Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $30.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,166,289 | $311M | 1.0% | $266.86 | $249.10 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,085,064 | $206M | 0.7% | $189.53 * | $86.85 | +63.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,115,190 | $192M | 0.6% | $172.12 * | $98.78 | +40.4% | COM | 580135101 |
| LOW | LOWES COS INC | 1,998,229 | $186M | 0.6% | $92.94 * | $61.98 | +14.9% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 1,364,979 | $185M | 0.6% | $135.73 * | $114.71 | 0.0% | CL A | 571903202 |
| PFE | PFIZER INC | 4,840,399 | $175M | 0.6% | $36.22 * | $22.35 | +6.5% | COM | 717081103 |
| PCG | PG&E CORP | 3,893,700 | $175M | 0.6% | $44.83 * | $55.84 | -0.8% | COM | 69331C108 |
| — | GENERAL ELECTRIC CO | 9,782,869 | $171M | 0.6% | $17.45 | $19.73 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 3,431,954 | $168M | 0.5% | $48.87 * | $40.25 | -7.0% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 1,669,147 | $165M | 0.5% | $98.69 | $91.31 | — | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 3,063,415 | $164M | 0.5% | $53.58 * | $37.14 | +5.1% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 2,527,162 | $162M | 0.5% | $64.02 * | $48.57 | +0.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 841,077 | $161M | 0.5% | $191.96 * | $15.78 | +22.0% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 2,374,981 | $160M | 0.5% | $67.39 * | $51.22 | 0.0% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 732,546 | $157M | 0.5% | $214.06 * | $176.53 | +5.0% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 2,708,962 | $154M | 0.5% | $56.89 | $54.05 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 2,891,113 | $152M | 0.5% | $52.68 | $52.32 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 614,830 | $152M | 0.5% | $247.38 | $216.32 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 1,818,218 | $150M | 0.5% | $82.68 | $80.14 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 1,165,851 | $146M | 0.5% | $125.19 * | $77.05 | +8.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 936,632 | $144M | 0.5% | $153.42 * | $101.97 | +0.1% | COM | 459200101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 865,525 | $141M | 0.5% | $163.36 * | $126.25 | +16.2% | CL A | 78410G104 |
| BAX | BAXTER INTL INC | 2,172,145 | $140M | 0.5% | $64.64 * | $35.41 | +57.5% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 962,668 | $140M | 0.5% | $144.94 * | $21.77 | +11.7% | COM | 697435105 |
| IYR | ISHARES TR | 1,706,361 | $138M | 0.5% | $81.01 | $81.01 | — | U.S. REAL ES ETF | 464287739 |
| — | CELGENE CORP | 1,315,658 | $137M | 0.4% | $104.36 | $121.50 | — | COM | 151020104 |
| CCL | CARNIVAL CORP | 2,062,703 | $137M | 0.4% | $66.37 * | $59.06 | +2.9% | UNIT 99/99/9999 | 143658300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 912,724 | $137M | 0.4% | $149.86 | $122.03 | +21.3% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 3,300,699 | $136M | 0.4% | $41.12 * | $28.03 | +50.0% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 3,099,460 | $133M | 0.4% | $42.80 * | $35.69 | -3.4% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,807,949 | $131M | 0.4% | $72.62 | $76.57 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 1,802,810 | $130M | 0.4% | $72.26 | $72.01 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 1,555,234 | $130M | 0.4% | $83.64 * | $56.52 | +1.1% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 343,772 | $129M | 0.4% | $375.96 * | $402.77 | 0.0% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 1,582,516 | $126M | 0.4% | $79.53 * | $58.44 | +0.1% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 1,450,131 | $122M | 0.4% | $84.11 * | $61.87 | +1.3% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 1,493,059 | $122M | 0.4% | $81.61 * | $54.19 | +25.9% | COM | 988498101 |
| ADBE | ADOBE SYS INC | 691,969 | $121M | 0.4% | $175.24 | $169.33 | +1.6% | COM | 00724F101 |
| BAC | BANK AMER CORP | 4,074,719 | $120M | 0.4% | $29.52 * | $19.83 | +14.8% | COM | 060505104 |
| HPQ | HP INC | 5,672,043 | $119M | 0.4% | $21.01 * | $9.84 | +65.1% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 1,131,036 | $118M | 0.4% | $104.71 * | $77.45 | +5.5% | COM | 020002101 |
| HUN | HUNTSMAN CORP | 3,534,199 | $118M | 0.4% | $33.29 * | $26.64 | +15.0% | COM | 447011107 |
| APD | AIR PRODS & CHEMS INC | 711,694 | $117M | 0.4% | $164.08 * | $108.97 | +19.6% | COM | 009158106 |
| — | MONSANTO CO NEW | 999,033 | $117M | 0.4% | $116.78 | $107.58 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 9,329,116 | $117M | 0.4% | $12.49 * | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 2,516,646 | $116M | 0.4% | $46.16 * | $31.93 | +14.5% | COM | 458140100 |
| DE | DEERE & CO | 718,899 | $113M | 0.4% | $156.51 * | $123.38 | +0.3% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,833,897 | $112M | 0.4% | $39.65 | $39.21 | — | SPONSORED ADR | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,768,337 | $109M | 0.4% | $61.51 * | $55.46 | +15.6% | COM | 76131D103 |
| — | SEAGATE TECHNOLOGY PLC | 2,560,543 | $107M | 0.3% | $41.84 | $39.35 | — | SHS | G7945M107 |
| — | SPLUNK INC | 1,205,331 | $99.85M | 0.3% | $82.84 | $70.90 | — | COM | 848637104 |
| AMGN | AMGEN INC | 571,383 | $99.36M | 0.3% | $173.90 * | $121.18 | +14.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 482,813 | $98.23M | 0.3% | $203.45 * | $168.63 | +1.0% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,239,872 | $97.96M | 0.3% | $79.01 * | $66.02 | +0.4% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 885,295 | $97.67M | 0.3% | $110.32 * | $61.76 | +2.8% | SHS - A - | N53745100 |
| GLW | CORNING INC | 3,024,193 | $96.74M | 0.3% | $31.99 * | $25.23 | 0.0% | COM | 219350105 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,132,314 | $96.68M | 0.3% | $85.38 | $85.89 | — | CL A COM | 811065101 |
| LMT | LOCKHEED MARTIN CORP | 299,969 | $96.31M | 0.3% | $321.05 * | $231.92 | +9.3% | COM | 539830109 |
| TMUS | T MOBILE US INC | 1,516,229 | $96.3M | 0.3% | $63.51 * | $58.95 | 0.0% | COM | 872590104 |
| AA | ALCOA CORP | 1,776,609 | $95.71M | 0.3% | $53.87 * | $31.71 | +37.7% | COM | 013872106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,259,925 | $94.67M | 0.3% | $29.04 | $22.11 | — | ADR | 585464100 |
| EBAY | EBAY INC | 2,478,039 | $93.52M | 0.3% | $37.74 * | $32.66 | +1.1% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 812,807 | $93.46M | 0.3% | $114.98 * | $74.90 | +1.8% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,702,539 | $91.79M | 0.3% | $24.79 * | $25.17 | +9.6% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 1,332,938 | $88.92M | 0.3% | $66.71 | $53.66 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 1,095,527 | $88.46M | 0.3% | $80.75 * | $65.51 | -0.8% | SHS | G5960L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,104,346 | $88.12M | 0.3% | $21.47 | $16.37 | — | ORD | G5876H105 |
| BP | BP PLC | 2,091,316 | $87.9M | 0.3% | $42.03 | $38.01 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 2,216,614 | $87.36M | 0.3% | $39.41 * | $17.94 | +20.7% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,379,076 | $87.28M | 0.3% | $63.29 * | $28.59 | +4.7% | COM | 61174X109 |
| VNQ | VANGUARD INDEX FDS | 1,051,600 | $87.26M | 0.3% | $82.98 | $82.98 | — | REIT ETF | 922908553 |
| — | GREAT PLAINS ENERGY INC | 2,705,937 | $87.24M | 0.3% | $32.24 | $29.10 | — | COM | 391164100 |
| MPC | MARATHON PETE CORP | 1,291,770 | $85.23M | 0.3% | $65.98 * | $39.15 | +21.3% | COM | 56585A102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,039,612 | $85.11M | 0.3% | $81.87 * | $72.28 | +9.7% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC | 2,388,168 | $84.71M | 0.3% | $35.47 | $41.16 | — | SPONSORED ADR | 37733W105 |
| SU | SUNCOR ENERGY INC NEW | 2,302,173 | $84.61M | 0.3% | $36.75 * | $24.01 | +6.7% | COM | 867224107 |
| TECK | TECK RESOURCES LTD | 3,230,887 | $84.6M | 0.3% | $26.18 * | $22.27 | +2.3% | CL B | 878742204 |
| — | DELL TECHNOLOGIES INC | 1,039,256 | $84.47M | 0.3% | $81.28 | $80.76 | — | COM CL V | 24703L103 |
| — | PRICELINE GRP INC | 48,410 | $84.12M | 0.3% | $1737.74 | $1754.91 | — | COM NEW | 741503403 |
| AGNC | AGNC INVT CORP | 4,135,084 | $83.49M | 0.3% | $20.19 | $21.33 | — | COM | 00123Q104 |
| MRK | MERCK & CO INC | 1,482,506 | $83.42M | 0.3% | $56.27 * | $46.65 | -7.8% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 2,206,910 | $83.13M | 0.3% | $37.67 * | $25.64 | +1.8% | COM | 205887102 |
| — | VMWARE INC | 661,859 | $82.94M | 0.3% | $125.32 | $86.30 | — | CL A COM | 928563402 |
| DHR | DANAHER CORP DEL | 888,730 | $82.49M | 0.3% | $92.82 * | $71.73 | +9.1% | COM | 235851102 |
| USFD | US FOODS HLDG CORP | 2,573,812 | $82.18M | 0.3% | $31.93 * | $27.11 | +4.5% | COM | 912008109 |
| — | ARISTA NETWORKS INC | 347,954 | $81.97M | 0.3% | $235.58 | $173.45 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 1,084,556 | $81.83M | 0.3% | $75.45 * | $58.28 | +3.4% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 697,509 | $81.74M | 0.3% | $117.19 * | $96.16 | 0.0% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 473,250 | $81.6M | 0.3% | $172.43 | $161.13 | — | SPONSORED ADS | 01609W102 |
| RIG | TRANSOCEAN LTD | 7,629,543 | $81.48M | 0.3% | $10.68 * | $9.98 | +4.0% | REG SHS | H8817H100 |
| KMB | KIMBERLY CLARK CORP | 669,375 | $80.77M | 0.3% | $120.66 * | $92.55 | -5.4% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 708,644 | $79.87M | 0.3% | $112.71 * | $36.94 | -0.7% | COM | 28176E108 |
| JD | JD COM INC | 1,914,714 | $79.31M | 0.3% | $41.42 | $40.34 | — | SPON ADR CL A | 47215P106 |
| WM | WASTE MGMT INC DEL | 917,770 | $79.2M | 0.3% | $86.30 * | $57.24 | +23.6% | COM | 94106L109 |
| — | INGERSOLL-RAND PLC | 887,411 | $79.15M | 0.3% | $89.19 | $89.19 | — | SHS | G47791101 |
| — | ANNALY CAP MGMT INC | 6,648,487 | $79.05M | 0.3% | $11.89 | $11.13 | — | COM | 035710409 |
| CMCSA | COMCAST CORP NEW | 1,954,241 | $78.27M | 0.3% | $40.05 * | $30.10 | +2.0% | CL A | 20030N101 |
| WYNN | WYNN RESORTS LTD | 457,621 | $77.15M | 0.3% | $168.59 * | $139.04 | +1.4% | COM | 983134107 |
| — | HD SUPPLY HLDGS INC | 1,917,393 | $76.75M | 0.2% | $40.03 | $39.90 | — | COM | 40416M105 |
| PPL | PPL CORP | 2,460,522 | $76.15M | 0.2% | $30.95 * | $24.81 | +0.3% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 1,041,455 | $75.5M | 0.2% | $72.50 * | $57.45 | -2.1% | COM | 126650100 |
| CMI | CUMMINS INC | 422,770 | $74.68M | 0.2% | $176.64 * | $127.62 | +8.3% | COM | 231021106 |
| — | CANADIAN PAC RY LTD | 406,761 | $74.4M | 0.2% | $182.91 | $147.79 | — | COM | 13645T100 |
| VOD | VODAFONE GROUP PLC NEW | 2,330,252 | $74.33M | 0.2% | $31.90 | $30.85 | — | SPONSORED ADR | 92857W308 |
| — | LAM RESEARCH CORP | 402,905 | $74.16M | 0.2% | $184.07 | $166.99 | — | COM | 512807108 |
| FDX | FEDEX CORP | 295,142 | $73.65M | 0.2% | $249.54 * | $188.97 | +5.3% | COM | 31428X106 |
| IWD | ISHARES TR | 587,100 | $73M | 0.2% | $124.34 | $124.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALLERGAN PLC | 444,832 | $72.77M | 0.2% | $163.58 | $163.58 | — | SHS | G0177J108 |
| TER | TERADYNE INC | 1,713,826 | $71.76M | 0.2% | $41.87 * | $39.44 | +0.2% | COM | 880770102 |
| — | FIRST DATA CORP NEW | 4,267,260 | $71.31M | 0.2% | $16.71 | $12.83 | — | COM CL A | 32008D106 |
| — | VANTIV INC | 960,585 | $70.65M | 0.2% | $73.55 | $70.21 | — | CL A | 92210H105 |
| — | TWITTER INC | 2,931,107 | $70.38M | 0.2% | $24.01 | $23.74 | — | COM | 90184L102 |
| NRG | NRG ENERGY INC | 2,449,771 | $69.77M | 0.2% | $28.48 * | $18.08 | +24.6% | COM NEW | 629377508 |
| — | ARCONIC INC | 2,548,287 | $69.44M | 0.2% | $27.25 | $25.19 | — | COM | 03965L100 |
| PPG | PPG INDS INC | 593,046 | $69.28M | 0.2% | $116.82 * | $91.45 | +8.3% | COM | 693506107 |
| INCY | INCYTE CORP | 729,107 | $69.05M | 0.2% | $94.71 * | $108.03 | -3.2% | COM | 45337C102 |
| YUMC | YUM CHINA HLDGS INC | 1,724,081 | $69M | 0.2% | $40.02 * | $34.81 | +18.2% | COM | 98850P109 |
| FCX | FREEPORT-MCMORAN INC | 3,606,583 | $68.38M | 0.2% | $18.96 * | $13.16 | +4.0% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 251,500 | $67.11M | 0.2% | $266.86 | $249.10 | — | Put | 78462F103 |
| — | MICHAEL KORS HLDGS LTD | 1,061,992 | $66.85M | 0.2% | $62.95 | $54.47 | — | SHS | G60754101 |
| AZO | AUTOZONE INC | 93,976 | $66.85M | 0.2% | $711.37 * | $560.11 | +14.1% | COM | 053332102 |
| — | ROCKWELL COLLINS INC | 486,317 | $65.95M | 0.2% | $135.62 | $133.52 | — | COM | 774341101 |
| EOG | EOG RES INC | 610,121 | $65.84M | 0.2% | $107.91 * | $71.41 | +5.6% | COM | 26875P101 |
| XEL | XCEL ENERGY INC | 1,363,000 | $65.57M | 0.2% | $48.11 * | $37.88 | +1.8% | COM | 98389B100 |
| KLAC | KLA-TENCOR CORP | 620,967 | $65.25M | 0.2% | $105.07 * | $89.97 | +3.3% | COM | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 916,949 | $65.12M | 0.2% | $71.02 * | $58.73 | +10.9% | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 1,208,547 | $65.07M | 0.2% | $53.84 * | $48.21 | +0.0% | COM NEW | 16411R208 |
| SEE | SEALED AIR CORP NEW | 1,312,246 | $64.69M | 0.2% | $49.30 * | $39.20 | +1.4% | COM | 81211K100 |
| GDDY | GODADDY INC | 1,270,418 | $63.88M | 0.2% | $50.28 * | $42.57 | +11.4% | CL A | 380237107 |
| — | WESTAR ENERGY INC | 1,189,509 | $62.81M | 0.2% | $52.80 | $56.09 | — | COM | 95709T100 |
| — | TIME WARNER INC | 680,879 | $62.28M | 0.2% | $91.47 | $97.40 | — | COM NEW | 887317303 |
| — | SINA CORP | 605,859 | $60.77M | 0.2% | $100.31 | $75.44 | — | ORD | G81477104 |
| ALK | ALASKA AIR GROUP INC | 826,466 | $60.75M | 0.2% | $73.51 * | $78.22 | -13.5% | COM | 011659109 |
| GM | GENERAL MTRS CO | 1,459,474 | $59.82M | 0.2% | $40.99 * | $28.99 | +30.6% | COM | 37045V100 |
| — | FOOT LOCKER INC | 1,270,583 | $59.56M | 0.2% | $46.88 | $43.58 | — | COM | 344849104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,783,091 | $59.51M | 0.2% | $10.29 | $9.96 | — | SPONSORED ADR | 71654V408 |
| KEY | KEYCORP NEW | 2,948,598 | $59.47M | 0.2% | $20.17 * | $13.07 | 0.0% | COM | 493267108 |
| BMY | BRISTOL MYERS SQUIBB CO | 954,873 | $58.52M | 0.2% | $61.28 * | $39.98 | +16.2% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 2,796,834 | $58.47M | 0.2% | $20.90 | $17.71 | +17.4% | COM | 56501R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,059,330 | $58.29M | 0.2% | $14.36 * | $10.86 | +1.7% | COM | 42824C109 |
| — | GGP INC | 2,485,710 | $58.14M | 0.2% | $23.39 | $22.17 | — | COM | 36174X101 |
| EFX | EQUIFAX INC | 490,766 | $57.87M | 0.2% | $117.92 * | $104.58 | -0.1% | COM | 294429105 |
| EA | ELECTRONIC ARTS INC | 550,405 | $57.83M | 0.2% | $105.06 * | $97.86 | +10.4% | COM | 285512109 |
| NOW | SERVICENOW INC | 440,583 | $57.45M | 0.2% | $130.39 * | $19.92 | +24.8% | COM | 81762P102 |
| BCE | BCE INC | 1,192,788 | $57.44M | 0.2% | $48.16 * | $25.02 | +15.0% | COM NEW | 05534B760 |
| — | VALEANT PHARMACEUTICALS INTL | 2,753,652 | $57.22M | 0.2% | $20.78 | $20.78 | — | COM | 91911K102 |
| IVV | ISHARES TR | 212,200 | $57.05M | 0.2% | $268.85 | $248.23 | — | CORE S&P500 ETF | 464287200 |
| DXC | DXC TECHNOLOGY CO | 600,148 | $56.95M | 0.2% | $94.90 * | $75.54 | +1.7% | COM | 23355L106 |
| SPY | SPDR S&P 500 ETF TR | 212,800 | $56.79M | 0.2% | $266.86 | $249.10 | — | Call | 78462F103 |
| GIS | GENERAL MLS INC | 952,457 | $56.47M | 0.2% | $59.29 * | $40.71 | -0.4% | COM | 370334104 |
| — | MARATHON OIL CORP | 3,316,617 | $56.15M | 0.2% | $16.93 | $15.14 | — | COM | 565849106 |
| — | ZAYO GROUP HLDGS INC | 1,517,159 | $55.83M | 0.2% | $36.80 | $36.69 | — | COM | 98919V105 |
| — | BARRICK GOLD CORP | 3,844,575 | $55.67M | 0.2% | $14.48 | $14.58 | — | COM | 067901108 |
| DOX | AMDOCS LTD | 849,899 | $55.65M | 0.2% | $65.48 * | $55.15 | 0.0% | SHS | G02602103 |
| WMT | WAL-MART STORES INC | 563,386 | $55.63M | 0.2% | $98.75 * | $22.08 | +21.5% | COM | 931142103 |
| WB | WEIBO CORP | 535,079 | $55.36M | 0.2% | $103.46 | $75.79 | — | SPONSORED ADR | 948596101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 927,689 | $55.08M | 0.2% | $59.37 | $39.98 | — | SPON ADR SER B | 833635105 |
| — | GRACE W R & CO DEL NEW | 782,901 | $54.91M | 0.2% | $70.13 | $71.64 | — | COM | 38388F108 |
| NXPI | NXP SEMICONDUCTORS N V | 466,878 | $54.67M | 0.2% | $117.09 * | $88.75 | +15.7% | COM | N6596X109 |
| — | MAXIM INTEGRATED PRODS INC | 1,035,139 | $54.12M | 0.2% | $52.28 | $42.64 | — | COM | 57772K101 |
| WCN | WASTE CONNECTIONS INC | 755,352 | $53.63M | 0.2% | $71.01 * | $58.02 | +13.9% | COM | 94106B101 |
| — | LIBERTY INTERACTIVE CORP | 2,182,008 | $53.28M | 0.2% | $24.42 | $23.42 | — | QVC GP COM SER A | 53071M104 |
| — | EXPRESS SCRIPTS HLDG CO | 704,412 | $52.58M | 0.2% | $74.64 | $74.64 | — | COM | 30219G108 |
| ALGN | ALIGN TECHNOLOGY INC | 234,741 | $52.16M | 0.2% | $222.19 * | $188.90 | +20.2% | COM | 016255101 |
| RIO | RIO TINTO PLC | 982,216 | $51.99M | 0.2% | $52.93 | $52.45 | — | SPONSORED ADR | 767204100 |
| — | WESTROCK CO | 806,081 | $50.95M | 0.2% | $63.21 | $61.51 | — | COM | 96145D105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,175,386 | $50.62M | 0.2% | $43.07 * | $35.24 | +1.7% | COM | 01973R101 |
| NDAQ | NASDAQ INC | 656,135 | $50.41M | 0.2% | $76.83 * | $21.48 | +3.5% | COM | 631103108 |
| C | CITIGROUP INC | 673,600 | $50.12M | 0.2% | $74.41 * | $44.85 | +25.9% | Put | 172967424 |
| — | L3 TECHNOLOGIES INC | 252,477 | $49.95M | 0.2% | $197.85 | $195.25 | — | COM | 502413107 |
| CAR | AVIS BUDGET GROUP | 1,108,004 | $48.62M | 0.2% | $43.88 * | $37.79 | 0.0% | COM | 053774105 |
| FIS | FIDELITY NATL INFORMATION SV | 513,069 | $48.27M | 0.2% | $94.09 * | $81.15 | 0.0% | COM | 31620M106 |
| URBN | URBAN OUTFITTERS INC | 1,357,287 | $47.59M | 0.2% | $35.06 * | $26.48 | +5.8% | COM | 917047102 |
| O | REALTY INCOME CORP | 830,021 | $47.33M | 0.2% | $57.02 * | $36.95 | -0.7% | COM | 756109104 |
| V | VISA INC | 414,148 | $47.22M | 0.2% | $114.02 * | $87.43 | +19.4% | COM CL A | 92826C839 |
| KSS | KOHLS CORP | 870,310 | $47.2M | 0.2% | $54.23 * | $41.00 | +12.3% | COM | 500255104 |
| C | CITIGROUP INC | 632,500 | $47.06M | 0.2% | $74.41 * | $44.85 | +25.9% | Call | 172967424 |
| — | TIFFANY & CO NEW | 451,269 | $46.91M | 0.2% | $103.95 | $102.84 | — | COM | 886547108 |
| XYZ | SQUARE INC | 1,348,414 | $46.75M | 0.2% | $34.67 * | $14.04 | +160.9% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 324,292 | $46.27M | 0.2% | $142.67 * | $86.98 | +33.1% | COM | 03027X100 |
| CSX | CSX CORP | 817,786 | $44.99M | 0.1% | $55.01 * | $15.48 | +2.5% | COM | 126408103 |
| NBIS | YANDEX N V | 1,356,285 | $44.42M | 0.1% | $32.75 | $25.29 | — | SHS CLASS A | N97284108 |
| RCI | ROGERS COMMUNICATIONS INC | 868,230 | $44.35M | 0.1% | $51.08 * | $43.59 | +19.6% | CL B | 775109200 |
| TRU | TRANSUNION | 805,438 | $44.27M | 0.1% | $54.96 * | $50.73 | +1.2% | COM | 89400J107 |
| PG | PROCTER AND GAMBLE CO | 478,871 | $44M | 0.1% | $91.88 * | $71.71 | +1.3% | COM | 742718109 |
| CLX | CLOROX CO DEL | 293,669 | $43.68M | 0.1% | $148.74 * | $105.64 | +1.8% | COM | 189054109 |
| BHP | BHP BILLITON LTD | 949,732 | $43.68M | 0.1% | $45.99 | $44.22 | — | SPONSORED ADR | 088606108 |
| — | 58 COM INC | 609,853 | $43.65M | 0.1% | $71.57 | $63.14 | — | SPON ADR REP A | 31680Q104 |
| TSN | TYSON FOODS INC | 537,972 | $43.61M | 0.1% | $81.07 * | $61.44 | 0.0% | CL A | 902494103 |
| — | CDK GLOBAL INC | 610,688 | $43.53M | 0.1% | $71.28 | $63.56 | — | COM | 12508E101 |
| FFIV | F5 NETWORKS INC | 330,625 | $43.38M | 0.1% | $131.22 * | $121.14 | +2.5% | COM | 315616102 |
| TAP | MOLSON COORS BREWING CO | 528,616 | $43.38M | 0.1% | $82.07 * | $65.74 | -0.8% | CL B | 60871R209 |
| WDAY | WORKDAY INC | 424,156 | $43.15M | 0.1% | $101.74 * | $94.90 | +12.5% | CL A | 98138H101 |
| ETR | ENTERGY CORP NEW | 528,178 | $42.99M | 0.1% | $81.39 * | $26.86 | +15.0% | COM | 29364G103 |
| — | ZYNGA INC | 10,708,194 | $42.83M | 0.1% | $4.00 | $2.86 | — | CL A | 98986T108 |
| YELP | YELP INC | 1,013,634 | $42.53M | 0.1% | $41.96 * | $41.90 | +6.2% | CL A | 985817105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 350,831 | $42.34M | 0.1% | $120.67 * | $106.25 | -0.4% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 353,936 | $42.17M | 0.1% | $119.15 * | $82.12 | +5.1% | CL B | 911312106 |
| — | SPIRIT RLTY CAP INC NEW | 4,878,344 | $41.86M | 0.1% | $8.58 | $9.47 | — | COM | 84860W102 |
| BKR | BAKER HUGHES A GE CO | 1,315,873 | $41.63M | 0.1% | $31.64 * | $28.18 | -9.3% | CL A | 05722G100 |
| — | THOMSON REUTERS CORP | 942,309 | $41.12M | 0.1% | $43.63 | $43.10 | — | COM | 884903105 |
| — | UNITED STATES STL CORP NEW | 1,166,541 | $41.05M | 0.1% | $35.19 | $35.19 | — | COM | 912909108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 956,437 | $40.72M | 0.1% | $42.57 * | $30.80 | +41.3% | COM | 538034109 |
| META | FACEBOOK INC | 230,100 | $40.6M | 0.1% | $176.46 | $143.69 | +22.1% | Call | 30303M102 |
| — | MATCH GROUP INC | 1,288,014 | $40.33M | 0.1% | $31.31 | $21.28 | — | COM | 57665R106 |
| PCAR | PACCAR INC | 566,706 | $40.28M | 0.1% | $71.08 * | $34.13 | +0.2% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 175,722 | $40.16M | 0.1% | $228.57 * | $177.17 | +7.3% | CL A | 21036P108 |
| ETSY | ETSY INC | 1,927,194 | $39.41M | 0.1% | $20.45 * | $17.03 | +3.6% | COM | 29786A106 |
| OPLN | KAR AUCTION SVCS INC | 773,928 | $39.09M | 0.1% | $50.51 * | $15.67 | +18.2% | COM | 48238T109 |
| — | ATLASSIAN CORP PLC | 852,860 | $38.82M | 0.1% | $45.52 | $38.25 | — | CL A | G06242104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 302,376 | $38.42M | 0.1% | $127.05 | $106.28 | +18.2% | COM | 02043Q107 |
| OXY | OCCIDENTAL PETE CORP DEL | 520,815 | $38.36M | 0.1% | $73.66 * | $49.15 | +12.1% | COM | 674599105 |
| BC | BRUNSWICK CORP | 694,157 | $38.33M | 0.1% | $55.22 * | $47.02 | -0.2% | COM | 117043109 |
| TREE | LENDINGTREE INC NEW | 112,590 | $38.33M | 0.1% | $340.45 | $222.75 | — | COM | 52603B107 |
| — | POTASH CORP SASK INC | 1,849,521 | $38.19M | 0.1% | $20.65 | $18.47 | — | COM | 73755L107 |
| GME | GAMESTOP CORP NEW | 2,117,573 | $38.01M | 0.1% | $17.95 * | $4.69 | -14.3% | CL A | 36467W109 |
| — | BLACK KNIGHT INC | 858,179 | $37.89M | 0.1% | $44.15 | $44.15 | — | COM | 09215C105 |
| JPM | JPMORGAN CHASE & CO | 354,259 | $37.88M | 0.1% | $106.94 * | $78.99 | +3.0% | COM | 46625H100 |
| EIX | EDISON INTL | 597,117 | $37.76M | 0.1% | $63.24 * | $55.34 | -2.9% | COM | 281020107 |
| AEM | AGNICO EAGLE MINES LTD | 811,095 | $37.53M | 0.1% | $46.27 * | $37.88 | -0.1% | COM | 008474108 |
| — | PINNACLE FOODS INC DEL | 630,763 | $37.51M | 0.1% | $59.47 | $57.87 | — | COM | 72348P104 |
| — | AETNA INC NEW | 206,291 | $37.21M | 0.1% | $180.39 | $180.39 | — | COM | 00817Y108 |
| — | NUANCE COMMUNICATIONS INC | 2,272,250 | $37.15M | 0.1% | $16.35 | $16.19 | — | COM | 67020Y100 |
| — | BERRY GLOBAL GROUP INC | 632,471 | $37.11M | 0.1% | $58.67 | $57.30 | — | COM | 08579W103 |
| — | CHINA MOBILE LIMITED | 733,449 | $37.07M | 0.1% | $50.54 | $52.38 | — | SPONSORED ADR | 16941M109 |
| LNWO | SCIENTIFIC GAMES CORP | 720,458 | $36.96M | 0.1% | $51.30 * | $24.58 | +98.2% | CL A | 80874P109 |
| GOOGL | ALPHABET INC | 35,000 | $36.87M | 0.1% | $1053.40 * | $42.10 | +21.7% | Put | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 886,732 | $36.71M | 0.1% | $41.40 * | $26.87 | -0.1% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 464,138 | $36.48M | 0.1% | $78.59 * | $64.16 | +3.9% | COM | 550021109 |
| — | JUNIPER NETWORKS INC | 1,271,697 | $36.24M | 0.1% | $28.50 | $28.22 | — | COM | 48203R104 |
| NFLX | NETFLIX INC | 188,400 | $36.16M | 0.1% | $191.96 * | $15.78 | +22.0% | Call | 64110L106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 169,037 | $35.64M | 0.1% | $210.85 * | $144.12 | +7.1% | CL A | 55825T103 |
| DAL | DELTA AIR LINES INC DEL | 636,238 | $35.63M | 0.1% | $56.00 * | $43.66 | +9.4% | COM NEW | 247361702 |
| — | UNILEVER PLC | 641,729 | $35.51M | 0.1% | $55.34 | $55.34 | — | SPON ADR NEW | 904767704 |
| CNDT | CONDUENT INC | 2,192,325 | $35.43M | 0.1% | $16.16 * | $16.11 | -2.8% | COM | 206787103 |
| STWD | STARWOOD PPTY TR INC | 1,658,330 | $35.41M | 0.1% | $21.35 | $22.11 | — | COM | 85571B105 |
| AMAT | APPLIED MATLS INC | 684,608 | $35M | 0.1% | $51.12 * | $35.26 | +40.2% | COM | 038222105 |
| — | NEWFIELD EXPL CO | 1,104,071 | $34.81M | 0.1% | $31.53 | $32.91 | — | COM | 651290108 |
| VTR | VENTAS INC | 574,898 | $34.5M | 0.1% | $60.01 * | $44.53 | 0.0% | COM | 92276F100 |
| — | VIACOM INC NEW | 1,117,904 | $34.44M | 0.1% | $30.81 | $30.50 | — | CL B | 92553P201 |
| PEP | PEPSICO INC | 283,513 | $34M | 0.1% | $119.92 * | $88.99 | 0.0% | COM | 713448108 |
| XPO | XPO LOGISTICS INC | 368,280 | $33.73M | 0.1% | $91.59 * | $18.53 | +38.0% | COM | 983793100 |
| GOOGL | ALPHABET INC | 31,900 | $33.6M | 0.1% | $1053.39 * | $42.10 | +21.7% | Call | 02079K305 |
| — | BHP BILLITON PLC | 830,315 | $33.46M | 0.1% | $40.30 | $29.90 | — | SPONSORED ADR | 05545E209 |
| BTU | PEABODY ENERGY CORP NEW | 849,919 | $33.46M | 0.1% | $39.37 * | $27.17 | +3.9% | COM | 704551100 |
| CPA | COPA HOLDINGS SA | 249,595 | $33.46M | 0.1% | $134.06 * | $85.20 | +20.5% | CL A | P31076105 |
| VTV | VANGUARD INDEX FDS | 314,274 | $33.41M | 0.1% | $106.32 | $104.03 | — | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 177,699 | $33.38M | 0.1% | $187.85 | $187.85 | — | COM NEW | 755111507 |
| — | COTT CORP QUE | 1,993,212 | $33.21M | 0.1% | $16.66 | $16.58 | — | COM | 22163N106 |
| AAP | ADVANCE AUTO PARTS INC | 330,587 | $32.96M | 0.1% | $99.69 * | $81.01 | -0.3% | COM | 00751Y106 |
| ITB | ISHARES TR | 750,445 | $32.81M | 0.1% | $43.72 | $43.72 | — | US HOME CONS ETF | 464288752 |
| — | HERTZ GLOBAL HLDGS INC | 1,477,067 | $32.64M | 0.1% | $22.10 | $21.23 | — | COM | 42806J106 |
| NKE | NIKE INC | 520,860 | $32.58M | 0.1% | $62.55 * | $48.25 | +7.3% | CL B | 654106103 |
| CPRT | COPART INC | 751,834 | $32.47M | 0.1% | $43.19 * | $9.52 | +2.2% | COM | 217204106 |
| SYY | SYSCO CORP | 530,861 | $32.24M | 0.1% | $60.73 * | $41.70 | +9.9% | COM | 871829107 |
| — | TRIBUNE MEDIA CO | 756,082 | $32.11M | 0.1% | $42.47 | $37.14 | — | CL A | 896047503 |
| — | KANSAS CITY SOUTHERN | 304,859 | $32.08M | 0.1% | $105.22 | $86.40 | — | COM NEW | 485170302 |
| JBHT | HUNT J B TRANS SVCS INC | 278,944 | $32.07M | 0.1% | $114.98 * | $91.14 | +9.7% | COM | 445658107 |
| IBN | ICICI BK LTD | 3,295,722 | $32.07M | 0.1% | $9.73 | $8.32 | — | ADR | 45104G104 |
| HAS | HASBRO INC | 351,138 | $31.91M | 0.1% | $90.89 * | $70.35 | 0.0% | COM | 418056107 |
| GLPI | GAMING & LEISURE PPTYS INC | 858,472 | $31.76M | 0.1% | $37.00 | $34.58 | — | COM | 36467J108 |
| — | TABLEAU SOFTWARE INC | 456,082 | $31.56M | 0.1% | $69.20 | $60.48 | — | CL A | 87336U105 |
| FE | FIRSTENERGY CORP | 1,025,746 | $31.41M | 0.1% | $30.62 * | $21.72 | +7.3% | COM | 337932107 |
| — | NIELSEN HLDGS PLC | 855,221 | $31.13M | 0.1% | $36.40 | $37.67 | — | SHS EUR | G6518L108 |
| — | DR PEPPER SNAPPLE GROUP INC | 320,204 | $31.08M | 0.1% | $97.06 | $97.06 | — | COM | 26138E109 |
| AAPL | APPLE INC | 183,500 | $31.05M | 0.1% | $169.23 * | $39.08 | 0.0% | Put | 037833100 |
| PHM | PULTE GROUP INC | 929,165 | $30.89M | 0.1% | $33.25 * | $28.36 | 0.0% | COM | 745867101 |
| — | MALLINCKRODT PUB LTD CO | 1,367,058 | $30.84M | 0.1% | $22.56 | $22.56 | — | SHS | G5785G107 |
| AZN | ASTRAZENECA PLC | 886,691 | $30.77M | 0.1% | $34.70 | $34.70 | — | SPONSORED ADR | 046353108 |
| IBB | ISHARES TR | 287,131 | $30.66M | 0.1% | $106.77 | $117.83 | — | NASDAQ BIOTECH | 464287556 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 609,413 | $30.63M | 0.1% | $50.26 * | $42.28 | -0.1% | SHS | G0692U109 |
| OSK | OSHKOSH CORP | 336,806 | $30.61M | 0.1% | $90.89 * | $76.94 | 0.0% | COM | 688239201 |
| MEOH | METHANEX CORP | 504,036 | $30.58M | 0.1% | $60.67 * | $47.13 | +11.7% | COM | 59151K108 |
| — | AGRIUM INC | 263,380 | $30.29M | 0.1% | $115.01 | $94.58 | — | COM | 008916108 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,317,311 | $30.13M | 0.1% | $13.00 | $10.56 | — | SPON ADR REP PFD | 465562106 |
| DRI | DARDEN RESTAURANTS INC | 312,046 | $29.96M | 0.1% | $96.02 * | $67.47 | 0.0% | COM | 237194105 |
| RYAAY | RYANAIR HLDGS PLC | 282,840 | $29.47M | 0.1% | $104.19 | $104.40 | — | SPONSORED ADR NE | 783513203 |
| — | BROADCOM LTD | 114,686 | $29.46M | 0.1% | $256.90 | $256.90 | — | SHS | Y09827109 |
| — | INTERPUBLIC GROUP COS INC | 1,459,150 | $29.42M | 0.1% | $20.16 * | $14.62 | -1.3% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 409,205 | $29.32M | 0.1% | $71.64 * | $53.88 | +3.7% | COM | 375558103 |
| NFLX | NETFLIX INC | 152,000 | $29.18M | 0.1% | $191.96 * | $15.78 | +22.0% | Put | 64110L106 |
| TU | TELUS CORP | 765,728 | $29.07M | 0.1% | $37.96 * | $16.65 | +11.2% | COM | 87971M103 |
| META | FACEBOOK INC | 164,000 | $28.94M | 0.1% | $176.46 | $143.69 | +22.1% | Put | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 78,892 | $28.79M | 0.1% | $364.94 * | $108.39 | +15.5% | COM NEW | 46120E602 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 721,696 | $28.76M | 0.1% | $39.85 * | $31.94 | -0.9% | SHS | G25839104 |
| PM | PHILIP MORRIS INTL INC | 271,637 | $28.7M | 0.1% | $105.65 * | $61.92 | +12.4% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 182,685 | $28.57M | 0.1% | $156.38 | $124.02 | +26.9% | COM | 45168D104 |
| — | WABCO HLDGS INC | 198,380 | $28.47M | 0.1% | $143.50 | $145.69 | — | COM | 92927K102 |
| AES | AES CORP | 2,621,643 | $28.39M | 0.1% | $10.83 * | $8.14 | -1.0% | COM | 00130H105 |
| — | SL GREEN RLTY CORP | 280,354 | $28.3M | 0.1% | $100.93 | $100.93 | — | COM | 78440X101 |
| PENN | PENN NATL GAMING INC | 902,454 | $28.27M | 0.1% | $31.33 * | $18.69 | +44.4% | COM | 707569109 |
| PSTG | PURE STORAGE INC | 1,782,654 | $28.27M | 0.1% | $15.86 * | $12.71 | +31.2% | CL A | 74624M102 |
| FTNT | FORTINET INC | 642,451 | $28.07M | 0.1% | $43.69 * | $6.86 | +18.7% | COM | 34959E109 |
| BAP | CREDICORP LTD | 135,112 | $28.03M | 0.1% | $207.43 * | $128.12 | +31.9% | COM | G2519Y108 |
| A | AGILENT TECHNOLOGIES INC | 415,993 | $27.86M | 0.1% | $66.97 * | $63.32 | +0.3% | COM | 00846U101 |
| KGC | KINROSS GOLD CORP | 6,356,275 | $27.46M | 0.1% | $4.32 * | $4.11 | +1.4% | COM NO PAR | 496902404 |
| SYNA | SYNAPTICS INC | 687,199 | $27.45M | 0.1% | $39.94 * | $42.75 | -10.5% | COM | 87157D109 |
| NWSA | NEWS CORP NEW | 1,692,135 | $27.43M | 0.1% | $16.21 * | $12.67 | +8.0% | CL A | 65249B109 |
| ARCC | ARES CAP CORP | 1,739,696 | $27.35M | 0.1% | $15.72 * | $7.44 | +0.5% | COM | 04010L103 |
| RSG | REPUBLIC SVCS INC | 404,088 | $27.32M | 0.1% | $67.61 * | $56.68 | +0.0% | COM | 760759100 |
| — | MELLANOX TECHNOLOGIES LTD | 422,117 | $27.31M | 0.1% | $64.70 | $63.59 | — | SHS | M51363113 |
| AAPL | APPLE INC | 161,000 | $27.25M | 0.1% | $169.23 * | $39.08 | 0.0% | Call | 037833100 |
| — | PROOFPOINT INC | 306,279 | $27.2M | 0.1% | $88.81 | $83.30 | — | COM | 743424103 |
| MTN | VAIL RESORTS INC | 127,571 | $27.11M | 0.1% | $212.47 * | $223.89 | 0.0% | COM | 91879Q109 |
| DHI | D R HORTON INC | 528,129 | $26.97M | 0.1% | $51.07 * | $42.59 | 0.0% | COM | 23331A109 |
| — | SIX FLAGS ENTMT CORP NEW | 404,853 | $26.95M | 0.1% | $66.57 | $66.17 | — | COM | 83001A102 |
| HSIC | SCHEIN HENRY INC | 385,350 | $26.93M | 0.1% | $69.88 * | $58.06 | -0.1% | COM | 806407102 |
| — | TE CONNECTIVITY LTD | 282,937 | $26.89M | 0.1% | $95.04 | $95.04 | — | REG SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 280,890 | $26.67M | 0.1% | $94.95 * | $86.96 | 0.0% | COM | 83088M102 |
| SONY | SONY CORP | 592,783 | $26.65M | 0.1% | $44.95 | $38.65 | — | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 502,900 | $26.62M | 0.1% | $52.93 * | $30.54 | +4.6% | Put | 92343V104 |
| — | VALIDUS HOLDINGS LTD | 565,082 | $26.51M | 0.1% | $46.92 | $49.13 | — | COM SHS | G9319H102 |
| — | FOREST CITY RLTY TR INC | 1,086,511 | $26.18M | 0.1% | $24.10 | $24.79 | — | COM CL A | 345605109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 508,850 | $26.09M | 0.1% | $51.27 | $46.73 | — | COM | 81761R109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 358,011 | $25.49M | 0.1% | $71.20 * | $60.32 | 0.0% | COM | 044186104 |
| AMZN | AMAZON COM INC | 21,740 | $25.42M | 0.1% | $1169.46 * | $55.02 | 0.0% | COM | 023135106 |
| POR | PORTLAND GEN ELEC CO | 551,061 | $25.12M | 0.1% | $45.58 * | $34.12 | +1.4% | COM NEW | 736508847 |
| SAM | BOSTON BEER INC | 130,384 | $24.92M | 0.1% | $191.10 * | $146.09 | +22.3% | CL A | 100557107 |
| LNC | LINCOLN NATL CORP IND | 322,673 | $24.8M | 0.1% | $76.87 * | $49.04 | +9.6% | COM | 534187109 |
| — | SUNTRUST BKS INC | 383,910 | $24.8M | 0.1% | $64.59 | $58.81 | — | COM | 867914103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 630,404 | $24.74M | 0.1% | $39.24 * | $25.58 | +1.5% | FNF GROUP COM | 31620R303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,303,306 | $24.7M | 0.1% | $18.95 | $18.85 | — | SPONSORED ADR | 881624209 |
| — | NEW RELIC INC | 426,460 | $24.64M | 0.1% | $57.77 | $39.70 | — | COM | 64829B100 |
| — | CONTINENTAL RESOURCES INC | 465,093 | $24.64M | 0.1% | $52.97 | $52.97 | — | COM | 212015101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 742,356 | $24.57M | 0.1% | $33.10 * | $26.44 | +10.9% | COM | 71377A103 |
| H | HYATT HOTELS CORP | 332,737 | $24.47M | 0.1% | $73.54 * | $53.10 | +23.3% | COM CL A | 448579102 |
| T | AT&T INC | 626,900 | $24.37M | 0.1% | $38.88 * | $16.17 | -5.7% | Call | 00206R102 |
| — | FEDERAL REALTY INVT TR | 182,974 | $24.3M | 0.1% | $132.81 | $131.87 | — | SH BEN INT NEW | 313747206 |
| JELD | JELD-WEN HLDG INC | 615,254 | $24.22M | 0.1% | $39.37 * | $32.00 | +16.0% | COM | 47580P103 |
| UPRO | PROSHARES TR | 172,400 | $24.16M | 0.1% | $140.15 | $108.54 | — | ULTRPRO S&P500 | 74347X864 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,558,847 | $24.08M | 0.1% | $15.45 * | $13.14 | +14.6% | COM | 388689101 |
| — | SCANA CORP NEW | 605,373 | $24.08M | 0.1% | $39.78 | $42.70 | — | COM | 80589M102 |
| G | GENPACT LIMITED | 754,167 | $23.94M | 0.1% | $31.74 * | $25.99 | +8.6% | SHS | G3922B107 |
| SPG | SIMON PPTY GROUP INC NEW | 139,126 | $23.89M | 0.1% | $171.74 * | $104.69 | +0.0% | COM | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 424,129 | $23.87M | 0.1% | $56.28 * | $46.60 | 0.0% | COM | 416515104 |
| BNS | BANK N S HALIFAX | 368,379 | $23.83M | 0.1% | $64.70 * | $40.23 | +5.4% | COM | 064149107 |
| — | NAVISTAR INTL CORP NEW | 554,880 | $23.79M | 0.1% | $42.88 | $42.88 | — | COM | 63934E108 |
| — | GOLDCORP INC NEW | 1,856,768 | $23.71M | 0.1% | $12.77 | $13.40 | — | COM | 380956409 |
| BYD | BOYD GAMING CORP | 676,401 | $23.71M | 0.1% | $35.05 * | $25.66 | +11.0% | COM | 103304101 |
| T | AT&T INC | 608,100 | $23.64M | 0.1% | $38.88 * | $16.17 | -5.7% | Put | 00206R102 |
| R | RYDER SYS INC | 280,764 | $23.63M | 0.1% | $84.17 * | $71.17 | +14.8% | COM | 783549108 |
| PHG | KONINKLIJKE PHILIPS N V | 623,387 | $23.56M | 0.1% | $37.80 | $36.56 | — | NY REG SH NEW | 500472303 |
| PWR | QUANTA SVCS INC | 600,760 | $23.5M | 0.1% | $39.11 * | $33.83 | +8.8% | COM | 74762E102 |
| ABBV | ABBVIE INC | 238,600 | $23.07M | 0.1% | $96.71 * | $53.65 | +24.7% | Put | 00287Y109 |
| ING | ING GROEP N V | 1,241,815 | $22.92M | 0.1% | $18.46 | $15.20 | — | SPONSORED ADR | 456837103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,024,127 | $22.92M | 0.1% | $22.38 | $21.29 | — | COM SER A | 25470F104 |
| EQIX | EQUINIX INC | 50,403 | $22.84M | 0.1% | $453.23 * | $357.28 | +10.8% | COM PAR $0.001 | 29444U700 |
| — | TRONOX LTD | 1,094,184 | $22.44M | 0.1% | $20.51 | $20.40 | — | SHS CL A | Q9235V101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 839,802 | $22.26M | 0.1% | $26.51 * | $12.55 | +26.5% | SHS USD | G4863A108 |
| — | HILL ROM HLDGS INC | 261,031 | $22M | 0.1% | $84.29 | $84.29 | — | COM | 431475102 |
| DG | DOLLAR GEN CORP NEW | 235,265 | $21.88M | 0.1% | $93.01 * | $66.50 | +16.4% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 359,205 | $21.79M | 0.1% | $60.67 * | $41.95 | +7.5% | COM | 949746101 |
| NVDA | NVIDIA CORP | 112,000 | $21.67M | 0.1% | $193.50 * | $4.91 | 0.0% | Put | 67066G104 |
| — | CLOUDERA INC | 1,299,825 | $21.47M | 0.1% | $16.52 | $16.52 | — | COM | 18914U100 |
| SSO | PROSHARES TR | 196,200 | $21.47M | 0.1% | $109.43 | $93.87 | — | PSHS ULT S&P 500 | 74347R107 |
| VTI | VANGUARD INDEX FDS | 155,100 | $21.29M | 0.1% | $137.25 | $131.74 | — | TOTAL STK MKT | 922908769 |
| HALO | HALOZYME THERAPEUTICS INC | 1,041,676 | $21.1M | 0.1% | $20.26 * | $14.68 | +25.2% | COM | 40637H109 |
| ADM | ARCHER DANIELS MIDLAND CO | 525,993 | $21.08M | 0.1% | $40.08 * | $32.87 | -1.6% | COM | 039483102 |
| — | ZENDESK INC | 620,436 | $21M | 0.1% | $33.84 | $31.96 | — | COM | 98936J101 |
| BBD | BANCO BRADESCO S A | 2,044,494 | $20.94M | 0.1% | $10.24 | $9.92 | — | SP ADR PFD NEW | 059460303 |
| CWH | CAMPING WORLD HLDGS INC | 465,304 | $20.81M | 0.1% | $44.73 * | $25.45 | +13.7% | CL A | 13462K109 |
| CVX | CHEVRON CORP NEW | 165,700 | $20.74M | 0.1% | $125.19 * | $77.05 | +8.4% | Put | 166764100 |
| TTC | TORO CO | 314,990 | $20.55M | 0.1% | $65.23 * | $63.47 | -0.1% | COM | 891092108 |
| CCK | CROWN HOLDINGS INC | 364,527 | $20.5M | 0.1% | $56.25 | $56.20 | 0.0% | COM | 228368106 |
| FTS | FORTIS INC | 554,415 | $20.39M | 0.1% | $36.77 * | $27.08 | 0.0% | COM | 349553107 |
| PNW | PINNACLE WEST CAP CORP | 238,907 | $20.35M | 0.1% | $85.18 * | $63.29 | +0.3% | COM | 723484101 |
| BIO | BIO RAD LABS INC | 84,915 | $20.27M | 0.1% | $238.67 | $229.25 | +5.7% | CL A | 090572207 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 379,025 | $20.18M | 0.1% | $53.25 * | $55.35 | 0.0% | SHS | G66721104 |
| OEC | ORION ENGINEERED CARBONS S A | 788,131 | $20.18M | 0.1% | $25.60 * | $22.05 | +7.2% | COM | L72967109 |
| TSCO | TRACTOR SUPPLY CO | 267,560 | $20M | 0.1% | $74.75 * | $12.42 | -8.8% | COM | 892356106 |
| MS | MORGAN STANLEY | 379,534 | $19.91M | 0.1% | $52.47 * | $39.73 | 0.0% | COM NEW | 617446448 |
| UGI | UGI CORP NEW | 423,949 | $19.9M | 0.1% | $46.95 | $47.90 | -0.2% | COM | 902681105 |
| — | TWO HBRS INVT CORP | 1,223,681 | $19.9M | 0.1% | $16.26 | $16.26 | — | COM NEW | 90187B408 |
| BURL | BURLINGTON STORES INC | 161,521 | $19.87M | 0.1% | $123.03 * | $87.78 | +16.0% | COM | 122017106 |
| MSM | MSC INDL DIRECT INC | 203,243 | $19.64M | 0.1% | $96.66 * | $81.83 | +2.1% | CL A | 553530106 |
| CVX | CHEVRON CORP NEW | 155,800 | $19.5M | 0.1% | $125.19 * | $77.05 | +8.4% | Call | 166764100 |
| — | RETAIL PPTYS AMER INC | 1,441,423 | $19.37M | 0.1% | $13.44 | $13.44 | — | CL A | 76131V202 |
| — | PINNACLE ENTMT INC NEW | 591,170 | $19.35M | 0.1% | $32.73 | $19.12 | — | COM | 72348Y105 |
| — | SPECTRUM BRANDS HLDGS INC | 171,998 | $19.33M | 0.1% | $112.40 | $112.28 | — | COM | 84763R101 |
| PODD | INSULET CORP | 278,994 | $19.25M | 0.1% | $69.00 * | $63.47 | +3.4% | COM | 45784P101 |
| — | CIMPRESS N V | 159,969 | $19.18M | 0.1% | $119.88 | $116.65 | — | SHS EURO | N20146101 |
| PNR | PENTAIR PLC | 271,157 | $19.15M | 0.1% | $70.62 * | $41.38 | 0.0% | SHS | G7S00T104 |
| SJM | SMUCKER J M CO | 153,305 | $19.05M | 0.1% | $124.24 * | $87.54 | -2.0% | COM NEW | 832696405 |
| DLB | DOLBY LABORATORIES INC | 305,541 | $18.94M | 0.1% | $62.00 * | $42.70 | +26.4% | COM | 25659T107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 432,054 | $18.89M | 0.1% | $43.72 * | $35.05 | +8.6% | CL A | 499049104 |
| EXEL | EXELIXIS INC | 620,979 | $18.88M | 0.1% | $30.40 * | $14.42 | +84.4% | COM | 30161Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 139,877 | $18.83M | 0.1% | $134.65 * | $138.70 | 0.0% | SHS USD | G50871105 |
| DIS | DISNEY WALT CO | 174,900 | $18.8M | 0.1% | $107.51 * | $97.30 | 0.0% | Put | 254687106 |
| — | CBS CORP NEW | 318,200 | $18.77M | 0.1% | $59.00 | $57.94 | — | Put | 124857202 |
| — | WYNDHAM WORLDWIDE CORP | 161,976 | $18.77M | 0.1% | $115.87 | $105.41 | — | COM | 98310W108 |
| FIVE | FIVE BELOW INC | 282,349 | $18.73M | 0.1% | $66.32 * | $60.05 | 0.0% | COM | 33829M101 |
| IVE | ISHARES TR | 163,202 | $18.64M | 0.1% | $114.24 | $113.27 | — | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK VECTORS ETF TR | 190,512 | $18.63M | 0.1% | $97.81 | $89.69 | — | SEMICONDUCTOR ET | 92189F676 |
| DVY | ISHARES TR | 188,015 | $18.53M | 0.1% | $98.56 | $94.97 | — | SELECT DIVID ETF | 464287168 |
| — | QIAGEN NV | 594,920 | $18.4M | 0.1% | $30.93 | $29.14 | — | SHS NEW | N72482123 |
| HEI | HEICO CORP NEW | 194,915 | $18.39M | 0.1% | $94.35 * | $57.43 | +1.5% | COM | 422806109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,027,691 | $18.33M | 0.1% | $17.84 | $17.13 | — | SHS | N31738102 |
| HOLX | HOLOGIC INC | 427,351 | $18.27M | 0.1% | $42.75 * | $40.36 | -1.2% | COM | 436440101 |
| — | DISH NETWORK CORP | 382,606 | $18.27M | 0.1% | $47.75 | $49.75 | — | CL A | 25470M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,204 | $18.27M | 0.1% | $289.03 * | $5.96 | 0.0% | COM | 169656105 |
| MUR | MURPHY OIL CORP | 586,443 | $18.21M | 0.1% | $31.05 * | $20.55 | +0.9% | COM | 626717102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 445,818 | $18.1M | 0.1% | $40.60 | $44.45 | — | SHS | G05384105 |
| — | LAZARD LTD | 340,971 | $17.9M | 0.1% | $52.50 | $47.79 | — | SHS A | G54050102 |
| — | GENERAL ELECTRIC CO | 1,020,000 | $17.8M | 0.1% | $17.45 | $19.73 | — | Call | 369604103 |
| — | ORBOTECH LTD | 354,166 | $17.79M | 0.1% | $50.24 | $37.36 | — | ORD | M75253100 |
| PSX | PHILLIPS 66 | 175,567 | $17.76M | 0.1% | $101.15 * | $61.19 | +13.2% | COM | 718546104 |
| PUMP | PROPETRO HLDG CORP | 880,579 | $17.75M | 0.1% | $20.16 * | $16.74 | +1.3% | COM | 74347M108 |
| TD | TORONTO DOMINION BK ONT | 296,191 | $17.4M | 0.1% | $58.74 * | $57.13 | 0.0% | COM NEW | 891160509 |
| ATHM | AUTOHOME INC | 268,792 | $17.38M | 0.1% | $64.67 | $60.08 | — | SP ADR RP CL A | 05278C107 |
| LECO | LINCOLN ELEC HLDGS INC | 189,523 | $17.36M | 0.1% | $91.58 | $90.42 | +1.1% | COM | 533900106 |
| — | POWERSHARES QQQ TRUST | 111,100 | $17.3M | 0.1% | $155.76 | $145.45 | — | Put | 73935A104 |
| CBT | CABOT CORP | 279,982 | $17.24M | 0.1% | $61.59 * | $47.53 | +3.5% | COM | 127055101 |
| — | KIRKLAND LAKE GOLD LTD | 1,120,312 | $17.22M | 0.1% | $15.37 | $12.90 | — | COM | 49741E100 |
| — | POWERSHARES QQQ TRUST | 110,500 | $17.21M | 0.1% | $155.76 | $145.45 | — | Call | 73935A104 |
| — | ATHENE HLDG LTD | 331,600 | $17.15M | 0.1% | $51.71 | $49.99 | — | CL A | G0684D107 |
| — | NORBORD INC | 502,739 | $17.06M | 0.1% | $33.93 | $29.91 | — | COM NEW | 65548P403 |
| — | CIMAREX ENERGY CO | 139,795 | $17.06M | 0.1% | $122.01 | $122.00 | — | COM | 171798101 |
| SHW | SHERWIN WILLIAMS CO | 41,467 | $17M | 0.1% | $410.04 * | $122.31 | 0.0% | COM | 824348106 |
| NGVT | INGEVITY CORP | 239,239 | $16.86M | 0.1% | $70.47 * | $68.65 | +5.1% | COM | 45688C107 |
| — | LA QUINTA HLDGS INC | 900,566 | $16.62M | 0.1% | $18.46 | $18.26 | — | COM | 50420D108 |
| ORI | OLD REP INTL CORP | 777,236 | $16.62M | 0.1% | $21.38 * | $9.59 | +9.8% | COM | 680223104 |
| — | SPRINT CORP | 2,818,096 | $16.6M | 0.1% | $5.89 | $5.89 | — | COM SER 1 | 85207U105 |
| AVT | AVNET INC | 417,599 | $16.55M | 0.1% | $39.62 * | $31.50 | +4.5% | COM | 053807103 |
| KIM | KIMCO RLTY CORP | 906,360 | $16.45M | 0.1% | $18.15 * | $12.46 | 0.0% | COM | 49446R109 |
| — | CBS CORP NEW | 276,100 | $16.29M | 0.1% | $59.00 | $57.94 | — | Call | 124857202 |
| FTV | FORTIVE CORP | 224,018 | $16.21M | 0.1% | $72.35 * | $32.53 | +36.2% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 150,600 | $16.19M | 0.1% | $107.51 * | $97.30 | 0.0% | Call | 254687106 |
| — | WELLCARE HEALTH PLANS INC | 80,071 | $16.1M | 0.1% | $201.11 | $201.11 | — | COM | 94946T106 |
| — | APOLLO GLOBAL MGMT LLC | 478,199 | $16M | 0.1% | $33.47 | $24.71 | — | CL A SHS | 037612306 |
| ACH | OWENS & MINOR INC NEW | 845,680 | $15.97M | 0.1% | $18.88 * | $20.62 | 0.0% | COM | 690732102 |
| — | CARDTRONICS PLC | 857,944 | $15.89M | 0.1% | $18.52 | $25.31 | — | SHS CL A | G1991C105 |
| IWM | ISHARES TR | 103,833 | $15.83M | 0.1% | $152.46 | $146.67 | — | RUSSELL 2000 ETF | 464287655 |
| KT | KT CORP | 1,006,987 | $15.72M | 0.1% | $15.61 | $15.17 | — | SPONSORED ADR | 48268K101 |
| CNH | CNH INDL N V | 1,172,153 | $15.71M | 0.1% | $13.40 * | $9.05 | +5.5% | SHS | N20944109 |
| TAL | TAL ED GROUP | 528,285 | $15.7M | 0.1% | $29.71 | $50.89 | — | SPONSORED ADS | 874080104 |
| — | ENCANA CORP | 1,171,357 | $15.62M | 0.1% | $13.33 | $11.78 | — | COM | 292505104 |
| — | SUPERIOR ENERGY SVCS INC | 1,618,035 | $15.58M | 0.1% | $9.63 | $9.63 | — | COM | 868157108 |
| — | BLUEBIRD BIO INC | 87,461 | $15.58M | 0.1% | $178.10 | $138.48 | — | COM | 09609G100 |
| — | OUTFRONT MEDIA INC | 671,129 | $15.57M | 0.1% | $23.20 | $23.77 | — | COM | 69007J106 |
| — | ANADARKO PETE CORP | 288,863 | $15.49M | 0.1% | $53.64 | $53.64 | — | COM | 032511107 |
| VRNS | VARONIS SYS INC | 316,917 | $15.39M | 0.1% | $48.55 * | $9.21 | +70.3% | COM | 922280102 |
| ADNT | ADIENT PLC | 194,622 | $15.32M | 0.0% | $78.70 | $69.33 | +14.8% | ORD SHS | G0084W101 |
| CNX | CNX RESOURCES CORPORATION | 1,045,825 | $15.3M | 0.0% | $14.63 * | $13.81 | 0.0% | COM | 12653C108 |
| VOYA | VOYA FINL INC | 308,322 | $15.25M | 0.0% | $49.47 * | $30.06 | +28.4% | COM | 929089100 |
| — | CAVIUM INC | 181,059 | $15.18M | 0.0% | $83.83 | $83.83 | — | COM | 14964U108 |
| LPLA | LPL FINL HLDGS INC | 265,147 | $15.15M | 0.0% | $57.14 * | $38.29 | +37.4% | COM | 50212V100 |
| MU | MICRON TECHNOLOGY INC | 366,500 | $15.07M | 0.0% | $41.12 * | $28.03 | +50.0% | Call | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 284,200 | $15.04M | 0.0% | $52.93 * | $30.54 | +4.6% | Call | 92343V104 |
| — | LEGG MASON INC | 358,023 | $15.03M | 0.0% | $41.98 | $41.79 | — | COM | 524901105 |
| AZO | AUTOZONE INC | 21,000 | $14.94M | 0.0% | $711.38 * | $560.11 | +14.1% | Put | 053332102 |
| — | STARS GROUP INC | 640,059 | $14.93M | 0.0% | $23.32 | $21.89 | — | COM | 85570W100 |
| AYI | ACUITY BRANDS INC | 84,624 | $14.89M | 0.0% | $176.00 * | $162.17 | -0.2% | COM | 00508Y102 |
| HCC | WARRIOR MET COAL INC | 590,717 | $14.86M | 0.0% | $25.15 | $25.10 | 0.0% | COM | 93627C101 |
| IDCC | INTERDIGITAL INC | 193,972 | $14.77M | 0.0% | $76.15 | $77.83 | -4.0% | COM | 45867G101 |
| MOH | MOLINA HEALTHCARE INC | 192,415 | $14.75M | 0.0% | $76.68 * | $72.18 | 0.0% | COM | 60855R100 |
| TOL | TOLL BROTHERS INC | 306,536 | $14.72M | 0.0% | $48.02 * | $46.01 | 0.0% | COM | 889478103 |
| COST | COSTCO WHSL CORP NEW | 79,000 | $14.7M | 0.0% | $186.11 | — | — | Put | 22160K105 |
| LLY | LILLY ELI & CO | 173,430 | $14.65M | 0.0% | $84.46 * | $75.28 | 0.0% | COM | 532457108 |
| AGCO | AGCO CORP | 204,677 | $14.62M | 0.0% | $71.43 * | $58.20 | 0.0% | COM | 001084102 |
| NDSN | NORDSON CORP | 99,749 | $14.6M | 0.0% | $146.40 * | $117.82 | 0.0% | COM | 655663102 |
| L | LOEWS CORP | 291,751 | $14.6M | 0.0% | $50.03 * | $46.11 | +3.4% | COM | 540424108 |
| WMB | WILLIAMS COS INC DEL | 477,242 | $14.55M | 0.0% | $30.49 * | $18.59 | 0.0% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 150,273 | $14.43M | 0.0% | $96.00 * | $86.51 | 0.0% | COM | 92345Y106 |
| — | ELDORADO RESORTS INC | 433,613 | $14.37M | 0.0% | $33.15 | $18.72 | — | COM | 28470R102 |
| MA | MASTERCARD INCORPORATED | 94,703 | $14.33M | 0.0% | $151.36 * | $126.35 | +12.5% | CL A | 57636Q104 |
| HBM | HUDBAY MINERALS INC | 1,616,724 | $14.32M | 0.0% | $8.86 * | $7.16 | +9.0% | COM | 443628102 |
| DIS | DISNEY WALT CO | 133,029 | $14.3M | 0.0% | $107.51 * | $97.30 | 0.0% | COM DISNEY | 254687106 |
| HAE | HAEMONETICS CORP | 244,023 | $14.17M | 0.0% | $58.08 * | $52.09 | +1.1% | COM | 405024100 |
| ARMK | ARAMARK | 331,291 | $14.16M | 0.0% | $42.74 * | $27.63 | 0.0% | COM | 03852U106 |
| LEN | LENNAR CORP | 223,370 | $14.13M | 0.0% | $63.24 * | $52.05 | 0.0% | CL A | 526057104 |
| — | APARTMENT INVT & MGMT CO | 322,957 | $14.12M | 0.0% | $43.71 | $43.63 | — | CL A | 03748R101 |
| AMZN | AMAZON COM INC | 12,000 | $14.03M | 0.0% | $1169.50 * | $55.02 | 0.0% | Put | 023135106 |
| WWD | WOODWARD INC | 183,252 | $14.03M | 0.0% | $76.54 * | $74.07 | 0.0% | COM | 980745103 |
| — | ASPEN TECHNOLOGY INC | 211,217 | $13.98M | 0.0% | $66.20 | $63.14 | — | COM | 045327103 |
| — | LIBERTY MEDIA CORP DELAWARE | 351,843 | $13.95M | 0.0% | $39.66 | $40.05 | — | COM C SIRIUSXM | 531229607 |
| VST | VISTRA ENERGY CORP | 760,864 | $13.94M | 0.0% | $18.32 * | $16.03 | 0.0% | COM | 92840M102 |
| NVDA | NVIDIA CORP | 72,000 | $13.93M | 0.0% | $193.50 * | $4.91 | 0.0% | Call | 67066G104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 381,320 | $13.84M | 0.0% | $36.29 * | $20.90 | +21.8% | SHS NEW | G0772R208 |
| — | GARDNER DENVER HLDGS INC | 407,439 | $13.82M | 0.0% | $33.93 | $32.27 | — | COM | 36555P107 |
| RNG | RINGCENTRAL INC | 285,119 | $13.8M | 0.0% | $48.40 * | $31.58 | +44.1% | CL A | 76680R206 |
| VUG | VANGUARD INDEX FDS | 97,700 | $13.74M | 0.0% | $140.66 | $132.75 | — | GROWTH ETF | 922908736 |
| — | INTERXION HOLDING N.V | 233,163 | $13.74M | 0.0% | $58.93 | $38.17 | — | SHS | N47279109 |
| OLED | UNIVERSAL DISPLAY CORP | 79,494 | $13.72M | 0.0% | $172.65 * | $98.14 | +54.0% | COM | 91347P105 |
| ABBV | ABBVIE INC | 141,800 | $13.71M | 0.0% | $96.71 * | $53.65 | +24.7% | Call | 00287Y109 |
| — | ARRAY BIOPHARMA INC | 1,069,937 | $13.7M | 0.0% | $12.80 | $11.42 | — | COM | 04269X105 |
| RGLD | ROYAL GOLD INC | 166,758 | $13.69M | 0.0% | $82.12 * | $86.58 | -1.1% | COM | 780287108 |
| VALE | VALE S A | 1,119,472 | $13.69M | 0.0% | $12.23 | $8.36 | — | ADR | 91912E105 |
| COP | CONOCOPHILLIPS | 249,000 | $13.67M | 0.0% | $54.89 | — | — | Put | 20825C104 |
| — | WEIGHT WATCHERS INTL INC NEW | 306,735 | $13.58M | 0.0% | $44.28 | $43.92 | — | COM | 948626106 |
| MSCI | MSCI INC | 107,278 | $13.57M | 0.0% | $126.54 * | $107.75 | +6.4% | COM | 55354G100 |
| — | YAMANA GOLD INC | 4,348,648 | $13.57M | 0.0% | $3.12 | $3.18 | — | COM | 98462Y100 |
| — | UNITED TECHNOLOGIES CORP | 106,166 | $13.54M | 0.0% | $127.57 | $126.21 | — | COM | 913017109 |
| BXMT | BLACKSTONE MTG TR INC | 420,561 | $13.53M | 0.0% | $32.18 | $30.64 | — | COM CL A | 09257W100 |
| — | GENERAL ELECTRIC CO | 774,700 | $13.52M | 0.0% | $17.45 | $19.73 | — | Put | 369604103 |
| AZO | AUTOZONE INC | 19,000 | $13.52M | 0.0% | $711.37 * | $560.11 | +14.1% | Call | 053332102 |
| — | SHAW COMMUNICATIONS INC | 590,300 | $13.51M | 0.0% | $22.88 | $22.58 | — | CL B CONV | 82028K200 |
| BA | BOEING CO | 45,642 | $13.46M | 0.0% | $294.90 * | $163.34 | +57.6% | COM | 097023105 |
| AL | AIR LEASE CORP | 278,917 | $13.41M | 0.0% | $48.09 * | $36.94 | +3.3% | CL A | 00912X302 |
| — | LABORATORY CORP AMER HLDGS | 83,596 | $13.33M | 0.0% | $159.51 | $143.84 | — | COM NEW | 50540R409 |
| — | HILLENBRAND INC | 293,948 | $13.14M | 0.0% | $44.70 | $40.60 | — | COM | 431571108 |
| COST | COSTCO WHSL CORP NEW | 70,000 | $13.03M | 0.0% | $186.11 | — | — | Call | 22160K105 |
| WY | WEYERHAEUSER CO | 368,621 | $13M | 0.0% | $35.26 * | $24.98 | +3.1% | COM | 962166104 |
| — | HSN INC | 321,613 | $12.98M | 0.0% | $40.35 | $35.85 | — | COM | 404303109 |
| — | ESTERLINE TECHNOLOGIES CORP | 173,644 | $12.97M | 0.0% | $74.70 | $75.32 | — | COM | 297425100 |
| FNV | FRANCO NEVADA CORP | 161,794 | $12.96M | 0.0% | $80.12 * | $72.14 | +2.6% | COM | 351858105 |
| NUE | NUCOR CORP | 203,833 | $12.96M | 0.0% | $63.58 * | $47.68 | +2.7% | COM | 670346105 |
| SSYS | STRATASYS LTD | 647,333 | $12.92M | 0.0% | $19.96 * | $23.47 | -7.2% | SHS | M85548101 |
| GEF | GREIF INC | 212,853 | $12.89M | 0.0% | $60.58 * | $42.24 | +0.4% | CL A | 397624107 |
| CNI | CANADIAN NATL RY CO | 155,829 | $12.88M | 0.0% | $82.66 * | $58.47 | +18.4% | COM | 136375102 |
| PBI | PITNEY BOWES INC | 1,151,539 | $12.87M | 0.0% | $11.18 * | $12.04 | -2.1% | COM | 724479100 |
| AMZN | AMAZON COM INC | 11,000 | $12.86M | 0.0% | $1169.45 * | $55.02 | 0.0% | Call | 023135106 |
| — | BIOVERATIV INC | 235,300 | $12.69M | 0.0% | $53.92 | $53.92 | — | COM | 09075E100 |
| PCH | POTLATCH CORP NEW | 253,426 | $12.65M | 0.0% | $49.90 | $49.82 | — | COM | 737630103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 247,126 | $12.63M | 0.0% | $51.11 | $51.11 | — | SHS | N7902X106 |
| PFE | PFIZER INC | 348,700 | $12.63M | 0.0% | $36.22 * | $22.35 | +6.5% | Put | 717081103 |
| WPP | WPP PLC NEW | 139,295 | $12.62M | 0.0% | $90.56 | $98.32 | — | ADR | 92937A102 |
| — | MFA FINL INC | 1,590,749 | $12.6M | 0.0% | $7.92 | $7.61 | — | COM | 55272X102 |
| CUK | CARNIVAL PLC | 189,656 | $12.57M | 0.0% | $66.28 | $66.28 | — | ADR | 14365C103 |
| — | GROUPE CGI INC | 230,394 | $12.54M | 0.0% | $54.45 | $53.98 | — | CL A SUB VTG | 39945C109 |
| ABBV | ABBVIE INC | 129,714 | $12.54M | 0.0% | $96.71 * | $53.65 | +24.7% | COM | 00287Y109 |
| — | VECTOR GROUP LTD | 559,039 | $12.51M | 0.0% | $22.38 | $22.35 | — | COM | 92240M108 |
| RDN | RADIAN GROUP INC | 606,116 | $12.49M | 0.0% | $20.61 * | $16.60 | +2.8% | COM | 750236101 |
| JLL | JONES LANG LASALLE INC | 83,808 | $12.48M | 0.0% | $148.94 * | $118.21 | +18.1% | COM | 48020Q107 |
| — | SKECHERS U S A INC | 328,855 | $12.44M | 0.0% | $37.84 | $37.84 | — | CL A | 830566105 |
| — | VENATOR MATLS PLC | 561,462 | $12.42M | 0.0% | $22.12 | $22.21 | — | SHS | G9329Z100 |
| — | FINISH LINE INC | 854,337 | $12.41M | 0.0% | $14.53 | $14.43 | — | CL A | 317923100 |
| — | DELTIC TIMBER CORP | 135,561 | $12.41M | 0.0% | $91.55 | $91.55 | — | COM | 247850100 |
| GAP | GAP INC DEL | 364,130 | $12.4M | 0.0% | $34.06 * | $18.23 | +23.0% | COM | 364760108 |
| CMCSA | COMCAST CORP NEW | 308,300 | $12.35M | 0.0% | $40.05 * | $30.10 | +2.0% | Call | 20030N101 |
| — | BLACKHAWK NETWORK HLDGS INC | 346,166 | $12.34M | 0.0% | $35.65 | $34.11 | — | COM | 09238E104 |
| EL | LAUDER ESTEE COS INC | 96,921 | $12.33M | 0.0% | $127.24 * | $92.43 | +17.4% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 62,804 | $12.33M | 0.0% | $196.36 * | $163.96 | 0.0% | COM | 773903109 |
| EPR | EPR PPTYS | 188,333 | $12.33M | 0.0% | $65.46 | $69.29 | — | COM SH BEN INT | 26884U109 |
| — | IMPERVA INC | 308,711 | $12.26M | 0.0% | $39.70 | $42.61 | — | COM | 45321L100 |
| NGG | NATIONAL GRID PLC | 207,860 | $12.22M | 0.0% | $58.81 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| URI | UNITED RENTALS INC | 70,828 | $12.18M | 0.0% | $171.91 * | $115.71 | +27.4% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 302,500 | $12.12M | 0.0% | $40.05 * | $30.10 | +2.0% | Put | 20030N101 |
| ENTG | ENTEGRIS INC | 397,276 | $12.1M | 0.0% | $30.45 * | $25.40 | +15.7% | COM | 29362U104 |
| GWW | GRAINGER W W INC | 51,200 | $12.1M | 0.0% | $236.25 | — | — | Put | 384802104 |
| — | CONSTELLIUM NV | 1,084,529 | $12.09M | 0.0% | $11.15 | $10.49 | — | CL A | N22035104 |
| COP | CONOCOPHILLIPS | 220,000 | $12.08M | 0.0% | $54.89 | — | — | Call | 20825C104 |
| IQV | IQVIA HLDGS INC | 123,204 | $12.06M | 0.0% | $97.90 * | $101.80 | 0.0% | COM | 46266C105 |
| IWB | ISHARES TR | 80,816 | $12.01M | 0.0% | $148.61 | $138.36 | — | RUS 1000 ETF | 464287622 |
| AGO | ASSURED GUARANTY LTD | 353,610 | $11.98M | 0.0% | $33.87 * | $31.42 | +0.3% | COM | G0585R106 |
| AMT | AMERICAN TOWER CORP NEW | 83,500 | $11.91M | 0.0% | $142.67 * | $86.98 | +33.1% | Put | 03027X100 |
| AMH | AMERICAN HOMES 4 RENT | 544,239 | $11.89M | 0.0% | $21.84 | $22.59 | — | CL A | 02665T306 |
| PYPL | PAYPAL HLDGS INC | 161,400 | $11.88M | 0.0% | $73.62 * | $59.77 | +20.7% | Call | 70450Y103 |
| FBP | FIRST BANCORP P R | 2,315,195 | $11.81M | 0.0% | $5.10 * | $4.44 | -8.5% | COM NEW | 318672706 |
| ALKS | ALKERMES PLC | 214,272 | $11.73M | 0.0% | $54.73 * | $51.03 | 0.0% | SHS | G01767105 |
| BB | BLACKBERRY LTD | 1,044,017 | $11.68M | 0.0% | $11.19 * | $10.74 | +1.6% | COM | 09228F103 |
| — | HORTONWORKS INC | 577,981 | $11.62M | 0.0% | $20.11 | $17.21 | — | COM | 440894103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 530,697 | $11.56M | 0.0% | $21.79 * | $18.03 | +5.2% | COM | 12008R107 |
| IWM | ISHARES TR | 75,700 | $11.54M | 0.0% | $152.46 | $146.67 | — | Put | 464287655 |
| CFG | CITIZENS FINL GROUP INC | 274,542 | $11.53M | 0.0% | $41.98 * | $26.68 | +5.0% | COM | 174610105 |
| OC | OWENS CORNING NEW | 124,829 | $11.48M | 0.0% | $91.94 * | $66.41 | +26.9% | COM | 690742101 |
| GPC | GENUINE PARTS CO | 120,587 | $11.46M | 0.0% | $95.01 * | $72.09 | 0.0% | COM | 372460105 |
| CCI | CROWN CASTLE INTL CORP NEW | 102,915 | $11.43M | 0.0% | $111.01 * | $76.51 | 0.0% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 277,700 | $11.42M | 0.0% | $41.12 * | $28.03 | +50.0% | Put | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,116 | $11.41M | 0.0% | $103.62 * | $108.60 | 0.0% | ORD | M22465104 |
| — | FS INVT CORP | 1,546,908 | $11.37M | 0.0% | $7.35 | $8.25 | — | COM | 302635107 |
| MPT | MEDICAL PPTYS TRUST INC | 824,760 | $11.37M | 0.0% | $13.78 | $13.16 | — | COM | 58463J304 |
| — | COUPA SOFTWARE INC | 362,960 | $11.33M | 0.0% | $31.22 | $31.16 | — | COM | 22266L106 |
| DUK | DUKE ENERGY CORP NEW | 134,700 | $11.33M | 0.0% | $84.11 * | $61.87 | +1.3% | Call | 26441C204 |
| MGM | MGM RESORTS INTERNATIONAL | 338,069 | $11.29M | 0.0% | $33.39 * | $30.79 | 0.0% | COM | 552953101 |
| IWM | ISHARES TR | 73,700 | $11.24M | 0.0% | $152.46 | $146.67 | — | Call | 464287655 |
| — | ATHENAHEALTH INC | 84,232 | $11.21M | 0.0% | $133.04 | $133.04 | — | COM | 04685W103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,658,719 | $11.18M | 0.0% | $6.74 * | $2.44 | -0.3% | COM | 74348T102 |
| LIVN | LIVANOVA PLC | 139,612 | $11.16M | 0.0% | $79.92 | $57.50 | +38.1% | SHS | G5509L101 |
| — | ANADARKO PETE CORP | 207,800 | $11.15M | 0.0% | $53.64 | $53.64 | — | Call | 032511107 |
| LADR | LADDER CAP CORP | 812,807 | $11.08M | 0.0% | $13.63 | $13.68 | — | CL A | 505743104 |
| WU | WESTERN UN CO | 582,783 | $11.08M | 0.0% | $19.01 | $20.33 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP DEL | 149,000 | $10.97M | 0.0% | $73.66 * | $49.15 | +12.1% | Call | 674599105 |
| EEFT | EURONET WORLDWIDE INC | 130,219 | $10.97M | 0.0% | $84.27 * | $84.45 | +9.6% | COM | 298736109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 558,839 | $10.96M | 0.0% | $19.61 | $20.00 | — | COM CL A | 720190206 |
| — | ELECTRO SCIENTIFIC INDS | 511,184 | $10.96M | 0.0% | $21.43 | $14.69 | — | COM | 285229100 |
| GLNG | GOLAR LNG LTD BERMUDA | 367,144 | $10.95M | 0.0% | $29.81 * | $21.16 | 0.0% | SHS | G9456A100 |
| CNP | CENTERPOINT ENERGY INC | 385,654 | $10.94M | 0.0% | $28.36 * | $19.92 | +14.1% | COM | 15189T107 |
| JD | JD COM INC | 263,600 | $10.92M | 0.0% | $41.42 | $40.34 | — | Put | 47215P106 |
| SPXL | DIREXION SHS ETF TR | 242,940 | $10.77M | 0.0% | $44.33 | $63.40 | — | DRX S&P500BULL | 25459W862 |
| — | REXNORD CORP NEW | 412,558 | $10.73M | 0.0% | $26.02 | $24.17 | — | COM | 76169B102 |
| — | ANADARKO PETE CORP | 199,900 | $10.72M | 0.0% | $53.64 | $53.64 | — | Put | 032511107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164,802 | $10.72M | 0.0% | $65.04 * | $52.21 | +6.0% | COM | 00971T101 |
| — | DYNEGY INC NEW DEL | 903,243 | $10.7M | 0.0% | $11.85 | $11.00 | — | COM | 26817R108 |
| WING | WINGSTOP INC | 274,079 | $10.68M | 0.0% | $38.98 * | $32.93 | +11.9% | COM | 974155103 |
| MSFT | MICROSOFT CORP | 124,900 | $10.68M | 0.0% | $85.54 * | $66.68 | +12.9% | Call | 594918104 |
| PFE | PFIZER INC | 293,600 | $10.63M | 0.0% | $36.22 * | $22.35 | +6.5% | Call | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 112,000 | $10.63M | 0.0% | $94.95 * | $86.96 | 0.0% | Put | 83088M102 |
| GRFS | GRIFOLS S A | 463,606 | $10.63M | 0.0% | $22.92 | $21.43 | — | SP ADR REP B NVT | 398438408 |
| PVH | PVH CORP | 77,105 | $10.58M | 0.0% | $137.22 * | $128.54 | +0.4% | COM | 693656100 |
| — | CA INC | 317,228 | $10.56M | 0.0% | $33.28 | $33.25 | — | COM | 12673P105 |
| AMT | AMERICAN TOWER CORP NEW | 73,900 | $10.54M | 0.0% | $142.67 * | $86.98 | +33.1% | Call | 03027X100 |
| — | CHINA PETE & CHEM CORP | 143,411 | $10.52M | 0.0% | $73.37 | $73.88 | — | SPON ADR H SHS | 16941R108 |
| BOX | BOX INC | 494,335 | $10.44M | 0.0% | $21.12 | $18.91 | +11.5% | CL A | 10316T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,000 | $10.4M | 0.0% | $289.03 * | $5.96 | 0.0% | Put | 169656105 |
| WEN | WENDYS CO | 631,920 | $10.38M | 0.0% | $16.42 * | $15.27 | -0.5% | COM | 95058W100 |
| MSTR | MICROSTRATEGY INC | 78,985 | $10.37M | 0.0% | $131.30 * | $15.35 | -12.6% | CL A NEW | 594972408 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,000 | $10.32M | 0.0% | $111.01 * | $76.51 | 0.0% | Put | 22822V101 |
| — | SEATTLE GENETICS INC | 192,187 | $10.28M | 0.0% | $53.50 | $53.50 | — | COM | 812578102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 198,762 | $10.24M | 0.0% | $51.50 * | $33.40 | +14.4% | COM | 744573106 |
| BAC | BANK AMER CORP | 344,600 | $10.17M | 0.0% | $29.52 * | $19.83 | +14.8% | Put | 060505104 |
| RMBS | RAMBUS INC DEL | 715,177 | $10.17M | 0.0% | $14.22 | $13.22 | +8.8% | COM | 750917106 |
| CNC | CENTENE CORP DEL | 100,584 | $10.15M | 0.0% | $100.88 * | $38.56 | +25.6% | COM | 15135B101 |
| — | DEAN FOODS CO NEW | 876,498 | $10.13M | 0.0% | $11.56 | $11.62 | — | COM NEW | 242370203 |
| HRI | HERC HLDGS INC | 161,512 | $10.11M | 0.0% | $62.61 * | $50.32 | +0.8% | COM | 42704L104 |
| OXY | OCCIDENTAL PETE CORP DEL | 136,900 | $10.08M | 0.0% | $73.66 * | $49.15 | +12.1% | Put | 674599105 |
| KBH | KB HOME | 315,475 | $10.08M | 0.0% | $31.95 * | $25.81 | 0.0% | COM | 48666K109 |
| NNN | NATIONAL RETAIL PPTYS INC | 231,901 | $10M | 0.0% | $43.13 | $43.20 | — | COM | 637417106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 266,258 | $9.998M | 0.0% | $37.55 * | $21.22 | +62.3% | COM | 83417M104 |
| — | NCI BUILDING SYS INC | 515,453 | $9.948M | 0.0% | $19.30 | $19.10 | — | COM NEW | 628852204 |
| HXL | HEXCEL CORP NEW | 160,468 | $9.925M | 0.0% | $61.85 | $60.79 | 0.0% | COM | 428291108 |
| — | PORTOLA PHARMACEUTICALS INC | 203,469 | $9.905M | 0.0% | $48.68 | $53.62 | — | COM | 737010108 |
| MUSA | MURPHY USA INC | 123,039 | $9.887M | 0.0% | $80.36 * | $73.43 | 0.0% | COM | 626755102 |
| — | SUCAMPO PHARMACEUTICALS INC | 548,672 | $9.849M | 0.0% | $17.95 | $17.40 | — | CL A | 864909106 |
| ESNT | ESSENT GROUP LTD | 226,716 | $9.844M | 0.0% | $43.42 * | $35.98 | +8.4% | COM | G3198U102 |
| MAS | MASCO CORP | 223,556 | $9.823M | 0.0% | $43.94 * | $28.47 | +25.8% | COM | 574599106 |
| — | NABORS INDUSTRIES LTD | 1,436,739 | $9.813M | 0.0% | $6.83 | $6.86 | — | SHS | G6359F103 |
| — | ELECTRONICS FOR IMAGING INC | 331,430 | $9.787M | 0.0% | $29.53 | $36.83 | — | COM | 286082102 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,000 | $9.78M | 0.0% | $94.95 * | $86.96 | 0.0% | Call | 83088M102 |
| MWA | MUELLER WTR PRODS INC | 779,064 | $9.762M | 0.0% | $12.53 * | $10.37 | +3.5% | COM SER A | 624758108 |
| CDP | CORPORATE OFFICE PPTYS TR | 333,604 | $9.741M | 0.0% | $29.20 | $29.20 | — | SH BEN INT | 22002T108 |
| — | CADENCE BANCORPORATION | 359,086 | $9.738M | 0.0% | $27.12 | $27.12 | — | CL A | 12739A100 |
| SNN | SMITH & NEPHEW PLC | 277,940 | $9.731M | 0.0% | $35.01 | $33.97 | — | SPDN ADR NEW | 83175M205 |
| V | VISA INC | 85,100 | $9.703M | 0.0% | $114.02 * | $87.43 | +19.4% | Put | 92826C839 |
| C | CITIGROUP INC | 129,276 | $9.619M | 0.0% | $74.41 * | $44.85 | +25.9% | COM NEW | 172967424 |
| — | PREMIER INC | 328,267 | $9.582M | 0.0% | $29.19 | $32.26 | — | CL A | 74051N102 |
| — | TRUECAR INC | 855,061 | $9.577M | 0.0% | $11.20 | $17.87 | — | COM | 89785L107 |
| KLIC | KULICKE & SOFFA INDS INC | 392,951 | $9.562M | 0.0% | $24.33 * | $15.61 | +33.3% | COM | 501242101 |
| LBRDK | LIBERTY BROADBAND CORP | 112,140 | $9.55M | 0.0% | $85.16 * | $83.34 | 0.0% | COM SER C | 530307305 |
| — | DDR CORP | 1,065,480 | $9.547M | 0.0% | $8.96 | $11.13 | — | COM | 23317H102 |
| — | CRH PLC | 264,488 | $9.545M | 0.0% | $36.09 | $35.81 | — | ADR | 12626K203 |
| — | WEINGARTEN RLTY INVS | 287,945 | $9.465M | 0.0% | $32.87 | $33.16 | — | SH BEN INT | 948741103 |
| BAC | BANK AMER CORP | 320,300 | $9.455M | 0.0% | $29.52 * | $19.83 | +14.8% | Call | 060505104 |
| UHAL | AMERCO | 24,903 | $9.411M | 0.0% | $377.91 * | $37.36 | +0.1% | COM | 023586100 |
| — | MILACRON HLDGS CORP | 490,307 | $9.384M | 0.0% | $19.14 | $18.69 | — | COM | 59870L106 |
| XLB | SELECT SECTOR SPDR TR | 154,666 | $9.362M | 0.0% | $60.53 | $54.80 | — | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 127,100 | $9.357M | 0.0% | $73.62 * | $59.77 | +20.7% | Put | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 325,383 | $9.352M | 0.0% | $28.74 * | $24.70 | -12.7% | COM | 253393102 |
| NAVI | NAVIENT CORPORATION | 699,771 | $9.321M | 0.0% | $13.32 * | $12.63 | 0.0% | COM | 63938C108 |
| CUBE | CUBESMART | 321,414 | $9.295M | 0.0% | $28.92 | $28.23 | — | COM | 229663109 |
| CCI | CROWN CASTLE INTL CORP NEW | 83,600 | $9.28M | 0.0% | $111.00 * | $76.51 | 0.0% | Call | 22822V101 |
| TPR | TAPESTRY INC | 209,485 | $9.266M | 0.0% | $44.23 * | $32.95 | 0.0% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 127,790 | $9.125M | 0.0% | $71.41 * | $37.55 | -2.4% | COM | 02209S103 |
| — | LIONS GATE ENTMNT CORP | 269,698 | $9.118M | 0.0% | $33.81 | $33.75 | — | CL A VTG | 535919401 |
| ESRT | EMPIRE ST RLTY TR INC | 442,604 | $9.087M | 0.0% | $20.53 | $20.53 | — | CL A | 292104106 |
| TNET | TRINET GROUP INC | 203,810 | $9.037M | 0.0% | $44.34 * | $35.79 | +9.0% | COM | 896288107 |
| BRX | BRIXMOR PPTY GROUP INC | 481,774 | $8.99M | 0.0% | $18.66 | $18.73 | — | COM | 11120U105 |
| — | RETAIL OPPORTUNITY INVTS COR | 447,661 | $8.931M | 0.0% | $19.95 | $19.73 | — | COM | 76131N101 |
| GIL | GILDAN ACTIVEWEAR INC | 275,676 | $8.924M | 0.0% | $32.37 * | $27.35 | 0.0% | COM | 375916103 |
| HAL | HALLIBURTON CO | 182,400 | $8.914M | 0.0% | $48.87 * | $40.25 | -7.0% | Put | 406216101 |
| — | SVB FINL GROUP | 38,018 | $8.887M | 0.0% | $233.76 | $182.73 | — | COM | 78486Q101 |
| KO | COCA COLA CO | 192,800 | $8.846M | 0.0% | $45.88 * | $31.52 | +13.1% | Call | 191216100 |
| — | EVERBRIDGE INC | 297,374 | $8.838M | 0.0% | $29.72 | $28.53 | — | COM | 29978A104 |
| INFY | INFOSYS LTD | 544,795 | $8.837M | 0.0% | $16.22 | $15.03 | — | SPONSORED ADR | 456788108 |
| — | WELBILT INC | 375,808 | $8.835M | 0.0% | $23.51 | $23.49 | — | COM | 949090104 |
| — | PIONEER NAT RES CO | 51,000 | $8.815M | 0.0% | $172.84 | $186.07 | — | Put | 723787107 |
| — | APPTIO INC | 373,564 | $8.786M | 0.0% | $23.52 | $22.59 | — | CL A | 03835C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,648 | $8.744M | 0.0% | $109.78 | $52.60 | +107.6% | COM | 874054109 |
| — | EXPRESS INC | 860,439 | $8.733M | 0.0% | $10.15 | $8.70 | — | COM | 30219E103 |
| CGNX | COGNEX CORP | 141,740 | $8.669M | 0.0% | $61.16 * | $56.66 | +4.8% | COM | 192422103 |
| FE | FIRSTENERGY CORP | 283,000 | $8.665M | 0.0% | $30.62 * | $21.72 | +7.3% | Call | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 87,608 | $8.629M | 0.0% | $98.50 * | $80.65 | 0.0% | COM | 74834L100 |
| FND | FLOOR & DECOR HLDGS INC | 176,416 | $8.588M | 0.0% | $48.68 * | $40.41 | 0.0% | CL A | 339750101 |
| BHF | BRIGHTHOUSE FINL INC | 146,420 | $8.586M | 0.0% | $58.64 | $59.17 | 0.0% | COM | 10922N103 |
| IONS | IONIS PHARMACEUTICALS INC | 170,160 | $8.559M | 0.0% | $50.30 * | $54.58 | +0.5% | COM | 462222100 |
| LPL | LG DISPLAY CO LTD | 621,256 | $8.548M | 0.0% | $13.76 | $13.53 | — | SPONS ADR REP | 50186V102 |
| MTZ | MASTEC INC | 174,341 | $8.534M | 0.0% | $48.95 * | $42.04 | +6.1% | COM | 576323109 |
| — | ARCH COAL INC | 91,507 | $8.525M | 0.0% | $93.16 | $93.16 | — | CL A | 039380407 |
| SABR | SABRE CORP | 414,361 | $8.494M | 0.0% | $20.50 * | $23.60 | -18.9% | COM | 78573M104 |
| — | KLX INC | 124,006 | $8.463M | 0.0% | $68.25 | $68.25 | — | COM | 482539103 |
| PG | PROCTER AND GAMBLE CO | 92,000 | $8.453M | 0.0% | $91.88 * | $71.71 | +1.3% | Put | 742718109 |
| IWF | ISHARES TR | 62,600 | $8.431M | 0.0% | $134.68 | $124.64 | — | RUS 1000 GRW ETF | 464287614 |
| OTEX | OPEN TEXT CORP | 236,375 | $8.429M | 0.0% | $35.66 * | $27.24 | +0.9% | COM | 683715106 |
| XOM | EXXON MOBIL CORP | 100,700 | $8.423M | 0.0% | $83.64 * | $56.52 | +1.1% | Call | 30231G102 |
| — | AMEDISYS INC | 159,690 | $8.417M | 0.0% | $52.71 | $52.71 | — | COM | 023436108 |
| — | BROADCOM LTD | 32,700 | $8.401M | 0.0% | $256.91 | $256.90 | — | Put | Y09827109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,000 | $8.382M | 0.0% | $289.03 * | $5.96 | 0.0% | Call | 169656105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,600 | $8.326M | 0.0% | $102.03 | $94.33 | — | DIV APP ETF | 921908844 |
| — | GRAMERCY PPTY TR | 311,651 | $8.309M | 0.0% | $26.66 | $26.74 | — | COM NEW | 385002308 |
| — | VERSO CORP | 472,364 | $8.299M | 0.0% | $17.57 | $16.98 | — | CL A | 92531L207 |
| FSLR | FIRST SOLAR INC | 122,828 | $8.293M | 0.0% | $67.52 * | $58.65 | 0.0% | COM | 336433107 |
| — | YRC WORLDWIDE INC | 576,704 | $8.293M | 0.0% | $14.38 | $13.96 | — | COM PAR $.01 | 984249607 |
| BABA | ALIBABA GROUP HLDG LTD | 48,000 | $8.277M | 0.0% | $172.44 | $161.13 | — | Call | 01609W102 |
| EAT | BRINKER INTL INC | 212,519 | $8.254M | 0.0% | $38.84 * | $31.54 | 0.0% | COM | 109641100 |
| — | PACWEST BANCORP DEL | 163,537 | $8.242M | 0.0% | $50.40 | $47.83 | — | COM | 695263103 |
| HII | HUNTINGTON INGALLS INDS INC | 34,719 | $8.183M | 0.0% | $235.69 * | $193.65 | +3.1% | COM | 446413106 |
| GDOT | GREEN DOT CORP | 135,800 | $8.183M | 0.0% | $60.26 * | $33.57 | +74.7% | CL A | 39304D102 |
| — | MULESOFT INC | 351,621 | $8.179M | 0.0% | $23.26 | $23.26 | — | CL A | 625207105 |
| JD | JD COM INC | 196,700 | $8.147M | 0.0% | $41.42 | $40.34 | — | Call | 47215P106 |
| HSY | HERSHEY CO | 71,755 | $8.145M | 0.0% | $113.51 * | $83.49 | +8.6% | COM | 427866108 |
| — | CHINA LODGING GROUP LTD | 56,296 | $8.131M | 0.0% | $144.43 | $66.71 | — | SPONSORED ADR | 16949N109 |
| — | KRATON CORPORATION | 167,188 | $8.053M | 0.0% | $48.17 | $48.17 | — | COM | 50077C106 |
| ABEV | AMBEV SA | 1,246,334 | $8.051M | 0.0% | $6.46 | $5.88 | — | SPONSORED ADR | 02319V103 |
| — | MERITOR INC | 341,757 | $8.018M | 0.0% | $23.46 | $26.01 | — | COM | 59001K100 |
| PAAS | PAN AMERICAN SILVER CORP | 513,486 | $7.996M | 0.0% | $15.57 | $15.85 | 0.0% | COM | 697900108 |
| NTES | NETEASE INC | 23,171 | $7.996M | 0.0% | $345.09 | $345.09 | — | SPONSORED ADR | 64110W102 |
| ANF | ABERCROMBIE & FITCH CO | 458,007 | $7.983M | 0.0% | $17.43 * | $11.79 | +16.1% | CL A | 002896207 |
| GWW | GRAINGER W W INC | 33,700 | $7.962M | 0.0% | $236.26 | — | — | Call | 384802104 |
| LW | LAMB WESTON HLDGS INC | 140,560 | $7.935M | 0.0% | $56.45 * | $41.57 | +12.4% | COM | 513272104 |
| KO | COCA COLA CO | 172,400 | $7.91M | 0.0% | $45.88 * | $31.52 | +13.1% | Put | 191216100 |
| FIVN | FIVE9 INC | 317,851 | $7.908M | 0.0% | $24.88 | $12.45 | +98.1% | COM | 338307101 |
| — | HAWAIIAN HOLDINGS INC | 197,243 | $7.86M | 0.0% | $39.85 | $37.55 | — | COM | 419879101 |
| — | UNITED STATES STL CORP NEW | 222,500 | $7.83M | 0.0% | $35.19 | $35.19 | — | Put | 912909108 |
| — | CHIMERA INVT CORP | 420,558 | $7.772M | 0.0% | $18.48 | $18.52 | — | COM NEW | 16934Q208 |
| QLYS | QUALYS INC | 130,910 | $7.77M | 0.0% | $59.35 * | $56.22 | 0.0% | COM | 74758T303 |
| BCS | BARCLAYS PLC | 712,794 | $7.769M | 0.0% | $10.90 | $10.36 | — | ADR | 06738E204 |
| OEF | ISHARES TR | 65,100 | $7.723M | 0.0% | $118.63 | $109.56 | — | S&P 100 ETF | 464287101 |
| MGA | MAGNA INTL INC | 135,759 | $7.713M | 0.0% | $56.81 * | $33.50 | +27.9% | COM | 559222401 |
| SLB | SCHLUMBERGER LTD | 114,000 | $7.682M | 0.0% | $67.39 * | $51.22 | 0.0% | Put | 806857108 |
| GCO | GENESCO INC | 235,539 | $7.655M | 0.0% | $32.50 * | $42.24 | -34.9% | COM | 371532102 |
| FOSL | FOSSIL GROUP INC | 979,323 | $7.609M | 0.0% | $7.77 | $8.66 | -10.6% | COM | 34988V106 |
| EQT | EQT CORP | 133,385 | $7.592M | 0.0% | $56.92 * | $30.84 | -1.9% | COM | 26884L109 |
| — | LUXOFT HLDG INC | 135,828 | $7.566M | 0.0% | $55.70 | $56.06 | — | ORD SHS CL A | G57279104 |
| AEP | AMERICAN ELEC PWR INC | 102,800 | $7.563M | 0.0% | $73.57 * | $49.67 | +12.9% | Call | 025537101 |
| HAL | HALLIBURTON CO | 154,700 | $7.56M | 0.0% | $48.87 * | $40.25 | -7.0% | Call | 406216101 |
| — | ADVANCED DISP SVCS INC DEL | 314,458 | $7.528M | 0.0% | $23.94 | $22.58 | — | COM | 00790X101 |
| AAPL | APPLE INC | 44,285 | $7.494M | 0.0% | $169.22 * | $39.08 | 0.0% | COM | 037833100 |
| — | HORIZON PHARMA PLC | 509,788 | $7.443M | 0.0% | $14.60 | $14.60 | — | SHS | G4617B105 |
| HP | HELMERICH & PAYNE INC | 115,000 | $7.434M | 0.0% | $64.64 | — | — | Put | 423452101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 162,121 | $7.401M | 0.0% | $45.65 * | $42.23 | -6.2% | COM | 695127100 |
| — | TWENTY FIRST CENTY FOX INC | 214,256 | $7.398M | 0.0% | $34.53 | $26.31 | — | CL A | 90130A101 |
| — | VONAGE HLDGS CORP | 727,235 | $7.396M | 0.0% | $10.17 | $8.71 | — | COM | 92886T201 |
| ES | EVERSOURCE ENERGY | 116,739 | $7.376M | 0.0% | $63.18 * | $46.03 | +3.3% | COM | 30040W108 |
| CACC | CREDIT ACCEP CORP MICH | 22,800 | $7.375M | 0.0% | $323.46 | — | — | Put | 225310101 |
| ITT | ITT INC | 137,787 | $7.354M | 0.0% | $53.37 * | $49.33 | +1.7% | COM | 45073V108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 138,602 | $7.34M | 0.0% | $52.96 | $52.96 | — | SPONSORED ADR | 82706C108 |
| MEDP | MEDPACE HLDGS INC | 201,643 | $7.312M | 0.0% | $36.26 * | $34.28 | +2.2% | COM | 58506Q109 |
| — | HIBBETT SPORTS INC | 355,719 | $7.257M | 0.0% | $20.40 | $20.91 | — | COM | 428567101 |
| VECO | VEECO INSTRS INC DEL | 488,609 | $7.256M | 0.0% | $14.85 * | $17.62 | -2.3% | COM | 922417100 |
| CSTE | CAESARSTONE LTD | 329,507 | $7.249M | 0.0% | $22.00 * | $25.39 | -6.6% | ORD SHS | M20598104 |
| MCY | MERCURY GENL CORP NEW | 135,570 | $7.245M | 0.0% | $53.44 * | $55.32 | -0.6% | COM | 589400100 |
| PMT | PENNYMAC MTG INVT TR | 449,870 | $7.229M | 0.0% | $16.07 | $16.30 | — | COM | 70931T103 |
| — | ARGO GROUP INTL HLDGS LTD | 117,144 | $7.222M | 0.0% | $61.65 | $61.40 | — | COM | G0464B107 |
| GGG | GRACO INC | 159,422 | $7.209M | 0.0% | $45.22 * | $36.52 | +6.9% | COM | 384109104 |
| NSC | NORFOLK SOUTHERN CORP | 49,696 | $7.201M | 0.0% | $144.90 * | $86.75 | +31.4% | COM | 655844108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 228,704 | $7.197M | 0.0% | $31.47 | $29.46 | — | COM | 32054K103 |
| — | OM ASSET MGMT PLC | 429,218 | $7.189M | 0.0% | $16.75 | $15.04 | — | SHS | G67506108 |
| LTC | LTC PPTYS INC | 164,610 | $7.169M | 0.0% | $43.55 | $44.25 | — | COM | 502175102 |
| KR | KROGER CO | 260,700 | $7.156M | 0.0% | $27.45 * | $19.25 | +1.8% | Put | 501044101 |
| BSBR | BANCO SANTANDER BRASIL S A | 738,043 | $7.137M | 0.0% | $9.67 | $7.64 | — | ADS REP 1 UNIT | 05967A107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 680,959 | $7.116M | 0.0% | $10.45 | $10.46 | — | SPONSORED ADR | 20441A102 |
| AER | AERCAP HOLDINGS NV | 135,253 | $7.116M | 0.0% | $52.61 * | $51.26 | 0.0% | SHS | N00985106 |
| — | JACOBS ENGR GROUP INC DEL | 107,856 | $7.114M | 0.0% | $65.96 | $58.27 | — | COM | 469814107 |
| — | NIC INC | 428,106 | $7.107M | 0.0% | $16.60 | $19.13 | — | COM | 62914B100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,888,841 | $7.083M | 0.0% | $3.75 | $3.58 | — | SPONSORED ADR | 539439109 |
| AQN | ALGONQUIN PWR UTILS CORP | 631,691 | $7.083M | 0.0% | $11.21 * | $5.39 | +34.6% | COM | 015857105 |
| ICLR | ICON PLC | 62,985 | $7.064M | 0.0% | $112.15 * | $89.84 | +28.3% | SHS | G4705A100 |
| DNOW | NOW INC | 635,515 | $7.01M | 0.0% | $11.03 * | $12.15 | -5.9% | COM | 67011P100 |
| MSFT | MICROSOFT CORP | 81,900 | $7.006M | 0.0% | $85.54 * | $66.68 | +12.9% | Put | 594918104 |
| PG | PROCTER AND GAMBLE CO | 75,900 | $6.974M | 0.0% | $91.88 * | $71.71 | +1.3% | Call | 742718109 |
| IAG | IAMGOLD CORP | 1,192,579 | $6.965M | 0.0% | $5.84 * | $4.62 | +23.6% | COM | 450913108 |
| WLK | WESTLAKE CHEM CORP | 65,010 | $6.926M | 0.0% | $106.54 * | $81.78 | 0.0% | COM | 960413102 |
| MELI | MERCADOLIBRE INC | 22,000 | $6.923M | 0.0% | $314.68 * | $220.55 | +22.6% | Put | 58733R102 |
| — | PIONEER NAT RES CO | 40,000 | $6.914M | 0.0% | $172.85 | $186.07 | — | Call | 723787107 |
| — | TILE SHOP HLDGS INC | 719,302 | $6.905M | 0.0% | $9.60 | $9.75 | — | COM | 88677Q109 |
| — | VIACOM INC NEW | 224,100 | $6.905M | 0.0% | $30.81 | $30.50 | — | Put | 92553P201 |
| CWST | CASELLA WASTE SYS INC | 299,815 | $6.902M | 0.0% | $23.02 * | $10.02 | +96.5% | CL A | 147448104 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $6.897M | 0.0% | $172.43 | $161.13 | — | Put | 01609W102 |
| D | DOMINION ENERGY INC | 85,000 | $6.89M | 0.0% | $81.06 * | $53.68 | +5.1% | Call | 25746U109 |
| — | SANDERSON FARMS INC | 49,600 | $6.883M | 0.0% | $138.77 | $161.52 | — | Call | 800013104 |
| — | POWERSHARES QQQ TRUST | 44,100 | $6.869M | 0.0% | $155.76 | $145.45 | — | UNIT SER 1 | 73935A104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 959,644 | $6.861M | 0.0% | $7.15 * | $3.96 | +0.5% | CL A | 29382R107 |
| — | CYBERARK SOFTWARE LTD | 165,632 | $6.856M | 0.0% | $41.39 | $41.32 | — | SHS | M2682V108 |
| — | JUNO THERAPEUTICS INC | 149,969 | $6.855M | 0.0% | $45.71 | $44.86 | — | COM | 48205A109 |
| JRVR | JAMES RIV GROUP LTD | 170,656 | $6.828M | 0.0% | $40.01 | $39.93 | +1.6% | COM | G5005R107 |
| KN | KNOWLES CORP | 464,650 | $6.812M | 0.0% | $14.66 * | $15.86 | -1.4% | COM | 49926D109 |
| PSX | PHILLIPS 66 | 67,300 | $6.807M | 0.0% | $101.14 * | $61.19 | +13.2% | Put | 718546104 |
| FE | FIRSTENERGY CORP | 222,100 | $6.801M | 0.0% | $30.62 * | $21.72 | +7.3% | Put | 337932107 |
| — | ANGLOGOLD ASHANTI LTD | 666,023 | $6.787M | 0.0% | $10.19 | $10.15 | — | SPONSORED ADR | 035128206 |
| FLEX | FLEX LTD | 376,804 | $6.779M | 0.0% | $17.99 * | $13.34 | +1.3% | ORD | Y2573F102 |
| WKC | WORLD FUEL SVCS CORP | 240,408 | $6.765M | 0.0% | $28.14 * | $30.16 | 0.0% | COM | 981475106 |
| — | LEUCADIA NATL CORP | 255,112 | $6.758M | 0.0% | $26.49 | $25.78 | — | COM | 527288104 |
| OGE | OGE ENERGY CORP | 204,669 | $6.736M | 0.0% | $32.91 * | $35.32 | 0.0% | COM | 670837103 |
| ZG | ZILLOW GROUP INC | 165,322 | $6.735M | 0.0% | $40.74 | $41.08 | 0.0% | CL A | 98954M101 |
| BL | BLACKLINE INC | 205,125 | $6.728M | 0.0% | $32.80 * | $35.01 | 0.0% | COM | 09239B109 |
| — | UNITED STATES STL CORP NEW | 191,100 | $6.725M | 0.0% | $35.19 | $35.19 | — | Call | 912909108 |
| CSCO | CISCO SYS INC | 175,359 | $6.716M | 0.0% | $38.30 * | $24.69 | +13.3% | COM | 17275R102 |
| SPSC | SPS COMM INC | 138,183 | $6.714M | 0.0% | $48.59 * | $27.67 | -7.2% | COM | 78463M107 |
| — | XPERI CORP | 273,975 | $6.685M | 0.0% | $24.40 | $25.45 | — | COM | 98421B100 |
| — | MTGE INVT CORP | 361,277 | $6.684M | 0.0% | $18.50 | $17.81 | — | COM | 55378A105 |
| VIAV | VIAVI SOLUTIONS INC | 761,673 | $6.657M | 0.0% | $8.74 * | $8.94 | +1.3% | COM | 925550105 |
| JHG | JANUS HENDERSON GROUP PLC | 173,472 | $6.637M | 0.0% | $38.26 * | $35.45 | +1.7% | ORD SHS | G4474Y214 |
| — | VANECK VECTORS ETF TR | 253,992 | $6.616M | 0.0% | $26.05 | $25.87 | — | OIL SVCS ETF | 92189F718 |
| CSL | CARLISLE COS INC | 57,994 | $6.591M | 0.0% | $113.65 * | $92.94 | +6.0% | COM | 142339100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,000 | $6.582M | 0.0% | $111.56 | — | — | Put | 03524A108 |
| — | VEON LTD | 1,710,951 | $6.57M | 0.0% | $3.84 | $4.06 | — | SPONSORED ADR | 91822M106 |
| UAL | UNITED CONTL HLDGS INC | 97,400 | $6.565M | 0.0% | $67.40 * | $62.80 | -0.7% | Put | 910047109 |
| — | IMMUNOGEN INC | 1,020,089 | $6.539M | 0.0% | $6.41 | $6.85 | — | COM | 45253H101 |
| — | SANDERSON FARMS INC | 47,000 | $6.523M | 0.0% | $138.79 | $161.52 | — | Put | 800013104 |
| — | BROADCOM LTD | 25,000 | $6.423M | 0.0% | $256.92 | $256.90 | — | Call | Y09827109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 223,508 | $6.415M | 0.0% | $28.70 * | $21.69 | +45.1% | COM NEW | 054540208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 308,446 | $6.4M | 0.0% | $20.75 * | $13.11 | +38.8% | COM | 928298108 |
| — | CAI INTERNATIONAL INC | 225,371 | $6.383M | 0.0% | $28.32 | $23.69 | — | COM | 12477X106 |
| CCJ | CAMECO CORP | 688,290 | $6.36M | 0.0% | $9.24 * | $9.05 | -0.2% | COM | 13321L108 |
| TRN | TRINITY INDS INC | 169,129 | $6.336M | 0.0% | $37.46 * | $14.05 | +33.6% | COM | 896522109 |
| — | MACQUARIE INFRASTRUCTURE COR | 98,357 | $6.315M | 0.0% | $64.20 | $82.26 | — | COM | 55608B105 |
| — | AMTRUST FINL SVCS INC | 626,173 | $6.306M | 0.0% | $10.07 | $14.37 | — | COM | 032359309 |
| V | VISA INC | 55,200 | $6.294M | 0.0% | $114.02 * | $87.43 | +19.4% | Call | 92826C839 |
| MELI | MERCADOLIBRE INC | 20,000 | $6.293M | 0.0% | $314.65 * | $220.55 | +22.6% | Call | 58733R102 |
| XOM | EXXON MOBIL CORP | 75,200 | $6.29M | 0.0% | $83.64 * | $56.52 | +1.1% | Put | 30231G102 |
| SBUX | STARBUCKS CORP | 109,400 | $6.283M | 0.0% | $57.43 | — | — | Put | 855244109 |
| — | BLACKROCK INC | 12,200 | $6.267M | 0.0% | $513.69 | $442.88 | — | Call | 09247X101 |
| — | PETROCHINA CO LTD | 89,378 | $6.251M | 0.0% | $69.94 | $64.11 | — | SPONSORED ADR | 71646E100 |
| — | CABOT MICROELECTRONICS CORP | 66,395 | $6.246M | 0.0% | $94.07 | $74.33 | — | COM | 12709P103 |
| LUV | SOUTHWEST AIRLS CO | 95,100 | $6.224M | 0.0% | $65.45 * | $52.73 | +0.7% | Put | 844741108 |
| M | MACYS INC | 246,836 | $6.218M | 0.0% | $25.19 * | $21.94 | 0.0% | COM | 55616P104 |
| — | WHITING PETE CORP NEW | 234,819 | $6.218M | 0.0% | $26.48 | $26.48 | — | COM NEW | 966387409 |
| — | AMARIN CORP PLC | 1,547,977 | $6.207M | 0.0% | $4.01 | $3.44 | — | SPONS ADR NEW | 023111206 |
| WY | WEYERHAEUSER CO | 175,700 | $6.195M | 0.0% | $35.26 * | $24.98 | +3.1% | Call | 962166104 |
| — | PENNEY J C INC | 1,958,689 | $6.189M | 0.0% | $3.16 | $3.35 | — | COM | 708160106 |
| PLNT | PLANET FITNESS INC | 178,380 | $6.177M | 0.0% | $34.63 * | $26.75 | +10.6% | CL A | 72703H101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,655 | $6.163M | 0.0% | $147.95 * | $127.12 | 0.0% | COM | 91307C102 |
| PII | POLARIS INDS INC | 49,609 | $6.151M | 0.0% | $123.99 * | $118.67 | 0.0% | COM | 731068102 |
| NTES | NETEASE INC | 17,700 | $6.108M | 0.0% | $345.08 | $345.09 | — | Put | 64110W102 |
| NSP | INSPERITY INC | 106,467 | $6.106M | 0.0% | $57.35 * | $41.00 | +5.5% | COM | 45778Q107 |
| SHOP | SHOPIFY INC | 60,000 | $6.06M | 0.0% | $101.00 * | $9.92 | +3.3% | Put | 82509L107 |
| PSX | PHILLIPS 66 | 59,600 | $6.029M | 0.0% | $101.16 * | $61.19 | +13.2% | Call | 718546104 |
| OIS | OIL STS INTL INC | 212,878 | $6.024M | 0.0% | $28.30 * | $24.24 | 0.0% | COM | 678026105 |
| FN | FABRINET | 209,867 | $6.023M | 0.0% | $28.70 * | $33.09 | 0.0% | SHS | G3323L100 |
| GM | GENERAL MTRS CO | 146,500 | $6.005M | 0.0% | $40.99 * | $28.99 | +30.6% | Put | 37045V100 |
| — | SYNOVUS FINL CORP | 125,060 | $5.995M | 0.0% | $47.94 | $45.92 | — | COM NEW | 87161C501 |
| JNJ | JOHNSON & JOHNSON | 42,800 | $5.98M | 0.0% | $139.72 * | $103.06 | +7.7% | Call | 478160104 |
| — | INTERCEPT PHARMACEUTICALS IN | 102,348 | $5.979M | 0.0% | $58.42 | $58.42 | — | COM | 45845P108 |
| — | QUOTIENT TECHNOLOGY INC | 508,082 | $5.97M | 0.0% | $11.75 | $12.78 | — | COM | 749119103 |
| ETD | ETHAN ALLEN INTERIORS INC | 208,503 | $5.963M | 0.0% | $28.60 * | $16.81 | -0.8% | COM | 297602104 |
| — | ATLANTICA YIELD PLC | 280,988 | $5.96M | 0.0% | $21.21 | $21.21 | — | SHS | G0751N103 |
| WFC | WELLS FARGO CO NEW | 98,000 | $5.946M | 0.0% | $60.67 * | $41.95 | +7.5% | Put | 949746101 |
| GLD | SPDR GOLD TRUST | 48,080 | $5.945M | 0.0% | $123.65 | $123.65 | — | GOLD SHS | 78463V107 |
| — | CORNERSTONE ONDEMAND INC | 167,539 | $5.919M | 0.0% | $35.33 | $35.33 | — | COM | 21925Y103 |
| DIOD | DIODES INC | 206,230 | $5.913M | 0.0% | $28.67 * | $25.69 | +20.9% | COM | 254543101 |
| PLAB | PHOTRONICS INC | 692,869 | $5.907M | 0.0% | $8.53 * | $9.92 | -7.9% | COM | 719405102 |
| — | BOTTOMLINE TECH DEL INC | 170,270 | $5.905M | 0.0% | $34.68 | $28.18 | — | COM | 101388106 |
| OKTA | OKTA INC | 230,321 | $5.899M | 0.0% | $25.61 * | $27.96 | 0.0% | CL A | 679295105 |
| CROX | CROCS INC | 465,444 | $5.883M | 0.0% | $12.64 * | $7.36 | +45.5% | COM | 227046109 |
| TRUP | TRUPANION INC | 200,552 | $5.87M | 0.0% | $29.27 | $21.28 | +38.2% | COM | 898202106 |
| WY | WEYERHAEUSER CO | 165,300 | $5.828M | 0.0% | $35.26 * | $24.98 | +3.1% | Put | 962166104 |
| — | EVERI HLDGS INC | 772,253 | $5.823M | 0.0% | $7.54 | $5.40 | — | COM | 30034T103 |
| PTC | PTC INC | 94,452 | $5.74M | 0.0% | $60.77 * | $62.10 | 0.0% | COM | 69370C100 |
| — | MINDBODY INC | 187,549 | $5.711M | 0.0% | $30.45 | $23.39 | — | COM CL A | 60255W105 |
| IVW | ISHARES TR | 37,325 | $5.702M | 0.0% | $152.77 | $143.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | 51JOB INC | 92,980 | $5.658M | 0.0% | $60.85 | $46.55 | — | SP ADR REP COM | 316827104 |
| — | SYNTEL INC | 245,998 | $5.655M | 0.0% | $22.99 | $23.46 | — | COM | 87162H103 |
| — | BLACKROCK INC | 11,000 | $5.651M | 0.0% | $513.73 | $442.88 | — | Put | 09247X101 |
| — | AZUL S A | 236,774 | $5.642M | 0.0% | $23.83 | $26.23 | — | SPONSR ADR PFD | 05501U106 |
| — | CELESTICA INC | 537,636 | $5.634M | 0.0% | $10.48 | $11.21 | — | SUB VTG SHS | 15101Q108 |
| ATO | ATMOS ENERGY CORP | 65,187 | $5.599M | 0.0% | $85.89 * | $72.39 | 0.0% | COM | 049560105 |
| — | APOLLO INVT CORP | 988,114 | $5.593M | 0.0% | $5.66 | $5.72 | — | COM | 03761U106 |
| — | BROOKFIELD ASSET MGMT INC | 128,054 | $5.588M | 0.0% | $43.64 | $41.34 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 52,200 | $5.582M | 0.0% | $106.93 * | $78.99 | +3.0% | Put | 46625H100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 963,791 | $5.571M | 0.0% | $5.78 | $5.63 | — | COM | 518415104 |
| — | BRIGGS & STRATTON CORP | 218,677 | $5.548M | 0.0% | $25.37 | $24.86 | — | COM | 109043109 |
| EOG | EOG RES INC | 51,300 | $5.536M | 0.0% | $107.91 * | $71.41 | +5.6% | Put | 26875P101 |
| — | CHINA LIFE INS CO LTD | 352,519 | $5.503M | 0.0% | $15.61 | $16.24 | — | SPON ADR REP H | 16939P106 |
| — | GMS INC | 146,005 | $5.496M | 0.0% | $37.64 | $33.69 | — | COM | 36251C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,000 | $5.466M | 0.0% | $111.55 | — | — | Call | 03524A108 |
| — | GULFPORT ENERGY CORP | 427,790 | $5.459M | 0.0% | $12.76 | $13.14 | — | COM NEW | 402635304 |
| — | HESS CORP | 114,800 | $5.45M | 0.0% | $47.47 | — | — | Put | 42809H107 |
| — | WNS HOLDINGS LTD | 135,573 | $5.441M | 0.0% | $40.13 | $25.76 | — | SPON ADR | 92932M101 |
| — | CHANGYOU COM LTD | 149,272 | $5.438M | 0.0% | $36.43 | $27.64 | — | ADS REP CL A | 15911M107 |
| — | SCHULMAN A INC | 145,824 | $5.432M | 0.0% | $37.25 | $32.87 | — | COM | 808194104 |
| HP | HELMERICH & PAYNE INC | 84,000 | $5.43M | 0.0% | $64.64 | — | — | Call | 423452101 |
| — | BEACON ROOFING SUPPLY INC | 85,134 | $5.428M | 0.0% | $63.76 | $63.76 | — | COM | 073685109 |
| JNJ | JOHNSON & JOHNSON | 38,600 | $5.393M | 0.0% | $139.72 * | $103.06 | +7.7% | Put | 478160104 |
| — | TRITON INTL LTD | 143,770 | $5.384M | 0.0% | $37.45 | $36.09 | — | CL A | G9078F107 |
| ROCK | GIBRALTAR INDS INC | 162,959 | $5.378M | 0.0% | $33.00 * | $31.93 | +0.1% | COM | 374689107 |
| THG | HANOVER INS GROUP INC | 49,714 | $5.373M | 0.0% | $108.08 * | $60.62 | +33.3% | COM | 410867105 |
| SHOP | SHOPIFY INC | 52,688 | $5.341M | 0.0% | $101.37 * | $9.92 | +3.3% | CL A | 82509L107 |
| BRC | BRADY CORP | 140,210 | $5.314M | 0.0% | $37.90 * | $29.37 | +13.4% | CL A | 104674106 |
| UAL | UNITED CONTL HLDGS INC | 78,632 | $5.3M | 0.0% | $67.40 * | $62.80 | -0.7% | COM | 910047109 |
| — | OCEAN RIG UDW INC | 197,532 | $5.294M | 0.0% | $26.80 | $26.80 | — | COM CL A | G66964118 |
| DPZ | DOMINOS PIZZA INC | 28,000 | $5.291M | 0.0% | $188.96 * | $150.73 | +12.1% | Put | 25754A201 |
| MAA | MID AMER APT CMNTYS INC | 52,541 | $5.284M | 0.0% | $100.57 * | $78.12 | +0.3% | COM | 59522J103 |
| — | SOUTH ST CORP | 60,278 | $5.253M | 0.0% | $87.15 | $87.23 | — | COM | 840441109 |
| — | CTRIP COM INTL LTD | 118,800 | $5.239M | 0.0% | $44.10 | — | — | Call | 22943F100 |
| ICF | ISHARES TR | 51,600 | $5.228M | 0.0% | $101.32 | $101.32 | — | COHEN STEER REIT | 464287564 |
| AMAT | APPLIED MATLS INC | 102,000 | $5.214M | 0.0% | $51.12 * | $35.26 | +40.2% | Call | 038222105 |
| CSCO | CISCO SYS INC | 136,100 | $5.213M | 0.0% | $38.30 * | $24.69 | +13.3% | Put | 17275R102 |
| — | CTRIP COM INTL LTD | 118,000 | $5.204M | 0.0% | $44.10 | — | — | Put | 22943F100 |
| — | UNIVAR INC | 167,819 | $5.196M | 0.0% | $30.96 | $30.96 | — | COM | 91336L107 |
| — | CYS INVTS INC | 646,091 | $5.188M | 0.0% | $8.03 | $7.98 | — | COM | 12673A108 |
| KR | KROGER CO | 188,600 | $5.177M | 0.0% | $27.45 * | $19.25 | +1.8% | Call | 501044101 |
| — | MONMOUTH REAL ESTATE INVT CO | 290,597 | $5.173M | 0.0% | $17.80 | $13.36 | — | CL A | 609720107 |
| HGV | HILTON GRAND VACATIONS INC | 123,275 | $5.171M | 0.0% | $41.95 * | $39.75 | +2.3% | COM | 43283X105 |
| — | CONVERGYS CORP | 219,848 | $5.166M | 0.0% | $23.50 | $23.33 | — | COM | 212485106 |
| UAL | UNITED CONTL HLDGS INC | 76,500 | $5.156M | 0.0% | $67.40 * | $62.80 | -0.7% | Call | 910047109 |
| — | CHICOS FAS INC | 582,812 | $5.14M | 0.0% | $8.82 | $8.82 | — | COM | 168615102 |
| AMAT | APPLIED MATLS INC | 100,400 | $5.132M | 0.0% | $51.12 * | $35.26 | +40.2% | Put | 038222105 |
| — | SMART GLOBAL HLDGS INC | 151,903 | $5.119M | 0.0% | $33.70 | $31.57 | — | SHS | G8232Y101 |
| RWT | REDWOOD TR INC | 344,693 | $5.108M | 0.0% | $14.82 | $15.95 | — | COM | 758075402 |
| ATKR | ATKORE INTL GROUP INC | 237,613 | $5.097M | 0.0% | $21.45 * | $19.74 | -1.9% | COM | 047649108 |
| — | STORE CAP CORP | 195,033 | $5.079M | 0.0% | $26.04 | $26.04 | — | COM | 862121100 |
| SBUX | STARBUCKS CORP | 88,400 | $5.077M | 0.0% | $57.43 | — | — | Call | 855244109 |
| CFFN | CAPITOL FED FINL INC | 377,117 | $5.057M | 0.0% | $13.41 * | $8.27 | -2.5% | COM | 14057J101 |
| — | STRAYER ED INC | 56,360 | $5.049M | 0.0% | $89.58 | $89.58 | — | COM | 863236105 |
| — | UNIVERSAL FST PRODS INC | 133,978 | $5.04M | 0.0% | $37.62 | $57.39 | — | COM | 913543104 |
| HUM | HUMANA INC | 20,300 | $5.036M | 0.0% | $248.08 * | $189.99 | +21.3% | Put | 444859102 |
| ASTE | ASTEC INDS INC | 85,295 | $4.99M | 0.0% | $58.50 * | $51.53 | -5.1% | COM | 046224101 |
| XYZ | SQUARE INC | 143,700 | $4.982M | 0.0% | $34.67 * | $14.04 | +160.9% | Put | 852234103 |
| WFC | WELLS FARGO CO NEW | 82,000 | $4.975M | 0.0% | $60.67 * | $41.95 | +7.5% | Call | 949746101 |
| DTE | DTE ENERGY CO | 45,300 | $4.959M | 0.0% | $109.47 | — | — | Call | 233331107 |
| VLY | VALLEY NATL BANCORP | 441,468 | $4.953M | 0.0% | $11.22 * | $11.59 | 0.0% | COM | 919794107 |
| STAG | STAG INDL INC | 181,064 | $4.948M | 0.0% | $27.33 | $25.20 | — | COM | 85254J102 |
| LUV | SOUTHWEST AIRLS CO | 75,500 | $4.941M | 0.0% | $65.44 * | $52.73 | +0.7% | Call | 844741108 |
| AMWD | AMERICAN WOODMARK CORP | 37,826 | $4.927M | 0.0% | $130.25 * | $105.11 | 0.0% | COM | 030506109 |
| EXC | EXELON CORP | 125,000 | $4.926M | 0.0% | $39.41 * | $17.94 | +20.7% | Call | 30161N101 |
| EZPW | EZCORP INC | 403,115 | $4.918M | 0.0% | $12.20 * | $9.00 | +21.2% | CL A NON VTG | 302301106 |
| HUM | HUMANA INC | 19,800 | $4.912M | 0.0% | $248.08 * | $189.99 | +21.3% | Call | 444859102 |
| — | MODEL N INC | 311,801 | $4.911M | 0.0% | $15.75 | $15.23 | — | COM | 607525102 |
| — | ROWAN COMPANIES PLC | 312,895 | $4.9M | 0.0% | $15.66 | $13.95 | — | SHS CL A | G7665A101 |
| FOR | FORESTAR GROUP INC | 222,641 | $4.898M | 0.0% | $22.00 * | $19.43 | 0.0% | COM | 346232101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 547,832 | $4.898M | 0.0% | $8.94 | $19.79 | — | COM | 87157B103 |
| MTDR | MATADOR RES CO | 157,211 | $4.894M | 0.0% | $31.13 * | $27.44 | 0.0% | COM | 576485205 |
| EXPE | EXPEDIA INC DEL | 40,809 | $4.888M | 0.0% | $119.78 * | $135.67 | -7.6% | COM NEW | 30212P303 |
| — | HERTZ GLOBAL HLDGS INC | 221,000 | $4.884M | 0.0% | $22.10 | $21.23 | — | Put | 42806J106 |
| LUV | SOUTHWEST AIRLS CO | 74,316 | $4.864M | 0.0% | $65.45 * | $52.73 | +0.7% | COM | 844741108 |
| FOLD | AMICUS THERAPEUTICS INC | 336,940 | $4.849M | 0.0% | $14.39 * | $13.35 | +3.0% | COM | 03152W109 |
| GGB | GERDAU S A | 1,302,614 | $4.846M | 0.0% | $3.72 | $3.47 | — | SPON ADR REP PFD | 373737105 |
| CVLT | COMMVAULT SYSTEMS INC | 92,158 | $4.838M | 0.0% | $52.50 * | $52.65 | +5.1% | COM | 204166102 |
| XLI | SELECT SECTOR SPDR TR | 63,917 | $4.837M | 0.0% | $75.68 | $70.47 | — | SBI INT-INDS | 81369Y704 |
| SHOP | SHOPIFY INC | 47,800 | $4.828M | 0.0% | $101.00 * | $9.92 | +3.3% | Call | 82509L107 |
| ADC | AGREE REALTY CORP | 93,795 | $4.825M | 0.0% | $51.44 | $45.21 | — | COM | 008492100 |
| — | IGNYTA INC | 179,436 | $4.791M | 0.0% | $26.70 | $19.72 | — | COM | 451731103 |
| ASB | ASSOCIATED BANC CORP | 188,081 | $4.777M | 0.0% | $25.40 * | $17.19 | +7.4% | COM | 045487105 |
| CLH | CLEAN HARBORS INC | 88,091 | $4.775M | 0.0% | $54.21 | $54.14 | 0.0% | COM | 184496107 |
| — | REALOGY HLDGS CORP | 179,702 | $4.762M | 0.0% | $26.50 | $33.49 | — | COM | 75605Y106 |
| OLN | OLIN CORP | 133,774 | $4.76M | 0.0% | $35.58 * | $27.59 | +2.6% | COM PAR $1 | 680665205 |
| SLB | SCHLUMBERGER LTD | 70,500 | $4.751M | 0.0% | $67.39 * | $51.22 | 0.0% | Call | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 28,460 | $4.749M | 0.0% | $166.87 * | $130.85 | 0.0% | COM | 452308109 |
| HTGC | HERCULES CAPITAL INC | 360,430 | $4.729M | 0.0% | $13.12 | $13.03 | +0.3% | COM | 427096508 |
| — | ANALOGIC CORP | 56,345 | $4.719M | 0.0% | $83.75 | $76.12 | — | COM PAR $0.05 | 032657207 |
| SD | SANDRIDGE ENERGY INC | 223,530 | $4.71M | 0.0% | $21.07 * | $18.62 | +0.0% | COM NEW | 80007P869 |
| SPG | SIMON PPTY GROUP INC NEW | 27,400 | $4.706M | 0.0% | $171.75 * | $104.69 | +0.0% | Put | 828806109 |
| JACK | JACK IN THE BOX INC | 47,924 | $4.702M | 0.0% | $98.11 * | $101.63 | +0.1% | COM | 466367109 |
| XYZ | SQUARE INC | 135,600 | $4.701M | 0.0% | $34.67 * | $14.04 | +160.9% | Call | 852234103 |
| — | PARAMOUNT GROUP INC | 295,801 | $4.688M | 0.0% | $15.85 | $15.85 | — | COM | 69924R108 |
| — | EASTERLY GOVT PPTYS INC | 219,514 | $4.684M | 0.0% | $21.34 | $21.19 | — | COM | 27616P103 |
| — | INTERSECT ENT INC | 144,500 | $4.682M | 0.0% | $32.40 | $29.41 | — | COM | 46071F103 |
| CB | CHUBB LIMITED | 32,000 | $4.676M | 0.0% | $146.13 | — | — | Put | H1467J104 |
| MRK | MERCK & CO INC | 83,000 | $4.67M | 0.0% | $56.27 * | $46.65 | -7.8% | Call | 58933Y105 |
| SBRA | SABRA HEALTH CARE REIT INC | 248,702 | $4.668M | 0.0% | $18.77 | $24.03 | — | COM | 78573L106 |
| MRK | MERCK & CO INC | 82,900 | $4.665M | 0.0% | $56.27 * | $46.65 | -7.8% | Put | 58933Y105 |
| SATS | ECHOSTAR CORP | 77,674 | $4.653M | 0.0% | $59.90 * | $40.58 | +14.4% | CL A | 278768106 |
| — | PDC ENERGY INC | 90,100 | $4.644M | 0.0% | $51.54 | — | — | Put | 69327R101 |
| AER | AERCAP HOLDINGS NV | 88,000 | $4.63M | 0.0% | $52.61 * | $51.26 | 0.0% | Put | N00985106 |
| — | BGC PARTNERS INC | 304,455 | $4.6M | 0.0% | $15.11 | $12.32 | — | CL A | 05541T101 |
| TITN | TITAN MACHY INC | 216,489 | $4.583M | 0.0% | $21.17 * | $15.79 | +8.9% | COM | 88830R101 |
| JPM | JPMORGAN CHASE & CO | 42,800 | $4.577M | 0.0% | $106.94 * | $78.99 | +3.0% | Call | 46625H100 |
| — | ALTERYX INC | 180,752 | $4.568M | 0.0% | $25.27 | $24.20 | — | COM CL A | 02156B103 |
| BALL | BALL CORP | 120,609 | $4.565M | 0.0% | $37.85 | $37.09 | 0.0% | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 25,500 | $4.549M | 0.0% | $178.39 * | $139.74 | -2.0% | Put | 053484101 |
| — | DRIL-QUIP INC | 94,979 | $4.53M | 0.0% | $47.69 | $47.69 | — | COM | 262037104 |
| SAM | BOSTON BEER INC | 23,700 | $4.529M | 0.0% | $191.10 * | $146.09 | +22.3% | Put | 100557107 |
| SFM | SPROUTS FMRS MKT INC | 185,865 | $4.526M | 0.0% | $24.35 * | $24.00 | -11.7% | COM | 85208M102 |
| IWS | ISHARES TR | 50,700 | $4.52M | 0.0% | $89.15 | $89.15 | — | RUS MDCP VAL ETF | 464287473 |
| — | MAIDEN HOLDINGS LTD | 683,739 | $4.513M | 0.0% | $6.60 | $11.03 | — | SHS | G5753U112 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 434,129 | $4.493M | 0.0% | $10.35 * | $4.12 | +110.8% | SHS CLASS -A - | G0457F107 |
| MS | MORGAN STANLEY | 85,600 | $4.491M | 0.0% | $52.46 * | $39.73 | 0.0% | Put | 617446448 |
| MUR | MURPHY OIL CORP | 144,300 | $4.481M | 0.0% | $31.05 * | $20.55 | +0.9% | Call | 626717102 |
| NOK | NOKIA CORP | 961,186 | $4.479M | 0.0% | $4.66 | $5.98 | — | SPONSORED ADR | 654902204 |
| CIGI | COLLIERS INTL GROUP INC | 74,072 | $4.477M | 0.0% | $60.44 * | $48.92 | +15.9% | SUB VTG SHS | 194693107 |
| STM | STMICROELECTRONICS N V | 204,425 | $4.465M | 0.0% | $21.84 | $21.84 | — | NY REGISTRY | 861012102 |
| MTRX | MATRIX SVC CO | 249,766 | $4.446M | 0.0% | $17.80 * | $13.83 | +13.7% | COM | 576853105 |
| — | BOINGO WIRELESS INC | 197,419 | $4.442M | 0.0% | $22.50 | $11.53 | — | COM | 09739C102 |
| TMHC | TAYLOR MORRISON HOME CORP | 181,423 | $4.439M | 0.0% | $24.47 * | $23.40 | 0.0% | CL A | 87724P106 |
| — | DIREXION SHS ETF TR | 361,300 | $4.433M | 0.0% | $12.27 | $18.04 | — | DAILY SM CAP BEA | 25490K521 |
| MERC | MERCER INTL INC | 309,953 | $4.432M | 0.0% | $14.30 * | $8.62 | +20.2% | COM | 588056101 |
| — | ZOES KITCHEN INC | 262,609 | $4.391M | 0.0% | $16.72 | $16.72 | — | COM | 98979J109 |
| MUR | MURPHY OIL CORP | 140,900 | $4.375M | 0.0% | $31.05 * | $20.55 | +0.9% | Put | 626717102 |
| WPC | W P CAREY INC | 63,315 | $4.362M | 0.0% | $68.89 | $66.19 | — | COM | 92936U109 |
| — | NOBLE CORP PLC | 963,195 | $4.354M | 0.0% | $4.52 | $4.34 | — | SHS USD | G65431101 |
| — | WORLD WRESTLING ENTMT INC | 142,011 | $4.343M | 0.0% | $30.58 | $25.20 | — | CL A | 98156Q108 |
| — | STEELCASE INC | 285,620 | $4.341M | 0.0% | $15.20 | $15.35 | — | CL A | 858155203 |
| FLR | FLUOR CORP NEW | 83,890 | $4.333M | 0.0% | $51.65 * | $46.31 | -5.4% | COM | 343412102 |
| — | LAM RESEARCH CORP | 23,500 | $4.326M | 0.0% | $184.09 | $166.99 | — | Call | 512807108 |
| MLKN | MILLER HERMAN INC | 107,675 | $4.312M | 0.0% | $40.05 * | $26.05 | +9.5% | COM | 600544100 |
| CME | CME GROUP INC | 29,500 | $4.308M | 0.0% | $146.03 * | $91.70 | +15.0% | Call | 12572Q105 |
| — | APACHE CORP | 101,200 | $4.273M | 0.0% | $42.22 | — | — | Put | 037411105 |
| YELP | YELP INC | 101,800 | $4.272M | 0.0% | $41.96 * | $41.90 | +6.2% | Call | 985817105 |
| IMKTA | INGLES MKTS INC | 123,384 | $4.269M | 0.0% | $34.60 * | $29.01 | -15.6% | CL A | 457030104 |
| EGHT | 8X8 INC NEW | 302,732 | $4.269M | 0.0% | $14.10 * | $13.86 | -0.3% | COM | 282914100 |
| RGNX | REGENXBIO INC | 127,967 | $4.255M | 0.0% | $33.25 * | $26.48 | +13.8% | COM | 75901B107 |
| ELV | ANTHEM INC | 18,903 | $4.253M | 0.0% | $224.99 * | $191.44 | 0.0% | COM | 036752103 |
| CSCO | CISCO SYS INC | 111,000 | $4.251M | 0.0% | $38.30 * | $24.69 | +13.3% | Call | 17275R102 |
| — | XEROX CORP | 145,612 | $4.245M | 0.0% | $29.15 | $28.73 | — | COM NEW | 984121608 |
| LE | LANDS END INC NEW | 217,052 | $4.243M | 0.0% | $19.55 * | $13.02 | +6.1% | COM | 51509F105 |
| — | BARRETT BILL CORP | 824,385 | $4.229M | 0.0% | $5.13 | $5.13 | — | COM | 06846N104 |
| ALLE | ALLEGION PUB LTD CO | 52,914 | $4.21M | 0.0% | $79.56 * | $66.01 | +14.9% | ORD SHS | G0176J109 |
| — | CORELOGIC INC | 91,099 | $4.21M | 0.0% | $46.21 | $46.21 | — | COM | 21871D103 |
| PTCT | PTC THERAPEUTICS INC | 251,698 | $4.198M | 0.0% | $16.68 | $16.93 | 0.0% | COM | 69366J200 |
| CAT | CATERPILLAR INC DEL | 26,602 | $4.192M | 0.0% | $157.58 * | $89.28 | +30.3% | COM | 149123101 |
| — | BB&T CORP | 83,839 | $4.168M | 0.0% | $49.71 | $49.71 | — | COM | 054937107 |
| PHM | PULTE GROUP INC | 125,100 | $4.16M | 0.0% | $33.25 * | $28.36 | 0.0% | Put | 745867101 |
| — | ALLERGAN PLC | 25,400 | $4.155M | 0.0% | $163.58 | $163.58 | — | Put | G0177J108 |
| PIPR | PIPER JAFFRAY COS | 48,157 | $4.154M | 0.0% | $86.26 * | $72.11 | 0.0% | COM | 724078100 |
| D | DOMINION ENERGY INC | 51,000 | $4.134M | 0.0% | $81.06 * | $53.68 | +5.1% | Put | 25746U109 |
| AGRO | ADECOAGRO S A | 398,794 | $4.124M | 0.0% | $10.34 * | $9.98 | -10.5% | COM | L00849106 |
| — | CENTURYLINK INC | 246,200 | $4.107M | 0.0% | $16.68 | $23.71 | — | Put | 156700106 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,500 | $4.103M | 0.0% | $72.62 | $76.57 | — | Put | 931427108 |
| EOG | EOG RES INC | 38,000 | $4.101M | 0.0% | $107.92 * | $71.41 | +5.6% | Call | 26875P101 |
| PRGO | PERRIGO CO PLC | 47,026 | $4.099M | 0.0% | $87.16 | $74.47 | +15.3% | SHS | G97822103 |
| SNX | SYNNEX CORP | 29,936 | $4.07M | 0.0% | $135.96 * | $52.35 | +14.7% | COM | 87162W100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 190,068 | $4.069M | 0.0% | $21.41 * | $12.32 | +2.4% | COM CL A | 83418M103 |
| — | NANOMETRICS INC | 163,109 | $4.065M | 0.0% | $24.92 | $23.61 | — | COM | 630077105 |
| PKX | POSCO | 52,010 | $4.064M | 0.0% | $78.14 | $73.83 | — | SPONSORED ADR | 693483109 |
| MOD | MODINE MFG CO | 200,772 | $4.056M | 0.0% | $20.20 * | $16.71 | +28.6% | COM | 607828100 |
| DSGX | DESCARTES SYS GROUP INC | 142,106 | $4.051M | 0.0% | $28.51 | $22.74 | +26.5% | COM | 249906108 |
| JOE | ST JOE CO | 223,914 | $4.042M | 0.0% | $18.05 * | $18.51 | -0.0% | COM | 790148100 |
| NTES | NETEASE INC | 11,700 | $4.037M | 0.0% | $345.04 | $345.09 | — | Call | 64110W102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 462,918 | $4.023M | 0.0% | $8.69 | $8.01 | — | SPONSORED ADR | 86562M209 |
| — | AUDENTES THERAPEUTICS INC | 128,707 | $4.022M | 0.0% | $31.25 | $30.39 | — | COM | 05070R104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 196,443 | $4.017M | 0.0% | $20.45 * | $16.49 | +1.9% | COM | 75508B104 |
| GOLF | ACUSHNET HOLDINGS CORP | 190,457 | $4.015M | 0.0% | $21.08 * | $19.02 | 0.0% | COM | 005098108 |
| — | BLACKROCK CAPITAL INVESTMENT | 643,606 | $4.01M | 0.0% | $6.23 | $6.76 | — | COM | 092533108 |
| — | HERTZ GLOBAL HLDGS INC | 179,700 | $3.971M | 0.0% | $22.10 | $21.23 | — | Call | 42806J106 |
| NMFC | NEW MTN FIN CORP | 292,799 | $3.967M | 0.0% | $13.55 * | $5.84 | 0.0% | COM | 647551100 |
| NPO | ENPRO INDS INC | 42,356 | $3.961M | 0.0% | $93.52 * | $75.75 | +11.9% | COM | 29355X107 |
| BBBY | OVERSTOCK COM INC DEL | 61,600 | $3.936M | 0.0% | $63.90 * | $48.07 | 0.0% | COM | 690370101 |
| — | CONCERT PHARMACEUTICALS INC | 151,875 | $3.929M | 0.0% | $25.87 | $25.87 | — | COM | 206022105 |
| ABR | ARBOR RLTY TR INC | 454,026 | $3.923M | 0.0% | $8.64 | $8.06 | — | COM | 038923108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 211,432 | $3.909M | 0.0% | $18.49 * | $17.34 | +2.2% | COM NEW | 652526203 |
| — | WGL HLDGS INC | 45,502 | $3.906M | 0.0% | $85.84 | $83.54 | — | COM | 92924F106 |
| — | L BRANDS INC | 64,800 | $3.902M | 0.0% | $60.22 | — | — | Put | 501797104 |
| DPZ | DOMINOS PIZZA INC | 20,600 | $3.893M | 0.0% | $188.98 * | $150.73 | +12.1% | Call | 25754A201 |
| — | COLFAX CORP | 97,947 | $3.881M | 0.0% | $39.62 | $40.24 | — | COM | 194014106 |
| — | DOWDUPONT INC | 54,400 | $3.874M | 0.0% | $71.21 | $69.23 | — | Put | 26078J100 |
| CTAS | CINTAS CORP | 24,800 | $3.865M | 0.0% | $155.85 * | $30.49 | +14.9% | Call | 172908105 |
| VTR | VENTAS INC | 64,300 | $3.859M | 0.0% | $60.02 * | $44.53 | 0.0% | Put | 92276F100 |
| VC | VISTEON CORP | 30,811 | $3.856M | 0.0% | $125.15 | $81.21 | +55.2% | COM NEW | 92839U206 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,000 | $3.849M | 0.0% | $72.62 | $76.57 | — | Call | 931427108 |
| — | ENTERCOM COMMUNICATIONS CORP | 355,934 | $3.844M | 0.0% | $10.80 | $10.80 | — | CL A | 293639100 |
| NEM | NEWMONT MINING CORP | 102,111 | $3.831M | 0.0% | $37.52 * | $28.53 | +2.1% | COM | 651639106 |
| SLRC | SOLAR CAP LTD | 189,547 | $3.831M | 0.0% | $20.21 * | $9.33 | +4.1% | COM | 83413U100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 321,899 | $3.827M | 0.0% | $11.89 * | $10.72 | -5.4% | COM NEW | 64107N206 |
| SO | SOUTHERN CO | 79,484 | $3.822M | 0.0% | $48.09 * | $35.09 | +3.9% | COM | 842587107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 36,757 | $3.815M | 0.0% | $103.79 * | $92.87 | +17.1% | CL A | 989207105 |
| ORCL | ORACLE CORP | 80,700 | $3.815M | 0.0% | $47.27 | — | — | Call | 68389X105 |
| EPC | EDGEWELL PERS CARE CO | 64,211 | $3.813M | 0.0% | $59.38 * | $59.79 | -4.0% | COM | 28035Q102 |
| — | SIX FLAGS ENTMT CORP NEW | 57,200 | $3.808M | 0.0% | $66.57 | $66.17 | — | Put | 83001A102 |
| INTC | INTEL CORP | 82,400 | $3.804M | 0.0% | $46.17 * | $31.93 | +14.5% | Put | 458140100 |
| CRM | SALESFORCE COM INC | 37,084 | $3.791M | 0.0% | $102.23 | $90.89 | +10.8% | COM | 79466L302 |
| — | TRIVAGO N V | 553,815 | $3.788M | 0.0% | $6.84 | $8.29 | — | SPON ADS A SHS | 89686D105 |
| — | AEGON N V | 601,134 | $3.787M | 0.0% | $6.30 | $5.17 | — | NY REGISTRY SH | 007924103 |
| — | BLUEPRINT MEDICINES CORP | 50,210 | $3.786M | 0.0% | $75.40 | $52.65 | — | COM | 09627Y109 |
| RF | REGIONS FINL CORP NEW | 218,997 | $3.784M | 0.0% | $17.28 * | $8.03 | +45.4% | COM | 7591EP100 |
| — | PENN VA CORP NEW | 96,435 | $3.772M | 0.0% | $39.11 | $39.21 | — | COM | 70788V102 |
| OSG | AMBAC FINL GROUP INC | 236,000 | $3.771M | 0.0% | $15.98 * | $16.18 | -4.9% | COM NEW | 023139884 |
| AMKR | AMKOR TECHNOLOGY INC | 375,236 | $3.771M | 0.0% | $10.05 | $9.71 | +2.7% | COM | 031652100 |
| BBBY | OVERSTOCK COM INC DEL | 58,900 | $3.764M | 0.0% | $63.90 * | $48.07 | 0.0% | Call | 690370101 |
| ASIX | ADVANSIX INC | 88,845 | $3.738M | 0.0% | $42.07 * | $27.07 | +44.5% | COM | 00773T101 |
| AER | AERCAP HOLDINGS NV | 71,000 | $3.735M | 0.0% | $52.61 * | $51.26 | 0.0% | Call | N00985106 |
| YELP | YELP INC | 88,800 | $3.726M | 0.0% | $41.96 * | $41.90 | +6.2% | Put | 985817105 |
| — | CENTENNIAL RESOURCE DEV INC | 188,148 | $3.725M | 0.0% | $19.80 | $19.80 | — | CL A | 15136A102 |
| — | APTIV PLC | 43,871 | $3.722M | 0.0% | $84.84 | $84.84 | — | SHS | G6095L109 |
| — | SPX FLOW INC | 77,893 | $3.704M | 0.0% | $47.55 | $47.55 | — | COM | 78469X107 |
| BKU | BANKUNITED INC | 90,870 | $3.7M | 0.0% | $40.72 * | $27.63 | +1.9% | COM | 06652K103 |
| — | SELECT INCOME REIT | 146,934 | $3.692M | 0.0% | $25.13 | $25.13 | — | COM SH BEN INT | 81618T100 |
| FLO | FLOWERS FOODS INC | 189,457 | $3.658M | 0.0% | $19.31 * | $12.83 | +8.4% | COM | 343498101 |
| ABT | ABBOTT LABS | 63,956 | $3.65M | 0.0% | $57.07 * | $37.64 | +27.8% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 35,700 | $3.65M | 0.0% | $102.24 | $90.89 | +10.8% | Call | 79466L302 |
| — | BAZAARVOICE INC | 669,351 | $3.648M | 0.0% | $5.45 | $4.95 | — | COM | 073271108 |
| — | K2M GROUP HLDGS INC | 201,918 | $3.635M | 0.0% | $18.00 | $20.34 | — | COM | 48273J107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,812 | $3.632M | 0.0% | $77.59 * | $68.21 | 0.0% | COM | 64125C109 |
| INSM | INSMED INC | 116,127 | $3.621M | 0.0% | $31.18 * | $18.78 | +57.3% | COM PAR $.01 | 457669307 |
| GM | GENERAL MTRS CO | 88,100 | $3.611M | 0.0% | $40.99 * | $28.99 | +30.6% | Call | 37045V100 |
| CME | CME GROUP INC | 24,600 | $3.593M | 0.0% | $146.06 * | $91.70 | +15.0% | Put | 12572Q105 |
| DY | DYCOM INDS INC | 32,187 | $3.587M | 0.0% | $111.44 * | $96.51 | 0.0% | COM | 267475101 |
| — | OAKTREE SPECIALTY LENDING CO | 733,301 | $3.586M | 0.0% | $4.89 | $4.89 | — | COM | 67401P108 |
| — | GRANITE REAL ESTATE INVT TR | 90,837 | $3.568M | 0.0% | $39.28 | $31.62 | — | UNIT 99/99/9999 | 387437114 |
| — | AIR TRANSPORT SERVICES GRP I | 154,100 | $3.566M | 0.0% | $23.14 | $16.67 | — | COM | 00922R105 |
| — | CALLIDUS SOFTWARE INC | 124,453 | $3.566M | 0.0% | $28.65 | $28.65 | — | COM | 13123E500 |
| RPD | RAPID7 INC | 190,545 | $3.556M | 0.0% | $18.66 | $16.38 | +13.1% | COM | 753422104 |
| — | LAM RESEARCH CORP | 19,300 | $3.553M | 0.0% | $184.09 | $166.99 | — | Put | 512807108 |
| — | ACETO CORP | 343,005 | $3.543M | 0.0% | $10.33 | $10.47 | — | COM | 004446100 |
| NMIH | NMI HLDGS INC | 208,053 | $3.537M | 0.0% | $17.00 * | $12.45 | +25.4% | CL A | 629209305 |
| EWBC | EAST WEST BANCORP INC | 58,105 | $3.535M | 0.0% | $60.84 * | $48.29 | +1.4% | COM | 27579R104 |
| — | RESOLUTE FST PRODS INC | 319,291 | $3.528M | 0.0% | $11.05 | $9.89 | — | COM | 76117W109 |
| TRV | TRAVELERS COMPANIES INC | 26,000 | $3.527M | 0.0% | $135.65 * | $98.84 | +11.8% | Put | 89417E109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 44,704 | $3.521M | 0.0% | $78.76 | $84.77 | — | COM | G21515104 |
| — | L BRANDS INC | 58,300 | $3.511M | 0.0% | $60.22 | — | — | Call | 501797104 |
| — | APACHE CORP | 83,000 | $3.504M | 0.0% | $42.22 | — | — | Call | 037411105 |
| AEP | AMERICAN ELEC PWR INC | 47,589 | $3.501M | 0.0% | $73.57 * | $49.67 | +12.9% | COM | 025537101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 260,810 | $3.492M | 0.0% | $13.39 | $15.81 | — | SHS UNITS LLI | 29250X103 |
| — | DCT INDUSTRIAL TRUST INC | 59,202 | $3.48M | 0.0% | $58.78 | $56.92 | — | COM NEW | 233153204 |
| — | VIACOM INC NEW | 112,900 | $3.478M | 0.0% | $30.81 | $30.50 | — | Call | 92553P201 |
| USB | US BANCORP DEL | 64,700 | $3.467M | 0.0% | $53.59 * | $37.14 | +5.1% | Put | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 19,400 | $3.461M | 0.0% | $178.40 * | $139.74 | -2.0% | Call | 053484101 |
| — | KELLOGG CO | 50,900 | $3.46M | 0.0% | $67.98 | — | — | Put | 487836108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 58,955 | $3.459M | 0.0% | $58.67 * | $45.15 | +10.9% | COM | 29251M106 |
| MMM | 3M CO | 14,683 | $3.456M | 0.0% | $235.37 * | $144.97 | 0.0% | COM | 88579Y101 |
| — | XINYUAN REAL ESTATE CO LTD | 507,127 | $3.454M | 0.0% | $6.81 | $5.93 | — | SPONS ADR | 98417P105 |
| — | RANDGOLD RES LTD | 34,843 | $3.446M | 0.0% | $98.90 | $95.93 | — | ADR | 752344309 |
| SHAK | SHAKE SHACK INC | 79,751 | $3.445M | 0.0% | $43.20 * | $38.75 | 0.0% | CL A | 819047101 |
| — | NOBLE ENERGY INC | 118,059 | $3.44M | 0.0% | $29.14 | $35.72 | — | COM | 655044105 |
| — | PREFERRED APT CMNTYS INC | 169,673 | $3.436M | 0.0% | $20.25 | $17.07 | — | COM | 74039L103 |
| TPC | TUTOR PERINI CORP | 135,521 | $3.435M | 0.0% | $25.35 * | $26.80 | -0.7% | COM | 901109108 |
| COHU | COHU INC | 156,396 | $3.433M | 0.0% | $21.95 * | $16.45 | +40.8% | COM | 192576106 |
| FDS | FACTSET RESH SYS INC | 17,800 | $3.431M | 0.0% | $192.75 | — | — | Call | 303075105 |
| — | SEASPAN CORP | 507,432 | $3.425M | 0.0% | $6.75 | $6.76 | — | SHS | Y75638109 |
| XLF | SELECT SECTOR SPDR TR | 122,650 | $3.423M | 0.0% | $27.91 | $24.65 | — | SBI INT-FINL | 81369Y605 |
| — | AIRCASTLE LTD | 146,296 | $3.422M | 0.0% | $23.39 | $22.18 | — | COM | G0129K104 |
| — | HMS HLDGS CORP | 201,822 | $3.421M | 0.0% | $16.95 | $19.39 | — | COM | 40425J101 |
| CTRA | CABOT OIL & GAS CORP | 119,300 | $3.412M | 0.0% | $28.60 * | $18.61 | +8.3% | Put | 127097103 |
| STC | STEWART INFORMATION SVCS COR | 80,599 | $3.409M | 0.0% | $42.30 * | $40.51 | -2.5% | COM | 860372101 |
| CXW | CORECIVIC INC | 151,521 | $3.409M | 0.0% | $22.50 * | $14.78 | +28.8% | COM | 21871N101 |
| — | TCP CAP CORP | 222,571 | $3.401M | 0.0% | $15.28 | $15.97 | — | COM | 87238Q103 |
| — | BOB EVANS FARMS INC | 43,155 | $3.401M | 0.0% | $78.81 | $74.37 | — | COM | 096761101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,800 | $3.4M | 0.0% | $171.72 * | $104.69 | +0.0% | Call | 828806109 |
| — | COTIVITI HLDGS INC | 105,549 | $3.4M | 0.0% | $32.21 | $32.21 | — | COM | 22164K101 |
| DXC | DXC TECHNOLOGY CO | 35,800 | $3.397M | 0.0% | $94.89 * | $75.54 | +1.7% | Put | 23355L106 |
| RDWR | RADWARE LTD | 175,102 | $3.397M | 0.0% | $19.40 * | $15.65 | +21.2% | ORD | M81873107 |
| TAL | TAL ED GROUP | 114,300 | $3.396M | 0.0% | $29.71 | $50.89 | — | Call | 874080104 |
| — | COSAN LTD | 350,117 | $3.396M | 0.0% | $9.70 | $8.66 | — | SHS A | G25343107 |
| RPM | RPM INTL INC | 64,791 | $3.396M | 0.0% | $52.41 | $53.32 | -1.9% | COM | 749685103 |
| — | TRAVELPORT WORLDWIDE LTD | 259,573 | $3.393M | 0.0% | $13.07 | $13.11 | — | SHS | G9019D104 |
| — | PATTERSON COMPANIES INC | 93,754 | $3.387M | 0.0% | $36.13 | $36.13 | — | COM | 703395103 |
| REGN | REGENERON PHARMACEUTICALS | 9,000 | $3.384M | 0.0% | $376.00 * | $402.77 | 0.0% | Call | 75886F107 |
| SAM | BOSTON BEER INC | 17,700 | $3.382M | 0.0% | $191.07 * | $146.09 | +22.3% | Call | 100557107 |
| EEM | ISHARES TR | 71,666 | $3.377M | 0.0% | $47.12 | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| MRTN | MARTEN TRANS LTD | 166,247 | $3.375M | 0.0% | $20.30 * | $9.34 | +16.9% | COM | 573075108 |
| RL | RALPH LAUREN CORP | 32,500 | $3.37M | 0.0% | $103.69 * | $69.79 | +12.7% | Put | 751212101 |
| PNNT | PENNANTPARK INVT CORP | 487,564 | $3.369M | 0.0% | $6.91 * | $2.62 | +5.7% | COM | 708062104 |
| — | RITE AID CORP | 1,702,759 | $3.354M | 0.0% | $1.97 | $2.13 | — | COM | 767754104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,938 | $3.352M | 0.0% | $851.19 * | $874.10 | 0.0% | COM | G9618E107 |
| — | LIBERTY INTERACTIVE CORP | 61,727 | $3.348M | 0.0% | $54.24 | $49.61 | — | LBT VEN COM A NE | 53071M856 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 336,344 | $3.347M | 0.0% | $9.95 * | $8.51 | +32.5% | COM | 55933J203 |
| — | MERIDIAN BANCORP INC MD | 162,435 | $3.346M | 0.0% | $20.60 | $18.30 | — | COM | 58958U103 |
| PSA | PUBLIC STORAGE | 16,000 | $3.344M | 0.0% | $209.00 * | $146.67 | +3.2% | Put | 74460D109 |
| — | LIMELIGHT NETWORKS INC | 757,380 | $3.34M | 0.0% | $4.41 | $3.98 | — | COM | 53261M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,535 | $3.339M | 0.0% | $86.65 * | $91.38 | 0.0% | COM | 33616C100 |
| ORCL | ORACLE CORP | 70,500 | $3.333M | 0.0% | $47.28 | — | — | Put | 68389X105 |
| — | SOHU COM INC | 76,855 | $3.332M | 0.0% | $43.35 | $54.05 | — | COM | 83408W103 |
| MA | MASTERCARD INCORPORATED | 22,000 | $3.33M | 0.0% | $151.36 * | $126.35 | +12.5% | Call | 57636Q104 |
| KMT | KENNAMETAL INC | 68,706 | $3.326M | 0.0% | $48.41 * | $31.57 | +12.5% | COM | 489170100 |
| SMG | SCOTTS MIRACLE GRO CO | 31,070 | $3.324M | 0.0% | $106.98 * | $75.28 | 0.0% | CL A | 810186106 |
| — | STERICYCLE INC | 48,896 | $3.324M | 0.0% | $67.98 | $74.86 | — | COM | 858912108 |
| — | CARDIOVASCULAR SYS INC DEL | 139,976 | $3.316M | 0.0% | $23.69 | $25.00 | — | COM | 141619106 |
| — | ABIOMED INC | 17,673 | $3.312M | 0.0% | $187.40 | $138.74 | — | COM | 003654100 |
| CALM | CAL MAINE FOODS INC | 74,400 | $3.307M | 0.0% | $44.45 | — | — | Put | 128030202 |
| — | KNOLL INC | 143,398 | $3.304M | 0.0% | $23.04 | $21.11 | — | COM NEW | 498904200 |
| — | CORE LABORATORIES N V | 30,000 | $3.287M | 0.0% | $109.57 | — | — | Put | N22717107 |
| CLW | CLEARWATER PAPER CORP | 72,273 | $3.281M | 0.0% | $45.40 | $49.30 | -7.8% | COM | 18538R103 |
| MATW | MATTHEWS INTL CORP | 62,082 | $3.278M | 0.0% | $52.80 * | $46.15 | 0.0% | CL A | 577128101 |
| BBBY | OVERSTOCK COM INC DEL | 51,300 | $3.278M | 0.0% | $63.90 * | $48.07 | 0.0% | Put | 690370101 |
| ATEN | A10 NETWORKS INC | 424,525 | $3.277M | 0.0% | $7.72 * | $6.98 | +2.2% | COM | 002121101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,186 | $3.274M | 0.0% | $98.66 * | $88.33 | +8.1% | COM | 955306105 |
| — | PDC ENERGY INC | 63,500 | $3.273M | 0.0% | $51.54 | — | — | Call | 69327R101 |
| — | FLEETCOR TECHNOLOGIES INC | 17,000 | $3.271M | 0.0% | $192.41 | $154.76 | — | Put | 339041105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,000 | $3.267M | 0.0% | $163.35 * | $126.25 | +16.2% | Put | 78410G104 |
| HSBC | HSBC HLDGS PLC | 63,133 | $3.26M | 0.0% | $51.64 | $51.64 | — | SPON ADR NEW | 404280406 |
| — | HESS CORP | 68,500 | $3.252M | 0.0% | $47.47 | — | — | Call | 42809H107 |
| — | QEP RES INC | 339,422 | $3.248M | 0.0% | $9.57 | $9.57 | — | COM | 74733V100 |
| CTMX | CYTOMX THERAPEUTICS INC | 153,340 | $3.237M | 0.0% | $21.11 | $16.15 | +28.4% | COM | 23284F105 |
| — | BOJANGLES INC | 273,016 | $3.222M | 0.0% | $11.80 | $12.29 | — | COM | 097488100 |
| MCB | METROPOLITAN BK HLDG CORP | 76,471 | $3.219M | 0.0% | $42.09 | $42.65 | 0.0% | COM | 591774104 |
| — | DOWDUPONT INC | 45,100 | $3.212M | 0.0% | $71.22 | $69.23 | — | Call | 26078J100 |
| — | CARE COM INC | 178,018 | $3.211M | 0.0% | $18.04 | $14.54 | — | COM | 141633107 |
| ETR | ENTERGY CORP NEW | 39,400 | $3.207M | 0.0% | $81.40 * | $26.86 | +15.0% | Call | 29364G103 |
| AFIIQ | ARMSTRONG FLOORING INC | 189,462 | $3.206M | 0.0% | $16.92 * | $18.19 | -10.9% | COM | 04238R106 |
| — | THIRD PT REINS LTD | 218,629 | $3.203M | 0.0% | $14.65 | $12.53 | — | COM | G8827U100 |
| — | DYNEX CAP INC | 456,757 | $3.202M | 0.0% | $7.01 | $6.98 | — | COM NEW | 26817Q506 |
| — | CENTURYLINK INC | 191,700 | $3.198M | 0.0% | $16.68 | $23.71 | — | Call | 156700106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 148,747 | $3.198M | 0.0% | $21.50 | $15.62 | — | SHS | G8766E109 |
| — | CAPELLA EDUCATION COMPANY | 41,294 | $3.196M | 0.0% | $77.40 | $77.40 | — | COM | 139594105 |
| — | SEACOR HOLDINGS INC | 69,128 | $3.195M | 0.0% | $46.22 | $46.17 | — | COM | 811904101 |
| SGMO | SANGAMO THERAPEUTICS INC | 194,719 | $3.193M | 0.0% | $16.40 * | $14.31 | +3.9% | COM | 800677106 |
| — | ACHILLION PHARMACEUTICALS IN | 1,107,595 | $3.19M | 0.0% | $2.88 | $2.88 | — | COM | 00448Q201 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,600 | $3.186M | 0.0% | $218.22 | — | — | Put | 90385D107 |
| — | CATALENT INC | 77,554 | $3.186M | 0.0% | $41.08 | $35.93 | — | COM | 148806102 |
| — | NATIONAL OILWELL VARCO INC | 87,723 | $3.16M | 0.0% | $36.02 | $36.02 | — | COM | 637071101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,548 | $3.158M | 0.0% | $79.85 * | $72.05 | 0.0% | COM | 43300A203 |
| XOMA | XOMA CORP DEL | 88,692 | $3.157M | 0.0% | $35.60 * | $25.16 | +7.8% | COM NEW | 98419J206 |
| APPF | APPFOLIO INC | 76,084 | $3.157M | 0.0% | $41.49 * | $30.43 | +47.3% | COM CL A | 03783C100 |
| — | ZAGG INC | 170,901 | $3.153M | 0.0% | $18.45 | $12.60 | — | COM | 98884U108 |
| — | SEAGATE TECHNOLOGY PLC | 75,300 | $3.151M | 0.0% | $41.85 | $39.35 | — | Put | G7945M107 |
| OKE | ONEOK INC NEW | 58,887 | $3.148M | 0.0% | $53.46 * | $31.26 | +2.6% | COM | 682680103 |
| TRNO | TERRENO RLTY CORP | 89,565 | $3.14M | 0.0% | $35.06 | $33.66 | — | COM | 88146M101 |
| TDG | TRANSDIGM GROUP INC | 11,425 | $3.138M | 0.0% | $274.66 * | $201.62 | 0.0% | COM | 893641100 |
| AVB | AVALONBAY CMNTYS INC | 17,591 | $3.138M | 0.0% | $178.39 * | $139.74 | -2.0% | COM | 053484101 |
| INTC | INTEL CORP | 67,900 | $3.134M | 0.0% | $46.16 * | $31.93 | +14.5% | Call | 458140100 |
| GOOD | GLADSTONE COML CORP | 148,808 | $3.134M | 0.0% | $21.06 | $19.66 | — | COM | 376536108 |
| WK | WORKIVA INC | 145,610 | $3.116M | 0.0% | $21.40 * | $17.46 | +26.0% | COM CL A | 98139A105 |
| ESS | ESSEX PPTY TR INC | 12,900 | $3.114M | 0.0% | $241.40 | — | — | Put | 297178105 |
| GKOS | GLAUKOS CORP | 121,222 | $3.109M | 0.0% | $25.65 * | $29.76 | 0.0% | COM | 377322102 |
| — | SYMANTEC CORP | 110,763 | $3.108M | 0.0% | $28.06 | $32.81 | — | COM | 871503108 |
| — | TRIPLE-S MGMT CORP | 124,933 | $3.105M | 0.0% | $24.85 | $21.74 | — | CL B | 896749108 |
| — | FIVE PRIME THERAPEUTICS INC | 141,268 | $3.097M | 0.0% | $21.92 | $21.92 | — | COM | 33830X104 |
| SKYW | SKYWEST INC | 58,327 | $3.097M | 0.0% | $53.10 * | $38.03 | +28.7% | COM | 830879102 |
| — | CUTERA INC | 68,177 | $3.092M | 0.0% | $45.35 | $22.83 | — | COM | 232109108 |
| BJRI | BJS RESTAURANTS INC | 84,892 | $3.09M | 0.0% | $36.40 * | $35.29 | -7.9% | COM | 09180C106 |
| — | TAHOE RES INC | 645,123 | $3.09M | 0.0% | $4.79 | $4.79 | — | COM | 873868103 |
| CE | CELANESE CORP DEL | 28,742 | $3.078M | 0.0% | $107.09 * | $65.12 | +39.7% | COM SER A | 150870103 |
| CVLG | COVENANT TRANSN GROUP INC | 107,143 | $3.078M | 0.0% | $28.73 * | $10.81 | +27.4% | CL A | 22284P105 |
| NOC | NORTHROP GRUMMAN CORP | 10,006 | $3.071M | 0.0% | $306.92 * | $240.67 | +9.3% | COM | 666807102 |
| — | SUPERVALU INC | 142,000 | $3.067M | 0.0% | $21.60 | — | — | Put | 868536301 |
| TREE | LENDINGTREE INC NEW | 9,000 | $3.064M | 0.0% | $340.44 | $222.75 | — | Put | 52603B107 |
| EBAY | EBAY INC | 80,800 | $3.049M | 0.0% | $37.74 * | $32.66 | +1.1% | Call | 278642103 |
| VALE | VALE S A | 249,100 | $3.046M | 0.0% | $12.23 | $8.36 | — | Put | 91912E105 |
| BIDU | BAIDU INC | 13,000 | $3.045M | 0.0% | $234.23 | $247.69 | — | Put | 056752108 |
| BIDU | BAIDU INC | 13,000 | $3.045M | 0.0% | $234.23 | $247.69 | — | Call | 056752108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53,265 | $3.045M | 0.0% | $57.17 * | $60.36 | +4.3% | COM | 00847X104 |
| IWN | ISHARES TR | 24,200 | $3.043M | 0.0% | $125.74 | $125.74 | — | RUS 2000 VAL ETF | 464287630 |
| — | MOMO INC | 123,893 | $3.033M | 0.0% | $24.48 | $28.33 | — | ADR | 60879B107 |
| — | SHUTTERFLY INC | 60,896 | $3.03M | 0.0% | $49.76 | $49.48 | — | COM | 82568P304 |
| DUK | DUKE ENERGY CORP NEW | 36,000 | $3.028M | 0.0% | $84.11 * | $61.87 | +1.3% | Put | 26441C204 |
| — | KMG CHEMICALS INC | 45,777 | $3.025M | 0.0% | $66.08 | $66.08 | — | COM | 482564101 |
| — | CAMBREX CORP | 62,844 | $3.017M | 0.0% | $48.01 | $48.01 | — | COM | 132011107 |
| PRIM | PRIMORIS SVCS CORP | 110,747 | $3.011M | 0.0% | $27.19 * | $22.55 | +23.3% | COM | 74164F103 |
| — | REVANCE THERAPEUTICS INC | 84,142 | $3.008M | 0.0% | $35.75 | $35.75 | — | COM | 761330109 |
| SCVL | SHOE CARNIVAL INC | 112,208 | $3.002M | 0.0% | $26.75 * | $11.12 | +4.2% | COM | 824889109 |
| CF | CF INDS HLDGS INC | 70,475 | $2.998M | 0.0% | $42.54 * | $30.73 | 0.0% | COM | 125269100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,366 | $2.998M | 0.0% | $87.24 | $66.62 | — | COM CL A | 848574109 |
| EMBJ | EMBRAER S A | 125,138 | $2.995M | 0.0% | $23.93 | $22.06 | — | SP ADR REP 4 COM | 29082A107 |
| — | CIMAREX ENERGY CO | 24,500 | $2.989M | 0.0% | $122.00 | $122.00 | — | Put | 171798101 |
| TRV | TRAVELERS COMPANIES INC | 22,000 | $2.984M | 0.0% | $135.64 * | $98.84 | +11.8% | Call | 89417E109 |
| DE | DEERE & CO | 19,000 | $2.974M | 0.0% | $156.53 * | $123.38 | +0.3% | Put | 244199105 |
| FHB | FIRST HAWAIIAN INC | 101,777 | $2.97M | 0.0% | $29.18 * | $21.90 | -6.4% | COM | 32051X108 |
| WLY | WILEY JOHN & SONS INC | 44,987 | $2.958M | 0.0% | $65.75 * | $44.63 | 0.0% | CL A | 968223206 |
| CRM | SALESFORCE COM INC | 28,900 | $2.954M | 0.0% | $102.21 | $90.89 | +10.8% | Put | 79466L302 |
| FDS | FACTSET RESH SYS INC | 15,300 | $2.949M | 0.0% | $192.75 | — | — | Put | 303075105 |
| — | COHERENT INC | 10,436 | $2.945M | 0.0% | $282.20 | $282.20 | — | COM | 192479103 |
| PPC | PILGRIMS PRIDE CORP NEW | 94,779 | $2.944M | 0.0% | $31.06 * | $23.65 | +38.1% | COM | 72147K108 |
| EG | EVEREST RE GROUP LTD | 13,279 | $2.938M | 0.0% | $221.25 * | $190.57 | 0.0% | COM | G3223R108 |
| EXTR | EXTREME NETWORKS INC | 234,526 | $2.936M | 0.0% | $12.52 | $6.50 | +89.8% | COM | 30226D106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 213,306 | $2.927M | 0.0% | $13.72 * | $5.53 | +6.7% | COM | 70806A106 |
| M | MACYS INC | 116,100 | $2.925M | 0.0% | $25.19 * | $21.94 | 0.0% | Put | 55616P104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 104,457 | $2.925M | 0.0% | $28.00 | $28.00 | — | REG SHS | L0175J104 |
| HRB | BLOCK H & R INC | 111,500 | $2.924M | 0.0% | $26.22 * | $18.93 | 0.0% | Call | 093671105 |
| TDW | TIDEWATER INC NEW | 119,694 | $2.921M | 0.0% | $24.40 * | $26.32 | -0.5% | COM | 88642R109 |
| CTRN | CITI TRENDS INC | 110,176 | $2.915M | 0.0% | $26.46 * | $21.00 | +7.0% | COM | 17306X102 |
| FORM | FORMFACTOR INC | 186,148 | $2.913M | 0.0% | $15.65 * | $16.73 | 0.0% | COM | 346375108 |
| — | DUN & BRADSTREET CORP DEL NE | 24,418 | $2.891M | 0.0% | $118.40 | $108.09 | — | COM | 26483E100 |
| EYE | NATIONAL VISION HLDGS INC | 71,120 | $2.888M | 0.0% | $40.61 * | $32.93 | 0.0% | COM | 63845R107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,000 | $2.886M | 0.0% | $240.50 | — | — | Put | 67103H107 |
| ETR | ENTERGY CORP NEW | 35,400 | $2.881M | 0.0% | $81.38 * | $26.86 | +15.0% | Put | 29364G103 |
| CB | CHUBB LIMITED | 19,700 | $2.879M | 0.0% | $146.14 | — | — | Call | H1467J104 |
| VNET | 21VIANET GROUP INC | 360,515 | $2.877M | 0.0% | $7.98 | $7.85 | — | SPONSORED ADR | 90138A103 |
| — | CONCHO RES INC | 19,000 | $2.854M | 0.0% | $150.21 | — | — | Put | 20605P101 |
| KRG | KITE RLTY GROUP TR | 145,060 | $2.843M | 0.0% | $19.60 | $19.60 | — | COM NEW | 49803T300 |
| TBBK | BANCORP INC DEL | 287,587 | $2.841M | 0.0% | $9.88 * | $7.22 | +26.9% | COM | 05969A105 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,148 | $2.84M | 0.0% | $97.43 * | $41.00 | 0.0% | COM | 635017106 |
| — | MEDEQUITIES RLTY TR INC | 253,015 | $2.839M | 0.0% | $11.22 | $11.24 | — | COM | 58409L306 |
| KBH | KB HOME | 88,800 | $2.837M | 0.0% | $31.95 * | $25.81 | 0.0% | Call | 48666K109 |
| — | BARNES & NOBLE ED INC | 344,155 | $2.836M | 0.0% | $8.24 | $8.34 | — | COM | 06777U101 |
| — | TIVITY HEALTH INC | 77,480 | $2.832M | 0.0% | $36.55 | $37.10 | — | COM | 88870R102 |
| — | NTT DOCOMO INC | 119,114 | $2.831M | 0.0% | $23.77 | $23.48 | — | SPONS ADR | 62942M201 |
| FRPT | FRESHPET INC | 148,789 | $2.82M | 0.0% | $18.95 * | $14.49 | +20.1% | COM | 358039105 |
| HRB | BLOCK H & R INC | 107,300 | $2.813M | 0.0% | $26.22 * | $18.93 | 0.0% | Put | 093671105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,000 | $2.812M | 0.0% | $87.88 * | $28.73 | +35.4% | Put | 595017104 |
| — | SIX FLAGS ENTMT CORP NEW | 42,200 | $2.809M | 0.0% | $66.56 | $66.17 | — | Call | 83001A102 |
| — | HRG GROUP INC | 165,671 | $2.808M | 0.0% | $16.95 | $16.64 | — | COM | 40434J100 |
| CTRA | CABOT OIL & GAS CORP | 98,000 | $2.803M | 0.0% | $28.60 * | $18.61 | +8.3% | Call | 127097103 |
| — | SANDY SPRING BANCORP INC | 71,781 | $2.801M | 0.0% | $39.02 | $40.53 | — | COM | 800363103 |
| KOP | KOPPERS HOLDINGS INC | 55,030 | $2.801M | 0.0% | $50.90 * | $37.20 | +27.0% | COM | 50060P106 |
| — | BRIDGEPOINT ED INC | 337,116 | $2.798M | 0.0% | $8.30 | $8.71 | — | COM | 10807M105 |
| — | CALPINE CORP | 184,354 | $2.789M | 0.0% | $15.13 | $12.94 | — | COM NEW | 131347304 |
| — | CRANE CO | 31,237 | $2.787M | 0.0% | $89.22 | $86.27 | — | COM | 224399105 |
| ASML | ASML HOLDING N V | 16,014 | $2.784M | 0.0% | $173.85 | $169.60 | — | N Y REGISTRY SHS | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 22,000 | $2.778M | 0.0% | $126.27 | — | — | Put | 25278X109 |
| VRA | VERA BRADLEY INC | 227,837 | $2.775M | 0.0% | $12.18 * | $10.03 | -10.0% | COM | 92335C106 |
| TM | TOYOTA MOTOR CORP | 21,820 | $2.775M | 0.0% | $127.18 | $127.18 | — | SP ADR REP2COM | 892331307 |
| — | KOSMOS ENERGY LTD | 403,684 | $2.765M | 0.0% | $6.85 | $6.85 | — | SHS | G5315B107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 46,884 | $2.756M | 0.0% | $58.78 * | $38.66 | +57.1% | COM NEW | 740367404 |
| — | CIGNA CORPORATION | 13,546 | $2.751M | 0.0% | $203.09 | $203.09 | — | COM | 125509109 |
| SNAP | SNAP INC | 188,200 | $2.75M | 0.0% | $14.61 | — | — | Put | 83304A106 |
| — | UNION BANKSHARES CORP NEW | 75,921 | $2.746M | 0.0% | $36.17 | $34.64 | — | COM | 90539J109 |
| SNAP | SNAP INC | 187,600 | $2.741M | 0.0% | $14.61 | — | — | Call | 83304A106 |
| VMI | VALMONT INDS INC | 16,440 | $2.727M | 0.0% | $165.88 | $155.59 | +4.6% | COM | 920253101 |
| QURE | UNIQURE NV | 138,891 | $2.721M | 0.0% | $19.59 * | $15.23 | 0.0% | SHS | N90064101 |
| ALRM | ALARM COM HLDGS INC | 71,954 | $2.716M | 0.0% | $37.75 * | $41.38 | +4.3% | COM | 011642105 |
| — | PLY GEM HLDGS INC | 146,801 | $2.716M | 0.0% | $18.50 | $18.50 | — | COM | 72941W100 |
| DDS | DILLARDS INC | 45,200 | $2.714M | 0.0% | $60.04 | — | — | Put | 254067101 |
| — | CARROLS RESTAURANT GROUP INC | 222,642 | $2.705M | 0.0% | $12.15 | $11.60 | — | COM | 14574X104 |
| — | BIOSCRIP INC | 928,234 | $2.701M | 0.0% | $2.91 | $2.74 | — | COM | 09069N108 |
| — | AKORN INC | 83,615 | $2.695M | 0.0% | $32.23 | $33.39 | — | COM | 009728106 |
| DRI | DARDEN RESTAURANTS INC | 28,000 | $2.689M | 0.0% | $96.04 * | $67.47 | 0.0% | Put | 237194105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,600 | $2.681M | 0.0% | $55.16 | — | — | Call | 238337109 |
| WB | WEIBO CORP | 25,900 | $2.68M | 0.0% | $103.47 | $75.79 | — | Call | 948596101 |
| GIS | GENERAL MLS INC | 45,200 | $2.68M | 0.0% | $59.29 * | $40.71 | -0.4% | Put | 370334104 |
| RH | RH | 30,900 | $2.664M | 0.0% | $86.21 * | $62.71 | +44.2% | Put | 74967X103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 66,760 | $2.66M | 0.0% | $39.84 | $39.52 | 0.0% | COM | 868459108 |
| DXC | DXC TECHNOLOGY CO | 28,000 | $2.657M | 0.0% | $94.89 * | $75.54 | +1.7% | Call | 23355L106 |
| IIIN | INSTEEL INDUSTRIES INC | 93,795 | $2.656M | 0.0% | $28.32 * | $19.09 | -4.1% | COM | 45774W108 |
| — | COMMERCEHUB INC | 128,927 | $2.655M | 0.0% | $20.59 | $19.23 | — | COM SER C | 20084V306 |
| BA | BOEING CO | 9,000 | $2.654M | 0.0% | $294.89 * | $163.34 | +57.6% | Put | 097023105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,100 | $2.654M | 0.0% | $55.18 | — | — | Put | 238337109 |
| AAT | AMERICAN ASSETS TR INC | 69,156 | $2.645M | 0.0% | $38.25 | $39.77 | — | COM | 024013104 |
| EBAY | EBAY INC | 70,000 | $2.642M | 0.0% | $37.74 * | $32.66 | +1.1% | Put | 278642103 |
| — | CEDAR REALTY TRUST INC | 433,013 | $2.633M | 0.0% | $6.08 | $6.05 | — | COM NEW | 150602209 |
| ED | CONSOLIDATED EDISON INC | 31,000 | $2.633M | 0.0% | $84.94 * | $61.26 | +4.6% | Put | 209115104 |
| UTL | UNITIL CORP | 57,692 | $2.632M | 0.0% | $45.62 * | $48.83 | +2.8% | COM | 913259107 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,000 | $2.631M | 0.0% | $97.44 * | $41.00 | 0.0% | Put | 635017106 |
| — | SUPERVALU INC | 121,400 | $2.622M | 0.0% | $21.60 | — | — | Call | 868536301 |
| KRC | KILROY RLTY CORP | 35,095 | $2.62M | 0.0% | $74.65 | $74.65 | — | COM | 49427F108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,000 | $2.614M | 0.0% | $163.38 * | $126.25 | +16.2% | Call | 78410G104 |
| SJM | SMUCKER J M CO | 21,000 | $2.609M | 0.0% | $124.24 * | $87.54 | -2.0% | Put | 832696405 |
| — | INNOPHOS HOLDINGS INC | 55,684 | $2.602M | 0.0% | $46.73 | $48.36 | — | COM | 45774N108 |
| PBA | PEMBINA PIPELINE CORP | 71,765 | $2.596M | 0.0% | $36.17 * | $21.17 | +5.2% | COM | 706327103 |
| — | ACTIVISION BLIZZARD INC | 41,000 | $2.596M | 0.0% | $63.32 | $53.60 | — | Call | 00507V109 |
| OLED | UNIVERSAL DISPLAY CORP | 15,000 | $2.59M | 0.0% | $172.67 * | $98.14 | +54.0% | Call | 91347P105 |
| BHE | BENCHMARK ELECTRS INC | 88,872 | $2.586M | 0.0% | $29.10 * | $25.88 | 0.0% | COM | 08160H101 |
| KELYA | KELLY SVCS INC | 94,685 | $2.582M | 0.0% | $27.27 * | $21.66 | +14.5% | CL A | 488152208 |
| BPOP | POPULAR INC | 72,368 | $2.568M | 0.0% | $35.49 * | $27.55 | -0.6% | COM NEW | 733174700 |
| — | AG MTG INVT TR INC | 134,539 | $2.558M | 0.0% | $19.01 | $16.81 | — | COM | 001228105 |
| MTG | MGIC INVT CORP WIS | 181,035 | $2.554M | 0.0% | $14.11 | $14.06 | 0.0% | COM | 552848103 |
| — | MERIDIAN BIOSCIENCE INC | 181,944 | $2.547M | 0.0% | $14.00 | $15.55 | — | COM | 589584101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 126,581 | $2.544M | 0.0% | $20.10 * | $21.71 | +0.1% | CLASS A | G4095J109 |
| IT | GARTNER INC | 20,600 | $2.537M | 0.0% | $123.16 | — | — | Put | 366651107 |
| TXRH | TEXAS ROADHOUSE INC | 48,124 | $2.535M | 0.0% | $52.68 * | $44.25 | 0.0% | COM | 882681109 |
| — | SPARTAN MTRS INC | 160,713 | $2.531M | 0.0% | $15.75 | $13.92 | — | COM | 846819100 |
| STAA | STAAR SURGICAL CO | 163,103 | $2.528M | 0.0% | $15.50 * | $12.55 | +18.4% | COM PAR $0.01 | 852312305 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $2.525M | 0.0% | $126.25 | — | — | Call | 25278X109 |
| MS | MORGAN STANLEY | 48,000 | $2.519M | 0.0% | $52.48 * | $39.73 | 0.0% | Call | 617446448 |
| USB | US BANCORP DEL | 47,000 | $2.518M | 0.0% | $53.57 * | $37.14 | +5.1% | Call | 902973304 |
| PSA | PUBLIC STORAGE | 12,000 | $2.508M | 0.0% | $209.00 * | $146.67 | +3.2% | Call | 74460D109 |
| — | KELLOGG CO | 36,800 | $2.502M | 0.0% | $67.99 | — | — | Call | 487836108 |
| VTR | VENTAS INC | 41,600 | $2.496M | 0.0% | $60.00 * | $44.53 | 0.0% | Call | 92276F100 |
| — | IAC INTERACTIVECORP | 20,400 | $2.495M | 0.0% | $122.30 | $58.24 | — | Put | 44919P508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,562 | $2.492M | 0.0% | $40.48 | $40.75 | 0.0% | COM | 78467J100 |
| GPMT | GRANITE PT MTG TR INC | 140,470 | $2.492M | 0.0% | $17.74 | $18.04 | — | COM | 38741L107 |
| OPY | OPPENHEIMER HLDGS INC | 92,633 | $2.483M | 0.0% | $26.80 * | $21.87 | +7.7% | CL A NON VTG | 683797104 |
| WB | WEIBO CORP | 24,000 | $2.483M | 0.0% | $103.46 | $75.79 | — | Put | 948596101 |
| — | DOMTAR CORP | 49,963 | $2.479M | 0.0% | $49.62 | $37.57 | — | COM NEW | 257559203 |
| — | INTREXON CORP | 214,291 | $2.469M | 0.0% | $11.52 | $11.52 | — | COM | 46122T102 |
| — | SK TELECOM LTD | 88,117 | $2.459M | 0.0% | $27.91 | $26.32 | — | SPONSORED ADR | 78440P108 |
| MATX | MATSON INC | 82,171 | $2.452M | 0.0% | $29.84 * | $25.02 | -2.2% | COM | 57686G105 |
| — | RESOLUTE ENERGY CORP | 77,800 | $2.448M | 0.0% | $31.47 | — | — | Call | 76116A306 |
| CNK | CINEMARK HOLDINGS INC | 70,224 | $2.445M | 0.0% | $34.82 * | $32.00 | 0.0% | COM | 17243V102 |
| — | MAINSOURCE FINANCIAL GP INC | 67,316 | $2.444M | 0.0% | $36.31 | $34.90 | — | COM | 56062Y102 |
| — | FOUNDATION MEDICINE INC | 35,824 | $2.443M | 0.0% | $68.19 | $68.19 | — | COM | 350465100 |
| ICFI | ICF INTL INC | 46,490 | $2.441M | 0.0% | $52.51 * | $49.49 | +8.9% | COM | 44925C103 |
| — | U S SILICA HLDGS INC | 74,900 | $2.439M | 0.0% | $32.56 | — | — | Put | 90346E103 |
| — | NEW YORK MTG TR INC | 395,204 | $2.438M | 0.0% | $6.17 | $6.17 | — | COM PAR $.02 | 649604501 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,000 | $2.436M | 0.0% | $97.44 * | $41.00 | 0.0% | Call | 635017106 |
| — | GNC HLDGS INC | 660,019 | $2.435M | 0.0% | $3.69 | $3.69 | — | COM CL A | 36191G107 |
| WMK | WEIS MKTS INC | 58,835 | $2.435M | 0.0% | $41.39 * | $37.52 | -10.9% | COM | 948849104 |
| KBH | KB HOME | 76,200 | $2.435M | 0.0% | $31.96 * | $25.81 | 0.0% | Put | 48666K109 |
| MA | MASTERCARD INCORPORATED | 16,000 | $2.422M | 0.0% | $151.38 * | $126.35 | +12.5% | Put | 57636Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 14,000 | $2.417M | 0.0% | $172.64 * | $98.14 | +54.0% | Put | 91347P105 |
| — | MDC PARTNERS INC | 247,697 | $2.415M | 0.0% | $9.75 | $7.85 | — | CL A SUB VTG | 552697104 |
| CORT | CORCEPT THERAPEUTICS INC | 133,732 | $2.415M | 0.0% | $18.06 | $11.11 | +63.0% | COM | 218352102 |
| ESS | ESSEX PPTY TR INC | 10,000 | $2.414M | 0.0% | $241.40 | — | — | Call | 297178105 |
| — | PDL BIOPHARMA INC | 875,481 | $2.399M | 0.0% | $2.74 | $4.15 | — | COM | 69329Y104 |
| — | MOMO INC | 97,800 | $2.394M | 0.0% | $24.48 | $28.33 | — | Put | 60879B107 |
| WEC | WEC ENERGY GROUP INC | 36,000 | $2.391M | 0.0% | $66.42 | — | — | Put | 92939U106 |
| BA | BOEING CO | 8,100 | $2.389M | 0.0% | $294.94 * | $163.34 | +57.6% | Call | 097023105 |
| RL | RALPH LAUREN CORP | 23,000 | $2.385M | 0.0% | $103.70 * | $69.79 | +12.7% | Call | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 42,500 | $2.38M | 0.0% | $56.00 * | $43.66 | +9.4% | Put | 247361702 |
| CTRE | CARETRUST REIT INC | 141,810 | $2.377M | 0.0% | $16.76 | $15.13 | — | COM | 14174T107 |
| WTTR | SELECT ENERGY SVCS INC | 130,091 | $2.373M | 0.0% | $18.24 | $18.24 | — | CL A COM | 81617J301 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,000 | $2.373M | 0.0% | $87.89 * | $28.73 | +35.4% | Call | 595017104 |
| CPF | CENTRAL PAC FINL CORP | 79,434 | $2.37M | 0.0% | $29.84 * | $21.95 | +1.8% | COM NEW | 154760409 |
| — | ISTAR INC | 209,255 | $2.365M | 0.0% | $11.30 | $11.89 | — | COM | 45031U101 |
| — | FINISH LINE INC | 162,300 | $2.358M | 0.0% | $14.53 | $14.43 | — | Put | 317923100 |
| HCI | HCI GROUP INC | 78,729 | $2.354M | 0.0% | $29.90 * | $33.30 | 0.0% | COM | 40416E103 |
| GBDC | GOLUB CAP BDC INC | 129,215 | $2.352M | 0.0% | $18.20 * | $8.68 | 0.0% | COM | 38173M102 |
| OCFC | OCEANFIRST FINL CORP | 89,527 | $2.35M | 0.0% | $26.25 * | $17.95 | +10.8% | COM | 675234108 |
| — | U S SILICA HLDGS INC | 72,100 | $2.348M | 0.0% | $32.57 | — | — | Call | 90346E103 |
| SFIX | STITCH FIX INC | 90,670 | $2.342M | 0.0% | $25.83 * | $22.79 | 0.0% | COM CL A | 860897107 |
| — | GROUPON INC | 459,026 | $2.341M | 0.0% | $5.10 | $5.10 | — | COM | 399473107 |
| AD | UNITED STATES CELLULAR CORP | 62,158 | $2.339M | 0.0% | $37.63 * | $21.02 | -0.5% | COM | 911684108 |
| ED | CONSOLIDATED EDISON INC | 27,500 | $2.336M | 0.0% | $84.95 * | $61.26 | +4.6% | Call | 209115104 |
| CARS | CARS COM INC | 80,947 | $2.335M | 0.0% | $28.85 * | $25.87 | 0.0% | COM | 14575E105 |
| — | VASCO DATA SEC INTL INC | 167,356 | $2.326M | 0.0% | $13.90 | $13.16 | — | COM | 92230Y104 |
| — | CORE LABORATORIES N V | 21,200 | $2.322M | 0.0% | $109.53 | — | — | Call | N22717107 |
| — | PHOENIX NEW MEDIA LTD | 357,710 | $2.322M | 0.0% | $6.49 | $6.07 | — | SPONSORED ADS | 71910C103 |
| — | JA SOLAR HOLDINGS CO LTD | 310,321 | $2.315M | 0.0% | $7.46 | $7.19 | — | SPON ADR REP5ORD | 466090206 |
| — | MASONITE INTL CORP NEW | 31,058 | $2.303M | 0.0% | $74.15 | $74.15 | — | COM | 575385109 |
| AA | ALCOA CORP | 42,600 | $2.295M | 0.0% | $53.87 * | $31.71 | +37.7% | Put | 013872106 |
| GS | GOLDMAN SACHS GROUP INC | 9,000 | $2.293M | 0.0% | $254.78 | — | — | Put | 38141G104 |
| — | NEXEO SOLUTIONS INC | 251,781 | $2.291M | 0.0% | $9.10 | $8.79 | — | COM SHS | 65342H102 |
| — | ALLERGAN PLC | 14,000 | $2.29M | 0.0% | $163.57 | $163.58 | — | Call | G0177J108 |
| — | PRECISION DRILLING CORP | 754,895 | $2.28M | 0.0% | $3.02 | $3.06 | — | COM 2010 | 74022D308 |
| — | INNERWORKINGS INC | 227,099 | $2.278M | 0.0% | $10.03 | $9.93 | — | COM | 45773Y105 |
| CME | CME GROUP INC | 15,600 | $2.278M | 0.0% | $146.03 * | $91.70 | +15.0% | COM CL A | 12572Q105 |
| HD | HOME DEPOT INC | 12,000 | $2.274M | 0.0% | $189.50 * | $86.85 | +63.1% | Call | 437076102 |
| — | INTRA CELLULAR THERAPIES INC | 157,074 | $2.274M | 0.0% | $14.48 | $14.48 | — | COM | 46116X101 |
| PHM | PULTE GROUP INC | 68,300 | $2.271M | 0.0% | $33.25 * | $28.36 | 0.0% | Call | 745867101 |
| — | NXSTAGE MEDICAL INC | 93,552 | $2.267M | 0.0% | $24.23 | $22.22 | — | COM | 67072V103 |
| — | FIREEYE INC | 159,538 | $2.265M | 0.0% | $14.20 | $16.77 | — | COM | 31816Q101 |
| — | COHERENT INC | 8,000 | $2.258M | 0.0% | $282.25 | $282.20 | — | Put | 192479103 |
| CCL | CARNIVAL CORP | 34,000 | $2.257M | 0.0% | $66.38 * | $59.06 | +2.9% | Call | 143658300 |
| — | GASLOG PARTNERS LP | 91,159 | $2.256M | 0.0% | $24.75 | $22.48 | — | UNIT LTD PTNRP | Y2687W108 |
| PCTY | PAYLOCITY HLDG CORP | 47,760 | $2.252M | 0.0% | $47.15 * | $38.84 | +24.9% | COM | 70438V106 |
| LOCO | EL POLLO LOCO HLDGS INC | 227,361 | $2.251M | 0.0% | $9.90 * | $11.97 | -9.7% | COM | 268603107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 175,100 | $2.248M | 0.0% | $12.84 | $12.84 | — | Call | 02874P103 |
| — | FLOTEK INDS INC DEL | 481,754 | $2.245M | 0.0% | $4.66 | $4.66 | — | COM | 343389102 |
| SM | SM ENERGY CO | 101,500 | $2.241M | 0.0% | $22.08 | — | — | Put | 78454L100 |
| — | AU OPTRONICS CORP | 538,344 | $2.24M | 0.0% | $4.16 | $3.87 | — | SPONSORED ADR | 002255107 |
| — | AEGION CORP | 88,064 | $2.239M | 0.0% | $25.42 | $25.42 | — | COM | 00770F104 |
| EIX | EDISON INTL | 35,400 | $2.239M | 0.0% | $63.25 * | $55.34 | -2.9% | Put | 281020107 |
| HUM | HUMANA INC | 9,018 | $2.237M | 0.0% | $248.06 * | $189.99 | +21.3% | COM | 444859102 |
| — | TIM PARTICIPACOES S A | 115,813 | $2.236M | 0.0% | $19.31 | $17.90 | — | SPONSORED ADR | 88706P205 |
| CLX | CLOROX CO DEL | 15,000 | $2.231M | 0.0% | $148.73 * | $105.64 | +1.8% | Put | 189054109 |
| — | H & E EQUIPMENT SERVICES INC | 54,868 | $2.23M | 0.0% | $40.64 | $27.00 | — | COM | 404030108 |
| — | QUALITY CARE PPTYS INC | 160,968 | $2.223M | 0.0% | $13.81 | $14.76 | — | COM | 747545101 |
| — | RESOURCE CAP CORP | 236,872 | $2.219M | 0.0% | $9.37 | $9.53 | — | COM NEW | 76120W708 |
| NEE | NEXTERA ENERGY INC | 14,200 | $2.218M | 0.0% | $156.20 * | $27.54 | +14.5% | Call | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 13,900 | $2.217M | 0.0% | $159.50 | $143.84 | — | Put | 50540R409 |
| — | CRAY INC | 91,563 | $2.216M | 0.0% | $24.20 | $22.56 | — | COM NEW | 225223304 |
| — | CHINA TELECOM CORP LTD | 46,668 | $2.215M | 0.0% | $47.46 | $46.50 | — | SPON ADR H SHS | 169426103 |
| BWXT | BWX TECHNOLOGIES INC | 36,560 | $2.212M | 0.0% | $60.50 * | $46.49 | +17.4% | COM | 05605H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,000 | $2.209M | 0.0% | $51.37 * | $36.96 | +14.0% | Put | 808513105 |
| SUI | SUN CMNTYS INC | 23,785 | $2.207M | 0.0% | $92.79 | $87.69 | — | COM | 866674104 |
| — | ESSENDANT INC | 237,999 | $2.206M | 0.0% | $9.27 | $15.80 | — | COM | 296689102 |
| — | INVESCO MORTGAGE CAPITAL INC | 123,377 | $2.2M | 0.0% | $17.83 | $16.28 | — | COM | 46131B100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 69,715 | $2.2M | 0.0% | $31.56 * | $24.55 | 0.0% | SHS SUB VTG | 135086106 |
| — | HAYNES INTERNATIONAL INC | 68,624 | $2.199M | 0.0% | $32.04 | $35.02 | — | COM NEW | 420877201 |
| MMI | MARCUS & MILLICHAP INC | 67,400 | $2.198M | 0.0% | $32.61 * | $23.88 | +15.5% | COM | 566324109 |
| SRE | SEMPRA ENERGY | 20,557 | $2.198M | 0.0% | $106.92 * | $44.15 | +0.9% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 8,000 | $2.197M | 0.0% | $274.63 * | $201.62 | 0.0% | Put | 893641100 |
| M | MACYS INC | 86,900 | $2.189M | 0.0% | $25.19 * | $21.94 | 0.0% | Call | 55616P104 |
| — | ANWORTH MORTGAGE ASSET CP | 400,998 | $2.181M | 0.0% | $5.44 | $4.92 | — | COM | 037347101 |
| — | HEIDRICK & STRUGGLES INTL IN | 88,763 | $2.179M | 0.0% | $24.55 | $24.55 | — | COM | 422819102 |
| — | IKANG HEALTHCARE GROUP INC | 137,527 | $2.173M | 0.0% | $15.80 | $14.72 | — | SPONSORED ADR | 45174L108 |
| CALM | CAL MAINE FOODS INC | 48,800 | $2.169M | 0.0% | $44.45 | — | — | Call | 128030202 |
| — | PRESIDIO INC | 112,462 | $2.156M | 0.0% | $19.17 | $19.17 | — | COM | 74102M103 |
| — | GOL LINHAS AEREAS INTLG S A | 245,203 | $2.148M | 0.0% | $8.76 | $10.50 | — | SPON ADR PFD NEW | 38045R206 |
| — | WHITING PETE CORP NEW | 81,000 | $2.145M | 0.0% | $26.48 | $26.48 | — | Put | 966387409 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 53,480 | $2.138M | 0.0% | $39.98 * | $21.53 | +66.4% | COM | 199333105 |
| SJM | SMUCKER J M CO | 17,200 | $2.137M | 0.0% | $124.24 * | $87.54 | -2.0% | Call | 832696405 |
| HUBG | HUB GROUP INC | 44,612 | $2.137M | 0.0% | $47.90 * | $22.00 | 0.0% | CL A | 443320106 |
| BTG | B2GOLD CORP | 689,097 | $2.136M | 0.0% | $3.10 * | $2.15 | 0.0% | COM | 11777Q209 |
| — | ENVESTNET INC | 42,805 | $2.134M | 0.0% | $49.85 | $51.00 | — | COM | 29404K106 |
| WAT | WATERS CORP | 11,000 | $2.125M | 0.0% | $193.18 | $193.09 | 0.0% | Put | 941848103 |
| CCL | CARNIVAL CORP | 32,000 | $2.124M | 0.0% | $66.38 * | $59.06 | +2.9% | Put | 143658300 |
| TPR | TAPESTRY INC | 47,900 | $2.119M | 0.0% | $44.24 * | $32.95 | 0.0% | Put | 876030107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,025,891 | $2.113M | 0.0% | $2.06 | $2.24 | — | SP ADR N-V PFD | 204409601 |
| — | VARIAN MED SYS INC | 19,000 | $2.112M | 0.0% | $111.16 | — | — | Put | 92220P105 |
| DRI | DARDEN RESTAURANTS INC | 22,000 | $2.112M | 0.0% | $96.00 * | $67.47 | 0.0% | Call | 237194105 |
| CMA | COMERICA INC | 24,300 | $2.109M | 0.0% | $86.79 * | $47.57 | +18.2% | Put | 200340107 |
| SNA | SNAP ON INC | 12,100 | $2.109M | 0.0% | $174.30 * | $131.68 | -0.1% | Put | 833034101 |
| — | SCHNITZER STL INDS | 62,961 | $2.109M | 0.0% | $33.50 | $21.62 | — | CL A | 806882106 |
| PRKS | SEAWORLD ENTMT INC | 154,633 | $2.098M | 0.0% | $13.57 * | $12.44 | 0.0% | COM | 81282V100 |
| — | SMART & FINAL STORES INC | 244,980 | $2.095M | 0.0% | $8.55 | $9.00 | — | COM | 83190B101 |
| OM2 | ORTHOFIX INTL N V | 38,270 | $2.093M | 0.0% | $54.69 | $39.61 | — | COM | N6748L102 |
| HD | HOME DEPOT INC | 11,000 | $2.085M | 0.0% | $189.55 * | $86.85 | +63.1% | Put | 437076102 |
| — | AEROHIVE NETWORKS INC | 357,454 | $2.084M | 0.0% | $5.83 | $5.83 | — | COM | 007786106 |
| — | ENERGY XXI GULF COAST INC | 362,749 | $2.082M | 0.0% | $5.74 | $6.11 | — | COM | 29276K101 |
| AVAV | AEROVIRONMENT INC | 37,047 | $2.081M | 0.0% | $56.17 * | $42.57 | +19.6% | COM | 008073108 |
| — | CIMAREX ENERGY CO | 17,000 | $2.074M | 0.0% | $122.00 | $122.00 | — | Call | 171798101 |
| WEC | WEC ENERGY GROUP INC | 31,200 | $2.073M | 0.0% | $66.44 | — | — | Call | 92939U106 |
| — | MCBC HLDGS INC | 93,174 | $2.07M | 0.0% | $22.22 | $11.25 | — | COM | 55276F107 |
| RIG | TRANSOCEAN LTD | 193,400 | $2.066M | 0.0% | $10.68 * | $9.98 | +4.0% | Call | H8817H100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,265 | $2.054M | 0.0% | $34.08 * | $27.31 | +21.5% | SHS NEW | M87915274 |
| HTT | QUDIAN INC | 163,592 | $2.051M | 0.0% | $12.54 | $12.54 | — | ADR | 747798106 |
| FFBC | FIRST FINL BANCORP OH | 77,809 | $2.05M | 0.0% | $26.35 * | $18.40 | +6.7% | COM | 320209109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,500 | $2.045M | 0.0% | $240.59 | — | — | Call | 67103H107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 159,200 | $2.044M | 0.0% | $12.84 | $12.84 | — | Put | 02874P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,905 | $2.039M | 0.0% | $89.02 | $89.02 | — | COM | 29472R108 |
| — | FINISH LINE INC | 140,300 | $2.039M | 0.0% | $14.53 | $14.43 | — | Call | 317923100 |
| — | GASLOG LTD | 91,592 | $2.038M | 0.0% | $22.25 | $22.25 | — | SHS | G37585109 |
| — | BONANZA CREEK ENERGY INC | 73,712 | $2.034M | 0.0% | $27.59 | $27.59 | — | COM NEW | 097793400 |
| RMAX | RE MAX HLDGS INC | 41,926 | $2.033M | 0.0% | $48.49 | $47.96 | 0.0% | CL A | 75524W108 |
| TAL | TAL ED GROUP | 68,400 | $2.032M | 0.0% | $29.71 | $50.89 | — | Put | 874080104 |
| — | VITAMIN SHOPPE INC | 461,895 | $2.032M | 0.0% | $4.40 | $7.32 | — | COM | 92849E101 |
| — | PERFICIENT INC | 106,515 | $2.031M | 0.0% | $19.07 | $19.07 | — | COM | 71375U101 |
| SBCF | SEACOAST BKG CORP FLA | 80,525 | $2.03M | 0.0% | $25.21 | $23.38 | +7.0% | COM NEW | 811707801 |
| DTE | DTE ENERGY CO | 18,500 | $2.025M | 0.0% | $109.46 | — | — | Put | 233331107 |
| — | XL GROUP LTD | 57,400 | $2.018M | 0.0% | $35.16 | $35.17 | — | Put | G98294104 |
| — | DST SYS INC DEL | 32,483 | $2.016M | 0.0% | $62.06 | $61.83 | — | COM | 233326107 |
| — | ABRAXAS PETE CORP | 816,119 | $2.008M | 0.0% | $2.46 | $2.47 | — | COM | 003830106 |
| — | VERITIV CORP | 69,331 | $2.004M | 0.0% | $28.90 | $33.41 | — | COM | 923454102 |
| WMB | WILLIAMS COS INC DEL | 65,700 | $2.003M | 0.0% | $30.49 * | $18.59 | 0.0% | Put | 969457100 |
| NVCR | NOVOCURE LTD | 99,106 | $2.002M | 0.0% | $20.20 * | $19.26 | 0.0% | ORD SHS | G6674U108 |
| — | DENBURY RES INC | 905,712 | $2.002M | 0.0% | $2.21 | $2.21 | — | COM NEW | 247916208 |
| TSN | TYSON FOODS INC | 24,700 | $2.002M | 0.0% | $81.05 * | $61.44 | 0.0% | Put | 902494103 |
| FDUS | FIDUS INVT CORP | 131,719 | $1.999M | 0.0% | $15.18 * | $5.94 | +7.2% | COM | 316500107 |
| CBZ | CBIZ INC | 129,079 | $1.994M | 0.0% | $15.45 | $13.23 | +18.9% | COM | 124805102 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $1.992M | 0.0% | $99.60 * | $70.43 | +12.6% | COM | 14040H105 |
| BOOT | BOOT BARN HLDGS INC | 119,509 | $1.985M | 0.0% | $16.61 * | $11.98 | 0.0% | COM | 099406100 |
| PPL | PPL CORP | 64,000 | $1.981M | 0.0% | $30.95 * | $24.81 | +0.3% | Put | 69351T106 |
| — | CAPITAL PRODUCT PARTNERS L P | 589,374 | $1.98M | 0.0% | $3.36 | $3.33 | — | COM UNIT LP | Y11082107 |
| — | COHERENT INC | 7,000 | $1.976M | 0.0% | $282.29 | $282.20 | — | Call | 192479103 |
| UVSP | UNIVEST CORP PA | 70,370 | $1.974M | 0.0% | $28.05 * | $29.58 | 0.0% | COM | 915271100 |
| — | WELLCARE HEALTH PLANS INC | 9,800 | $1.971M | 0.0% | $201.12 | $201.11 | — | Put | 94946T106 |
| — | PGT INNOVATIONS INC | 116,979 | $1.971M | 0.0% | $16.85 | $14.95 | — | COM | 69336V101 |
| ES | EVERSOURCE ENERGY | 31,200 | $1.971M | 0.0% | $63.17 * | $46.03 | +3.3% | Put | 30040W108 |
| — | WESCO AIRCRAFT HLDGS INC | 265,988 | $1.968M | 0.0% | $7.40 | $7.40 | — | COM | 950814103 |
| — | ABAXIS INC | 39,749 | $1.968M | 0.0% | $49.51 | $47.01 | — | COM | 002567105 |
| — | SUNPOWER CORP | 233,317 | $1.967M | 0.0% | $8.43 | $8.43 | — | COM | 867652406 |
| — | PROSHARES TR | 146,500 | $1.962M | 0.0% | $13.39 | $13.39 | — | ULTSHRT QQQ | 74348A426 |
| — | BRISTOW GROUP INC | 145,505 | $1.96M | 0.0% | $13.47 | $13.47 | — | COM | 110394103 |
| — | IAC INTERACTIVECORP | 16,000 | $1.956M | 0.0% | $122.25 | $58.24 | — | Call | 44919P508 |
| — | FRANKLIN FINL NETWORK INC | 57,320 | $1.955M | 0.0% | $34.11 | $35.76 | — | COM | 35352P104 |
| MRSH | MARSH & MCLENNAN COS INC | 24,000 | $1.953M | 0.0% | $81.38 | — | — | Call | 571748102 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,000 | $1.952M | 0.0% | $51.37 * | $36.96 | +14.0% | Call | 808513105 |
| — | CIVEO CORP CDA | 713,679 | $1.948M | 0.0% | $2.73 | $2.73 | — | COM | 17878Y108 |
| BZH | BEAZER HOMES USA INC | 101,375 | $1.947M | 0.0% | $19.21 * | $15.73 | +27.7% | COM NEW | 07556Q881 |
| NKE | NIKE INC | 31,100 | $1.945M | 0.0% | $62.54 * | $48.25 | +7.3% | Call | 654106103 |
| O | REALTY INCOME CORP | 34,000 | $1.939M | 0.0% | $57.03 * | $36.95 | -0.7% | Put | 756109104 |
| FHN | FIRST HORIZON NATL CORP | 96,643 | $1.932M | 0.0% | $19.99 * | $13.78 | +3.8% | COM | 320517105 |
| CSV | CARRIAGE SVCS INC | 75,139 | $1.932M | 0.0% | $25.71 * | $21.53 | +5.8% | COM | 143905107 |
| — | COMPANHIA PARANAENSE ENERG C | 253,015 | $1.931M | 0.0% | $7.63 | $7.92 | — | SPON ADR PFD | 20441B407 |
| CVGI | COMMERCIAL VEH GROUP INC | 179,997 | $1.924M | 0.0% | $10.69 * | $9.24 | +4.0% | COM | 202608105 |
| — | TREEHOUSE FOODS INC | 38,871 | $1.923M | 0.0% | $49.47 | $49.47 | — | COM | 89469A104 |
| RH | RH | 22,300 | $1.922M | 0.0% | $86.19 * | $62.71 | +44.2% | Call | 74967X103 |
| ED | CONSOLIDATED EDISON INC | 22,609 | $1.921M | 0.0% | $84.97 * | $61.26 | +4.6% | COM | 209115104 |
| — | TERRAFORM PWR INC | 160,646 | $1.921M | 0.0% | $11.96 | $11.96 | — | COM CL A | 88104R209 |
| — | DEPOMED INC | 238,395 | $1.919M | 0.0% | $8.05 | $6.54 | — | COM | 249908104 |
| CNC | CENTENE CORP DEL | 19,000 | $1.917M | 0.0% | $100.89 * | $38.56 | +25.6% | Put | 15135B101 |
| HELE | HELEN OF TROY CORP LTD | 19,900 | $1.917M | 0.0% | $96.33 * | $92.09 | 0.0% | COM | G4388N106 |
| GFI | GOLD FIELDS LTD NEW | 445,613 | $1.916M | 0.0% | $4.30 | $4.30 | — | SPONSORED ADR | 38059T106 |
| — | XL GROUP LTD | 54,500 | $1.916M | 0.0% | $35.16 | $35.17 | — | Call | G98294104 |
| ALL | ALLSTATE CORP | 18,300 | $1.916M | 0.0% | $104.70 * | $77.45 | +5.5% | Put | 020002101 |
| CFR | CULLEN FROST BANKERS INC | 20,227 | $1.914M | 0.0% | $94.63 * | $74.64 | +1.5% | COM | 229899109 |
| AMGN | AMGEN INC | 11,000 | $1.913M | 0.0% | $173.91 * | $121.18 | +14.1% | Put | 031162100 |
| — | SANDSTORM GOLD LTD | 383,336 | $1.913M | 0.0% | $4.99 | $4.65 | — | COM NEW | 80013R206 |
| FISI | FINANCIAL INSTNS INC | 61,181 | $1.903M | 0.0% | $31.10 * | $20.28 | +7.3% | COM | 317585404 |
| HOG | HARLEY DAVIDSON INC | 37,400 | $1.903M | 0.0% | $50.88 * | $48.62 | 0.0% | Put | 412822108 |
| MED | MEDIFAST INC | 27,246 | $1.902M | 0.0% | $69.81 * | $39.78 | +34.0% | COM | 58470H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 161,077 | $1.901M | 0.0% | $11.80 * | $11.56 | 0.0% | COM | 46269C102 |
| — | TICC CAPITAL CORP | 331,141 | $1.901M | 0.0% | $5.74 | $6.49 | — | COM | 87244T109 |
| — | LUMINEX CORP DEL | 96,246 | $1.896M | 0.0% | $19.70 | $19.23 | — | COM | 55027E102 |
| — | ALTAIR ENGR INC | 78,882 | $1.887M | 0.0% | $23.92 | $23.92 | — | COM CL A | 021369103 |
| — | CLOUD PEAK ENERGY INC | 423,730 | $1.886M | 0.0% | $4.45 | $4.45 | — | COM | 18911Q102 |
| HFWA | HERITAGE FINL CORP WASH | 61,193 | $1.885M | 0.0% | $30.80 | $25.38 | +21.3% | COM | 42722X106 |
| IT | GARTNER INC | 15,300 | $1.884M | 0.0% | $123.14 | — | — | Call | 366651107 |
| VRSN | VERISIGN INC | 16,402 | $1.877M | 0.0% | $114.44 * | $83.23 | +33.0% | COM | 92343E102 |
| — | UNIT CORP | 85,331 | $1.877M | 0.0% | $22.00 | $21.33 | — | COM | 909218109 |
| CACC | CREDIT ACCEP CORP MICH | 5,800 | $1.876M | 0.0% | $323.45 | — | — | Call | 225310101 |
| AAL | AMERICAN AIRLS GROUP INC | 36,000 | $1.873M | 0.0% | $52.03 | — | — | Put | 02376R102 |
| EXC | EXELON CORP | 47,500 | $1.872M | 0.0% | $39.41 * | $17.94 | +20.7% | Put | 30161N101 |
| GATX | GATX CORP | 30,117 | $1.872M | 0.0% | $62.16 * | $51.12 | 0.0% | COM | 361448103 |
| BAK | BRASKEM S A | 71,109 | $1.867M | 0.0% | $26.26 | $24.77 | — | SP ADR PFD A | 105532105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 78,159 | $1.864M | 0.0% | $23.85 * | $19.51 | +1.1% | COM | 00790R104 |
| THO | THOR INDS INC | 12,353 | $1.862M | 0.0% | $150.73 * | $117.35 | 0.0% | COM | 885160101 |
| — | RESOLUTE ENERGY CORP | 59,000 | $1.857M | 0.0% | $31.47 | — | — | Put | 76116A306 |
| — | AT HOME GROUP INC | 61,027 | $1.855M | 0.0% | $30.40 | $30.40 | — | COM | 04650Y100 |
| LAUR | LAUREATE EDUCATION INC | 136,572 | $1.852M | 0.0% | $13.56 * | $13.16 | -0.4% | CL A | 518613203 |
| GTY | GETTY RLTY CORP NEW | 68,114 | $1.85M | 0.0% | $27.16 | $28.09 | — | COM | 374297109 |
| EXPE | EXPEDIA INC DEL | 15,400 | $1.844M | 0.0% | $119.74 * | $135.67 | -7.6% | Put | 30212P303 |
| — | TRIANGLE CAP CORP | 193,596 | $1.837M | 0.0% | $9.49 | $9.49 | — | COM | 895848109 |
| — | FTD COS INC | 255,349 | $1.836M | 0.0% | $7.19 | $9.87 | — | COM | 30281V108 |
| — | BOFI HLDG INC | 61,181 | $1.829M | 0.0% | $29.89 | $27.73 | — | COM | 05566U108 |
| KRNY | KEARNY FINL CORP MD | 125,853 | $1.819M | 0.0% | $14.45 * | $14.85 | 0.0% | COM | 48716P108 |
| — | GENMARK DIAGNOSTICS INC | 435,887 | $1.818M | 0.0% | $4.17 | $4.47 | — | COM | 372309104 |
| — | SPDR SERIES TRUST | 48,856 | $1.816M | 0.0% | $37.17 | $34.79 | — | S&P OILGAS EXP | 78464A730 |
| KMI | KINDER MORGAN INC DEL | 100,300 | $1.812M | 0.0% | $18.07 | — | — | Call | 49456B101 |
| HRB | BLOCK H & R INC | 68,995 | $1.809M | 0.0% | $26.22 * | $18.93 | 0.0% | COM | 093671105 |
| EWZ | ISHARES INC | 44,700 | $1.808M | 0.0% | $40.45 | $41.71 | — | Put | 464286400 |
| SO | SOUTHERN CO | 37,400 | $1.799M | 0.0% | $48.10 * | $35.09 | +3.9% | Call | 842587107 |
| XME | SPDR SERIES TRUST | 49,408 | $1.797M | 0.0% | $36.37 | $36.37 | — | S&P METALS MNG | 78464A755 |
| TBHC | KIRKLANDS INC | 150,150 | $1.797M | 0.0% | $11.97 * | $13.73 | -10.8% | COM | 497498105 |
| WAT | WATERS CORP | 9,300 | $1.797M | 0.0% | $193.23 | $193.09 | 0.0% | Call | 941848103 |
| — | QUIDEL CORP | 41,403 | $1.795M | 0.0% | $43.35 | $23.92 | — | COM | 74838J101 |
| — | MOMO INC | 73,200 | $1.792M | 0.0% | $24.48 | $28.33 | — | Call | 60879B107 |
| FTNT | FORTINET INC | 41,000 | $1.791M | 0.0% | $43.68 * | $6.86 | +18.7% | Put | 34959E109 |
| ULTA | ULTA BEAUTY INC | 8,000 | $1.789M | 0.0% | $223.63 | — | — | Put | 90384S303 |
| AXTI | AXT INC | 205,370 | $1.787M | 0.0% | $8.70 * | $6.92 | +32.1% | COM | 00246W103 |
| — | TELEFONICA BRASIL SA | 120,398 | $1.786M | 0.0% | $14.83 | $14.83 | — | SPONSORED ADR | 87936R106 |
| EA | ELECTRONIC ARTS INC | 17,000 | $1.786M | 0.0% | $105.06 * | $97.86 | +10.4% | Put | 285512109 |
| — | SWITCH INC | 98,059 | $1.784M | 0.0% | $18.19 | $18.19 | — | CL A | 87105L104 |
| SM | SM ENERGY CO | 80,800 | $1.784M | 0.0% | $22.08 | — | — | Call | 78454L100 |
| MTRN | MATERION CORP | 36,645 | $1.781M | 0.0% | $48.60 * | $47.56 | 0.0% | COM | 576690101 |
| — | PHH CORP | 172,177 | $1.773M | 0.0% | $10.30 | $13.02 | — | COM NEW | 693320202 |
| TRGP | TARGA RES CORP | 36,600 | $1.772M | 0.0% | $48.42 | — | — | Put | 87612G101 |
| CRAI | CRA INTL INC | 39,431 | $1.772M | 0.0% | $44.94 * | $21.59 | +80.4% | COM | 12618T105 |
| OFG | OFG BANCORP | 187,512 | $1.763M | 0.0% | $9.40 * | $8.97 | 0.0% | COM | 67103X102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 189,392 | $1.761M | 0.0% | $9.30 | $9.94 | — | COM | 44157R109 |
| STT | STATE STR CORP | 18,000 | $1.757M | 0.0% | $97.61 | — | — | Put | 857477103 |
| MHO | M/I HOMES INC | 51,048 | $1.756M | 0.0% | $34.40 * | $32.65 | 0.0% | COM | 55305B101 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,000 | $1.746M | 0.0% | $218.25 | — | — | Call | 90385D107 |
| GBX | GREENBRIER COS INC | 32,764 | $1.746M | 0.0% | $53.29 * | $39.33 | 0.0% | COM | 393657101 |
| AKR | ACADIA RLTY TR | 63,787 | $1.745M | 0.0% | $27.36 | $27.36 | — | COM SH BEN INT | 004239109 |
| CYD | CHINA YUCHAI INTL LTD | 72,531 | $1.741M | 0.0% | $24.00 * | $9.22 | +66.8% | COM | G21082105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 176,221 | $1.741M | 0.0% | $9.88 * | $13.53 | -23.2% | COM NEW | 528872302 |
| ARAY | ACCURAY INC | 404,736 | $1.74M | 0.0% | $4.30 * | $4.87 | -5.8% | COM | 004397105 |
| — | GANNETT CO INC | 149,843 | $1.737M | 0.0% | $11.59 | $10.15 | — | COM | 36473H104 |
| PII | POLARIS INDS INC | 14,000 | $1.736M | 0.0% | $124.00 * | $118.67 | 0.0% | Call | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $1.734M | 0.0% | $321.11 * | $231.92 | +9.3% | Put | 539830109 |
| VDE | VANGUARD WORLD FDS | 17,484 | $1.73M | 0.0% | $98.95 | $98.95 | — | ENERGY ETF | 92204A306 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 22,591 | $1.73M | 0.0% | $76.58 * | $72.33 | 0.0% | COM | 808625107 |
| — | MGM GROWTH PPTYS LLC | 59,362 | $1.73M | 0.0% | $29.14 | $27.26 | — | CL A COM | 55303A105 |
| KMI | KINDER MORGAN INC DEL | 95,700 | $1.729M | 0.0% | $18.07 | — | — | Put | 49456B101 |
| — | TWITTER INC | 72,000 | $1.729M | 0.0% | $24.01 | $23.74 | — | Put | 90184L102 |
| — | NATIONAL OILWELL VARCO INC | 48,000 | $1.729M | 0.0% | $36.02 | $36.02 | — | Put | 637071101 |
| CBRE | CBRE GROUP INC | 39,835 | $1.725M | 0.0% | $43.30 * | $34.44 | +20.4% | CL A | 12504L109 |
| RIG | TRANSOCEAN LTD | 161,300 | $1.723M | 0.0% | $10.68 * | $9.98 | +4.0% | Put | H8817H100 |
| — | RUDOLPH TECHNOLOGIES INC | 71,991 | $1.721M | 0.0% | $23.91 | $20.31 | — | COM | 781270103 |
| SLF | SUN LIFE FINL INC | 41,709 | $1.721M | 0.0% | $41.26 * | $35.48 | +12.4% | COM | 866796105 |
| FFWM | FIRST FNDTN INC | 92,724 | $1.719M | 0.0% | $18.54 * | $14.16 | +19.3% | COM | 32026V104 |
| KHC | KRAFT HEINZ CO | 22,000 | $1.711M | 0.0% | $77.77 * | $57.38 | -7.0% | Put | 500754106 |
| PII | POLARIS INDS INC | 13,800 | $1.711M | 0.0% | $123.99 * | $118.67 | 0.0% | Put | 731068102 |
| IBCP | INDEPENDENT BANK CORP MICH | 76,572 | $1.711M | 0.0% | $22.34 * | $13.18 | +25.0% | COM NEW | 453838609 |
| CASS | CASS INFORMATION SYS INC | 29,362 | $1.709M | 0.0% | $58.20 * | $37.95 | +7.4% | COM | 14808P109 |
| SYNA | SYNAPTICS INC | 42,700 | $1.705M | 0.0% | $39.93 * | $42.75 | -10.5% | Call | 87157D109 |
| CC | CHEMOURS CO | 34,065 | $1.705M | 0.0% | $50.05 * | $17.85 | +115.1% | COM | 163851108 |
| — | GENESEE & WYO INC | 21,614 | $1.702M | 0.0% | $78.75 | $68.39 | — | CL A | 371559105 |
| TSN | TYSON FOODS INC | 21,000 | $1.702M | 0.0% | $81.05 * | $61.44 | 0.0% | Call | 902494103 |
| ERIC | ERICSSON | 254,608 | $1.701M | 0.0% | $6.68 | $6.64 | — | ADR B SEK 10 | 294821608 |
| — | ATLANTIC CAP BANCSHARES INC | 96,531 | $1.699M | 0.0% | $17.60 | $15.72 | — | COM | 048269203 |
| STRL | STERLING CONSTRUCTION CO INC | 104,319 | $1.698M | 0.0% | $16.28 | $14.06 | +17.2% | COM | 859241101 |
| — | PROVIDENCE SVC CORP | 28,615 | $1.698M | 0.0% | $59.34 | $43.56 | — | COM | 743815102 |
| — | SPARTANNASH CO | 63,618 | $1.697M | 0.0% | $26.67 | $26.62 | — | COM | 847215100 |
| SJT | SAN JUAN BASIN RTY TR | 205,866 | $1.696M | 0.0% | $8.24 | $7.87 | — | UNIT BEN INT | 798241105 |
| AXP | AMERICAN EXPRESS CO | 17,026 | $1.691M | 0.0% | $99.32 * | $74.12 | +15.0% | COM | 025816109 |
| — | CIMPRESS N V | 14,100 | $1.69M | 0.0% | $119.86 | $116.65 | — | Put | N20146101 |
| SXI | STANDEX INTL CORP | 16,582 | $1.689M | 0.0% | $101.86 | $103.13 | 0.0% | COM | 854231107 |
| POST | POST HLDGS INC | 21,300 | $1.688M | 0.0% | $79.25 | — | — | Call | 737446104 |
| CVGW | CALAVO GROWERS INC | 19,978 | $1.686M | 0.0% | $84.39 * | $63.25 | 0.0% | COM | 128246105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 259,632 | $1.682M | 0.0% | $6.48 | $5.56 | — | SPONSORED ADR | 00756M404 |
| TGB | TASEKO MINES LTD | 718,444 | $1.679M | 0.0% | $2.34 * | $1.66 | +30.4% | COM | 876511106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 177,863 | $1.676M | 0.0% | $9.42 | $15.70 | — | COM SER A | 531465102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,700 | $1.674M | 0.0% | $192.41 | $154.76 | — | Call | 339041105 |
| — | LHC GROUP INC | 27,292 | $1.672M | 0.0% | $61.26 | $61.26 | — | COM | 50187A107 |
| — | WHITING PETE CORP NEW | 62,900 | $1.666M | 0.0% | $26.49 | $26.48 | — | Call | 966387409 |
| — | XCERRA CORP | 170,095 | $1.665M | 0.0% | $9.79 | $7.17 | — | COM | 98400J108 |
| TPR | TAPESTRY INC | 37,600 | $1.663M | 0.0% | $44.23 * | $32.95 | 0.0% | Call | 876030107 |
| — | APOLLO GLOBAL MGMT LLC | 49,700 | $1.663M | 0.0% | $33.46 | $24.71 | — | Put | 037612306 |
| PDFS | PDF SOLUTIONS INC | 105,623 | $1.658M | 0.0% | $15.70 * | $16.11 | -0.3% | COM | 693282105 |
| NEM | NEWMONT MINING CORP | 44,200 | $1.658M | 0.0% | $37.51 * | $28.53 | +2.1% | Put | 651639106 |
| MBIN | MERCHANTS BANCORP IND | 83,997 | $1.653M | 0.0% | $19.68 * | $11.33 | 0.0% | COM | 58844R108 |
| — | SODASTREAM INTERNATIONAL LTD | 23,483 | $1.652M | 0.0% | $70.35 | $47.22 | — | USD SHS | M9068E105 |
| RGR | STURM RUGER & CO INC | 29,500 | $1.648M | 0.0% | $55.86 | — | — | Put | 864159108 |
| — | PRIMO WTR CORP | 131,061 | $1.647M | 0.0% | $12.57 | $12.57 | — | COM | 74165N105 |
| IWR | ISHARES TR | 7,903 | $1.645M | 0.0% | $208.15 | $208.15 | — | RUS MID CAP ETF | 464287499 |
| AMG | AFFILIATED MANAGERS GROUP | 8,000 | $1.642M | 0.0% | $205.25 | — | — | Put | 008252108 |
| RDNT | RADNET INC | 162,339 | $1.64M | 0.0% | $10.10 * | $7.08 | +47.1% | COM | 750491102 |
| SMPL | SIMPLY GOOD FOODS CO | 114,196 | $1.628M | 0.0% | $14.26 * | $12.54 | 0.0% | COM | 82900L102 |
| — | TOWER INTL INC | 53,201 | $1.625M | 0.0% | $30.54 | $27.95 | — | COM | 891826109 |
| INVH | INVITATION HOMES INC | 68,785 | $1.621M | 0.0% | $23.57 * | $17.47 | +6.8% | COM | 46187W107 |
| CMRE | COSTAMARE INC | 280,859 | $1.621M | 0.0% | $5.77 * | $4.40 | -2.3% | SHS | Y1771G102 |
| AMSF | AMERISAFE INC | 26,283 | $1.619M | 0.0% | $61.60 * | $27.95 | +14.0% | COM | 03071H100 |
| — | ACCELERON PHARMA INC | 38,121 | $1.618M | 0.0% | $42.44 | $42.44 | — | COM | 00434H108 |
| — | CIMPRESS N V | 13,500 | $1.618M | 0.0% | $119.85 | $116.65 | — | Call | N20146101 |
| — | CLIFTON BANCORP INC | 94,550 | $1.617M | 0.0% | $17.10 | $16.39 | — | COM | 186873105 |
| GPC | GENUINE PARTS CO | 17,000 | $1.615M | 0.0% | $95.00 * | $72.09 | 0.0% | Put | 372460105 |
| EG | EVEREST RE GROUP LTD | 7,300 | $1.615M | 0.0% | $221.23 * | $190.57 | 0.0% | Call | G3223R108 |
| NTGR | NETGEAR INC | 27,403 | $1.61M | 0.0% | $58.75 * | $31.77 | 0.0% | COM | 64111Q104 |
| — | MYLAN N V | 38,000 | $1.608M | 0.0% | $42.32 | — | — | Put | N59465109 |
| — | ENCORE WIRE CORP | 33,037 | $1.607M | 0.0% | $48.64 | $48.64 | — | COM | 292562105 |
| NBIS | YANDEX N V | 49,000 | $1.605M | 0.0% | $32.76 | $25.29 | — | Put | N97284108 |
| DDS | DILLARDS INC | 26,700 | $1.603M | 0.0% | $60.04 | — | — | Call | 254067101 |
| — | MYLAN N V | 37,700 | $1.595M | 0.0% | $42.31 | — | — | Call | N59465109 |
| BIIB | BIOGEN INC | 5,000 | $1.593M | 0.0% | $318.60 | $296.11 | +8.3% | Put | 09062X103 |
| BIIB | BIOGEN INC | 5,000 | $1.593M | 0.0% | $318.60 | $296.11 | +8.3% | Call | 09062X103 |
| HUBS | HUBSPOT INC | 18,004 | $1.592M | 0.0% | $88.42 * | $57.80 | +45.2% | COM | 443573100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 407,175 | $1.592M | 0.0% | $3.91 * | $3.30 | 0.0% | COM | 14888U101 |
| — | DIME CMNTY BANCSHARES | 75,878 | $1.59M | 0.0% | $20.95 | $19.73 | — | COM | 253922108 |
| — | STAMPS COM INC | 8,459 | $1.59M | 0.0% | $187.97 | $202.63 | — | COM NEW | 852857200 |
| AXP | AMERICAN EXPRESS CO | 16,000 | $1.589M | 0.0% | $99.31 * | $74.12 | +15.0% | Put | 025816109 |
| — | GLADSTONE CAPITAL CORP | 172,443 | $1.588M | 0.0% | $9.21 | $9.21 | — | COM | 376535100 |
| — | FIRSTSERVICE CORP NEW | 22,634 | $1.587M | 0.0% | $70.12 | $49.95 | — | SUB VTG SH | 33767E103 |
| AMBA | AMBARELLA INC | 27,000 | $1.586M | 0.0% | $58.74 * | $55.57 | 0.0% | Call | G037AX101 |
| — | AVID TECHNOLOGY INC | 294,268 | $1.586M | 0.0% | $5.39 | $5.44 | — | COM | 05367P100 |
| AYI | ACUITY BRANDS INC | 9,000 | $1.584M | 0.0% | $176.00 * | $162.17 | -0.2% | Put | 00508Y102 |
| SCL | STEPAN CO | 20,034 | $1.582M | 0.0% | $78.97 * | $82.11 | 0.0% | COM | 858586100 |
| MKC | MCCORMICK & CO INC | 15,500 | $1.58M | 0.0% | $101.94 * | $40.92 | +4.3% | Call | 579780206 |
| EFX | EQUIFAX INC | 13,400 | $1.58M | 0.0% | $117.91 * | $104.58 | -0.1% | Call | 294429105 |
| ANAB | ANAPTYSBIO INC | 15,663 | $1.578M | 0.0% | $100.75 * | $26.97 | +172.9% | COM | 032724106 |
| — | PARTY CITY HOLDCO INC | 113,108 | $1.578M | 0.0% | $13.95 | $13.95 | — | COM | 702149105 |
| — | FOOT LOCKER INC | 33,600 | $1.575M | 0.0% | $46.88 | $43.58 | — | Put | 344849104 |
| KRO | KRONOS WORLDWIDE INC | 61,059 | $1.573M | 0.0% | $25.76 * | $14.79 | +15.7% | COM | 50105F105 |
| EFX | EQUIFAX INC | 13,300 | $1.568M | 0.0% | $117.89 * | $104.58 | -0.1% | Put | 294429105 |
| INGN | INOGEN INC | 13,164 | $1.568M | 0.0% | $119.11 * | $99.82 | +10.3% | COM | 45780L104 |
| DE | DEERE & CO | 10,000 | $1.565M | 0.0% | $156.50 * | $123.38 | +0.3% | Call | 244199105 |
| NKE | NIKE INC | 25,000 | $1.564M | 0.0% | $62.56 * | $48.25 | +7.3% | Put | 654106103 |
| — | ASCENA RETAIL GROUP INC | 663,150 | $1.558M | 0.0% | $2.35 | $2.87 | — | COM | 04351G101 |
| CNQ | CANADIAN NAT RES LTD | 43,601 | $1.557M | 0.0% | $35.71 * | $10.12 | +13.2% | COM | 136385101 |
| — | VARIAN MED SYS INC | 14,000 | $1.556M | 0.0% | $111.14 | — | — | Call | 92220P105 |
| MRCC | MONROE CAP CORP | 112,579 | $1.548M | 0.0% | $13.75 * | $5.48 | -1.7% | COM | 610335101 |
| — | ROSETTA STONE INC | 123,969 | $1.546M | 0.0% | $12.47 | $10.27 | — | COM | 777780107 |
| O | REALTY INCOME CORP | 27,100 | $1.545M | 0.0% | $57.01 * | $36.95 | -0.7% | Call | 756109104 |
| PPL | PPL CORP | 49,800 | $1.541M | 0.0% | $30.94 * | $24.81 | +0.3% | Call | 69351T106 |
| VMC | VULCAN MATLS CO | 12,000 | $1.54M | 0.0% | $128.33 * | $113.72 | 0.0% | Call | 929160109 |
| KMPR | KEMPER CORP DEL | 22,351 | $1.54M | 0.0% | $68.90 * | $45.62 | +41.4% | COM | 488401100 |
| — | NUVASIVE INC | 26,319 | $1.539M | 0.0% | $58.47 | $58.47 | — | COM | 670704105 |
| AMG | AFFILIATED MANAGERS GROUP | 7,500 | $1.539M | 0.0% | $205.20 | — | — | Call | 008252108 |
| ATRC | ATRICURE INC | 84,360 | $1.539M | 0.0% | $18.24 * | $22.30 | -11.2% | COM | 04963C209 |
| TFIN | TRIUMPH BANCORP INC | 48,718 | $1.535M | 0.0% | $31.51 | $24.25 | +30.3% | COM | 89679E300 |
| — | SUN BANCORP INC | 63,148 | $1.534M | 0.0% | $24.29 | $25.16 | — | COM NEW | 86663B201 |
| CVI | CVR ENERGY INC | 41,121 | $1.531M | 0.0% | $37.23 * | $13.12 | +25.2% | COM | 12662P108 |
| CAR | AVIS BUDGET GROUP | 34,900 | $1.531M | 0.0% | $43.87 * | $37.79 | 0.0% | Put | 053774105 |
| MPC | MARATHON PETE CORP | 23,200 | $1.531M | 0.0% | $65.99 * | $39.15 | +21.3% | Call | 56585A102 |
| TLYS | TILLYS INC | 103,743 | $1.531M | 0.0% | $14.76 * | $7.96 | +13.2% | CL A | 886885102 |
| SANM | SANMINA CORPORATION | 46,383 | $1.531M | 0.0% | $33.01 * | $34.93 | 0.0% | COM | 801056102 |
| — | TURQUOISE HILL RES LTD | 443,495 | $1.521M | 0.0% | $3.43 | $3.26 | — | COM | 900435108 |
| — | ON DECK CAP INC | 265,036 | $1.521M | 0.0% | $5.74 | $5.42 | — | COM | 682163100 |
| — | ALEXION PHARMACEUTICALS INC | 12,700 | $1.519M | 0.0% | $119.61 | $123.72 | — | Put | 015351109 |
| — | ENSCO PLC | 256,500 | $1.516M | 0.0% | $5.91 | $7.46 | — | Put | G3157S106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,781 | $1.515M | 0.0% | $47.67 * | $40.75 | -2.7% | ORD | G36738105 |
| EME | EMCOR GROUP INC | 18,532 | $1.515M | 0.0% | $81.75 * | $64.12 | +17.1% | COM | 29084Q100 |
| — | MONEYGRAM INTL INC | 114,837 | $1.514M | 0.0% | $13.18 | $11.92 | — | COM NEW | 60935Y208 |
| HTBK | HERITAGE COMMERCE CORP | 98,542 | $1.51M | 0.0% | $15.32 | $11.95 | +27.3% | COM | 426927109 |
| POOL | POOL CORPORATION | 11,634 | $1.508M | 0.0% | $129.62 * | $110.89 | 0.0% | COM | 73278L105 |
| — | ORBITAL ATK INC | 11,467 | $1.508M | 0.0% | $131.51 | $133.17 | — | COM | 68557N103 |
| HPQ | HP INC | 71,500 | $1.502M | 0.0% | $21.01 * | $9.84 | +65.1% | Call | 40434L105 |
| UVE | UNIVERSAL INS HLDGS INC | 54,789 | $1.498M | 0.0% | $27.34 * | $24.24 | +3.6% | COM | 91359V107 |
| GILD | GILEAD SCIENCES INC | 20,900 | $1.497M | 0.0% | $71.63 * | $53.88 | +3.7% | Put | 375558103 |
| TELFY | TELEFONICA S A | 154,348 | $1.494M | 0.0% | $9.68 | $10.79 | — | SPONSORED ADR | 879382208 |
| VEEV | VEEVA SYS INC | 27,000 | $1.493M | 0.0% | $55.30 * | $49.55 | +18.8% | Put | 922475108 |
| CEVA | CEVA INC | 32,225 | $1.487M | 0.0% | $46.14 | $28.95 | +58.6% | COM | 157210105 |
| DAL | DELTA AIR LINES INC DEL | 26,400 | $1.478M | 0.0% | $55.98 * | $43.66 | +9.4% | Call | 247361702 |
| — | PS BUSINESS PKS INC CALIF | 11,808 | $1.477M | 0.0% | $125.08 | $126.54 | — | COM | 69360J107 |
| KHC | KRAFT HEINZ CO | 19,000 | $1.477M | 0.0% | $77.74 * | $57.38 | -7.0% | Call | 500754106 |
| CMA | COMERICA INC | 17,000 | $1.476M | 0.0% | $86.82 * | $47.57 | +18.2% | Call | 200340107 |
| POWL | POWELL INDS INC | 51,422 | $1.473M | 0.0% | $28.65 * | $23.75 | -1.7% | COM | 739128106 |
| — | ELLIS PERRY INTL INC | 58,546 | $1.466M | 0.0% | $25.04 | $20.56 | — | COM | 288853104 |
| MRSH | MARSH & MCLENNAN COS INC | 18,000 | $1.465M | 0.0% | $81.39 | — | — | Put | 571748102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 41,833 | $1.465M | 0.0% | $35.02 * | $25.33 | +27.3% | COM | 704699107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,641 | $1.462M | 0.0% | $125.59 * | $134.26 | 0.0% | COM | G7496G103 |
| — | ZOGENIX INC | 36,472 | $1.461M | 0.0% | $40.06 | $40.06 | — | COM NEW | 98978L204 |
| — | LUMBER LIQUIDATORS HLDGS INC | 46,400 | $1.456M | 0.0% | $31.38 | $38.98 | — | Put | 55003T107 |
| — | TEEKAY LNG PARTNERS L P | 72,095 | $1.453M | 0.0% | $20.15 | $20.15 | — | PRTNRSP UNITS | Y8564M105 |
| HRTG | HERITAGE INS HLDGS INC | 80,382 | $1.448M | 0.0% | $18.01 * | $12.16 | +36.5% | COM | 42727J102 |
| — | INFINITY PPTY & CAS CORP | 13,647 | $1.447M | 0.0% | $106.03 | $106.03 | — | COM | 45665Q103 |
| TSCO | TRACTOR SUPPLY CO | 19,300 | $1.443M | 0.0% | $74.77 * | $12.42 | -8.8% | Put | 892356106 |
| EG | EVEREST RE GROUP LTD | 6,500 | $1.438M | 0.0% | $221.23 * | $190.57 | 0.0% | Put | G3223R108 |
| — | NATIONAL GEN HLDGS CORP | 73,096 | $1.436M | 0.0% | $19.65 | $22.14 | — | COM | 636220303 |
| META | FACEBOOK INC | 8,135 | $1.436M | 0.0% | $176.52 | $143.69 | +22.1% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 9,000 | $1.436M | 0.0% | $159.56 | $143.84 | — | Call | 50540R409 |
| — | MATCH GROUP INC | 45,800 | $1.434M | 0.0% | $31.31 | $21.28 | — | Put | 57665R106 |
| XNCR | XENCOR INC | 65,418 | $1.434M | 0.0% | $21.92 | $21.68 | 0.0% | COM | 98401F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,600 | $1.433M | 0.0% | $18.96 | $18.85 | — | Put | 881624209 |
| BCRX | BIOCRYST PHARMACEUTICALS | 291,428 | $1.431M | 0.0% | $4.91 | $5.55 | -12.7% | COM | 09058V103 |
| — | INTERNAP CORP | 91,102 | $1.431M | 0.0% | $15.71 | $15.71 | — | COM PAR | 45885A409 |
| BXP | BOSTON PROPERTIES INC | 11,000 | $1.43M | 0.0% | $130.00 * | $87.25 | 0.0% | Put | 101121101 |
| DAKT | DAKTRONICS INC | 156,490 | $1.429M | 0.0% | $9.13 | $6.95 | +31.1% | COM | 234264109 |
| — | ATENTO S A | 140,565 | $1.427M | 0.0% | $10.15 | $10.15 | — | SHS | L0427L105 |
| NEM | NEWMONT MINING CORP | 38,000 | $1.426M | 0.0% | $37.53 * | $28.53 | +2.1% | Call | 651639106 |
| SCSC | SCANSOURCE INC | 39,691 | $1.421M | 0.0% | $35.80 * | $39.05 | 0.0% | COM | 806037107 |
| PFG | PRINCIPAL FINL GROUP INC | 20,100 | $1.418M | 0.0% | $70.55 | — | — | Put | 74251V102 |
| — | VEREIT INC | 181,384 | $1.413M | 0.0% | $7.79 | $7.93 | — | COM | 92339V100 |
| CNC | CENTENE CORP DEL | 14,000 | $1.412M | 0.0% | $100.86 * | $38.56 | +25.6% | Call | 15135B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,677 | $1.409M | 0.0% | $43.12 * | $35.13 | +14.5% | COM UNIT PART IN | 65341B106 |
| — | DASEKE INC | 98,556 | $1.408M | 0.0% | $14.29 | $13.69 | — | COM | 23753F107 |
| CAH | CARDINAL HEALTH INC | 22,966 | $1.407M | 0.0% | $61.26 * | $55.07 | -12.0% | COM | 14149Y108 |
| LNT | ALLIANT ENERGY CORP | 33,032 | $1.407M | 0.0% | $42.60 * | $33.80 | 0.0% | COM | 018802108 |
| FTNT | FORTINET INC | 32,200 | $1.407M | 0.0% | $43.70 * | $6.86 | +18.7% | Call | 34959E109 |
| UMC | UNITED MICROELECTRONICS CORP | 588,404 | $1.406M | 0.0% | $2.39 | $2.06 | — | SPON ADR NEW | 910873405 |
| MCK | MCKESSON CORP | 9,000 | $1.404M | 0.0% | $156.00 * | $141.57 | -1.9% | Put | 58155Q103 |
| — | MICHAEL KORS HLDGS LTD | 22,300 | $1.404M | 0.0% | $62.96 | $54.47 | — | Call | G60754101 |
| — | FERRO CORP | 59,412 | $1.402M | 0.0% | $23.60 | $17.82 | — | COM | 315405100 |
| — | TARENA INTL INC | 92,953 | $1.393M | 0.0% | $14.99 | $14.87 | — | ADR | 876108101 |
| SDY | SPDR SERIES TRUST | 14,729 | $1.392M | 0.0% | $94.51 | $94.51 | — | S&P DIVID ETF | 78464A763 |
| — | NATIONAL CINEMEDIA INC | 202,538 | $1.389M | 0.0% | $6.86 | $11.63 | — | COM | 635309107 |
| IBP | INSTALLED BLDG PRODS INC | 18,137 | $1.378M | 0.0% | $75.98 * | $63.84 | 0.0% | COM | 45780R101 |
| MCD | MCDONALDS CORP | 8,000 | $1.377M | 0.0% | $172.13 * | $98.78 | +40.4% | Call | 580135101 |
| — | THL CR INC | 151,793 | $1.374M | 0.0% | $9.05 | $10.76 | — | COM | 872438106 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.371M | 0.0% | $228.50 * | $177.17 | +7.3% | Call | 21036P108 |
| — | HOVNANIAN ENTERPRISES INC | 408,671 | $1.369M | 0.0% | $3.35 | $3.35 | — | CL A | 442487203 |
| DKS | DICKS SPORTING GOODS INC | 47,600 | $1.368M | 0.0% | $28.74 * | $24.70 | -12.7% | Call | 253393102 |
| CRMT | AMERICAS CAR MART INC | 30,625 | $1.367M | 0.0% | $44.64 | $38.34 | +14.5% | COM | 03062T105 |
| — | LYDALL INC DEL | 26,869 | $1.364M | 0.0% | $50.76 | $50.91 | — | COM | 550819106 |
| PJT | PJT PARTNERS INC | 29,834 | $1.36M | 0.0% | $45.59 * | $36.92 | 0.0% | COM CL A | 69343T107 |
| SYNA | SYNAPTICS INC | 34,000 | $1.358M | 0.0% | $39.94 * | $42.75 | -10.5% | Put | 87157D109 |
| — | VERITEX HLDGS INC | 49,221 | $1.358M | 0.0% | $27.59 | $27.56 | — | COM | 923451108 |
| CVI | CVR ENERGY INC | 36,400 | $1.356M | 0.0% | $37.25 * | $13.12 | +25.2% | Call | 12662P108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 238,338 | $1.354M | 0.0% | $5.68 | $5.68 | — | COM | 05614L100 |
| — | ENSCO PLC | 228,800 | $1.352M | 0.0% | $5.91 | $7.46 | — | Call | G3157S106 |
| NC | NACCO INDS INC | 35,895 | $1.351M | 0.0% | $37.64 * | $24.60 | +34.7% | CL A | 629579103 |
| LLY | LILLY ELI & CO | 16,000 | $1.351M | 0.0% | $84.44 * | $75.28 | 0.0% | Call | 532457108 |
| CALX | CALIX INC | 227,025 | $1.351M | 0.0% | $5.95 | $6.74 | -10.3% | COM | 13100M509 |
| EMN | EASTMAN CHEM CO | 14,487 | $1.342M | 0.0% | $92.63 * | $68.80 | 0.0% | COM | 277432100 |
| DKS | DICKS SPORTING GOODS INC | 46,600 | $1.339M | 0.0% | $28.73 * | $24.70 | -12.7% | Put | 253393102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 60,075 | $1.338M | 0.0% | $22.27 | $21.05 | — | SHS | G45667105 |
| MOS | MOSAIC CO NEW | 52,046 | $1.336M | 0.0% | $25.67 * | $19.91 | +1.4% | COM | 61945C103 |
| — | PROS HOLDINGS INC | 50,324 | $1.331M | 0.0% | $26.45 | $26.02 | — | COM | 74346Y103 |
| GTN | GRAY TELEVISION INC | 79,349 | $1.329M | 0.0% | $16.75 * | $15.62 | 0.0% | COM | 389375106 |
| — | INOVALON HLDGS INC | 88,142 | $1.322M | 0.0% | $15.00 | $14.59 | — | COM CL A | 45781D101 |
| — | FIBROGEN INC | 27,823 | $1.319M | 0.0% | $47.41 | $47.96 | — | COM | 31572Q808 |
| BYD | BOYD GAMING CORP | 37,600 | $1.318M | 0.0% | $35.05 * | $25.66 | +11.0% | Put | 103304101 |
| EXPE | EXPEDIA INC DEL | 11,000 | $1.317M | 0.0% | $119.73 * | $135.67 | -7.6% | Call | 30212P303 |
| GAIN | GLADSTONE INVT CORP | 117,823 | $1.315M | 0.0% | $11.16 * | $2.53 | +79.6% | COM | 376546107 |
| DCI | DONALDSON INC | 26,856 | $1.315M | 0.0% | $48.96 * | $41.83 | 0.0% | COM | 257651109 |
| BLD | TOPBUILD CORP | 17,353 | $1.314M | 0.0% | $75.72 * | $40.60 | +63.3% | COM | 89055F103 |
| — | LEXINGTON REALTY TRUST | 136,212 | $1.314M | 0.0% | $9.65 | $9.70 | — | COM | 529043101 |
| BBY | BEST BUY INC | 19,174 | $1.313M | 0.0% | $68.48 * | $42.28 | +3.9% | COM | 086516101 |
| — | CAPITALA FIN CORP | 180,405 | $1.313M | 0.0% | $7.28 | $11.87 | — | COM | 14054R106 |
| ALLY | ALLY FINL INC | 44,847 | $1.308M | 0.0% | $29.17 * | $20.79 | 0.0% | COM | 02005N100 |
| — | SIGMA DESIGNS INC | 187,584 | $1.304M | 0.0% | $6.95 | $7.40 | — | COM | 826565103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 89,625 | $1.3M | 0.0% | $14.50 | $14.50 | — | COM | 78781P105 |
| MCRI | MONARCH CASINO & RESORT INC | 29,016 | $1.3M | 0.0% | $44.80 | $27.72 | +59.9% | COM | 609027107 |
| TOL | TOLL BROTHERS INC | 27,000 | $1.297M | 0.0% | $48.04 * | $46.01 | 0.0% | Put | 889478103 |
| PETS | PETMED EXPRESS INC | 28,500 | $1.297M | 0.0% | $45.51 | — | — | Put | 716382106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,816 | $1.296M | 0.0% | $32.55 * | $36.16 | 0.0% | COM | 55405Y100 |
| TREE | LENDINGTREE INC NEW | 3,800 | $1.294M | 0.0% | $340.53 | $222.75 | — | Call | 52603B107 |
| — | SEACHANGE INTL INC | 329,243 | $1.294M | 0.0% | $3.93 | $4.17 | — | COM | 811699107 |
| NX | QUANEX BUILDING PRODUCTS COR | 55,191 | $1.291M | 0.0% | $23.39 * | $19.35 | +1.2% | COM | 747619104 |
| — | ACXIOM CORP | 46,825 | $1.29M | 0.0% | $27.55 | $27.55 | — | COM | 005125109 |
| MANU | MANCHESTER UTD PLC NEW | 64,942 | $1.286M | 0.0% | $19.80 * | $17.15 | +12.4% | ORD CL A | G5784H106 |
| HSTM | HEALTHSTREAM INC | 55,504 | $1.285M | 0.0% | $23.15 | $23.77 | -1.0% | COM | 42222N103 |
| CVI | CVR ENERGY INC | 34,500 | $1.285M | 0.0% | $37.25 * | $13.12 | +25.2% | Put | 12662P108 |
| IPGP | IPG PHOTONICS CORP | 6,000 | $1.285M | 0.0% | $214.17 | $212.25 | 0.0% | Put | 44980X109 |
| BOOM | DMC GLOBAL INC | 51,258 | $1.284M | 0.0% | $25.05 * | $16.18 | +25.0% | COM | 23291C103 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $1.284M | 0.0% | $321.00 * | $231.92 | +9.3% | Call | 539830109 |
| — | CBTX INC | 43,246 | $1.283M | 0.0% | $29.67 | $29.67 | — | COM | 12481V104 |
| TRC | TEJON RANCH CO | 61,716 | $1.281M | 0.0% | $20.76 | $20.62 | 0.0% | COM | 879080109 |
| HLNE | HAMILTON LANE INC | 36,087 | $1.277M | 0.0% | $35.39 * | $23.00 | +34.0% | CL A | 407497106 |
| BAND | BANDWIDTH INC | 55,232 | $1.277M | 0.0% | $23.12 * | $21.50 | 0.0% | COM CL A | 05988J103 |
| TRGP | TARGA RES CORP | 26,300 | $1.273M | 0.0% | $48.40 | — | — | Call | 87612G101 |
| PAYX | PAYCHEX INC | 18,700 | $1.273M | 0.0% | $68.07 * | $44.81 | +15.2% | Put | 704326107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,000 | $1.271M | 0.0% | $158.88 * | $105.27 | +6.6% | Put | 22410J106 |
| TSCO | TRACTOR SUPPLY CO | 17,000 | $1.271M | 0.0% | $74.76 * | $12.42 | -8.8% | Call | 892356106 |
| — | FINANCIAL ENGINES INC | 41,900 | $1.27M | 0.0% | $30.31 | $31.49 | — | COM | 317485100 |
| AMGN | AMGEN INC | 7,300 | $1.269M | 0.0% | $173.84 * | $121.18 | +14.1% | Call | 031162100 |
| KEP | KOREA ELECTRIC PWR | 71,585 | $1.268M | 0.0% | $17.71 | $18.20 | — | SPONSORED ADR | 500631106 |
| — | ENERGEN CORP | 22,000 | $1.267M | 0.0% | $57.59 | — | — | Put | 29265N108 |
| — | FOOT LOCKER INC | 27,000 | $1.266M | 0.0% | $46.89 | $43.58 | — | Call | 344849104 |
| VRSN | VERISIGN INC | 11,000 | $1.259M | 0.0% | $114.45 * | $83.23 | +33.0% | Put | 92343E102 |
| — | USA TRUCK INC | 69,398 | $1.258M | 0.0% | $18.13 | $12.98 | — | COM | 902925106 |
| — | CORNERSTONE ONDEMAND INC | 35,600 | $1.258M | 0.0% | $35.34 | $35.33 | — | Put | 21925Y103 |
| — | MIDSTATES PETE CO INC | 75,685 | $1.255M | 0.0% | $16.58 | $15.21 | — | COM PAR | 59804T407 |
| — | PATTERN ENERGY GROUP INC | 58,249 | $1.252M | 0.0% | $21.49 | $21.52 | — | CL A | 70338P100 |
| ANGO | ANGIODYNAMICS INC | 75,139 | $1.25M | 0.0% | $16.64 * | $16.07 | +6.2% | COM | 03475V101 |
| UPLD | UPLAND SOFTWARE INC | 57,706 | $1.25M | 0.0% | $21.66 | $22.53 | -2.6% | COM | 91544A109 |
| — | CONTINENTAL BLDG PRODS INC | 44,376 | $1.249M | 0.0% | $28.15 | $26.42 | — | COM | 211171103 |
| WTI | W & T OFFSHORE INC | 376,144 | $1.245M | 0.0% | $3.31 * | $2.66 | +16.7% | COM | 92922P106 |
| FLWS | FLWS/1-800 FLOWERS | 116,378 | $1.245M | 0.0% | $10.70 * | $9.24 | +8.0% | CL A | 68243Q106 |
| MTX | MINERALS TECHNOLOGIES INC | 18,040 | $1.242M | 0.0% | $68.85 | $68.59 | 0.0% | COM | 603158106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 66,295 | $1.238M | 0.0% | $18.67 | $18.67 | — | SPONSORED ADS | 109199109 |
| — | APOLLO GLOBAL MGMT LLC | 37,000 | $1.238M | 0.0% | $33.46 | $24.71 | — | Call | 037612306 |
| — | MICHAEL KORS HLDGS LTD | 19,600 | $1.234M | 0.0% | $62.96 | $54.47 | — | Put | G60754101 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,408 | $1.234M | 0.0% | $52.72 | $52.41 | 0.0% | COM | 421906108 |
| AXP | AMERICAN EXPRESS CO | 12,400 | $1.231M | 0.0% | $99.27 * | $74.12 | +15.0% | Call | 025816109 |
| — | SPIRIT AIRLS INC | 27,400 | $1.229M | 0.0% | $44.85 | $50.51 | — | Put | 848577102 |
| CAR | AVIS BUDGET GROUP | 28,000 | $1.229M | 0.0% | $43.89 * | $37.79 | 0.0% | Call | 053774105 |
| ADBE | ADOBE SYS INC | 7,000 | $1.227M | 0.0% | $175.29 | $169.33 | +1.6% | Call | 00724F101 |
| — | NATIONAL OILWELL VARCO INC | 34,000 | $1.225M | 0.0% | $36.03 | $36.02 | — | Call | 637071101 |
| NHC | NATIONAL HEALTHCARE CORP | 20,082 | $1.224M | 0.0% | $60.95 * | $71.76 | -11.1% | COM | 635906100 |
| — | U S CONCRETE INC | 14,600 | $1.221M | 0.0% | $83.63 | $77.77 | — | Put | 90333L201 |
| GILD | GILEAD SCIENCES INC | 17,000 | $1.218M | 0.0% | $71.65 * | $53.88 | +3.7% | Call | 375558103 |
| — | LAZARD LTD | 23,200 | $1.218M | 0.0% | $52.50 | $47.79 | — | Put | G54050102 |
| — | CARRIZO OIL & GAS INC | 57,200 | $1.217M | 0.0% | $21.28 | — | — | Put | 144577103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 118,995 | $1.214M | 0.0% | $10.20 | $8.72 | — | SPON ADR NEW | 900111204 |
| TGT | TARGET CORP | 18,600 | $1.214M | 0.0% | $65.27 * | $45.33 | +6.0% | Put | 87612E106 |
| — | BANK MUTUAL CORP NEW | 114,026 | $1.214M | 0.0% | $10.65 | $8.69 | — | COM | 063750103 |
| — | CARRIZO OIL & GAS INC | 57,000 | $1.213M | 0.0% | $21.28 | — | — | Call | 144577103 |
| PTEN | PATTERSON UTI ENERGY INC | 52,700 | $1.213M | 0.0% | $23.02 | — | — | Put | 703481101 |
| — | DIREXION SHS ETF TR | 103,575 | $1.211M | 0.0% | $11.69 | $13.85 | — | DAILY FINL BEAR | 25490K539 |
| — | SP PLUS CORP | 32,623 | $1.21M | 0.0% | $37.09 | $28.88 | — | COM | 78469C103 |
| CNA | CNA FINL CORP | 22,796 | $1.209M | 0.0% | $53.04 * | $29.26 | 0.0% | COM | 126117100 |
| ULTA | ULTA BEAUTY INC | 5,400 | $1.208M | 0.0% | $223.70 | — | — | Call | 90384S303 |
| MCD | MCDONALDS CORP | 7,000 | $1.205M | 0.0% | $172.14 * | $98.78 | +40.4% | Put | 580135101 |
| VPG | VISHAY PRECISION GROUP INC | 47,825 | $1.203M | 0.0% | $25.15 | $17.21 | +47.0% | COM | 92835K103 |
| — | SPECTRUM PHARMACEUTICALS INC | 63,452 | $1.202M | 0.0% | $18.94 | $13.37 | — | COM | 84763A108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 57,776 | $1.202M | 0.0% | $20.80 * | $17.74 | 0.0% | COM | 74366E102 |
| — | RUBICON PROJ INC | 642,102 | $1.201M | 0.0% | $1.87 | $5.21 | — | COM | 78112V102 |
| — | GAIN CAP HLDGS INC | 120,053 | $1.201M | 0.0% | $10.00 | $7.29 | — | COM | 36268W100 |
| — | PENNYMAC FINL SVCS INC | 53,713 | $1.2M | 0.0% | $22.34 | $22.34 | — | CL A | 70932B101 |
| SBLK | STAR BULK CARRIERS CORP | 106,407 | $1.198M | 0.0% | $11.26 * | $10.39 | -0.2% | SHS PAR | Y8162K204 |
| — | TWITTER INC | 49,900 | $1.198M | 0.0% | $24.01 | $23.74 | — | Call | 90184L102 |
| QCOM | QUALCOMM INC | 18,700 | $1.197M | 0.0% | $64.01 * | $48.57 | +0.9% | Call | 747525103 |
| — | REGIS CORP MINN | 77,829 | $1.195M | 0.0% | $15.35 | $13.53 | — | COM | 758932107 |
| — | TRUSTCO BK CORP N Y | 129,145 | $1.188M | 0.0% | $9.20 | $7.61 | — | COM | 898349105 |
| — | CRAFT BREW ALLIANCE INC | 61,794 | $1.186M | 0.0% | $19.19 | $17.40 | — | COM | 224122101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,320 | $1.184M | 0.0% | $41.81 * | $32.84 | +30.9% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 5,663 | $1.184M | 0.0% | $209.08 * | $146.67 | +3.2% | COM | 74460D109 |
| VEEV | VEEVA SYS INC | 21,400 | $1.183M | 0.0% | $55.28 * | $49.55 | +18.8% | Call | 922475108 |
| — | MEDLEY CAP CORP | 226,719 | $1.183M | 0.0% | $5.22 | $5.99 | — | COM | 58503F106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 337,956 | $1.183M | 0.0% | $3.50 | $3.32 | — | COM | 00773U108 |
| — | MARATHON OIL CORP | 69,900 | $1.183M | 0.0% | $16.92 | $15.14 | — | Call | 565849106 |
| — | SINCLAIR BROADCAST GROUP INC | 31,200 | $1.181M | 0.0% | $37.85 | $37.83 | — | Call | 829226109 |
| — | OMNOVA SOLUTIONS INC | 118,018 | $1.18M | 0.0% | $10.00 | $8.45 | — | COM | 682129101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,704 | $1.179M | 0.0% | $206.70 * | $121.48 | +3.0% | COM NEW | 25264R207 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 71,994 | $1.178M | 0.0% | $16.36 * | $11.27 | +55.3% | SHS | G6331P104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 63,723 | $1.176M | 0.0% | $18.45 * | $14.32 | 0.0% | COM | 19459J104 |
| — | STUDENT TRANSN INC | 191,422 | $1.175M | 0.0% | $6.14 | $5.62 | — | COM | 86388A108 |
| VNO | VORNADO RLTY TR | 15,000 | $1.173M | 0.0% | $78.20 | — | — | Put | 929042109 |
| — | INTL FCSTONE INC | 27,509 | $1.17M | 0.0% | $42.53 | $40.74 | — | COM | 46116V105 |
| — | CORENERGY INFRASTRUCTURE TR | 30,634 | $1.17M | 0.0% | $38.19 | $38.19 | — | COM NEW | 21870U502 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,143 | $1.159M | 0.0% | $60.54 * | $42.09 | +21.8% | COM | 04247X102 |
| — | ENCANA CORP | 86,600 | $1.154M | 0.0% | $13.33 | $11.78 | — | Put | 292505104 |
| RUSHA | RUSH ENTERPRISES INC | 22,691 | $1.153M | 0.0% | $50.81 * | $13.31 | +63.1% | CL A | 781846209 |
| FNKO | FUNKO INC | 173,038 | $1.151M | 0.0% | $6.65 * | $7.72 | 0.0% | COM CL A | 361008105 |
| GDX | VANECK VECTORS ETF TR | 49,465 | $1.15M | 0.0% | $23.25 | $23.25 | — | GOLD MINERS ETF | 92189F106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 44,322 | $1.148M | 0.0% | $25.90 * | $18.53 | +52.1% | COM | M7516K103 |
| — | ION GEOPHYSICAL CORP | 57,911 | $1.144M | 0.0% | $19.75 | $19.75 | — | COM NEW | 462044207 |
| NPK | NATIONAL PRESTO INDS INC | 11,497 | $1.143M | 0.0% | $99.42 * | $105.88 | +3.1% | COM | 637215104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 36,400 | $1.143M | 0.0% | $31.40 | $38.98 | — | Call | 55003T107 |
| — | BED BATH & BEYOND INC | 51,900 | $1.141M | 0.0% | $21.98 | $21.94 | — | Put | 075896100 |
| BMRC | BANK OF MARIN BANCORP | 16,759 | $1.14M | 0.0% | $68.02 * | $24.84 | +5.6% | COM | 063425102 |
| UFI | UNIFI INC | 31,750 | $1.139M | 0.0% | $35.87 | $31.59 | +14.5% | COM NEW | 904677200 |
| — | EVOQUA WATER TECHNOLOGIES CO | 47,973 | $1.137M | 0.0% | $23.70 | $23.70 | — | COM | 30057T105 |
| — | PIXELWORKS INC | 179,329 | $1.135M | 0.0% | $6.33 | $6.33 | — | COM NEW | 72581M305 |
| — | CORNERSTONE ONDEMAND INC | 32,100 | $1.134M | 0.0% | $35.33 | $35.33 | — | Call | 21925Y103 |
| CSIQ | CANADIAN SOLAR INC | 67,188 | $1.133M | 0.0% | $16.86 | $16.25 | +5.8% | COM | 136635109 |
| MKC | MCCORMICK & CO INC | 11,100 | $1.131M | 0.0% | $101.89 * | $40.92 | +4.3% | Put | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,900 | $1.131M | 0.0% | $103.76 * | $92.87 | +17.1% | Put | 989207105 |
| MDU | MDU RES GROUP INC | 42,029 | $1.13M | 0.0% | $26.89 * | $8.04 | 0.0% | COM | 552690109 |
| — | WASHINGTONFIRST BANKSHARES I | 32,975 | $1.13M | 0.0% | $34.27 | $32.09 | — | COM | 940730104 |
| RHI | ROBERT HALF INTL INC | 20,300 | $1.127M | 0.0% | $55.52 | — | — | Put | 770323103 |
| — | SAFETY INCOME & GROWTH INC | 63,949 | $1.126M | 0.0% | $17.61 | $17.86 | — | COM | 78649D104 |
| HZO | MARINEMAX INC | 59,461 | $1.124M | 0.0% | $18.90 | $19.26 | 0.0% | COM | 567908108 |
| HIW | HIGHWOODS PPTYS INC | 22,033 | $1.122M | 0.0% | $50.92 | $50.20 | — | COM | 431284108 |
| — | MATCH GROUP INC | 35,800 | $1.121M | 0.0% | $31.31 | $21.28 | — | Call | 57665R106 |
| GLW | CORNING INC | 35,000 | $1.12M | 0.0% | $32.00 * | $25.23 | 0.0% | Put | 219350105 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,600 | $1.118M | 0.0% | $27.54 | — | — | Put | 681936100 |
| WMB | WILLIAMS COS INC DEL | 36,600 | $1.116M | 0.0% | $30.49 * | $18.59 | 0.0% | Call | 969457100 |
| CTAS | CINTAS CORP | 7,159 | $1.116M | 0.0% | $155.89 * | $30.49 | +14.9% | COM | 172908105 |
| ACTG | ACACIA RESH CORP | 275,065 | $1.114M | 0.0% | $4.05 * | $4.63 | -8.6% | ACACIA TCH COM | 003881307 |
| — | C&J ENERGY SVCS INC NEW | 33,274 | $1.114M | 0.0% | $33.48 | $33.48 | — | COM | 12674R100 |
| — | FARO TECHNOLOGIES INC | 23,645 | $1.111M | 0.0% | $46.99 | $46.99 | — | COM | 311642102 |
| — | ZIX CORP | 253,375 | $1.11M | 0.0% | $4.38 | $5.10 | — | COM | 98974P100 |
| CENTA | CENTRAL GARDEN & PET CO | 29,388 | $1.108M | 0.0% | $37.70 * | $27.61 | +7.3% | CL A NON-VTG | 153527205 |
| — | IAC INTERACTIVECORP | 9,050 | $1.107M | 0.0% | $122.32 | $58.24 | — | COM | 44919P508 |
| — | XO GROUP INC | 59,980 | $1.107M | 0.0% | $18.46 | $16.75 | — | COM | 983772104 |
| — | FIBRIA CELULOSE S A | 75,245 | $1.106M | 0.0% | $14.70 | $13.54 | — | SP ADR REP COM | 31573A109 |
| — | CARBO CERAMICS INC | 108,500 | $1.105M | 0.0% | $10.18 | $10.18 | — | Put | 140781105 |
| BY | BYLINE BANCORP INC | 48,123 | $1.105M | 0.0% | $22.96 * | $19.01 | 0.0% | COM | 124411109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,641 | $1.104M | 0.0% | $70.58 * | $61.83 | 0.0% | COM | 45866F104 |
| — | IHS MARKIT LTD | 24,421 | $1.103M | 0.0% | $45.17 | $45.17 | — | SHS | G47567105 |
| LPX | LOUISIANA PAC CORP | 41,975 | $1.102M | 0.0% | $26.25 * | $22.29 | +21.6% | COM | 546347105 |
| — | COBIZ FINANCIAL INC | 54,937 | $1.098M | 0.0% | $19.99 | $19.99 | — | COM | 190897108 |
| — | BP PRUDHOE BAY RTY TR | 54,439 | $1.094M | 0.0% | $20.10 | $20.10 | — | UNIT BEN INT | 055630107 |
| AAL | AMERICAN AIRLS GROUP INC | 21,000 | $1.093M | 0.0% | $52.05 | — | — | Call | 02376R102 |
| — | RENEWABLE ENERGY GROUP INC | 92,495 | $1.091M | 0.0% | $11.80 | $9.54 | — | COM NEW | 75972A301 |
| AEE | AMEREN CORP | 18,500 | $1.091M | 0.0% | $58.97 | — | — | Call | 023608102 |
| OKE | ONEOK INC NEW | 20,400 | $1.09M | 0.0% | $53.43 * | $31.26 | +2.6% | Put | 682680103 |
| — | KEMET CORP | 72,288 | $1.089M | 0.0% | $15.06 | $12.92 | — | COM NEW | 488360207 |
| — | DSW INC | 50,826 | $1.088M | 0.0% | $21.41 | $20.65 | — | CL A | 23334L102 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,372 | $1.086M | 0.0% | $104.70 | $104.70 | — | SHS | M8737E108 |
| MDXG | MIMEDX GROUP INC | 86,154 | $1.086M | 0.0% | $12.61 * | $13.34 | -8.6% | COM | 602496101 |
| — | BRIGHTCOVE INC | 152,772 | $1.085M | 0.0% | $7.10 | $8.26 | — | COM | 10921T101 |
| — | BUNGE LIMITED | 16,166 | $1.084M | 0.0% | $67.05 | $67.05 | — | COM | G16962105 |
| SYK | STRYKER CORP | 7,000 | $1.084M | 0.0% | $154.86 | — | — | Put | 863667101 |
| CRSP | CRISPR THERAPEUTICS AG | 45,974 | $1.079M | 0.0% | $23.47 * | $19.00 | 0.0% | NAMEN AKT | H17182108 |
| CGBD | TCG BDC INC | 53,786 | $1.078M | 0.0% | $20.04 * | $6.70 | 0.0% | COM | 872280102 |
| ANIP | ANI PHARMACEUTICALS INC | 16,660 | $1.074M | 0.0% | $64.47 * | $62.21 | 0.0% | COM | 00182C103 |
| ALG | ALAMO GROUP INC | 9,500 | $1.072M | 0.0% | $112.84 * | $107.15 | 0.0% | COM | 011311107 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $1.071M | 0.0% | $214.20 | $212.25 | 0.0% | Call | 44980X109 |
| — | CARBO CERAMICS INC | 105,200 | $1.071M | 0.0% | $10.18 | $10.18 | — | Call | 140781105 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,210 | $1.067M | 0.0% | $22.13 * | $18.61 | +0.9% | COM | 962879102 |
| — | EMCORE CORP | 165,287 | $1.066M | 0.0% | $6.45 | $6.45 | — | COM NEW | 290846203 |
| HAFC | HANMI FINL CORP | 35,137 | $1.066M | 0.0% | $30.34 | $28.17 | +9.5% | COM NEW | 410495204 |
| CNTY | CENTURY CASINOS INC | 116,672 | $1.065M | 0.0% | $9.13 * | $8.70 | 0.0% | COM | 156492100 |
| GRMN | GARMIN LTD | 17,881 | $1.065M | 0.0% | $59.56 * | $42.01 | +14.3% | SHS | H2906T109 |
| RIO | RIO TINTO PLC | 20,100 | $1.064M | 0.0% | $52.94 | $52.45 | — | Put | 767204100 |
| HPQ | HP INC | 50,500 | $1.061M | 0.0% | $21.01 * | $9.84 | +65.1% | Put | 40434L105 |
| HNI | HNI CORP | 27,513 | $1.061M | 0.0% | $38.56 * | $36.61 | 0.0% | COM | 404251100 |
| EWZ | ISHARES INC | 26,200 | $1.06M | 0.0% | $40.46 | $41.71 | — | Call | 464286400 |
| — | ENDO INTL PLC | 136,704 | $1.059M | 0.0% | $7.75 | $7.75 | — | SHS | G30401106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,431 | $1.056M | 0.0% | $73.18 * | $76.23 | 0.0% | COM | 81725T100 |
| THO | THOR INDS INC | 7,000 | $1.055M | 0.0% | $150.71 * | $117.35 | 0.0% | Put | 885160101 |
| SXC | SUNCOKE ENERGY INC | 87,937 | $1.054M | 0.0% | $11.99 * | $10.78 | 0.0% | COM | 86722A103 |
| — | ORITANI FINL CORP DEL | 64,178 | $1.053M | 0.0% | $16.41 | $16.51 | — | COM | 68633D103 |
| — | SILVER SPRING NETWORKS INC | 64,767 | $1.052M | 0.0% | $16.24 | $14.74 | — | COM | 82817Q103 |
| — | CONCHO RES INC | 7,000 | $1.052M | 0.0% | $150.29 | — | — | Call | 20605P101 |
| ADBE | ADOBE SYS INC | 6,000 | $1.051M | 0.0% | $175.17 | $169.33 | +1.6% | Put | 00724F101 |
| FCN | FTI CONSULTING INC | 24,475 | $1.051M | 0.0% | $42.94 * | $40.81 | 0.0% | COM | 302941109 |
| — | QUANTENNA COMMUNICATIONS INC | 86,081 | $1.05M | 0.0% | $12.20 | $12.20 | — | COM | 74766D100 |
| KFRC | KFORCE INC | 41,546 | $1.049M | 0.0% | $25.25 * | $23.51 | 0.0% | COM | 493732101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,245 | $1.048M | 0.0% | $64.51 * | $13.96 | 0.0% | COM | 068463108 |
| ECL | ECOLAB INC | 7,800 | $1.047M | 0.0% | $134.23 * | $119.85 | +1.7% | Call | 278865100 |
| SNA | SNAP ON INC | 6,000 | $1.046M | 0.0% | $174.33 * | $131.68 | -0.1% | Call | 833034101 |
| — | MARATHON OIL CORP | 61,800 | $1.046M | 0.0% | $16.93 | $15.14 | — | Put | 565849106 |
| FATE | FATE THERAPEUTICS INC | 170,636 | $1.043M | 0.0% | $6.11 * | $4.46 | 0.0% | COM | 31189P102 |
| AUDC | AUDIOCODES LTD | 141,505 | $1.041M | 0.0% | $7.36 * | $5.75 | +3.3% | ORD | M15342104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 61,351 | $1.04M | 0.0% | $16.95 * | $9.94 | +4.9% | SH BEN INT | 20451Q104 |
| — | CHIMERIX INC | 224,439 | $1.039M | 0.0% | $4.63 | $5.20 | — | COM | 16934W106 |
| FICO | FAIR ISAAC CORP | 6,785 | $1.039M | 0.0% | $153.13 | $151.34 | 0.0% | COM | 303250104 |
| HVT | HAVERTY FURNITURE INC | 45,864 | $1.039M | 0.0% | $22.65 * | $19.58 | +22.9% | COM | 419596101 |
| UNM | UNUM GROUP | 18,889 | $1.037M | 0.0% | $54.90 * | $53.68 | 0.0% | COM | 91529Y106 |
| UE | URBAN EDGE PPTYS | 40,612 | $1.035M | 0.0% | $25.49 | $25.49 | — | COM | 91704F104 |
| NBIS | YANDEX N V | 31,600 | $1.035M | 0.0% | $32.75 | $25.29 | — | Call | N97284108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,557 | $1.035M | 0.0% | $52.92 * | $30.54 | +4.6% | COM | 92343V104 |
| WERN | WERNER ENTERPRISES INC | 26,771 | $1.035M | 0.0% | $38.66 * | $25.65 | +41.6% | COM | 950755108 |
| APLE | APPLE HOSPITALITY REIT INC | 52,700 | $1.033M | 0.0% | $19.60 | $19.60 | — | COM NEW | 03784Y200 |
| — | SINCLAIR BROADCAST GROUP INC | 27,300 | $1.033M | 0.0% | $37.84 | $37.83 | — | Put | 829226109 |
| — | FORTUNA SILVER MINES INC | 197,686 | $1.032M | 0.0% | $5.22 | $5.22 | — | COM | 349915108 |
| CPT | CAMDEN PPTY TR | 11,214 | $1.032M | 0.0% | $92.03 * | $60.71 | +15.5% | SH BEN INT | 133131102 |
| RAIL | FREIGHTCAR AMER INC | 60,076 | $1.026M | 0.0% | $17.08 | $15.94 | +8.3% | COM | 357023100 |
| — | ACACIA COMMUNICATIONS INC | 28,300 | $1.025M | 0.0% | $36.22 | — | — | Call | 00401C108 |
| TTD | THE TRADE DESK INC | 22,400 | $1.024M | 0.0% | $45.71 * | $3.32 | +66.1% | Call | 88339J105 |
| — | HOLLYFRONTIER CORP | 20,000 | $1.024M | 0.0% | $51.20 | — | — | Put | 436106108 |
| CARG | CARGURUS INC | 34,172 | $1.024M | 0.0% | $29.97 | $29.87 | 0.0% | COM CL A | 141788109 |
| ALB | ALBEMARLE CORP | 8,000 | $1.023M | 0.0% | $127.88 | — | — | Put | 012653101 |
| ACCO | ACCO BRANDS CORP | 83,603 | $1.02M | 0.0% | $12.20 * | $8.85 | +1.3% | COM | 00081T108 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $1.019M | 0.0% | $254.75 | — | — | Call | 38141G104 |
| — | TOTAL SYS SVCS INC | 12,863 | $1.017M | 0.0% | $79.06 | $55.30 | — | COM | 891906109 |
| REGN | REGENERON PHARMACEUTICALS | 2,700 | $1.015M | 0.0% | $375.93 * | $402.77 | 0.0% | Put | 75886F107 |
| — | CATCHMARK TIMBER TR INC | 77,212 | $1.014M | 0.0% | $13.13 | $13.13 | — | CL A | 14912Y202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,500 | $1.012M | 0.0% | $14.35 * | $10.86 | +1.7% | Put | 42824C109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 40,382 | $1.012M | 0.0% | $25.06 * | $22.98 | +1.4% | COM | 02913V103 |
| GSBC | GREAT SOUTHN BANCORP INC | 19,585 | $1.012M | 0.0% | $51.67 * | $52.71 | +2.1% | COM | 390905107 |
| — | ALUMINUM CORP CHINA LTD | 56,457 | $1.012M | 0.0% | $17.93 | $17.93 | — | SPON ADR H SHS | 022276109 |
| VET | VERMILION ENERGY INC | 27,806 | $1.012M | 0.0% | $36.40 * | $37.76 | -7.8% | COM | 923725105 |
| — | FEDERATED NATL HLDG CO | 60,982 | $1.01M | 0.0% | $16.56 | $16.50 | — | COM | 31422T101 |
| — | HABIT RESTAURANTS INC | 105,463 | $1.007M | 0.0% | $9.55 | $9.55 | — | COM CL A | 40449J103 |
| — | TRAVELCENTERS AMER LLC | 245,608 | $1.007M | 0.0% | $4.10 | $5.06 | — | COM | 894174101 |
| IX | ORIX CORP | 11,826 | $1.003M | 0.0% | $84.81 | $84.81 | — | SPONSORED ADR | 686330101 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,300 | $1M | 0.0% | $27.55 | — | — | Call | 681936100 |
| MOG/A | MOOG INC | 11,507 | $999K | 0.0% | $86.82 * | $79.26 | 0.0% | CL A | 615394202 |
| — | SILVERBOW RES INC | 33,579 | $998K | 0.0% | $29.72 | $29.72 | — | COM | 82836G102 |
| — | LIBERTY INTERACTIVE CORP | 40,800 | $996K | 0.0% | $24.41 | $23.42 | — | Put | 53071M104 |
| — | COVANTA HLDG CORP | 58,793 | $994K | 0.0% | $16.91 | $16.70 | — | COM | 22282E102 |
| EQBK | EQUITY BANCSHARES INC | 28,023 | $992K | 0.0% | $35.40 * | $28.38 | +14.9% | COM CL A | 29460X109 |
| — | GLU MOBILE INC | 270,867 | $986K | 0.0% | $3.64 | $3.64 | — | COM | 379890106 |
| — | GP STRATEGIES CORP | 42,426 | $984K | 0.0% | $23.19 | $23.19 | — | COM | 36225V104 |
| CMA | COMERICA INC | 11,339 | $984K | 0.0% | $86.78 * | $47.57 | +18.2% | COM | 200340107 |
| — | GRAN TIERRA ENERGY INC | 361,724 | $977K | 0.0% | $2.70 | $2.70 | — | COM | 38500T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,400 | $976K | 0.0% | $103.83 * | $92.87 | +17.1% | Call | 989207105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 109,183 | $975K | 0.0% | $8.93 * | $6.94 | -32.2% | COM | 63888U108 |
| SIG | SIGNET JEWELERS LIMITED | 17,211 | $973K | 0.0% | $56.53 * | $51.51 | -0.2% | SHS | G81276100 |
| — | AUTOWEB INC | 107,235 | $966K | 0.0% | $9.01 | $9.01 | — | COM | 05335B100 |
| CAJPY | CANON INC | 25,795 | $965K | 0.0% | $37.41 | $30.78 | — | SPONSORED ADR | 138006309 |
| WHF | WHITEHORSE FIN INC | 71,930 | $965K | 0.0% | $13.42 * | $13.79 | +2.6% | COM | 96524V106 |
| — | AVON PRODS INC | 448,290 | $964K | 0.0% | $2.15 | $2.97 | — | COM | 054303102 |
| SIG | SIGNET JEWELERS LIMITED | 17,000 | $961K | 0.0% | $56.53 * | $51.51 | -0.2% | Put | G81276100 |
| PETS | PETMED EXPRESS INC | 21,100 | $960K | 0.0% | $45.50 | — | — | Call | 716382106 |
| IMO | IMPERIAL OIL LTD | 30,649 | $959K | 0.0% | $31.29 * | $25.26 | 0.0% | COM NEW | 453038408 |
| — | CORESITE RLTY CORP | 8,400 | $957K | 0.0% | $113.93 | — | — | Put | 21870Q105 |
| — | BARNES & NOBLE INC | 142,710 | $956K | 0.0% | $6.70 | $7.60 | — | COM | 067774109 |
| — | AQUANTIA CORP | 84,406 | $956K | 0.0% | $11.33 | $11.33 | — | COM | 03842Q108 |
| HLIT | HARMONIC INC | 227,107 | $954K | 0.0% | $4.20 * | $3.72 | +0.9% | COM | 413160102 |
| BBW | BUILD A BEAR WORKSHOP | 103,696 | $954K | 0.0% | $9.20 * | $8.85 | -18.5% | COM | 120076104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 74,206 | $953K | 0.0% | $12.84 | $12.84 | — | COM | 02874P103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,508 | $952K | 0.0% | $46.42 | $46.42 | — | SPN ADR RESTRD | 824596100 |
| — | NEWFIELD EXPL CO | 30,100 | $949K | 0.0% | $31.53 | $32.91 | — | Put | 651290108 |
| DVN | DEVON ENERGY CORP NEW | 22,900 | $948K | 0.0% | $41.40 * | $26.87 | -0.1% | Put | 25179M103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 28,194 | $945K | 0.0% | $33.52 * | $34.69 | +1.9% | COM | 598511103 |
| MIDD | MIDDLEBY CORP | 7,000 | $945K | 0.0% | $135.00 | — | — | Call | 596278101 |
| CHMI | CHERRY HILL MTG INVT CORP | 52,536 | $945K | 0.0% | $17.99 | $17.99 | — | COM | 164651101 |
| POST | POST HLDGS INC | 11,900 | $943K | 0.0% | $79.24 | — | — | Put | 737446104 |
| MCK | MCKESSON CORP | 6,000 | $936K | 0.0% | $156.00 * | $141.57 | -1.9% | Call | 58155Q103 |
| UPBD | RENT A CTR INC NEW | 84,316 | $936K | 0.0% | $11.10 | $11.02 | -0.7% | COM | 76009N100 |
| ACRE | ARES COML REAL ESTATE CORP | 72,449 | $935K | 0.0% | $12.91 | $12.79 | — | COM | 04013V108 |
| KLAC | KLA-TENCOR CORP | 8,900 | $935K | 0.0% | $105.06 * | $89.97 | +3.3% | Put | 482480100 |
| — | SVB FINL GROUP | 4,000 | $935K | 0.0% | $233.75 | $182.73 | — | Put | 78486Q101 |
| — | SVB FINL GROUP | 4,000 | $935K | 0.0% | $233.75 | $182.73 | — | Call | 78486Q101 |
| XBI | SPDR SERIES TRUST | 11,000 | $934K | 0.0% | $84.91 | — | — | Call | 78464A870 |
| TSLA | TESLA INC | 3,000 | $934K | 0.0% | $311.33 * | $23.07 | -5.7% | Put | 88160R101 |
| XBI | SPDR SERIES TRUST | 11,000 | $934K | 0.0% | $84.91 | — | — | Put | 78464A870 |
| CYTK | CYTOKINETICS INC | 113,902 | $928K | 0.0% | $8.15 * | $11.41 | -0.5% | COM NEW | 23282W605 |
| — | SPIRIT AIRLS INC | 20,700 | $928K | 0.0% | $44.83 | $50.51 | — | Call | 848577102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,831 | $926K | 0.0% | $158.81 * | $105.27 | +6.6% | COM | 22410J106 |
| — | RENREN INC | 89,072 | $925K | 0.0% | $10.38 | $10.38 | — | SPON ADR A NEW | 759892201 |
| CAE | CAE INC | 49,783 | $924K | 0.0% | $18.56 * | $13.02 | +31.7% | COM | 124765108 |
| SCM | STELLUS CAP INVT CORP | 70,220 | $923K | 0.0% | $13.14 | $13.30 | +0.8% | COM | 858568108 |
| — | STAMPS COM INC | 4,900 | $921K | 0.0% | $187.96 | $202.63 | — | Put | 852857200 |
| CAH | CARDINAL HEALTH INC | 15,000 | $919K | 0.0% | $61.27 * | $55.07 | -12.0% | Put | 14149Y108 |
| — | RIGEL PHARMACEUTICALS INC | 236,765 | $919K | 0.0% | $3.88 | $3.81 | — | COM NEW | 766559603 |
| PB | PROSPERITY BANCSHARES INC | 13,076 | $916K | 0.0% | $70.05 * | $50.06 | +4.6% | COM | 743606105 |
| CNP | CENTERPOINT ENERGY INC | 32,300 | $916K | 0.0% | $28.36 * | $19.92 | +14.1% | Put | 15189T107 |
| MGM | MGM RESORTS INTERNATIONAL | 27,400 | $915K | 0.0% | $33.39 * | $30.79 | 0.0% | Call | 552953101 |
| — | NEWFIELD EXPL CO | 29,000 | $914K | 0.0% | $31.52 | $32.91 | — | Call | 651290108 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,710 | $908K | 0.0% | $66.23 | $56.84 | +16.8% | COM | 961765104 |
| BKD | BROOKDALE SR LIVING INC | 93,427 | $906K | 0.0% | $9.70 * | $10.82 | -5.8% | COM | 112463104 |
| YEXT | YEXT INC | 75,214 | $905K | 0.0% | $12.03 * | $12.53 | 0.0% | COM | 98585N106 |
| RBBN | RIBBON COMMUNICATIONS INC | 116,668 | $902K | 0.0% | $7.73 | $7.68 | 0.0% | COM | 762544104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 105,967 | $901K | 0.0% | $8.50 | $8.69 | — | SPONSORED ADR | 05946K101 |
| FSP | FRANKLIN STREET PPTYS CORP | 83,764 | $900K | 0.0% | $10.74 | $10.62 | — | COM | 35471R106 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,237 | $898K | 0.0% | $30.71 | $30.29 | — | COM | 025676206 |
| PARR | PAR PACIFIC HOLDINGS INC | 46,457 | $896K | 0.0% | $19.29 * | $17.67 | +14.7% | COM NEW | 69888T207 |
| BYD | BOYD GAMING CORP | 25,500 | $894K | 0.0% | $35.06 * | $25.66 | +11.0% | Call | 103304101 |
| CMBT | EURONAV NV ANTWERPEN | 96,700 | $894K | 0.0% | $9.25 * | $4.04 | 0.0% | SHS | B38564108 |
| — | NAVIOS MARITIME PARTNERS L P | 379,014 | $894K | 0.0% | $2.36 | $2.19 | — | UNIT LPI | Y62267102 |
| RBB | RBB BANCORP | 32,643 | $893K | 0.0% | $27.36 * | $24.76 | 0.0% | COM | 74930B105 |
| — | LAZARD LTD | 17,000 | $893K | 0.0% | $52.53 | $47.79 | — | Call | G54050102 |
| CLX | CLOROX CO DEL | 6,000 | $892K | 0.0% | $148.67 * | $105.64 | +1.8% | Call | 189054109 |
| RRX | REGAL BELOIT CORP | 11,611 | $889K | 0.0% | $76.57 | $77.79 | 0.0% | COM | 758750103 |
| — | TEAM INC | 59,665 | $889K | 0.0% | $14.90 | $14.64 | — | COM | 878155100 |
| MTB | M & T BK CORP | 5,200 | $889K | 0.0% | $170.96 | — | — | Put | 55261F104 |
| — | RYDEX ETF TRUST | 8,773 | $886K | 0.0% | $100.99 | $100.99 | — | GUG S&P500 EQ WT | 78355W106 |
| CATO | CATO CORP NEW | 55,567 | $885K | 0.0% | $15.93 * | $15.06 | -40.4% | CL A | 149205106 |
| — | HERITAGE CRYSTAL CLEAN INC | 40,539 | $882K | 0.0% | $21.76 | $17.71 | — | COM | 42726M106 |
| — | SEAGATE TECHNOLOGY PLC | 21,000 | $879K | 0.0% | $41.86 | $39.35 | — | Call | G7945M107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 50,099 | $873K | 0.0% | $17.43 | $19.04 | — | COM | 48660Q102 |
| LLY | LILLY ELI & CO | 10,300 | $870K | 0.0% | $84.47 * | $75.28 | 0.0% | Put | 532457108 |
| SRI | STONERIDGE INC | 37,977 | $868K | 0.0% | $22.86 * | $15.92 | +40.4% | COM | 86183P102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 112,419 | $867K | 0.0% | $7.71 | $8.92 | — | COM | 76973Q105 |
| — | ATLANTIC PWR CORP | 367,637 | $864K | 0.0% | $2.35 | $2.50 | — | COM NEW | 04878Q863 |
| — | ENERGEN CORP | 14,900 | $858K | 0.0% | $57.58 | — | — | Call | 29265N108 |
| BDX | BECTON DICKINSON & CO | 4,000 | $856K | 0.0% | $214.00 * | $176.53 | +5.0% | Call | 075887109 |
| ITRN | ITURAN LOCATION AND CONTROL | 25,010 | $855K | 0.0% | $34.19 * | $33.17 | +7.9% | SHS | M6158M104 |
| — | PARSLEY ENERGY INC | 29,000 | $854K | 0.0% | $29.45 | — | — | Put | 701877102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 45,411 | $854K | 0.0% | $18.81 * | $12.19 | 0.0% | COM | 02553E106 |
| ES | EVERSOURCE ENERGY | 13,500 | $853K | 0.0% | $63.19 * | $46.03 | +3.3% | Call | 30040W108 |
| — | UBIQUITI NETWORKS INC | 12,000 | $852K | 0.0% | $71.00 | — | — | Call | 90347A100 |
| — | RETROPHIN INC | 40,379 | $851K | 0.0% | $21.08 | $24.89 | — | COM | 761299106 |
| — | IMMUNE DESIGN CORP | 217,917 | $850K | 0.0% | $3.90 | $4.39 | — | COM | 45252L103 |
| — | WESTERN ASSET MTG CAP CORP | 85,220 | $848K | 0.0% | $9.95 | $10.15 | — | COM | 95790D105 |
| EIX | EDISON INTL | 13,400 | $847K | 0.0% | $63.21 * | $55.34 | -2.9% | Call | 281020107 |
| AGYS | AGILYSYS INC | 68,820 | $845K | 0.0% | $12.28 | $12.23 | 0.0% | COM | 00847J105 |
| IRBTQ | IROBOT CORP | 11,000 | $844K | 0.0% | $76.73 | — | — | Put | 462726100 |
| — | INVESTORS REAL ESTATE TR | 148,561 | $844K | 0.0% | $5.68 | $5.68 | — | SH BEN INT | 461730103 |
| — | CREDIT SUISSE GROUP | 46,995 | $839K | 0.0% | $17.85 | $15.22 | — | SPONSORED ADR | 225401108 |
| — | JUST ENERGY GROUP INC | 195,092 | $838K | 0.0% | $4.30 | $5.84 | — | COM | 48213W101 |
| ALL | ALLSTATE CORP | 8,000 | $838K | 0.0% | $104.75 * | $77.45 | +5.5% | Call | 020002101 |
| — | U S CONCRETE INC | 10,000 | $837K | 0.0% | $83.70 | $77.77 | — | Call | 90333L201 |
| — | BROOKLINE BANCORP INC DEL | 53,325 | $837K | 0.0% | $15.70 | $15.42 | — | COM | 11373M107 |
| LOW | LOWES COS INC | 9,000 | $836K | 0.0% | $92.89 * | $61.98 | +14.9% | Put | 548661107 |
| KFY | KORN FERRY INTL | 20,172 | $835K | 0.0% | $41.39 * | $28.71 | +28.8% | COM NEW | 500643200 |
| AXTA | AXALTA COATING SYS LTD | 25,727 | $833K | 0.0% | $32.38 * | $31.67 | 0.0% | COM | G0750C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,100 | $832K | 0.0% | $117.18 * | $96.16 | 0.0% | Call | 053015103 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,524 | $832K | 0.0% | $27.26 | $27.26 | — | COM SHS BEN IN | 637870106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 303,765 | $832K | 0.0% | $2.74 | $3.77 | — | CL A NEW | 69036R863 |
| LITE | LUMENTUM HLDGS INC | 17,000 | $831K | 0.0% | $48.88 | — | — | Put | 55024U109 |
| — | BALDWIN & LYONS INC | 34,621 | $829K | 0.0% | $23.95 | $24.75 | — | CL B | 057755209 |
| WVE | WAVE LIFE SCIENCES LTD | 23,601 | $828K | 0.0% | $35.08 * | $29.15 | 0.0% | SHS | Y95308105 |
| — | AXOVANT SCIENCES LTD | 157,002 | $827K | 0.0% | $5.27 | $5.27 | — | COM | G0750W104 |
| — | MIMECAST LTD | 28,837 | $827K | 0.0% | $28.68 | $27.63 | — | ORD SHS | G14838109 |
| — | J JILL INC | 105,923 | $826K | 0.0% | $7.80 | $7.80 | — | COM | 46620W102 |
| COR | AMERISOURCEBERGEN CORP | 9,000 | $826K | 0.0% | $91.78 * | $63.39 | 0.0% | Put | 03073E105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,713 | $825K | 0.0% | $56.07 * | $49.64 | +5.3% | COM | 450056106 |
| — | MITEL NETWORKS CORP | 100,065 | $824K | 0.0% | $8.23 | $6.87 | — | COM | 60671Q104 |
| — | ACTIVISION BLIZZARD INC | 13,000 | $823K | 0.0% | $63.31 | $53.60 | — | Put | 00507V109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 174,932 | $813K | 0.0% | $4.65 | $4.21 | — | CL A NEW | G20045202 |
| GIII | G-III APPAREL GROUP LTD | 22,048 | $813K | 0.0% | $36.87 * | $29.11 | 0.0% | COM | 36237H101 |
| SO | SOUTHERN CO | 16,900 | $813K | 0.0% | $48.11 * | $35.09 | +3.9% | Put | 842587107 |
| NMR | NOMURA HLDGS INC | 139,734 | $813K | 0.0% | $5.82 | $5.82 | — | SPONSORED ADR | 65535H208 |
| — | SUPERIOR INDS INTL INC | 54,718 | $813K | 0.0% | $14.86 | $20.33 | — | COM | 868168105 |
| — | XENITH BANKSHARES INC NEW | 23,995 | $812K | 0.0% | $33.84 | $31.24 | — | COM NEW | 984102202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,100 | $811K | 0.0% | $89.12 | — | — | Put | 12541W209 |
| MIDD | MIDDLEBY CORP | 6,000 | $810K | 0.0% | $135.00 | — | — | Put | 596278101 |
| KBR | KBR INC | 40,776 | $809K | 0.0% | $19.84 * | $14.49 | +17.4% | COM | 48242W106 |
| SIG | SIGNET JEWELERS LIMITED | 14,300 | $809K | 0.0% | $56.57 * | $51.51 | -0.2% | Call | G81276100 |
| PBF | PBF ENERGY INC | 22,800 | $808K | 0.0% | $35.44 | — | — | Put | 69318G106 |
| — | CORIUM INTL INC | 83,925 | $807K | 0.0% | $9.62 | $8.85 | — | COM | 21887L107 |
| — | VERASTEM INC | 261,771 | $804K | 0.0% | $3.07 | $3.77 | — | COM | 92337C104 |
| FSTR | FOSTER L B CO | 29,621 | $804K | 0.0% | $27.14 * | $22.81 | +5.5% | COM | 350060109 |
| — | GREEN BANCORP INC | 39,621 | $804K | 0.0% | $20.29 | $18.75 | — | COM | 39260X100 |
| — | TENNECO INC | 13,736 | $804K | 0.0% | $58.53 | $60.66 | — | COM | 880349105 |
| — | INGERSOLL-RAND PLC | 9,000 | $803K | 0.0% | $89.22 | $89.19 | — | Put | G47791101 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $803K | 0.0% | $80.30 | — | — | Put | 70432V102 |
| — | PPDAI GROUP INC | 112,736 | $802K | 0.0% | $7.11 | $7.11 | — | SPONSORED ADR | 69354V108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 187,412 | $800K | 0.0% | $4.27 * | $3.45 | 0.0% | COM | 88162F105 |
| — | CELLDEX THERAPEUTICS INC NEW | 281,866 | $800K | 0.0% | $2.84 | $2.84 | — | COM | 15117B103 |
| NTRS | NORTHERN TR CORP | 8,000 | $799K | 0.0% | $99.88 * | $71.05 | +6.0% | Put | 665859104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,668 | $798K | 0.0% | $47.88 | $47.11 | 0.0% | COM | 70959W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,374 | $798K | 0.0% | $336.14 | $366.53 | -7.3% | CL A | 16119P108 |
| CECO | CECO ENVIRONMENTAL CORP | 155,374 | $797K | 0.0% | $5.13 * | $6.73 | 0.0% | COM | 125141101 |
| — | WESTPORT FUEL SYSTEMS INC | 211,659 | $796K | 0.0% | $3.76 | $3.76 | — | COM NEW | 960908309 |
| — | HUDSON PAC PPTYS INC | 23,206 | $795K | 0.0% | $34.26 | $33.53 | — | COM | 444097109 |
| USLM | UNITED STATES LIME & MINERAL | 10,296 | $794K | 0.0% | $77.12 * | $17.24 | 0.0% | COM | 911922102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,133 | $793K | 0.0% | $35.83 | $34.00 | — | SHS CL A | G5480U104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,521 | $792K | 0.0% | $32.30 | $32.30 | — | COM | 45781V101 |
| VISN | COMMSCOPE HLDG CO INC | 20,900 | $791K | 0.0% | $37.85 * | $34.86 | 0.0% | COM | 20337X109 |
| — | SINCLAIR BROADCAST GROUP INC | 20,881 | $790K | 0.0% | $37.83 | $37.83 | — | CL A | 829226109 |
| AMBA | AMBARELLA INC | 13,400 | $787K | 0.0% | $58.73 * | $55.57 | 0.0% | Put | G037AX101 |
| — | VERSARTIS INC | 357,863 | $787K | 0.0% | $2.20 | $2.20 | — | COM | 92529L102 |
| DLR | DIGITAL RLTY TR INC | 6,900 | $786K | 0.0% | $113.91 * | $86.22 | +2.7% | Call | 253868103 |
| — | WAGEWORKS INC | 12,655 | $785K | 0.0% | $62.03 | $62.03 | — | COM | 930427109 |
| SSYS | STRATASYS LTD | 39,300 | $784K | 0.0% | $19.95 * | $23.47 | -7.2% | Call | M85548101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,898 | $783K | 0.0% | $52.56 | $42.21 | — | SPONSORED ADR | 358029106 |
| — | NRG YIELD INC | 41,279 | $780K | 0.0% | $18.90 | $17.03 | — | CL C | 62942X405 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,663 | $777K | 0.0% | $28.09 | $22.92 | — | COM | 20369C106 |
| — | NORTHEAST BANCORP | 33,564 | $777K | 0.0% | $23.15 | $25.03 | — | COM NEW | 663904209 |
| GLW | CORNING INC | 24,300 | $777K | 0.0% | $31.98 * | $25.23 | 0.0% | Call | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 3,000 | $777K | 0.0% | $259.00 | — | — | Put | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 3,000 | $777K | 0.0% | $259.00 | — | — | Call | 776696106 |
| NTNX | NUTANIX INC | 22,000 | $776K | 0.0% | $35.27 | — | — | Put | 67059N108 |
| QTWO | Q2 HLDGS INC | 21,067 | $776K | 0.0% | $36.83 * | $33.42 | +22.6% | COM | 74736L109 |
| — | EAGLE BULK SHIPPING INC | 173,292 | $776K | 0.0% | $4.48 | $4.48 | — | SHS NEW | Y2187A143 |
| DSX | DIANA SHIPPING INC | 190,399 | $775K | 0.0% | $4.07 * | $2.37 | +0.3% | COM | Y2066G104 |
| XNET | XUNLEI LTD | 50,308 | $774K | 0.0% | $15.39 | $5.01 | — | SPONSORED ADR | 98419E108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 27,627 | $772K | 0.0% | $27.94 | $27.94 | — | COM | 65341D102 |
| — | CRESCENT PT ENERGY CORP | 101,128 | $771K | 0.0% | $7.62 | $7.62 | — | COM | 22576C101 |
| MDLZ | MONDELEZ INTL INC | 18,000 | $770K | 0.0% | $42.78 * | $35.69 | -3.4% | Put | 609207105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,986 | $768K | 0.0% | $30.74 * | $33.35 | 0.0% | COM | 89214P109 |
| — | QUALITY SYS INC | 56,523 | $768K | 0.0% | $13.59 | $13.59 | — | COM | 747582104 |
| ALB | ALBEMARLE CORP | 6,000 | $767K | 0.0% | $127.83 | — | — | Call | 012653101 |
| — | FIRST BANCSHARES INC MS | 22,371 | $765K | 0.0% | $34.20 | $34.20 | — | COM | 318916103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 23,079 | $764K | 0.0% | $33.10 | $33.10 | — | COM | 37953G103 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,739 | $764K | 0.0% | $25.69 | $25.69 | — | COM | 35086T109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,000 | $760K | 0.0% | $253.33 * | $161.71 | 0.0% | Put | 018581108 |
| — | ACTUA CORP | 48,738 | $760K | 0.0% | $15.59 | $14.05 | — | COM | 005094107 |
| VLGEA | VILLAGE SUPER MKT INC | 33,090 | $759K | 0.0% | $22.94 * | $30.68 | -21.3% | CL A NEW | 927107409 |
| MAN | MANPOWERGROUP INC | 6,000 | $757K | 0.0% | $126.17 | — | — | Put | 56418H100 |
| MAN | MANPOWERGROUP INC | 6,000 | $757K | 0.0% | $126.17 | — | — | Call | 56418H100 |
| — | WEIGHT WATCHERS INTL INC NEW | 17,100 | $757K | 0.0% | $44.27 | $43.92 | — | Put | 948626106 |
| AR | ANTERO RES CORP | 39,800 | $756K | 0.0% | $18.99 | — | — | Call | 03674X106 |
| — | STAMPS COM INC | 4,000 | $752K | 0.0% | $188.00 | $202.63 | — | Call | 852857200 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,100 | $748K | 0.0% | $29.80 * | $21.16 | 0.0% | Put | G9456A100 |
| DGII | DIGI INTL INC | 78,130 | $746K | 0.0% | $9.55 * | $11.11 | -7.9% | COM | 253798102 |
| VMC | VULCAN MATLS CO | 5,800 | $745K | 0.0% | $128.45 * | $113.72 | 0.0% | COM | 929160109 |
| SON | SONOCO PRODS CO | 14,002 | $744K | 0.0% | $53.14 * | $37.83 | +4.8% | COM | 835495102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,917 | $744K | 0.0% | $15.86 | $15.86 | — | SPONSORED ADR | 98980A105 |
| — | QUORUM HEALTH CORP | 119,141 | $743K | 0.0% | $6.24 | $5.66 | — | COM | 74909E106 |
| NATH | NATHANS FAMOUS INC NEW | 9,799 | $740K | 0.0% | $75.52 * | $77.58 | +9.2% | COM | 632347100 |
| — | PLANTRONICS INC NEW | 14,660 | $739K | 0.0% | $50.41 | $52.31 | — | COM | 727493108 |
| QCOM | QUALCOMM INC | 11,500 | $736K | 0.0% | $64.00 * | $48.57 | +0.9% | Put | 747525103 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $735K | 0.0% | $73.50 * | $78.22 | -13.5% | Put | 011659109 |
| — | DSP GROUP INC | 58,769 | $735K | 0.0% | $12.51 | $10.63 | — | COM | 23332B106 |
| — | PIERIS PHARMACEUTICALS INC | 97,257 | $734K | 0.0% | $7.55 | $7.55 | — | COM | 720795103 |
| — | BROADSOFT INC | 13,318 | $731K | 0.0% | $54.89 | $50.29 | — | COM | 11133B409 |
| — | PCM INC | 73,519 | $728K | 0.0% | $9.90 | $11.91 | — | COM | 69323K100 |
| GDEN | GOLDEN ENTMT INC | 22,268 | $727K | 0.0% | $32.65 * | $26.28 | 0.0% | COM | 381013101 |
| BIIB | BIOGEN INC | 2,273 | $724K | 0.0% | $318.52 | $296.11 | +8.3% | COM | 09062X103 |
| — | FINISAR CORP | 35,544 | $723K | 0.0% | $20.34 | $25.98 | — | COM NEW | 31787A507 |
| PBH | PRESTIGE BRANDS HLDGS INC | 16,274 | $723K | 0.0% | $44.43 * | $45.55 | 0.0% | COM | 74112D101 |
| NI | NISOURCE INC | 28,079 | $721K | 0.0% | $25.68 * | $17.02 | +19.7% | COM | 65473P105 |
| CINF | CINCINNATI FINL CORP | 9,600 | $720K | 0.0% | $75.00 | — | — | Call | 172062101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,734 | $719K | 0.0% | $192.55 | $154.76 | — | COM | 339041105 |
| — | NEVSUN RES LTD | 294,302 | $718K | 0.0% | $2.44 | $2.44 | — | COM | 64156L101 |
| LNTH | LANTHEUS HLDGS INC | 35,073 | $717K | 0.0% | $20.44 | $15.36 | +32.6% | COM | 516544103 |
| — | SECUREWORKS CORP | 80,856 | $717K | 0.0% | $8.87 | $11.15 | — | CL A | 81374A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,700 | $717K | 0.0% | $152.55 * | $98.27 | +24.0% | Call | 459506101 |
| ZEUS | OLYMPIC STEEL INC | 33,307 | $716K | 0.0% | $21.50 * | $19.17 | +6.4% | COM | 68162K106 |
| UTMD | UTAH MED PRODS INC | 8,786 | $715K | 0.0% | $81.38 * | $67.37 | +15.9% | COM | 917488108 |
| — | INGERSOLL-RAND PLC | 8,000 | $714K | 0.0% | $89.25 | $89.19 | — | Call | G47791101 |
| TDG | TRANSDIGM GROUP INC | 2,600 | $714K | 0.0% | $274.62 * | $201.62 | 0.0% | Call | 893641100 |
| FORR | FORRESTER RESH INC | 16,164 | $714K | 0.0% | $44.17 | $36.32 | +20.9% | COM | 346563109 |
| — | TUESDAY MORNING CORP | 259,253 | $713K | 0.0% | $2.75 | $2.55 | — | COM NEW | 899035505 |
| TDS | TELEPHONE & DATA SYS INC | 25,601 | $712K | 0.0% | $27.81 | $27.44 | 0.0% | COM NEW | 879433829 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 69,200 | $712K | 0.0% | $10.29 | $9.96 | — | Put | 71654V408 |
| — | NORDSTROM INC | 15,000 | $711K | 0.0% | $47.40 | $47.15 | — | Put | 655664100 |
| ATRO | ASTRONICS CORP | 17,117 | $710K | 0.0% | $41.48 * | $27.55 | +14.9% | COM | 046433108 |
| PANW | PALO ALTO NETWORKS INC | 4,900 | $710K | 0.0% | $144.90 * | $21.77 | +11.7% | Put | 697435105 |
| CNP | CENTERPOINT ENERGY INC | 25,000 | $709K | 0.0% | $28.36 * | $19.92 | +14.1% | Call | 15189T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,607 | $709K | 0.0% | $38.10 * | $32.69 | 0.0% | CL A | 099502106 |
| BSET | BASSETT FURNITURE INDS INC | 18,833 | $708K | 0.0% | $37.59 * | $24.68 | +3.7% | COM | 070203104 |
| — | OBSIDIAN ENERGY LTD | 570,731 | $708K | 0.0% | $1.24 | $1.24 | — | COM | 674482104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 16,325 | $707K | 0.0% | $43.31 | $40.97 | — | COM | 090931106 |
| — | ALEXION PHARMACEUTICALS INC | 5,900 | $706K | 0.0% | $119.66 | $123.72 | — | Call | 015351109 |
| MOH | MOLINA HEALTHCARE INC | 9,200 | $705K | 0.0% | $76.63 * | $72.18 | 0.0% | Put | 60855R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $703K | 0.0% | $117.17 * | $96.16 | 0.0% | Put | 053015103 |
| BSRR | SIERRA BANCORP | 26,477 | $703K | 0.0% | $26.55 * | $19.98 | -0.1% | COM | 82620P102 |
| DCO | DUCOMMUN INC DEL | 24,659 | $702K | 0.0% | $28.47 * | $24.01 | +24.5% | COM | 264147109 |
| — | INFRAREIT INC | 37,703 | $701K | 0.0% | $18.59 | $18.48 | — | COM | 45685L100 |
| — | LAYNE CHRISTENSEN CO | 55,797 | $700K | 0.0% | $12.55 | $11.86 | — | COM | 521050104 |
| — | FORESCOUT TECHNOLOGIES INC | 21,881 | $698K | 0.0% | $31.90 | $31.90 | — | COM | 34553D101 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,600 | $698K | 0.0% | $124.64 | — | — | Call | 12503M108 |
| ASML | ASML HOLDING N V | 4,000 | $695K | 0.0% | $173.75 | $169.60 | — | Put | N07059210 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $695K | 0.0% | $69.50 * | $49.42 | +13.8% | Put | 517834107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 36,105 | $695K | 0.0% | $19.25 | $19.25 | — | COM | 46145F105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,800 | $694K | 0.0% | $27.98 | $28.00 | — | Put | L0175J104 |
| ASYS | AMTECH SYS INC | 68,627 | $691K | 0.0% | $10.07 * | $12.22 | 0.0% | COM PAR $0.01N | 032332504 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 127,602 | $689K | 0.0% | $5.40 * | $4.23 | +20.3% | COM | 390607109 |
| — | OAKTREE STRATEGIC INCOME COR | 81,868 | $688K | 0.0% | $8.40 | $8.40 | — | COM | 67402D104 |
| LPG | DORIAN LPG LTD | 83,597 | $687K | 0.0% | $8.22 * | $7.68 | 0.0% | SHS USD | Y2106R110 |
| LAB | FLUIDIGM CORP DEL | 116,607 | $687K | 0.0% | $5.89 * | $5.11 | +7.1% | COM | 34385P108 |
| — | LIBERTY INTERACTIVE CORP | 28,000 | $684K | 0.0% | $24.43 | $23.42 | — | Call | 53071M104 |
| AZTA | BROOKS AUTOMATION INC | 28,645 | $683K | 0.0% | $23.84 * | $20.00 | +36.4% | COM | 114340102 |
| AGNC | AGNC INVT CORP | 33,800 | $682K | 0.0% | $20.18 | $21.33 | — | Put | 00123Q104 |
| TTD | THE TRADE DESK INC | 14,900 | $681K | 0.0% | $45.70 * | $3.32 | +66.1% | Put | 88339J105 |
| HSY | HERSHEY CO | 6,000 | $681K | 0.0% | $113.50 * | $83.49 | +8.6% | Put | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 4,700 | $681K | 0.0% | $144.89 * | $21.77 | +11.7% | Call | 697435105 |
| — | REMARK HLDGS INC | 69,728 | $678K | 0.0% | $9.72 | $9.72 | — | COM | 75955K102 |
| DORM | DORMAN PRODUCTS INC | 11,084 | $678K | 0.0% | $61.17 * | $67.80 | 0.0% | COM | 258278100 |
| — | FIRST DEFIANCE FINL CORP | 13,053 | $678K | 0.0% | $51.94 | $43.26 | — | COM | 32006W106 |
| BFS | SAUL CTRS INC | 10,956 | $677K | 0.0% | $61.79 | $57.96 | — | COM | 804395101 |
| LYTS | LSI INDS INC | 98,170 | $675K | 0.0% | $6.88 | $8.59 | -21.3% | COM | 50216C108 |
| — | SYKES ENTERPRISES INC | 21,452 | $675K | 0.0% | $31.47 | $31.47 | — | COM | 871237103 |
| — | AMERICAN RAILCAR INDS INC | 16,211 | $675K | 0.0% | $41.64 | $41.64 | — | COM | 02916P103 |
| NRG | NRG ENERGY INC | 23,700 | $675K | 0.0% | $28.48 * | $18.08 | +24.6% | Put | 629377508 |
| MCS | MARCUS CORP | 24,654 | $674K | 0.0% | $27.34 | $21.90 | +25.8% | COM | 566330106 |
| AMRC | AMERESCO INC | 78,090 | $672K | 0.0% | $8.61 * | $6.48 | +28.1% | CL A | 02361E108 |
| — | SHILOH INDS INC | 81,770 | $671K | 0.0% | $8.21 | $12.07 | — | COM | 824543102 |
| — | UBIQUITI NETWORKS INC | 9,400 | $668K | 0.0% | $71.06 | — | — | Put | 90347A100 |
| — | ALMOST FAMILY INC | 12,056 | $667K | 0.0% | $55.33 | $55.33 | — | COM | 020409108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $667K | 0.0% | $222.33 * | $188.90 | +20.2% | Call | 016255101 |
| GPC | GENUINE PARTS CO | 7,000 | $665K | 0.0% | $95.00 * | $72.09 | 0.0% | Call | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $663K | 0.0% | $221.00 | — | — | Put | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $663K | 0.0% | $221.00 | — | — | Call | 573284106 |
| UMH | UMH PPTYS INC | 44,451 | $662K | 0.0% | $14.89 | $14.90 | — | COM | 903002103 |
| BXP | BOSTON PROPERTIES INC | 5,085 | $661K | 0.0% | $129.99 * | $87.25 | 0.0% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 8,400 | $657K | 0.0% | $78.21 | — | — | Call | 929042109 |
| STLD | STEEL DYNAMICS INC | 15,200 | $656K | 0.0% | $43.16 | — | — | Put | 858119100 |
| — | MAXWELL TECHNOLOGIES INC | 113,685 | $655K | 0.0% | $5.76 | $5.72 | — | COM | 577767106 |
| — | LIBERTY TAX INC | 59,528 | $655K | 0.0% | $11.00 | $11.65 | — | CL A | 53128T102 |
| — | ECHO GLOBAL LOGISTICS INC | 23,340 | $654K | 0.0% | $28.02 | $18.84 | — | COM | 27875T101 |
| RGR | STURM RUGER & CO INC | 11,700 | $653K | 0.0% | $55.81 | — | — | Call | 864159108 |
| NTNX | NUTANIX INC | 18,500 | $653K | 0.0% | $35.30 | — | — | Call | 67059N108 |
| INSW | INTERNATIONAL SEAWAYS INC | 35,370 | $653K | 0.0% | $18.46 * | $12.19 | -4.1% | COM | Y41053102 |
| — | CHARTER FINL CORP MD | 37,127 | $651K | 0.0% | $17.53 | $14.66 | — | COM | 16122W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,412 | $651K | 0.0% | $45.17 * | $35.77 | +4.9% | COM | 293712105 |
| ORN | ORION GROUP HOLDINGS INC | 83,082 | $651K | 0.0% | $7.84 * | $8.81 | -15.7% | COM | 68628V308 |
| — | GENOMIC HEALTH INC | 19,000 | $650K | 0.0% | $34.21 | $31.18 | — | COM | 37244C101 |
| AEE | AMEREN CORP | 11,000 | $649K | 0.0% | $59.00 | — | — | Put | 023608102 |
| — | MYOKARDIA INC | 15,420 | $649K | 0.0% | $42.09 | $42.85 | — | COM | 62857M105 |
| — | INTREPID POTASH INC | 136,263 | $649K | 0.0% | $4.76 | $4.61 | — | COM | 46121Y102 |
| — | SHUTTERFLY INC | 13,000 | $647K | 0.0% | $49.77 | $49.48 | — | Put | 82568P304 |
| — | SUNTRUST BKS INC | 10,000 | $646K | 0.0% | $64.60 | $58.81 | — | Put | 867914103 |
| PTEN | PATTERSON UTI ENERGY INC | 28,000 | $644K | 0.0% | $23.00 | — | — | Call | 703481101 |
| SSYS | STRATASYS LTD | 32,100 | $641K | 0.0% | $19.97 * | $23.47 | -7.2% | Put | M85548101 |
| — | IDERA PHARMACEUTICALS INC | 303,204 | $640K | 0.0% | $2.11 | $2.11 | — | COM NEW | 45168K306 |
| — | XL GROUP LTD | 18,196 | $640K | 0.0% | $35.17 | $35.17 | — | COM | G98294104 |
| — | HOLLYFRONTIER CORP | 12,500 | $640K | 0.0% | $51.20 | — | — | Call | 436106108 |
| AR | ANTERO RES CORP | 33,600 | $638K | 0.0% | $18.99 | — | — | Put | 03674X106 |
| — | GREAT AJAX CORP | 46,115 | $637K | 0.0% | $13.81 | $13.86 | — | COM | 38983D300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,000 | $636K | 0.0% | $159.00 * | $105.27 | +6.6% | Call | 22410J106 |
| MOH | MOLINA HEALTHCARE INC | 8,300 | $636K | 0.0% | $76.63 * | $72.18 | 0.0% | Call | 60855R100 |
| — | CONSOLIDATED TOMOKA LD CO | 10,004 | $635K | 0.0% | $63.47 | $63.47 | — | COM | 210226106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 32,600 | $635K | 0.0% | $19.48 * | $20.44 | 0.0% | COM | 25787G100 |
| — | TORCHMARK CORP | 7,000 | $635K | 0.0% | $90.71 | — | — | Call | 891027104 |
| — | TORCHMARK CORP | 7,000 | $635K | 0.0% | $90.71 | — | — | Put | 891027104 |
| RGLD | ROYAL GOLD INC | 7,700 | $632K | 0.0% | $82.08 * | $86.58 | -1.1% | Call | 780287108 |
| RGP | RESOURCES CONNECTION INC | 40,810 | $631K | 0.0% | $15.46 | $13.87 | +11.4% | COM | 76122Q105 |
| — | ASCENT CAP GROUP INC | 54,850 | $630K | 0.0% | $11.49 | $11.49 | — | COM SER A | 043632108 |
| — | REV GROUP INC | 19,300 | $628K | 0.0% | $32.54 | $32.54 | — | COM | 749527107 |
| FCX | FREEPORT-MCMORAN INC | 33,100 | $628K | 0.0% | $18.97 * | $13.16 | +4.0% | Put | 35671D857 |
| EQT | EQT CORP | 11,000 | $626K | 0.0% | $56.91 * | $30.84 | -1.9% | Call | 26884L109 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $626K | 0.0% | $59.57 * | $47.33 | +5.1% | COM NEW | 026874784 |
| — | RTI SURGICAL INC | 152,028 | $623K | 0.0% | $4.10 | $5.59 | — | COM | 74975N105 |
| TSLA | TESLA INC | 2,000 | $623K | 0.0% | $311.50 * | $23.07 | -5.7% | Call | 88160R101 |
| — | BIOTIME INC | 289,240 | $622K | 0.0% | $2.15 | $2.60 | — | COM | 09066L105 |
| — | EXACTECH INC | 12,571 | $622K | 0.0% | $49.48 | $23.19 | — | COM | 30064E109 |
| HURC | HURCO COMPANIES INC | 14,742 | $622K | 0.0% | $42.19 * | $43.45 | 0.0% | COM | 447324104 |
| GHC | GRAHAM HLDGS CO | 1,112 | $621K | 0.0% | $558.45 * | $497.48 | +4.9% | COM | 384637104 |
| — | ISRAEL CHEMICALS LTD | 153,663 | $621K | 0.0% | $4.04 | $4.10 | — | SHS | M5920A109 |
| FARM | FARMER BROS CO | 19,292 | $620K | 0.0% | $32.14 * | $33.06 | -0.1% | COM | 307675108 |
| PAYC | PAYCOM SOFTWARE INC | 7,700 | $619K | 0.0% | $80.39 | — | — | Call | 70432V102 |
| — | PICO HLDGS INC | 48,200 | $617K | 0.0% | $12.80 | $16.66 | — | COM NEW | 693366205 |
| NI | NISOURCE INC | 24,000 | $616K | 0.0% | $25.67 * | $17.02 | +19.7% | Put | 65473P105 |
| ANDE | ANDERSONS INC | 19,788 | $616K | 0.0% | $31.13 * | $27.46 | +1.2% | COM | 034164103 |
| — | INTEVAC INC | 89,589 | $614K | 0.0% | $6.85 | $7.85 | — | COM | 461148108 |
| CAG | CONAGRA BRANDS INC | 16,300 | $614K | 0.0% | $37.67 * | $25.64 | +1.8% | Put | 205887102 |
| — | LATAM AIRLS GROUP S A | 44,203 | $614K | 0.0% | $13.89 | $13.89 | — | SPONSORED ADR | 51817R106 |
| PAYX | PAYCHEX INC | 9,000 | $613K | 0.0% | $68.11 * | $44.81 | +15.2% | Call | 704326107 |
| — | BBX CAP CORP NEW | 76,690 | $611K | 0.0% | $7.97 | $7.97 | — | CL A | 05491N104 |
| GNK | GENCO SHIPPING & TRADING LTD | 45,810 | $610K | 0.0% | $13.32 * | $12.00 | 0.0% | SHS | Y2685T131 |
| — | SOLAR SR CAP LTD | 34,156 | $607K | 0.0% | $17.77 | $16.80 | — | COM | 83416M105 |
| — | INSTRUCTURE INC | 18,269 | $605K | 0.0% | $33.12 | $29.50 | — | COM | 45781U103 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,497 | $604K | 0.0% | $14.56 * | $9.77 | 0.0% | COM | 446150104 |
| — | TEEKAY CORPORATION | 64,841 | $604K | 0.0% | $9.32 | $9.32 | — | COM | Y8564W103 |
| QTRHF | QUARTERHILL INC | 325,704 | $603K | 0.0% | $1.85 * | $1.75 | 0.0% | COM | 747713105 |
| — | FLEXION THERAPEUTICS INC | 24,032 | $602K | 0.0% | $25.05 | $25.05 | — | COM | 33938J106 |
| NTRS | NORTHERN TR CORP | 6,000 | $599K | 0.0% | $99.83 * | $71.05 | +6.0% | Call | 665859104 |
| — | CURIS INC | 854,944 | $598K | 0.0% | $0.70 | $0.74 | — | COM | 231269101 |
| — | RPX CORP | 44,400 | $597K | 0.0% | $13.45 | $11.55 | — | COM | 74972G103 |
| — | BUNGE LIMITED | 8,900 | $597K | 0.0% | $67.08 | $67.05 | — | Put | G16962105 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,000 | $596K | 0.0% | $29.80 * | $21.16 | 0.0% | Call | G9456A100 |
| MPC | MARATHON PETE CORP | 9,000 | $594K | 0.0% | $66.00 * | $39.15 | +21.3% | Put | 56585A102 |
| — | GARRISON CAP INC | 73,177 | $593K | 0.0% | $8.10 | $12.05 | — | COM | 366554103 |
| — | ADURO BIOTECH INC | 78,988 | $592K | 0.0% | $7.49 | $7.49 | — | COM | 00739L101 |
| — | TERRITORIAL BANCORP INC | 19,172 | $592K | 0.0% | $30.88 | $29.80 | — | COM | 88145X108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 38,330 | $592K | 0.0% | $15.44 | $15.44 | — | COM | 101119105 |
| GDS | GDS HLDGS LTD | 26,200 | $590K | 0.0% | $22.52 | $10.82 | — | SPONSORED ADR | 36165L108 |
| DAIO | DATA I O CORP | 48,865 | $588K | 0.0% | $12.03 | $10.54 | +12.3% | COM | 237690102 |
| OKE | ONEOK INC NEW | 11,000 | $588K | 0.0% | $53.45 * | $31.26 | +2.6% | Call | 682680103 |
| — | SELECTA BIOSCIENCES INC | 59,869 | $587K | 0.0% | $9.80 | $17.16 | — | COM | 816212104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 38,646 | $587K | 0.0% | $15.19 * | $18.86 | 0.0% | COM PAR $.001 | 63888P406 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $586K | 0.0% | $58.60 * | $57.13 | 0.0% | Put | 891160509 |
| — | ATHENAHEALTH INC | 4,400 | $585K | 0.0% | $132.95 | $133.04 | — | Put | 04685W103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 48,522 | $584K | 0.0% | $12.04 | $13.94 | — | COM SHS BEN INT | 288578107 |
| — | CONTINENTAL RESOURCES INC | 11,000 | $583K | 0.0% | $53.00 | $52.97 | — | Call | 212015101 |
| — | R1 RCM INC | 132,146 | $583K | 0.0% | $4.41 | $4.41 | — | COM | 749397105 |
| — | QUANTUM CORP | 103,632 | $583K | 0.0% | $5.63 | $5.63 | — | COM NEW | 747906501 |
| — | CONTINENTAL RESOURCES INC | 11,000 | $583K | 0.0% | $53.00 | $52.97 | — | Put | 212015101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,300 | $583K | 0.0% | $253.48 * | $161.71 | 0.0% | Call | 018581108 |
| CVS | CVS HEALTH CORP | 8,000 | $580K | 0.0% | $72.50 * | $57.45 | -2.1% | Call | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 14,000 | $580K | 0.0% | $41.43 * | $26.87 | -0.1% | Call | 25179M103 |
| — | OCWEN FINL CORP | 185,187 | $580K | 0.0% | $3.13 | $3.13 | — | COM NEW | 675746309 |
| FLXS | FLEXSTEEL INDS INC | 12,388 | $580K | 0.0% | $46.82 * | $37.25 | +4.9% | COM | 339382103 |
| DPZ | DOMINOS PIZZA INC | 3,059 | $578K | 0.0% | $188.95 * | $150.73 | +12.1% | COM | 25754A201 |
| SEE | SEALED AIR CORP NEW | 11,700 | $577K | 0.0% | $49.32 * | $39.20 | +1.4% | Put | 81211K100 |
| GNW | GENWORTH FINL INC | 185,515 | $577K | 0.0% | $3.11 * | $3.47 | -0.4% | COM CL A | 37247D106 |
| CPB | CAMPBELL SOUP CO | 12,000 | $577K | 0.0% | $48.08 * | $40.63 | -10.7% | Put | 134429109 |
| SMHI | SEACOR MARINE HLDGS INC | 49,208 | $576K | 0.0% | $11.71 * | $13.17 | 0.0% | COM | 78413P101 |
| VERI | VERITONE INC | 24,776 | $575K | 0.0% | $23.21 * | $29.75 | 0.0% | COM | 92347M100 |
| — | FLY LEASING LTD | 44,530 | $575K | 0.0% | $12.91 | $13.24 | — | SPONSORED ADR | 34407D109 |
| — | ANDEAVOR | 5,000 | $572K | 0.0% | $114.40 | — | — | Put | 03349M105 |
| — | ENCANA CORP | 42,900 | $572K | 0.0% | $13.33 | $11.78 | — | Call | 292505104 |
| TRIP | TRIPADVISOR INC | 16,600 | $572K | 0.0% | $34.46 | — | — | Put | 896945201 |
| INVA | INNOVIVA INC | 40,271 | $571K | 0.0% | $14.18 * | $13.22 | +0.9% | COM | 45781M101 |
| — | NANOSTRING TECHNOLOGIES INC | 76,332 | $570K | 0.0% | $7.47 | $10.07 | — | COM | 63009R109 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $570K | 0.0% | $114.00 * | $86.22 | +2.7% | Put | 253868103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,300 | $569K | 0.0% | $10.29 | $9.96 | — | Call | 71654V408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $568K | 0.0% | $71.00 * | $58.73 | +10.9% | Put | 192446102 |
| — | SERVICESOURCE INTL INC | 183,386 | $567K | 0.0% | $3.09 | $3.77 | — | COM | 81763U100 |
| PBF | PBF ENERGY INC | 16,000 | $567K | 0.0% | $35.44 | — | — | Call | 69318G106 |
| COR | AMERISOURCEBERGEN CORP | 6,162 | $566K | 0.0% | $91.85 * | $63.39 | 0.0% | COM | 03073E105 |
| HOG | HARLEY DAVIDSON INC | 11,100 | $565K | 0.0% | $50.90 * | $48.62 | 0.0% | Call | 412822108 |
| EPC | EDGEWELL PERS CARE CO | 9,500 | $564K | 0.0% | $59.37 * | $59.79 | -4.0% | Put | 28035Q102 |
| GNRC | GENERAC HLDGS INC | 11,385 | $564K | 0.0% | $49.54 | $39.30 | +26.4% | COM | 368736104 |
| FFIC | FLUSHING FINL CORP | 20,527 | $564K | 0.0% | $27.48 * | $19.24 | 0.0% | COM | 343873105 |
| PFG | PRINCIPAL FINL GROUP INC | 8,000 | $564K | 0.0% | $70.50 | — | — | Call | 74251V102 |
| TCBK | TRICO BANCSHARES | 14,894 | $564K | 0.0% | $37.87 * | $27.93 | +46.9% | COM | 896095106 |
| AXTA | AXALTA COATING SYS LTD | 17,400 | $563K | 0.0% | $32.36 * | $31.67 | 0.0% | Put | G0750C108 |
| — | SODASTREAM INTERNATIONAL LTD | 8,000 | $563K | 0.0% | $70.38 | $47.22 | — | Put | M9068E105 |
| — | TECHTARGET INC | 40,368 | $562K | 0.0% | $13.92 | $9.06 | — | COM | 87874R100 |
| — | TIME INC NEW | 30,425 | $561K | 0.0% | $18.44 | $18.44 | — | COM | 887228104 |
| GPRK | GEOPARK LTD | 56,654 | $561K | 0.0% | $9.90 * | $8.59 | +3.9% | USD SHS | G38327105 |
| FXI | ISHARES TR | 12,100 | $559K | 0.0% | $46.20 | $46.20 | — | CHINA LG-CAP ETF | 464287184 |
| SFM | SPROUTS FMRS MKT INC | 22,900 | $558K | 0.0% | $24.37 * | $24.00 | -11.7% | Put | 85208M102 |
| — | BANKFINANCIAL CORP | 36,375 | $558K | 0.0% | $15.34 | $12.97 | — | COM | 06643P104 |
| — | NAVISTAR INTL CORP NEW | 13,000 | $557K | 0.0% | $42.85 | $42.88 | — | Call | 63934E108 |
| RHI | ROBERT HALF INTL INC | 10,000 | $555K | 0.0% | $55.50 | — | — | Call | 770323103 |
| ETN | EATON CORP PLC | 7,000 | $553K | 0.0% | $79.00 * | $66.02 | +0.4% | Put | G29183103 |
| MHK | MOHAWK INDS INC | 2,000 | $552K | 0.0% | $276.00 * | $268.29 | 0.0% | Put | 608190104 |
| ADNT | ADIENT PLC | 7,000 | $551K | 0.0% | $78.71 | $69.33 | +14.8% | Put | G0084W101 |
| TRIP | TRIPADVISOR INC | 16,000 | $551K | 0.0% | $34.44 | — | — | Call | 896945201 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,409 | $551K | 0.0% | $25.74 | $21.95 | — | COM NEW | 042315507 |
| COR | AMERISOURCEBERGEN CORP | 6,000 | $551K | 0.0% | $91.83 * | $63.39 | 0.0% | Call | 03073E105 |
| XPO | XPO LOGISTICS INC | 6,000 | $550K | 0.0% | $91.67 * | $18.53 | +38.0% | Call | 983793100 |
| ECL | ECOLAB INC | 4,100 | $550K | 0.0% | $134.15 * | $119.85 | +1.7% | Put | 278865100 |
| — | LYON WILLIAM HOMES | 18,870 | $549K | 0.0% | $29.09 | $29.09 | — | CL A NEW | 552074700 |
| ENS | ENERSYS | 7,874 | $548K | 0.0% | $69.60 * | $63.23 | +0.2% | COM | 29275Y102 |
| FCX | FREEPORT-MCMORAN INC | 28,900 | $548K | 0.0% | $18.96 * | $13.16 | +4.0% | Call | 35671D857 |
| — | IBERIABANK CORP | 7,064 | $547K | 0.0% | $77.43 | $78.74 | — | COM | 450828108 |
| — | ENEL GENERACION CHILE S A | 20,235 | $545K | 0.0% | $26.93 | $26.93 | — | SPONSORED ADR | 29244T101 |
| ATR | APTARGROUP INC | 6,317 | $545K | 0.0% | $86.28 * | $78.39 | 0.0% | COM | 038336103 |
| SNPS | SYNOPSYS INC | 6,362 | $542K | 0.0% | $85.19 | $69.57 | +24.3% | COM | 871607107 |
| EQT | EQT CORP | 9,500 | $541K | 0.0% | $56.95 * | $30.84 | -1.9% | Put | 26884L109 |
| AIR | AAR CORP | 13,742 | $540K | 0.0% | $39.30 | $35.24 | +11.9% | COM | 000361105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 47,959 | $538K | 0.0% | $11.22 * | $4.00 | +7.5% | COM | 44045A102 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,300 | $538K | 0.0% | $23.09 * | $10.27 | +149.6% | Call | 90385V107 |
| — | NAVISTAR INTL CORP NEW | 12,500 | $536K | 0.0% | $42.88 | $42.88 | — | Put | 63934E108 |
| — | BLACK BOX CORP DEL | 150,950 | $536K | 0.0% | $3.55 | $8.48 | — | COM | 091826107 |
| COTY | COTY INC | 26,900 | $535K | 0.0% | $19.89 | — | — | Call | 222070203 |
| TJX | TJX COS INC NEW | 7,000 | $535K | 0.0% | $76.43 * | $32.70 | -0.9% | Put | 872540109 |
| DVA | DAVITA INC | 7,402 | $535K | 0.0% | $72.28 * | $61.54 | 0.0% | COM | 23918K108 |
| ASC | ARDMORE SHIPPING CORP | 66,920 | $535K | 0.0% | $7.99 * | $7.04 | 0.0% | COM | Y0207T100 |
| QCRH | QCR HOLDINGS INC | 12,406 | $532K | 0.0% | $42.88 | $34.33 | +27.4% | COM | 74727A104 |
| UDR | UDR INC | 13,801 | $532K | 0.0% | $38.55 * | $28.46 | +1.9% | COM | 902653104 |
| — | AVIANCA HLDGS SA | 67,120 | $532K | 0.0% | $7.93 | $8.92 | — | SPON ADR REP PFD | 05367G100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,400 | $531K | 0.0% | $120.68 * | $106.25 | -0.4% | Put | 98956P102 |
| CMI | CUMMINS INC | 3,000 | $530K | 0.0% | $176.67 * | $127.62 | +8.3% | Put | 231021106 |
| — | GSV CAP CORP | 97,182 | $530K | 0.0% | $5.45 | $5.43 | — | COM | 36191J101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,000 | $529K | 0.0% | $37.79 * | $70.67 | -37.6% | Call | 03823U102 |
| — | ICONIX BRAND GROUP INC | 408,950 | $528K | 0.0% | $1.29 | $1.29 | — | COM | 451055107 |
| AYI | ACUITY BRANDS INC | 3,000 | $528K | 0.0% | $176.00 * | $162.17 | -0.2% | Call | 00508Y102 |
| — | DEL FRISCOS RESTAURANT GROUP | 34,467 | $526K | 0.0% | $15.26 | $16.92 | — | COM | 245077102 |
| — | NEW HOME CO INC | 41,943 | $526K | 0.0% | $12.54 | $11.95 | — | COM | 645370107 |
| QNST | QUINSTREET INC | 62,775 | $526K | 0.0% | $8.38 | $8.49 | 0.0% | COM | 74874Q100 |
| OLP | ONE LIBERTY PPTYS INC | 20,304 | $526K | 0.0% | $25.91 | $23.05 | — | COM | 682406103 |
| PRKS | SEAWORLD ENTMT INC | 38,700 | $525K | 0.0% | $13.57 * | $12.44 | 0.0% | Put | 81282V100 |
| CWCO | CONSOLIDATED WATER CO INC | 41,669 | $525K | 0.0% | $12.60 * | $9.96 | +6.3% | ORD | G23773107 |
| ALX | ALEXANDERS INC | 1,321 | $523K | 0.0% | $395.91 | $407.25 | — | COM | 014752109 |
| SPOK | SPOK HLDGS INC | 33,344 | $522K | 0.0% | $15.65 * | $17.77 | -5.7% | COM | 84863T106 |
| MITK | MITEK SYS INC | 58,269 | $522K | 0.0% | $8.96 | $9.77 | -6.6% | COM NEW | 606710200 |
| ASML | ASML HOLDING N V | 3,000 | $521K | 0.0% | $173.67 | $169.60 | — | Call | N07059210 |
| — | FIRST CONN BANCORP INC MD | 19,890 | $520K | 0.0% | $26.14 | $26.74 | — | COM | 319850103 |
| CPB | CAMPBELL SOUP CO | 10,780 | $519K | 0.0% | $48.14 * | $40.63 | -10.7% | COM | 134429109 |
| REI | RING ENERGY INC | 37,323 | $519K | 0.0% | $13.91 * | $13.43 | 0.0% | COM | 76680V108 |
| — | GAFISA S A | 41,128 | $519K | 0.0% | $12.62 | $12.62 | — | UNSPONSORED ADR | 362607400 |
| CDXS | CODEXIS INC | 61,978 | $518K | 0.0% | $8.36 * | $6.92 | 0.0% | COM | 192005106 |
| ATHM | AUTOHOME INC | 8,000 | $517K | 0.0% | $64.63 | $60.08 | — | Call | 05278C107 |
| — | BELMOND LTD | 42,184 | $517K | 0.0% | $12.26 | $12.26 | — | CL A | G1154H107 |
| TPH | TRI POINTE GROUP INC | 28,793 | $516K | 0.0% | $17.92 * | $16.85 | 0.0% | COM | 87265H109 |
| — | VERSUM MATLS INC | 13,634 | $516K | 0.0% | $37.85 | $28.07 | — | COM | 92532W103 |
| WEX | WEX INC | 3,654 | $516K | 0.0% | $141.22 * | $105.29 | +18.9% | COM | 96208T104 |
| — | TIVO CORP | 33,029 | $515K | 0.0% | $15.59 | $15.59 | — | COM | 88870P106 |
| — | DISCOVERY COMMUNICATNS NEW | 23,000 | $515K | 0.0% | $22.39 | $21.29 | — | Put | 25470F104 |
| — | ERA GROUP INC | 47,891 | $515K | 0.0% | $10.75 | $11.99 | — | COM | 26885G109 |
| CUBI | CUSTOMERS BANCORP INC | 19,761 | $514K | 0.0% | $26.01 * | $29.22 | -2.9% | COM | 23204G100 |
| AN | AUTONATION INC | 10,000 | $513K | 0.0% | $51.30 | — | — | Put | 05329W102 |
| IVZ | INVESCO LTD | 14,000 | $512K | 0.0% | $36.57 | — | — | Put | G491BT108 |
| FSBW | FS BANCORP INC | 9,361 | $511K | 0.0% | $54.59 * | $22.74 | 0.0% | COM | 30263Y104 |
| — | ACACIA COMMUNICATIONS INC | 14,100 | $511K | 0.0% | $36.24 | — | — | Put | 00401C108 |
| DHI | D R HORTON INC | 10,000 | $511K | 0.0% | $51.10 * | $42.59 | 0.0% | Put | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $509K | 0.0% | $169.67 | — | — | Put | 854502101 |
| — | HANESBRANDS INC | 24,300 | $508K | 0.0% | $20.91 | — | — | Put | 410345102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,100 | $507K | 0.0% | $28.01 | $28.00 | — | Call | L0175J104 |
| — | INTERPUBLIC GROUP COS INC | 25,100 | $506K | 0.0% | $20.16 * | $14.62 | -1.3% | Put | 460690100 |
| BJRI | BJS RESTAURANTS INC | 13,900 | $506K | 0.0% | $36.40 * | $35.29 | -7.9% | Put | 09180C106 |
| — | HEMISPHERE MEDIA GROUP INC | 43,687 | $505K | 0.0% | $11.56 | $11.56 | — | CL A | 42365Q103 |
| NRG | NRG ENERGY INC | 17,700 | $504K | 0.0% | $28.47 * | $18.08 | +24.6% | Call | 629377508 |
| — | SPARTON CORP | 21,715 | $501K | 0.0% | $23.07 | $24.40 | — | COM | 847235108 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $501K | 0.0% | $51.65 * | $20.90 | +1.4% | Put | 969904101 |
| — | SURMODICS INC | 17,834 | $499K | 0.0% | $27.98 | $22.52 | — | COM | 868873100 |
| — | AON PLC | 3,718 | $498K | 0.0% | $133.94 | $133.94 | — | SHS CL A | G0408V102 |
| AGX | ARGAN INC | 11,000 | $495K | 0.0% | $45.00 * | $49.99 | -4.0% | COM | 04010E109 |
| BLBD | BLUE BIRD CORP | 24,807 | $494K | 0.0% | $19.91 | $18.40 | +7.6% | COM | 095306106 |
| — | TATA MTRS LTD | 14,908 | $493K | 0.0% | $33.07 | $33.01 | — | SPONSORED ADR | 876568502 |
| — | G1 THERAPEUTICS INC | 24,873 | $493K | 0.0% | $19.82 | $19.82 | — | COM | 3621LQ109 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $492K | 0.0% | $164.00 * | $108.97 | +19.6% | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $492K | 0.0% | $164.00 * | $108.97 | +19.6% | Call | 009158106 |
| VRSN | VERISIGN INC | 4,300 | $492K | 0.0% | $114.42 * | $83.23 | +33.0% | Call | 92343E102 |
| — | SODASTREAM INTERNATIONAL LTD | 7,000 | $492K | 0.0% | $70.29 | $47.22 | — | Call | M9068E105 |
| EXAS | EXACT SCIENCES CORP | 9,366 | $492K | 0.0% | $52.53 | $53.39 | 0.0% | COM | 30063P105 |
| KRE | SPDR SERIES TRUST | 8,340 | $491K | 0.0% | $58.87 | $55.53 | — | S&P REGL BKG | 78464A698 |
| AXGN | AXOGEN INC | 17,268 | $489K | 0.0% | $28.32 * | $11.43 | +106.4% | COM | 05463X106 |
| — | SIERRA ONCOLOGY INC | 131,090 | $489K | 0.0% | $3.73 | $3.73 | — | COM | 82640U107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,753 | $488K | 0.0% | $45.38 * | $25.71 | +14.0% | COM | 808541106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,300 | $488K | 0.0% | $147.88 * | $127.12 | 0.0% | Put | 91307C102 |
| — | KCAP FINL INC | 142,743 | $487K | 0.0% | $3.41 | $5.50 | — | COM | 48668E101 |
| PUK | PRUDENTIAL PLC | 9,585 | $487K | 0.0% | $50.81 | $47.50 | — | ADR | 74435K204 |
| TGT | TARGET CORP | 7,443 | $486K | 0.0% | $65.30 * | $45.33 | +6.0% | COM | 87612E106 |
| ITRI | ITRON INC | 7,114 | $485K | 0.0% | $68.18 * | $71.49 | 0.0% | COM | 465741106 |
| CNOB | CONNECTONE BANCORP INC NEW | 18,832 | $485K | 0.0% | $25.75 * | $18.05 | +20.1% | COM | 20786W107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 38,173 | $484K | 0.0% | $12.68 * | $11.59 | +16.4% | COM | 89677Y100 |
| — | BED BATH & BEYOND INC | 22,000 | $484K | 0.0% | $22.00 | $21.94 | — | Call | 075896100 |
| — | VOCERA COMMUNICATIONS INC | 16,000 | $484K | 0.0% | $30.25 | $18.15 | — | COM | 92857F107 |
| PLPC | PREFORMED LINE PRODS CO | 6,795 | $483K | 0.0% | $71.08 * | $74.17 | 0.0% | COM | 740444104 |
| TRTX | TPG RE FIN TR INC | 25,281 | $482K | 0.0% | $19.07 | $19.07 | — | COM | 87266M107 |
| — | CARDTRONICS PLC | 26,000 | $482K | 0.0% | $18.54 | $25.31 | — | Call | G1991C105 |
| — | CARBO CERAMICS INC | 47,326 | $482K | 0.0% | $10.18 | $10.18 | — | COM | 140781105 |
| ADI | ANALOG DEVICES INC | 5,400 | $481K | 0.0% | $89.07 | — | — | Put | 032654105 |
| — | VALHI INC NEW | 78,018 | $481K | 0.0% | $6.17 | $6.17 | — | COM | 918905100 |
| TOL | TOLL BROTHERS INC | 10,000 | $480K | 0.0% | $48.00 * | $46.01 | 0.0% | Call | 889478103 |
| DHX | DHI GROUP INC | 252,616 | $480K | 0.0% | $1.90 * | $5.44 | -61.9% | COM | 23331S100 |
| — | UNITED FINL BANCORP INC NEW | 27,153 | $479K | 0.0% | $17.64 | $17.64 | — | COM | 910304104 |
| CVS | CVS HEALTH CORP | 6,600 | $479K | 0.0% | $72.58 * | $57.45 | -2.1% | Put | 126650100 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,800 | $478K | 0.0% | $44.26 | $43.92 | — | Call | 948626106 |
| GAP | GAP INC DEL | 14,000 | $477K | 0.0% | $34.07 * | $18.23 | +23.0% | Put | 364760108 |
| — | SENDGRID INC | 19,773 | $474K | 0.0% | $23.97 | $23.97 | — | COM | 816883102 |
| — | PATTERSON COMPANIES INC | 13,100 | $473K | 0.0% | $36.11 | $36.13 | — | Put | 703395103 |
| — | CONTAINER STORE GROUP INC | 99,675 | $472K | 0.0% | $4.74 | $4.74 | — | COM | 210751103 |
| PRTA | PROTHENA CORP PLC | 12,594 | $472K | 0.0% | $37.48 * | $50.91 | 0.0% | SHS | G72800108 |
| KRE | SPDR SERIES TRUST | 8,000 | $471K | 0.0% | $58.88 | $55.53 | — | Put | 78464A698 |
| MMM | 3M CO | 2,000 | $471K | 0.0% | $235.50 * | $144.97 | 0.0% | Put | 88579Y101 |
| NIC | NICOLET BANKSHARES INC | 8,596 | $471K | 0.0% | $54.79 | $50.24 | +11.1% | COM | 65406E102 |
| NTPIF | NAM TAI PPTY INC | 37,555 | $471K | 0.0% | $12.54 * | $11.09 | +8.8% | SHS | G63907102 |
| — | SOUTH JERSEY INDS INC | 15,048 | $470K | 0.0% | $31.23 | $31.23 | — | COM | 838518108 |
| NEE | NEXTERA ENERGY INC | 3,000 | $469K | 0.0% | $156.33 * | $27.54 | +14.5% | Put | 65339F101 |
| CF | CF INDS HLDGS INC | 11,000 | $468K | 0.0% | $42.55 * | $30.73 | 0.0% | Put | 125269100 |
| — | AMAG PHARMACEUTICALS INC | 35,287 | $468K | 0.0% | $13.26 | $17.78 | — | COM | 00163U106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 47,574 | $466K | 0.0% | $9.80 * | $10.45 | -0.6% | COM | 535219109 |
| EHTH | EHEALTH INC | 26,789 | $465K | 0.0% | $17.36 * | $14.16 | +58.0% | COM | 28238P109 |
| SYK | STRYKER CORP | 3,000 | $465K | 0.0% | $155.00 | — | — | Call | 863667101 |
| BXC | BLUELINX HLDGS INC | 47,499 | $464K | 0.0% | $9.77 * | $9.36 | 0.0% | COM NEW | 09624H208 |
| — | RYB ED INC | 27,500 | $464K | 0.0% | $16.87 | $16.87 | — | ADR | 74979W101 |
| — | PARSLEY ENERGY INC | 15,700 | $462K | 0.0% | $29.43 | — | — | Call | 701877102 |
| — | ENEL AMERICAS S A | 41,338 | $462K | 0.0% | $11.18 | $12.27 | — | SPONSORED ADR | 29274F104 |
| IRBTQ | IROBOT CORP | 6,000 | $460K | 0.0% | $76.67 | — | — | Call | 462726100 |
| SCHL | SCHOLASTIC CORP | 11,469 | $460K | 0.0% | $40.11 * | $33.35 | -2.7% | COM | 807066105 |
| TX | TERNIUM SA | 14,522 | $459K | 0.0% | $31.61 | $16.72 | — | SPON ADR | 880890108 |
| AVY | AVERY DENNISON CORP | 4,000 | $459K | 0.0% | $114.75 | — | — | Put | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $458K | 0.0% | $152.67 * | $98.27 | +24.0% | Put | 459506101 |
| — | TAILORED BRANDS INC | 21,000 | $458K | 0.0% | $21.81 | — | — | Put | 87403A107 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $457K | 0.0% | $228.50 * | $177.17 | +7.3% | Put | 21036P108 |
| — | JAGGED PEAK ENERGY INC | 28,942 | $457K | 0.0% | $15.79 | $15.79 | — | COM | 47009K107 |
| — | RADISYS CORP | 454,623 | $457K | 0.0% | $1.01 | $1.46 | — | COM | 750459109 |
| — | SIENTRA INC | 32,382 | $455K | 0.0% | $14.05 | $14.68 | — | COM | 82621J105 |
| — | HCP INC | 17,400 | $454K | 0.0% | $26.09 | $31.09 | — | Call | 40414L109 |
| EQIX | EQUINIX INC | 1,000 | $453K | 0.0% | $453.00 * | $357.28 | +10.8% | Put | 29444U700 |
| EQIX | EQUINIX INC | 1,000 | $453K | 0.0% | $453.00 * | $357.28 | +10.8% | Call | 29444U700 |
| — | ELDORADO GOLD CORP NEW | 314,534 | $450K | 0.0% | $1.43 | $3.32 | — | COM | 284902103 |
| — | KEYW HLDG CORP | 76,623 | $450K | 0.0% | $5.87 | $5.87 | — | COM | 493723100 |
| — | MANTECH INTL CORP | 8,939 | $449K | 0.0% | $50.23 | $34.63 | — | CL A | 564563104 |
| — | QAD INC | 11,525 | $448K | 0.0% | $38.87 | $23.61 | — | CL A | 74727D306 |
| — | SHUTTERFLY INC | 9,000 | $448K | 0.0% | $49.78 | $49.48 | — | Call | 82568P304 |
| CHH | CHOICE HOTELS INTL INC | 5,766 | $447K | 0.0% | $77.52 * | $68.14 | 0.0% | COM | 169905106 |
| RVSB | RIVERVIEW BANCORP INC | 51,526 | $447K | 0.0% | $8.68 * | $6.30 | +11.8% | COM | 769397100 |
| — | HANESBRANDS INC | 21,300 | $445K | 0.0% | $20.89 | — | — | Call | 410345102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $444K | 0.0% | $148.00 * | $127.12 | 0.0% | Call | 91307C102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $444K | 0.0% | $222.00 * | $188.90 | +20.2% | Put | 016255101 |
| KO | COCA COLA CO | 9,686 | $444K | 0.0% | $45.84 * | $31.52 | +13.1% | COM | 191216100 |
| — | PROSHARES TR | 25,200 | $440K | 0.0% | $17.46 | $21.81 | — | ULTSHT RUSS2000 | 74348A319 |
| — | COWEN INC | 32,268 | $440K | 0.0% | $13.64 | $13.64 | — | CL A NEW | 223622606 |
| LEG | LEGGETT & PLATT INC | 9,200 | $439K | 0.0% | $47.72 | — | — | Put | 524660107 |
| CLNE | CLEAN ENERGY FUELS CORP | 216,496 | $439K | 0.0% | $2.03 * | $2.21 | 0.0% | COM | 184499101 |
| — | FOGO DE CHAO INC | 37,878 | $439K | 0.0% | $11.59 | $13.84 | — | COM | 344177100 |
| — | TRONC INC | 24,900 | $438K | 0.0% | $17.59 | $17.59 | — | COM | 89703P107 |
| — | ROWAN COMPANIES PLC | 27,900 | $437K | 0.0% | $15.66 | $13.95 | — | Put | G7665A101 |
| CSIQ | CANADIAN SOLAR INC | 25,900 | $437K | 0.0% | $16.87 | $16.25 | +5.8% | Put | 136635109 |
| OSBC | OLD SECOND BANCORP INC ILL | 31,993 | $437K | 0.0% | $13.66 * | $10.73 | +14.0% | COM | 680277100 |
| CASY | CASEYS GEN STORES INC | 3,900 | $437K | 0.0% | $112.05 | — | — | Put | 147528103 |
| — | AMERICAN RENAL ASSOCIATES HO | 25,113 | $437K | 0.0% | $17.40 | $17.40 | — | COM | 029227105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,300 | $435K | 0.0% | $14.36 * | $10.86 | +1.7% | Call | 42824C109 |
| — | ORBCOMM INC | 42,702 | $435K | 0.0% | $10.19 | $9.60 | — | COM | 68555P100 |
| COTY | COTY INC | 21,800 | $434K | 0.0% | $19.91 | — | — | Put | 222070203 |
| GHM | GRAHAM CORP | 20,697 | $433K | 0.0% | $20.92 * | $19.46 | -5.8% | COM | 384556106 |
| CLF | CLEVELAND CLIFFS INC | 60,100 | $433K | 0.0% | $7.20 | — | — | Put | 185899101 |
| RYN | RAYONIER INC | 13,685 | $433K | 0.0% | $31.64 | $31.64 | — | COM | 754907103 |
| — | ARC DOCUMENT SOLUTIONS INC | 169,417 | $432K | 0.0% | $2.55 | $3.94 | — | COM | 00191G103 |
| — | CHINA INTERNET NATIONWIDE FI | 10,291 | $432K | 0.0% | $41.98 | $41.98 | — | SHS | G2120A101 |
| MLR | MILLER INDS INC TENN | 16,714 | $431K | 0.0% | $25.79 * | $20.27 | +12.0% | COM NEW | 600551204 |
| GAMI | GAMCO INVESTORS INC | 14,506 | $430K | 0.0% | $29.64 * | $23.27 | -4.5% | CL A COM | 361438104 |
| MYE | MYERS INDS INC | 22,052 | $430K | 0.0% | $19.50 * | $9.70 | +67.6% | COM | 628464109 |
| NEXA | NEXA RES S A | 21,889 | $429K | 0.0% | $19.60 * | $13.09 | 0.0% | COM | L67359106 |
| SMG | SCOTTS MIRACLE GRO CO | 4,000 | $428K | 0.0% | $107.00 * | $75.28 | 0.0% | Put | 810186106 |
| SMG | SCOTTS MIRACLE GRO CO | 4,000 | $428K | 0.0% | $107.00 * | $75.28 | 0.0% | Call | 810186106 |
| STLD | STEEL DYNAMICS INC | 9,900 | $427K | 0.0% | $43.13 | — | — | Call | 858119100 |
| FTI | TECHNIPFMC PLC | 13,600 | $426K | 0.0% | $31.32 * | $18.41 | +3.3% | Put | G87110105 |
| MCHX | MARCHEX INC | 131,115 | $424K | 0.0% | $3.23 | $3.35 | -4.7% | CL B | 56624R108 |
| AXON | AXON ENTERPRISE INC | 16,000 | $424K | 0.0% | $26.50 | — | — | Put | 05464C101 |
| PNR | PENTAIR PLC | 6,000 | $424K | 0.0% | $70.67 * | $41.38 | 0.0% | Put | G7S00T104 |
| — | MTS SYS CORP | 7,868 | $423K | 0.0% | $53.76 | $47.93 | — | COM | 553777103 |
| — | GENERAL COMMUNICATION INC | 10,749 | $419K | 0.0% | $38.98 | $18.99 | — | CL A | 369385109 |
| IYM | ISHARES TR | 4,100 | $419K | 0.0% | $102.20 | $94.77 | — | U.S. BAS MTL ETF | 464287838 |
| GRMN | GARMIN LTD | 7,000 | $417K | 0.0% | $59.57 * | $42.01 | +14.3% | Call | H2906T109 |
| GRMN | GARMIN LTD | 7,000 | $417K | 0.0% | $59.57 * | $42.01 | +14.3% | Put | H2906T109 |
| — | CREE INC | 11,198 | $416K | 0.0% | $37.15 | $25.58 | — | COM | 225447101 |
| MDLZ | MONDELEZ INTL INC | 9,700 | $415K | 0.0% | $42.78 * | $35.69 | -3.4% | Call | 609207105 |
| GIS | GENERAL MLS INC | 7,000 | $415K | 0.0% | $59.29 * | $40.71 | -0.4% | Call | 370334104 |
| CAG | CONAGRA BRANDS INC | 11,000 | $414K | 0.0% | $37.64 * | $25.64 | +1.8% | Call | 205887102 |
| CSW | CSW INDUSTRIALS INC | 9,009 | $414K | 0.0% | $45.95 | $45.49 | 0.0% | COM | 126402106 |
| SVA | SINOVAC BIOTECH LTD | 52,473 | $413K | 0.0% | $7.87 * | $5.83 | +28.3% | SHS | P8696W104 |
| CVE | CENOVUS ENERGY INC | 45,072 | $412K | 0.0% | $9.14 * | $8.35 | 0.0% | COM | 15135U109 |
| — | HUANENG PWR INTL INC | 16,483 | $412K | 0.0% | $25.00 | $25.00 | — | SPON ADR H SHS | 443304100 |
| — | ATHENAHEALTH INC | 3,100 | $412K | 0.0% | $132.90 | $133.04 | — | Call | 04685W103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 13,340 | $412K | 0.0% | $30.88 | $26.03 | — | COM | 420031106 |
| — | POTBELLY CORP | 33,300 | $410K | 0.0% | $12.31 | $12.61 | — | COM | 73754Y100 |
| HOLX | HOLOGIC INC | 9,600 | $410K | 0.0% | $42.71 * | $40.36 | -1.2% | Call | 436440101 |
| UFPT | UFP TECHNOLOGIES INC | 14,695 | $409K | 0.0% | $27.83 | $24.96 | +12.7% | COM | 902673102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,362 | $409K | 0.0% | $33.09 * | $19.77 | 0.0% | COM | 019330109 |
| NTAP | NETAPP INC | 7,378 | $408K | 0.0% | $55.30 * | $32.52 | +24.7% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 2,912 | $407K | 0.0% | $139.77 * | $103.06 | +7.7% | COM | 478160104 |
| — | TETRAPHASE PHARMACEUTICALS I | 64,413 | $406K | 0.0% | $6.30 | $6.45 | — | COM | 88165N105 |
| IPGP | IPG PHOTONICS CORP | 1,893 | $405K | 0.0% | $213.95 | $212.25 | 0.0% | COM | 44980X109 |
| NRIM | NORTHRIM BANCORP INC | 11,906 | $403K | 0.0% | $33.85 * | $4.48 | +43.7% | COM | 666762109 |
| — | SEADRILL LIMITED | 1,735,542 | $401K | 0.0% | $0.23 | $1.60 | — | SHS | G7945E105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,112 | $401K | 0.0% | $22.14 * | $19.13 | 0.0% | COM NEW | 205826209 |
| BJRI | BJS RESTAURANTS INC | 11,000 | $400K | 0.0% | $36.36 * | $35.29 | -7.9% | Call | 09180C106 |
| — | CORESITE RLTY CORP | 3,500 | $399K | 0.0% | $114.00 | — | — | Call | 21870Q105 |
| AMBA | AMBARELLA INC | 6,780 | $398K | 0.0% | $58.70 * | $55.57 | 0.0% | SHS | G037AX101 |
| AEP | AMERICAN ELEC PWR INC | 5,400 | $397K | 0.0% | $73.52 * | $49.67 | +12.9% | Put | 025537101 |
| — | YUME INC | 82,868 | $396K | 0.0% | $4.78 | $4.12 | — | COM | 98872B104 |
| — | L3 TECHNOLOGIES INC | 2,000 | $396K | 0.0% | $198.00 | $195.25 | — | Put | 502413107 |
| ETN | EATON CORP PLC | 5,000 | $395K | 0.0% | $79.00 * | $66.02 | +0.4% | Call | G29183103 |
| SEE | SEALED AIR CORP NEW | 8,000 | $394K | 0.0% | $49.25 * | $39.20 | +1.4% | Call | 81211K100 |
| PNC | PNC FINL SVCS GROUP INC | 2,721 | $393K | 0.0% | $144.43 * | $104.65 | 0.0% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 2,565 | $393K | 0.0% | $153.22 * | $114.67 | +12.1% | SHS CLASS A | G1151C101 |
| — | VANECK VECTORS ETF TR | 15,000 | $391K | 0.0% | $26.07 | $25.87 | — | Put | 92189F718 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,000 | $390K | 0.0% | $65.00 * | $52.21 | +6.0% | Call | 00971T101 |
| — | SERES THERAPEUTICS INC | 38,445 | $390K | 0.0% | $10.14 | $11.87 | — | COM | 81750R102 |
| TSQ | TOWNSQUARE MEDIA INC | 50,637 | $389K | 0.0% | $7.68 * | $8.88 | -1.4% | CL A | 892231101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,530 | $389K | 0.0% | $7.27 | $7.27 | — | SPONSORED ADR | 606822104 |
| CLF | CLEVELAND CLIFFS INC | 53,900 | $389K | 0.0% | $7.22 | — | — | Call | 185899101 |
| EPM | EVOLUTION PETROLEUM CORP | 56,738 | $389K | 0.0% | $6.86 * | $4.61 | -11.5% | COM | 30049A107 |
| CAMT | CAMTEK LTD | 67,834 | $388K | 0.0% | $5.72 * | $5.42 | 0.0% | ORD | M20791105 |
| HCKT | HACKETT GROUP INC | 24,726 | $388K | 0.0% | $15.69 | $16.11 | -3.8% | COM | 404609109 |
| FBNC | FIRST BANCORP N C | 11,000 | $388K | 0.0% | $35.27 * | $30.62 | 0.0% | COM | 318910106 |
| BC | BRUNSWICK CORP | 7,000 | $387K | 0.0% | $55.29 * | $47.02 | -0.2% | Put | 117043109 |
| PKG | PACKAGING CORP AMER | 3,200 | $386K | 0.0% | $120.63 * | $87.21 | +4.2% | Put | 695156109 |
| WWW | WOLVERINE WORLD WIDE INC | 12,044 | $384K | 0.0% | $31.88 * | $24.46 | 0.0% | COM | 978097103 |
| — | TCF FINL CORP | 18,736 | $384K | 0.0% | $20.50 | $15.65 | — | COM | 872275102 |
| — | GLYCOMIMETICS INC | 22,887 | $384K | 0.0% | $16.78 | $16.78 | — | COM | 38000Q102 |
| — | ALLIANCE ONE INTL INC | 28,890 | $383K | 0.0% | $13.26 | $13.26 | — | COM NEW | 018772301 |
| TJX | TJX COS INC NEW | 5,000 | $382K | 0.0% | $76.40 * | $32.70 | -0.9% | Call | 872540109 |
| — | WELLCARE HEALTH PLANS INC | 1,900 | $382K | 0.0% | $201.05 | $201.11 | — | Call | 94946T106 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,500 | $381K | 0.0% | $23.09 * | $10.27 | +149.6% | Put | 90385V107 |
| — | BIG 5 SPORTING GOODS CORP | 50,091 | $381K | 0.0% | $7.61 | $12.56 | — | COM | 08915P101 |
| TG | TREDEGAR CORP | 19,837 | $381K | 0.0% | $19.21 * | $9.36 | +19.3% | COM | 894650100 |
| DDD | 3-D SYS CORP DEL | 44,095 | $381K | 0.0% | $8.64 * | $10.28 | 0.0% | COM NEW | 88554D205 |
| SNDR | SCHNEIDER NATIONAL INC | 13,300 | $380K | 0.0% | $28.57 * | $22.22 | +16.5% | CL B | 80689H102 |
| — | CIT GROUP INC | 7,720 | $380K | 0.0% | $49.22 | $49.22 | — | COM NEW | 125581801 |
| KSS | KOHLS CORP | 7,000 | $380K | 0.0% | $54.29 * | $41.00 | +12.3% | Call | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $380K | 0.0% | $190.00 | $170.78 | +9.8% | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $380K | 0.0% | $190.00 | $170.78 | +9.8% | Call | 883556102 |
| AN | AUTONATION INC | 7,400 | $380K | 0.0% | $51.35 | — | — | Call | 05329W102 |
| — | FANHUA INC | 17,551 | $379K | 0.0% | $21.59 | $8.30 | — | SPONSORED ADR | 30712A103 |
| — | MACATAWA BK CORP | 37,818 | $378K | 0.0% | $10.00 | $10.15 | — | COM | 554225102 |
| HURN | HURON CONSULTING GROUP INC | 9,331 | $377K | 0.0% | $40.40 * | $38.74 | -1.0% | COM | 447462102 |
| — | FITBIT INC | 65,619 | $375K | 0.0% | $5.71 | $7.16 | — | CL A | 33812L102 |
| NHI | NATIONAL HEALTH INVS INC | 4,970 | $375K | 0.0% | $75.45 | $75.00 | — | COM | 63633D104 |
| CINF | CINCINNATI FINL CORP | 5,000 | $375K | 0.0% | $75.00 | — | — | Put | 172062101 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,000 | $374K | 0.0% | $124.67 | — | — | Put | 12503M108 |
| — | MANNING & NAPIER INC | 103,859 | $374K | 0.0% | $3.60 | $6.68 | — | CL A | 56382Q102 |
| — | TRINITY BIOTECH PLC | 73,051 | $373K | 0.0% | $5.11 | $10.24 | — | SPON ADR NEW | 896438306 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,467 | $372K | 0.0% | $253.58 * | $161.71 | 0.0% | COM | 018581108 |
| STRT | STRATTEC SEC CORP | 8,539 | $372K | 0.0% | $43.56 * | $36.14 | +14.8% | COM | 863111100 |
| EMN | EASTMAN CHEM CO | 4,000 | $371K | 0.0% | $92.75 * | $68.80 | 0.0% | Put | 277432100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,000 | $371K | 0.0% | $74.20 | $74.32 | — | Put | 512816109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 140,298 | $370K | 0.0% | $2.64 * | $3.50 | 0.0% | COM | 69404D108 |
| — | LSC COMMUNICATIONS INC | 24,367 | $369K | 0.0% | $15.14 | $15.14 | — | COM | 50218P107 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $369K | 0.0% | $46.13 * | $37.88 | -0.1% | Put | 008474108 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $368K | 0.0% | $73.60 * | $78.22 | -13.5% | Call | 011659109 |
| — | SAFEGUARD SCIENTIFICS INC | 32,855 | $368K | 0.0% | $11.20 | $13.50 | — | COM NEW | 786449207 |
| KLAC | KLA-TENCOR CORP | 3,500 | $368K | 0.0% | $105.14 * | $89.97 | +3.3% | Call | 482480100 |
| — | AGROFRESH SOLUTIONS | 49,539 | $367K | 0.0% | $7.41 | $7.18 | — | COM | 00856G109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,000 | $367K | 0.0% | $33.36 * | $30.79 | 0.0% | Put | 552953101 |
| — | OPHTHOTECH CORP | 117,527 | $367K | 0.0% | $3.12 | $3.12 | — | COM | 683745103 |
| — | INPHI CORP | 10,000 | $366K | 0.0% | $36.60 | — | — | Call | 45772F107 |
| PKG | PACKAGING CORP AMER | 3,000 | $362K | 0.0% | $120.67 * | $87.21 | +4.2% | Call | 695156109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,000 | $361K | 0.0% | $90.25 * | $77.60 | +4.6% | Call | 620076307 |
| BZUN | BAOZUN INC | 11,400 | $360K | 0.0% | $31.58 | — | — | Call | 06684L103 |
| — | EXTRACTION OIL AND GAS INC | 25,098 | $359K | 0.0% | $14.30 | $14.30 | — | COM | 30227M105 |
| CRNT | CERAGON NETWORKS LTD | 180,918 | $358K | 0.0% | $1.98 | $2.31 | -14.8% | ORD | M22013102 |
| — | MIDSOUTH BANCORP INC | 26,835 | $356K | 0.0% | $13.27 | $11.79 | — | COM | 598039105 |
| EPC | EDGEWELL PERS CARE CO | 6,000 | $356K | 0.0% | $59.33 * | $59.79 | -4.0% | Call | 28035Q102 |
| — | FRANKS INTL N V | 53,322 | $355K | 0.0% | $6.66 | $6.66 | — | COM | N33462107 |
| ZION | ZIONS BANCORPORATION | 6,986 | $355K | 0.0% | $50.82 * | $47.89 | 0.0% | COM | 989701107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $355K | 0.0% | $71.00 * | $58.73 | +10.9% | Call | 192446102 |
| PCAR | PACCAR INC | 5,000 | $355K | 0.0% | $71.00 * | $34.13 | +0.2% | Put | 693718108 |
| GT | GOODYEAR TIRE & RUBR CO | 11,000 | $355K | 0.0% | $32.27 | — | — | Put | 382550101 |
| MOV | MOVADO GROUP INC | 10,976 | $353K | 0.0% | $32.16 * | $25.36 | +14.3% | COM | 624580106 |
| KRE | SPDR SERIES TRUST | 6,000 | $353K | 0.0% | $58.83 | $55.53 | — | Call | 78464A698 |
| GDXJ | VANECK VECTORS ETF TR | 10,300 | $352K | 0.0% | $34.17 | $34.17 | — | JR GOLD MINERS E | 92189F791 |
| CDNA | CAREDX INC | 48,014 | $352K | 0.0% | $7.33 * | $6.23 | 0.0% | COM | 14167L103 |
| SB | SAFE BULKERS INC | 108,476 | $350K | 0.0% | $3.23 | $2.87 | +12.2% | COM | Y7388L103 |
| USNA | USANA HEALTH SCIENCES INC | 4,728 | $350K | 0.0% | $74.03 * | $60.91 | +9.8% | COM | 90328M107 |
| — | ENDURANCE INTL GROUP HLDGS I | 41,538 | $349K | 0.0% | $8.40 | $8.20 | — | COM | 29272B105 |
| HY | HYSTER YALE MATLS HANDLING I | 4,096 | $349K | 0.0% | $85.21 * | $54.10 | +21.7% | CL A | 449172105 |
| — | PQ GROUP HLDGS INC | 21,238 | $349K | 0.0% | $16.43 | $16.43 | — | COM | 73943T103 |
| EGBN | EAGLE BANCORP INC MD | 6,029 | $349K | 0.0% | $57.89 * | $49.99 | 0.0% | COM | 268948106 |
| MGPI | MGP INGREDIENTS INC NEW | 4,546 | $349K | 0.0% | $76.77 * | $70.48 | 0.0% | COM | 55303J106 |
| GNTX | GENTEX CORP | 16,550 | $347K | 0.0% | $20.97 * | $19.89 | 0.0% | COM | 371901109 |
| — | CHINA LODGING GROUP LTD | 2,400 | $347K | 0.0% | $144.58 | $66.71 | — | Call | 16949N109 |
| — | ROWAN COMPANIES PLC | 22,000 | $345K | 0.0% | $15.68 | $13.95 | — | Call | G7665A101 |
| — | REALOGY HLDGS CORP | 13,000 | $345K | 0.0% | $26.54 | $33.49 | — | Put | 75605Y106 |
| — | KIMBALL INTL INC | 18,371 | $343K | 0.0% | $18.67 | $14.17 | — | CL B | 494274103 |
| — | OVASCIENCE INC | 244,118 | $342K | 0.0% | $1.40 | $1.40 | — | COM | 69014Q101 |
| LII | LENNOX INTL INC | 1,642 | $342K | 0.0% | $208.28 * | $176.78 | 0.0% | COM | 526107107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,575 | $340K | 0.0% | $74.32 | $74.32 | — | CL A | 512816109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,128 | $340K | 0.0% | $108.70 * | $50.17 | +6.6% | COM | 025932104 |
| — | CNOOC LTD | 2,348 | $337K | 0.0% | $143.53 | $114.68 | — | SPONSORED ADR | 126132109 |
| CSGS | CSG SYS INTL INC | 7,699 | $337K | 0.0% | $43.77 * | $36.41 | 0.0% | COM | 126349109 |
| — | BLACKROCK INC | 656 | $337K | 0.0% | $513.72 | $442.88 | — | COM | 09247X101 |
| CASY | CASEYS GEN STORES INC | 3,000 | $336K | 0.0% | $112.00 | — | — | Call | 147528103 |
| — | TRONOX LTD | 16,300 | $334K | 0.0% | $20.49 | $20.40 | — | Call | Q9235V101 |
| ON | ON SEMICONDUCTOR CORP | 15,935 | $334K | 0.0% | $20.96 * | $14.14 | +44.3% | COM | 682189105 |
| NGS | NATURAL GAS SERVICES GROUP | 12,724 | $333K | 0.0% | $26.17 | $24.53 | +7.6% | COM | 63886Q109 |
| NAVI | NAVIENT CORPORATION | 25,000 | $333K | 0.0% | $13.32 * | $12.63 | 0.0% | Put | 63938C108 |
| HWKN | HAWKINS INC | 9,433 | $332K | 0.0% | $35.20 * | $19.16 | 0.0% | COM | 420261109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,832 | $330K | 0.0% | $56.58 * | $41.66 | +16.0% | COM | 957638109 |
| — | BOFI HLDG INC | 11,000 | $329K | 0.0% | $29.91 | $27.73 | — | Put | 05566U108 |
| — | CAESARS ENTMT CORP | 25,982 | $329K | 0.0% | $12.66 | $10.61 | — | COM | 127686103 |
| — | ALIO GOLD INC | 88,984 | $328K | 0.0% | $3.69 | $3.69 | — | COM | 01627X108 |
| — | POINTS INTL LTD | 31,890 | $328K | 0.0% | $10.29 | $10.29 | — | COM NEW | 730843208 |
| HOG | HARLEY DAVIDSON INC | 6,447 | $328K | 0.0% | $50.88 * | $48.62 | 0.0% | COM | 412822108 |
| IDCC | INTERDIGITAL INC | 4,300 | $327K | 0.0% | $76.05 | $77.83 | -4.0% | Call | 45867G101 |
| — | CITY OFFICE REIT INC | 25,148 | $327K | 0.0% | $13.00 | $13.10 | — | COM | 178587101 |
| — | ELEVATE CREDIT INC | 43,291 | $326K | 0.0% | $7.53 | $7.53 | — | COM | 28621V101 |
| EWZ | ISHARES INC | 8,017 | $324K | 0.0% | $40.41 | $41.71 | — | MSCI BRAZIL ETF | 464286400 |
| RCKY | ROCKY BRANDS INC | 17,168 | $324K | 0.0% | $18.87 * | $12.17 | +40.7% | COM | 774515100 |
| MDT | MEDTRONIC PLC | 4,000 | $323K | 0.0% | $80.75 * | $65.51 | -0.8% | Call | G5960L103 |
| — | ADVANTAGE OIL & GAS LTD | 75,170 | $323K | 0.0% | $4.30 | $4.57 | — | COM | 00765F101 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $323K | 0.0% | $46.14 * | $37.88 | -0.1% | Call | 008474108 |
| — | PEOPLES UNITED FINANCIAL INC | 17,200 | $322K | 0.0% | $18.72 | — | — | Put | 712704105 |
| — | TAILORED BRANDS INC | 14,700 | $321K | 0.0% | $21.84 | — | — | Call | 87403A107 |
| HTB | HOMETRUST BANCSHARES INC | 12,477 | $321K | 0.0% | $25.73 * | $20.75 | +26.6% | COM | 437872104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,000 | $320K | 0.0% | $53.33 * | $55.35 | 0.0% | Call | G66721104 |
| — | ENDOLOGIX INC | 59,811 | $320K | 0.0% | $5.35 | $4.69 | — | COM | 29266S106 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $319K | 0.0% | $63.80 | — | — | Put | 29476L107 |
| — | ALLEGIANCE BANCSHARES INC | 8,480 | $319K | 0.0% | $37.62 | $37.62 | — | COM | 01748H107 |
| XHB | SPDR SERIES TRUST | 7,216 | $319K | 0.0% | $44.21 | $44.21 | — | S&P HOMEBUILD | 78464A888 |
| MSB | MESABI TR | 12,596 | $318K | 0.0% | $25.25 | $25.25 | — | CTF BEN INT | 590672101 |
| — | ALLEGHANY CORP DEL | 534 | $318K | 0.0% | $595.51 | $558.84 | — | COM | 017175100 |
| GOOGL | ALPHABET INC | 301 | $317K | 0.0% | $1053.16 * | $42.10 | +21.7% | CAP STK CL A | 02079K305 |
| LAKE | LAKELAND INDS INC | 21,814 | $317K | 0.0% | $14.53 | $14.70 | +0.2% | COM | 511795106 |
| INTU | INTUIT | 2,000 | $316K | 0.0% | $158.00 * | $113.70 | +26.8% | Put | 461202103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,395 | $316K | 0.0% | $58.57 | $65.25 | — | COM NEW | 049164205 |
| — | CAPSTEAD MTG CORP | 36,475 | $316K | 0.0% | $8.66 | $8.66 | — | COM NO PAR | 14067E506 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $316K | 0.0% | $52.67 | $52.32 | — | Put | 81369Y886 |
| OOMA | OOMA INC | 26,484 | $316K | 0.0% | $11.93 * | $9.63 | +10.4% | COM | 683416101 |
| TWLO | TWILIO INC | 13,400 | $316K | 0.0% | $23.58 | — | — | Put | 90138F102 |
| — | SOTHEBYS | 6,100 | $315K | 0.0% | $51.64 | — | — | Put | 835898107 |
| SYF | SYNCHRONY FINL | 8,145 | $314K | 0.0% | $38.55 * | $24.54 | +14.1% | COM | 87165B103 |
| — | BLUEGREEN VACATIONS CORP | 17,185 | $314K | 0.0% | $18.27 | $18.27 | — | COM | 09629F108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,214 | $314K | 0.0% | $12.97 * | $15.21 | +1.6% | COM | 37364X109 |
| ADSK | AUTODESK INC | 3,000 | $314K | 0.0% | $104.67 * | $98.95 | +17.8% | Call | 052769106 |
| — | HCP INC | 12,000 | $313K | 0.0% | $26.08 | $31.09 | — | Put | 40414L109 |
| SLGN | SILGAN HOLDINGS INC | 10,610 | $312K | 0.0% | $29.41 | $28.94 | 0.0% | COM | 827048109 |
| — | NEWLINK GENETICS CORP | 38,443 | $312K | 0.0% | $8.12 | $8.12 | — | COM | 651511107 |
| PEGA | PEGASYSTEMS INC | 6,600 | $311K | 0.0% | $47.12 * | $26.39 | +1.7% | COM | 705573103 |
| FLR | FLUOR CORP NEW | 6,000 | $310K | 0.0% | $51.67 * | $46.31 | -5.4% | Put | 343412102 |
| — | MOBILEIRON INC | 79,000 | $308K | 0.0% | $3.90 | $4.90 | — | COM NEW | 60739U204 |
| SND | SMART SAND INC | 35,575 | $308K | 0.0% | $8.66 * | $7.75 | 0.0% | COM | 83191H107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,400 | $307K | 0.0% | $90.29 * | $77.60 | +4.6% | Put | 620076307 |
| QSR | RESTAURANT BRANDS INTL INC | 5,000 | $307K | 0.0% | $61.40 * | $55.46 | +15.6% | Put | 76131D103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,000 | $307K | 0.0% | $61.40 * | $55.46 | +15.6% | Call | 76131D103 |
| ROG | ROGERS CORP | 1,895 | $307K | 0.0% | $162.01 * | $64.17 | +135.0% | COM | 775133101 |
| VCYT | VERACYTE INC | 46,928 | $306K | 0.0% | $6.52 * | $8.07 | -7.8% | COM | 92337F107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,100 | $306K | 0.0% | $37.78 * | $70.67 | -37.6% | Put | 03823U102 |
| INBK | FIRST INTERNET BANCORP | 8,033 | $306K | 0.0% | $38.09 | $30.47 | +22.7% | COM | 320557101 |
| CNXN | PC CONNECTION INC | 11,618 | $305K | 0.0% | $26.25 * | $23.50 | +5.6% | COM | 69318J100 |
| — | PHYSICIANS RLTY TR | 16,914 | $304K | 0.0% | $17.97 | $17.97 | — | COM | 71943U104 |
| — | MOBILE MINI INC | 8,819 | $304K | 0.0% | $34.47 | $33.09 | — | COM | 60740F105 |
| AGNC | AGNC INVT CORP | 15,000 | $303K | 0.0% | $20.20 | $21.33 | — | Call | 00123Q104 |
| NVDA | NVIDIA CORP | 1,562 | $302K | 0.0% | $193.34 * | $4.91 | 0.0% | COM | 67066G104 |
| AAP | ADVANCE AUTO PARTS INC | 3,000 | $299K | 0.0% | $99.67 * | $81.01 | -0.3% | Put | 00751Y106 |
| SVM | SILVERCORP METALS INC | 114,031 | $299K | 0.0% | $2.62 * | $2.62 | -2.7% | COM | 82835P103 |
| AAP | ADVANCE AUTO PARTS INC | 3,000 | $299K | 0.0% | $99.67 * | $81.01 | -0.3% | Call | 00751Y106 |
| SILC | SILICOM LTD | 4,269 | $299K | 0.0% | $70.04 * | $40.36 | +69.3% | ORD | M84116108 |
| — | K12 INC | 18,753 | $298K | 0.0% | $15.89 | $16.45 | — | COM | 48273U102 |
| — | SPDR SERIES TRUST | 8,000 | $297K | 0.0% | $37.13 | $34.79 | — | Call | 78464A730 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,000 | $297K | 0.0% | $74.25 | $74.32 | — | Call | 512816109 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,546 | $296K | 0.0% | $23.59 | $22.87 | — | SPN ADR PFD CL A | 20440T201 |
| — | SOGOU INC | 25,579 | $296K | 0.0% | $11.57 | $11.57 | — | ADR REPSTG A | 83409V104 |
| CRVL | CORVEL CORP | 5,600 | $296K | 0.0% | $52.86 * | $12.31 | +53.1% | COM | 221006109 |
| — | CHANNELADVISOR CORP | 32,822 | $295K | 0.0% | $8.99 | $14.07 | — | COM | 159179100 |
| TER | TERADYNE INC | 7,000 | $293K | 0.0% | $41.86 * | $39.44 | +0.2% | Put | 880770102 |
| STT | STATE STR CORP | 3,000 | $293K | 0.0% | $97.67 | — | — | Call | 857477103 |
| — | HFF INC | 5,979 | $291K | 0.0% | $48.67 | $48.67 | — | CL A | 40418F108 |
| — | CHINA LODGING GROUP LTD | 2,000 | $289K | 0.0% | $144.50 | $66.71 | — | Put | 16949N109 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $289K | 0.0% | $72.25 | $72.01 | — | Put | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $289K | 0.0% | $144.50 * | $104.65 | 0.0% | Put | 693475105 |
| TECK | TECK RESOURCES LTD | 11,000 | $288K | 0.0% | $26.18 * | $22.27 | +2.3% | Put | 878742204 |
| — | OPUS BK IRVINE CALIF | 10,500 | $287K | 0.0% | $27.33 | $23.59 | — | COM | 684000102 |
| — | CARDTRONICS PLC | 15,500 | $287K | 0.0% | $18.52 | $25.31 | — | Put | G1991C105 |
| MO | ALTRIA GROUP INC | 4,000 | $286K | 0.0% | $71.50 * | $37.55 | -2.4% | Put | 02209S103 |
| VVX | VECTRUS INC | 9,240 | $285K | 0.0% | $30.84 * | $31.98 | 0.0% | COM | 92242T101 |
| PCAR | PACCAR INC | 4,000 | $284K | 0.0% | $71.00 * | $34.13 | +0.2% | Call | 693718108 |
| VSEC | VSE CORP | 5,860 | $284K | 0.0% | $48.46 | $32.07 | +49.8% | COM | 918284100 |
| — | FIDELITY SOUTHERN CORP NEW | 12,967 | $283K | 0.0% | $21.82 | $21.82 | — | COM | 316394105 |
| — | ZAFGEN INC | 61,048 | $282K | 0.0% | $4.62 | $4.04 | — | COM | 98885E103 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,000 | $282K | 0.0% | $94.00 | $82.61 | — | Put | 647581107 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,400 | $280K | 0.0% | $15.22 * | $14.14 | +5.0% | COM | 921659108 |
| HSIC | SCHEIN HENRY INC | 4,000 | $280K | 0.0% | $70.00 * | $58.06 | -0.1% | Call | 806407102 |
| NWE | NORTHWESTERN CORP | 4,653 | $278K | 0.0% | $59.75 * | $41.40 | +2.8% | COM NEW | 668074305 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $278K | 0.0% | $69.50 * | $49.42 | +13.8% | Call | 517834107 |
| — | TABLEAU SOFTWARE INC | 4,000 | $277K | 0.0% | $69.25 | $60.48 | — | Put | 87336U105 |
| NI | NISOURCE INC | 10,800 | $277K | 0.0% | $25.65 * | $17.02 | +19.7% | Call | 65473P105 |
| — | TABLEAU SOFTWARE INC | 4,000 | $277K | 0.0% | $69.25 | $60.48 | — | Call | 87336U105 |
| URGN | UROGEN PHARMA LTD | 7,436 | $277K | 0.0% | $37.25 * | $35.61 | 0.0% | COM | M96088105 |
| MHK | MOHAWK INDS INC | 1,000 | $276K | 0.0% | $276.00 * | $268.29 | 0.0% | Call | 608190104 |
| XPO | XPO LOGISTICS INC | 3,000 | $275K | 0.0% | $91.67 * | $18.53 | +38.0% | Put | 983793100 |
| SBR | SABINE ROYALTY TR | 6,152 | $274K | 0.0% | $44.54 | $41.08 | — | UNIT BEN INT | 785688102 |
| PVH | PVH CORP | 2,000 | $274K | 0.0% | $137.00 * | $128.54 | +0.4% | Put | 693656100 |
| PVH | PVH CORP | 2,000 | $274K | 0.0% | $137.00 * | $128.54 | +0.4% | Call | 693656100 |
| — | ENZO BIOCHEM INC | 33,460 | $273K | 0.0% | $8.16 | $7.77 | — | COM | 294100102 |
| — | DATAWATCH CORP | 28,755 | $273K | 0.0% | $9.49 | $6.40 | — | COM NEW | 237917208 |
| SFNC | SIMMONS 1ST NATL CORP | 4,757 | $272K | 0.0% | $57.18 * | $28.07 | +2.3% | CL A $1 PAR | 828730200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,930 | $271K | 0.0% | $8.76 * | $9.90 | 0.0% | COM | 87164F105 |
| — | FINISAR CORP | 13,300 | $271K | 0.0% | $20.38 | $25.98 | — | Call | 31787A507 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,000 | $270K | 0.0% | $135.00 * | $115.11 | +14.6% | Put | 57164Y107 |
| — | GUESS INC | 16,000 | $270K | 0.0% | $16.88 | — | — | Call | 401617105 |
| — | BOFI HLDG INC | 9,000 | $269K | 0.0% | $29.89 | $27.73 | — | Call | 05566U108 |
| — | CONTROL4 CORP | 8,995 | $268K | 0.0% | $29.79 | $29.79 | — | COM | 21240D107 |
| SFM | SPROUTS FMRS MKT INC | 11,000 | $268K | 0.0% | $24.36 * | $24.00 | -11.7% | Call | 85208M102 |
| — | PC-TEL INC | 36,318 | $268K | 0.0% | $7.38 | $6.29 | — | COM | 69325Q105 |
| ADI | ANALOG DEVICES INC | 3,000 | $267K | 0.0% | $89.00 | — | — | Call | 032654105 |
| — | BANK COMM HLDGS | 23,255 | $267K | 0.0% | $11.48 | $11.48 | — | COM | 06424J103 |
| — | SILICONWARE PRECISION INDS L | 31,740 | $267K | 0.0% | $8.41 | $7.78 | — | SPONSD ADR SPL | 827084864 |
| MHK | MOHAWK INDS INC | 969 | $267K | 0.0% | $275.54 * | $268.29 | 0.0% | COM | 608190104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,000 | $266K | 0.0% | $24.18 | — | — | Call | 01741R102 |
| AXON | AXON ENTERPRISE INC | 10,000 | $265K | 0.0% | $26.50 | — | — | Call | 05464C101 |
| GRC | GORMAN RUPP CO | 8,465 | $264K | 0.0% | $31.19 | $26.80 | +18.4% | COM | 383082104 |
| — | SHIP FINANCE INTERNATIONAL L | 17,057 | $264K | 0.0% | $15.48 | $14.17 | — | SHS | G81075106 |
| HCA | HCA HEALTHCARE INC | 3,000 | $264K | 0.0% | $88.00 * | $74.76 | -0.1% | Call | 40412C101 |
| — | ARDAGH GROUP S A | 12,460 | $263K | 0.0% | $21.11 | $21.11 | — | CL A | L0223L101 |
| FISV | FISERV INC | 2,000 | $262K | 0.0% | $131.00 | — | — | Put | 337738108 |
| — | ENSCO PLC | 44,126 | $261K | 0.0% | $5.91 | $7.46 | — | SHS CLASS A | G3157S106 |
| NOW | SERVICENOW INC | 2,000 | $261K | 0.0% | $130.50 * | $19.92 | +24.8% | Call | 81762P102 |
| — | ACHAOGEN INC | 24,243 | $260K | 0.0% | $10.72 | $10.72 | — | COM | 004449104 |
| UAA | UNDER ARMOUR INC | 18,000 | $260K | 0.0% | $14.44 | — | — | Put | 904311107 |
| NTAP | NETAPP INC | 4,700 | $260K | 0.0% | $55.32 * | $32.52 | +24.7% | Call | 64110D104 |
| — | INPHI CORP | 7,100 | $260K | 0.0% | $36.62 | — | — | Put | 45772F107 |
| GIFI | GULF ISLAND FABRICATION INC | 19,324 | $259K | 0.0% | $13.40 * | $12.64 | 0.0% | COM | 402307102 |
| GAP | GAP INC DEL | 7,600 | $259K | 0.0% | $34.08 * | $18.23 | +23.0% | Call | 364760108 |
| WSM | WILLIAMS SONOMA INC | 5,000 | $259K | 0.0% | $51.80 * | $20.90 | +1.4% | Call | 969904101 |
| — | TWENTY FIRST CENTY FOX INC | 7,500 | $259K | 0.0% | $34.53 | $26.31 | — | Put | 90130A101 |
| — | SUNTRUST BKS INC | 4,000 | $258K | 0.0% | $64.50 | $58.81 | — | Call | 867914103 |
| FLR | FLUOR CORP NEW | 5,000 | $258K | 0.0% | $51.60 * | $46.31 | -5.4% | Call | 343412102 |
| FSS | FEDERAL SIGNAL CORP | 12,768 | $257K | 0.0% | $20.13 * | $19.49 | 0.0% | COM | 313855108 |
| WELL | WELLTOWER INC | 4,000 | $255K | 0.0% | $63.75 | — | — | Put | 95040Q104 |
| HRL | HORMEL FOODS CORP | 7,000 | $255K | 0.0% | $36.43 * | $26.40 | +3.4% | Put | 440452100 |
| — | TIER REIT INC | 12,469 | $254K | 0.0% | $20.37 | $20.37 | — | COM NEW | 88650V208 |
| VRE | MACK CALI RLTY CORP | 11,760 | $254K | 0.0% | $21.60 | $21.60 | — | COM | 554489104 |
| — | ONCOMED PHARMACEUTICALS INC | 61,365 | $252K | 0.0% | $4.11 | $3.80 | — | COM | 68234X102 |
| — | TUPPERWARE BRANDS CORP | 4,000 | $251K | 0.0% | $62.75 | $61.42 | — | Put | 899896104 |
| CSIQ | CANADIAN SOLAR INC | 14,800 | $250K | 0.0% | $16.89 | $16.25 | +5.8% | Call | 136635109 |
| PI | IMPINJ INC | 11,100 | $250K | 0.0% | $22.52 | — | — | Put | 453204109 |
| — | CALITHERA BIOSCIENCES INC | 29,884 | $250K | 0.0% | $8.37 | $8.37 | — | COM | 13089P101 |
| RMR | RMR GROUP INC | 4,195 | $249K | 0.0% | $59.36 * | $30.12 | 0.0% | CL A | 74967R106 |
| — | NUANCE COMMUNICATIONS INC | 15,200 | $249K | 0.0% | $16.38 | $16.19 | — | Put | 67020Y100 |
| CERS | CERUS CORP | 73,550 | $249K | 0.0% | $3.39 | $3.39 | 0.0% | COM | 157085101 |
| — | IXYS CORP | 10,361 | $248K | 0.0% | $23.94 | $14.72 | — | COM | 46600W106 |
| — | PAPA MURPHYS HLDGS INC | 46,167 | $248K | 0.0% | $5.37 | $5.37 | — | COM | 698814100 |
| BELFB | BEL FUSE INC | 9,813 | $247K | 0.0% | $25.17 * | $17.96 | +43.8% | CL B | 077347300 |
| — | BLUE BUFFALO PET PRODS INC | 7,500 | $246K | 0.0% | $32.80 | — | — | Put | 09531U102 |
| XYL | XYLEM INC | 3,600 | $246K | 0.0% | $68.33 | — | — | Call | 98419M100 |
| — | CALAMP CORP | 11,420 | $245K | 0.0% | $21.45 | $23.24 | — | COM | 128126109 |
| — | WEATHERFORD INTL PLC | 58,800 | $245K | 0.0% | $4.17 | — | — | Put | G48833100 |
| WAT | WATERS CORP | 1,253 | $242K | 0.0% | $193.14 | $193.09 | 0.0% | COM | 941848103 |
| MGRC | MCGRATH RENTCORP | 5,160 | $242K | 0.0% | $46.90 | $46.26 | 0.0% | COM | 580589109 |
| TWLO | TWILIO INC | 10,200 | $241K | 0.0% | $23.63 | — | — | Call | 90138F102 |
| — | PIONEER ENERGY SVCS CORP | 78,853 | $241K | 0.0% | $3.06 | $3.06 | — | COM | 723664108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,000 | $241K | 0.0% | $120.50 * | $106.25 | -0.4% | Call | 98956P102 |
| PEP | PEPSICO INC | 2,000 | $240K | 0.0% | $120.00 * | $88.99 | 0.0% | Put | 713448108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 24,800 | $240K | 0.0% | $9.68 * | $7.92 | +8.4% | COM | 00770C101 |
| UIS | UNISYS CORP | 29,430 | $240K | 0.0% | $8.15 | $8.20 | 0.0% | COM NEW | 909214306 |
| — | DISCOVERY COMMUNICATNS NEW | 10,700 | $239K | 0.0% | $22.34 | $21.29 | — | Call | 25470F104 |
| — | REALOGY HLDGS CORP | 9,000 | $239K | 0.0% | $26.56 | $33.49 | — | Call | 75605Y106 |
| — | BASIC ENERGY SVCS INC NEW | 10,200 | $239K | 0.0% | $23.43 | $23.43 | — | COM NEW | 06985P209 |
| ADNT | ADIENT PLC | 3,000 | $236K | 0.0% | $78.67 | $69.33 | +14.8% | Call | G0084W101 |
| — | VERIFONE SYS INC | 13,331 | $236K | 0.0% | $17.70 | $19.62 | — | COM | 92342Y109 |
| — | ARISTA NETWORKS INC | 1,000 | $236K | 0.0% | $236.00 | $173.45 | — | Put | 040413106 |
| AEIS | ADVANCED ENERGY INDS | 3,500 | $236K | 0.0% | $67.43 * | $71.11 | +11.1% | Put | 007973100 |
| — | ARISTA NETWORKS INC | 1,000 | $236K | 0.0% | $236.00 | $173.45 | — | Call | 040413106 |
| HON | HONEYWELL INTL INC | 1,542 | $236K | 0.0% | $153.05 * | $101.57 | +11.6% | COM | 438516106 |
| SSP | SCRIPPS E W CO OHIO | 15,007 | $235K | 0.0% | $15.66 * | $14.42 | -15.5% | CL A NEW | 811054402 |
| MMM | 3M CO | 1,000 | $235K | 0.0% | $235.00 * | $144.97 | 0.0% | Call | 88579Y101 |
| PWR | QUANTA SVCS INC | 6,000 | $235K | 0.0% | $39.17 * | $33.83 | +8.8% | Put | 74762E102 |
| — | MELINTA THERAPEUTICS INC | 14,851 | $235K | 0.0% | $15.82 | $15.82 | — | COM | 58549G100 |
| — | VISTA OUTDOOR INC | 16,032 | $234K | 0.0% | $14.60 | $14.60 | — | COM | 928377100 |
| — | COLLECTORS UNIVERSE INC | 8,163 | $234K | 0.0% | $28.67 | $19.30 | — | COM NEW | 19421R200 |
| — | KARYOPHARM THERAPEUTICS INC | 24,220 | $233K | 0.0% | $9.62 | $10.37 | — | COM | 48576U106 |
| — | WYNDHAM WORLDWIDE CORP | 2,000 | $232K | 0.0% | $116.00 | $105.41 | — | Call | 98310W108 |
| — | MERITOR INC | 9,900 | $232K | 0.0% | $23.43 | $26.01 | — | Put | 59001K100 |
| — | CONSOL ENERGY INC NEW | 5,868 | $232K | 0.0% | $39.54 | $39.54 | — | COM | 20854L108 |
| — | GULFPORT ENERGY CORP | 18,100 | $231K | 0.0% | $12.76 | $13.14 | — | Call | 402635304 |
| — | DISCOVER FINL SVCS | 3,000 | $231K | 0.0% | $77.00 | $62.19 | — | Put | 254709108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,037 | $230K | 0.0% | $4.26 * | $7.25 | -30.7% | COM | 203668108 |
| — | GRUBHUB INC | 3,200 | $230K | 0.0% | $71.88 | — | — | Put | 400110102 |
| NDAQ | NASDAQ INC | 3,000 | $230K | 0.0% | $76.67 * | $21.48 | +3.5% | Put | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $230K | 0.0% | $115.00 * | $91.14 | +9.7% | Put | 445658107 |
| PNW | PINNACLE WEST CAP CORP | 2,700 | $230K | 0.0% | $85.19 * | $63.29 | +0.3% | Put | 723484101 |
| — | CONNS INC | 6,444 | $229K | 0.0% | $35.54 | $35.54 | — | COM | 208242107 |
| IDCC | INTERDIGITAL INC | 3,000 | $228K | 0.0% | $76.00 | $77.83 | -4.0% | Put | 45867G101 |
| JBLU | JETBLUE AIRWAYS CORP | 10,200 | $228K | 0.0% | $22.35 * | $19.99 | +2.2% | Put | 477143101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $227K | 0.0% | $113.50 | — | — | Put | 913903100 |
| — | SKECHERS U S A INC | 6,000 | $227K | 0.0% | $37.83 | $37.84 | — | Put | 830566105 |
| HSY | HERSHEY CO | 2,000 | $227K | 0.0% | $113.50 * | $83.49 | +8.6% | Call | 427866108 |
| — | BARRACUDA NETWORKS INC | 8,200 | $226K | 0.0% | $27.56 | $23.69 | — | COM | 068323104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,294 | $226K | 0.0% | $7.99 | $8.03 | 0.0% | COM | 462260100 |
| — | FINISAR CORP | 11,100 | $226K | 0.0% | $20.36 | $25.98 | — | Put | 31787A507 |
| HMY | HARMONY GOLD MNG LTD | 120,264 | $225K | 0.0% | $1.87 | $1.87 | — | SPONSORED ADR | 413216300 |
| ALLT | ALLOT COMMUNICATIONS LTD | 42,255 | $225K | 0.0% | $5.32 | $5.01 | +8.2% | SHS | M0854Q105 |
| — | CALATLANTIC GROUP INC | 3,973 | $224K | 0.0% | $56.38 | $56.38 | — | COM | 128195104 |
| — | SPDR SERIES TRUST | 6,000 | $223K | 0.0% | $37.17 | $34.79 | — | Put | 78464A730 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,806 | $223K | 0.0% | $46.40 * | $42.09 | 0.0% | COM | 29089Q105 |
| — | BAY BANCORP INC | 18,037 | $222K | 0.0% | $12.31 | $12.31 | — | COM | 07203T106 |
| BZUN | BAOZUN INC | 7,000 | $221K | 0.0% | $31.57 | — | — | Put | 06684L103 |
| — | SORL AUTO PTS INC | 32,818 | $221K | 0.0% | $6.73 | $6.73 | — | COM | 78461U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,000 | $221K | 0.0% | $110.50 * | $61.76 | +2.8% | Put | N53745100 |
| L | LOEWS CORP | 4,400 | $220K | 0.0% | $50.00 * | $46.11 | +3.4% | Put | 540424108 |
| FC | FRANKLIN COVEY CO | 10,621 | $220K | 0.0% | $20.71 * | $17.34 | +13.2% | COM | 353469109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,529 | $219K | 0.0% | $25.68 * | $26.23 | 0.0% | COM CL A | 40701T104 |
| IVZ | INVESCO LTD | 6,000 | $219K | 0.0% | $36.50 | — | — | Call | G491BT108 |
| — | APPLIED GENETIC TECHNOL CORP | 60,892 | $219K | 0.0% | $3.60 | $4.27 | — | COM | 03820J100 |
| — | HILL INTERNATIONAL INC | 40,070 | $218K | 0.0% | $5.44 | $5.44 | — | COM | 431466101 |
| CIA | CITIZENS INC | 29,469 | $217K | 0.0% | $7.36 * | $8.56 | -10.9% | CL A | 174740100 |
| — | PSYCHEMEDICS CORP | 10,539 | $217K | 0.0% | $20.59 | $20.59 | — | COM NEW | 744375205 |
| KSS | KOHLS CORP | 4,000 | $217K | 0.0% | $54.25 * | $41.00 | +12.3% | Put | 500255104 |
| — | SUNSHINE BANCORP INC | 9,430 | $216K | 0.0% | $22.91 | $23.25 | — | COM | 86777J108 |
| — | NOVAVAX INC | 173,605 | $215K | 0.0% | $1.24 | $1.24 | — | COM | 670002104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 15,400 | $215K | 0.0% | $13.96 | $15.49 | — | ORD SHS | G6855A103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 42,665 | $215K | 0.0% | $5.04 * | $5.86 | 0.0% | COM | 03879J100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,600 | $215K | 0.0% | $32.58 * | $36.16 | 0.0% | Call | 55405Y100 |
| EPAM | EPAM SYS INC | 2,004 | $215K | 0.0% | $107.29 * | $98.96 | 0.0% | COM | 29414B104 |
| MSA | MSA SAFETY INC | 2,760 | $214K | 0.0% | $77.54 * | $72.27 | +10.4% | COM | 553498106 |
| NGD | NEW GOLD INC CDA | 64,945 | $214K | 0.0% | $3.30 | $3.68 | -8.7% | COM | 644535106 |
| BDX | BECTON DICKINSON & CO | 1,000 | $214K | 0.0% | $214.00 * | $176.53 | +5.0% | Put | 075887109 |
| PGR | PROGRESSIVE CORP OHIO | 3,800 | $214K | 0.0% | $56.32 * | $29.91 | +33.6% | Call | 743315103 |
| CF | CF INDS HLDGS INC | 5,000 | $213K | 0.0% | $42.60 * | $30.73 | 0.0% | Call | 125269100 |
| RIO | RIO TINTO PLC | 4,000 | $212K | 0.0% | $53.00 | $52.45 | — | Call | 767204100 |
| — | COOPER TIRE & RUBR CO | 6,000 | $212K | 0.0% | $35.33 | — | — | Put | 216831107 |
| — | TPG SPECIALTY LENDING INC | 10,702 | $212K | 0.0% | $19.81 | $20.96 | — | COM | 87265K102 |
| JOUT | JOHNSON OUTDOORS INC | 3,409 | $212K | 0.0% | $62.19 * | $49.14 | +42.4% | CL A | 479167108 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,000 | $210K | 0.0% | $16.15 | — | — | Put | 167250109 |
| — | FOUR SEASONS ED CAYMAN INC | 23,283 | $210K | 0.0% | $9.02 | $9.02 | — | ADR | 35101A101 |
| — | FIVE OAKS INVT CORP | 52,562 | $210K | 0.0% | $4.00 | $4.00 | — | COM | 33830W106 |
| TXN | TEXAS INSTRS INC | 2,000 | $209K | 0.0% | $104.50 * | $65.19 | +19.1% | Call | 882508104 |
| ZTS | ZOETIS INC | 2,900 | $209K | 0.0% | $72.07 | — | — | Call | 98978V103 |
| — | FARMERS CAP BK CORP | 5,400 | $208K | 0.0% | $38.52 | $38.52 | — | COM | 309562106 |
| PZZA | PAPA JOHNS INTL INC | 3,700 | $208K | 0.0% | $56.22 * | $65.22 | -21.2% | COM | 698813102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $207K | 0.0% | $103.50 * | $108.60 | 0.0% | Call | M22465104 |
| CRUS | CIRRUS LOGIC INC | 4,000 | $207K | 0.0% | $51.75 | — | — | Put | 172755100 |
| — | PLATFORM SPECIALTY PRODS COR | 20,857 | $207K | 0.0% | $9.92 | $9.92 | — | COM | 72766Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $207K | 0.0% | $103.50 * | $108.60 | 0.0% | Put | M22465104 |
| — | SYROS PHARMACEUTICALS INC | 21,197 | $206K | 0.0% | $9.72 | $12.49 | — | COM | 87184Q107 |
| — | SOTHEBYS | 4,000 | $206K | 0.0% | $51.50 | — | — | Call | 835898107 |
| — | LIVEPERSON INC | 17,807 | $205K | 0.0% | $11.51 | $8.23 | — | COM | 538146101 |
| — | BED BATH & BEYOND INC | 9,342 | $205K | 0.0% | $21.94 | $21.94 | — | COM | 075896100 |
| — | GOLDEN STAR RES LTD CDA | 230,700 | $205K | 0.0% | $0.89 | $0.89 | — | COM | 38119T104 |
| LNG | CHENIERE ENERGY INC | 3,800 | $205K | 0.0% | $53.95 * | $48.21 | +0.0% | Put | 16411R208 |
| — | MANITEX INTL INC | 21,162 | $203K | 0.0% | $9.59 | $7.09 | — | COM | 563420108 |
| LKQ | LKQ CORP | 5,000 | $203K | 0.0% | $40.60 * | $28.92 | +18.8% | Put | 501889208 |
| — | BUFFALO WILD WINGS INC | 1,300 | $203K | 0.0% | $156.15 | $156.15 | — | COM | 119848109 |
| — | DRIVE SHACK INC | 36,722 | $203K | 0.0% | $5.53 | $5.53 | — | COM | 262077100 |
| AEIS | ADVANCED ENERGY INDS | 3,000 | $202K | 0.0% | $67.33 * | $71.11 | +11.1% | Call | 007973100 |
| UAA | UNDER ARMOUR INC | 14,000 | $202K | 0.0% | $14.43 | — | — | Call | 904311107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 9,309 | $202K | 0.0% | $21.70 | $13.52 | +61.9% | COM | 218683100 |
| — | SL GREEN RLTY CORP | 2,000 | $202K | 0.0% | $101.00 | $100.93 | — | Put | 78440X101 |
| — | J ALEXANDERS HLDGS INC | 20,860 | $202K | 0.0% | $9.68 | $10.24 | — | COM | 46609J106 |
| TER | TERADYNE INC | 4,800 | $201K | 0.0% | $41.88 * | $39.44 | +0.2% | Call | 880770102 |
| — | SINA CORP | 2,000 | $201K | 0.0% | $100.50 | $75.44 | — | Call | G81477104 |
| — | AQUAVENTURE HLDGS LTD | 12,933 | $201K | 0.0% | $15.54 | $15.54 | — | SHS | G0443N107 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $200K | 0.0% | $66.67 | $53.66 | — | Put | 780259206 |
| HNRG | HALLADOR ENERGY COMPANY | 32,554 | $198K | 0.0% | $6.08 * | $5.63 | 0.0% | COM | 40609P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,400 | $197K | 0.0% | $18.94 | $18.85 | — | Call | 881624209 |
| — | CHINA CORD BLOOD CORP | 19,554 | $195K | 0.0% | $9.97 | $9.81 | — | SHS | G21107100 |
| — | HOSTESS BRANDS INC | 13,100 | $194K | 0.0% | $14.81 | $14.81 | — | CL A | 44109J106 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,800 | $193K | 0.0% | $17.87 | — | — | Put | 64828T201 |
| THC | TENET HEALTHCARE CORP | 12,700 | $193K | 0.0% | $15.20 | — | — | Put | 88033G407 |
| HL | HECLA MNG CO | 48,344 | $192K | 0.0% | $3.97 * | $4.17 | 0.0% | COM | 422704106 |
| BB | BLACKBERRY LTD | 16,800 | $188K | 0.0% | $11.19 * | $10.74 | +1.6% | Call | 09228F103 |
| F | FORD MTR CO DEL | 15,000 | $187K | 0.0% | $12.47 * | $8.01 | 0.0% | Call | 345370860 |
| — | STEIN MART INC | 158,901 | $184K | 0.0% | $1.16 | $2.52 | — | COM | 858375108 |
| MTUS | TIMKENSTEEL CORP | 11,987 | $182K | 0.0% | $15.18 | $15.33 | -0.8% | COM | 887399103 |
| — | CASCADIAN THERAPEUTICS INC | 48,835 | $181K | 0.0% | $3.71 | $3.71 | — | COM NEW | 14740B606 |
| — | EARTHSTONE ENERGY INC | 16,875 | $179K | 0.0% | $10.61 | $10.61 | — | CL A | 27032D304 |
| — | VITAL THERAPIES INC | 30,155 | $179K | 0.0% | $5.94 | $5.94 | — | COM | 92847R104 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,000 | $178K | 0.0% | $16.18 | — | — | Call | 167250109 |
| WSBF | WATERSTONE FINL INC MD | 10,240 | $175K | 0.0% | $17.09 * | $18.75 | 0.0% | COM | 94188P101 |
| NAVI | NAVIENT CORPORATION | 13,100 | $174K | 0.0% | $13.28 * | $12.63 | 0.0% | Call | 63938C108 |
| SSRM | SSR MNG INC | 19,500 | $171K | 0.0% | $8.77 * | $9.22 | 0.0% | COM | 784730103 |
| — | STEMLINE THERAPEUTICS INC | 10,873 | $170K | 0.0% | $15.64 | $15.64 | — | COM | 85858C107 |
| RYZ | RYERSON HLDG CORP | 16,243 | $169K | 0.0% | $10.40 * | $9.33 | 0.0% | COM | 783754104 |
| — | PLAYA HOTELS & RESORTS NV | 15,524 | $168K | 0.0% | $10.82 | $10.43 | — | SHS | N70544106 |
| TFSL | TFS FINL CORP | 11,159 | $167K | 0.0% | $14.97 * | $8.68 | 0.0% | COM | 87240R107 |
| — | BIODELIVERY SCIENCES INTL IN | 56,363 | $166K | 0.0% | $2.95 | $2.95 | — | COM | 09060J106 |
| — | BEST INC | 18,485 | $166K | 0.0% | $8.98 | $8.98 | — | SPONSORED ADS | 08653C106 |
| — | RECRO PHARMA INC | 17,721 | $164K | 0.0% | $9.25 | $9.25 | — | COM | 75629F109 |
| — | RA PHARMACEUTICALS INC | 19,352 | $164K | 0.0% | $8.47 | $8.47 | — | COM | 74933V108 |
| PBT | PERMIAN BASIN RTY TR | 18,369 | $163K | 0.0% | $8.87 | $8.87 | — | UNIT BEN INT | 714236106 |
| PRKS | SEAWORLD ENTMT INC | 12,000 | $163K | 0.0% | $13.58 * | $12.44 | 0.0% | Call | 81282V100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,484 | $163K | 0.0% | $15.55 | $15.55 | — | COM | 34984V100 |
| — | CPFL ENERGIA S A | 14,048 | $162K | 0.0% | $11.53 | $11.53 | — | SPONSORED ADR | 126153105 |
| — | TDH HLDGS INC | 27,373 | $154K | 0.0% | $5.63 | $5.63 | — | SHS | G87084102 |
| — | CONTANGO OIL & GAS COMPANY | 31,871 | $150K | 0.0% | $4.71 | $4.71 | — | COM NEW | 21075N204 |
| — | NOODLES & CO | 28,033 | $147K | 0.0% | $5.24 | $5.24 | — | COM CL A | 65540B105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,726 | $146K | 0.0% | $3.68 | $3.71 | 0.0% | COM | 04280A100 |
| — | PHI INC | 12,594 | $146K | 0.0% | $11.59 | $11.59 | — | COM NON VTG | 69336T205 |
| BB | BLACKBERRY LTD | 13,000 | $145K | 0.0% | $11.15 * | $10.74 | +1.6% | Put | 09228F103 |
| — | GULFPORT ENERGY CORP | 11,400 | $145K | 0.0% | $12.72 | $13.14 | — | Put | 402635304 |
| NAGE | CHROMADEX CORP | 24,668 | $145K | 0.0% | $5.88 * | $5.40 | 0.0% | COM NEW | 171077407 |
| — | ATHERSYS INC | 78,837 | $143K | 0.0% | $1.81 | $2.06 | — | COM | 04744L106 |
| — | PANDORA MEDIA INC | 29,117 | $140K | 0.0% | $4.81 | $4.81 | — | COM | 698354107 |
| — | PARKER DRILLING CO | 138,791 | $139K | 0.0% | $1.00 | $1.53 | — | COM | 701081101 |
| — | FORTERRA INC | 12,559 | $139K | 0.0% | $11.07 | $11.07 | — | COM | 34960W106 |
| CRD/B | CRAWFORD & CO | 14,100 | $136K | 0.0% | $9.65 * | $8.34 | +1.8% | CL B | 224633107 |
| — | WEATHERFORD INTL PLC | 31,400 | $131K | 0.0% | $4.17 | — | — | Call | G48833100 |
| — | MOLECULAR TEMPLATES INC | 13,111 | $131K | 0.0% | $9.99 | $9.99 | — | COM | 608550109 |
| — | PFSWEB INC | 17,431 | $130K | 0.0% | $7.46 | $12.90 | — | COM NEW | 717098206 |
| — | CONFORMIS INC | 54,765 | $130K | 0.0% | $2.37 | $2.37 | — | COM | 20717E101 |
| — | AEGEAN MARINE PETROLEUM NETW | 30,244 | $130K | 0.0% | $4.30 | $4.94 | — | SHS | Y0017S102 |
| LXU | LSB INDS INC | 14,663 | $128K | 0.0% | $8.73 * | $6.28 | 0.0% | COM | 502160104 |
| AROC | ARCHROCK INC | 11,908 | $125K | 0.0% | $10.50 * | $6.77 | +0.9% | COM | 03957W106 |
| — | TELIGENT INC NEW | 33,846 | $123K | 0.0% | $3.63 | $3.63 | — | COM | 87960W104 |
| — | QEP RES INC | 12,800 | $122K | 0.0% | $9.53 | $9.57 | — | Put | 74733V100 |
| — | CYCLACEL PHARMACEUTICALS INC | 70,310 | $122K | 0.0% | $1.74 | $1.74 | — | COM PAR | 23254L405 |
| INTT | INTEST CORP | 13,728 | $119K | 0.0% | $8.67 * | $8.88 | 0.0% | COM | 461147100 |
| — | NAVIOS MARITIME ACQUIS CORP | 106,717 | $118K | 0.0% | $1.11 | $1.68 | — | SHS | Y62159101 |
| SALTUSD | SCORPIO BULKERS INC | 15,328 | $113K | 0.0% | $7.37 | $7.37 | — | COM | Y7546A122 |
| LQDT | LIQUIDITY SERVICES INC | 23,070 | $112K | 0.0% | $4.85 * | $8.35 | -34.8% | COM | 53635B107 |
| — | INDEPENDENCE CONTRACT DRIL I | 26,962 | $107K | 0.0% | $3.97 | $3.97 | — | COM | 453415309 |
| — | VOXX INTL CORP | 18,057 | $101K | 0.0% | $5.59 | $5.59 | — | CL A | 91829F104 |
| — | OASIS PETE INC NEW | 11,848 | $100K | 0.0% | $8.44 | $10.31 | — | COM | 674215108 |
| — | AK STL HLDG CORP | 17,460 | $99,000 | 0.0% | $5.67 | $5.67 | — | COM | 001547108 |
| IMMR | IMMERSION CORP | 13,831 | $98,000 | 0.0% | $7.09 * | $7.24 | 0.0% | COM | 452521107 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,400 | $98,000 | 0.0% | $5.98 * | $5.76 | 0.0% | COM NEW | 09062W204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,764 | $96,000 | 0.0% | $8.16 | $8.16 | — | SHS NEW | G39637205 |
| — | JAKKS PAC INC | 40,406 | $95,000 | 0.0% | $2.35 | $6.27 | — | COM | 47012E106 |
| — | TELARIA INC | 23,077 | $93,000 | 0.0% | $4.03 | $4.03 | — | COM | 879181105 |
| KODK | EASTMAN KODAK CO | 29,126 | $90,000 | 0.0% | $3.09 * | $4.62 | 0.0% | COM NEW | 277461406 |
| — | LADENBURG THALMAN FIN SVCS I | 28,094 | $89,000 | 0.0% | $3.17 | $2.67 | — | COM | 50575Q102 |
| — | DURECT CORP | 96,771 | $89,000 | 0.0% | $0.92 | $1.61 | — | COM | 266605104 |
| — | APPROACH RESOURCES INC | 30,156 | $89,000 | 0.0% | $2.95 | $2.95 | — | COM | 03834A103 |
| — | AMBER RD INC | 11,989 | $88,000 | 0.0% | $7.34 | $9.14 | — | COM | 02318Y108 |
| — | RAIT FINANCIAL TRUST | 229,832 | $86,000 | 0.0% | $0.37 | $0.95 | — | COM NEW | 749227609 |
| — | PRGX GLOBAL INC | 11,837 | $84,000 | 0.0% | $7.10 | $5.40 | — | COM NEW | 69357C503 |
| BTE | BAYTEX ENERGY CORP | 28,078 | $84,000 | 0.0% | $2.99 * | $2.81 | 0.0% | COM | 07317Q105 |
| — | AVEO PHARMACEUTICALS INC | 29,665 | $83,000 | 0.0% | $2.80 | $2.80 | — | COM | 053588109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 17,597 | $81,000 | 0.0% | $4.60 | $6.70 | — | CL A | 18451C109 |
| — | AQUA METALS INC | 37,797 | $81,000 | 0.0% | $2.14 | $2.14 | — | COM | 03837J101 |
| — | NQ MOBILE INC | 19,922 | $80,000 | 0.0% | $4.02 | $4.02 | — | ADR REPSTG CL A | 64118U108 |
| RLGT | RADIANT LOGISTICS INC | 17,060 | $78,000 | 0.0% | $4.57 * | $4.85 | 0.0% | COM | 75025X100 |
| FOSL | FOSSIL GROUP INC | 10,000 | $78,000 | 0.0% | $7.80 | $8.66 | -10.6% | Put | 34988V106 |
| — | VBI VACCINES INC | 17,303 | $74,000 | 0.0% | $4.28 | $4.28 | — | COM NEW | 91822J103 |
| — | BRAVO BRIO RESTAURANT GROUP | 29,129 | $73,000 | 0.0% | $2.51 | $8.18 | — | COM | 10567B109 |
| — | NOVELION THERAPEUTICS INC | 23,496 | $73,000 | 0.0% | $3.11 | $3.11 | — | COM NEW | 67001K202 |
| — | ADESTO TECHNOLOGIES CORP | 10,954 | $71,000 | 0.0% | $6.48 | $6.48 | — | COM | 00687D101 |
| — | VIRNETX HLDG CORP | 18,903 | $70,000 | 0.0% | $3.70 | $3.70 | — | COM | 92823T108 |
| — | SANCHEZ ENERGY CORP | 13,000 | $69,000 | 0.0% | $5.31 | — | — | Put | 79970Y105 |
| — | VICAL INC | 37,850 | $69,000 | 0.0% | $1.82 | $1.82 | — | COM NEW | 925602203 |
| — | GROUPON INC | 12,900 | $66,000 | 0.0% | $5.12 | $5.10 | — | Call | 399473107 |
| — | GROUPON INC | 13,000 | $66,000 | 0.0% | $5.08 | $5.10 | — | Put | 399473107 |
| — | SOUTHWESTERN ENERGY CO | 10,902 | $61,000 | 0.0% | $5.60 | $8.40 | — | COM | 845467109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 12,089 | $60,000 | 0.0% | $4.96 * | $3.74 | +6.5% | COM | 239360100 |
| — | SANCHEZ ENERGY CORP | 10,800 | $57,000 | 0.0% | $5.28 | — | — | Call | 79970Y105 |
| — | SUPERCOM LTD NEW | 13,796 | $54,000 | 0.0% | $3.91 | $3.91 | — | SHS NEW | M87095119 |
| — | FUSION TELECOMM INTL INC | 13,414 | $50,000 | 0.0% | $3.73 | $3.73 | — | COM NEW | 36113B400 |
| — | TSAKOS ENERGY NAVIGATION LTD | 12,445 | $49,000 | 0.0% | $3.94 | $3.94 | — | SHS | G9108L108 |
| — | WESTMORELAND COAL CO | 38,707 | $47,000 | 0.0% | $1.21 | $17.67 | — | COM | 960878106 |
| — | NOBLE CORP PLC | 10,100 | $46,000 | 0.0% | $4.55 | $4.34 | — | Put | G65431101 |
| — | NORTHERN OIL & GAS INC NEV | 21,271 | $44,000 | 0.0% | $2.07 | $2.07 | — | COM | 665531109 |
| — | DESTINATION MATERNITY CORP | 14,753 | $44,000 | 0.0% | $2.98 | $2.98 | — | COM | 25065D100 |
| ENPH | ENPHASE ENERGY INC | 14,979 | $36,000 | 0.0% | $2.40 * | $2.09 | 0.0% | COM | 29355A107 |
| — | HARTE-HANKS INC | 23,820 | $23,000 | 0.0% | $0.97 | $5.77 | — | COM | 416196103 |
| — | DELMAR PHARMACEUTICALS INC | 20,378 | $22,000 | 0.0% | $1.08 | $1.08 | — | COM NEW | 247078207 |
| — | PLURISTEM THERAPEUTICS INC | 12,113 | $17,000 | 0.0% | $1.40 | $1.40 | — | COM | 72940R102 |
| — | SENESTECH INC | 13,225 | $10,000 | 0.0% | $0.76 | $0.76 | — | COM | 81720R109 |
| — | ARGOS THERAPEUTICS INC | 18,885 | $3,000 | 0.0% | $0.16 | $0.16 | — | COM | 040221103 |