107 |
| LMT | LOCKHEED MARTIN CORP | 4,200 | $1.638M | 0.0% | $390.00 | — | — | Put | 539830109 |
| KBR | KBR INC | 66,709 | $1.637M | 0.0% | $24.54 | — | — | COM | 48242W106 |
| SKYW | SKYWEST INC | 28,480 | $1.635M | 0.0% | $57.41 | — | — | COM | 830879102 |
| TRGP | TARGA RES CORP | 40,604 | $1.631M | 0.0% | $40.17 | — | — | COM | 87612G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,415 | $1.622M | 0.0% | $38.24 | — | — | COM | 36467J108 |
| KDP | KEURIG DR PEPPER INC | 59,169 | $1.617M | 0.0% | $27.33 | — | — | COM | 49271V100 |
| NAVI | NAVIENT CORPORATION | 126,145 | $1.615M | 0.0% | $12.80 | — | — | COM | 63938C108 |
| — | GRAFTECH INTL LTD | 125,680 | $1.609M | 0.0% | $12.80 | — | — | COM | 384313508 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,630 | $1.609M | 0.0% | $96.75 | — | — | COM | 04247X102 |
| BRX | BRIXMOR PPTY GROUP INC | 79,190 | $1.607M | 0.0% | $20.29 | — | — | COM | 11120U105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1.604M | 0.0% | $80.60 | — | — | EMERG MKT BD ETF | 921946885 |
| — | UMPQUA HLDGS CORP | 97,340 | $1.602M | 0.0% | $16.46 | — | — | COM | 904214103 |
| BCO | BRINKS CO | 19,310 | $1.601M | 0.0% | $82.91 | — | — | COM | 109696104 |
| ALLE | ALLEGION PUB LTD CO | 15,434 | $1.6M | 0.0% | $103.67 | — | — | ORD SHS | G0176J109 |
| — | WW INTL INC | 42,286 | $1.599M | 0.0% | $37.81 | — | — | COM | 98262P101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 28,789 | $1.596M | 0.0% | $55.44 | — | — | SHS | G25839104 |
| TGS | TRANSPORTADORA DE GAS SUR | 187,810 | $1.594M | 0.0% | $8.49 | — | — | SPONSORED ADS B | 893870204 |
| APOG | APOGEE ENTERPRISES INC | 40,895 | $1.594M | 0.0% | $38.98 | — | — | COM | 037598109 |
| — | OPUS BK IRVINE CALIF | 73,158 | $1.593M | 0.0% | $21.77 | — | — | COM | 684000102 |
| TR | TOOTSIE ROLL INDS INC | 42,740 | $1.588M | 0.0% | $37.15 | — | — | COM | 890516107 |
| NGL | NGL ENERGY PARTNERS LP | 113,800 | $1.583M | 0.0% | $13.91 | — | — | COM UNIT REPST | 62913M107 |
| — | CONTINENTAL RESOURCES INC | 51,391 | $1.582M | 0.0% | $30.78 | — | — | COM | 212015101 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1.577M | 0.0% | $63.08 | — | — | Put | 16411R208 |
| — | SOUTH ST CORP | 20,929 | $1.576M | 0.0% | $75.30 | — | — | COM | 840441109 |
| PINS | PINTEREST INC | 59,273 | $1.568M | 0.0% | $26.45 | — | — | CL A | 72352L106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,318 | $1.567M | 0.0% | $102.30 | — | — | COM | 043436104 |
| SID | COMPANHIA SIDERURGICA NACION | 495,672 | $1.567M | 0.0% | $3.16 | — | — | SPONSORED ADR | 20440W105 |
| CNO | CNO FINL GROUP INC | 98,610 | $1.561M | 0.0% | $15.83 | — | — | COM | 12621E103 |
| DBX | DROPBOX INC | 76,994 | $1.553M | 0.0% | $20.17 | — | — | CL A | 26210C104 |
| DCI | DONALDSON INC | 29,733 | $1.548M | 0.0% | $52.06 | — | — | COM | 257651109 |
| URBN | URBAN OUTFITTERS INC | 55,002 | $1.545M | 0.0% | $28.09 | — | — | COM | 917047102 |
| EWU | ISHARES TR | 49,000 | $1.54M | 0.0% | $31.43 | — | — | Put | 46435G334 |
| EWU | ISHARES TR | 49,000 | $1.54M | 0.0% | $31.43 | — | — | Call | 46435G334 |
| UA | UNDER ARMOUR INC | 84,677 | $1.535M | 0.0% | $18.13 | — | — | CL C | 904311206 |
| EWQ | ISHARES INC | 50,889 | $1.534M | 0.0% | $30.14 | — | — | MSCI FRANCE ETF | 464286707 |
| ALKS | ALKERMES PLC | 78,627 | $1.534M | 0.0% | $19.51 | — | — | SHS | G01767105 |
| DBI | DESIGNER BRANDS INC | 89,498 | $1.532M | 0.0% | $17.12 | — | — | CL A | 250565108 |
| NYT | NEW YORK TIMES CO | 53,711 | $1.53M | 0.0% | $28.49 | — | — | CL A | 650111107 |
| JD | JD COM INC | 54,200 | $1.529M | 0.0% | $28.21 | — | — | Call | 47215P106 |
| EHC | ENCOMPASS HEALTH CORP | 24,109 | $1.526M | 0.0% | $63.30 | — | — | COM | 29261A100 |
| CI | CIGNA CORP NEW | 10,000 | $1.518M | 0.0% | $151.80 | — | — | Put | 125523100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 84,274 | $1.503M | 0.0% | $17.83 | — | — | SPONSORED ADR | 44842L103 |
| NDSN | NORDSON CORP | 10,272 | $1.502M | 0.0% | $146.22 | — | — | COM | 655663102 |
| DRI | DARDEN RESTAURANTS INC | 12,700 | $1.501M | 0.0% | $118.19 | — | — | Call | 237194105 |
| FCN | FTI CONSULTING INC | 14,162 | $1.501M | 0.0% | $105.99 | — | — | COM | 302941109 |
| CW | CURTISS WRIGHT CORP | 11,540 | $1.493M | 0.0% | $129.38 | — | — | COM | 231561101 |
| — | AMERICA MOVIL SAB DE CV | 100,397 | $1.492M | 0.0% | $14.86 | — | — | SPON ADR L SHS | 02364W105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,794 | $1.489M | 0.0% | $38.38 | — | — | ROBO GLB ETF | 301505707 |
| — | LIBERTY GLOBAL PLC | 62,491 | $1.486M | 0.0% | $23.78 | — | — | SHS CL C | G5480U120 |
| BDN | BRANDYWINE RLTY TR | 97,754 | $1.481M | 0.0% | $15.15 | — | — | SH BEN INT NEW | 105368203 |
| — | COLONY CAP INC NEW | 245,818 | $1.48M | 0.0% | $6.02 | — | — | CL A COM | 19626G108 |
| ORI | OLD REP INTL CORP | 62,604 | $1.476M | 0.0% | $23.58 | — | — | COM | 680223104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,113 | $1.469M | 0.0% | $206.52 | — | — | CL A | 989207105 |
| — | AVON PRODS INC | 333,874 | $1.469M | 0.0% | $4.40 | — | — | COM | 054303102 |
| IHRT | IHEARTMEDIA INC | 97,648 | $1.465M | 0.0% | $15.00 | — | — | COM CL A | 45174J509 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52,592 | $1.462M | 0.0% | $27.80 | — | — | COM | 89214P109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,101 | $1.462M | 0.0% | $471.46 | — | — | CL A | 31946M103 |
| IVW | ISHARES TR | 8,100 | $1.458M | 0.0% | $180.00 | — | — | S&P 500 GRWT ETF | 464287309 |
| EYE | NATIONAL VISION HLDGS INC | 60,595 | $1.458M | 0.0% | $24.06 | — | — | COM | 63845R107 |
| RIO | RIO TINTO PLC | 27,987 | $1.458M | 0.0% | $52.10 | — | — | SPONSORED ADR | 767204100 |
| TEX | TEREX CORP NEW | 56,135 | $1.457M | 0.0% | $25.96 | — | — | COM | 880779103 |
| SEM | SELECT MED HLDGS CORP | 87,728 | $1.454M | 0.0% | $16.57 | — | — | COM | 81619Q105 |
| MUR | MURPHY OIL CORP | 65,543 | $1.449M | 0.0% | $22.11 | — | — | COM | 626717102 |
| QTWO | Q2 HLDGS INC | 18,322 | $1.446M | 0.0% | $78.92 | — | — | COM | 74736L109 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1.445M | 0.0% | $28.90 | — | — | Call | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1.445M | 0.0% | $28.90 | — | — | Put | 071734107 |
| STT | STATE STR CORP | 24,400 | $1.444M | 0.0% | $59.18 | — | — | Call | 857477103 |
| — | MANTECH INTL CORP | 20,220 | $1.444M | 0.0% | $71.41 | — | — | CL A | 564563104 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,503 | $1.44M | 0.0% | $39.45 | — | — | COM | 55608B105 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,678 | $1.439M | 0.0% | $66.38 | — | — | COM | 45845P108 |
| XLI | SELECT SECTOR SPDR TR | 18,500 | $1.436M | 0.0% | $77.62 | — | — | Call | 81369Y704 |
| PCAR | PACCAR INC | 20,500 | $1.435M | 0.0% | $70.00 | — | — | Put | 693718108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,325 | $1.428M | 0.0% | $99.69 | — | — | COM | 759509102 |
| MTZ | MASTEC INC | 21,989 | $1.428M | 0.0% | $64.94 | — | — | COM | 576323109 |
| SHYG | ISHARES TR | 30,700 | $1.427M | 0.0% | $46.48 | — | — | 0-5YR HI YL CP | 46434V407 |
| IONS | IONIS PHARMACEUTICALS INC | 23,727 | $1.422M | 0.0% | $59.93 | — | — | COM | 462222100 |
| BIDU | BAIDU INC | 13,830 | $1.421M | 0.0% | $102.75 | — | — | Put | 056752108 |
| SON | SONOCO PRODS CO | 24,345 | $1.417M | 0.0% | $58.20 | — | — | COM | 835495102 |
| EPI | WISDOMTREE TR | 59,368 | $1.416M | 0.0% | $23.85 | — | — | INDIA ERNGS FD | 97717W422 |
| CABO | CABLE ONE INC | 1,128 | $1.415M | 0.0% | $1254.43 | — | — | COM | 12685J105 |
| PHR | PHREESIA INC | 58,106 | $1.408M | 0.0% | $24.23 | — | — | COM | 71944F106 |
| — | PATTERSON COMPANIES INC | 78,810 | $1.405M | 0.0% | $17.83 | — | — | COM | 703395103 |
| — | NEW YORK CMNTY BANCORP INC | 111,890 | $1.404M | 0.0% | $12.55 | — | — | COM | 649445103 |
| IYR | ISHARES TR | 15,000 | $1.403M | 0.0% | $93.53 | — | — | Call | 464287739 |
| HLF | HERBALIFE NUTRITION LTD | 36,914 | $1.398M | 0.0% | $37.87 | — | — | COM SHS | G4412G101 |
| IYT | ISHARES TR | 7,500 | $1.396M | 0.0% | $186.13 | — | — | Put | 464287192 |
| HUBG | HUB GROUP INC | 30,004 | $1.395M | 0.0% | $46.49 | — | — | CL A | 443320106 |
| ENVA | ENOVA INTL INC | 67,196 | $1.394M | 0.0% | $20.75 | — | — | COM | 29357K103 |
| AIN | ALBANY INTL CORP | 15,436 | $1.393M | 0.0% | $90.24 | — | — | CL A | 012348108 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,177 | $1.392M | 0.0% | $41.96 | — | — | COM C SIRIUSXM | 531229607 |
| RPD | RAPID7 INC | 30,513 | $1.385M | 0.0% | $45.39 | — | — | COM | 753422104 |
| CWEN | CLEARWAY ENERGY INC | 75,841 | $1.384M | 0.0% | $18.25 | — | — | CL C | 18539C204 |
| DQ | DAQO NEW ENERGY CORP | 30,000 | $1.383M | 0.0% | $46.10 | — | — | SPNSRD ADR NEW | 23703Q203 |
| IBB | ISHARES TR | 13,872 | $1.38M | 0.0% | $99.48 | — | — | NASDAQ BIOTECH | 464287556 |
| — | MEDALLIA INC | 50,130 | $1.375M | 0.0% | $27.43 | — | — | COM | 584021109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 39,569 | $1.373M | 0.0% | $34.70 | — | — | COM | 74112D101 |
| — | PRA HEALTH SCIENCES INC | 13,776 | $1.367M | 0.0% | $99.23 | — | — | COM | 69354M108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 31,951 | $1.362M | 0.0% | $42.63 | — | — | S&P500 HDL VOL | 46138E362 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,579 | $1.355M | 0.0% | $41.59 | — | — | COM SER C FRMLA | 531229854 |
| — | QIAGEN NV | 41,100 | $1.355M | 0.0% | $32.97 | — | — | Put | N72482123 |
| MSM | MSC INDL DIRECT INC | 18,668 | $1.354M | 0.0% | $72.53 | — | — | CL A | 553530106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 233,084 | $1.347M | 0.0% | $5.78 | — | — | SPON ADR NEW | 900111204 |
| — | RITE AID CORP | 192,903 | $1.341M | 0.0% | $6.95 | — | — | COM | 767754872 |
| ATRC | ATRICURE INC | 53,729 | $1.34M | 0.0% | $24.94 | — | — | COM | 04963C209 |
| DAN | DANA INCORPORATED | 92,736 | $1.339M | 0.0% | $14.44 | — | — | COM | 235825205 |
| — | SPIRIT RLTY CAP INC NEW | 27,829 | $1.332M | 0.0% | $47.86 | — | — | COM NEW | 84860W300 |
| — | PATTERN ENERGY GROUP INC | 49,421 | $1.331M | 0.0% | $26.93 | — | — | CL A | 70338P100 |
| PCRX | PACIRA BIOSCIENCES | 34,872 | $1.328M | 0.0% | $38.08 | — | — | COM | 695127100 |
| TJX | TJX COS INC NEW | 23,800 | $1.327M | 0.0% | $55.76 | — | — | Call | 872540109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 36,300 | $1.325M | 0.0% | $36.50 | — | — | UNIT LTD PARTNER | 226344208 |
| TRN | TRINITY INDS INC | 67,149 | $1.321M | 0.0% | $19.67 | — | — | COM | 896522109 |
| TTMI | TTM TECHNOLOGIES INC | 108,075 | $1.318M | 0.0% | $12.20 | — | — | COM | 87305R109 |
| — | CATALENT INC | 27,641 | $1.317M | 0.0% | $47.65 | — | — | COM | 148806102 |
| RDY | DR REDDYS LABS LTD | 34,714 | $1.316M | 0.0% | $37.91 | — | — | ADR | 256135203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,451 | $1.315M | 0.0% | $26.59 | — | — | COM | 28414H103 |
| FFIN | FIRST FINL BANKSHARES | 39,324 | $1.311M | 0.0% | $33.34 | — | — | COM | 32020R109 |
| TJX | TJX COS INC NEW | 23,400 | $1.304M | 0.0% | $55.73 | — | — | Put | 872540109 |
| IYT | ISHARES TR | 6,989 | $1.301M | 0.0% | $186.15 | — | — | TRANS AVG ETF | 464287192 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 79,954 | $1.297M | 0.0% | $16.22 | — | — | COM | 02553E106 |
| AMH | AMERICAN HOMES 4 RENT | 50,060 | $1.296M | 0.0% | $25.89 | — | — | CL A | 02665T306 |
| GBX | GREENBRIER COS INC | 42,964 | $1.294M | 0.0% | $30.12 | — | — | COM | 393657101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 37,934 | $1.294M | 0.0% | $34.11 | — | — | ORD | G36738105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 110,963 | $1.293M | 0.0% | $11.65 | — | — | COM | 101119105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35,427 | $1.29M | 0.0% | $36.41 | — | — | COM | 199333105 |
| APD | AIR PRODS & CHEMS INC | 5,800 | $1.287M | 0.0% | $221.90 | — | — | Call | 009158106 |
| CAL | CALERES INC | 54,688 | $1.28M | 0.0% | $23.41 | — | — | COM | 129500104 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 | $1.274M | 0.0% | $374.71 | — | — | Call | 666807102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,169 | $1.272M | 0.0% | $96.59 | — | — | COM | 800422107 |
| CSGS | CSG SYS INTL INC | 24,475 | $1.265M | 0.0% | $51.69 | — | — | COM | 126349109 |
| BFS | SAUL CTRS INC | 23,030 | $1.256M | 0.0% | $54.54 | — | — | COM | 804395101 |
| VSAT | VIASAT INC | 16,658 | $1.255M | 0.0% | $75.34 | — | — | COM | 92552V100 |
| CIEN | CIENA CORP | 32,002 | $1.255M | 0.0% | $39.22 | — | — | COM NEW | 171779309 |
| PEB | PEBBLEBROOK HOTEL TR | 45,042 | $1.253M | 0.0% | $27.82 | — | — | COM | 70509V100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 33,000 | $1.251M | 0.0% | $37.91 | — | — | Put | 651639106 |
| TGT | TARGET CORP | 11,700 | $1.251M | 0.0% | $106.92 | — | — | Call | 87612E106 |
| — | GNC HLDGS INC | 584,176 | $1.25M | 0.0% | $2.14 | — | — | COM CL A | 36191G107 |
| VC | VISTEON CORP | 15,087 | $1.246M | 0.0% | $82.59 | — | — | COM NEW | 92839U206 |
| CX | CEMEX SAB DE CV | 316,854 | $1.242M | 0.0% | $3.92 | — | — | SPON ADR NEW | 151290889 |
| EOG | EOG RES INC | 16,700 | $1.239M | 0.0% | $74.19 | — | — | Call | 26875P101 |
| ESGE | ISHARES INC | 38,000 | $1.236M | 0.0% | $32.53 | — | — | ESG MSCI EM ETF | 46434G863 |
| BPOP | POPULAR INC | 22,847 | $1.235M | 0.0% | $54.06 | — | — | COM NEW | 733174700 |
| TRMB | TRIMBLE INC | 31,771 | $1.233M | 0.0% | $38.81 | — | — | COM | 896239100 |
| — | NEKTAR THERAPEUTICS | 67,643 | $1.233M | 0.0% | $18.23 | — | — | COM | 640268108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,038 | $1.232M | 0.0% | $55.90 | — | — | COM | 81761R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,872 | $1.232M | 0.0% | $20.58 | — | — | COM | 12008R107 |
| — | CIMAREX ENERGY CO | 25,700 | $1.232M | 0.0% | $47.94 | — | — | Call | 171798101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,140 | $1.23M | 0.0% | $76.21 | — | — | CL A | 98980L101 |
| STRA | STRATEGIC ED INC | 9,045 | $1.229M | 0.0% | $135.88 | — | — | COM | 86272C103 |
| PLNT | PLANET FITNESS INC | 21,226 | $1.228M | 0.0% | $57.85 | — | — | CL A | 72703H101 |
| CAG | CONAGRA BRANDS INC | 40,000 | $1.227M | 0.0% | $30.68 | — | — | Call | 205887102 |
| KFRC | KFORCE INC | 32,312 | $1.223M | 0.0% | $37.85 | — | — | COM | 493732101 |
| FULT | FULTON FINL CORP PA | 75,553 | $1.223M | 0.0% | $16.19 | — | — | COM | 360271100 |
| — | CYRUSONE INC | 15,385 | $1.217M | 0.0% | $79.10 | — | — | COM | 23283R100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,448 | $1.217M | 0.0% | $42.78 | — | — | COM | 90400D108 |
| PLYM | PLYMOUTH INDL REIT INC | 66,372 | $1.216M | 0.0% | $18.32 | — | — | COM | 729640102 |
| RIO | RIO TINTO PLC | 23,300 | $1.214M | 0.0% | $52.10 | — | — | Put | 767204100 |
| — | GMS INC | 42,277 | $1.214M | 0.0% | $28.72 | — | — | COM | 36251C103 |
| IQ | IQIYI INC | 75,200 | $1.213M | 0.0% | $16.13 | — | — | Call | 46267X108 |
| BKH | BLACK HILLS CORP | 15,743 | $1.208M | 0.0% | $76.73 | — | — | COM | 092113109 |
| — | NAVISTAR INTL CORP NEW | 42,959 | $1.208M | 0.0% | $28.12 | — | — | COM | 63934E108 |
| — | LHC GROUP INC | 10,599 | $1.204M | 0.0% | $113.60 | — | — | COM | 50187A107 |
| — | HORIZON THERAPEUTICS PUB LTD | 43,980 | $1.197M | 0.0% | $27.22 | — | — | SHS | G46188101 |
| DDS | DILLARDS INC | 18,064 | $1.194M | 0.0% | $66.10 | — | — | CL A | 254067101 |
| COF | CAPITAL ONE FINL CORP | 13,100 | $1.192M | 0.0% | $90.99 | — | — | Call | 14040H105 |
| CLH | CLEAN HARBORS INC | 15,401 | $1.189M | 0.0% | $77.20 | — | — | COM | 184496107 |
| MEDP | MEDPACE HLDGS INC | 14,138 | $1.188M | 0.0% | $84.03 | — | — | COM | 58506Q109 |
| — | PROS HOLDINGS INC | 19,889 | $1.185M | 0.0% | $59.58 | — | — | COM | 74346Y103 |
| EEFT | EURONET WORLDWIDE INC | 8,050 | $1.177M | 0.0% | $146.21 | — | — | COM | 298736109 |
| HELE | HELEN OF TROY CORP LTD | 7,467 | $1.177M | 0.0% | $157.63 | — | — | COM | G4388N106 |
| CACI | CACI INTL INC | 5,088 | $1.177M | 0.0% | $231.33 | — | — | CL A | 127190304 |
| — | SKECHERS U S A INC | 31,518 | $1.177M | 0.0% | $37.34 | — | — | CL A | 830566105 |
| RGLD | ROYAL GOLD INC | 9,542 | $1.176M | 0.0% | $123.24 | — | — | COM | 780287108 |
| — | INPHI CORP | 19,182 | $1.17M | 0.0% | $60.99 | — | — | COM | 45772F107 |
| UVE | UNIVERSAL INS HLDGS INC | 38,895 | $1.166M | 0.0% | $29.98 | — | — | COM | 91359V107 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,420 | $1.163M | 0.0% | $75.42 | — | — | SHS | M8737E108 |
| VYX | NCR CORP NEW | 36,697 | $1.158M | 0.0% | $31.56 | — | — | COM | 62886E108 |
| — | AMERICAN EQTY INVT LIFE HLD | 47,495 | $1.15M | 0.0% | $24.21 | — | — | COM | 025676206 |
| AVTR | AVANTOR INC | 77,798 | $1.144M | 0.0% | $14.70 | — | — | COM | 05352A100 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,769 | $1.138M | 0.0% | $57.56 | — | — | COM | 001744101 |
| SAIA | SAIA INC | 12,140 | $1.138M | 0.0% | $93.74 | — | — | COM | 78709Y105 |
| BILI | BILIBILI INC | 80,538 | $1.137M | 0.0% | $14.12 | — | — | SPONS ADS REP Z | 090040106 |
| WSFS | WSFS FINL CORP | 25,766 | $1.136M | 0.0% | $44.09 | — | — | COM | 929328102 |
| EMB | ISHARES TR | 10,000 | $1.134M | 0.0% | $113.40 | — | — | Put | 464288281 |
| EMB | ISHARES TR | 10,000 | $1.134M | 0.0% | $113.40 | — | — | Call | 464288281 |
| — | UNILEVER PLC | 18,865 | $1.134M | 0.0% | $60.11 | — | — | SPON ADR NEW | 904767704 |
| AGO | ASSURED GUARANTY LTD | 25,460 | $1.132M | 0.0% | $44.46 | — | — | COM | G0585R106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,192 | $1.132M | 0.0% | $36.29 | — | — | CL A | 499049104 |
| — | EATON VANCE CORP | 25,148 | $1.13M | 0.0% | $44.93 | — | — | COM NON VTG | 278265103 |
| — | ENERPLUS CORP | 114,342 | $1.129M | 0.0% | $9.87 | — | — | COM | 292766102 |
| — | VIACOM INC NEW | 42,977 | $1.129M | 0.0% | $26.27 | — | — | CL A | 92553P102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 119,898 | $1.128M | 0.0% | $9.41 | — | — | COM SER A | 531465102 |
| SLGN | SILGAN HOLDINGS INC | 37,303 | $1.121M | 0.0% | $30.05 | — | — | COM | 827048109 |
| — | LEGG MASON INC | 29,265 | $1.118M | 0.0% | $38.20 | — | — | COM | 524901105 |
| — | VOCERA COMMUNICATIONS INC | 45,336 | $1.117M | 0.0% | $24.64 | — | — | COM | 92857F107 |
| — | REGIS CORP MINN | 55,108 | $1.115M | 0.0% | $20.23 | — | — | COM | 758932107 |
| NMRK | NEWMARK GROUP INC | 122,616 | $1.111M | 0.0% | $9.06 | — | — | CL A | 65158N102 |
| — | CRESCENT PT ENERGY CORP | 194,800 | $1.103M | 0.0% | $5.66 | — | — | COM | 22576C101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $1.1M | 0.0% | $36.67 | — | — | COM | 29664W105 |
| — | GENESEE & WYO INC | 9,939 | $1.099M | 0.0% | $110.57 | — | — | CL A | 371559105 |
| RRX | REGAL BELOIT CORP | 15,069 | $1.098M | 0.0% | $72.86 | — | — | COM | 758750103 |
| COLD | AMERICOLD RLTY TR | 29,570 | $1.096M | 0.0% | $37.06 | — | — | COM | 03064D108 |
| — | JERNIGAN CAP INC | 56,710 | $1.092M | 0.0% | $19.26 | — | — | COM | 476405105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 99,210 | $1.089M | 0.0% | $10.98 | — | — | COM | 01988P108 |
| — | TENNECO INC | 86,871 | $1.088M | 0.0% | $12.52 | — | — | CL A VTG COM STK | 880349105 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,357 | $1.084M | 0.0% | $28.26 | — | — | COM | 35086T109 |
| — | SOTHEBYS | 18,989 | $1.082M | 0.0% | $56.98 | — | — | COM | 835898107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,529 | $1.082M | 0.0% | $52.71 | — | — | COM | 84790A105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,439 | $1.081M | 0.0% | $103.55 | — | — | COM | 57164Y107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,755 | $1.08M | 0.0% | $16.94 | — | — | COM | 928298108 |
| ROCK | GIBRALTAR INDS INC | 23,476 | $1.079M | 0.0% | $45.96 | — | — | COM | 374689107 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,000 | $1.075M | 0.0% | $107.50 | — | — | Put | 780087102 |
| INGN | INOGEN INC | 22,408 | $1.074M | 0.0% | $47.93 | — | — | COM | 45780L104 |
| CRL | CHARLES RIV LABS INTL INC | 8,049 | $1.066M | 0.0% | $132.44 | — | — | COM | 159864107 |
| CNX | CNX RESOURCES CORPORATION | 145,629 | $1.058M | 0.0% | $7.27 | — | — | COM | 12653C108 |
| — | M D C HLDGS INC | 24,521 | $1.057M | 0.0% | $43.11 | — | — | COM | 552676108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,165 | $1.052M | 0.0% | $41.80 | — | — | COM | 681936100 |
| SLAB | SILICON LABORATORIES INC | 9,438 | $1.051M | 0.0% | $111.36 | — | — | COM | 826919102 |
| KWEB | KRANESHARES TR | 25,399 | $1.05M | 0.0% | $41.34 | — | — | CSI CHI INTERNET | 500767306 |
| — | CONNECTICUT WTR SVC INC | 14,937 | $1.046M | 0.0% | $70.03 | — | — | COM | 207797101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 32,272 | $1.045M | 0.0% | $32.38 | — | — | COM | 31983A103 |
| — | TC PIPELINES LP | 25,500 | $1.037M | 0.0% | $40.67 | — | — | UT COM LTD PRT | 87233Q108 |
| IFGL | ISHARES TR | 34,922 | $1.036M | 0.0% | $29.67 | — | — | INTL DEV RE ETF | 464288489 |
| NTNX | NUTANIX INC | 39,461 | $1.035M | 0.0% | $26.23 | — | — | CL A | 67059N108 |
| — | COMPANHIA PARANAENSE ENERG C | 86,000 | $1.033M | 0.0% | $12.01 | — | — | SPON ADR PFD | 20441B407 |
| MBIN | MERCHANTS BANCORP IND | 62,308 | $1.031M | 0.0% | $16.55 | — | — | COM | 58844R108 |
| — | DIAMOND OFFSHORE DRILLING IN | 184,420 | $1.026M | 0.0% | $5.56 | — | — | COM | 25271C102 |
| JCI | JOHNSON CTLS INTL PLC | 23,328 | $1.024M | 0.0% | $43.90 | — | — | SHS | G51502105 |
| — | ISTAR INC | 78,202 | $1.021M | 0.0% | $13.06 | — | — | COM | 45031U101 |
| — | HERSHA HOSPITALITY TR | 68,565 | $1.021M | 0.0% | $14.89 | — | — | PR SHS BEN INT | 427825500 |
| — | ARCH COAL INC | 13,757 | $1.021M | 0.0% | $74.22 | — | — | CL A | 039380407 |
| SCJ | ISHARES INC | 14,200 | $1.02M | 0.0% | $71.83 | — | — | MSCI JAPN SMCETF | 464286582 |
| ITRI | ITRON INC | 13,788 | $1.019M | 0.0% | $73.90 | — | — | COM | 465741106 |
| CROX | CROCS INC | 36,669 | $1.018M | 0.0% | $27.76 | — | — | COM | 227046109 |
| IXN | ISHARES TR | 5,500 | $1.017M | 0.0% | $184.91 | — | — | GLOBAL TECH ETF | 464287291 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,466 | $1.016M | 0.0% | $32.29 | — | — | COM | 00790R104 |
| WMK | WEIS MKTS INC | 26,624 | $1.015M | 0.0% | $38.12 | — | — | COM | 948849104 |
| — | SEMGROUP CORP | 61,890 | $1.011M | 0.0% | $16.34 | — | — | CL A | 81663A105 |
| — | CANOPY GROWTH CORP | 33,311 | $1.011M | 0.0% | $30.35 | — | — | COM | 138035100 |
| — | GRUBHUB INC | 17,959 | $1.009M | 0.0% | $56.18 | — | — | COM | 400110102 |
| GDXJ | VANECK VECTORS ETF TR | 27,797 | $1.007M | 0.0% | $36.23 | — | — | JR GOLD MINERS E | 92189F791 |
| FCX | FREEPORT-MCMORAN INC | 105,100 | $1.006M | 0.0% | $9.57 | — | — | Put | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 105,100 | $1.006M | 0.0% | $9.57 | — | — | Call | 35671D857 |
| QUAD | QUAD / GRAPHICS INC | 95,617 | $1.005M | 0.0% | $10.51 | — | — | COM CL A | 747301109 |
| EBF | ENNIS INC | 49,605 | $1.003M | 0.0% | $20.22 | — | — | COM | 293389102 |
| THO | THOR INDS INC | 17,711 | $1.003M | 0.0% | $56.63 | — | — | COM | 885160101 |
| RNST | RENASANT CORP | 28,615 | $1.002M | 0.0% | $35.02 | — | — | COM | 75970E107 |
| XLC | SELECT SECTOR SPDR TR | 20,207 | $1.001M | 0.0% | $49.54 | — | — | COMMUNICATION | 81369Y852 |
| WAL | WESTERN ALLIANCE BANCORP | 21,657 | $997K | 0.0% | $46.04 | — | — | COM | 957638109 |
| GPC | GENUINE PARTS CO | 10,000 | $996K | 0.0% | $99.60 | — | — | Put | 372460105 |
| GPC | GENUINE PARTS CO | 10,000 | $996K | 0.0% | $99.60 | — | — | Call | 372460105 |
| — | AMARIN CORP PLC | 64,906 | $984K | 0.0% | $15.16 | — | — | SPONS ADR NEW | 023111206 |
| — | COUPA SOFTWARE INC | 7,587 | $983K | 0.0% | $129.56 | — | — | COM | 22266L106 |
| SHOO | MADDEN STEVEN LTD | 27,377 | $979K | 0.0% | $35.76 | — | — | COM | 556269108 |
| EXPO | EXPONENT INC | 13,995 | $978K | 0.0% | $69.88 | — | — | COM | 30214U102 |
| — | LEXINGTON REALTY TRUST | 95,329 | $977K | 0.0% | $10.25 | — | — | COM | 529043101 |
| NBHC | NATIONAL BK HLDGS CORP | 28,449 | $973K | 0.0% | $34.20 | — | — | CL A | 633707104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,754 | $971K | 0.0% | $54.69 | — | — | COM | 88224Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,868 | $970K | 0.0% | $81.73 | — | — | COM | 78377T107 |
| MG | MISTRAS GROUP INC | 59,131 | $970K | 0.0% | $16.40 | — | — | COM | 60649T107 |
| — | GRACE W R & CO DEL NEW | 14,469 | $966K | 0.0% | $66.76 | — | — | COM | 38388F108 |
| TPICQ | TPI COMPOSITES INC | 51,309 | $962K | 0.0% | $18.75 | — | — | COM | 87266J104 |
| G | GENPACT LIMITED | 24,824 | $962K | 0.0% | $38.75 | — | — | SHS | G3922B107 |
| — | PS BUSINESS PKS INC CALIF | 5,285 | $962K | 0.0% | $182.02 | — | — | COM | 69360J107 |
| CPS | COOPER STD HLDGS INC | 23,483 | $960K | 0.0% | $40.88 | — | — | COM | 21676P103 |
| ADSK | AUTODESK INC | 6,500 | $960K | 0.0% | $147.69 | — | — | Put | 052769106 |
| — | SITE CENTERS CORP | 63,467 | $959K | 0.0% | $15.11 | — | — | COM | 82981J109 |
| — | SEAGATE TECHNOLOGY PLC | 17,815 | $958K | 0.0% | $53.77 | — | — | SHS | G7945M107 |
| BTG | B2GOLD CORP | 222,327 | $958K | 0.0% | $4.31 | — | — | COM | 11777Q209 |
| SRG | SERITAGE GROWTH PPTYS | 22,503 | $956K | 0.0% | $42.48 | — | — | CL A | 81752R100 |
| — | HEALTHCARE RLTY TR | 28,519 | $955K | 0.0% | $33.49 | — | — | COM | 421946104 |
| FTDR | FRONTDOOR INC | 19,646 | $954K | 0.0% | $48.56 | — | — | COM | 35905A109 |
| GNRC | GENERAC HLDGS INC | 12,155 | $953K | 0.0% | $78.40 | — | — | COM | 368736104 |
| — | K12 INC | 36,023 | $951K | 0.0% | $26.40 | — | — | COM | 48273U102 |
| HURN | HURON CONSULTING GROUP INC | 15,463 | $948K | 0.0% | $61.31 | — | — | COM | 447462102 |
| KWR | QUAKER CHEM CORP | 5,987 | $947K | 0.0% | $158.18 | — | — | COM | 747316107 |
| — | EQUITY COMWLTH | 30,741 | $946K | 0.0% | $30.77 | — | — | COM SH BEN INT | 294628102 |
| — | MATCH GROUP INC | 13,210 | $944K | 0.0% | $71.46 | — | — | COM | 57665R106 |
| — | RITCHIE BROS AUCTIONEERS | 17,863 | $943K | 0.0% | $52.79 | — | — | COM | 767744105 |
| AZZ | AZZ INC | 21,620 | $942K | 0.0% | $43.57 | — | — | COM | 002474104 |
| SYF | SYNCHRONY FINL | 27,600 | $941K | 0.0% | $34.09 | — | — | Put | 87165B103 |
| — | FIRSTCASH INC | 10,221 | $937K | 0.0% | $91.67 | — | — | COM | 33767D105 |
| PAYX | PAYCHEX INC | 11,300 | $935K | 0.0% | $82.74 | — | — | Put | 704326107 |
| MPT | MEDICAL PPTYS TRUST INC | 47,636 | $931K | 0.0% | $19.54 | — | — | COM | 58463J304 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,905 | $931K | 0.0% | $66.95 | — | — | COM | 302081104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65,053 | $926K | 0.0% | $14.23 | — | — | NY REGISTRY SH | 03938L203 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,047 | $926K | 0.0% | $102.35 | — | — | CL A | 65336K103 |
| — | HILLENBRAND INC | 29,887 | $923K | 0.0% | $30.88 | — | — | COM | 431571108 |
| SFIX | STITCH FIX INC | 47,935 | $923K | 0.0% | $19.26 | — | — | COM CL A | 860897107 |
| ELME | WASHINGTON REAL ESTATE INVT | 33,661 | $920K | 0.0% | $27.33 | — | — | SH BEN INT | 939653101 |
| — | WEINGARTEN RLTY INVS | 31,558 | $920K | 0.0% | $29.15 | — | — | SH BEN INT | 948741103 |
| — | AMCOR PLC | 94,317 | $919K | 0.0% | $9.74 | — | — | ORD | G0250X107 |
| MHK | MOHAWK INDS INC | 7,400 | $918K | 0.0% | $124.05 | — | — | Put | 608190104 |
| STWD | STARWOOD PPTY TR INC | 37,683 | $912K | 0.0% | $24.20 | — | — | COM | 85571B105 |
| — | AMC ENTMT HLDGS INC | 85,243 | $912K | 0.0% | $10.70 | — | — | CL A COM | 00165C104 |
| KBH | KB HOME | 26,817 | $912K | 0.0% | $34.01 | — | — | COM | 48666K109 |
| RPAY | REPAY HLDGS CORP | 68,350 | $911K | 0.0% | $13.33 | — | — | COM CL A | 76029L100 |
| — | BENEFITFOCUS INC | 38,241 | $911K | 0.0% | $23.82 | — | — | COM | 08180D106 |
| MTUS | TIMKENSTEEL CORP | 144,388 | $908K | 0.0% | $6.29 | — | — | COM | 887399103 |
| — | BOINGO WIRELESS INC | 81,394 | $904K | 0.0% | $11.11 | — | — | COM | 09739C102 |
| INSP | INSPIRE MED SYS INC | 14,782 | $902K | 0.0% | $61.02 | — | — | COM | 457730109 |
| APLE | APPLE HOSPITALITY REIT INC | 54,081 | $896K | 0.0% | $16.57 | — | — | COM NEW | 03784Y200 |
| — | SVMK INC | 52,336 | $895K | 0.0% | $17.10 | — | — | COM | 78489X103 |
| BRKR | BRUKER CORP | 20,331 | $893K | 0.0% | $43.92 | — | — | COM | 116794108 |
| — | VERSUM MATLS INC | 16,856 | $892K | 0.0% | $52.92 | — | — | COM | 92532W103 |
| PFS | PROVIDENT FINL SVCS INC | 36,229 | $889K | 0.0% | $24.54 | — | — | COM | 74386T105 |
| HRTG | HERITAGE INS HLDGS INC | 59,512 | $889K | 0.0% | $14.94 | — | — | COM | 42727J102 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $889K | 0.0% | $44.45 | — | — | Call | 674599105 |
| VMI | VALMONT INDS INC | 6,411 | $888K | 0.0% | $138.51 | — | — | COM | 920253101 |
| MED | MEDIFAST INC | 8,546 | $886K | 0.0% | $103.67 | — | — | COM | 58470H101 |
| OMCL | OMNICELL INC | 12,227 | $884K | 0.0% | $72.30 | — | — | COM | 68213N109 |
| JBGS | JBG SMITH PPTYS | 22,541 | $884K | 0.0% | $39.22 | — | — | COM | 46590V100 |
| TDC | TERADATA CORP DEL | 28,381 | $880K | 0.0% | $31.01 | — | — | COM | 88076W103 |
| BAX | BAXTER INTL INC | 10,000 | $875K | 0.0% | $87.50 | — | — | Call | 071813109 |
| ROKU | ROKU INC | 8,595 | $875K | 0.0% | $101.80 | — | — | COM CL A | 77543R102 |
| — | CONSOLIDATED COMM HLDGS INC | 183,754 | $875K | 0.0% | $4.76 | — | — | COM | 209034107 |
| LCII | LCI INDS | 9,520 | $874K | 0.0% | $91.81 | — | — | COM | 50189K103 |
| HCI | HCI GROUP INC | 20,789 | $874K | 0.0% | $42.04 | — | — | COM | 40416E103 |
| — | REXNORD CORP NEW | 32,275 | $873K | 0.0% | $27.05 | — | — | COM | 76169B102 |
| PSN | PARSONS CORPORATION | 26,470 | $873K | 0.0% | $32.98 | — | — | COM | 70202L102 |
| HNI | HNI CORP | 24,555 | $871K | 0.0% | $35.47 | — | — | COM | 404251100 |
| YEXT | YEXT INC | 54,797 | $871K | 0.0% | $15.90 | — | — | COM | 98585N106 |
| — | YRC WORLDWIDE INC | 287,417 | $868K | 0.0% | $3.02 | — | — | COM PAR $.01 | 984249607 |
| WEN | WENDYS CO | 43,364 | $866K | 0.0% | $19.97 | — | — | COM | 95058W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,900 | $865K | 0.0% | $34.74 | — | — | Put | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,900 | $865K | 0.0% | $34.74 | — | — | Call | 962879102 |
| WSM | WILLIAMS SONOMA INC | 12,696 | $863K | 0.0% | $67.97 | — | — | COM | 969904101 |
| TGNA | TEGNA INC | 55,601 | $863K | 0.0% | $15.52 | — | — | COM | 87901J105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,486 | $863K | 0.0% | $17.09 | — | — | COM CL C | G9001E128 |
| — | SINCLAIR BROADCAST GROUP INC | 20,110 | $859K | 0.0% | $42.72 | — | — | CL A | 829226109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $856K | 0.0% | $19.02 | — | — | FNDMNTL HY CRP | 46138E719 |
| VISN | COMMSCOPE HLDG CO INC | 72,645 | $855K | 0.0% | $11.77 | — | — | COM | 20337X109 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,310 | $854K | 0.0% | $38.28 | — | — | COM | 410120109 |
| SCL | STEPAN CO | 8,765 | $851K | 0.0% | $97.09 | — | — | COM | 858586100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,894 | $847K | 0.0% | $56.87 | — | — | COM | 03820C105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 165,944 | $846K | 0.0% | $5.10 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | PGT INNOVATIONS INC | 48,920 | $845K | 0.0% | $17.27 | — | — | COM | 69336V101 |
| DOO | BRP INC | 16,365 | $844K | 0.0% | $51.57 | — | — | COM SUN VTG | 05577W200 |
| — | PACWEST BANCORP DEL | 23,197 | $843K | 0.0% | $36.34 | — | — | COM | 695263103 |
| PRI | PRIMERICA INC | 6,615 | $842K | 0.0% | $127.29 | — | — | COM | 74164M108 |
| IGV | ISHARES TR | 3,950 | $837K | 0.0% | $211.90 | — | — | EXPANDED TECH | 464287515 |
| KNSL | KINSALE CAP GROUP INC | 8,069 | $834K | 0.0% | $103.36 | — | — | COM | 49714P108 |
| MMS | MAXIMUS INC | 10,790 | $834K | 0.0% | $77.29 | — | — | COM | 577933104 |
| PTC | PTC INC | 12,221 | $833K | 0.0% | $68.16 | — | — | COM | 69370C100 |
| CMP | COMPASS MINERALS INTL INC | 14,752 | $833K | 0.0% | $56.47 | — | — | COM | 20451N101 |
| PCAR | PACCAR INC | 11,900 | $833K | 0.0% | $70.00 | — | — | Call | 693718108 |
| — | PLURALSIGHT INC | 49,411 | $830K | 0.0% | $16.80 | — | — | COM CL A | 72941B106 |
| AER | AERCAP HOLDINGS NV | 15,073 | $825K | 0.0% | $54.73 | — | — | SHS | N00985106 |
| ANF | ABERCROMBIE & FITCH CO | 52,740 | $823K | 0.0% | $15.60 | — | — | CL A | 002896207 |
| IAG | IAMGOLD CORP | 182,164 | $823K | 0.0% | $4.52 | — | — | COM | 450913108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,884 | $822K | 0.0% | $31.76 | — | — | COM | 82312B106 |
| GCO | GENESCO INC | 20,481 | $820K | 0.0% | $40.04 | — | — | COM | 371532102 |
| HAE | HAEMONETICS CORP | 6,494 | $820K | 0.0% | $126.27 | — | — | COM | 405024100 |
| — | VERITIV CORP | 45,319 | $819K | 0.0% | $18.07 | — | — | COM | 923454102 |
| CVNA | CARVANA CO | 12,411 | $819K | 0.0% | $65.99 | — | — | CL A | 146869102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 99,496 | $818K | 0.0% | $8.22 | — | — | COM | 024061103 |
| MEOH | METHANEX CORP | 17,318 | $814K | 0.0% | $47.00 | — | — | COM | 59151K108 |
| PCG | PG&E CORP | 81,381 | $814K | 0.0% | $10.00 | — | — | COM | 69331C108 |
| — | INOVALON HLDGS INC | 49,676 | $814K | 0.0% | $16.39 | — | — | COM CL A | 45781D101 |
| — | MAXIM INTEGRATED PRODS INC | 14,000 | $811K | 0.0% | $57.93 | — | — | Put | 57772K101 |
| EWN | ISHARES INC | 25,682 | $805K | 0.0% | $31.34 | — | — | MSCI NETHERL ETF | 464286814 |
| LMT | LOCKHEED MARTIN CORP | 2,061 | $804K | 0.0% | $390.10 | — | — | COM | 539830109 |
| BIGGQ | BIG LOTS INC | 32,715 | $802K | 0.0% | $24.51 | — | — | COM | 089302103 |
| — | DIEBOLD NXDF INC | 71,371 | $799K | 0.0% | $11.20 | — | — | COM | 253651103 |
| LAD | LITHIA MTRS INC | 6,031 | $799K | 0.0% | $132.48 | — | — | CL A | 536797103 |
| TIGO | MILLICOM INTL CELLULAR SA | 16,395 | $798K | 0.0% | $48.67 | — | — | COM STK | L6388F110 |
| DJCO | DAILY JOURNAL CORP | 3,225 | $798K | 0.0% | $247.44 | — | — | COM | 233912104 |
| NGG | NATIONAL GRID PLC | 14,666 | $794K | 0.0% | $54.14 | — | — | SPONSORED ADR NE | 636274409 |
| NG | NOVAGOLD RES INC | 98,509 | $793K | 0.0% | $8.05 | — | — | COM NEW | 66987E206 |
| HRI | HERC HLDGS INC | 17,009 | $791K | 0.0% | $46.50 | — | — | COM | 42704L104 |
| CXW | CORECIVIC INC | 45,690 | $790K | 0.0% | $17.29 | — | — | COM | 21871N101 |
| CBSH | COMMERCE BANCSHARES INC | 13,021 | $790K | 0.0% | $60.67 | — | — | COM | 200525103 |
| AN | AUTONATION INC | 15,526 | $787K | 0.0% | $50.69 | — | — | COM | 05329W102 |
| — | AON PLC | 4,067 | $787K | 0.0% | $193.51 | — | — | SHS CL A | G0408V102 |
| USPH | U S PHYSICAL THERAPY INC | 6,025 | $786K | 0.0% | $130.46 | — | — | COM | 90337L108 |
| EWW | ISHARES INC | 18,378 | $785K | 0.0% | $42.71 | — | — | MSCI MEXICO ETF | 464286822 |
| AL | AIR LEASE CORP | 18,777 | $785K | 0.0% | $41.81 | — | — | CL A | 00912X302 |
| JHG | JANUS HENDERSON GROUP PLC | 34,943 | $785K | 0.0% | $22.47 | — | — | ORD SHS | G4474Y214 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,089 | $783K | 0.0% | $32.50 | — | — | COM NEW | 205826209 |
| FUL | FULLER H B CO | 16,786 | $781K | 0.0% | $46.53 | — | — | COM | 359694106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 503,079 | $780K | 0.0% | $1.55 | — | — | COM | 34984V100 |
| PLXS | PLEXUS CORP | 12,441 | $778K | 0.0% | $62.54 | — | — | COM | 729132100 |
| AD | UNITED STATES CELLULAR CORP | 20,686 | $777K | 0.0% | $37.56 | — | — | COM | 911684108 |
| — | VIRTUSA CORP | 21,507 | $775K | 0.0% | $36.03 | — | — | COM | 92827P102 |
| EAT | BRINKER INTL INC | 18,139 | $774K | 0.0% | $42.67 | — | — | COM | 109641100 |
| — | H & E EQUIPMENT SERVICES INC | 26,769 | $772K | 0.0% | $28.84 | — | — | COM | 404030108 |
| — | ALTERYX INC | 7,183 | $772K | 0.0% | $107.48 | — | — | COM CL A | 02156B103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,623 | $772K | 0.0% | $37.43 | — | — | COM | 808541106 |
| — | RETAIL PPTYS AMER INC | 62,624 | $772K | 0.0% | $12.33 | — | — | CL A | 76131V202 |
| WLK | WESTLAKE CHEM CORP | 11,762 | $771K | 0.0% | $65.55 | — | — | COM | 960413102 |
| XLRE | SELECT SECTOR SPDR TR | 19,586 | $770K | 0.0% | $39.31 | — | — | RL EST SEL SEC | 81369Y860 |
| GPRK | GEOPARK LTD | 41,760 | $769K | 0.0% | $18.41 | — | — | USD SHS | G38327105 |
| — | NEENAH INC | 11,798 | $768K | 0.0% | $65.10 | — | — | COM | 640079109 |
| IRBTQ | IROBOT CORP | 12,458 | $768K | 0.0% | $61.65 | — | — | COM | 462726100 |
| — | APERGY CORP | 28,270 | $765K | 0.0% | $27.06 | — | — | COM | 03755L104 |
| EPR | EPR PPTYS | 9,926 | $763K | 0.0% | $76.87 | — | — | COM SH BEN INT | 26884U109 |
| MOG/A | MOOG INC | 9,391 | $762K | 0.0% | $81.14 | — | — | CL A | 615394202 |
| ALL | ALLSTATE CORP | 7,000 | $761K | 0.0% | $108.71 | — | — | Put | 020002101 |
| RUSHA | RUSH ENTERPRISES INC | 19,732 | $761K | 0.0% | $38.57 | — | — | CL A | 781846209 |
| — | EVOQUA WATER TECHNOLOGIES CO | 44,419 | $756K | 0.0% | $17.02 | — | — | COM | 30057T105 |
| — | WESTERN ASSET MTG CAP CORP | 78,218 | $755K | 0.0% | $9.65 | — | — | COM | 95790D105 |
| — | SYNEOS HEALTH INC | 14,164 | $754K | 0.0% | $53.23 | — | — | CL A | 87166B102 |
| SVC | SERVICE PPTYS TR | 29,169 | $753K | 0.0% | $25.82 | — | — | COM SH BEN INT | 81761L102 |
| IMAX | IMAX CORP | 34,293 | $753K | 0.0% | $21.96 | — | — | COM | 45245E109 |
| CHDN | CHURCHILL DOWNS INC | 6,082 | $751K | 0.0% | $123.48 | — | — | COM | 171484108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,196 | $751K | 0.0% | $91.63 | — | — | SPON ADR UNITS | 344419106 |
| VNM | VANECK VECTORS ETF TR | 45,903 | $749K | 0.0% | $16.32 | — | — | VIETNAM ETF | 92189F817 |
| OSIS | OSI SYSTEMS INC | 7,361 | $748K | 0.0% | $101.62 | — | — | COM | 671044105 |
| FHI | FEDERATED INVS INC PA | 23,008 | $746K | 0.0% | $32.42 | — | — | CL B | 314211103 |
| BTU | PEABODY ENERGY CORP NEW | 50,422 | $742K | 0.0% | $14.72 | — | — | COM | 704551100 |
| PRIM | PRIMORIS SVCS CORP | 37,743 | $740K | 0.0% | $19.61 | — | — | COM | 74164F103 |
| — | CHESAPEAKE ENERGY CORP | 522,952 | $738K | 0.0% | $1.41 | — | — | COM | 165167107 |
| BOX | BOX INC | 44,489 | $737K | 0.0% | $16.57 | — | — | CL A | 10316T104 |
| TALO | TALOS ENERGY INC | 36,250 | $737K | 0.0% | $20.33 | — | — | COM | 87484T108 |
| TH | TARGET HOSPITALITY CORP | 108,044 | $736K | 0.0% | $6.81 | — | — | COM | 87615L107 |
| KB | KB FINANCIAL GROUP INC | 20,595 | $735K | 0.0% | $35.69 | — | — | SPONSORED ADR | 48241A105 |
| — | LAKELAND BANCORP INC | 47,653 | $735K | 0.0% | $15.42 | — | — | COM | 511637100 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $735K | 0.0% | $73.50 | — | — | Call | 194162103 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $735K | 0.0% | $73.50 | — | — | Put | 194162103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $733K | 0.0% | $20.08 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | TILRAY INC | 29,480 | $729K | 0.0% | $24.73 | — | — | COM CL 2 | 88688T100 |
| — | HUAMI CORP | 72,920 | $729K | 0.0% | $10.00 | — | — | SPONSORED ADS | 44331K103 |
| — | ENDURANCE INTL GROUP HLDGS I | 194,304 | $728K | 0.0% | $3.75 | — | — | COM | 29272B105 |
| NSIT | INSIGHT ENTERPRISES INC | 13,037 | $726K | 0.0% | $55.69 | — | — | COM | 45765U103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,807 | $726K | 0.0% | $74.03 | — | — | COM | 82982L103 |
| — | TAUBMAN CTRS INC | 17,614 | $719K | 0.0% | $40.82 | — | — | COM | 876664103 |
| — | LAREDO PETROLEUM INC | 297,349 | $717K | 0.0% | $2.41 | — | — | COM | 516806106 |
| — | CEDAR REALTY TRUST INC | 239,130 | $717K | 0.0% | $3.00 | — | — | COM NEW | 150602209 |
| IMKTA | INGLES MKTS INC | 18,416 | $716K | 0.0% | $38.88 | — | — | CL A | 457030104 |
| FOSL | FOSSIL GROUP INC | 57,208 | $716K | 0.0% | $12.52 | — | — | COM | 34988V106 |
| — | AMERICAN FIN TR INC | 51,070 | $713K | 0.0% | $13.96 | — | — | COM CLASS A | 02607T109 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,269 | $712K | 0.0% | $69.33 | — | — | COM | 829073105 |
| ENTG | ENTEGRIS INC | 14,994 | $706K | 0.0% | $47.09 | — | — | COM | 29362U104 |
| ADC | AGREE REALTY CORP | 9,633 | $704K | 0.0% | $73.08 | — | — | COM | 008492100 |
| RDN | RADIAN GROUP INC | 30,794 | $703K | 0.0% | $22.83 | — | — | COM | 750236101 |
| — | GLU MOBILE INC | 140,412 | $701K | 0.0% | $4.99 | — | — | COM | 379890106 |
| — | COHERENT INC | 4,547 | $699K | 0.0% | $153.73 | — | — | COM | 192479103 |
| UNF | UNIFIRST CORP MASS | 3,583 | $699K | 0.0% | $195.09 | — | — | COM | 904708104 |
| VET | VERMILION ENERGY INC | 31,616 | $698K | 0.0% | $22.08 | — | — | COM | 923725105 |
| APPF | APPFOLIO INC | 7,324 | $697K | 0.0% | $95.17 | — | — | COM CL A | 03783C100 |
| — | REALOGY HLDGS CORP | 104,052 | $695K | 0.0% | $6.68 | — | — | COM | 75605Y106 |
| NX | QUANEX BUILDING PRODUCTS COR | 38,413 | $694K | 0.0% | $18.07 | — | — | COM | 747619104 |
| ELF | E L F BEAUTY INC | 39,560 | $693K | 0.0% | $17.52 | — | — | COM | 26856L103 |
| — | VEONEER INCORPORATED | 46,176 | $692K | 0.0% | $14.99 | — | — | COM | 92336X109 |
| GEF | GREIF INC | 18,224 | $690K | 0.0% | $37.86 | — | — | CL A | 397624107 |
| OLN | OLIN CORP | 36,866 | $690K | 0.0% | $18.72 | — | — | COM PAR $1 | 680665205 |
| — | OWENS ILL INC | 67,262 | $690K | 0.0% | $10.26 | — | — | COM NEW | 690768403 |
| CMC | COMMERCIAL METALS CO | 39,442 | $686K | 0.0% | $17.39 | — | — | COM | 201723103 |
| — | PETIQ INC | 25,136 | $685K | 0.0% | $27.25 | — | — | COM CL A | 71639T106 |
| — | TEXAS PAC LD TR | 1,055 | $685K | 0.0% | $649.29 | — | — | SUB CTF PROP I T | 882610108 |
| NOMD | NOMAD FOODS LTD | 33,336 | $683K | 0.0% | $20.49 | — | — | USD ORD SHS | G6564A105 |
| — | HESS CORP | 11,300 | $683K | 0.0% | $60.44 | — | — | Call | 42809H107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 101,446 | $682K | 0.0% | $6.72 | — | — | SHS CLASS -A - | G0457F107 |
| WASH | WASHINGTON TR BANCORP | 14,110 | $682K | 0.0% | $48.33 | — | — | COM | 940610108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,044 | $682K | 0.0% | $15.48 | — | — | COM | 875465106 |
| DAKT | DAKTRONICS INC | 92,370 | $682K | 0.0% | $7.38 | — | — | COM | 234264109 |
| ADUS | ADDUS HOMECARE CORP | 8,575 | $679K | 0.0% | $79.18 | — | — | COM | 006739106 |
| SAN | BANCO SANTANDER SA | 168,929 | $679K | 0.0% | $4.02 | — | — | ADR | 05964H105 |
| MRTN | MARTEN TRANS LTD | 32,633 | $678K | 0.0% | $20.78 | — | — | COM | 573075108 |
| UPBD | RENT A CTR INC NEW | 26,161 | $675K | 0.0% | $25.80 | — | — | COM | 76009N100 |
| SBH | SALLY BEAUTY HLDGS INC | 45,179 | $673K | 0.0% | $14.90 | — | — | COM | 79546E104 |
| — | OASIS PETE INC NEW | 194,299 | $673K | 0.0% | $3.46 | — | — | COM | 674215108 |
| FORM | FORMFACTOR INC | 36,057 | $672K | 0.0% | $18.64 | — | — | COM | 346375108 |
| AKBA | AKEBIA THERAPEUTICS INC | 170,511 | $668K | 0.0% | $3.92 | — | — | COM | 00972D105 |
| PLOW | DOUGLAS DYNAMICS INC | 14,939 | $666K | 0.0% | $44.58 | — | — | COM | 25960R105 |
| — | COLUMBIA PPTY TR INC | 31,518 | $666K | 0.0% | $21.13 | — | — | COM NEW | 198287203 |
| OII | OCEANEERING INTL INC | 49,143 | $665K | 0.0% | $13.53 | — | — | COM | 675232102 |
| EWS | ISHARES INC | 28,610 | $664K | 0.0% | $23.21 | — | — | MSCI SINGPOR ETF | 46434G780 |
| OGS | ONE GAS INC | 6,915 | $664K | 0.0% | $96.02 | — | — | COM | 68235P108 |
| JELD | JELD-WEN HLDG INC | 34,442 | $664K | 0.0% | $19.28 | — | — | COM | 47580P103 |
| BSET | BASSETT FURNITURE INDS INC | 43,372 | $664K | 0.0% | $15.31 | — | — | COM | 070203104 |
| NRC | NATIONAL RESH CORP | 11,483 | $663K | 0.0% | $57.74 | — | — | COM NEW | 637372202 |
| CARS | CARS COM INC | 73,501 | $660K | 0.0% | $8.98 | — | — | COM | 14575E105 |
| CLW | CLEARWATER PAPER CORP | 31,194 | $659K | 0.0% | $21.13 | — | — | COM | 18538R103 |
| GIII | G-III APPAREL GROUP LTD | 25,594 | $659K | 0.0% | $25.75 | — | — | COM | 36237H101 |
| — | GANNETT CO INC | 61,145 | $657K | 0.0% | $10.74 | — | — | COM | 36473H104 |
| GIS | GENERAL MLS INC | 11,900 | $656K | 0.0% | $55.13 | — | — | Call | 370334104 |
| BLKB | BLACKBAUD INC | 7,246 | $655K | 0.0% | $90.39 | — | — | COM | 09227Q100 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,999 | $655K | 0.0% | $29.77 | — | — | SH BEN INT | 22002T108 |
| DFJ | WISDOMTREE TR | 9,495 | $653K | 0.0% | $68.77 | — | — | JP SMALLCP DIV | 97717W836 |
| LOMA | LOMA NEGRA CORP | 113,516 | $653K | 0.0% | $5.75 | — | — | SPONSORED ADS | 54150E104 |
| — | STEELCASE INC | 35,235 | $648K | 0.0% | $18.39 | — | — | CL A | 858155203 |
| MSA | MSA SAFETY INC | 5,932 | $648K | 0.0% | $109.24 | — | — | COM | 553498106 |
| BH | BIGLARI HLDGS INC | 5,950 | $648K | 0.0% | $108.91 | — | — | COM STK CL B | 08986R309 |
| — | AURORA CANNABIS INC | 110,671 | $644K | 0.0% | $5.82 | — | — | COM | 05156X108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,900 | $644K | 0.0% | $109.15 | — | — | Put | N6596X109 |
| DLB | DOLBY LABORATORIES INC | 9,939 | $642K | 0.0% | $64.59 | — | — | COM CL A | 25659T107 |
| TBBK | BANCORP INC DEL | 64,719 | $641K | 0.0% | $9.90 | — | — | COM | 05969A105 |
| KMT | KENNAMETAL INC | 20,833 | $640K | 0.0% | $30.72 | — | — | COM | 489170100 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $639K | 0.0% | $12.78 | — | — | Call | 88034P109 |
| — | NEW MEDIA INVT GROUP INC | 72,547 | $639K | 0.0% | $8.81 | — | — | COM | 64704V106 |
| MDB | MONGODB INC | 5,304 | $639K | 0.0% | $120.48 | — | — | CL A | 60937P106 |
| EWP | ISHARES INC | 22,938 | $638K | 0.0% | $27.81 | — | — | MSCI SPAIN ETF | 464286764 |
| — | TRIUMPH GROUP INC NEW | 27,809 | $636K | 0.0% | $22.87 | — | — | COM | 896818101 |
| GDOT | GREEN DOT CORP | 25,200 | $636K | 0.0% | $25.24 | — | — | CL A | 39304D102 |
| ISTR | INVESTAR HLDG CORP | 26,692 | $635K | 0.0% | $23.79 | — | — | COM | 46134L105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,140 | $634K | 0.0% | $88.80 | — | — | COM | 068463108 |
| — | ROYAL DUTCH SHELL PLC | 10,742 | $632K | 0.0% | $58.83 | — | — | SPONS ADR A | 780259206 |
| GBCI | GLACIER BANCORP INC NEW | 15,610 | $632K | 0.0% | $40.49 | — | — | COM | 37637Q105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 73,593 | $632K | 0.0% | $8.59 | — | — | COM CL A | 46333X108 |
| MLKN | MILLER HERMAN INC | 13,682 | $631K | 0.0% | $46.12 | — | — | COM | 600544100 |
| SIGI | SELECTIVE INS GROUP INC | 8,389 | $631K | 0.0% | $75.22 | — | — | COM | 816300107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,745 | $631K | 0.0% | $58.72 | — | — | COM | 681116109 |
| POWL | POWELL INDS INC | 16,101 | $630K | 0.0% | $39.13 | — | — | COM | 739128106 |
| — | EXTERRAN CORP | 48,146 | $628K | 0.0% | $13.04 | — | — | COM | 30227H106 |
| FICO | FAIR ISAAC CORP | 2,063 | $626K | 0.0% | $303.44 | — | — | COM | 303250104 |
| WD | WALKER & DUNLOP INC | 11,168 | $625K | 0.0% | $55.96 | — | — | COM | 93148P102 |
| LECO | LINCOLN ELEC HLDGS INC | 7,187 | $624K | 0.0% | $86.82 | — | — | COM | 533900106 |
| AEIS | ADVANCED ENERGY INDS | 10,873 | $624K | 0.0% | $57.39 | — | — | COM | 007973100 |
| — | LUMINEX CORP DEL | 30,163 | $623K | 0.0% | $20.65 | — | — | COM | 55027E102 |
| NVO | NOVO-NORDISK A S | 12,016 | $621K | 0.0% | $51.68 | — | — | ADR | 670100205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,819 | $621K | 0.0% | $162.61 | — | — | COM | 22410J106 |
| CVGW | CALAVO GROWERS INC | 6,511 | $620K | 0.0% | $95.22 | — | — | COM | 128246105 |
| PSNL | PERSONALIS INC | 42,150 | $619K | 0.0% | $14.69 | — | — | COM | 71535D106 |
| — | LIONS GATE ENTMNT CORP | 70,672 | $618K | 0.0% | $8.74 | — | — | CL B NON VTG | 535919500 |
| — | BBVA BANCO FRANCES S A | 142,382 | $617K | 0.0% | $4.33 | — | — | SPONSORED ADR | 07329M100 |
| MNRO | MONRO INC | 7,807 | $616K | 0.0% | $78.90 | — | — | COM | 610236101 |
| — | AKERO THERAPEUTICS INC | 27,014 | $615K | 0.0% | $22.77 | — | — | COM | 00973Y108 |
| — | CHICOS FAS INC | 152,625 | $615K | 0.0% | $4.03 | — | — | COM | 168615102 |
| — | PQ GROUP HLDGS INC | 38,364 | $612K | 0.0% | $15.95 | — | — | COM | 73943T103 |
| E | ENI S P A | 20,040 | $611K | 0.0% | $30.49 | — | — | SPONSORED ADR | 26874R108 |
| MTUM | ISHARES TR | 5,122 | $611K | 0.0% | $119.29 | — | — | USA MOMENTUM FCT | 46432F396 |
| SEB | SEABOARD CORP | 139 | $608K | 0.0% | $4374.10 | — | — | COM | 811543107 |
| GNL | GLOBAL NET LEASE INC | 31,146 | $607K | 0.0% | $19.49 | — | — | COM NEW | 379378201 |
| — | SENIOR HSG PPTYS TR | 65,393 | $605K | 0.0% | $9.25 | — | — | SH BEN INT | 81721M109 |
| — | ON DECK CAP INC | 179,362 | $603K | 0.0% | $3.36 | — | — | COM | 682163100 |
| — | HMS HLDGS CORP | 17,411 | $601K | 0.0% | $34.52 | — | — | COM | 40425J101 |
| GME | GAMESTOP CORP NEW | 108,760 | $600K | 0.0% | $5.52 | — | — | CL A | 36467W109 |
| — | MASONITE INTL CORP NEW | 10,298 | $598K | 0.0% | $58.07 | — | — | COM | 575385109 |
| — | MACATAWA BK CORP | 57,580 | $598K | 0.0% | $10.39 | — | — | COM | 554225102 |
| XHR | XENIA HOTELS & RESORTS INC | 28,185 | $596K | 0.0% | $21.15 | — | — | COM | 984017103 |
| OCFC | OCEANFIRST FINL CORP | 25,270 | $596K | 0.0% | $23.59 | — | — | COM | 675234108 |
| — | INVITAE CORP | 30,750 | $593K | 0.0% | $19.28 | — | — | COM | 46185L103 |
| ZD | J2 GLOBAL INC | 6,515 | $591K | 0.0% | $90.71 | — | — | COM | 48123V102 |
| BIDU | BAIDU INC | 5,750 | $591K | 0.0% | $102.78 | — | — | Call | 056752108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,421 | $590K | 0.0% | $56.62 | — | — | COM | 269796108 |
| — | RA PHARMACEUTICALS INC | 24,896 | $589K | 0.0% | $23.66 | — | — | COM | 74933V108 |
| HTH | HILLTOP HOLDINGS INC | 24,591 | $588K | 0.0% | $23.91 | — | — | COM | 432748101 |
| AR | ANTERO RES CORP | 194,548 | $587K | 0.0% | $3.02 | — | — | COM | 03674X106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,570 | $586K | 0.0% | $128.23 | — | — | SHS USD | G50871105 |
| LMAT | LEMAITRE VASCULAR INC | 17,102 | $585K | 0.0% | $34.21 | — | — | COM | 525558201 |
| — | PROSHARES TR | 22,500 | $585K | 0.0% | $26.00 | — | — | ULTRAPRO SHORT S | 74347B268 |
| — | REATA PHARMACEUTICALS INC | 7,280 | $585K | 0.0% | $80.36 | — | — | CL A | 75615P103 |
| MRCY | MERCURY SYS INC | 7,189 | $584K | 0.0% | $81.24 | — | — | COM | 589378108 |
| BC | BRUNSWICK CORP | 11,147 | $581K | 0.0% | $52.12 | — | — | COM | 117043109 |
| — | TABULA RASA HEALTHCARE INC | 10,572 | $581K | 0.0% | $54.96 | — | — | COM | 873379101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,191 | $580K | 0.0% | $18.60 | — | — | COM NEW | 50077B207 |
| DSSI | DIAMOND S SHIPPING INC | 52,634 | $580K | 0.0% | $11.02 | — | — | COM | Y20676105 |
| CVCO | CAVCO INDS INC DEL | 3,013 | $579K | 0.0% | $192.17 | — | — | COM | 149568107 |
| HALO | HALOZYME THERAPEUTICS INC | 37,342 | $579K | 0.0% | $15.51 | — | — | COM | 40637H109 |
| TD | TORONTO DOMINION BK ONT | 7,500 | $579K | 0.0% | $77.20 | — | — | Put | 891160509 |
| OMF | ONEMAIN HLDGS INC | 15,740 | $578K | 0.0% | $36.72 | — | — | COM | 68268W103 |
| PLUS | EPLUS INC | 7,581 | $577K | 0.0% | $76.11 | — | — | COM | 294268107 |
| MIDD | MIDDLEBY CORP | 4,925 | $576K | 0.0% | $116.95 | — | — | COM | 596278101 |
| CUE | CUE BIOPHARMA INC | 68,146 | $574K | 0.0% | $8.42 | — | — | COM | 22978P106 |
| BOTZ | GLOBAL X FDS | 28,650 | $574K | 0.0% | $20.03 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,689 | $573K | 0.0% | $21.47 | — | — | COM | 405217100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,079 | $571K | 0.0% | $47.27 | — | — | COM | 70959W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,855 | $570K | 0.0% | $22.93 | — | — | COM | 78573L106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,783 | $570K | 0.0% | $58.26 | — | — | SHS SUB VTG | 135086106 |
| — | IAA INC | 13,683 | $570K | 0.0% | $41.66 | — | — | COM | 449253103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,523 | $566K | 0.0% | $19.84 | — | — | COM | 03209R103 |
| — | BLACK KNIGHT INC | 9,279 | $566K | 0.0% | $61.00 | — | — | COM | 09215C105 |
| — | MFA FINL INC | 76,991 | $566K | 0.0% | $7.35 | — | — | COM | 55272X102 |
| — | BUNGE LIMITED | 10,000 | $566K | 0.0% | $56.60 | — | — | Put | G16962105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,259 | $565K | 0.0% | $55.07 | — | — | COM NEW | 19239V302 |
| OIS | OIL STS INTL INC | 42,362 | $564K | 0.0% | $13.31 | — | — | COM | 678026105 |
| — | SYKES ENTERPRISES INC | 18,398 | $563K | 0.0% | $30.60 | — | — | COM | 871237103 |
| ARCC | ARES CAP CORP | 30,152 | $562K | 0.0% | $18.64 | — | — | COM | 04010L103 |
| ARES | ARES MANAGEMENT CORPORATION | 20,927 | $561K | 0.0% | $26.81 | — | — | CL A COM STK | 03990B101 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,658 | $561K | 0.0% | $44.32 | — | — | COM | 635017106 |
| — | BARNES GROUP INC | 10,863 | $560K | 0.0% | $51.55 | — | — | COM | 067806109 |
| — | AMEDISYS INC | 4,283 | $560K | 0.0% | $130.75 | — | — | COM | 023436108 |
| — | FALCON MINERALS CORP | 97,394 | $560K | 0.0% | $5.75 | — | — | CL A COM | 30607B109 |
| WLY | WILEY JOHN & SONS INC | 12,722 | $559K | 0.0% | $43.94 | — | — | CL A | 968223206 |
| CLF | CLEVELAND CLIFFS INC | 77,751 | $558K | 0.0% | $7.18 | — | — | COM | 185899101 |
| — | SUNTRUST BKS INC | 8,100 | $557K | 0.0% | $68.77 | — | — | Put | 867914103 |
| BHE | BENCHMARK ELECTRS INC | 19,154 | $557K | 0.0% | $29.08 | — | — | COM | 08160H101 |
| — | SPX FLOW INC | 14,131 | $557K | 0.0% | $39.42 | — | — | COM | 78469X107 |
| — | ENVESTNET INC | 9,790 | $555K | 0.0% | $56.69 | — | — | COM | 29404K106 |
| — | MYOKARDIA INC | 10,614 | $554K | 0.0% | $52.20 | — | — | COM | 62857M105 |
| — | SRC ENERGY INC | 118,758 | $554K | 0.0% | $4.66 | — | — | COM | 78470V108 |
| ANDE | ANDERSONS INC | 24,684 | $553K | 0.0% | $22.40 | — | — | COM | 034164103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 67,898 | $553K | 0.0% | $8.14 | — | — | SPONSORED ADS | 92762J103 |
| ICUI | ICU MED INC | 3,455 | $551K | 0.0% | $159.48 | — | — | COM | 44930G107 |
| AMBA | AMBARELLA INC | 8,763 | $551K | 0.0% | $62.88 | — | — | SHS | G037AX101 |
| KW | KENNEDY-WILSON HLDGS INC | 25,074 | $550K | 0.0% | $21.94 | — | — | COM | 489398107 |
| JACK | JACK IN THE BOX INC | 6,025 | $549K | 0.0% | $91.12 | — | — | COM | 466367109 |
| BOH | BANK HAWAII CORP | 6,390 | $548K | 0.0% | $85.76 | — | — | COM | 062540109 |
| XTN | SPDR SERIES TRUST | 8,980 | $548K | 0.0% | $61.02 | — | — | S&P TRANSN ETF | 78464A532 |
| BDC | BELDEN INC | 10,253 | $547K | 0.0% | $53.35 | — | — | COM | 077454106 |
| — | EVERBRIDGE INC | 8,824 | $545K | 0.0% | $61.76 | — | — | COM | 29978A104 |
| GMED | GLOBUS MED INC | 10,652 | $545K | 0.0% | $51.16 | — | — | CL A | 379577208 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,415 | $545K | 0.0% | $37.81 | — | — | COM | 909907107 |
| EVH | EVOLENT HEALTH INC | 75,403 | $542K | 0.0% | $7.19 | — | — | CL A | 30050B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,830 | $540K | 0.0% | $25.92 | — | — | COM | 05550J101 |
| — | WELBILT INC | 32,008 | $540K | 0.0% | $16.87 | — | — | COM | 949090104 |
| PRGS | PROGRESS SOFTWARE CORP | 14,142 | $538K | 0.0% | $38.04 | — | — | COM | 743312100 |
| HUM | HUMANA INC | 2,100 | $537K | 0.0% | $255.71 | — | — | Put | 444859102 |
| ENSG | ENSIGN GROUP INC | 12,101 | $537K | 0.0% | $44.38 | — | — | COM | 29358P101 |
| AGI | ALAMOS GOLD INC NEW | 69,663 | $536K | 0.0% | $7.69 | — | — | COM CL A | 011532108 |
| — | SP PLUS CORP | 14,496 | $536K | 0.0% | $36.98 | — | — | COM | 78469C103 |
| WOR | WORTHINGTON INDS INC | 14,847 | $536K | 0.0% | $36.10 | — | — | COM | 981811102 |
| — | PARKER DRILLING CO | 28,284 | $535K | 0.0% | $18.92 | — | — | COM | 701081507 |
| SR | SPIRE INC | 6,119 | $534K | 0.0% | $87.27 | — | — | COM | 84857L101 |
| — | BRIGHAM MINERALS INC | 26,756 | $532K | 0.0% | $19.88 | — | — | CL A COM | 10918L103 |
| DORM | DORMAN PRODUCTS INC | 6,705 | $532K | 0.0% | $79.34 | — | — | COM | 258278100 |
| — | CABOT MICROELECTRONICS CORP | 3,759 | $531K | 0.0% | $141.26 | — | — | COM | 12709P103 |
| — | CHUYS HLDGS INC | 21,441 | $531K | 0.0% | $24.77 | — | — | COM | 171604101 |
| — | NEW RELIC INC | 8,614 | $529K | 0.0% | $61.41 | — | — | COM | 64829B100 |
| — | SANDSTORM GOLD LTD | 70,573 | $529K | 0.0% | $7.50 | — | — | COM NEW | 80013R206 |
| — | POLYONE CORP | 16,172 | $528K | 0.0% | $32.65 | — | — | COM | 73179P106 |
| — | TALLGRASS ENERGY LP | 26,200 | $527K | 0.0% | $20.11 | — | — | CLASS A SHS | 874696107 |
| GNW | GENWORTH FINL INC | 119,470 | $526K | 0.0% | $4.40 | — | — | COM CL A | 37247D106 |
| AVNS | AVANOS MED INC | 14,056 | $526K | 0.0% | $37.42 | — | — | COM | 05350V106 |
| KTB | KONTOOR BRANDS INC | 14,936 | $524K | 0.0% | $35.08 | — | — | COM | 50050N103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,677 | $524K | 0.0% | $92.30 | — | — | COM | 398905109 |
| AAT | AMERICAN ASSETS TR INC | 11,193 | $524K | 0.0% | $46.81 | — | — | COM | 024013104 |
| — | BGC PARTNERS INC | 95,002 | $522K | 0.0% | $5.49 | — | — | CL A | 05541T101 |
| — | ADTRAN INC | 46,007 | $522K | 0.0% | $11.35 | — | — | COM | 00738A106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,769 | $518K | 0.0% | $20.91 | — | — | COM CL A | 720190206 |
| ANIP | ANI PHARMACEUTICALS INC | 7,094 | $517K | 0.0% | $72.88 | — | — | COM | 00182C103 |
| — | EXPRESS INC | 149,941 | $516K | 0.0% | $3.44 | — | — | COM | 30219E103 |
| VIAV | VIAVI SOLUTIONS INC | 36,688 | $514K | 0.0% | $14.01 | — | — | COM | 925550105 |
| UE | URBAN EDGE PPTYS | 26,031 | $514K | 0.0% | $19.75 | — | — | COM | 91704F104 |
| EMHY | ISHARES INC | 11,000 | $511K | 0.0% | $46.45 | — | — | EM HGHYL BD ETF | 464286285 |
| ILF | ISHARES TR | 16,180 | $511K | 0.0% | $31.58 | — | — | LATN AMER 40 ETF | 464287390 |
| — | KARUNA THERAPEUTICS INC | 31,168 | $509K | 0.0% | $16.33 | — | — | COM | 48576A100 |
| XHS | SPDR SERIES TRUST | 8,170 | $509K | 0.0% | $62.30 | — | — | HLTH CARE SVCS | 78464A573 |
| PEGA | PEGASYSTEMS INC | 7,452 | $507K | 0.0% | $68.04 | — | — | COM | 705573103 |
| CC | CHEMOURS CO | 33,926 | $507K | 0.0% | $14.94 | — | — | COM | 163851108 |
| — | ROYAL DUTCH SHELL PLC | 8,440 | $506K | 0.0% | $59.95 | — | — | SPON ADR B | 780259107 |
| WWW | WOLVERINE WORLD WIDE INC | 17,870 | $505K | 0.0% | $28.26 | — | — | COM | 978097103 |
| EXP | EAGLE MATERIALS INC | 5,601 | $504K | 0.0% | $89.98 | — | — | COM | 26969P108 |
| WKC | WORLD FUEL SVCS CORP | 12,592 | $503K | 0.0% | $39.95 | — | — | COM | 981475106 |
| AAL | AMERICAN AIRLS GROUP INC | 18,600 | $502K | 0.0% | $26.99 | — | — | Call | 02376R102 |
| SCHL | SCHOLASTIC CORP | 13,296 | $502K | 0.0% | $37.76 | — | — | COM | 807066105 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $501K | 0.0% | $83.50 | — | — | VELCTY 3X LG ETN | 22542D290 |
| NUS | NU SKIN ENTERPRISES INC | 11,777 | $501K | 0.0% | $42.54 | — | — | CL A | 67018T105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,683 | $500K | 0.0% | $28.28 | — | — | CL A | 04316A108 |
| NHI | NATIONAL HEALTH INVS INC | 6,065 | $499K | 0.0% | $82.28 | — | — | COM | 63633D104 |
| BL | BLACKLINE INC | 10,421 | $498K | 0.0% | $47.79 | — | — | COM | 09239B109 |
| SM | SM ENERGY CO | 51,288 | $497K | 0.0% | $9.69 | — | — | COM | 78454L100 |
| LTC | LTC PPTYS INC | 9,720 | $497K | 0.0% | $51.13 | — | — | COM | 502175102 |
| JOUT | JOHNSON OUTDOORS INC | 8,478 | $496K | 0.0% | $58.50 | — | — | CL A | 479167108 |
| — | STERICYCLE INC | 9,746 | $496K | 0.0% | $50.89 | — | — | COM | 858912108 |
| GNE | GENIE ENERGY LTD | 66,496 | $496K | 0.0% | $7.46 | — | — | CL B | 372284208 |
| BXMT | BLACKSTONE MTG TR INC | 13,827 | $495K | 0.0% | $35.80 | — | — | COM CL A | 09257W100 |
| — | COLFAX CORP | 17,074 | $495K | 0.0% | $28.99 | — | — | COM | 194014106 |
| WNC | WABASH NATL CORP | 33,959 | $493K | 0.0% | $14.52 | — | — | COM | 929566107 |
| BMI | BADGER METER INC | 9,189 | $493K | 0.0% | $53.65 | — | — | COM | 056525108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,957 | $493K | 0.0% | $99.46 | — | — | COM NEW | 53220K504 |
| HVT | HAVERTY FURNITURE INC | 24,261 | $492K | 0.0% | $20.28 | — | — | COM | 419596101 |
| — | AVAYA HLDGS CORP | 48,124 | $492K | 0.0% | $10.22 | — | — | COM | 05351X101 |
| — | AMERICAN NATL INS CO | 3,973 | $492K | 0.0% | $123.84 | — | — | COM | 028591105 |
| — | AERIE PHARMACEUTICALS INC | 25,616 | $492K | 0.0% | $19.21 | — | — | COM | 00771V108 |
| ERIC | ERICSSON | 61,434 | $490K | 0.0% | $7.98 | — | — | ADR B SEK 10 | 294821608 |
| CATY | CATHAY GEN BANCORP | 14,058 | $489K | 0.0% | $34.78 | — | — | COM | 149150104 |
| — | COOPER TIRE & RUBR CO | 18,652 | $488K | 0.0% | $26.16 | — | — | COM | 216831107 |
| RGEN | REPLIGEN CORP | 6,371 | $488K | 0.0% | $76.60 | — | — | COM | 759916109 |
| — | TUPPERWARE BRANDS CORP | 30,767 | $488K | 0.0% | $15.86 | — | — | COM | 899896104 |
| RAMP | LIVERAMP HLDGS INC | 11,243 | $483K | 0.0% | $42.96 | — | — | COM | 53815P108 |
| — | SPX CORP | 12,040 | $482K | 0.0% | $40.03 | — | — | COM | 784635104 |
| — | GARDNER DENVER HLDGS INC | 17,006 | $481K | 0.0% | $28.28 | — | — | COM | 36555P107 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,319 | $478K | 0.0% | $110.67 | — | — | COM | 92828Q109 |
| FHB | FIRST HAWAIIAN INC | 17,914 | $478K | 0.0% | $26.68 | — | — | COM | 32051X108 |
| — | DISH NETWORK CORP | 14,000 | $477K | 0.0% | $34.07 | — | — | Put | 25470M109 |
| CTBI | COMMUNITY TR BANCORP INC | 11,189 | $476K | 0.0% | $42.54 | — | — | COM | 204149108 |
| DIOD | DIODES INC | 11,858 | $476K | 0.0% | $40.14 | — | — | COM | 254543101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,981 | $475K | 0.0% | $52.89 | — | — | COM UNIT PART IN | 65341B106 |
| GEO | GEO GROUP INC NEW | 27,370 | $475K | 0.0% | $17.35 | — | — | COM | 36162J106 |
| — | GRANITE REAL ESTATE INVT TR | 7,402 | $475K | 0.0% | $64.17 | — | — | UNIT 99/99/9999 | 387437114 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,373 | $473K | 0.0% | $41.59 | — | — | COM A SIRIUSXM | 531229409 |
| — | GENMARK DIAGNOSTICS INC | 77,838 | $472K | 0.0% | $6.06 | — | — | COM | 372309104 |
| — | FIBROGEN INC | 12,714 | $470K | 0.0% | $36.97 | — | — | COM | 31572Q808 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,728 | $470K | 0.0% | $15.30 | — | — | COM | 46131B100 |
| THRM | GENTHERM INC | 11,430 | $470K | 0.0% | $41.12 | — | — | COM | 37253A103 |
| OPK | OPKO HEALTH INC | 224,310 | $469K | 0.0% | $2.09 | — | — | COM | 68375N103 |
| CVSA | ADTALEM GLOBAL ED INC | 12,302 | $469K | 0.0% | $38.12 | — | — | COM | 00737L103 |
| — | CORNERSTONE ONDEMAND INC | 8,531 | $467K | 0.0% | $54.74 | — | — | COM | 21925Y103 |
| UIS | UNISYS CORP | 62,685 | $466K | 0.0% | $7.43 | — | — | COM NEW | 909214306 |
| — | KEMET CORP | 25,614 | $466K | 0.0% | $18.19 | — | — | COM NEW | 488360207 |
| HTBK | HERITAGE COMMERCE CORP | 39,508 | $464K | 0.0% | $11.74 | — | — | COM | 426927109 |
| LZB | LA Z BOY INC | 13,765 | $462K | 0.0% | $33.56 | — | — | COM | 505336107 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $462K | 0.0% | $71.08 | — | — | Call | 008474108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $461K | 0.0% | $58.65 | — | — | GLB EX US ETF | 922042676 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,833 | $459K | 0.0% | $17.11 | — | — | COM NEW | 054540208 |
| — | PRETIUM RES INC | 30,008 | $458K | 0.0% | $15.26 | — | — | COM | 74139C102 |
| TBCH | TURTLE BEACH CORP | 39,216 | $458K | 0.0% | $11.68 | — | — | COM NEW | 900450206 |
| DSGX | DESCARTES SYS GROUP INC | 8,545 | $457K | 0.0% | $53.48 | — | — | COM | 249906108 |
| — | SUMMIT MATLS INC | 20,542 | $456K | 0.0% | $22.20 | — | — | CL A | 86614U100 |
| — | TWO HBRS INVT CORP | 34,629 | $455K | 0.0% | $13.14 | — | — | COM NEW | 90187B408 |
| EGP | EASTGROUP PPTY INC | 3,632 | $454K | 0.0% | $125.00 | — | — | COM | 277276101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,973 | $453K | 0.0% | $50.48 | — | — | COM | 007800105 |
| — | WPX ENERGY INC | 42,754 | $453K | 0.0% | $10.60 | — | — | COM | 98212B103 |
| ONB | OLD NATL BANCORP IND | 26,321 | $452K | 0.0% | $17.17 | — | — | COM | 680033107 |
| DOCU | DOCUSIGN INC | 7,296 | $452K | 0.0% | $61.95 | — | — | COM | 256163106 |
| ACCO | ACCO BRANDS CORP | 45,735 | $451K | 0.0% | $9.86 | — | — | COM | 00081T108 |
| — | MERITOR INC | 24,164 | $448K | 0.0% | $18.54 | — | — | COM | 59001K100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,544 | $447K | 0.0% | $24.10 | — | — | COM | 319390100 |
| CTRE | CARETRUST REIT INC | 19,017 | $447K | 0.0% | $23.51 | — | — | COM | 14174T107 |
| — | ENLINK MIDSTREAM LLC | 52,506 | $446K | 0.0% | $8.49 | — | — | COM UNIT REP LTD | 29336T100 |
| — | SANDERSON FARMS INC | 2,936 | $445K | 0.0% | $151.57 | — | — | COM | 800013104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,477 | $444K | 0.0% | $52.38 | — | — | COM NEW | 740367404 |
| CARG | CARGURUS INC | 14,326 | $444K | 0.0% | $30.99 | — | — | COM CL A | 141788109 |
| — | GUESS INC | 23,925 | $443K | 0.0% | $18.52 | — | — | COM | 401617105 |
| WDAY | WORKDAY INC | 2,600 | $442K | 0.0% | $170.00 | — | — | Put | 98138H101 |
| UVV | UNIVERSAL CORP VA | 8,021 | $440K | 0.0% | $54.86 | — | — | COM | 913456109 |
| Z | ZILLOW GROUP INC | 14,708 | $439K | 0.0% | $29.85 | — | — | CL C CAP STK | 98954M200 |
| — | EMERALD EXPOSITIONS EVENTS I | 45,066 | $438K | 0.0% | $9.72 | — | — | COM | 29103B100 |
| — | HERTZ GLOBAL HLDGS INC | 31,600 | $437K | 0.0% | $13.83 | — | — | Call | 42806J106 |
| RLI | RLI CORP | 4,701 | $437K | 0.0% | $92.96 | — | — | COM | 749607107 |
| MCY | MERCURY GENL CORP NEW | 7,770 | $434K | 0.0% | $55.86 | — | — | COM | 589400100 |
| MCRI | MONARCH CASINO & RESORT INC | 10,406 | $434K | 0.0% | $41.71 | — | — | COM | 609027107 |
| FELE | FRANKLIN ELEC INC | 9,002 | $431K | 0.0% | $47.88 | — | — | COM | 353514102 |
| DLTH | DULUTH HLDGS INC | 50,618 | $429K | 0.0% | $8.48 | — | — | COM CL B | 26443V101 |
| EWI | ISHARES INC | 15,565 | $429K | 0.0% | $27.56 | — | — | MSCI ITALY ETF | 46434G830 |
| TIPT | TIPTREE INC | 58,728 | $428K | 0.0% | $7.29 | — | — | COM | 88822Q103 |
| BRC | BRADY CORP | 8,033 | $426K | 0.0% | $53.03 | — | — | CL A | 104674106 |
| SATS | ECHOSTAR CORP | 10,754 | $426K | 0.0% | $39.61 | — | — | CL A | 278768106 |
| WEX | WEX INC | 2,106 | $426K | 0.0% | $202.28 | — | — | COM | 96208T104 |
| — | CHANGE HEALTHCARE INC | 35,119 | $424K | 0.0% | $12.07 | — | — | COM | 15912K100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,771 | $424K | 0.0% | $88.87 | — | — | COM | 030506109 |
| CVLT | COMMVAULT SYSTEMS INC | 9,451 | $423K | 0.0% | $44.76 | — | — | COM | 204166102 |
| — | LITHIUM AMERS CORP NEW | 104,193 | $423K | 0.0% | $4.06 | — | — | COM NEW | 53680Q207 |
| PODD | INSULET CORP | 2,567 | $423K | 0.0% | $164.78 | — | — | COM | 45784P101 |
| HY | HYSTER YALE MATLS HANDLING I | 7,714 | $422K | 0.0% | $54.71 | — | — | CL A | 449172105 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $421K | 0.0% | $93.56 | — | — | ASIA PACIF ETF | 78463X301 |
| AROW | ARROW FINL CORP | 12,518 | $418K | 0.0% | $33.39 | — | — | COM | 042744102 |
| — | SEADRILL LTD | 199,174 | $418K | 0.0% | $2.10 | — | — | COM | G7998G106 |
| — | PERFICIENT INC | 10,812 | $417K | 0.0% | $38.57 | — | — | COM | 71375U101 |
| — | VANECK VECTORS ETF TR | 35,522 | $417K | 0.0% | $11.74 | — | — | OIL SVCS ETF | 92189F718 |
| CNMD | CONMED CORP | 4,328 | $417K | 0.0% | $96.35 | — | — | COM | 207410101 |
| — | ESSA BANCORP INC | 25,328 | $416K | 0.0% | $16.42 | — | — | COM | 29667D104 |
| — | DENBURY RES INC | 348,894 | $415K | 0.0% | $1.19 | — | — | COM NEW | 247916208 |
| — | VERINT SYS INC | 9,655 | $413K | 0.0% | $42.78 | — | — | COM | 92343X100 |
| — | HIBBETT SPORTS INC | 17,990 | $412K | 0.0% | $22.90 | — | — | COM | 428567101 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,577 | $412K | 0.0% | $18.25 | — | — | COM | 76131N101 |
| — | ARGO GROUP INTL HLDGS LTD | 5,841 | $410K | 0.0% | $70.19 | — | — | COM | G0464B107 |
| — | CASTLIGHT HEALTH INC | 290,809 | $410K | 0.0% | $1.41 | — | — | CL B | 14862Q100 |
| ASML | ASML HOLDING N V | 1,652 | $410K | 0.0% | $248.18 | — | — | N Y REGISTRY SHS | N07059210 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,661 | $408K | 0.0% | $8.05 | — | — | COM | 42330P107 |
| — | ACTIVISION BLIZZARD INC | 7,700 | $407K | 0.0% | $52.86 | — | — | Put | 00507V109 |
| AZN | ASTRAZENECA PLC | 9,100 | $406K | 0.0% | $44.62 | — | — | Call | 046353108 |
| — | BROOKFIELD PROPERTY PARTRS L | 20,010 | $406K | 0.0% | $20.29 | — | — | UNIT LTD PARTN | G16249107 |
| BCPC | BALCHEM CORP | 4,091 | $406K | 0.0% | $99.24 | — | — | COM | 057665200 |
| AROC | ARCHROCK INC | 40,702 | $406K | 0.0% | $9.97 | — | — | COM | 03957W106 |
| — | PZENA INVESTMENT MGMT INC | 45,352 | $405K | 0.0% | $8.93 | — | — | CLASS A | 74731Q103 |
| CRON | CRONOS GROUP INC | 33,748 | $404K | 0.0% | $11.97 | — | — | COM | 22717L101 |
| — | MILACRON HLDGS CORP | 24,248 | $404K | 0.0% | $16.66 | — | — | COM | 59870L106 |
| SAH | SONIC AUTOMOTIVE INC | 12,857 | $404K | 0.0% | $31.42 | — | — | CL A | 83545G102 |
| LLY | LILLY ELI & CO | 3,600 | $403K | 0.0% | $111.94 | — | — | Put | 532457108 |
| AIR | AAR CORP | 9,701 | $400K | 0.0% | $41.23 | — | — | COM | 000361105 |
| CRD/A | CRAWFORD & CO | 36,793 | $400K | 0.0% | $10.87 | — | — | CL A | 224633206 |
| CIGI | COLLIERS INTL GROUP INC | 4,011 | $399K | 0.0% | $99.48 | — | — | SUB VTG SHS | 194693107 |
| PLCE | CHILDRENS PL INC | 5,195 | $399K | 0.0% | $76.80 | — | — | COM | 168905107 |
| — | PLAYAGS INC | 38,749 | $398K | 0.0% | $10.27 | — | — | COM | 72814N104 |
| — | DRIL QUIP INC | 7,906 | $398K | 0.0% | $50.34 | — | — | COM | 262037104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,735 | $396K | 0.0% | $83.63 | — | — | COM | 83417M104 |
| — | LIONS GATE ENTMNT CORP | 42,762 | $396K | 0.0% | $9.26 | — | — | CL A VTG | 535919401 |
| — | FORWARD AIR CORP | 6,189 | $395K | 0.0% | $63.82 | — | — | COM | 349853101 |
| — | PREMIER INC | 13,653 | $395K | 0.0% | $28.93 | — | — | CL A | 74051N102 |
| FBP | FIRST BANCORP P R | 39,502 | $394K | 0.0% | $9.97 | — | — | COM NEW | 318672706 |
| HOMB | HOME BANCSHARES INC | 20,962 | $394K | 0.0% | $18.80 | — | — | COM | 436893200 |
| — | UNIVAR SOLUTIONS INC | 18,821 | $391K | 0.0% | $20.77 | — | — | COM | 91336L107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 26,873 | $391K | 0.0% | $14.55 | — | — | COM | 294600101 |
| SSRM | SSR MNG INC | 20,379 | $391K | 0.0% | $19.19 | — | — | COM | 784730103 |
| — | PLAYA HOTELS & RESORTS NV | 49,907 | $391K | 0.0% | $7.83 | — | — | SHS | N70544106 |
| CE | CELANESE CORP DEL | 3,200 | $391K | 0.0% | $122.19 | — | — | Call | 150870103 |
| BJRI | BJS RESTAURANTS INC | 10,024 | $389K | 0.0% | $38.81 | — | — | COM | 09180C106 |
| — | MEI PHARMA INC | 231,680 | $389K | 0.0% | $1.68 | — | — | COM NEW | 55279B202 |
| WTM | WHITE MTNS INS GROUP LTD | 359 | $387K | 0.0% | $1077.99 | — | — | COM | G9618E107 |
| XT | ISHARES TR | 10,000 | $387K | 0.0% | $38.70 | — | — | EXPONENTIAL TECH | 46434V381 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 23,704 | $386K | 0.0% | $16.28 | — | — | COM | 83946P107 |
| DFE | WISDOMTREE TR | 6,905 | $386K | 0.0% | $55.90 | — | — | EUROPE SMCP DV | 97717W869 |
| RRC | RANGE RES CORP | 100,863 | $385K | 0.0% | $3.82 | — | — | COM | 75281A109 |
| — | MEDICINES CO | 7,705 | $385K | 0.0% | $49.97 | — | — | COM | 584688105 |
| SMP | STANDARD MTR PRODS INC | 7,914 | $384K | 0.0% | $48.52 | — | — | COM | 853666105 |
| IEO | ISHARES TR | 7,500 | $383K | 0.0% | $51.07 | — | — | Call | 464288851 |
| — | TURQUOISE HILL RES LTD | 615,993 | $382K | 0.0% | $0.62 | — | — | COM | 900435108 |
| ITA | ISHARES TR | 1,702 | $382K | 0.0% | $224.44 | — | — | US AER DEF ETF | 464288760 |
| GFF | GRIFFON CORP | 18,240 | $382K | 0.0% | $20.94 | — | — | COM | 398433102 |
| MATW | MATTHEWS INTL CORP | 10,808 | $382K | 0.0% | $35.34 | — | — | CL A | 577128101 |
| COLB | COLUMBIA BKG SYS INC | 10,355 | $382K | 0.0% | $36.89 | — | — | COM | 197236102 |
| — | CUBIC CORP | 5,410 | $381K | 0.0% | $70.43 | — | — | COM | 229669106 |
| XBI | SPDR SERIES TRUST | 5,000 | $381K | 0.0% | $76.20 | — | — | Call | 78464A870 |
| COKE | COCA COLA CONSOLIDATED INC | 1,244 | $378K | 0.0% | $303.86 | — | — | COM | 191098102 |
| SGI | TEMPUR SEALY INTL INC | 4,888 | $378K | 0.0% | $77.33 | — | — | COM | 88023U101 |
| — | EXTRACTION OIL AND GAS INC | 128,443 | $378K | 0.0% | $2.94 | — | — | COM | 30227M105 |
| LKFN | LAKELAND FINL CORP | 8,547 | $376K | 0.0% | $43.99 | — | — | COM | 511656100 |
| GHC | GRAHAM HLDGS CO | 565 | $375K | 0.0% | $663.72 | — | — | COM | 384637104 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $375K | 0.0% | $375.00 | — | — | Put | 666807102 |
| — | ACTUANT CORP | 17,100 | $375K | 0.0% | $21.93 | — | — | CL A NEW | 00508X203 |
| VGT | VANGUARD WORLD FDS | 1,736 | $374K | 0.0% | $215.44 | — | — | INF TECH ETF | 92204A702 |
| WERN | WERNER ENTERPRISES INC | 10,615 | $374K | 0.0% | $35.23 | — | — | COM | 950755108 |
| — | GROUPON INC | 140,094 | $373K | 0.0% | $2.66 | — | — | COM | 399473107 |
| BZH | BEAZER HOMES USA INC | 25,066 | $373K | 0.0% | $14.88 | — | — | COM NEW | 07556Q881 |
| FOLD | AMICUS THERAPEUTICS INC | 46,505 | $373K | 0.0% | $8.02 | — | — | COM | 03152W109 |
| WIT | WIPRO LTD | 102,043 | $373K | 0.0% | $3.66 | — | — | SPON ADR 1 SH | 97651M109 |
| BSVN | BANK7 CORP | 19,807 | $372K | 0.0% | $18.78 | — | — | COM | 06652N107 |
| — | UNITED STATES OIL FUND LP | 32,837 | $372K | 0.0% | $11.33 | — | — | UNITS | 91232N108 |
| CBZ | CBIZ INC | 15,794 | $372K | 0.0% | $23.55 | — | — | COM | 124805102 |
| — | WILLSCOT CORP | 23,789 | $371K | 0.0% | $15.60 | — | — | COM | 971375126 |
| PFSI | PENNYMAC FINL SVCS INC | 12,194 | $371K | 0.0% | $30.42 | — | — | COM | 70932M107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,375 | $370K | 0.0% | $21.29 | — | — | COM SHS BEN INT | 456237106 |
| INSM | INSMED INC | 20,944 | $369K | 0.0% | $17.62 | — | — | COM PAR $.01 | 457669307 |
| — | CORESITE RLTY CORP | 3,028 | $368K | 0.0% | $121.53 | — | — | COM | 21870Q105 |
| ACIC | UNITED INS HLDGS CORP | 26,309 | $368K | 0.0% | $13.99 | — | — | COM | 910710102 |
| GVA | GRANITE CONSTR INC | 11,452 | $367K | 0.0% | $32.05 | — | — | COM | 387328107 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,092 | $367K | 0.0% | $51.75 | — | — | COM | 144285103 |
| FIVN | FIVE9 INC | 6,824 | $366K | 0.0% | $53.63 | — | — | COM | 338307101 |
| TBI | TRUEBLUE INC | 17,211 | $364K | 0.0% | $21.15 | — | — | COM | 89785X101 |
| — | SPARTANNASH CO | 30,841 | $364K | 0.0% | $11.80 | — | — | COM | 847215100 |
| ASB | ASSOCIATED BANC CORP | 17,927 | $363K | 0.0% | $20.25 | — | — | COM | 045487105 |
| PSMT | PRICESMART INC | 5,111 | $363K | 0.0% | $71.02 | — | — | COM | 741511109 |
| — | NGM BIOPHARMACEUTICALS INC | 26,236 | $363K | 0.0% | $13.84 | — | — | COM | 62921N105 |
| VREX | VAREX IMAGING CORP | 12,700 | $362K | 0.0% | $28.50 | — | — | COM | 92214X106 |
| STN | STANTEC INC | 12,356 | $362K | 0.0% | $29.30 | — | — | COM | 85472N109 |
| DAR | DARLING INGREDIENTS INC | 18,845 | $361K | 0.0% | $19.16 | — | — | COM | 237266101 |
| FOXF | FOX FACTORY HLDG CORP | 5,768 | $359K | 0.0% | $62.24 | — | — | COM | 35138V102 |
| KRG | KITE RLTY GROUP TR | 22,149 | $358K | 0.0% | $16.16 | — | — | COM NEW | 49803T300 |
| — | CHINA MOBILE LIMITED | 8,619 | $357K | 0.0% | $41.42 | — | — | SPONSORED ADR | 16941M109 |
| ZUMZ | ZUMIEZ INC | 11,278 | $357K | 0.0% | $31.65 | — | — | COM | 989817101 |
| GOSS | GOSSAMER BIO INC | 21,243 | $357K | 0.0% | $16.81 | — | — | COM | 38341P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,197 | $357K | 0.0% | $68.69 | — | — | COM | 81725T100 |
| EVTC | EVERTEC INC | 11,405 | $356K | 0.0% | $31.21 | — | — | COM | 30040P103 |
| QLYS | QUALYS INC | 4,716 | $356K | 0.0% | $75.49 | — | — | COM | 74758T303 |
| NHC | NATIONAL HEALTHCARE CORP | 4,354 | $356K | 0.0% | $81.76 | — | — | COM | 635906100 |
| TRMK | TRUSTMARK CORP | 10,433 | $356K | 0.0% | $34.12 | — | — | COM | 898402102 |
| GTLS | CHART INDS INC | 5,701 | $355K | 0.0% | $62.27 | — | — | COM PAR $0.01 | 16115Q308 |
| — | SEASPINE HLDGS CORP | 29,074 | $355K | 0.0% | $12.21 | — | — | COM | 81255T108 |
| QGEN 1 11/13/24 | QIAGEN NV | 3,416 | $354K | 0.0% | $103.63 | — | — | DEBT 1.000%11/1 | N72482AT4 |
| — | CALLON PETE CO DEL | 81,559 | $354K | 0.0% | $4.34 | — | — | COM | 13123X102 |
| ABCB | AMERIS BANCORP | 8,768 | $353K | 0.0% | $40.26 | — | — | COM | 03076K108 |
| MTX | MINERALS TECHNOLOGIES INC | 6,628 | $352K | 0.0% | $53.11 | — | — | COM | 603158106 |
| — | AEGION CORP | 16,446 | $352K | 0.0% | $21.40 | — | — | COM | 00770F104 |
| CPK | CHESAPEAKE UTILS CORP | 3,681 | $351K | 0.0% | $95.35 | — | — | COM | 165303108 |
| ENS | ENERSYS | 5,330 | $351K | 0.0% | $65.85 | — | — | COM | 29275Y102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,582 | $350K | 0.0% | $27.82 | — | — | SPON ADR SER B | 833635105 |
| — | AVX CORP NEW | 23,055 | $350K | 0.0% | $15.18 | — | — | COM | 002444107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 120,774 | $350K | 0.0% | $2.90 | — | — | COM STK CL A | 03168L105 |
| CATO | CATO CORP NEW | 19,893 | $350K | 0.0% | $17.59 | — | — | CL A | 149205106 |
| — | GLOBAL INDTY LTD CAYMAN | 13,943 | $348K | 0.0% | $24.96 | — | — | USD CL A SHS | G3933F105 |
| SAM | BOSTON BEER INC | 958 | $348K | 0.0% | $363.26 | — | — | CL A | 100557107 |
| EZPW | EZCORP INC | 53,822 | $347K | 0.0% | $6.45 | — | — | CL A NON VTG | 302301106 |
| NVRI | HARSCO CORP | 18,273 | $346K | 0.0% | $18.94 | — | — | COM | 415864107 |
| — | UNITED CMNTY FINL CORP OHIO | 32,085 | $346K | 0.0% | $10.78 | — | — | COM | 909839102 |
| SLM | SLM CORP | 39,092 | $345K | 0.0% | $8.83 | — | — | COM | 78442P106 |
| MEI | METHODE ELECTRS INC | 10,267 | $345K | 0.0% | $33.60 | — | — | COM | 591520200 |
| — | RESOLUTE FST PRODS INC | 73,132 | $344K | 0.0% | $4.70 | — | — | COM | 76117W109 |
| MTW | MANITOWOC CO INC | 27,412 | $343K | 0.0% | $12.51 | — | — | COM NEW | 563571405 |
| KEX | KIRBY CORP | 4,175 | $343K | 0.0% | $82.16 | — | — | COM | 497266106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,521 | $342K | 0.0% | $40.14 | — | — | COM CL A | 32055Y201 |
| CRVL | CORVEL CORP | 4,494 | $340K | 0.0% | $75.66 | — | — | COM | 221006109 |
| — | MEREDITH CORP | 9,272 | $340K | 0.0% | $36.67 | — | — | COM | 589433101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,808 | $339K | 0.0% | $22.89 | — | — | COM | 29670E107 |
| TPC | TUTOR PERINI CORP | 23,651 | $339K | 0.0% | $14.33 | — | — | COM | 901109108 |
| — | TAILORED BRANDS INC | 76,723 | $338K | 0.0% | $4.41 | — | — | COM | 87403A107 |
| CHRS | COHERUS BIOSCIENCES INC | 16,665 | $338K | 0.0% | $20.28 | — | — | COM | 19249H103 |
| CNXN | PC CONNECTION INC | 8,681 | $338K | 0.0% | $38.94 | — | — | COM | 69318J100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,713 | $336K | 0.0% | $50.05 | — | — | SHS | G8060N102 |
| RH | RH | 1,957 | $334K | 0.0% | $170.67 | — | — | COM | 74967X103 |
| — | APTINYX INC | 95,554 | $333K | 0.0% | $3.48 | — | — | COM | 03836N103 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,706 | $333K | 0.0% | $24.30 | — | — | COM | 421906108 |
| FSS | FEDERAL SIGNAL CORP | 10,171 | $333K | 0.0% | $32.74 | — | — | COM | 313855108 |
| PIPR | PIPER JAFFRAY COS | 4,397 | $332K | 0.0% | $75.51 | — | — | COM | 724078100 |
| — | HAWAIIAN HOLDINGS INC | 12,661 | $332K | 0.0% | $26.22 | — | — | COM | 419879101 |
| — | MSG NETWORK INC | 20,423 | $332K | 0.0% | $16.26 | — | — | CL A | 553573106 |
| TRS | TRIMAS CORP | 10,808 | $332K | 0.0% | $30.72 | — | — | COM NEW | 896215209 |
| — | INFINERA CORPORATION | 60,693 | $331K | 0.0% | $5.45 | — | — | COM | 45667G103 |
| — | CHINA UNICOM (HONG KONG) LTD | 31,527 | $331K | 0.0% | $10.50 | — | — | SPONSORED ADR | 16945R104 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,719 | $330K | 0.0% | $33.95 | — | — | COM | 24344T101 |
| ICFI | ICF INTL INC | 3,902 | $330K | 0.0% | $84.57 | — | — | COM | 44925C103 |
| PZZA | PAPA JOHNS INTL INC | 6,311 | $330K | 0.0% | $52.29 | — | — | COM | 698813102 |
| — | CYBERARK SOFTWARE LTD | 3,298 | $329K | 0.0% | $99.76 | — | — | SHS | M2682V108 |
| MKSI | MKS INSTRUMENT INC | 3,566 | $329K | 0.0% | $92.26 | — | — | COM | 55306N104 |
| — | DEL TACO RESTAURANTS INC | 32,123 | $328K | 0.0% | $10.21 | — | — | COM | 245496104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,216 | $328K | 0.0% | $10.51 | — | — | CLASS A | G4095J109 |
| KELYA | KELLY SVCS INC | 13,523 | $327K | 0.0% | $24.18 | — | — | CL A | 488152208 |
| AZO | AUTOZONE INC | 300 | $325K | 0.0% | $1083.33 | — | — | Call | 053332102 |
| JRVR | JAMES RIV GROUP LTD | 6,334 | $325K | 0.0% | $51.31 | — | — | COM | G5005R107 |
| SNBR | SLEEP NUMBER CORP | 7,870 | $325K | 0.0% | $41.30 | — | — | COM | 83125X103 |
| AZO | AUTOZONE INC | 300 | $325K | 0.0% | $1083.33 | — | — | Put | 053332102 |
| MPAA | MOTORCAR PTS AMER INC | 19,187 | $324K | 0.0% | $16.89 | — | — | COM | 620071100 |
| — | CINCINNATI BELL INC NEW | 63,602 | $323K | 0.0% | $5.08 | — | — | COM NEW | 171871502 |
| — | SUNPOWER CORP | 29,416 | $323K | 0.0% | $10.98 | — | — | COM | 867652406 |
| STC | STEWART INFORMATION SVCS COR | 8,310 | $323K | 0.0% | $38.87 | — | — | COM | 860372101 |
| — | RIGEL PHARMACEUTICALS INC | 172,697 | $323K | 0.0% | $1.87 | — | — | COM NEW | 766559603 |
| WDAY | WORKDAY INC | 1,900 | $323K | 0.0% | $170.00 | — | — | Call | 98138H101 |
| VALPQ | VALARIS PLC | 66,826 | $321K | 0.0% | $4.80 | — | — | SHS CLASS A | G9402V109 |
| TNDM | TANDEM DIABETES CARE INC | 5,427 | $320K | 0.0% | $58.96 | — | — | COM NEW | 875372203 |
| IBP | INSTALLED BLDG PRODS INC | 5,565 | $319K | 0.0% | $57.32 | — | — | COM | 45780R101 |
| AVAV | AEROVIRONMENT INC | 5,940 | $318K | 0.0% | $53.54 | — | — | COM | 008073108 |
| BIV | VANGUARD BD INDEX FD INC | 3,600 | $317K | 0.0% | $88.06 | — | — | INTERMED TERM | 921937819 |
| — | US XPRESS ENTERPRISES INC | 65,714 | $317K | 0.0% | $4.82 | — | — | COM CL A | 90338N202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,214 | $317K | 0.0% | $31.04 | — | — | COM | 00404A109 |
| — | SOUTH JERSEY INDS INC | 9,635 | $317K | 0.0% | $32.90 | — | — | COM | 838518108 |
| — | BOTTOMLINE TECH DEL INC | 8,041 | $316K | 0.0% | $39.30 | — | — | COM | 101388106 |
| RELX | RELX PLC | 13,292 | $315K | 0.0% | $23.70 | — | — | SPONSORED ADR | 759530108 |
| — | EVELO BIOSCIENCES INC | 51,494 | $314K | 0.0% | $6.10 | — | — | COM | 299734103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,780 | $313K | 0.0% | $46.17 | — | — | NY REG SH NEW | 500472303 |
| SXI | STANDEX INTL CORP | 4,270 | $312K | 0.0% | $73.07 | — | — | COM | 854231107 |
| OMER | OMEROS CORP | 19,131 | $312K | 0.0% | $16.31 | — | — | COM | 682143102 |
| PRKS | SEAWORLD ENTMT INC | 11,848 | $312K | 0.0% | $26.33 | — | — | COM | 81282V100 |
| OXM | OXFORD INDS INC | 4,355 | $312K | 0.0% | $71.64 | — | — | COM | 691497309 |
| — | WADDELL & REED FINL INC | 18,079 | $311K | 0.0% | $17.20 | — | — | CL A | 930059100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,992 | $309K | 0.0% | $38.66 | — | — | COM | 459044103 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,662 | $308K | 0.0% | $15.66 | — | — | COM NEW | 64828T201 |
| LNWO | SCIENTIFIC GAMES CORP | 15,129 | $308K | 0.0% | $20.36 | — | — | COM | 80874P109 |
| SGRY | SURGERY PARTNERS INC | 41,804 | $308K | 0.0% | $7.37 | — | — | COM | 86881A100 |
| — | KAMAN CORP | 5,183 | $308K | 0.0% | $59.43 | — | — | COM | 483548103 |
| BKE | BUCKLE INC | 14,826 | $306K | 0.0% | $20.64 | — | — | COM | 118440106 |
| TNC | TENNANT CO | 4,316 | $306K | 0.0% | $70.90 | — | — | COM | 880345103 |
| FFBC | FIRST FINL BANCORP OH | 12,490 | $306K | 0.0% | $24.50 | — | — | COM | 320209109 |
| FNB | FNB CORP PA | 26,439 | $305K | 0.0% | $11.54 | — | — | COM | 302520101 |
| — | SELECT INTERIOR CONCEPTS INC | 23,542 | $305K | 0.0% | $12.96 | — | — | CL A | 816120307 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,396 | $304K | 0.0% | $47.53 | — | — | SPON ADR | 400501102 |
| QRVO | QORVO INC | 4,100 | $304K | 0.0% | $74.15 | — | — | Call | 74736K101 |
| GTX | GARRETT MOTION INC | 30,418 | $303K | 0.0% | $9.96 | — | — | COM | 366505105 |
| — | CURO GROUP HLDGS CORP | 22,757 | $302K | 0.0% | $13.27 | — | — | COM | 23131L107 |
| CFFN | CAPITOL FED FINL INC | 21,822 | $301K | 0.0% | $13.79 | — | — | COM | 14057J101 |
| PRAA | PRA GROUP INC | 8,898 | $301K | 0.0% | $33.83 | — | — | COM | 69354N106 |
| NTRA | NATERA INC | 9,160 | $300K | 0.0% | $32.75 | — | — | COM | 632307104 |
| HSTM | HEALTHSTREAM INC | 11,589 | $300K | 0.0% | $25.89 | — | — | COM | 42222N103 |
| CWST | CASELLA WASTE SYS INC | 6,986 | $300K | 0.0% | $42.94 | — | — | CL A | 147448104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 93,945 | $299K | 0.0% | $3.18 | — | — | CL A | 29382R107 |
| NTCT | NETSCOUT SYS INC | 12,931 | $299K | 0.0% | $23.12 | — | — | COM | 64115T104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 70,914 | $298K | 0.0% | $4.20 | — | — | COM | 760416107 |
| CIEN | CIENA CORP | 7,600 | $298K | 0.0% | $39.21 | — | — | Put | 171779309 |
| H | HYATT HOTELS CORP | 4,021 | $296K | 0.0% | $73.61 | — | — | COM CL A | 448579102 |
| SLV | ISHARES SILVER TRUST | 18,500 | $295K | 0.0% | $15.95 | — | — | Put | 46428Q109 |
| HTLD | HEARTLAND EXPRESS INC | 13,691 | $295K | 0.0% | $21.55 | — | — | COM | 422347104 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,600 | $294K | 0.0% | $30.63 | — | — | COM SHS BEN INT | 67623C109 |
| — | PRIMO WTR CORP | 23,872 | $293K | 0.0% | $12.27 | — | — | COM | 74165N105 |
| — | CADENCE BANCORPORATION | 16,725 | $293K | 0.0% | $17.52 | — | — | CL A | 12739A100 |
| BWXT | BWX TECHNOLOGIES INC | 5,126 | $293K | 0.0% | $57.16 | — | — | COM | 05605H100 |
| — | CENTERSTATE BK CORP | 12,217 | $293K | 0.0% | $23.98 | — | — | COM | 15201P109 |
| — | PENNEY J C CORP INC | 328,773 | $292K | 0.0% | $0.89 | — | — | COM | 708160106 |
| DEO | DIAGEO P L C | 1,776 | $291K | 0.0% | $163.85 | — | — | SPON ADR NEW | 25243Q205 |
| PRGO | PERRIGO CO PLC | 5,206 | $291K | 0.0% | $55.90 | — | — | SHS | G97822103 |
| POST | POST HLDGS INC | 2,737 | $289K | 0.0% | $105.59 | — | — | COM | 737446104 |
| — | HERTZ GLOBAL HLDGS INC | 20,900 | $289K | 0.0% | $13.83 | — | — | Put | 42806J106 |
| — | FARO TECHNOLOGIES INC | 5,970 | $289K | 0.0% | $48.41 | — | — | COM | 311642102 |
| IEI | ISHARES TR | 2,271 | $288K | 0.0% | $126.82 | — | — | 3 7 YR TREAS BD | 464288661 |
| MOD | MODINE MFG CO | 25,323 | $288K | 0.0% | $11.37 | — | — | COM | 607828100 |
| SFNC | SIMMONS 1ST NATL CORP | 11,561 | $288K | 0.0% | $24.91 | — | — | CL A $1 PAR | 828730200 |
| — | TREEHOUSE FOODS INC | 5,190 | $288K | 0.0% | $55.49 | — | — | COM | 89469A104 |
| — | PARTY CITY HOLDCO INC | 50,491 | $288K | 0.0% | $5.70 | — | — | COM | 702149105 |
| DDD | 3-D SYS CORP DEL | 35,230 | $287K | 0.0% | $8.15 | — | — | COM NEW | 88554D205 |
| — | INVESTORS REAL ESTATE TR | 3,836 | $287K | 0.0% | $74.82 | — | — | SH BEN INT | 461730509 |
| TREE | LENDINGTREE INC NEW | 923 | $287K | 0.0% | $310.94 | — | — | COM | 52603B107 |
| — | BBX CAP CORP NEW | 61,588 | $287K | 0.0% | $4.66 | — | — | CL A | 05491N104 |
| ASIX | ADVANSIX INC | 11,144 | $287K | 0.0% | $25.75 | — | — | COM | 00773T101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 113,360 | $286K | 0.0% | $2.52 | — | — | COM | 18453H106 |
| GOLF | ACUSHNET HOLDINGS CORP | 10,832 | $286K | 0.0% | $26.40 | — | — | COM | 005098108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,959 | $286K | 0.0% | $35.93 | — | — | COM | 004225108 |
| GMAB | GENMAB A S | 14,115 | $286K | 0.0% | $20.26 | — | — | SPONSORED ADS | 372303206 |
| — | FIRST MIDWEST BANCORP DEL | 14,619 | $285K | 0.0% | $19.50 | — | — | COM | 320867104 |
| — | FERRO CORP | 24,053 | $285K | 0.0% | $11.85 | — | — | COM | 315405100 |
| — | ELDORADO RESORTS INC | 7,149 | $285K | 0.0% | $39.87 | — | — | COM | 28470R102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,877 | $285K | 0.0% | $48.49 | — | — | COM | 37890U108 |
| NNI | NELNET INC | 4,464 | $284K | 0.0% | $63.62 | — | — | CL A | 64031N108 |
| OPLN | KAR AUCTION SVCS INC | 11,575 | $284K | 0.0% | $24.54 | — | — | COM | 48238T109 |
| — | APACHE CORP | 11,100 | $284K | 0.0% | $25.59 | — | — | Put | 037411105 |
| BGS | B & G FOODS INC NEW | 15,028 | $284K | 0.0% | $18.90 | — | — | COM | 05508R106 |
| TPB | TURNING PT BRANDS INC | 12,310 | $284K | 0.0% | $23.07 | — | — | COM | 90041L105 |
| CLNE | CLEAN ENERGY FUELS CORP | 137,785 | $284K | 0.0% | $2.06 | — | — | COM | 184499101 |
| — | FLAGSTAR BANCORP INC | 7,603 | $283K | 0.0% | $37.22 | — | — | COM PAR .001 | 337930705 |
| BKF | ISHARES INC | 7,000 | $283K | 0.0% | $40.43 | — | — | MSCI BRIC INDX | 464286657 |
| FSLY | FASTLY INC | 11,804 | $283K | 0.0% | $23.97 | — | — | CL A | 31188V100 |
| — | CORNERSTONE BLDG BRANDS INC | 46,783 | $283K | 0.0% | $6.05 | — | — | COM | 21925D109 |
| — | AKORN INC | 73,959 | $281K | 0.0% | $3.80 | — | — | COM | 009728106 |
| — | BIOTELEMETRY INC | 6,880 | $280K | 0.0% | $40.70 | — | — | COM | 090672106 |
| VRNS | VARONIS SYS INC | 4,676 | $280K | 0.0% | $59.88 | — | — | COM | 922280102 |
| RDNT | RADNET INC | 19,395 | $279K | 0.0% | $14.39 | — | — | COM | 750491102 |
| — | ASSEMBLY BIOSCIENCES INC | 28,159 | $277K | 0.0% | $9.84 | — | — | COM | 045396108 |
| MEC | MAYVILLE ENGINEERING CO INC | 20,930 | $276K | 0.0% | $13.19 | — | — | COM | 578605107 |
| ADT | ADT INC | 43,948 | $276K | 0.0% | $6.28 | — | — | COM | 00090Q103 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,618 | $275K | 0.0% | $25.90 | — | — | COM | 87724P106 |
| EGO | ELDORADO GOLD CORP NEW | 26,776 | $275K | 0.0% | $10.27 | — | — | COM | 284902509 |
| PRSU | VIAD CORP | 4,097 | $275K | 0.0% | $67.12 | — | — | COM NEW | 92552R406 |
| — | CONNS INC | 11,058 | $275K | 0.0% | $24.87 | — | — | COM | 208242107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $275K | 0.0% | $44.66 | — | — | CLEANTECH ETF | 46137V407 |
| — | ACTIVISION BLIZZARD INC | 5,200 | $275K | 0.0% | $52.88 | — | — | Call | 00507V109 |
| CNNE | CANNAE HLDGS INC | 10,004 | $275K | 0.0% | $27.49 | — | — | COM | 13765N107 |
| — | MTS SYS CORP | 4,961 | $274K | 0.0% | $55.23 | — | — | COM | 553777103 |
| — | NEVRO CORP | 3,187 | $274K | 0.0% | $85.97 | — | — | COM | 64157F103 |
| — | INTRA CELLULAR THERAPIES INC | 36,654 | $274K | 0.0% | $7.48 | — | — | COM | 46116X101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 19,924 | $274K | 0.0% | $13.75 | — | — | COM | 46005L101 |
| MSTR | MICROSTRATEGY INC | 1,845 | $274K | 0.0% | $148.51 | — | — | CL A NEW | 594972408 |
| NOVT | NOVANTA INC | 3,337 | $273K | 0.0% | $81.81 | — | — | COM | 67000B104 |
| — | NATIONAL GEN HLDGS CORP | 11,831 | $272K | 0.0% | $22.99 | — | — | COM | 636220303 |
| — | HESS CORP | 4,500 | $272K | 0.0% | $60.44 | — | — | Put | 42809H107 |
| MBUU | MALIBU BOATS INC | 8,826 | $271K | 0.0% | $30.70 | — | — | COM CL A | 56117J100 |
| — | BLUCORA INC | 12,524 | $271K | 0.0% | $21.64 | — | — | COM | 095229100 |
| — | AUDENTES THERAPEUTICS INC | 9,653 | $271K | 0.0% | $28.07 | — | — | COM | 05070R104 |
| — | WORLD WRESTLING ENTMT INC | 3,811 | $271K | 0.0% | $71.11 | — | — | CL A | 98156Q108 |
| — | TRITON INTL LTD | 7,999 | $271K | 0.0% | $33.88 | — | — | CL A | G9078F107 |
| UMBF | UMB FINL CORP | 4,187 | $271K | 0.0% | $64.72 | — | — | COM | 902788108 |
| — | LIVONGO HEALTH INC | 15,416 | $269K | 0.0% | $17.45 | — | — | COM | 539183103 |
| BZUN | BAOZUN INC | 6,300 | $269K | 0.0% | $42.70 | — | — | Put | 06684L103 |
| WWD | WOODWARD INC | 2,481 | $268K | 0.0% | $108.02 | — | — | COM | 980745103 |
| PEBK | PEOPLES BANCORP N C INC | 9,005 | $268K | 0.0% | $29.76 | — | — | COM | 710577107 |
| CCB | COASTAL FINL CORP WA | 17,734 | $268K | 0.0% | $15.11 | — | — | COM NEW | 19046P209 |
| INDB | INDEPENDENT BANK CORP MASS | 3,585 | $268K | 0.0% | $74.76 | — | — | COM | 453836108 |
| XLB | SELECT SECTOR SPDR TR | 4,589 | $267K | 0.0% | $58.18 | — | — | SBI MATERIALS | 81369Y100 |
| — | CREE INC | 5,451 | $267K | 0.0% | $48.98 | — | — | COM | 225447101 |
| MTH | MERITAGE HOMES CORP | 3,792 | $267K | 0.0% | $70.41 | — | — | COM | 59001A102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 14,258 | $267K | 0.0% | $18.73 | — | — | COM | 78781P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,021 | $266K | 0.0% | $52.98 | — | — | COM | 130788102 |
| — | AMAG PHARMACEUTICALS INC | 22,948 | $265K | 0.0% | $11.55 | — | — | COM | 00163U106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,578 | $265K | 0.0% | $102.79 | — | — | SH BEN INT | 91359E105 |
| MBI | MBIA INC | 28,513 | $264K | 0.0% | $9.26 | — | — | COM | 55262C100 |
| UNFI | UNITED NAT FOODS INC | 22,897 | $264K | 0.0% | $11.53 | — | — | COM | 911163103 |
| — | VANECK VECTORS ETF TR | 11,600 | $264K | 0.0% | $22.76 | — | — | RUSSIA ETF | 92189F403 |
| PJT | PJT PARTNERS INC | 6,468 | $264K | 0.0% | $40.82 | — | — | COM CL A | 69343T107 |
| — | INTERSECT ENT INC | 15,546 | $264K | 0.0% | $16.98 | — | — | COM | 46071F103 |
| CORT | CORCEPT THERAPEUTICS INC | 18,634 | $263K | 0.0% | $14.11 | — | — | COM | 218352102 |
| OEF | ISHARES TR | 2,000 | $263K | 0.0% | $131.50 | — | — | S&P 100 ETF | 464287101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,711 | $263K | 0.0% | $24.55 | — | — | COM | 014491104 |
| CBT | CABOT CORP | 5,785 | $262K | 0.0% | $45.29 | — | — | COM | 127055101 |
| HOPE | HOPE BANCORP INC | 18,242 | $262K | 0.0% | $14.36 | — | — | COM | 43940T109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,934 | $262K | 0.0% | $20.26 | — | — | COM | 01741R102 |
| PATK | PATRICK INDS INC | 6,123 | $262K | 0.0% | $42.79 | — | — | COM | 703343103 |
| SUPV | GRUPO SUPERVIELLE S A | 81,558 | $262K | 0.0% | $3.21 | — | — | SPONSORED ADR | 40054A108 |
| W | WAYFAIR INC | 2,332 | $261K | 0.0% | $111.92 | — | — | CL A | 94419L101 |
| BKU | BANKUNITED INC | 7,740 | $261K | 0.0% | $33.72 | — | — | COM | 06652K103 |
| — | ALTUS MIDSTREAM CO | 92,092 | $261K | 0.0% | $2.83 | — | — | CL A | 02215L100 |
| DCO | DUCOMMUN INC DEL | 6,164 | $261K | 0.0% | $42.34 | — | — | COM | 264147109 |
| — | NAVIGANT CONSULTING INC | 9,297 | $260K | 0.0% | $27.97 | — | — | COM | 63935N107 |
| — | RAVEN INDS INC | 7,773 | $260K | 0.0% | $33.45 | — | — | COM | 754212108 |
| SRI | STONERIDGE INC | 8,381 | $260K | 0.0% | $31.02 | — | — | COM | 86183P102 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,000 | $259K | 0.0% | $14.39 | — | — | CL A | 609720107 |
| — | GREAT WESTN BANCORP INC | 7,837 | $259K | 0.0% | $33.05 | — | — | COM | 391416104 |
| — | OSISKO GOLD ROYALTIES LTD | 21,037 | $259K | 0.0% | $12.31 | — | — | COM | 68827L101 |
| — | TERRAFORM PWR INC | 14,150 | $258K | 0.0% | $18.23 | — | — | COM CL A | 88104R209 |
| KLIC | KULICKE & SOFFA INDS INC | 10,975 | $258K | 0.0% | $23.51 | — | — | COM | 501242101 |
| — | FOCUS FINL PARTNERS INC | 10,804 | $257K | 0.0% | $23.79 | — | — | COM CL A | 34417P100 |
| CVLG | COVENANT TRANSN GROUP INC | 15,615 | $257K | 0.0% | $16.46 | — | — | CL A | 22284P105 |
| IRT | INDEPENDENCE RLTY TR INC | 17,857 | $256K | 0.0% | $14.34 | — | — | COM | 45378A106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,667 | $255K | 0.0% | $33.26 | — | — | COM | 75689M101 |
| — | INNOPHOS HOLDINGS INC | 7,855 | $255K | 0.0% | $32.46 | — | — | COM | 45774N108 |
| — | CAREER EDUCATION CORP | 16,058 | $255K | 0.0% | $15.88 | — | — | COM | 141665109 |
| — | DSP GROUP INC | 18,072 | $255K | 0.0% | $14.11 | — | — | COM | 23332B106 |
| — | PLANTRONICS INC NEW | 6,819 | $254K | 0.0% | $37.25 | — | — | COM | 727493108 |
| — | MAGELLAN HEALTH INC | 4,092 | $254K | 0.0% | $62.07 | — | — | COM NEW | 559079207 |
| — | II VI INC | 7,188 | $253K | 0.0% | $35.20 | — | — | COM | 902104108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,336 | $252K | 0.0% | $16.43 | — | — | COM | 667340103 |
| EWK | ISHARES INC | 13,288 | $251K | 0.0% | $18.89 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | 1ST CONSTITUTION BANCORP | 13,404 | $251K | 0.0% | $18.73 | — | — | COM | 31986N102 |
| — | MYLAN N V | 12,700 | $251K | 0.0% | $19.76 | — | — | Call | N59465109 |
| — | SEACOR HOLDINGS INC | 5,333 | $251K | 0.0% | $47.07 | — | — | COM | 811904101 |
| — | DERMIRA INC | 39,194 | $250K | 0.0% | $6.38 | — | — | COM | 24983L104 |
| — | MRC GLOBAL INC | 20,541 | $250K | 0.0% | $12.17 | — | — | COM | 55345K103 |
| — | CHIMERA INVT CORP | 12,809 | $250K | 0.0% | $19.52 | — | — | COM NEW | 16934Q208 |
| — | ENDO INTL PLC | 77,992 | $250K | 0.0% | $3.21 | — | — | SHS | G30401106 |
| RGNX | REGENXBIO INC | 7,021 | $250K | 0.0% | $35.61 | — | — | COM | 75901B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,376 | $249K | 0.0% | $46.32 | — | — | COM CL A | G68707101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,849 | $249K | 0.0% | $28.14 | — | — | COM | 04280A100 |
| — | GLATFELTER | 16,029 | $247K | 0.0% | $15.41 | — | — | COM | 377316104 |
| — | TIVO CORP | 32,446 | $247K | 0.0% | $7.61 | — | — | COM | 88870P106 |
| MUSA | MURPHY USA INC | 2,887 | $246K | 0.0% | $85.21 | — | — | COM | 626755102 |
| TECH | BIO TECHNE CORP | 1,251 | $245K | 0.0% | $195.84 | — | — | COM | 09073M104 |
| ALG | ALAMO GROUP INC | 2,074 | $244K | 0.0% | $117.65 | — | — | COM | 011311107 |
| SMTC | SEMTECH CORP | 5,015 | $244K | 0.0% | $48.65 | — | — | COM | 816850101 |
| IXJ | ISHARES TR | 4,000 | $244K | 0.0% | $61.00 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | CARDTRONICS PLC | 8,066 | $244K | 0.0% | $30.25 | — | — | SHS CL A | G1991C105 |
| — | VEON LTD | 101,764 | $244K | 0.0% | $2.40 | — | — | SPONSORED ADR | 91822M106 |
| PBF | PBF ENERGY INC | 8,927 | $243K | 0.0% | $27.22 | — | — | CL A | 69318G106 |
| PSTG | PURE STORAGE INC | 14,326 | $243K | 0.0% | $16.96 | — | — | CL A | 74624M102 |
| CENTA | CENTRAL GARDEN & PET CO | 8,707 | $242K | 0.0% | $27.79 | — | — | CL A NON-VTG | 153527205 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 62,992 | $242K | 0.0% | $3.84 | — | — | SHS | G6S41R101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,466 | $242K | 0.0% | $9.89 | — | — | COM | 10948W103 |
| EWM | ISHARES INC | 8,650 | $241K | 0.0% | $27.86 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | CHEMOCENTRYX INC | 35,452 | $240K | 0.0% | $6.77 | — | — | COM | 16383L106 |
| — | BEACON ROOFING SUPPLY INC | 7,146 | $240K | 0.0% | $33.59 | — | — | COM | 073685109 |
| — | MOBILE MINI INC | 6,492 | $240K | 0.0% | $36.97 | — | — | COM | 60740F105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,086 | $239K | 0.0% | $18.26 | — | — | COM | 518415104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 19,420 | $239K | 0.0% | $12.31 | — | — | CL A | 828359109 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,036 | $238K | 0.0% | $29.62 | — | — | COM | 05971J102 |
| GFI | GOLD FIELDS LTD NEW | 48,083 | $237K | 0.0% | $4.93 | — | — | SPONSORED ADR | 38059T106 |
| — | KIMBALL INTL INC | 12,074 | $234K | 0.0% | $19.38 | — | — | CL B | 494274103 |
| TILE | INTERFACE INC | 16,220 | $234K | 0.0% | $14.43 | — | — | COM | 458665304 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,412 | $234K | 0.0% | $9.59 | — | — | SPONSORED ADR | 15234Q207 |
| MTRN | MATERION CORP | 3,806 | $233K | 0.0% | $61.22 | — | — | COM | 576690101 |
| GRC | GORMAN RUPP CO | 6,655 | $232K | 0.0% | $34.86 | — | — | COM | 383082104 |
| — | AMALGAMATED BK NEW YORK N Y | 14,452 | $232K | 0.0% | $16.05 | — | — | CLASS A | 022663108 |
| NMIH | NMI HLDGS INC | 8,803 | $231K | 0.0% | $26.24 | — | — | CL A | 629209305 |
| SSP | SCRIPPS E W CO OHIO | 17,387 | $231K | 0.0% | $13.29 | — | — | CL A NEW | 811054402 |
| — | US ECOLOGY INC | 3,613 | $231K | 0.0% | $63.94 | — | — | COM | 91732J102 |
| HUM | HUMANA INC | 900 | $230K | 0.0% | $255.56 | — | — | Call | 444859102 |
| — | QUIDEL CORP | 3,741 | $230K | 0.0% | $61.48 | — | — | COM | 74838J101 |
| EEMV | ISHARES INC | 4,033 | $230K | 0.0% | $57.03 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | CORE LABORATORIES N V | 4,907 | $229K | 0.0% | $46.67 | — | — | COM | N22717107 |
| NBTB | NBT BANCORP INC | 6,267 | $229K | 0.0% | $36.54 | — | — | COM | 628778102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,071 | $229K | 0.0% | $32.39 | — | — | COM | 00847X104 |
| — | NORBORD INC | 7,212 | $229K | 0.0% | $31.75 | — | — | COM NEW | 65548P403 |
| — | ROSETTA STONE INC | 13,120 | $228K | 0.0% | $17.38 | — | — | COM | 777780107 |
| HL | HECLA MNG CO | 129,350 | $228K | 0.0% | $1.76 | — | — | COM | 422704106 |
| — | STEMLINE THERAPEUTICS INC | 21,888 | $228K | 0.0% | $10.42 | — | — | COM | 85858C107 |
| CBU | COMMUNITY BK SYS INC | 3,674 | $227K | 0.0% | $61.79 | — | — | COM | 203607106 |
| — | TEAM INC | 12,517 | $227K | 0.0% | $18.14 | — | — | COM | 878155100 |
| — | HANGER INC | 11,176 | $227K | 0.0% | $20.31 | — | — | COM NEW | 41043F208 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,111 | $226K | 0.0% | $36.98 | — | — | CL A | 043113208 |
| UEIC | UNIVERSAL ELECTRS INC | 4,437 | $226K | 0.0% | $50.94 | — | — | COM | 913483103 |
| CNYA | ISHARES TR | 8,143 | $226K | 0.0% | $27.75 | — | — | MSCI CHINA A | 46434V514 |
| — | GCI LIBERTY INC | 3,644 | $225K | 0.0% | $61.75 | — | — | COM CLASS A | 36164V305 |
| BE | BLOOM ENERGY CORP | 68,582 | $223K | 0.0% | $3.25 | — | — | COM CL A | 093712107 |
| AZTA | BROOKS AUTOMATION INC | 6,010 | $223K | 0.0% | $37.10 | — | — | COM | 114340102 |
| — | WNS HOLDINGS LTD | 3,784 | $223K | 0.0% | $58.93 | — | — | SPON ADR | 92932M101 |
| — | REV GROUP INC | 19,468 | $222K | 0.0% | $11.40 | — | — | COM | 749527107 |
| — | PRESIDIO INC | 13,059 | $221K | 0.0% | $16.92 | — | — | COM | 74102M103 |
| — | LEGACY TEX FINL GROUP INC | 5,083 | $221K | 0.0% | $43.48 | — | — | COM | 52471Y106 |
| — | WASHINGTON PRIME GROUP NEW | 53,223 | $221K | 0.0% | $4.15 | — | — | COM | 93964W108 |
| — | FITBIT INC | 57,824 | $220K | 0.0% | $3.80 | — | — | CL A | 33812L102 |
| CTS | CTS CORP | 6,787 | $220K | 0.0% | $32.41 | — | — | COM | 126501105 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,000 | $219K | 0.0% | $19.91 | — | — | COM | 258622109 |
| — | ROAN RES INC | 177,983 | $219K | 0.0% | $1.23 | — | — | CL A COM | 769755109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,200 | $219K | 0.0% | $99.55 | — | — | Call | 53220K504 |
| GTY | GETTY RLTY CORP NEW | 6,853 | $219K | 0.0% | $31.96 | — | — | COM | 374297109 |
| CALX | CALIX INC | 34,244 | $219K | 0.0% | $6.40 | — | — | COM | 13100M509 |
| — | OCWEN FINL CORP | 116,654 | $219K | 0.0% | $1.88 | — | — | COM NEW | 675746309 |
| — | TRIBUNE PUBG CO NEW | 25,379 | $218K | 0.0% | $8.59 | — | — | COM | 89609W107 |
| — | KRATON CORPORATION | 6,743 | $218K | 0.0% | $32.33 | — | — | COM | 50077C106 |
| BYSI | BEYONDSPRING INC | 11,986 | $217K | 0.0% | $18.10 | — | — | SHS | G10830100 |
| HRTX | HERON THERAPEUTICS INC | 11,730 | $217K | 0.0% | $18.50 | — | — | COM | 427746102 |
| — | OMNOVA SOLUTIONS INC | 21,541 | $217K | 0.0% | $10.07 | — | — | COM | 682129101 |
| EWO | ISHARES INC | 11,270 | $217K | 0.0% | $19.25 | — | — | MSCI AUSTRIA ETF | 464286202 |
| MTRX | MATRIX SVC CO | 12,690 | $217K | 0.0% | $17.10 | — | — | COM | 576853105 |
| SRCE | 1ST SOURCE CORP | 4,739 | $217K | 0.0% | $45.79 | — | — | COM | 336901103 |
| — | GENOMIC HEALTH INC | 3,164 | $215K | 0.0% | $67.95 | — | — | COM | 37244C101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,714 | $215K | 0.0% | $45.61 | — | — | COM | 419870100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,045 | $215K | 0.0% | $30.52 | — | — | COM | 598511103 |
| FLWS | FLWS/1-800 FLOWERS | 14,445 | $214K | 0.0% | $14.81 | — | — | CL A | 68243Q106 |
| HIMX | HIMAX TECHNOLOGIES INC | 94,080 | $214K | 0.0% | $2.27 | — | — | SPONSORED ADR | 43289P106 |
| NPK | NATIONAL PRESTO INDS INC | 2,408 | $214K | 0.0% | $88.87 | — | — | COM | 637215104 |
| — | RPT REALTY | 15,791 | $214K | 0.0% | $13.55 | — | — | SH BEN INT | 74971D101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,774 | $213K | 0.0% | $10.77 | — | — | COM | 74587V107 |
| — | PROVIDENCE SVC CORP | 3,578 | $213K | 0.0% | $59.53 | — | — | COM | 743815102 |
| — | MALLINCKRODT PUB LTD CO | 88,046 | $212K | 0.0% | $2.41 | — | — | SHS | G5785G107 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,145 | $212K | 0.0% | $19.02 | — | — | COM | 297602104 |
| CULP | CULP INC | 12,960 | $211K | 0.0% | $16.28 | — | — | COM | 230215105 |
| TDW | TIDEWATER INC NEW | 13,886 | $211K | 0.0% | $15.20 | — | — | COM | 88642R109 |
| — | BRIGGS & STRATTON CORP | 34,668 | $210K | 0.0% | $6.06 | — | — | COM | 109043109 |
| — | FGL HLDGS | 26,293 | $210K | 0.0% | $7.99 | — | — | ORD SHS | G3402M102 |
| TFSL | TFS FINL CORP | 11,675 | $210K | 0.0% | $17.99 | — | — | COM | 87240R107 |
| — | CAMBREX CORP | 3,510 | $209K | 0.0% | $59.54 | — | — | COM | 132011107 |
| PRK | PARK NATL CORP | 2,206 | $209K | 0.0% | $94.74 | — | — | COM | 700658107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,792 | $209K | 0.0% | $10.05 | — | — | COM | 604749101 |
| KE | KIMBALL ELECTRONICS INC | 14,417 | $209K | 0.0% | $14.50 | — | — | COM | 49428J109 |
| — | ENTERCOM COMMUNICATIONS CORP | 62,135 | $208K | 0.0% | $3.35 | — | — | CL A | 293639100 |
| — | ACCELERON PHARMA INC | 5,254 | $208K | 0.0% | $39.59 | — | — | COM | 00434H108 |
| EGHT | 8X8 INC NEW | 10,059 | $208K | 0.0% | $20.68 | — | — | COM | 282914100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,687 | $206K | 0.0% | $19.28 | — | — | SHS NEW | M87915274 |
| ECPG | ENCORE CAP GROUP INC | 6,147 | $205K | 0.0% | $33.35 | — | — | COM | 292554102 |
| — | HEARTLAND FINL USA INC | 4,584 | $205K | 0.0% | $44.72 | — | — | COM | 42234Q102 |
| — | FLEXION THERAPEUTICS INC | 14,937 | $205K | 0.0% | $13.72 | — | — | COM | 33938J106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 12,214 | $205K | 0.0% | $16.78 | — | — | COM | 671807105 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,606 | $204K | 0.0% | $19.23 | — | — | COM | 36164Y101 |
| HEWJ | ISHARES TR | 6,538 | $204K | 0.0% | $31.20 | — | — | HDG MSCI JAPAN | 46434V886 |
| VLY | VALLEY NATL BANCORP | 18,659 | $203K | 0.0% | $10.88 | — | — | COM | 919794107 |
| — | CLOUDERA INC | 22,773 | $202K | 0.0% | $8.87 | — | — | COM | 18914U100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,276 | $202K | 0.0% | $15.22 | — | — | SHS | G45667105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,187 | $202K | 0.0% | $92.36 | — | — | COM | 45781V101 |
| — | ANWORTH MORTGAGE ASSET CP | 61,122 | $202K | 0.0% | $3.30 | — | — | COM | 037347101 |
| SIBN | SI BONE INC | 11,430 | $202K | 0.0% | $17.67 | — | — | COM | 825704109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,923 | $201K | 0.0% | $104.52 | — | — | COM SER A | 530307107 |
| GHM | GRAHAM CORP | 10,128 | $201K | 0.0% | $19.85 | — | — | COM | 384556106 |
| AM | ANTERO MIDSTREAM CORP | 27,229 | $201K | 0.0% | $7.38 | — | — | COM | 03676B102 |
| — | TERRITORIAL BANCORP INC | 7,038 | $201K | 0.0% | $28.56 | — | — | COM | 88145X108 |
| WRLD | WORLD ACCEP CORP DEL | 1,577 | $201K | 0.0% | $127.46 | — | — | COM | 981419104 |
| PMT | PENNYMAC MTG INVT TR | 9,033 | $201K | 0.0% | $22.25 | — | — | COM | 70931T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $200K | 0.0% | $6.90 | — | — | Call | 881624209 |
| EQT | EQT CORP | 18,628 | $198K | 0.0% | $10.63 | — | — | COM | 26884L109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 40,704 | $198K | 0.0% | $4.86 | — | — | COM | 21833P103 |
| ALL | ALLSTATE CORP | 1,800 | $196K | 0.0% | $108.89 | — | — | Call | 020002101 |
| — | LIVENT CORP | 29,394 | $196K | 0.0% | $6.67 | — | — | COM | 53814L108 |
| NEO | NEOGENOMICS INC | 10,174 | $195K | 0.0% | $19.17 | — | — | COM NEW | 64049M209 |
| — | COWEN INC | 12,678 | $195K | 0.0% | $15.38 | — | — | CL A NEW | 223622606 |
| — | CIMAREX ENERGY CO | 4,000 | $192K | 0.0% | $48.00 | — | — | Put | 171798101 |
| — | WESCO AIRCRAFT HLDGS INC | 17,407 | $192K | 0.0% | $11.03 | — | — | COM | 950814103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,000 | $190K | 0.0% | $38.00 | — | — | Call | 651639106 |
| — | COLONY CR REAL ESTATE INC | 13,033 | $189K | 0.0% | $14.50 | — | — | COM CL A | 19625T101 |
| — | SOUTHWESTERN ENERGY CO | 97,665 | $189K | 0.0% | $1.94 | — | — | COM | 845467109 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,261 | $189K | 0.0% | $13.25 | — | — | COM | 319829107 |
| RWT | REDWOOD TR INC | 11,480 | $188K | 0.0% | $16.38 | — | — | COM | 758075402 |
| — | R1 RCM INC | 21,134 | $188K | 0.0% | $8.90 | — | — | COM | 749397105 |
| — | NESCO HLDGS INC | 31,402 | $188K | 0.0% | $5.99 | — | — | COM | 64083J104 |
| NGS | NATURAL GAS SERVICES GROUP | 14,433 | $185K | 0.0% | $12.82 | — | — | COM | 63886Q109 |
| EOLS | EVOLUS INC | 11,834 | $185K | 0.0% | $15.63 | — | — | COM | 30052C107 |
| — | VONAGE HLDGS CORP | 16,312 | $184K | 0.0% | $11.28 | — | — | COM | 92886T201 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,197 | $183K | 0.0% | $15.00 | — | — | COM | 22663K107 |
| RMNI | RIMINI STR INC DEL | 41,862 | $183K | 0.0% | $4.37 | — | — | COM | 76674Q107 |
| PLAB | PHOTRONICS INC | 16,772 | $182K | 0.0% | $10.85 | — | — | COM | 719405102 |
| — | APHRIA INC | 26,351 | $181K | 0.0% | $6.87 | — | — | COM | 03765K104 |
| — | HEMISPHERE MEDIA GROUP INC | 14,757 | $180K | 0.0% | $12.20 | — | — | CL A | 42365Q103 |
| LE | LANDS END INC NEW | 15,954 | $180K | 0.0% | $11.28 | — | — | COM | 51509F105 |
| GOGO | GOGO INC | 29,715 | $179K | 0.0% | $6.02 | — | — | COM | 38046C109 |
| FSP | FRANKLIN STREET PPTYS CORP | 21,083 | $179K | 0.0% | $8.49 | — | — | COM | 35471R106 |
| LADR | LADDER CAP CORP | 10,350 | $178K | 0.0% | $17.20 | — | — | CL A | 505743104 |
| RYZ | RYERSON HLDG CORP | 20,804 | $178K | 0.0% | $8.56 | — | — | COM | 783754104 |
| ALOT | ASTRONOVA INC | 10,966 | $177K | 0.0% | $16.14 | — | — | COM | 04638F108 |
| WTTR | SELECT ENERGY SVCS INC | 20,236 | $176K | 0.0% | $8.70 | — | — | CL A COM | 81617J301 |
| — | NEXTGEN HEALTHCARE INC | 11,182 | $176K | 0.0% | $15.74 | — | — | COM | 65343C102 |
| MAS | MASCO CORP | 4,200 | $175K | 0.0% | $41.67 | — | — | Put | 574599106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 85,531 | $172K | 0.0% | $2.01 | — | — | COM | 88162F105 |
| — | ATARA BIOTHERAPEUTICS INC | 12,127 | $171K | 0.0% | $14.10 | — | — | COM | 046513107 |
| RES | RPC INC | 30,285 | $170K | 0.0% | $5.61 | — | — | COM | 749660106 |
| — | BANKFINANCIAL CORP | 14,188 | $169K | 0.0% | $11.91 | — | — | COM | 06643P104 |
| — | CLOVIS ONCOLOGY INC | 42,882 | $169K | 0.0% | $3.94 | — | — | COM | 189464100 |
| LEGH | LEGACY HOUSING CORP | 10,370 | $168K | 0.0% | $16.20 | — | — | COM | 52472M101 |
| PAAS | PAN AMERICAN SILVER CORP | 8,000 | $166K | 0.0% | $20.75 | — | — | Put | 697900108 |
| KOS | KOSMOS ENERGY LTD | 26,631 | $166K | 0.0% | $6.23 | — | — | COM | 500688106 |
| — | FIVE PRIME THERAPEUTICS INC | 42,806 | $166K | 0.0% | $3.88 | — | — | COM | 33830X104 |
| — | NEW YORK MTG TR INC | 27,156 | $165K | 0.0% | $6.08 | — | — | COM PAR $.02 | 649604501 |
| ARAY | ACCURAY INC | 58,941 | $163K | 0.0% | $2.77 | — | — | COM | 004397105 |
| — | SUTRO BIOPHARMA INC | 17,960 | $163K | 0.0% | $9.08 | — | — | COM | 869367102 |
| — | MAXAR TECHNOLOGIES INC | 21,228 | $161K | 0.0% | $7.58 | — | — | COM | 57778K105 |
| AEE | AMEREN CORP | 2,000 | $160K | 0.0% | $80.00 | — | — | Call | 023608102 |
| VFF | VILLAGE FARMS INTL INC | 13,345 | $160K | 0.0% | $11.99 | — | — | COM | 92707Y108 |
| SLV | ISHARES SILVER TRUST | 10,000 | $159K | 0.0% | $15.90 | — | — | ISHARES | 46428Q109 |
| COHU | COHU INC | 11,779 | $159K | 0.0% | $13.50 | — | — | COM | 192576106 |
| — | FIESTA RESTAURANT GROUP INC | 15,011 | $156K | 0.0% | $10.39 | — | — | COM | 31660B101 |
| — | VERSO CORP | 12,471 | $154K | 0.0% | $12.35 | — | — | CL A | 92531L207 |
| VRRM | VERRA MOBILITY CORP | 10,669 | $153K | 0.0% | $14.34 | — | — | COM | 92511U102 |
| — | AK STL HLDG CORP | 67,252 | $153K | 0.0% | $2.28 | — | — | COM | 001547108 |
| — | TRUSTCO BK CORP N Y | 18,680 | $152K | 0.0% | $8.14 | — | — | COM | 898349105 |
| NTR | NUTRIEN LTD | 2,300 | $152K | 0.0% | $66.09 | — | — | Call | 67077M108 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,681 | $151K | 0.0% | $14.14 | — | — | SPON ADR NEW | 594837403 |
| — | DELPHI TECHNOLOGIES PLC | 11,248 | $151K | 0.0% | $13.42 | — | — | SHS | G2709G107 |
| BTE | BAYTEX ENERGY CORP | 77,064 | $151K | 0.0% | $1.96 | — | — | COM | 07317Q105 |
| RMBS | RAMBUS INC DEL | 11,479 | $151K | 0.0% | $13.15 | — | — | COM | 750917106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,171 | $148K | 0.0% | $11.24 | — | — | COM | 03823U102 |
| NGD | NEW GOLD INC CDA | 110,467 | $147K | 0.0% | $1.33 | — | — | COM | 644535106 |
| WT | WISDOMTREE INVTS INC | 27,950 | $146K | 0.0% | $5.22 | — | — | COM | 97717P104 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $146K | 0.0% | $14.60 | — | — | VLCTYSHS 3X S&P | 22539T217 |
| — | THERAPEUTICSMD INC | 39,543 | $144K | 0.0% | $3.64 | — | — | COM | 88338N107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,584 | $143K | 0.0% | $12.34 | — | — | COM | 25787G100 |
| AXGN | AXOGEN INC | 11,485 | $143K | 0.0% | $12.45 | — | — | COM | 05463X106 |
| — | WHITING PETE CORP NEW | 17,823 | $143K | 0.0% | $8.02 | — | — | COM NEW | 966387409 |
| — | CARROLS RESTAURANT GROUP INC | 17,210 | $142K | 0.0% | $8.25 | — | — | COM | 14574X104 |
| — | NEON THERAPEUTICS INC | 82,244 | $141K | 0.0% | $1.71 | — | — | COM | 64050Y100 |
| — | CIVEO CORP CDA | 111,291 | $141K | 0.0% | $1.27 | — | — | COM | 17878Y108 |
| ACMR | ACM RESEARCH INC | 10,185 | $141K | 0.0% | $13.84 | — | — | COM CL A | 00108J109 |
| — | ZAGG INC | 22,274 | $140K | 0.0% | $6.29 | — | — | COM | 98884U108 |
| MWA | MUELLER WTR PRODS INC | 12,352 | $138K | 0.0% | $11.17 | — | — | COM SER A | 624758108 |
| — | RAYTHEON CO | 700 | $137K | 0.0% | $195.71 | — | — | Call | 755111507 |
| BLDP | BALLARD PWR SYS INC NEW | 20,496 | $133K | 0.0% | $6.49 | — | — | COM | 058586108 |
| TWI | TITAN INTL INC ILL | 48,061 | $130K | 0.0% | $2.70 | — | — | COM | 88830M102 |
| SGU | STAR GROUP L P | 13,703 | $129K | 0.0% | $9.41 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | HEXO CORP | 24,576 | $129K | 0.0% | $5.25 | — | — | COM | 428304109 |
| TGTX | TG THERAPEUTICS INC | 23,000 | $129K | 0.0% | $5.61 | — | — | Call | 88322Q108 |
| PACK | RANPAK HLDGS CORP | 20,988 | $127K | 0.0% | $6.05 | — | — | COM CL A | 75321W103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,566 | $127K | 0.0% | $9.36 | — | — | COM | 10482B101 |
| — | CYMABAY THERAPEUTICS INC | 24,763 | $127K | 0.0% | $5.13 | — | — | COM | 23257D103 |
| — | INTREPID POTASH INC | 38,479 | $126K | 0.0% | $3.27 | — | — | COM | 46121Y102 |
| DNOW | NOW INC | 10,894 | $126K | 0.0% | $11.57 | — | — | COM | 67011P100 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,730 | $125K | 0.0% | $8.49 | — | — | COM CL A | G5269C101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,687 | $125K | 0.0% | $11.70 | — | — | COM | 77313F106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,523 | $125K | 0.0% | $10.85 | — | — | COM CL A | 53115L104 |
| XLI | SELECT SECTOR SPDR TR | 1,600 | $124K | 0.0% | $77.50 | — | — | Put | 81369Y704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $124K | 0.0% | $413.33 | — | — | Put | 16119P108 |
| VRA | VERA BRADLEY INC | 12,289 | $124K | 0.0% | $10.09 | — | — | COM | 92335C106 |
| HBM | HUDBAY MINERALS INC | 26,016 | $124K | 0.0% | $4.77 | — | — | COM | 443628102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 23,195 | $124K | 0.0% | $5.35 | — | — | COM | 44157R109 |
| — | KEANE GROUP INC | 20,151 | $122K | 0.0% | $6.05 | — | — | COM | 48669A108 |
| — | CELESTICA INC | 12,460 | $118K | 0.0% | $9.47 | — | — | SUB VTG SHS | 15101Q108 |
| — | UNITY BIOTECHNOLOGY INC | 19,158 | $117K | 0.0% | $6.11 | — | — | COM | 91381U101 |
| — | CALIFORNIA RES CORP | 11,374 | $116K | 0.0% | $10.20 | — | — | COM NEW | 13057Q206 |
| — | LANNET INC | 10,400 | $116K | 0.0% | $11.15 | — | — | COM | 516012101 |
| — | MR COOPER GROUP INC | 10,913 | $115K | 0.0% | $10.54 | — | — | COM | 62482R107 |
| NPKI | NEWPARK RES INC | 14,908 | $115K | 0.0% | $7.71 | — | — | COM PAR $.01NEW | 651718504 |
| — | FORTUNA SILVER MINES INC | 27,730 | $114K | 0.0% | $4.11 | — | — | COM | 349915108 |
| — | RUBIUS THERAPEUTICS INC | 14,145 | $111K | 0.0% | $7.85 | — | — | COM | 78116T103 |
| CENX | CENTURY ALUM CO | 16,148 | $107K | 0.0% | $6.63 | — | — | COM | 156431108 |
| — | CRAFT BREW ALLIANCE INC | 12,660 | $104K | 0.0% | $8.21 | — | — | COM | 224122101 |
| NNBR | NN INC | 14,619 | $104K | 0.0% | $7.11 | — | — | COM | 629337106 |
| — | ELEVATE CREDIT INC | 24,058 | $101K | 0.0% | $4.20 | — | — | COM | 28621V101 |
| — | SIBANYE STILLWATER | 18,631 | $101K | 0.0% | $5.42 | — | — | SPONSORED ADR | 825724206 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,532 | $100K | 0.0% | $7.39 | — | — | COM | 23284F105 |
| — | PENNSYLVANIA RL ESTATE INVT | 17,423 | $100K | 0.0% | $5.74 | — | — | SH BEN INT | 709102107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,084 | $99,000 | 0.0% | $4.29 | — | — | COM | 75508B104 |
| SVM | SILVERCORP METALS INC | 18,809 | $97,000 | 0.0% | $5.16 | — | — | COM | 82835P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,000 | $95,000 | 0.0% | $95.00 | — | — | Call | 03524A108 |
| — | ATLANTIC PWR CORP | 30,312 | $94,000 | 0.0% | $3.10 | — | — | COM NEW | 04878Q863 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,558 | $94,000 | 0.0% | $6.46 | — | — | COM | 04238R106 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,316 | $93,000 | 0.0% | $9.02 | — | — | COM | 45166A102 |
| — | VISTA OUTDOOR INC | 15,029 | $93,000 | 0.0% | $6.19 | — | — | COM | 928377100 |
| — | CHINA ONLINE ED GROUP | 12,300 | $93,000 | 0.0% | $7.56 | — | — | SPONSORED ADR | 16954L105 |
| — | GREENLANE HLDGS INC | 26,782 | $91,000 | 0.0% | $3.40 | — | — | CL A | 395330103 |
| EXTR | EXTREME NETWORKS INC | 12,361 | $90,000 | 0.0% | $7.28 | — | — | COM | 30226D106 |
| ARLO | ARLO TECHNOLOGIES INC | 26,448 | $90,000 | 0.0% | $3.40 | — | — | COM | 04206A101 |
| ADSK | AUTODESK INC | 600 | $89,000 | 0.0% | $148.33 | — | — | Call | 052769106 |
| — | ACORDA THERAPEUTICS INC | 30,616 | $88,000 | 0.0% | $2.87 | — | — | COM | 00484M106 |
| XRX | XEROX HOLDINGS CORP | 2,900 | $87,000 | 0.0% | $30.00 | — | — | Call | 98421M106 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,413 | $86,000 | 0.0% | $8.26 | — | — | COM | 84763A108 |
| HMY | HARMONY GOLD MNG LTD | 30,368 | $86,000 | 0.0% | $2.83 | — | — | SPONSORED ADR | 413216300 |
| — | TELLURIAN INC NEW | 10,114 | $84,000 | 0.0% | $8.31 | — | — | COM | 87968A104 |
| — | PRECISION DRILLING CORP | 54,191 | $82,000 | 0.0% | $1.51 | — | — | COM 2010 | 74022D308 |
| SD | SANDRIDGE ENERGY INC | 17,418 | $82,000 | 0.0% | $4.71 | — | — | COM NEW | 80007P869 |
| — | MCEWEN MNG INC | 51,275 | $80,000 | 0.0% | $1.56 | — | — | COM | 58039P107 |
| III | INFORMATION SERVICES GROUP I | 31,196 | $78,000 | 0.0% | $2.50 | — | — | COM | 45675Y104 |
| — | ANGI HOMESERVICES INC | 10,951 | $78,000 | 0.0% | $7.12 | — | — | COM CL A | 00183L102 |
| — | CONTANGO OIL & GAS COMPANY | 27,740 | $77,000 | 0.0% | $2.78 | — | — | COM NEW | 21075N204 |
| WTI | W & T OFFSHORE INC | 17,644 | $77,000 | 0.0% | $4.36 | — | — | COM | 92922P106 |
| CAAP | CORPORACION AMER ARPTS S A | 16,650 | $75,000 | 0.0% | $4.50 | — | — | COM | L1995B107 |
| — | CONTAINER STORE GROUP INC | 16,932 | $75,000 | 0.0% | $4.43 | — | — | COM | 210751103 |
| — | LEE ENTERPRISES INC | 34,202 | $70,000 | 0.0% | $2.05 | — | — | COM | 523768109 |
| TRAK | PARK CITY GROUP INC | 12,081 | $70,000 | 0.0% | $5.79 | — | — | COM NEW | 700215304 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $70,000 | 0.0% | $140.00 | — | — | Put | 693475105 |
| PLUG | PLUG POWER INC | 25,500 | $67,000 | 0.0% | $2.63 | — | — | COM NEW | 72919P202 |
| — | U S WELL SVCS INC | 30,076 | $66,000 | 0.0% | $2.19 | — | — | CL A | 91274U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,046 | $65,000 | 0.0% | $3.60 | — | — | COM NEW | 268158201 |
| — | GRAN TIERRA ENERGY INC | 49,202 | $62,000 | 0.0% | $1.26 | — | — | COM | 38500T101 |
| LYG | LLOYDS BANKING GROUP PLC | 22,316 | $59,000 | 0.0% | $2.64 | — | — | SPONSORED ADR | 539439109 |
| NXE | NEXGEN ENERGY LTD | 32,815 | $56,000 | 0.0% | $1.71 | — | — | COM | 65340P106 |
| — | ANTARES PHARMA INC | 16,068 | $54,000 | 0.0% | $3.36 | — | — | COM | 036642106 |
| — | UNITED STATES OIL FUND LP | 4,600 | $52,000 | 0.0% | $11.30 | — | — | Call | 91232N108 |
| — | KEZAR LIFE SCIENCES INC | 15,962 | $52,000 | 0.0% | $3.26 | — | — | COM | 49372L100 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $51,000 | 0.0% | $4.08 | — | — | SPONS ADR | 98417P105 |
| — | ACHILLION PHARMACEUTICALS IN | 13,618 | $49,000 | 0.0% | $3.60 | — | — | COM | 00448Q201 |
| — | SOGOU INC | 10,000 | $49,000 | 0.0% | $4.90 | — | — | ADR REPSTG A | 83409V104 |
| — | JOUNCE THERAPEUTICS INC | 14,464 | $48,000 | 0.0% | $3.32 | — | — | COM | 481116101 |
| — | CENTENNIAL RESOURCE DEV INC | 10,501 | $47,000 | 0.0% | $4.48 | — | — | CL A | 15136A102 |
| — | PARATEK PHARMACEUTICALS INC | 10,752 | $46,000 | 0.0% | $4.28 | — | — | COM | 699374302 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,675 | $44,000 | 0.0% | $2.49 | — | — | COM | 56155L108 |
| UUUU | ENERGY FUELS INC | 17,322 | $44,000 | 0.0% | $2.54 | — | — | COM NEW | 292671708 |
| EXK | ENDEAVOUR SILVER CORP | 14,416 | $43,000 | 0.0% | $2.98 | — | — | COM | 29258Y103 |
| FISV | FISERV INC | 400 | $41,000 | 0.0% | $102.50 | — | — | Call | 337738108 |
| — | TARENA INTL INC | 40,000 | $40,000 | 0.0% | $1.00 | — | — | SPONSORED ADS | 876108101 |
| — | IMMUNOGEN INC | 15,509 | $38,000 | 0.0% | $2.45 | — | — | COM | 45253H101 |
| — | LIMELIGHT NETWORKS INC | 11,911 | $36,000 | 0.0% | $3.02 | — | — | COM | 53261M104 |
| — | JUST ENERGY GROUP INC | 10,670 | $34,000 | 0.0% | $3.19 | — | — | COM | 48213W101 |
| — | ASHFORD HOSPITALITY TR INC | 10,090 | $33,000 | 0.0% | $3.27 | — | — | COM SHS | 044103109 |
| STKL | SUNOPTA INC | 12,196 | $30,000 | 0.0% | $2.46 | — | — | COM | 8676EP108 |
| — | GULFPORT ENERGY CORP | 10,686 | $29,000 | 0.0% | $2.71 | — | — | COM NEW | 402635304 |
| — | PDL BIOPHARMA INC | 12,456 | $27,000 | 0.0% | $2.17 | — | — | COM | 69329Y104 |
| — | GLOBALSTAR INC | 63,604 | $26,000 | 0.0% | $0.41 | — | — | COM | 378973408 |
| GERN | GERON CORP | 19,378 | $26,000 | 0.0% | $1.34 | — | — | COM | 374163103 |
| CNC | CENTENE CORP DEL | 600 | $26,000 | 0.0% | $43.33 | — | — | Put | 15135B101 |
| — | LADENBURG THALMAN FIN SVCS I | 10,651 | $25,000 | 0.0% | $2.35 | — | — | COM | 50575Q102 |
| ROST | ROSS STORES INC | 200 | $22,000 | 0.0% | $110.00 | — | — | Call | 778296103 |
| CNTTQ | CANNTRUST HLDGS INC | 13,973 | $21,000 | 0.0% | $1.50 | — | — | COM | 137800207 |
| — | ROSEHILL RES INC | 10,727 | $21,000 | 0.0% | $1.96 | — | — | CL A | 777385105 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,034 | $21,000 | 0.0% | $2.09 | — | — | COM NEW | 83587F202 |
| — | HI CRUSH INC | 11,494 | $20,000 | 0.0% | $1.74 | — | — | COM | 428337109 |
| MAN | MANPOWERGROUP INC | 200 | $17,000 | 0.0% | $85.00 | — | — | Call | 56418H100 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $17,000 | 0.0% | $0.41 | — | — | SPONSORED ADR | 83084J103 |
| DKS | DICKS SPORTING GOODS INC | 400 | $16,000 | 0.0% | $40.00 | — | — | Call | 253393102 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $14,000 | 0.0% | $0.28 | — | — | COM | 8342EP107 |
| — | TRANSENTERIX INC | 21,907 | $14,000 | 0.0% | $0.64 | — | — | COM NEW | 89366M201 |
| FAST | FASTENAL CO | 400 | $13,000 | 0.0% | $32.50 | — | — | Call | 311900104 |
| — | CTRIP COM INTL LTD | 400 | $12,000 | 0.0% | $30.00 | — | — | Call | 22943F100 |
| — | FRONTIER COMMUNICATIONS CORP | 14,017 | $12,000 | 0.0% | $0.86 | — | — | COM NEW | 35906A306 |
| — | SENSEONICS HLDGS INC | 12,540 | $12,000 | 0.0% | $0.96 | — | — | COM | 81727U105 |
| CPA | COPA HOLDINGS SA | 100 | $10,000 | 0.0% | $100.00 | — | — | Put | P31076105 |
| KKR | KKR & CO INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 48251W104 |