Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $30.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 650,102 | $192M | 0.6% | $15.78 | +72.5% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 2,240,739 | $183M | 0.6% | $35.48 | 0.0% | COM | 872540109 |
| TGT | TARGET CORP | 2,579,703 | $179M | 0.6% | $58.42 | +0.1% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 2,755,084 | $178M | 0.6% | $51.84 | +7.5% | COM | 806857108 |
| BKNG | BOOKING HLDGS INC | 83,196 | $173M | 0.6% | $1933.58 | 0.0% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 2,320,783 | $170M | 0.6% | $45.62 | +17.8% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 907,581 | $165M | 0.5% | $21.77 | +27.6% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 4,739,709 | $162M | 0.5% | $31.09 | +2.2% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 1,883,228 | $160M | 0.5% | $57.67 | +23.1% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 470,635 | $159M | 0.5% | $247.70 | +11.2% | COM | 539830109 |
| EBAY | EBAY INC | 3,945,673 | $159M | 0.5% | $34.21 | +7.7% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 455,919 | $157M | 0.5% | $388.78 | -11.0% | COM | 75886F107 |
| PFE | PFIZER INC | 4,422,929 | $157M | 0.5% | $22.35 | +8.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,371,690 | $156M | 0.5% | $78.25 | +8.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 3,746,847 | $156M | 0.5% | $35.72 | +0.4% | CL A | 609207105 |
| — | CELGENE CORP | 1,745,631 | $156M | 0.5% | $113.55 | — | COM | 151020104 |
| DPZ | DOMINOS PIZZA INC | 664,258 | $155M | 0.5% | $198.79 | +0.1% | COM | 25754A201 |
| CL | COLGATE PALMOLIVE CO | 2,157,483 | $155M | 0.5% | $59.00 | +1.2% | COM | 194162103 |
| MRK | MERCK & CO INC | 2,764,248 | $151M | 0.5% | $44.61 | -5.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,890,261 | $150M | 0.5% | $68.84 | -1.4% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 1,638,099 | $146M | 0.5% | $75.53 | +5.9% | COM | 550021109 |
| C | CITIGROUP INC | 2,126,998 | $144M | 0.5% | $56.86 | +1.4% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 1,841,708 | $142M | 0.5% | $72.04 | -0.5% | COM | 532457108 |
| BURL | BURLINGTON STORES INC | 1,043,261 | $139M | 0.5% | $118.01 | +4.7% | COM | 122017106 |
| D | DOMINION ENERGY INC | 2,036,136 | $137M | 0.5% | $51.93 | 0.0% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 2,446,708 | $136M | 0.5% | $48.57 | +6.9% | COM | 747525103 |
| PEP | PEPSICO INC | 1,239,345 | $135M | 0.5% | $89.19 | +0.1% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,333,091 | $135M | 0.4% | $91.31 | — | SBI CONS DISCR | 81369Y407 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 538,354 | $133M | 0.4% | $16.91 | 0.0% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 2,526,285 | $132M | 0.4% | $46.90 | +1.8% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 2,408,124 | $127M | 0.4% | $54.05 | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 2,499,323 | $126M | 0.4% | $37.14 | +7.5% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 850,230 | $125M | 0.4% | $131.70 | +1.0% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 1,680,578 | $125M | 0.4% | $74.14 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 472,333 | $124M | 0.4% | $249.10 | — | TR UNIT | 78462F103 |
| KSS | KOHLS CORP | 1,881,169 | $123M | 0.4% | $53.07 | +19.6% | COM | 500255104 |
| XLU | SELECT SECTOR SPDR TR | 2,430,678 | $123M | 0.4% | $52.32 | — | SBI INT-UTILS | 81369Y886 |
| — | SEAGATE TECHNOLOGY PLC | 2,093,607 | $123M | 0.4% | $39.35 | — | SHS | G7945M107 |
| — | PIONEER NAT RES CO | 712,365 | $122M | 0.4% | $171.78 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 1,287,853 | $122M | 0.4% | $77.85 | +3.7% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 1,498,076 | $122M | 0.4% | $80.14 | — | SBI HEALTHCARE | 81369Y209 |
| QSR | RESTAURANT BRANDS INTL INC | 2,100,187 | $120M | 0.4% | $56.08 | +5.9% | COM | 76131D103 |
| — | CONTINENTAL RESOURCES INC | 1,937,478 | $114M | 0.4% | $57.51 | — | COM | 212015101 |
| WDC | WESTERN DIGITAL CORP | 1,232,588 | $114M | 0.4% | $58.44 | +5.3% | COM | 958102105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,135,610 | $113M | 0.4% | $56.59 | +0.5% | SHS | G66721104 |
| NRG | NRG ENERGY INC | 3,690,396 | $113M | 0.4% | $19.72 | +16.4% | COM NEW | 629377508 |
| — | INGERSOLL-RAND PLC | 1,315,486 | $112M | 0.4% | $87.99 | — | SHS | G47791101 |
| KO | COCA COLA CO | 2,571,715 | $112M | 0.4% | $35.05 | +0.0% | COM | 191216100 |
| BA | BOEING CO | 339,420 | $111M | 0.4% | $301.43 | +7.1% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 2,112,331 | $110M | 0.4% | $28.03 | +66.6% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 643,996 | $110M | 0.4% | $126.25 | +21.3% | CL A | 78410G104 |
| INTC | INTEL CORP | 2,105,058 | $110M | 0.4% | $31.93 | +25.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 699,840 | $109M | 0.4% | $98.78 | +38.3% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 991,530 | $109M | 0.4% | $90.49 | -4.7% | COM | 494368103 |
| TMUS | T MOBILE US INC | 1,788,890 | $109M | 0.4% | $59.17 | +2.1% | COM | 872590104 |
| HAL | HALLIBURTON CO | 2,323,016 | $109M | 0.4% | $40.25 | +4.6% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 1,438,154 | $107M | 0.4% | $56.52 | -1.4% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 475,067 | $105M | 0.3% | $168.63 | +7.9% | COM | 369550108 |
| ABBV | ABBVIE INC | 1,094,295 | $104M | 0.3% | $75.58 | +3.9% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 625,718 | $104M | 0.3% | $23.16 | +33.3% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 715,712 | $103M | 0.3% | $117.46 | +0.0% | COM | 438516106 |
| HPQ | HP INC | 4,663,161 | $102M | 0.3% | $9.84 | +76.4% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 1,192,565 | $100M | 0.3% | $61.31 | +22.2% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 1,825,505 | $100M | 0.3% | $48.28 | +5.1% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 1,421,738 | $99.51M | 0.3% | $53.47 | +0.3% | COM | 086516101 |
| HLF | HERBALIFE LTD | 1,020,410 | $99.46M | 0.3% | $42.44 | 0.0% | COM USD SHS | G4412G101 |
| BAX | BAXTER INTL INC | 1,507,492 | $98.05M | 0.3% | $35.41 | +66.4% | COM | 071813109 |
| USFD | US FOODS HLDG CORP | 2,981,770 | $97.71M | 0.3% | $27.87 | +17.3% | COM | 912008109 |
| WB | WEIBO CORP | 806,731 | $96.44M | 0.3% | $90.52 | — | SPONSORED ADR | 948596101 |
| MSFT | MICROSOFT CORP | 1,047,301 | $95.59M | 0.3% | $84.31 | 0.0% | COM | 594918104 |
| NKE | NIKE INC | 1,427,420 | $94.84M | 0.3% | $55.47 | +7.5% | CL B | 654106103 |
| EXC | EXELON CORP | 2,418,463 | $94.34M | 0.3% | $18.16 | +13.0% | COM | 30161N101 |
| — | SPLUNK INC | 952,661 | $93.73M | 0.3% | $70.90 | — | COM | 848637104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,243,909 | $91.98M | 0.3% | $11.41 | +16.4% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 1,452,842 | $90.38M | 0.3% | $56.99 | -2.0% | COM | 126650100 |
| MMM | 3M CO | 406,067 | $89.14M | 0.3% | $149.98 | +0.1% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,103,945 | $88.22M | 0.3% | $66.02 | +6.5% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 929,439 | $86.95M | 0.3% | $81.65 | +6.3% | COM | 256677105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 357,100 | $86.2M | 0.3% | $216.32 | — | UT SER 1 | 78467X109 |
| DXC | DXC TECHNOLOGY CO | 854,441 | $85.9M | 0.3% | $77.89 | +7.1% | COM | 23355L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 559,088 | $85.78M | 0.3% | $101.97 | +5.2% | COM | 459200101 |
| NBIS | YANDEX N V | 2,141,341 | $84.48M | 0.3% | $30.48 | — | SHS CLASS A | N97284108 |
| NSC | NORFOLK SOUTHERN CORP | 614,324 | $83.41M | 0.3% | $119.76 | +2.4% | COM | 655844108 |
| TECK | TECK RESOURCES LTD | 3,215,915 | $82.83M | 0.3% | $22.27 | +26.5% | CL B | 878742204 |
| URBN | URBAN OUTFITTERS INC | 2,231,218 | $82.47M | 0.3% | $29.84 | +17.5% | COM | 917047102 |
| AMZN | AMAZON COM INC | 56,733 | $82.11M | 0.3% | $65.19 | +9.7% | COM | 023135106 |
| CMI | CUMMINS INC | 503,983 | $81.69M | 0.3% | $129.58 | +7.9% | COM | 231021106 |
| GDDY | GODADDY INC | 1,329,842 | $81.68M | 0.3% | $43.19 | +30.9% | CL A | 380237107 |
| TER | TERADYNE INC | 1,750,897 | $80.03M | 0.3% | $39.53 | +11.1% | COM | 880770102 |
| — | CANADIAN PAC RY LTD | 451,964 | $79.72M | 0.3% | $150.65 | — | COM | 13645T100 |
| BP | BP PLC | 1,963,015 | $79.58M | 0.3% | $38.01 | — | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 2,804,058 | $79.33M | 0.3% | $24.33 | -14.2% | COM | 69351T106 |
| HUN | HUNTSMAN CORP | 2,707,867 | $79.2M | 0.3% | $26.64 | +22.9% | COM | 447011107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,867,336 | $78.34M | 0.3% | $25.17 | +8.0% | COM | 101137107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,228,296 | $77.69M | 0.3% | $41.79 | +15.1% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,760,759 | $77.05M | 0.3% | $39.21 | — | SPONSORED ADR | 874039100 |
| T | AT&T INC | 2,150,315 | $76.66M | 0.3% | $15.81 | 0.0% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 780,766 | $75.19M | 0.3% | $82.46 | +3.0% | COM | 31620M106 |
| CSX | CSX CORP | 1,345,060 | $74.93M | 0.2% | $16.00 | +5.0% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230,199 | $74.38M | 0.2% | $6.21 | +1.5% | COM | 169656105 |
| BIDU | BAIDU INC | 332,813 | $74.28M | 0.2% | $223.19 | — | SPON ADR REP A | 056752108 |
| — | PINNACLE FOODS INC DEL | 1,352,062 | $73.15M | 0.2% | $55.86 | — | COM | 72348P104 |
| SPY | SPDR S&P 500 ETF TR | 272,300 | $71.66M | 0.2% | $249.10 | — | Call | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 674,328 | $71.26M | 0.2% | $61.76 | +11.7% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 1,137,975 | $70.92M | 0.2% | $36.68 | -0.3% | COM | 02209S103 |
| FIVE | FIVE BELOW INC | 957,675 | $70.24M | 0.2% | $65.22 | +3.3% | COM | 33829M101 |
| ADBE | ADOBE SYS INC | 323,501 | $69.9M | 0.2% | $169.33 | +20.1% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 675,012 | $69.9M | 0.2% | $74.90 | +2.9% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 3,961,377 | $69.6M | 0.2% | $13.50 | +26.1% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 887,408 | $69.2M | 0.2% | $73.33 | 0.0% | COM | 778296103 |
| RIO | RIO TINTO PLC | 1,341,758 | $69.14M | 0.2% | $52.20 | — | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 261,500 | $68.81M | 0.2% | $249.10 | — | Put | 78462F103 |
| ETSY | ETSY INC | 2,442,920 | $68.55M | 0.2% | $18.18 | +23.6% | COM | 29786A106 |
| VTR | VENTAS INC | 1,381,811 | $68.44M | 0.2% | $40.38 | -7.3% | COM | 92276F100 |
| — | FIRST DATA CORP NEW | 4,267,260 | $68.28M | 0.2% | $12.83 | — | COM CL A | 32008D106 |
| CNP | CENTERPOINT ENERGY INC | 2,487,607 | $68.16M | 0.2% | $21.22 | +1.1% | COM | 15189T107 |
| RY | ROYAL BK CDA MONTREAL QUE | 874,612 | $67.56M | 0.2% | $72.28 | +12.3% | COM | 780087102 |
| IDXX | IDEXX LABS INC | 348,737 | $66.75M | 0.2% | $152.84 | +20.7% | COM | 45168D104 |
| CCK | CROWN HOLDINGS INC | 1,284,193 | $65.17M | 0.2% | $52.27 | -3.0% | COM | 228368106 |
| — | HD SUPPLY HLDGS INC | 1,703,552 | $64.63M | 0.2% | $39.90 | — | COM | 40416M105 |
| — | ROYAL DUTCH SHELL PLC | 1,008,646 | $64.36M | 0.2% | $53.66 | — | SPONS ADR A | 780259206 |
| TDG | TRANSDIGM GROUP INC | 205,166 | $62.97M | 0.2% | $217.72 | +0.4% | COM | 893641100 |
| KLAC | KLA-TENCOR CORP | 570,726 | $62.22M | 0.2% | $89.97 | +9.7% | COM | 482480100 |
| MFC | MANULIFE FINL CORP | 3,300,440 | $61.27M | 0.2% | $18.06 | +10.8% | COM | 56501R106 |
| DKS | DICKS SPORTING GOODS INC | 1,724,098 | $60.43M | 0.2% | $25.48 | +0.7% | COM | 253393102 |
| DUK | DUKE ENERGY CORP NEW | 777,277 | $60.22M | 0.2% | $61.87 | -9.4% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 429,144 | $59.87M | 0.2% | $36.94 | +17.5% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 1,325,218 | $59.71M | 0.2% | $40.79 | +0.5% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 877,972 | $59.18M | 0.2% | $72.01 | — | ENERGY | 81369Y506 |
| — | MATCH GROUP INC | 1,320,436 | $58.68M | 0.2% | $21.85 | — | COM | 57665R106 |
| IYR | ISHARES TR | 777,164 | $58.65M | 0.2% | $81.01 | — | U.S. REAL ES ETF | 464287739 |
| CAR | AVIS BUDGET GROUP | 1,251,584 | $58.62M | 0.2% | $38.37 | +11.6% | COM | 053774105 |
| MSI | MOTOROLA SOLUTIONS INC | 548,210 | $57.73M | 0.2% | $91.54 | 0.0% | COM NEW | 620076307 |
| BCE | BCE INC | 1,337,188 | $57.54M | 0.2% | $25.28 | +8.7% | COM NEW | 05534B760 |
| OXY | OCCIDENTAL PETE CORP DEL | 878,820 | $57.09M | 0.2% | $52.52 | +9.4% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 719,613 | $56.68M | 0.2% | $79.45 | +0.5% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 389,434 | $56.6M | 0.2% | $91.63 | +25.2% | COM | 03027X100 |
| — | ATHENE HLDG LTD | 1,173,971 | $56.13M | 0.2% | $48.43 | — | CL A | G0684D107 |
| — | WORLDPAY INC | 680,326 | $55.95M | 0.2% | $82.24 | — | CL A | 981558109 |
| VEEV | VEEVA SYS INC | 762,653 | $55.69M | 0.2% | $64.64 | 0.0% | CL A COM | 922475108 |
| — | KANSAS CITY SOUTHERN | 505,996 | $55.58M | 0.2% | $95.72 | — | COM NEW | 485170302 |
| SU | SUNCOR ENERGY INC NEW | 1,598,458 | $55.2M | 0.2% | $24.01 | +7.8% | COM | 867224107 |
| JBHT | HUNT J B TRANS SVCS INC | 469,148 | $54.96M | 0.2% | $99.30 | +12.1% | COM | 445658107 |
| NEM | NEWMONT MINING CORP | 1,403,611 | $54.84M | 0.2% | $30.50 | +0.5% | COM | 651639106 |
| — | ZENDESK INC | 1,145,175 | $54.82M | 0.2% | $39.25 | — | COM | 98936J101 |
| — | BERRY GLOBAL GROUP INC | 998,292 | $54.72M | 0.2% | $56.39 | — | COM | 08579W103 |
| WEN | WENDYS CO | 3,095,258 | $54.32M | 0.2% | $16.32 | +1.6% | COM | 95058W100 |
| — | GREAT PLAINS ENERGY INC | 1,691,790 | $53.78M | 0.2% | $29.10 | — | COM | 391164100 |
| WCN | WASTE CONNECTIONS INC | 748,127 | $53.67M | 0.2% | $58.02 | +16.2% | COM | 94106B101 |
| — | VMWARE INC | 439,396 | $53.29M | 0.2% | $86.30 | — | CL A COM | 928563402 |
| APD | AIR PRODS & CHEMS INC | 332,859 | $52.94M | 0.2% | $108.97 | +24.6% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,220,003 | $52.91M | 0.2% | $33.14 | +0.6% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 280,239 | $52.8M | 0.2% | $169.26 | 0.0% | COM | 22160K105 |
| CAG | CONAGRA BRANDS INC | 1,423,001 | $52.48M | 0.2% | $25.64 | +6.3% | COM | 205887102 |
| AZN | ASTRAZENECA PLC | 1,484,373 | $51.91M | 0.2% | $34.81 | — | SPONSORED ADR | 046353108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,777,445 | $51.51M | 0.2% | $22.11 | — | ADR | 585464100 |
| FISV | FISERV INC | 722,216 | $51.5M | 0.2% | $70.32 | 0.0% | COM | 337738108 |
| — | CERNER CORP | 887,512 | $51.48M | 0.2% | $58.00 | — | COM | 156782104 |
| MAR | MARRIOTT INTL INC NEW | 377,454 | $51.33M | 0.2% | $114.71 | +14.4% | CL A | 571903202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 364,326 | $50.71M | 0.2% | $124.47 | +2.8% | CL A | 989207105 |
| DGX | QUEST DIAGNOSTICS INC | 501,758 | $50.33M | 0.2% | $86.31 | +1.4% | COM | 74834L100 |
| — | IAC INTERACTIVECORP | 316,807 | $49.54M | 0.2% | $153.58 | — | COM | 44919P508 |
| CNDT | CONDUENT INC | 2,621,585 | $48.87M | 0.2% | $16.35 | +7.6% | COM | 206787103 |
| PVH | PVH CORP | 321,022 | $48.61M | 0.2% | $140.41 | +2.7% | COM | 693656100 |
| T | AT&T INC | 1,330,000 | $47.41M | 0.2% | $15.81 | 0.0% | Put | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 306,100 | $46.97M | 0.2% | $101.97 | +5.2% | Call | 459200101 |
| BAP | CREDICORP LTD | 206,146 | $46.8M | 0.2% | $147.03 | +24.5% | COM | G2519Y108 |
| PSTG | PURE STORAGE INC | 2,331,729 | $46.52M | 0.2% | $14.34 | +36.9% | CL A | 74624M102 |
| — | 58 COM INC | 577,529 | $46.12M | 0.2% | $63.14 | — | SPON ADR REP A | 31680Q104 |
| — | PROOFPOINT INC | 404,645 | $45.99M | 0.2% | $90.68 | — | COM | 743424103 |
| PPG | PPG INDS INC | 406,179 | $45.33M | 0.2% | $91.45 | +8.8% | COM | 693506107 |
| FTNT | FORTINET INC | 845,423 | $45.3M | 0.2% | $7.55 | +29.0% | COM | 34959E109 |
| — | CONCHO RES INC | 299,424 | $45.01M | 0.1% | $150.33 | — | COM | 20605P101 |
| — | LABORATORY CORP AMER HLDGS | 277,392 | $44.87M | 0.1% | $156.35 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 936,000 | $44.76M | 0.1% | $32.96 | +0.2% | Put | 92343V104 |
| — | TIME WARNER INC | 471,066 | $44.55M | 0.1% | $97.40 | — | COM NEW | 887317303 |
| M | MACYS INC | 1,497,532 | $44.54M | 0.1% | $26.18 | +3.2% | COM | 55616P104 |
| MOH | MOLINA HEALTHCARE INC | 548,442 | $44.52M | 0.1% | $77.54 | +3.7% | COM | 60855R100 |
| ISRG | INTUITIVE SURGICAL INC | 105,519 | $43.56M | 0.1% | $116.25 | +20.0% | COM NEW | 46120E602 |
| ORI | OLD REP INTL CORP | 1,990,167 | $42.69M | 0.1% | $10.63 | +6.3% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 275,700 | $42.3M | 0.1% | $101.97 | +5.2% | Put | 459200101 |
| TWLO | TWILIO INC | 1,103,789 | $42.14M | 0.1% | $31.67 | 0.0% | CL A | 90138F102 |
| — | FOREST CITY RLTY TR INC | 2,068,155 | $41.9M | 0.1% | $22.64 | — | COM CL A | 345605109 |
| RIG | TRANSOCEAN LTD | 4,208,139 | $41.66M | 0.1% | $9.98 | +3.2% | REG SHS | H8817H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,910,787 | $41.16M | 0.1% | $9.96 | — | SPONSORED ADR | 71654V408 |
| VZ | VERIZON COMMUNICATIONS INC | 849,600 | $40.63M | 0.1% | $32.96 | +0.2% | Call | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 113,820 | $39.74M | 0.1% | $289.60 | +1.6% | COM | 666807102 |
| RCI | ROGERS COMMUNICATIONS INC | 885,438 | $39.54M | 0.1% | $43.65 | +7.5% | CL B | 775109200 |
| — | DISH NETWORK CORP | 1,039,496 | $39.39M | 0.1% | $42.26 | — | CL A | 25470M109 |
| EMN | EASTMAN CHEM CO | 372,464 | $39.33M | 0.1% | $76.72 | +0.4% | COM | 277432100 |
| VISN | COMMSCOPE HLDG CO INC | 982,407 | $39.27M | 0.1% | $38.94 | +0.2% | COM | 20337X109 |
| CPT | CAMDEN PPTY TR | 465,370 | $39.17M | 0.1% | $63.74 | +0.1% | SH BEN INT | 133131102 |
| — | CIMPRESS N V | 249,509 | $38.6M | 0.1% | $130.30 | — | SHS EURO | N20146101 |
| OKTA | OKTA INC | 967,057 | $38.54M | 0.1% | $32.08 | +4.0% | CL A | 679295105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 914,411 | $38.53M | 0.1% | $30.80 | +44.0% | COM | 538034109 |
| ULTA | ULTA BEAUTY INC | 187,732 | $38.35M | 0.1% | $216.39 | 0.0% | COM | 90384S303 |
| — | LIBERTY INTERACTIVE CORP | 1,515,886 | $38.16M | 0.1% | $23.42 | — | QVC GP COM SER A | 53071M104 |
| PCG | PG&E CORP | 861,917 | $37.86M | 0.1% | $55.84 | -24.9% | COM | 69331C108 |
| — | ARISTA NETWORKS INC | 147,736 | $37.72M | 0.1% | $173.45 | — | COM | 040413106 |
| SYY | SYSCO CORP | 626,910 | $37.59M | 0.1% | $42.86 | +14.9% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 293,258 | $37.58M | 0.1% | $108.31 | +0.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 401,551 | $37.46M | 0.1% | $86.46 | +0.6% | COM | 025816109 |
| RNG | RINGCENTRAL INC | 586,199 | $37.22M | 0.1% | $45.44 | +28.9% | CL A | 76680R206 |
| — | DELL TECHNOLOGIES INC | 507,926 | $37.19M | 0.1% | $80.76 | — | COM CL V | 24703L103 |
| NVS | NOVARTIS A G | 455,621 | $36.84M | 0.1% | $80.85 | — | SPONSORED ADR | 66987V109 |
| FTV | FORTIVE CORP | 474,145 | $36.76M | 0.1% | $39.68 | +16.1% | COM | 34959J108 |
| — | GRACE W R & CO DEL NEW | 594,612 | $36.41M | 0.1% | $71.64 | — | COM | 38388F108 |
| EOG | EOG RES INC | 344,172 | $36.23M | 0.1% | $71.41 | +13.2% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 497,593 | $36.09M | 0.1% | $65.90 | +0.2% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 362,344 | $36.02M | 0.1% | $63.61 | +8.0% | COM | 718172109 |
| C | CITIGROUP INC | 531,900 | $35.9M | 0.1% | $56.86 | +1.4% | Call | 172967424 |
| NUE | NUCOR CORP | 586,809 | $35.85M | 0.1% | $52.97 | +5.3% | COM | 670346105 |
| ABEV | AMBEV SA | 4,886,234 | $35.52M | 0.1% | $6.91 | — | SPONSORED ADR | 02319V103 |
| OPLN | KAR AUCTION SVCS INC | 654,513 | $35.48M | 0.1% | $15.67 | +28.7% | COM | 48238T109 |
| YUMC | YUM CHINA HLDGS INC | 844,453 | $35.05M | 0.1% | $34.81 | +23.5% | COM | 98850P109 |
| C | CITIGROUP INC | 518,300 | $34.98M | 0.1% | $56.86 | +1.4% | Put | 172967424 |
| — | NEW RELIC INC | 471,898 | $34.98M | 0.1% | $43.01 | — | COM | 64829B100 |
| AMGN | AMGEN INC | 204,644 | $34.89M | 0.1% | $121.18 | +19.2% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 230,629 | $34.82M | 0.1% | $141.84 | +3.4% | SHS USD | G50871105 |
| AXTA | AXALTA COATING SYS LTD | 1,152,055 | $34.78M | 0.1% | $31.26 | -0.0% | COM | G0750C108 |
| ACGL | ARCH CAP GROUP LTD | 405,475 | $34.7M | 0.1% | $27.98 | 0.0% | ORD | G0450A105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 704,249 | $34.61M | 0.1% | $39.98 | — | SPON ADR SER B | 833635105 |
| VZ | VERIZON COMMUNICATIONS INC | 720,820 | $34.47M | 0.1% | $32.96 | +0.2% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 341,270 | $34.47M | 0.1% | $132.19 | +7.8% | COM | 91347P105 |
| MSM | MSC INDL DIRECT INC | 374,142 | $34.31M | 0.1% | $86.65 | +6.6% | CL A | 553530106 |
| ELV | ANTHEM INC | 155,252 | $34.11M | 0.1% | $209.28 | +1.2% | COM | 036752103 |
| — | GLAXOSMITHKLINE PLC | 872,488 | $34.09M | 0.1% | $41.16 | — | SPONSORED ADR | 37733W105 |
| EIX | EDISON INTL | 534,334 | $34.02M | 0.1% | $55.34 | -20.9% | COM | 281020107 |
| — | SHUTTERFLY INC | 417,350 | $33.91M | 0.1% | $76.61 | — | COM | 82568P304 |
| HD | HOME DEPOT INC | 189,461 | $33.77M | 0.1% | $86.85 | +78.2% | COM | 437076102 |
| R | RYDER SYS INC | 463,490 | $33.74M | 0.1% | $74.87 | +7.6% | COM | 783549108 |
| NDAQ | NASDAQ INC | 389,338 | $33.57M | 0.1% | $21.48 | +11.3% | COM | 631103108 |
| PCAR | PACCAR INC | 502,249 | $33.23M | 0.1% | $34.13 | +2.0% | COM | 693718108 |
| DVY | ISHARES TR | 347,562 | $33.06M | 0.1% | $95.04 | — | SELECT DIVID ETF | 464287168 |
| WDAY | WORKDAY INC | 258,284 | $32.83M | 0.1% | $94.90 | +28.9% | CL A | 98138H101 |
| — | WESTAR ENERGY INC | 622,513 | $32.74M | 0.1% | $56.09 | — | COM | 95709T100 |
| AA | ALCOA CORP | 723,835 | $32.54M | 0.1% | $31.71 | +49.2% | COM | 013872106 |
| — | SINA CORP | 311,393 | $32.47M | 0.1% | $75.44 | — | ORD | G81477104 |
| PFE | PFIZER INC | 903,900 | $32.08M | 0.1% | $22.35 | +8.4% | Put | 717081103 |
| CNI | CANADIAN NATL RY CO | 437,126 | $31.95M | 0.1% | $63.76 | +4.6% | COM | 136375102 |
| URI | UNITED RENTALS INC | 184,723 | $31.91M | 0.1% | $150.40 | +14.3% | COM | 911363109 |
| — | ZYNGA INC | 8,686,380 | $31.79M | 0.1% | $2.86 | — | CL A | 98986T108 |
| WEX | WEX INC | 202,270 | $31.68M | 0.1% | $149.49 | +0.5% | COM | 96208T104 |
| — | REALOGY HLDGS CORP | 1,156,780 | $31.56M | 0.1% | $28.24 | — | COM | 75605Y106 |
| IWD | ISHARES TR | 262,831 | $31.53M | 0.1% | $124.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | MULESOFT INC | 708,900 | $31.18M | 0.1% | $33.70 | — | CL A | 625207105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 263,198 | $30.99M | 0.1% | $117.41 | 0.0% | COM | V7780T103 |
| CRM | SALESFORCE COM INC | 263,925 | $30.69M | 0.1% | $110.29 | +2.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 305,574 | $30.69M | 0.1% | $99.37 | +1.6% | COM DISNEY | 254687106 |
| — | ENERGEN CORP | 485,831 | $30.54M | 0.1% | $62.86 | — | COM | 29265N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 256,376 | $30.53M | 0.1% | $106.28 | +21.3% | COM | 02043Q107 |
| — | CHINA MOBILE LIMITED | 658,295 | $30.12M | 0.1% | $52.38 | — | SPONSORED ADR | 16941M109 |
| UNP | UNION PAC CORP | 222,743 | $29.94M | 0.1% | $113.06 | 0.0% | COM | 907818108 |
| OKE | ONEOK INC NEW | 521,282 | $29.67M | 0.1% | $34.57 | +1.2% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 234,261 | $29.64M | 0.1% | $97.43 | 0.0% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW | 564,300 | $29.57M | 0.1% | $46.90 | +1.8% | Call | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 586,002 | $29.44M | 0.1% | $36.15 | +3.9% | COM | 744573106 |
| — | INTERXION HOLDING N.V | 473,742 | $29.42M | 0.1% | $50.33 | — | SHS | N47279109 |
| CAKE | CHEESECAKE FACTORY INC | 605,585 | $29.2M | 0.1% | $40.52 | 0.0% | COM | 163072101 |
| — | ANADARKO PETE CORP | 483,239 | $29.19M | 0.1% | $56.36 | — | COM | 032511107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 117,662 | $28.92M | 0.1% | $144.12 | +12.2% | CL A | 55825T103 |
| — | QIAGEN NV | 891,101 | $28.79M | 0.1% | $30.19 | — | SHS NEW | N72482123 |
| T | AT&T INC | 806,000 | $28.73M | 0.1% | $15.81 | 0.0% | Call | 00206R102 |
| — | BLACK KNIGHT INC | 605,253 | $28.51M | 0.1% | $44.15 | — | COM | 09215C105 |
| — | HOWARD HUGHES CORP | 199,813 | $27.8M | 0.1% | $139.13 | — | COM | 44267D107 |
| — | COUPA SOFTWARE INC | 609,241 | $27.79M | 0.1% | $37.01 | — | COM | 22266L106 |
| OGE | OGE ENERGY CORP | 845,813 | $27.72M | 0.1% | $32.48 | -2.8% | COM | 670837103 |
| CE | CELANESE CORP DEL | 272,314 | $27.29M | 0.1% | $87.91 | +3.1% | COM SER A | 150870103 |
| BTU | PEABODY ENERGY CORP NEW | 746,465 | $27.25M | 0.1% | $27.17 | +27.5% | COM | 704551100 |
| BC | BRUNSWICK CORP | 458,652 | $27.24M | 0.1% | $47.02 | +8.8% | COM | 117043109 |
| — | SKECHERS U S A INC | 699,106 | $27.19M | 0.1% | $38.40 | — | CL A | 830566105 |
| XEL | XCEL ENERGY INC | 597,205 | $27.16M | 0.1% | $37.88 | -7.8% | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 788,456 | $27.08M | 0.1% | $34.24 | +3.9% | COM | 74762E102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 691,800 | $27.02M | 0.1% | $35.24 | +3.9% | COM | 01973R101 |
| NEE | NEXTERA ENERGY INC | 164,100 | $26.8M | 0.1% | $31.70 | 0.0% | Put | 65339F101 |
| WU | WESTERN UN CO | 1,392,412 | $26.78M | 0.1% | $19.69 | — | COM | 959802109 |
| GPC | GENUINE PARTS CO | 296,514 | $26.64M | 0.1% | $74.90 | +2.6% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 236,100 | $25.96M | 0.1% | $78.99 | +15.7% | Put | 46625H100 |
| MEOH | METHANEX CORP | 427,953 | $25.94M | 0.1% | $47.13 | +24.5% | COM | 59151K108 |
| TPR | TAPESTRY INC | 490,751 | $25.82M | 0.1% | $36.85 | +7.9% | COM | 876030107 |
| — | FIREEYE INC | 1,498,209 | $25.36M | 0.1% | $16.91 | — | COM | 31816Q101 |
| AES | AES CORP | 2,227,761 | $25.33M | 0.1% | $8.14 | +0.6% | COM | 00130H105 |
| MDT | MEDTRONIC PLC | 315,723 | $25.33M | 0.1% | $65.51 | +2.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 196,900 | $25.23M | 0.1% | $108.31 | +0.0% | Call | 478160104 |
| PFE | PFIZER INC | 710,500 | $25.22M | 0.1% | $22.35 | +8.4% | Call | 717081103 |
| JPM | JPMORGAN CHASE & CO | 229,040 | $25.19M | 0.1% | $78.99 | +15.7% | COM | 46625H100 |
| PEGA | PEGASYSTEMS INC | 412,986 | $25.05M | 0.1% | $27.00 | +0.0% | COM | 705573103 |
| — | AETNA INC NEW | 148,156 | $25.04M | 0.1% | $180.39 | — | COM | 00817Y108 |
| NEE | NEXTERA ENERGY INC | 152,600 | $24.92M | 0.1% | $31.70 | 0.0% | Call | 65339F101 |
| SO | SOUTHERN CO | 557,700 | $24.91M | 0.1% | $35.09 | -8.4% | Put | 842587107 |
| — | JACOBS ENGR GROUP INC DEL | 418,120 | $24.73M | 0.1% | $58.92 | — | COM | 469814107 |
| — | FOOT LOCKER INC | 543,040 | $24.73M | 0.1% | $43.58 | — | COM | 344849104 |
| LGND | LIGAND PHARMACEUTICALS INC | 149,423 | $24.68M | 0.1% | $98.89 | 0.0% | COM NEW | 53220K504 |
| HCA | HCA HEALTHCARE INC | 254,406 | $24.68M | 0.1% | $90.31 | 0.0% | COM | 40412C101 |
| TRN | TRINITY INDS INC | 750,491 | $24.49M | 0.1% | $17.56 | +5.8% | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 377,300 | $24.44M | 0.1% | $51.84 | +7.5% | Put | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 424,794 | $24.3M | 0.1% | $28.59 | +9.2% | COM | 61174X109 |
| NUS | NU SKIN ENTERPRISES INC | 329,370 | $24.28M | 0.1% | $54.48 | 0.0% | CL A | 67018T105 |
| SONY | SONY CORP | 497,568 | $24.05M | 0.1% | $38.65 | — | SPONSORED ADR | 835699307 |
| — | TWITTER INC | 828,855 | $24.05M | 0.1% | $23.74 | — | COM | 90184L102 |
| CPA | COPA HOLDINGS SA | 186,593 | $24M | 0.1% | $85.20 | +24.9% | CL A | P31076105 |
| LPLA | LPL FINL HLDGS INC | 392,303 | $23.96M | 0.1% | $45.97 | +34.8% | COM | 50212V100 |
| OEC | ORION ENGINEERED CARBONS S A | 881,241 | $23.88M | 0.1% | $22.67 | +23.1% | COM | L72967109 |
| — | NOBLE ENERGY INC | 785,003 | $23.79M | 0.1% | $31.12 | — | COM | 655044105 |
| PSX | PHILLIPS 66 | 246,378 | $23.63M | 0.1% | $64.15 | +11.4% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 213,900 | $23.52M | 0.1% | $78.99 | +15.7% | Call | 46625H100 |
| TRU | TRANSUNION | 410,876 | $23.33M | 0.1% | $50.73 | +9.7% | COM | 89400J107 |
| IBN | ICICI BK LTD | 2,625,213 | $23.23M | 0.1% | $8.32 | — | ADR | 45104G104 |
| JNJ | JOHNSON & JOHNSON | 180,800 | $23.17M | 0.1% | $108.31 | +0.0% | Put | 478160104 |
| — | LIBERTY PPTY TR | 579,296 | $23.02M | 0.1% | $39.73 | — | SH BEN INT | 531172104 |
| — | MELLANOX TECHNOLOGIES LTD | 315,028 | $22.95M | 0.1% | $63.59 | — | SHS | M51363113 |
| CDNS | CADENCE DESIGN SYSTEM INC | 615,496 | $22.63M | 0.1% | $40.41 | +0.9% | COM | 127387108 |
| BALL | BALL CORP | 564,081 | $22.4M | 0.1% | $36.10 | -0.7% | COM | 058498106 |
| IONS | IONIS PHARMACEUTICALS INC | 505,969 | $22.3M | 0.1% | $52.07 | -2.4% | COM | 462222100 |
| LEA | LEAR CORP | 119,837 | $22.3M | 0.1% | $160.63 | 0.0% | COM NEW | 521865204 |
| GS | GOLDMAN SACHS GROUP INC | 88,000 | $22.16M | 0.1% | $218.41 | 0.0% | Put | 38141G104 |
| — | KELLOGG CO | 340,610 | $22.14M | 0.1% | $47.27 | 0.0% | COM | 487836108 |
| — | BHP BILLITON PLC | 554,234 | $22.02M | 0.1% | $29.90 | — | SPONSORED ADR | 05545E209 |
| PFG | PRINCIPAL FINL GROUP INC | 359,863 | $21.92M | 0.1% | $48.41 | 0.0% | COM | 74251V102 |
| — | WABCO HLDGS INC | 163,583 | $21.9M | 0.1% | $145.69 | — | COM | 92927K102 |
| — | CYBERARK SOFTWARE LTD | 428,511 | $21.86M | 0.1% | $47.27 | — | SHS | M2682V108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,105,986 | $21.67M | 0.1% | $14.95 | +29.5% | COM | 40637H109 |
| PSA | PUBLIC STORAGE | 108,100 | $21.66M | 0.1% | $141.37 | -0.4% | Put | 74460D109 |
| — | ORBOTECH LTD | 348,028 | $21.64M | 0.1% | $37.36 | — | ORD | M75253100 |
| ZG | ZILLOW GROUP INC | 400,422 | $21.62M | 0.1% | $45.28 | +6.5% | CL A | 98954M101 |
| — | CIGNA CORPORATION | 128,507 | $21.56M | 0.1% | $171.47 | — | COM | 125509109 |
| HIW | HIGHWOODS PPTYS INC | 490,748 | $21.5M | 0.1% | $44.11 | — | COM | 431284108 |
| — | SHAW COMMUNICATIONS INC | 1,113,915 | $21.46M | 0.1% | $21.02 | — | CL B CONV | 82028K200 |
| TU | TELUS CORP | 608,643 | $21.37M | 0.1% | $16.65 | +9.6% | COM | 87971M103 |
| — | DR PEPPER SNAPPLE GROUP INC | 179,500 | $21.25M | 0.1% | $97.06 | — | COM | 26138E109 |
| OSK | OSHKOSH CORP | 274,184 | $21.19M | 0.1% | $76.94 | -2.5% | COM | 688239201 |
| ADSK | AUTODESK INC | 168,586 | $21.17M | 0.1% | $119.09 | 0.0% | COM | 052769106 |
| KO | COCA COLA CO | 485,000 | $21.06M | 0.1% | $35.05 | +0.0% | Put | 191216100 |
| VNQ | VANGUARD INDEX FDS | 278,300 | $21M | 0.1% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| H | HYATT HOTELS CORP | 274,587 | $20.94M | 0.1% | $53.10 | +43.2% | COM CL A | 448579102 |
| — | DISCOVERY COMMUNICATNS NEW | 976,701 | $20.93M | 0.1% | $21.29 | — | COM SER A | 25470F104 |
| — | RAYTHEON CO | 96,290 | $20.78M | 0.1% | $187.85 | — | COM NEW | 755111507 |
| STLD | STEEL DYNAMICS INC | 468,751 | $20.73M | 0.1% | $39.00 | 0.0% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,369,091 | $20.67M | 0.1% | $10.97 | +0.3% | COM | 446150104 |
| MAS | MASCO CORP | 510,331 | $20.64M | 0.1% | $33.79 | +12.3% | COM | 574599106 |
| — | GGP INC | 1,006,666 | $20.6M | 0.1% | $22.17 | — | COM | 36174X101 |
| LECO | LINCOLN ELEC HLDGS INC | 228,008 | $20.51M | 0.1% | $90.88 | +2.5% | COM | 533900106 |
| — | UNIVAR INC | 738,837 | $20.5M | 0.1% | $28.48 | — | COM | 91336L107 |
| WAL | WESTERN ALLIANCE BANCORP | 352,751 | $20.5M | 0.1% | $51.22 | +0.3% | COM | 957638109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 389,471 | $20.49M | 0.1% | $28.37 | +54.5% | COM | 83417M104 |
| LNWO | SCIENTIFIC GAMES CORP | 490,317 | $20.4M | 0.1% | $24.58 | +90.4% | COM | 80874P109 |
| IVZ | INVESCO LTD | 630,637 | $20.19M | 0.1% | $23.62 | 0.0% | SHS | G491BT108 |
| — | GOLDCORP INC NEW | 1,458,887 | $20.16M | 0.1% | $13.40 | — | COM | 380956409 |
| WFC | WELLS FARGO CO NEW | 382,600 | $20.05M | 0.1% | $46.90 | +1.8% | Put | 949746101 |
| — | WYNDHAM WORLDWIDE CORP | 174,589 | $19.98M | 0.1% | $106.06 | — | COM | 98310W108 |
| SNN | SMITH & NEPHEW PLC | 523,291 | $19.96M | 0.1% | $35.93 | — | SPDN ADR NEW | 83175M205 |
| META | FACEBOOK INC | 124,000 | $19.81M | 0.1% | $143.69 | +24.1% | Put | 30303M102 |
| SABR | SABRE CORP | 920,343 | $19.74M | 0.1% | $22.40 | -4.4% | COM | 78573M104 |
| KO | COCA COLA CO | 454,100 | $19.72M | 0.1% | $35.05 | +0.0% | Call | 191216100 |
| AGNC | AGNC INVT CORP | 1,031,732 | $19.52M | 0.1% | $21.33 | — | COM | 00123Q104 |
| DLTR | DOLLAR TREE INC | 205,384 | $19.49M | 0.1% | $104.83 | 0.0% | COM | 256746108 |
| SPG | SIMON PPTY GROUP INC NEW | 126,200 | $19.48M | 0.1% | $104.69 | -0.8% | Put | 828806109 |
| — | LIBERTY MEDIA CORP DELAWARE | 470,545 | $19.22M | 0.1% | $40.25 | — | COM C SIRIUSXM | 531229607 |
| — | TRUECAR INC | 2,030,796 | $19.21M | 0.1% | $13.00 | — | COM | 89785L107 |
| — | TWENTY FIRST CENTY FOX INC | 522,264 | $19.16M | 0.1% | $32.43 | — | CL A | 90130A101 |
| SDY | SPDR SERIES TRUST | 210,005 | $19.15M | 0.1% | $91.43 | — | S&P DIVID ETF | 78464A763 |
| — | ATLASSIAN CORP PLC | 354,351 | $19.11M | 0.1% | $38.25 | — | CL A | G06242104 |
| — | UNILEVER PLC | 343,800 | $19.1M | 0.1% | $55.34 | — | SPON ADR NEW | 904767704 |
| — | STORE CAP CORP | 765,636 | $19M | 0.1% | $25.13 | — | COM | 862121100 |
| DRI | DARDEN RESTAURANTS INC | 222,509 | $18.97M | 0.1% | $67.47 | +12.8% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 94,600 | $18.96M | 0.1% | $141.37 | -0.4% | Call | 74460D109 |
| CRI | CARTER INC | 181,712 | $18.92M | 0.1% | $92.13 | 0.0% | COM | 146229109 |
| MRSH | MARSH & MCLENNAN COS INC | 226,743 | $18.73M | 0.1% | $72.87 | 0.0% | COM | 571748102 |
| WY | WEYERHAEUSER CO | 534,646 | $18.71M | 0.1% | $25.27 | +2.5% | COM | 962166104 |
| — | SMART GLOBAL HLDGS INC | 375,451 | $18.71M | 0.1% | $42.45 | — | SHS | G8232Y101 |
| GS | GOLDMAN SACHS GROUP INC | 74,000 | $18.64M | 0.1% | $218.41 | 0.0% | Call | 38141G104 |
| — | TABLEAU SOFTWARE INC | 230,581 | $18.64M | 0.1% | $60.48 | — | CL A | 87336U105 |
| V | VISA INC | 155,661 | $18.62M | 0.1% | $87.43 | +31.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 355,300 | $18.5M | 0.1% | $31.93 | +25.5% | Call | 458140100 |
| ALLE | ALLEGION PUB LTD CO | 216,171 | $18.44M | 0.1% | $73.60 | +3.3% | ORD SHS | G0176J109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 408,963 | $18.35M | 0.1% | $21.47 | +36.8% | SHS NEW | G0772R208 |
| BAC | BANK AMER CORP | 611,300 | $18.33M | 0.1% | $19.83 | +31.4% | Call | 060505104 |
| — | GRAMERCY PPTY TR | 839,300 | $18.24M | 0.1% | $23.59 | — | COM NEW | 385002308 |
| UNP | UNION PAC CORP | 135,000 | $18.15M | 0.1% | $113.06 | 0.0% | Put | 907818108 |
| POOL | POOL CORPORATION | 124,045 | $18.14M | 0.1% | $124.48 | +1.1% | COM | 73278L105 |
| CMA | COMERICA INC | 187,743 | $18.01M | 0.1% | $65.71 | +1.8% | COM | 200340107 |
| SFM | SPROUTS FMRS MKT INC | 766,645 | $17.99M | 0.1% | $25.23 | +1.6% | COM | 85208M102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 345,584 | $17.91M | 0.1% | $53.31 | 0.0% | SHS | G8060N102 |
| PTCT | PTC THERAPEUTICS INC | 657,654 | $17.8M | 0.1% | $22.12 | +14.6% | COM | 69366J200 |
| GNTX | GENTEX CORP | 764,536 | $17.6M | 0.1% | $22.70 | +0.3% | COM | 371901109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,527 | $17.6M | 0.1% | $118.06 | 0.0% | COM | 459506101 |
| F | FORD MTR CO DEL | 1,577,374 | $17.48M | 0.1% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| CBRE | CBRE GROUP INC | 369,784 | $17.46M | 0.1% | $44.35 | +2.7% | CL A | 12504L109 |
| INTC | INTEL CORP | 334,100 | $17.4M | 0.1% | $31.93 | +25.5% | Put | 458140100 |
| — | MFA FINL INC | 2,295,375 | $17.28M | 0.1% | $7.58 | — | COM | 55272X102 |
| BNS | BANK N S HALIFAX | 280,359 | $17.27M | 0.1% | $40.23 | +4.2% | COM | 064149107 |
| EXC | EXELON CORP | 442,100 | $17.25M | 0.1% | $18.16 | +13.0% | Put | 30161N101 |
| POR | PORTLAND GEN ELEC CO | 424,128 | $17.18M | 0.1% | $34.12 | -11.4% | COM NEW | 736508847 |
| SLB | SCHLUMBERGER LTD | 265,200 | $17.18M | 0.1% | $51.84 | +7.5% | Call | 806857108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 369,646 | $17.01M | 0.1% | $35.05 | +25.3% | CL A | 499049104 |
| MRK | MERCK & CO INC | 312,200 | $17.01M | 0.1% | $44.61 | -5.3% | Call | 58933Y105 |
| — | LAM RESEARCH CORP | 83,299 | $16.92M | 0.1% | $166.99 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 308,600 | $16.91M | 0.1% | $48.28 | +5.1% | Put | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 154,387 | $16.83M | 0.1% | $106.25 | +2.5% | COM | 98956P102 |
| EFX | EQUIFAX INC | 142,639 | $16.8M | 0.1% | $104.58 | +7.0% | COM | 294429105 |
| EXC | EXELON CORP | 430,500 | $16.79M | 0.1% | $18.16 | +13.0% | Call | 30161N101 |
| META | FACEBOOK INC | 105,000 | $16.78M | 0.1% | $143.69 | +24.1% | Call | 30303M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 500,683 | $16.76M | 0.1% | $34.58 | — | COM | 36467J108 |
| SPG | SIMON PPTY GROUP INC NEW | 108,100 | $16.68M | 0.1% | $104.69 | -0.8% | Call | 828806109 |
| ENTG | ENTEGRIS INC | 478,059 | $16.64M | 0.1% | $26.60 | +22.2% | COM | 29362U104 |
| CHD | CHURCH & DWIGHT INC | 329,894 | $16.61M | 0.1% | $44.65 | 0.0% | COM | 171340102 |
| VIG | VANGUARD GROUP | 163,575 | $16.53M | 0.1% | $97.69 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 275,353 | $16.33M | 0.1% | $43.76 | 0.0% | COM | 20825C104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,638,627 | $16.24M | 0.1% | $6.35 | +9.5% | COM | 015857105 |
| QCOM | QUALCOMM INC | 290,300 | $16.09M | 0.1% | $48.57 | +6.9% | Put | 747525103 |
| VST | VISTRA ENERGY CORP | 772,051 | $16.08M | 0.1% | $16.03 | +3.1% | COM | 92840M102 |
| — | NEWFIELD EXPL CO | 656,438 | $16.03M | 0.1% | $32.91 | — | COM | 651290108 |
| DAL | DELTA AIR LINES INC DEL | 292,400 | $16.03M | 0.1% | $48.28 | +5.1% | Call | 247361702 |
| BL | BLACKLINE INC | 404,209 | $15.85M | 0.1% | $36.17 | +3.3% | COM | 09239B109 |
| — | BARRICK GOLD CORP | 1,272,443 | $15.84M | 0.1% | $14.58 | — | COM | 067901108 |
| HAL | HALLIBURTON CO | 336,800 | $15.81M | 0.1% | $40.25 | +4.6% | Put | 406216101 |
| — | PATTERSON COMPANIES INC | 704,660 | $15.66M | 0.1% | $24.08 | — | COM | 703395103 |
| VC | VISTEON CORP | 142,035 | $15.66M | 0.1% | $115.07 | +8.2% | COM NEW | 92839U206 |
| — | ANALOGIC CORP | 163,183 | $15.65M | 0.1% | $89.07 | — | COM PAR $0.05 | 032657207 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 533,606 | $15.6M | 0.1% | $29.33 | — | COM | 32054K103 |
| GD | GENERAL DYNAMICS CORP | 70,600 | $15.6M | 0.1% | $168.63 | +7.9% | Put | 369550108 |
| — | GENERAL ELECTRIC CO | 1,155,967 | $15.58M | 0.1% | $19.73 | — | COM | 369604103 |
| — | TRIBUNE MEDIA CO | 384,562 | $15.58M | 0.1% | $37.14 | — | CL A | 896047503 |
| — | COTIVITI HLDGS INC | 452,158 | $15.57M | 0.1% | $33.92 | — | COM | 22164K101 |
| STWD | STARWOOD PPTY TR INC | 742,641 | $15.56M | 0.1% | $22.11 | — | COM | 85571B105 |
| CSL | CARLISLE COS INC | 148,317 | $15.49M | 0.1% | $96.85 | +2.6% | COM | 142339100 |
| DLB | DOLBY LABORATORIES INC | 242,934 | $15.44M | 0.1% | $42.70 | +34.9% | COM | 25659T107 |
| XRT | SPDR SERIES TRUST | 344,463 | $15.26M | 0.1% | $44.30 | — | S&P RETAIL ETF | 78464A714 |
| STZ | CONSTELLATION BRANDS INC | 66,842 | $15.23M | 0.1% | $177.17 | +9.6% | CL A | 21036P108 |
| SO | SOUTHERN CO | 340,300 | $15.2M | 0.1% | $35.09 | -8.4% | Call | 842587107 |
| GD | GENERAL DYNAMICS CORP | 68,800 | $15.2M | 0.1% | $168.63 | +7.9% | Call | 369550108 |
| — | THOMSON REUTERS CORP | 393,150 | $15.19M | 0.1% | $43.10 | — | COM | 884903105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,936 | $15.09M | 0.1% | $96.16 | +2.5% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 69,363 | $15.03M | 0.1% | $176.53 | +10.2% | COM | 075887109 |
| — | OUTFRONT MEDIA INC | 800,856 | $15.01M | 0.0% | $22.95 | — | COM | 69007J106 |
| PM | PHILIP MORRIS INTL INC | 150,500 | $14.96M | 0.0% | $63.61 | +8.0% | Put | 718172109 |
| XPO | XPO LOGISTICS INC | 146,220 | $14.89M | 0.0% | $18.53 | +80.0% | COM | 983793100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 440,829 | $14.75M | 0.0% | $32.17 | +4.4% | SHS SUB VTG | 135086106 |
| FDS | FACTSET RESH SYS INC | 73,800 | $14.72M | 0.0% | — | — | Call | 303075105 |
| — | DSW INC | 654,892 | $14.71M | 0.0% | $22.32 | — | CL A | 23334L102 |
| D | DOMINION ENERGY INC | 217,800 | $14.69M | 0.0% | $51.93 | 0.0% | Call | 25746U109 |
| — | ELDORADO RESORTS INC | 444,989 | $14.69M | 0.0% | $19.08 | — | COM | 28470R102 |
| MRK | MERCK & CO INC | 267,400 | $14.56M | 0.0% | $44.61 | -5.3% | Put | 58933Y105 |
| CXW | CORECIVIC INC | 741,607 | $14.48M | 0.0% | $16.90 | +3.2% | COM | 21871N101 |
| TTC | TORO CO | 230,508 | $14.39M | 0.0% | $63.47 | +0.4% | COM | 891092108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 57,800 | $14.3M | 0.0% | $16.91 | 0.0% | Put | 67103H107 |
| BHP | BHP BILLITON LTD | 321,736 | $14.29M | 0.0% | $44.22 | — | SPONSORED ADR | 088606108 |
| MSCI | MSCI INC | 95,482 | $14.27M | 0.0% | $107.75 | +22.5% | COM | 55354G100 |
| LNG | CHENIERE ENERGY INC | 265,598 | $14.2M | 0.0% | $48.21 | +14.3% | COM NEW | 16411R208 |
| — | UNILEVER N V | 251,241 | $14.17M | 0.0% | $56.39 | — | N Y SHS NEW | 904784709 |
| — | KIRKLAND LAKE GOLD LTD | 912,347 | $14.14M | 0.0% | $12.90 | — | COM | 49741E100 |
| — | COTT CORP QUE | 959,723 | $14.13M | 0.0% | $16.58 | — | COM | 22163N106 |
| — | STARS GROUP INC | 506,147 | $13.97M | 0.0% | $21.89 | — | COM | 85570W100 |
| LW | LAMB WESTON HLDGS INC | 239,534 | $13.95M | 0.0% | $45.21 | +11.4% | COM | 513272104 |
| PLNT | PLANET FITNESS INC | 367,759 | $13.89M | 0.0% | $31.02 | +13.0% | CL A | 72703H101 |
| ED | CONSOLIDATED EDISON INC | 178,100 | $13.88M | 0.0% | $61.26 | -4.5% | Put | 209115104 |
| FDS | FACTSET RESH SYS INC | 69,600 | $13.88M | 0.0% | — | — | Put | 303075105 |
| TSN | TYSON FOODS INC | 188,382 | $13.79M | 0.0% | $61.44 | +0.1% | CL A | 902494103 |
| PENN | PENN NATL GAMING INC | 523,953 | $13.76M | 0.0% | $18.69 | +54.5% | COM | 707569109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,541 | $13.74M | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 71,873 | $13.73M | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| YELP | YELP INC | 328,653 | $13.72M | 0.0% | $41.90 | +3.8% | CL A | 985817105 |
| — | MYLAN N V | 333,078 | $13.71M | 0.0% | $41.17 | — | SHS EURO | N59465109 |
| MU | MICRON TECHNOLOGY INC | 262,700 | $13.7M | 0.0% | $28.03 | +66.6% | Call | 595112103 |
| BYD | BOYD GAMING CORP | 428,104 | $13.64M | 0.0% | $25.66 | +31.4% | COM | 103304101 |
| HAL | HALLIBURTON CO | 290,300 | $13.63M | 0.0% | $40.25 | +4.6% | Call | 406216101 |
| BAC | BANK AMER CORP | 454,300 | $13.62M | 0.0% | $19.83 | +31.4% | Put | 060505104 |
| WMT | WALMART INC | 153,000 | $13.61M | 0.0% | $22.08 | +28.4% | Put | 931142103 |
| — | POWERSHARES QQQ TRUST | 83,800 | $13.42M | 0.0% | $145.45 | — | Call | 73935A104 |
| LDOS | LEIDOS HLDGS INC | 205,147 | $13.42M | 0.0% | $58.80 | 0.0% | COM | 525327102 |
| — | APPTIO INC | 473,038 | $13.41M | 0.0% | $23.80 | — | CL A | 03835C108 |
| — | CLOUDERA INC | 620,237 | $13.38M | 0.0% | $16.52 | — | COM | 18914U100 |
| — | INTERPUBLIC GROUP COS INC | 580,353 | $13.37M | 0.0% | $14.62 | +12.2% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 152,114 | $13.29M | 0.0% | $62.65 | 0.0% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 174,900 | $13.27M | 0.0% | — | — | Call | 70450Y103 |
| PSA | PUBLIC STORAGE | 66,091 | $13.24M | 0.0% | $141.37 | -0.4% | COM | 74460D109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,400 | $13.21M | 0.0% | $16.91 | 0.0% | Call | 67103H107 |
| WSM | WILLIAMS SONOMA INC | 249,869 | $13.18M | 0.0% | $22.14 | 0.0% | COM | 969904101 |
| — | BEACON ROOFING SUPPLY INC | 247,215 | $13.12M | 0.0% | $56.75 | — | COM | 073685109 |
| IDCC | INTERDIGITAL INC | 178,097 | $13.11M | 0.0% | $77.83 | -1.6% | COM | 45867G101 |
| — | CHINA PETE & CHEM CORP | 147,381 | $13.04M | 0.0% | $74.27 | — | SPON ADR H SHS | 16941R108 |
| SPG | SIMON PPTY GROUP INC NEW | 84,221 | $13M | 0.0% | $104.69 | -0.8% | COM | 828806109 |
| PCH | POTLATCHDELTIC CORPORATION | 249,212 | $12.97M | 0.0% | $49.82 | — | COM | 737630103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 434,488 | $12.97M | 0.0% | $26.44 | +21.2% | COM | 71377A103 |
| — | CA INC | 381,936 | $12.95M | 0.0% | $33.36 | — | COM | 12673P105 |
| TMHC | TAYLOR MORRISON HOME CORP | 552,950 | $12.87M | 0.0% | $24.43 | +2.1% | CL A | 87724P106 |
| — | MASONITE INTL CORP NEW | 208,830 | $12.81M | 0.0% | $63.26 | — | COM | 575385109 |
| MU | MICRON TECHNOLOGY INC | 245,600 | $12.81M | 0.0% | $28.03 | +66.6% | Put | 595112103 |
| — | XCERRA CORP | 1,096,349 | $12.77M | 0.0% | $10.95 | — | COM | 98400J108 |
| — | SPIRIT RLTY CAP INC NEW | 1,637,628 | $12.71M | 0.0% | $9.47 | — | COM | 84860W102 |
| — | SL GREEN RLTY CORP | 131,191 | $12.7M | 0.0% | $100.93 | — | COM | 78440X101 |
| — | WAGEWORKS INC | 280,403 | $12.67M | 0.0% | $45.96 | — | COM | 930427109 |
| FLO | FLOWERS FOODS INC | 578,767 | $12.65M | 0.0% | $14.12 | +4.5% | COM | 343498101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 303,556 | $12.65M | 0.0% | $31.94 | -1.6% | SHS | G25839104 |
| FAST | FASTENAL CO | 231,100 | $12.62M | 0.0% | $11.23 | 0.0% | Put | 311900104 |
| — | CDK GLOBAL INC | 198,881 | $12.6M | 0.0% | $63.56 | — | COM | 12508E101 |
| BKNG | BOOKING HLDGS INC | 6,000 | $12.48M | 0.0% | $1933.58 | 0.0% | Call | 09857L108 |
| FIVN | FIVE9 INC | 417,615 | $12.44M | 0.0% | $16.02 | +71.0% | COM | 338307101 |
| PBI | PITNEY BOWES INC | 1,138,913 | $12.4M | 0.0% | $12.04 | +2.9% | COM | 724479100 |
| RSG | REPUBLIC SVCS INC | 187,118 | $12.39M | 0.0% | $56.68 | +4.5% | COM | 760759100 |
| IWM | ISHARES TR | 81,600 | $12.39M | 0.0% | $146.67 | — | Put | 464287655 |
| DVA | DAVITA INC | 187,545 | $12.37M | 0.0% | $72.98 | +0.6% | COM | 23918K108 |
| — | WELLCARE HEALTH PLANS INC | 63,674 | $12.33M | 0.0% | $201.11 | — | COM | 94946T106 |
| UAL | UNITED CONTL HLDGS INC | 177,400 | $12.32M | 0.0% | $62.80 | +10.0% | Call | 910047109 |
| HII | HUNTINGTON INGALLS INDS INC | 47,527 | $12.25M | 0.0% | $198.20 | +6.2% | COM | 446413106 |
| UNP | UNION PAC CORP | 91,000 | $12.23M | 0.0% | $113.06 | 0.0% | Call | 907818108 |
| — | PINNACLE ENTMT INC NEW | 405,418 | $12.22M | 0.0% | $19.12 | — | COM | 72348Y105 |
| IWM | ISHARES TR | 80,200 | $12.18M | 0.0% | $146.67 | — | Call | 464287655 |
| ETR | ENTERGY CORP NEW | 153,900 | $12.12M | 0.0% | $26.86 | +7.4% | Call | 29364G103 |
| GIL | GILDAN ACTIVEWEAR INC | 419,658 | $12.12M | 0.0% | $27.29 | -0.4% | COM | 375916103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 208,863 | $12.11M | 0.0% | $55.67 | 0.0% | COM | 75689M101 |
| TXN | TEXAS INSTRS INC | 115,900 | $12.04M | 0.0% | — | — | Put | 882508104 |
| INCY | INCYTE CORP | 144,460 | $12.04M | 0.0% | $108.03 | -16.5% | COM | 45337C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 606,250 | $12.03M | 0.0% | $18.42 | +15.0% | COM | 12008R107 |
| ED | CONSOLIDATED EDISON INC | 154,200 | $12.02M | 0.0% | $61.26 | -4.5% | Call | 209115104 |
| AL | AIR LEASE CORP | 281,641 | $12M | 0.0% | $36.94 | +8.2% | CL A | 00912X302 |
| MA | MASTERCARD INCORPORATED | 68,049 | $11.92M | 0.0% | $126.35 | +29.6% | CL A | 57636Q104 |
| SYNA | SYNAPTICS INC | 259,656 | $11.87M | 0.0% | $42.75 | +6.2% | COM | 87157D109 |
| BKNG | BOOKING HLDGS INC | 5,700 | $11.86M | 0.0% | $1933.58 | 0.0% | Put | 09857L108 |
| TXRH | TEXAS ROADHOUSE INC | 204,674 | $11.83M | 0.0% | $49.04 | +3.0% | COM | 882681109 |
| MASI | MASIMO CORP | 134,407 | $11.82M | 0.0% | $87.17 | 0.0% | COM | 574795100 |
| — | ATHENAHEALTH INC | 82,521 | $11.8M | 0.0% | $133.04 | — | COM | 04685W103 |
| ICLR | ICON PLC | 99,309 | $11.73M | 0.0% | $98.93 | +15.9% | SHS | G4705A100 |
| — | ADVANCED DISP SVCS INC DEL | 526,585 | $11.73M | 0.0% | $22.46 | — | COM | 00790X101 |
| XRAY | DENTSPLY SIRONA INC | 232,037 | $11.67M | 0.0% | $58.89 | 0.0% | COM | 24906P109 |
| ETR | ENTERGY CORP NEW | 148,100 | $11.67M | 0.0% | $26.86 | +7.4% | Put | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 146,194 | $11.67M | 0.0% | $63.29 | -10.1% | COM | 723484101 |
| BIO | BIO RAD LABS INC | 46,640 | $11.66M | 0.0% | $229.25 | +11.1% | CL A | 090572207 |
| — | RANDGOLD RES LTD | 139,867 | $11.64M | 0.0% | $86.40 | — | ADR | 752344309 |
| — | CRH PLC | 340,470 | $11.58M | 0.0% | $35.41 | — | ADR | 12626K203 |
| MGA | MAGNA INTL INC | 205,481 | $11.57M | 0.0% | $36.97 | +18.3% | COM | 559222401 |
| PYPL | PAYPAL HLDGS INC | 151,900 | $11.53M | 0.0% | — | — | Put | 70450Y103 |
| — | OASIS PETE INC NEW | 1,420,487 | $11.51M | 0.0% | $8.12 | — | COM | 674215108 |
| PODD | INSULET CORP | 131,318 | $11.38M | 0.0% | $63.47 | +22.4% | COM | 45784P101 |
| FDX | FEDEX CORP | 47,361 | $11.37M | 0.0% | $188.97 | +16.7% | COM | 31428X106 |
| RYAAY | RYANAIR HLDGS PLC | 92,332 | $11.34M | 0.0% | $104.40 | — | SPONSORED ADR NE | 783513203 |
| UGI | UGI CORP NEW | 254,226 | $11.29M | 0.0% | $47.90 | -6.4% | COM | 902681105 |
| DOX | AMDOCS LTD | 168,939 | $11.27M | 0.0% | $55.15 | +4.0% | SHS | G02602103 |
| LOW | LOWES COS INC | 128,391 | $11.27M | 0.0% | $61.98 | +32.1% | COM | 548661107 |
| CAJPY | CANON INC | 308,950 | $11.26M | 0.0% | $35.98 | — | SPONSORED ADR | 138006309 |
| VRSK | VERISK ANALYTICS INC | 107,711 | $11.2M | 0.0% | $86.51 | +10.3% | COM | 92345Y106 |
| LOGI | LOGITECH INTL S A | 303,326 | $11.14M | 0.0% | $34.23 | 0.0% | SHS | H50430232 |
| BKR | BAKER HUGHES A GE CO | 400,200 | $11.11M | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 135,807 | $11.11M | 0.0% | $70.65 | +9.4% | COM | 00847X104 |
| NTNX | NUTANIX INC | 224,882 | $11.04M | 0.0% | $39.67 | 0.0% | CL A | 67059N108 |
| TJX | TJX COS INC NEW | 135,200 | $11.03M | 0.0% | $35.48 | 0.0% | Put | 872540109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,254 | $11.03M | 0.0% | $118.12 | +1.0% | COM | 22410J106 |
| — | VECTOR GROUP LTD | 536,051 | $10.93M | 0.0% | $22.35 | — | COM | 92240M108 |
| — | LAZARD LTD | 206,748 | $10.87M | 0.0% | $47.79 | — | SHS A | G54050102 |
| — | CADENCE BANCORPORATION | 397,359 | $10.82M | 0.0% | $27.13 | — | CL A | 12739A100 |
| A | AGILENT TECHNOLOGIES INC | 161,613 | $10.81M | 0.0% | $63.32 | +4.4% | COM | 00846U101 |
| — | BARCLAYS BK PLC | 228,282 | $10.8M | 0.0% | $47.31 | — | IPATH S&P500 VIX | 06746L422 |
| FAST | FASTENAL CO | 197,600 | $10.79M | 0.0% | $11.23 | 0.0% | Call | 311900104 |
| FDX | FEDEX CORP | 44,600 | $10.71M | 0.0% | $188.97 | +16.7% | Put | 31428X106 |
| TXN | TEXAS INSTRS INC | 103,000 | $10.7M | 0.0% | — | — | Call | 882508104 |
| UAL | UNITED CONTL HLDGS INC | 154,000 | $10.7M | 0.0% | $62.80 | +10.0% | Put | 910047109 |
| — | POWERSHARES QQQ TRUST | 66,400 | $10.63M | 0.0% | $145.45 | — | Put | 73935A104 |
| CINF | CINCINNATI FINL CORP | 143,180 | $10.63M | 0.0% | $60.86 | 0.0% | COM | 172062101 |
| ATKR | ATKORE INTL GROUP INC | 535,143 | $10.62M | 0.0% | $20.29 | +2.2% | COM | 047649108 |
| DUK | DUKE ENERGY CORP NEW | 136,800 | $10.6M | 0.0% | $61.87 | -9.4% | Put | 26441C204 |
| — | L3 TECHNOLOGIES INC | 50,939 | $10.6M | 0.0% | $195.25 | — | COM | 502413107 |
| — | DYNEGY INC NEW DEL | 782,070 | $10.57M | 0.0% | $11.00 | — | COM | 26817R108 |
| AZO | AUTOZONE INC | 16,200 | $10.51M | 0.0% | $560.11 | +27.8% | Put | 053332102 |
| RGLD | ROYAL GOLD INC | 121,931 | $10.47M | 0.0% | $86.58 | -2.6% | COM | 780287108 |
| SSTK | SHUTTERSTOCK INC | 217,249 | $10.46M | 0.0% | $47.20 | 0.0% | COM | 825690100 |
| TECK | TECK RESOURCES LTD | 404,300 | $10.41M | 0.0% | $22.27 | +26.5% | Put | 878742204 |
| — | MILACRON HLDGS CORP | 516,212 | $10.4M | 0.0% | $18.76 | — | COM | 59870L106 |
| — | NORBORD INC | 286,571 | $10.39M | 0.0% | $29.91 | — | COM NEW | 65548P403 |
| — | MICROSEMI CORP | 160,514 | $10.39M | 0.0% | $64.72 | — | COM | 595137100 |
| PTC | PTC INC | 133,021 | $10.38M | 0.0% | $65.24 | +11.8% | COM | 69370C100 |
| PG | PROCTER AND GAMBLE CO | 130,600 | $10.35M | 0.0% | $68.84 | -1.4% | Call | 742718109 |
| HEI | HEICO CORP NEW | 119,064 | $10.34M | 0.0% | $57.43 | +13.9% | COM | 422806109 |
| BJRI | BJS RESTAURANTS INC | 228,931 | $10.28M | 0.0% | $37.84 | +4.0% | COM | 09180C106 |
| MPT | MEDICAL PPTYS TRUST INC | 788,406 | $10.25M | 0.0% | $13.16 | — | COM | 58463J304 |
| PSX | PHILLIPS 66 | 106,800 | $10.24M | 0.0% | $64.15 | +11.4% | Put | 718546104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 498,295 | $10.22M | 0.0% | $17.13 | — | SHS | N31738102 |
| — | HAWAIIAN HOLDINGS INC | 264,087 | $10.22M | 0.0% | $37.84 | — | COM | 419879101 |
| NNN | NATIONAL RETAIL PPTYS INC | 260,098 | $10.21M | 0.0% | $42.77 | — | COM | 637417106 |
| UDR | UDR INC | 286,566 | $10.21M | 0.0% | $26.59 | -0.4% | COM | 902653104 |
| GLW | CORNING INC | 365,263 | $10.18M | 0.0% | $25.23 | -1.6% | COM | 219350105 |
| CSX | CSX CORP | 182,600 | $10.17M | 0.0% | $16.00 | +5.0% | Put | 126408103 |
| — | DUN & BRADSTREET CORP DEL NE | 86,216 | $10.09M | 0.0% | $114.47 | — | COM | 26483E100 |
| DUK | DUKE ENERGY CORP NEW | 130,200 | $10.09M | 0.0% | $61.87 | -9.4% | Call | 26441C204 |
| ETR | ENTERGY CORP NEW | 127,774 | $10.07M | 0.0% | $26.86 | +7.4% | COM | 29364G103 |
| V | VISA INC | 84,000 | $10.05M | 0.0% | $87.43 | +31.3% | Call | 92826C839 |
| IVE | ISHARES TR | 91,700 | $10.03M | 0.0% | $113.27 | — | S&P 500 VAL ETF | 464287408 |
| TAP | MOLSON COORS BREWING CO | 132,988 | $10.02M | 0.0% | $65.74 | -1.4% | CL B | 60871R209 |
| — | TRAVELPORT WORLDWIDE LTD | 611,226 | $9.987M | 0.0% | $14.97 | — | SHS | G9019D104 |
| LNC | LINCOLN NATL CORP IND | 135,543 | $9.903M | 0.0% | $49.04 | +14.1% | COM | 534187109 |
| — | MARATHON OIL CORP | 613,373 | $9.894M | 0.0% | $15.14 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 86,700 | $9.887M | 0.0% | $78.25 | +8.7% | Put | 166764100 |
| IYT | ISHARES TR | 52,822 | $9.879M | 0.0% | $187.02 | — | TRANS AVG ETF | 464287192 |
| MSTR | MICROSTRATEGY INC | 76,159 | $9.824M | 0.0% | $15.35 | -12.4% | CL A NEW | 594972408 |
| — | CITRIX SYS INC | 105,655 | $9.805M | 0.0% | $92.80 | — | COM | 177376100 |
| PKG | PACKAGING CORP AMER | 86,796 | $9.782M | 0.0% | $95.04 | 0.0% | COM | 695156109 |
| AGO | ASSURED GUARANTY LTD | 269,461 | $9.754M | 0.0% | $31.42 | -2.2% | COM | G0585R106 |
| FDX | FEDEX CORP | 40,600 | $9.748M | 0.0% | $188.97 | +16.7% | Call | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 53,000 | $9.728M | 0.0% | $161.13 | — | Put | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 38,700 | $9.719M | 0.0% | $188.90 | +36.0% | Put | 016255101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 168,581 | $9.705M | 0.0% | $42.28 | -2.5% | SHS | G0692U109 |
| ISRG | INTUITIVE SURGICAL INC | 23,500 | $9.702M | 0.0% | $116.25 | +20.0% | Call | 46120E602 |
| MDU | MDU RES GROUP INC | 344,410 | $9.699M | 0.0% | $8.03 | -0.0% | COM | 552690109 |
| EPR | EPR PPTYS | 174,862 | $9.687M | 0.0% | $69.29 | — | COM SH BEN INT | 26884U109 |
| NHI | NATIONAL HEALTH INVS INC | 143,849 | $9.68M | 0.0% | $67.56 | — | COM | 63633D104 |
| JBHT | HUNT J B TRANS SVCS INC | 82,600 | $9.677M | 0.0% | $99.30 | +12.1% | Put | 445658107 |
| — | AZUL S A | 278,245 | $9.669M | 0.0% | $27.50 | — | SPONSR ADR PFD | 05501U106 |
| V | VISA INC | 80,800 | $9.665M | 0.0% | $87.43 | +31.3% | Put | 92826C839 |
| SSYS | STRATASYS LTD | 478,864 | $9.663M | 0.0% | $23.47 | -8.9% | SHS | M85548101 |
| RPM | RPM INTL INC | 201,938 | $9.626M | 0.0% | $51.69 | -1.5% | COM | 749685103 |
| — | APTIV PLC | 113,234 | $9.621M | 0.0% | $84.92 | — | SHS | G6095L109 |
| WMT | WALMART INC | 107,800 | $9.591M | 0.0% | $22.08 | +28.4% | Call | 931142103 |
| — | ABIOMED INC | 32,902 | $9.574M | 0.0% | $209.21 | — | COM | 003654100 |
| QCOM | QUALCOMM INC | 171,900 | $9.525M | 0.0% | $48.57 | +6.9% | Call | 747525103 |
| BA | BOEING CO | 29,000 | $9.509M | 0.0% | $301.43 | +7.1% | Call | 097023105 |
| NI | NISOURCE INC | 395,340 | $9.453M | 0.0% | $18.21 | +0.5% | COM | 65473P105 |
| GCO | GENESCO INC | 232,590 | $9.443M | 0.0% | $42.24 | -12.2% | COM | 371532102 |
| — | APOLLO GLOBAL MGMT LLC | 318,585 | $9.436M | 0.0% | $24.71 | — | CL A SHS | 037612306 |
| HRI | HERC HLDGS INC | 144,436 | $9.381M | 0.0% | $50.32 | +19.4% | COM | 42704L104 |
| CBT | CABOT CORP | 167,623 | $9.34M | 0.0% | $47.53 | +9.2% | COM | 127055101 |
| HAS | HASBRO INC | 110,692 | $9.331M | 0.0% | $70.35 | -0.5% | COM | 418056107 |
| NGVT | INGEVITY CORP | 126,489 | $9.321M | 0.0% | $68.65 | +9.0% | COM | 45688C107 |
| PM | PHILIP MORRIS INTL INC | 93,600 | $9.304M | 0.0% | $63.61 | +8.0% | Call | 718172109 |
| JD | JD COM INC | 228,600 | $9.256M | 0.0% | $40.34 | — | Call | 47215P106 |
| — | 2U INC | 109,615 | $9.211M | 0.0% | $84.03 | — | COM | 90214J101 |
| BA | BOEING CO | 28,000 | $9.181M | 0.0% | $301.43 | +7.1% | Put | 097023105 |
| ASML | ASML HOLDING N V | 46,200 | $9.173M | 0.0% | $169.60 | — | Call | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 42,800 | $9.159M | 0.0% | $201.13 | 0.0% | Put | 91324P102 |
| CNK | CINEMARK HOLDINGS INC | 243,081 | $9.157M | 0.0% | $33.79 | +2.1% | COM | 17243V102 |
| SPSC | SPS COMM INC | 142,826 | $9.151M | 0.0% | $27.69 | +2.2% | COM | 78463M107 |
| — | ALLERGAN PLC | 54,300 | $9.138M | 0.0% | $163.58 | — | Put | G0177J108 |
| M | MACYS INC | 306,200 | $9.106M | 0.0% | $26.18 | +3.2% | Put | 55616P104 |
| — | GENERAL ELECTRIC CO | 671,500 | $9.052M | 0.0% | $19.73 | — | Call | 369604103 |
| PAYX | PAYCHEX INC | 146,600 | $9.029M | 0.0% | $52.37 | 0.0% | Put | 704326107 |
| — | FIBROGEN INC | 195,409 | $9.028M | 0.0% | $46.45 | — | COM | 31572Q808 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 337,698 | $9.027M | 0.0% | $12.55 | +37.9% | SHS USD | G4863A108 |
| — | APARTMENT INVT & MGMT CO | 220,925 | $9.003M | 0.0% | $43.63 | — | CL A | 03748R101 |
| — | SCANA CORP NEW | 238,753 | $8.965M | 0.0% | $42.70 | — | COM | 80589M102 |
| — | CELGENE CORP | 100,400 | $8.957M | 0.0% | $113.55 | — | Put | 151020104 |
| CMCSA | COMCAST CORP NEW | 261,900 | $8.949M | 0.0% | $31.09 | +2.2% | Call | 20030N101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 582,763 | $8.945M | 0.0% | $13.14 | +18.8% | COM | 388689101 |
| ANF | ABERCROMBIE & FITCH CO | 368,549 | $8.923M | 0.0% | $11.79 | +63.1% | CL A | 002896207 |
| FBP | FIRST BANCORP P R | 1,481,842 | $8.921M | 0.0% | $4.44 | +8.1% | COM NEW | 318672706 |
| RMBS | RAMBUS INC DEL | 664,171 | $8.92M | 0.0% | $13.22 | +1.3% | COM | 750917106 |
| NXPI | NXP SEMICONDUCTORS N V | 76,000 | $8.892M | 0.0% | $88.75 | +20.8% | COM | N6596X109 |
| CHGG | CHEGG INC | 430,222 | $8.888M | 0.0% | $18.93 | 0.0% | COM | 163092109 |
| PEN | PENUMBRA INC | 76,751 | $8.876M | 0.0% | $103.27 | 0.0% | COM | 70975L107 |
| ABT | ABBOTT LABS | 147,900 | $8.862M | 0.0% | $37.64 | +39.7% | Put | 002824100 |
| KLIC | KULICKE & SOFFA INDS INC | 354,063 | $8.855M | 0.0% | $15.61 | +34.7% | COM | 501242101 |
| — | RSP PERMIAN INC | 188,335 | $8.829M | 0.0% | $46.88 | — | COM | 74978Q105 |
| GOOGL | ALPHABET INC | 8,500 | $8.816M | 0.0% | $42.10 | +30.7% | Put | 02079K305 |
| JD | JD COM INC | 217,300 | $8.798M | 0.0% | $40.34 | — | Put | 47215P106 |
| ISRG | INTUITIVE SURGICAL INC | 21,300 | $8.793M | 0.0% | $116.25 | +20.0% | Put | 46120E602 |
| AEP | AMERICAN ELEC PWR INC | 127,800 | $8.766M | 0.0% | $49.67 | +2.6% | Put | 025537101 |
| TPC | TUTOR PERINI CORP | 396,599 | $8.745M | 0.0% | $24.74 | -4.3% | COM | 901109108 |
| — | VERSO CORP | 519,320 | $8.745M | 0.0% | $16.96 | — | CL A | 92531L207 |
| — | ALLERGAN PLC | 51,900 | $8.734M | 0.0% | $163.58 | — | Call | G0177J108 |
| AMZN | AMAZON COM INC | 6,000 | $8.684M | 0.0% | $65.19 | +9.7% | Put | 023135106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 170,608 | $8.675M | 0.0% | $46.73 | — | COM | 81761R109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78,472 | $8.627M | 0.0% | $109.94 | — | SPONSORED ADR | 03524A108 |
| — | WORLD WRESTLING ENTMT INC | 239,240 | $8.615M | 0.0% | $29.59 | — | CL A | 98156Q108 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $8.609M | 0.0% | $388.78 | -11.0% | Put | 75886F107 |
| HD | HOME DEPOT INC | 48,300 | $8.609M | 0.0% | $86.85 | +78.2% | Put | 437076102 |
| — | SIX FLAGS ENTMT CORP NEW | 137,930 | $8.588M | 0.0% | $66.17 | — | COM | 83001A102 |
| FE | FIRSTENERGY CORP | 252,400 | $8.584M | 0.0% | $21.72 | +7.3% | Put | 337932107 |
| O | REALTY INCOME CORP | 165,651 | $8.569M | 0.0% | $36.95 | -7.7% | COM | 756109104 |
| ING | ING GROEP N V | 505,935 | $8.565M | 0.0% | $15.20 | — | SPONSORED ADR | 456837103 |
| MCO | MOODYS CORP | 52,910 | $8.534M | 0.0% | $151.00 | 0.0% | COM | 615369105 |
| PAYX | PAYCHEX INC | 138,400 | $8.524M | 0.0% | $52.37 | 0.0% | Call | 704326107 |
| NEE | NEXTERA ENERGY INC | 52,128 | $8.514M | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 8,200 | $8.505M | 0.0% | $42.10 | +30.7% | Call | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,000 | $8.465M | 0.0% | $205.54 | 0.0% | Put | 883556102 |
| MCY | MERCURY GENL CORP NEW | 184,319 | $8.455M | 0.0% | $53.29 | -10.6% | COM | 589400100 |
| AEP | AMERICAN ELEC PWR INC | 122,400 | $8.395M | 0.0% | $49.67 | +2.6% | Call | 025537101 |
| HP | HELMERICH & PAYNE INC | 125,900 | $8.38M | 0.0% | $67.45 | 0.0% | Put | 423452101 |
| CSX | CSX CORP | 150,300 | $8.373M | 0.0% | $16.00 | +5.0% | Call | 126408103 |
| EMR | EMERSON ELEC CO | 122,553 | $8.37M | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 139,100 | $8.335M | 0.0% | $37.64 | +39.7% | Call | 002824100 |
| CAT | CATERPILLAR INC DEL | 56,500 | $8.327M | 0.0% | $131.70 | +1.0% | Put | 149123101 |
| — | ANADARKO PETE CORP | 136,900 | $8.27M | 0.0% | $56.36 | — | Put | 032511107 |
| REGN | REGENERON PHARMACEUTICALS | 24,000 | $8.265M | 0.0% | $388.78 | -11.0% | Call | 75886F107 |
| ATHM | AUTOHOME INC | 96,125 | $8.261M | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| VMC | VULCAN MATLS CO | 72,200 | $8.243M | 0.0% | $114.91 | +2.2% | Put | 929160109 |
| ASML | ASML HOLDING N V | 41,500 | $8.24M | 0.0% | $169.60 | — | Put | N07059210 |
| GRMN | GARMIN LTD | 139,120 | $8.198M | 0.0% | $49.48 | +2.2% | SHS | H2906T109 |
| FE | FIRSTENERGY CORP | 240,400 | $8.176M | 0.0% | $21.72 | +7.3% | Call | 337932107 |
| — | CORE LABORATORIES N V | 75,371 | $8.157M | 0.0% | $108.22 | — | COM | N22717107 |
| — | LUXOFT HLDG INC | 199,007 | $8.149M | 0.0% | $51.26 | — | ORD SHS CL A | G57279104 |
| — | HILL ROM HLDGS INC | 92,906 | $8.083M | 0.0% | $84.29 | — | COM | 431475102 |
| KFY | KORN FERRY INTL | 155,912 | $8.044M | 0.0% | $38.34 | +3.7% | COM NEW | 500643200 |
| CB | CHUBB LIMITED | 58,788 | $8.04M | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 38,600 | $8.002M | 0.0% | — | — | Put | 573284106 |
| NSP | INSPERITY INC | 114,470 | $7.961M | 0.0% | $41.84 | +26.6% | COM | 45778Q107 |
| VTV | VANGUARD INDEX FDS | 77,100 | $7.955M | 0.0% | $104.03 | — | VALUE ETF | 922908744 |
| CIGI | COLLIERS INTL GROUP INC | 114,512 | $7.95M | 0.0% | $53.60 | +16.0% | SUB VTG SHS | 194693107 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,499 | $7.947M | 0.0% | $76.51 | +1.5% | COM | 22822V101 |
| — | FS INVT CORP | 1,095,163 | $7.94M | 0.0% | $8.25 | — | COM | 302635107 |
| — | BGC PARTNERS INC | 589,847 | $7.933M | 0.0% | $12.87 | — | CL A | 05541T101 |
| CMCSA | COMCAST CORP NEW | 231,500 | $7.91M | 0.0% | $31.09 | +2.2% | Put | 20030N101 |
| HSY | HERSHEY CO | 79,666 | $7.884M | 0.0% | $83.70 | +2.3% | COM | 427866108 |
| XNCR | XENCOR INC | 262,741 | $7.877M | 0.0% | $25.04 | +4.4% | COM | 98401F105 |
| PSX | PHILLIPS 66 | 82,100 | $7.875M | 0.0% | $64.15 | +11.4% | Call | 718546104 |
| LEN | LENNAR CORP | 133,300 | $7.857M | 0.0% | $52.05 | +6.2% | Put | 526057104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 174,862 | $7.843M | 0.0% | $44.45 | — | SHS | G05384105 |
| DLR | DIGITAL RLTY TR INC | 74,400 | $7.84M | 0.0% | — | — | Put | 253868103 |
| — | VECTREN CORP | 122,172 | $7.809M | 0.0% | $63.92 | — | COM | 92240G101 |
| BLMN | BLOOMIN BRANDS INC | 321,168 | $7.798M | 0.0% | $18.24 | 0.0% | COM | 094235108 |
| XYZ | SQUARE INC | 158,400 | $7.793M | 0.0% | $14.04 | +227.0% | Put | 852234103 |
| — | MYLAN N V | 189,100 | $7.785M | 0.0% | $41.17 | — | Put | N59465109 |
| EQR | EQUITY RESIDENTIAL | 126,129 | $7.772M | 0.0% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| — | ASPEN TECHNOLOGY INC | 98,340 | $7.758M | 0.0% | $63.14 | — | COM | 045327103 |
| BXMT | BLACKSTONE MTG TR INC | 245,664 | $7.719M | 0.0% | $30.64 | — | COM CL A | 09257W100 |
| LTC | LTC PPTYS INC | 202,717 | $7.703M | 0.0% | $43.08 | — | COM | 502175102 |
| PG | PROCTER AND GAMBLE CO | 97,100 | $7.698M | 0.0% | $68.84 | -1.4% | Put | 742718109 |
| PAAS | PAN AMERICAN SILVER CORP | 475,787 | $7.684M | 0.0% | $15.85 | +0.5% | COM | 697900108 |
| OMC | OMNICOM GROUP INC | 105,600 | $7.674M | 0.0% | — | — | Put | 681919106 |
| — | IKANG HEALTHCARE GROUP INC | 384,359 | $7.668M | 0.0% | $18.08 | — | SPONSORED ADR | 45174L108 |
| ALGN | ALIGN TECHNOLOGY INC | 30,500 | $7.659M | 0.0% | $188.90 | +36.0% | Call | 016255101 |
| — | APACHE CORP | 199,000 | $7.658M | 0.0% | — | — | Call | 037411105 |
| MLM | MARTIN MARIETTA MATLS INC | 36,900 | $7.649M | 0.0% | — | — | Call | 573284106 |
| ADT | ADT INC | 963,529 | $7.641M | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| CC | CHEMOURS CO | 156,846 | $7.64M | 0.0% | $32.62 | +12.6% | COM | 163851108 |
| — | PGT INNOVATIONS INC | 409,215 | $7.632M | 0.0% | $17.59 | — | COM | 69336V101 |
| VMC | VULCAN MATLS CO | 66,800 | $7.627M | 0.0% | $114.91 | +2.2% | Call | 929160109 |
| — | CENTENNIAL RESOURCE DEV INC | 414,564 | $7.607M | 0.0% | $19.01 | — | CL A | 15136A102 |
| DIOD | DIODES INC | 249,300 | $7.594M | 0.0% | $26.42 | +13.3% | COM | 254543101 |
| KR | KROGER CO | 316,421 | $7.575M | 0.0% | $22.97 | 0.0% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 84,095 | $7.571M | 0.0% | $15.02 | 0.0% | COM | 243537107 |
| — | MINDBODY INC | 194,583 | $7.569M | 0.0% | $23.95 | — | COM CL A | 60255W105 |
| — | VALIDUS HOLDINGS LTD | 112,166 | $7.566M | 0.0% | $49.13 | — | COM SHS | G9319H102 |
| UNH | UNITEDHEALTH GROUP INC | 35,300 | $7.554M | 0.0% | $201.13 | 0.0% | Call | 91324P102 |
| ARCC | ARES CAP CORP | 475,226 | $7.542M | 0.0% | $7.44 | +0.5% | COM | 04010L103 |
| IQV | IQVIA HLDGS INC | 76,817 | $7.537M | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| WYNN | WYNN RESORTS LTD | 41,300 | $7.531M | 0.0% | $139.04 | +14.0% | COM | 983134107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 53,962 | $7.474M | 0.0% | $130.79 | -0.7% | COM | G7496G103 |
| — | BLACKROCK INC | 13,700 | $7.422M | 0.0% | $517.67 | — | Call | 09247X101 |
| GM | GENERAL MTRS CO | 204,000 | $7.413M | 0.0% | $28.99 | +23.3% | Call | 37045V100 |
| — | ZAYO GROUP HLDGS INC | 216,693 | $7.402M | 0.0% | $36.69 | — | COM | 98919V105 |
| AZO | AUTOZONE INC | 11,400 | $7.395M | 0.0% | $560.11 | +27.8% | Call | 053332102 |
| BWA | BORGWARNER INC | 147,102 | $7.389M | 0.0% | $41.05 | 0.0% | COM | 099724106 |
| — | DUKE REALTY CORP | 278,114 | $7.364M | 0.0% | $26.48 | — | COM NEW | 264411505 |
| GRFS | GRIFOLS S A | 346,683 | $7.35M | 0.0% | $21.43 | — | SP ADR REP B NVT | 398438408 |
| — | IMPERVA INC | 169,517 | $7.34M | 0.0% | $42.61 | — | COM | 45321L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,500 | $7.329M | 0.0% | $205.54 | 0.0% | Call | 883556102 |
| — | APACHE CORP | 189,700 | $7.3M | 0.0% | — | — | Put | 037411105 |
| SWK | STANLEY BLACK & DECKER INC | 47,467 | $7.272M | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| AMZN | AMAZON COM INC | 5,000 | $7.237M | 0.0% | $65.19 | +9.7% | Call | 023135106 |
| HP | HELMERICH & PAYNE INC | 107,900 | $7.182M | 0.0% | $67.45 | 0.0% | Call | 423452101 |
| AMKR | AMKOR TECHNOLOGY INC | 708,924 | $7.181M | 0.0% | $9.70 | -0.0% | COM | 031652100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,054 | $7.18M | 0.0% | $122.03 | +33.8% | COM | 92532F100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 341,775 | $7.177M | 0.0% | $16.37 | — | ORD | G5876H105 |
| XYZ | SQUARE INC | 145,800 | $7.173M | 0.0% | $14.04 | +227.0% | Call | 852234103 |
| SMTC | SEMTECH CORP | 183,293 | $7.158M | 0.0% | $36.02 | 0.0% | COM | 816850101 |
| GEF | GREIF INC | 137,003 | $7.158M | 0.0% | $42.24 | +0.3% | CL A | 397624107 |
| BRX | BRIXMOR PPTY GROUP INC | 468,166 | $7.14M | 0.0% | $18.73 | — | COM | 11120U105 |
| GILD | GILEAD SCIENCES INC | 94,500 | $7.124M | 0.0% | $53.88 | +9.4% | Put | 375558103 |
| HCC | WARRIOR MET COAL INC | 254,250 | $7.122M | 0.0% | $25.10 | +15.4% | COM | 93627C101 |
| PVH | PVH CORP | 47,000 | $7.117M | 0.0% | $140.41 | +2.7% | Put | 693656100 |
| HP | HELMERICH & PAYNE INC | 106,522 | $7.09M | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| MSFT | MICROSOFT CORP | 77,600 | $7.083M | 0.0% | $84.31 | 0.0% | Call | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 261,700 | $7.076M | 0.0% | — | — | Put | 681936100 |
| — | SPECTRUM BRANDS HLDGS INC | 68,091 | $7.061M | 0.0% | $112.28 | — | COM | 84763R101 |
| — | BLACKROCK INC | 13,000 | $7.042M | 0.0% | $517.67 | — | Put | 09247X101 |
| — | NCI BUILDING SYS INC | 397,461 | $7.035M | 0.0% | $19.10 | — | COM NEW | 628852204 |
| VECO | VEECO INSTRS INC DEL | 413,793 | $7.034M | 0.0% | $17.62 | -1.2% | COM | 922417100 |
| IVV | ISHARES TR | 26,500 | $7.032M | 0.0% | $248.23 | — | CORE S&P500 ETF | 464287200 |
| WING | WINGSTOP INC | 147,487 | $6.966M | 0.0% | $32.93 | +39.4% | COM | 974155103 |
| PNC | PNC FINL SVCS GROUP INC | 46,000 | $6.957M | 0.0% | $114.23 | +3.5% | Call | 693475105 |
| — | INSTRUCTURE INC | 164,806 | $6.947M | 0.0% | $40.75 | — | COM | 45781U103 |
| JBHT | HUNT J B TRANS SVCS INC | 59,200 | $6.935M | 0.0% | $99.30 | +12.1% | Call | 445658107 |
| — | BLUEPRINT MEDICINES CORP | 75,488 | $6.922M | 0.0% | $65.73 | — | COM | 09627Y109 |
| — | PS BUSINESS PKS INC CALIF | 61,067 | $6.903M | 0.0% | $115.65 | — | COM | 69360J107 |
| — | HORTONWORKS INC | 338,324 | $6.892M | 0.0% | $17.21 | — | COM | 440894103 |
| UPS | UNITED PARCEL SERVICE INC | 65,814 | $6.888M | 0.0% | $82.12 | +4.1% | CL B | 911312106 |
| — | WPX ENERGY INC | 464,717 | $6.869M | 0.0% | $14.78 | — | COM | 98212B103 |
| PNC | PNC FINL SVCS GROUP INC | 45,400 | $6.866M | 0.0% | $114.23 | +3.5% | Put | 693475105 |
| MTN | VAIL RESORTS INC | 30,816 | $6.832M | 0.0% | $223.89 | -2.2% | COM | 91879Q109 |
| WPC | W P CAREY INC | 110,174 | $6.83M | 0.0% | $64.41 | — | COM | 92936U109 |
| — | PROSHARES TR | 558,800 | $6.812M | 0.0% | $12.51 | — | ULTSHRT QQQ | 74348A426 |
| GGB | GERDAU S A | 1,460,459 | $6.806M | 0.0% | $3.60 | — | SPON ADR REP PFD | 373737105 |
| CTRE | CARETRUST REIT INC | 507,347 | $6.798M | 0.0% | $13.88 | — | COM | 14174T107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 112,323 | $6.79M | 0.0% | $60.68 | — | COM NEW | 049164205 |
| CNH | CNH INDL N V | 547,342 | $6.787M | 0.0% | $9.05 | +15.3% | SHS | N20944109 |
| HCSG | HEALTHCARE SVCS GRP INC | 156,069 | $6.786M | 0.0% | $49.45 | -1.1% | COM | 421906108 |
| CMS | CMS ENERGY CORP | 149,423 | $6.767M | 0.0% | $34.73 | 0.0% | COM | 125896100 |
| SAM | BOSTON BEER INC | 35,698 | $6.749M | 0.0% | $146.09 | +25.9% | CL A | 100557107 |
| — | ARRAY BIOPHARMA INC | 412,582 | $6.733M | 0.0% | $11.42 | — | COM | 04269X105 |
| CVX | CHEVRON CORP NEW | 58,900 | $6.717M | 0.0% | $78.25 | +8.7% | Call | 166764100 |
| — | RETAIL PPTYS AMER INC | 575,779 | $6.714M | 0.0% | $13.44 | — | CL A | 76131V202 |
| THC | TENET HEALTHCARE CORP | 276,058 | $6.694M | 0.0% | $19.91 | 0.0% | COM NEW | 88033G407 |
| — | AVON PRODS INC | 2,354,897 | $6.688M | 0.0% | $2.86 | — | COM | 054303102 |
| — | FEDERAL REALTY INVT TR | 57,585 | $6.686M | 0.0% | $131.87 | — | SH BEN INT NEW | 313747206 |
| — | BOJANGLES INC | 481,919 | $6.675M | 0.0% | $12.96 | — | COM | 097488100 |
| — | HILLENBRAND INC | 144,727 | $6.643M | 0.0% | $40.60 | — | COM | 431571108 |
| — | ALTERYX INC | 194,393 | $6.637M | 0.0% | $24.90 | — | COM CL A | 02156B103 |
| MED | MEDIFAST INC | 70,864 | $6.622M | 0.0% | $52.50 | +15.1% | COM | 58470H101 |
| M | MACYS INC | 222,500 | $6.617M | 0.0% | $26.18 | +3.2% | Call | 55616P104 |
| CNC | CENTENE CORP DEL | 61,900 | $6.615M | 0.0% | $38.56 | +35.2% | Put | 15135B101 |
| CVS | CVS HEALTH CORP | 106,300 | $6.613M | 0.0% | $56.99 | -2.0% | Put | 126650100 |
| — | WNS HOLDINGS LTD | 145,644 | $6.602M | 0.0% | $27.11 | — | SPON ADR | 92932M101 |
| — | MGM GROWTH PPTYS LLC | 248,757 | $6.602M | 0.0% | $26.71 | — | CL A COM | 55303A105 |
| — | MYLAN N V | 160,100 | $6.591M | 0.0% | $41.17 | — | Call | N59465109 |
| — | MIMECAST LTD | 185,196 | $6.561M | 0.0% | $34.21 | — | ORD SHS | G14838109 |
| PGR | PROGRESSIVE CORP OHIO | 107,100 | $6.526M | 0.0% | $44.72 | 0.0% | Put | 743315103 |
| WKC | WORLD FUEL SVCS CORP | 265,753 | $6.524M | 0.0% | $29.74 | -13.5% | COM | 981475106 |
| — | WEINGARTEN RLTY INVS | 232,257 | $6.522M | 0.0% | $33.16 | — | SH BEN INT | 948741103 |
| — | GARDNER DENVER HLDGS INC | 212,243 | $6.512M | 0.0% | $32.27 | — | COM | 36555P107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,312 | $6.505M | 0.0% | $628.64 | 0.0% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 80,900 | $6.49M | 0.0% | $65.51 | +2.8% | Put | G5960L103 |
| — | TIVITY HEALTH INC | 163,663 | $6.489M | 0.0% | $38.44 | — | COM | 88870R102 |
| EGHT | 8X8 INC NEW | 347,865 | $6.488M | 0.0% | $14.36 | +23.2% | COM | 282914100 |
| WYNN | WYNN RESORTS LTD | 35,400 | $6.456M | 0.0% | $139.04 | +14.0% | Call | 983134107 |
| NGG | NATIONAL GRID PLC | 114,185 | $6.443M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| AA | ALCOA CORP | 143,000 | $6.429M | 0.0% | $31.71 | +49.2% | Call | 013872106 |
| — | SYNTEL INC | 251,662 | $6.425M | 0.0% | $23.51 | — | COM | 87162H103 |
| — | BB&T CORP | 123,317 | $6.417M | 0.0% | $50.46 | — | COM | 054937107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,194 | $6.402M | 0.0% | $74.60 | +13.2% | COM | 64125C109 |
| — | CIMAREX ENERGY CO | 68,196 | $6.376M | 0.0% | $122.00 | — | COM | 171798101 |
| — | CYPRESS SEMICONDUCTOR CORP | 375,254 | $6.364M | 0.0% | $16.96 | — | COM | 232806109 |
| EQIX | EQUINIX INC | 15,200 | $6.356M | 0.0% | $357.28 | +1.2% | Put | 29444U700 |
| AA | ALCOA CORP | 141,100 | $6.344M | 0.0% | $31.71 | +49.2% | Put | 013872106 |
| UPS | UNITED PARCEL SERVICE INC | 60,600 | $6.342M | 0.0% | $82.12 | +4.1% | Put | 911312106 |
| — | CELGENE CORP | 71,000 | $6.334M | 0.0% | $113.55 | — | Call | 151020104 |
| BOOT | BOOT BARN HLDGS INC | 356,803 | $6.326M | 0.0% | $15.99 | +12.6% | COM | 099406100 |
| NDSN | NORDSON CORP | 46,385 | $6.324M | 0.0% | $117.82 | +10.3% | COM | 655663102 |
| — | ESTERLINE TECHNOLOGIES CORP | 86,434 | $6.323M | 0.0% | $75.32 | — | COM | 297425100 |
| MTDR | MATADOR RES CO | 211,005 | $6.311M | 0.0% | $28.18 | +7.7% | COM | 576485205 |
| TJX | TJX COS INC NEW | 77,200 | $6.296M | 0.0% | $35.48 | 0.0% | Call | 872540109 |
| ACH | OWENS & MINOR INC NEW | 404,815 | $6.295M | 0.0% | $20.62 | -18.5% | COM | 690732102 |
| EG | EVEREST RE GROUP LTD | 24,500 | $6.292M | 0.0% | $190.57 | +7.0% | Put | G3223R108 |
| — | ANADARKO PETE CORP | 103,700 | $6.265M | 0.0% | $56.36 | — | Call | 032511107 |
| D | DOMINION ENERGY INC | 92,900 | $6.264M | 0.0% | $51.93 | 0.0% | Put | 25746U109 |
| — | TRINSEO S A | 84,204 | $6.235M | 0.0% | $74.05 | — | SHS | L9340P101 |
| JACK | JACK IN THE BOX INC | 72,806 | $6.213M | 0.0% | $97.49 | -8.2% | COM | 466367109 |
| OHI | OMEGA HEALTHCARE INVS INC | 229,100 | $6.195M | 0.0% | — | — | Call | 681936100 |
| CWST | CASELLA WASTE SYS INC | 263,987 | $6.172M | 0.0% | $10.02 | +144.6% | CL A | 147448104 |
| — | SVB FINL GROUP | 25,683 | $6.164M | 0.0% | $182.73 | — | COM | 78486Q101 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,000 | $6.138M | 0.0% | $76.51 | +1.5% | Call | 22822V101 |
| ESS | ESSEX PPTY TR INC | 25,400 | $6.113M | 0.0% | $175.97 | 0.0% | Put | 297178105 |
| — | SPX FLOW INC | 124,224 | $6.111M | 0.0% | $48.16 | — | COM | 78469X107 |
| SHW | SHERWIN WILLIAMS CO | 15,572 | $6.106M | 0.0% | $122.31 | +3.9% | COM | 824348106 |
| — | VANECK VECTORS ETF TR | 255,649 | $6.102M | 0.0% | $25.87 | — | OIL SVCS ETF | 92189F718 |
| CNX | CNX RESOURCES CORPORATION | 395,210 | $6.098M | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,900 | $6.082M | 0.0% | $76.57 | — | Call | 931427108 |
| HLNE | HAMILTON LANE INC | 163,017 | $6.069M | 0.0% | $33.73 | +9.0% | CL A | 407497106 |
| ITW | ILLINOIS TOOL WKS INC | 38,672 | $6.058M | 0.0% | $132.44 | +3.3% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 17,900 | $6.049M | 0.0% | $247.70 | +11.2% | Put | 539830109 |
| GM | GENERAL MTRS CO | 166,300 | $6.043M | 0.0% | $28.99 | +23.3% | Put | 37045V100 |
| CLX | CLOROX CO DEL | 45,371 | $6.039M | 0.0% | $105.64 | +1.1% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,800 | $6.007M | 0.0% | $76.51 | +1.5% | Put | 22822V101 |
| — | XPERI CORP | 283,761 | $6.002M | 0.0% | $25.30 | — | COM | 98421B100 |
| GILD | GILEAD SCIENCES INC | 79,600 | $6.001M | 0.0% | $53.88 | +9.4% | Call | 375558103 |
| USB | US BANCORP DEL | 118,700 | $5.994M | 0.0% | $37.14 | +7.5% | Put | 902973304 |
| PLAB | PHOTRONICS INC | 725,104 | $5.982M | 0.0% | $9.85 | -15.1% | COM | 719405102 |
| WMB | WILLIAMS COS INC DEL | 240,148 | $5.97M | 0.0% | $18.59 | +2.6% | COM | 969457100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,604,210 | $5.968M | 0.0% | $3.58 | — | SPONSORED ADR | 539439109 |
| HGV | HILTON GRAND VACATIONS INC | 138,564 | $5.961M | 0.0% | $40.20 | +9.0% | COM | 43283X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,900 | $5.951M | 0.0% | $76.57 | — | Put | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 26,100 | $5.949M | 0.0% | $177.17 | +9.6% | Call | 21036P108 |
| PHG | KONINKLIJKE PHILIPS N V | 155,084 | $5.941M | 0.0% | $36.56 | — | NY REG SH NEW | 500472303 |
| DOV | DOVER CORP | 60,311 | $5.924M | 0.0% | $72.48 | 0.0% | COM | 260003108 |
| NFLX | NETFLIX INC | 20,000 | $5.907M | 0.0% | $15.78 | +72.5% | Call | 64110L106 |
| HMC | HONDA MOTOR LTD | 169,558 | $5.889M | 0.0% | $34.73 | — | AMERN SHS | 438128308 |
| NVR | NVR INC | 2,100 | $5.88M | 0.0% | $3179.30 | 0.0% | COM | 62944T105 |
| — | 51JOB INC | 68,261 | $5.873M | 0.0% | $46.55 | — | SP ADR REP COM | 316827104 |
| PAYX | PAYCHEX INC | 95,030 | $5.853M | 0.0% | $52.37 | 0.0% | COM | 704326107 |
| DHR | DANAHER CORP DEL | 59,665 | $5.842M | 0.0% | $71.73 | +17.5% | COM | 235851102 |
| — | STAMPS COM INC | 28,987 | $5.828M | 0.0% | $201.51 | — | COM NEW | 852857200 |
| ABR | ARBOR RLTY TR INC | 659,015 | $5.813M | 0.0% | $8.30 | — | COM | 038923108 |
| SNAP | SNAP INC | 366,300 | $5.813M | 0.0% | — | — | Call | 83304A106 |
| — | SONIC CORP | 230,410 | $5.813M | 0.0% | $25.23 | — | COM | 835451105 |
| DLR | DIGITAL RLTY TR INC | 55,000 | $5.796M | 0.0% | — | — | Call | 253868103 |
| AXON | AXON ENTERPRISE INC | 147,367 | $5.793M | 0.0% | $31.18 | 0.0% | COM | 05464C101 |
| LEN | LENNAR CORP | 98,100 | $5.782M | 0.0% | $52.05 | +6.2% | Call | 526057104 |
| — | CUTERA INC | 115,044 | $5.781M | 0.0% | $34.00 | — | COM | 232109108 |
| — | INGERSOLL-RAND PLC | 67,600 | $5.78M | 0.0% | $87.99 | — | Put | G47791101 |
| WSO | WATSCO INC | 31,846 | $5.763M | 0.0% | $173.34 | 0.0% | COM | 942622200 |
| CTMX | CYTOMX THERAPEUTICS INC | 201,876 | $5.743M | 0.0% | $19.13 | +49.2% | COM | 23284F105 |
| — | FORWARD AIR CORP | 108,567 | $5.739M | 0.0% | $52.86 | — | COM | 349853101 |
| — | WHITING PETE CORP NEW | 169,325 | $5.73M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| ULTA | ULTA BEAUTY INC | 28,000 | $5.72M | 0.0% | $216.39 | 0.0% | Put | 90384S303 |
| DHI | D R HORTON INC | 130,393 | $5.716M | 0.0% | $42.59 | +0.5% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 76,600 | $5.715M | 0.0% | $56.52 | -1.4% | Put | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,500 | $5.712M | 0.0% | $108.60 | -5.1% | Call | M22465104 |
| MTB | M & T BK CORP | 30,911 | $5.699M | 0.0% | $146.61 | 0.0% | COM | 55261F104 |
| — | EXPRESS SCRIPTS HLDG CO | 82,407 | $5.693M | 0.0% | $74.64 | — | COM | 30219G108 |
| RRX | REGAL BELOIT CORP | 77,291 | $5.669M | 0.0% | $75.63 | -0.5% | COM | 758750103 |
| — | SOTHEBYS | 110,474 | $5.668M | 0.0% | $51.31 | — | COM | 835898107 |
| AMT | AMERICAN TOWER CORP NEW | 39,000 | $5.668M | 0.0% | $91.63 | +25.2% | Put | 03027X100 |
| CNC | CENTENE CORP DEL | 52,900 | $5.653M | 0.0% | $38.56 | +35.2% | Call | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 16,100 | $5.621M | 0.0% | $289.60 | +1.6% | Put | 666807102 |
| SJM | SMUCKER J M CO | 45,044 | $5.586M | 0.0% | $87.54 | +10.9% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 40,200 | $5.582M | 0.0% | $117.60 | 0.0% | Put | 89417E109 |
| GGG | GRACO INC | 122,073 | $5.581M | 0.0% | $36.52 | +13.0% | COM | 384109104 |
| MTN | VAIL RESORTS INC | 25,000 | $5.543M | 0.0% | $223.89 | -2.2% | Put | 91879Q109 |
| WERN | WERNER ENTERPRISES INC | 151,536 | $5.531M | 0.0% | $36.58 | +6.4% | COM | 950755108 |
| BDX | BECTON DICKINSON & CO | 25,500 | $5.526M | 0.0% | $176.53 | +10.2% | Put | 075887109 |
| HD | HOME DEPOT INC | 31,000 | $5.525M | 0.0% | $86.85 | +78.2% | Call | 437076102 |
| DLTR | DOLLAR TREE INC | 58,100 | $5.514M | 0.0% | $104.83 | 0.0% | Call | 256746108 |
| — | BED BATH & BEYOND INC | 262,472 | $5.509M | 0.0% | $21.02 | — | COM | 075896100 |
| — | NATIONAL OILWELL VARCO INC | 149,600 | $5.507M | 0.0% | $36.02 | — | Put | 637071101 |
| BDX | BECTON DICKINSON & CO | 25,400 | $5.504M | 0.0% | $176.53 | +10.2% | Call | 075887109 |
| — | PERFICIENT INC | 239,588 | $5.491M | 0.0% | $21.21 | — | COM | 71375U101 |
| — | SYMANTEC CORP | 211,817 | $5.475M | 0.0% | $29.49 | — | COM | 871503108 |
| AXGN | AXOGEN INC | 149,888 | $5.471M | 0.0% | $28.46 | +7.8% | COM | 05463X106 |
| — | CARDTRONICS PLC | 243,430 | $5.431M | 0.0% | $25.31 | — | SHS CL A | G1991C105 |
| AGCO | AGCO CORP | 83,544 | $5.418M | 0.0% | $58.20 | -3.0% | COM | 001084102 |
| XOM | EXXON MOBIL CORP | 72,600 | $5.417M | 0.0% | $56.52 | -1.4% | Call | 30231G102 |
| — | MODEL N INC | 299,988 | $5.415M | 0.0% | $15.23 | — | COM | 607525102 |
| — | GULFPORT ENERGY CORP | 560,471 | $5.409M | 0.0% | $12.32 | — | COM NEW | 402635304 |
| RPD | RAPID7 INC | 211,289 | $5.403M | 0.0% | $17.14 | +40.9% | COM | 753422104 |
| VICI | VICI PPTYS INC | 294,619 | $5.397M | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,500 | $5.388M | 0.0% | — | — | Put | 12541W209 |
| — | PETROCHINA CO LTD | 76,917 | $5.364M | 0.0% | $64.11 | — | SPONSORED ADR | 71646E100 |
| MWA | MUELLER WTR PRODS INC | 492,311 | $5.351M | 0.0% | $10.37 | -3.0% | COM SER A | 624758108 |
| STAG | STAG INDL INC | 223,233 | $5.34M | 0.0% | $24.96 | — | COM | 85254J102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 504,356 | $5.321M | 0.0% | $19.79 | — | COM | 87157B103 |
| KSS | KOHLS CORP | 80,800 | $5.293M | 0.0% | $53.07 | +19.6% | Put | 500255104 |
| SNAP | SNAP INC | 332,900 | $5.283M | 0.0% | — | — | Put | 83304A106 |
| FIVE | FIVE BELOW INC | 72,000 | $5.28M | 0.0% | $65.22 | +3.3% | Put | 33829M101 |
| RH | RH | 55,400 | $5.279M | 0.0% | — | — | Put | 74967X103 |
| COST | COSTCO WHSL CORP NEW | 28,000 | $5.276M | 0.0% | $169.26 | 0.0% | Put | 22160K105 |
| O | REALTY INCOME CORP | 101,900 | $5.271M | 0.0% | $36.95 | -7.7% | Put | 756109104 |
| PVH | PVH CORP | 34,800 | $5.27M | 0.0% | $140.41 | +2.7% | Call | 693656100 |
| VFC | V F CORP | 71,051 | $5.266M | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| GPN | GLOBAL PMTS INC | 47,204 | $5.264M | 0.0% | $105.17 | 0.0% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 36,200 | $5.261M | 0.0% | $91.63 | +25.2% | Call | 03027X100 |
| — | NAVISTAR INTL CORP NEW | 150,329 | $5.257M | 0.0% | $42.88 | — | COM | 63934E108 |
| — | FIRSTSERVICE CORP NEW | 71,749 | $5.256M | 0.0% | $65.90 | — | SUB VTG SH | 33767E103 |
| — | MAXIM INTEGRATED PRODS INC | 87,170 | $5.249M | 0.0% | $42.64 | — | COM | 57772K101 |
| — | RETAIL OPPORTUNITY INVTS COR | 294,725 | $5.208M | 0.0% | $19.73 | — | COM | 76131N101 |
| PRIM | PRIMORIS SVCS CORP | 207,500 | $5.183M | 0.0% | $24.00 | +6.9% | COM | 74164F103 |
| — | CORNERSTONE ONDEMAND INC | 131,964 | $5.161M | 0.0% | $35.33 | — | COM | 21925Y103 |
| — | SUPERIOR ENERGY SVCS INC | 612,054 | $5.16M | 0.0% | $9.63 | — | COM | 868157108 |
| CPRT | COPART INC | 101,225 | $5.155M | 0.0% | $9.52 | +21.5% | COM | 217204106 |
| KBH | KB HOME | 180,900 | $5.147M | 0.0% | $25.81 | +8.4% | Call | 48666K109 |
| TNET | TRINET GROUP INC | 110,686 | $5.127M | 0.0% | $35.79 | +20.3% | COM | 896288107 |
| — | QEP RES INC | 522,194 | $5.112M | 0.0% | $9.65 | — | COM | 74733V100 |
| — | TOTAL SYS SVCS INC | 59,216 | $5.108M | 0.0% | $79.53 | — | COM | 891906109 |
| — | HORIZON PHARMA PLC | 359,593 | $5.106M | 0.0% | $14.60 | — | SHS | G4617B105 |
| NVDA | NVIDIA CORP | 22,000 | $5.095M | 0.0% | $4.91 | +18.3% | Put | 67066G104 |
| LADR | LADDER CAP CORP | 337,869 | $5.095M | 0.0% | $13.68 | — | CL A | 505743104 |
| WIX | WIX COM LTD | 64,002 | $5.091M | 0.0% | $70.15 | 0.0% | SHS | M98068105 |
| TRV | TRAVELERS COMPANIES INC | 36,500 | $5.068M | 0.0% | $117.60 | 0.0% | Call | 89417E109 |
| ORCL | ORACLE CORP | 110,700 | $5.065M | 0.0% | — | — | Put | 68389X105 |
| FHB | FIRST HAWAIIAN INC | 181,876 | $5.062M | 0.0% | $21.30 | -3.6% | COM | 32051X108 |
| EQIX | EQUINIX INC | 12,100 | $5.059M | 0.0% | $357.28 | +1.2% | Call | 29444U700 |
| — | APOLLO INVT CORP | 968,808 | $5.057M | 0.0% | $5.72 | — | COM | 03761U106 |
| — | INGERSOLL-RAND PLC | 59,000 | $5.045M | 0.0% | $87.99 | — | Call | G47791101 |
| ULTA | ULTA BEAUTY INC | 24,600 | $5.025M | 0.0% | $216.39 | 0.0% | Call | 90384S303 |
| IWR | ISHARES TR | 24,252 | $5.007M | 0.0% | $207.01 | — | RUS MID CAP ETF | 464287499 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 301,160 | $4.999M | 0.0% | $27.15 | -5.1% | COM | 55405Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,100 | $4.974M | 0.0% | $161.13 | — | Call | 01609W102 |
| CNMD | CONMED CORP | 78,533 | $4.973M | 0.0% | $55.54 | 0.0% | COM | 207410101 |
| — | PIONEER NAT RES CO | 28,900 | $4.964M | 0.0% | $171.78 | — | Put | 723787107 |
| HOLX | HOLOGIC INC | 132,660 | $4.956M | 0.0% | $40.36 | +0.1% | COM | 436440101 |
| BHE | BENCHMARK ELECTRS INC | 165,559 | $4.942M | 0.0% | $25.44 | -2.0% | COM | 08160H101 |
| IWP | ISHARES TR | 40,032 | $4.922M | 0.0% | $122.95 | — | RUS MD CP GR ETF | 464287481 |
| SNDR | SCHNEIDER NATIONAL INC | 188,794 | $4.92M | 0.0% | $27.13 | +1.4% | CL B | 80689H102 |
| JBL | JABIL INC | 170,900 | $4.91M | 0.0% | $25.92 | 0.0% | COM | 466313103 |
| — | EVERBRIDGE INC | 134,047 | $4.906M | 0.0% | $28.53 | — | COM | 29978A104 |
| JOE | ST JOE CO | 259,511 | $4.892M | 0.0% | $18.52 | +0.0% | COM | 790148100 |
| — | NATIONAL OILWELL VARCO INC | 132,700 | $4.885M | 0.0% | $36.02 | — | Call | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,900 | $4.864M | 0.0% | $41.79 | +15.1% | Put | 110122108 |
| CCL | CARNIVAL CORP | 74,132 | $4.862M | 0.0% | $59.06 | +6.3% | UNIT 99/99/9999 | 143658300 |
| PCTY | PAYLOCITY HLDG CORP | 94,880 | $4.861M | 0.0% | $44.15 | +12.2% | COM | 70438V106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 470,209 | $4.853M | 0.0% | $10.72 | — | COM | 02874P103 |
| WSM | WILLIAMS SONOMA INC | 91,700 | $4.838M | 0.0% | $22.14 | 0.0% | Put | 969904101 |
| MDT | MEDTRONIC PLC | 60,300 | $4.837M | 0.0% | $65.51 | +2.8% | Call | G5960L103 |
| AVT | AVNET INC | 115,654 | $4.83M | 0.0% | $31.50 | +10.9% | COM | 053807103 |
| TRTX | TPG RE FIN TR INC | 242,136 | $4.816M | 0.0% | $19.80 | — | COM | 87266M107 |
| CALM | CAL MAINE FOODS INC | 110,088 | $4.811M | 0.0% | $33.02 | 0.0% | COM NEW | 128030202 |
| — | OCEAN RIG UDW INC | 190,502 | $4.806M | 0.0% | $26.80 | — | COM CL A | G66964118 |
| CFFN | CAPITOL FED FINL INC | 388,159 | $4.794M | 0.0% | $8.25 | -7.8% | COM | 14057J101 |
| CRSP | CRISPR THERAPEUTICS AG | 104,798 | $4.79M | 0.0% | $31.50 | +31.0% | NAMEN AKT | H17182108 |
| TDG | TRANSDIGM GROUP INC | 15,600 | $4.788M | 0.0% | $217.72 | +0.4% | Call | 893641100 |
| RL | RALPH LAUREN CORP | 42,700 | $4.774M | 0.0% | — | — | Call | 751212101 |
| — | UNIVERSAL FST PRODS INC | 146,954 | $4.769M | 0.0% | $55.19 | — | COM | 913543104 |
| OLN | OLIN CORP | 156,907 | $4.768M | 0.0% | $27.54 | -1.0% | COM PAR $1 | 680665205 |
| — | RYDEX ETF TRUST | 47,894 | $4.764M | 0.0% | $99.75 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CORE LABORATORIES N V | 43,900 | $4.751M | 0.0% | $108.22 | — | Put | N22717107 |
| MA | MASTERCARD INCORPORATED | 27,000 | $4.729M | 0.0% | $126.35 | +29.6% | Put | 57636Q104 |
| MS | MORGAN STANLEY | 87,200 | $4.705M | 0.0% | $39.73 | +10.0% | Call | 617446448 |
| FN | FABRINET | 149,271 | $4.684M | 0.0% | $33.09 | -10.8% | SHS | G3323L100 |
| XME | SPDR SERIES TRUST | 137,444 | $4.679M | 0.0% | $34.88 | — | S&P METALS MNG | 78464A755 |
| EIG | EMPLOYERS HOLDINGS INC | 115,611 | $4.676M | 0.0% | $32.24 | 0.0% | COM | 292218104 |
| — | PREMIER INC | 148,795 | $4.659M | 0.0% | $32.26 | — | CL A | 74051N102 |
| ITT | ITT INC | 95,129 | $4.659M | 0.0% | $49.33 | +7.0% | COM | 45073V108 |
| ICFI | ICF INTL INC | 79,655 | $4.656M | 0.0% | $52.36 | +7.7% | COM | 44925C103 |
| MTN | VAIL RESORTS INC | 21,000 | $4.656M | 0.0% | $223.89 | -2.2% | Call | 91879Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 140,662 | $4.655M | 0.0% | $35.45 | +3.9% | ORD SHS | G4474Y214 |
| — | PIONEER NAT RES CO | 27,000 | $4.638M | 0.0% | $171.78 | — | Call | 723787107 |
| NVDA | NVIDIA CORP | 20,000 | $4.632M | 0.0% | $4.91 | +18.3% | Call | 67066G104 |
| BIIB | BIOGEN INC | 16,900 | $4.628M | 0.0% | $296.11 | +4.8% | Put | 09062X103 |
| YELP | YELP INC | 110,700 | $4.622M | 0.0% | $41.90 | +3.8% | Put | 985817105 |
| BXP | BOSTON PROPERTIES INC | 37,500 | $4.621M | 0.0% | $87.25 | -2.4% | Put | 101121101 |
| STLD | STEEL DYNAMICS INC | 104,300 | $4.612M | 0.0% | $39.00 | 0.0% | Put | 858119100 |
| — | DCT INDUSTRIAL TRUST INC | 81,806 | $4.609M | 0.0% | $56.76 | — | COM NEW | 233153204 |
| MKC | MCCORMICK & CO INC | 43,300 | $4.607M | 0.0% | — | — | Call | 579780206 |
| DIN | DINE BRANDS GLOBAL INC | 70,083 | $4.596M | 0.0% | $45.03 | 0.0% | COM | 254423106 |
| RL | RALPH LAUREN CORP | 41,000 | $4.584M | 0.0% | — | — | Put | 751212101 |
| EWZ | ISHARES INC | 102,000 | $4.578M | 0.0% | $42.91 | — | Put | 464286400 |
| CVLT | COMMVAULT SYSTEMS INC | 79,858 | $4.568M | 0.0% | $52.65 | +2.4% | COM | 204166102 |
| XLB | SELECT SECTOR SPDR TR | 79,800 | $4.544M | 0.0% | $54.80 | — | SBI MATERIALS | 81369Y100 |
| — | H & E EQUIPMENT SERVICES INC | 118,000 | $4.542M | 0.0% | $33.15 | — | COM | 404030108 |
| — | WESTROCK CO | 70,667 | $4.535M | 0.0% | $61.51 | — | COM | 96145D105 |
| USB | US BANCORP DEL | 89,800 | $4.535M | 0.0% | $37.14 | +7.5% | Call | 902973304 |
| MS | MORGAN STANLEY | 84,000 | $4.533M | 0.0% | $39.73 | +10.0% | Put | 617446448 |
| — | NIC INC | 340,707 | $4.531M | 0.0% | $19.13 | — | COM | 62914B100 |
| TSLA | TESLA INC | 17,000 | $4.524M | 0.0% | — | — | Put | 88160R101 |
| MMM | 3M CO | 20,600 | $4.522M | 0.0% | $149.98 | +0.1% | Put | 88579Y101 |
| WLY | WILEY JOHN & SONS INC | 70,972 | $4.521M | 0.0% | $46.69 | +7.6% | CL A | 968223206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,500 | $4.52M | 0.0% | $108.60 | -5.1% | Put | M22465104 |
| DGX | QUEST DIAGNOSTICS INC | 45,000 | $4.514M | 0.0% | $86.31 | +1.4% | Put | 74834L100 |
| WYNN | WYNN RESORTS LTD | 24,700 | $4.504M | 0.0% | $139.04 | +14.0% | Put | 983134107 |
| BIIB | BIOGEN INC | 16,400 | $4.491M | 0.0% | $296.11 | +4.8% | Call | 09062X103 |
| RDNT | RADNET INC | 311,825 | $4.49M | 0.0% | $8.91 | +22.2% | COM | 750491102 |
| — | HERTZ GLOBAL HLDGS INC | 225,338 | $4.473M | 0.0% | $21.23 | — | COM | 42806J106 |
| ROK | ROCKWELL AUTOMATION INC | 25,637 | $4.466M | 0.0% | $163.96 | -0.1% | COM | 773903109 |
| — | BED BATH & BEYOND INC | 212,100 | $4.452M | 0.0% | $21.02 | — | Call | 075896100 |
| RIG | TRANSOCEAN LTD | 447,800 | $4.433M | 0.0% | $9.98 | +3.2% | Put | H8817H100 |
| RELX | RELX PLC | 211,717 | $4.423M | 0.0% | $20.89 | — | SPONSORED ADR | 759530108 |
| — | BED BATH & BEYOND INC | 209,600 | $4.4M | 0.0% | $21.02 | — | Put | 075896100 |
| STZ | CONSTELLATION BRANDS INC | 19,300 | $4.399M | 0.0% | $177.17 | +9.6% | Put | 21036P108 |
| JACK | JACK IN THE BOX INC | 51,500 | $4.394M | 0.0% | $97.49 | -8.2% | Call | 466367109 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,107 | $4.394M | 0.0% | $114.66 | 0.0% | CL B | 913903100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 54,295 | $4.393M | 0.0% | $45.15 | +70.5% | COM | 29251M106 |
| IMAX | IMAX CORP | 228,376 | $4.385M | 0.0% | $20.79 | 0.0% | COM | 45245E109 |
| MSFT | MICROSOFT CORP | 48,000 | $4.381M | 0.0% | $84.31 | 0.0% | Put | 594918104 |
| — | TENNECO INC | 79,830 | $4.38M | 0.0% | $55.86 | — | COM | 880349105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,993 | $4.37M | 0.0% | $92.80 | 0.0% | COM | 015271109 |
| SCL | STEPAN CO | 52,495 | $4.367M | 0.0% | $80.32 | -1.4% | COM | 858586100 |
| QUAD | QUAD / GRAPHICS INC | 172,053 | $4.362M | 0.0% | $24.35 | 0.0% | COM CL A | 747301109 |
| — | BANK OF THE OZARKS | 90,173 | $4.353M | 0.0% | $48.27 | — | COM | 063904106 |
| MKC | MCCORMICK & CO INC | 40,800 | $4.341M | 0.0% | — | — | Put | 579780206 |
| — | GENERAL ELECTRIC CO | 321,200 | $4.33M | 0.0% | $19.73 | — | Put | 369604103 |
| DNOW | NOW INC | 423,677 | $4.33M | 0.0% | $12.15 | -10.2% | COM | 67011P100 |
| CALM | CAL MAINE FOODS INC | 98,500 | $4.304M | 0.0% | $33.02 | 0.0% | Put | 128030202 |
| PPL | PPL CORP | 152,000 | $4.3M | 0.0% | $24.33 | -14.2% | Put | 69351T106 |
| — | GENESEE & WYO INC | 60,688 | $4.296M | 0.0% | $69.93 | — | CL A | 371559105 |
| — | HOLLYFRONTIER CORP | 87,900 | $4.295M | 0.0% | — | — | Put | 436106108 |
| DGX | QUEST DIAGNOSTICS INC | 42,800 | $4.293M | 0.0% | $86.31 | +1.4% | Call | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 12,700 | $4.292M | 0.0% | $247.70 | +11.2% | Call | 539830109 |
| G | GENPACT LIMITED | 133,824 | $4.281M | 0.0% | $25.99 | +14.1% | SHS | G3922B107 |
| CAT | CATERPILLAR INC DEL | 29,000 | $4.274M | 0.0% | $131.70 | +1.0% | Call | 149123101 |
| — | TORCHMARK CORP | 50,747 | $4.271M | 0.0% | $84.16 | — | COM | 891027104 |
| MEDP | MEDPACE HLDGS INC | 122,330 | $4.271M | 0.0% | $34.28 | +6.6% | COM | 58506Q109 |
| — | QUOTIENT TECHNOLOGY INC | 325,487 | $4.264M | 0.0% | $12.78 | — | COM | 749119103 |
| CVS | CVS HEALTH CORP | 68,400 | $4.255M | 0.0% | $56.99 | -2.0% | Call | 126650100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 66,248 | $4.253M | 0.0% | $46.00 | +38.6% | COM NEW | 740367404 |
| WM | WASTE MGMT INC DEL | 50,500 | $4.248M | 0.0% | $61.31 | +22.2% | Call | 94106L109 |
| — | MONMOUTH REAL ESTATE INVT CO | 281,911 | $4.24M | 0.0% | $13.36 | — | CL A | 609720107 |
| EG | EVEREST RE GROUP LTD | 16,500 | $4.238M | 0.0% | $190.57 | +7.0% | Call | G3223R108 |
| — | COLFAX CORP | 132,344 | $4.222M | 0.0% | $38.07 | — | COM | 194014106 |
| — | FINANCIAL ENGINES INC | 120,501 | $4.218M | 0.0% | $33.78 | — | COM | 317485100 |
| PEP | PEPSICO INC | 38,600 | $4.213M | 0.0% | $89.19 | +0.1% | Call | 713448108 |
| — | NUTRI SYS INC NEW | 155,943 | $4.203M | 0.0% | $26.95 | — | COM | 67069D108 |
| EZPW | EZCORP INC | 317,433 | $4.19M | 0.0% | $9.00 | +41.8% | CL A NON VTG | 302301106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 639,383 | $4.188M | 0.0% | $2.44 | +4.8% | COM | 74348T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,500 | $4.17M | 0.0% | — | — | Call | 12541W209 |
| MMI | MARCUS & MILLICHAP INC | 115,510 | $4.165M | 0.0% | $26.52 | +14.0% | COM | 566324109 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,203 | $4.164M | 0.0% | $66.68 | 0.0% | COM | 803607100 |
| LIVN | LIVANOVA PLC | 46,946 | $4.155M | 0.0% | $57.50 | +48.1% | SHS | G5509L101 |
| — | CONSTELLIUM NV | 382,669 | $4.152M | 0.0% | $10.49 | — | CL A | N22035104 |
| STLD | STEEL DYNAMICS INC | 93,600 | $4.139M | 0.0% | $39.00 | 0.0% | Call | 858119100 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,400 | $4.137M | 0.0% | $41.79 | +15.1% | Call | 110122108 |
| NFLX | NETFLIX INC | 14,000 | $4.135M | 0.0% | $15.78 | +72.5% | Put | 64110L106 |
| — | NANOMETRICS INC | 153,535 | $4.13M | 0.0% | $23.61 | — | COM | 630077105 |
| JACK | JACK IN THE BOX INC | 48,300 | $4.121M | 0.0% | $97.49 | -8.2% | Put | 466367109 |
| EWZ | ISHARES INC | 91,600 | $4.111M | 0.0% | $42.91 | — | Call | 464286400 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,873 | $4.105M | 0.0% | $89.30 | 0.0% | COM | 759509102 |
| — | MALLINCKRODT PUB LTD CO | 282,481 | $4.09M | 0.0% | $22.56 | — | SHS | G5785G107 |
| BXP | BOSTON PROPERTIES INC | 33,100 | $4.079M | 0.0% | $87.25 | -2.4% | Call | 101121101 |
| — | CORE LABORATORIES N V | 37,600 | $4.069M | 0.0% | $108.22 | — | Call | N22717107 |
| HUBS | HUBSPOT INC | 37,529 | $4.064M | 0.0% | $81.95 | +27.2% | COM | 443573100 |
| HXL | HEXCEL CORP NEW | 62,893 | $4.062M | 0.0% | $60.79 | +8.3% | COM | 428291108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 48,901 | $4.053M | 0.0% | $15.54 | +5.1% | COM | 068463108 |
| GILD | GILEAD SCIENCES INC | 53,485 | $4.032M | 0.0% | $53.88 | +9.4% | COM | 375558103 |
| — | TWITTER INC | 138,800 | $4.027M | 0.0% | $23.74 | — | Call | 90184L102 |
| SBUX | STARBUCKS CORP | 69,400 | $4.018M | 0.0% | — | — | Call | 855244109 |
| — | CENTURYLINK INC | 244,400 | $4.015M | 0.0% | — | — | Call | 156700106 |
| RGLD | ROYAL GOLD INC | 46,600 | $4.002M | 0.0% | $86.58 | -2.6% | Call | 780287108 |
| SLGN | SILGAN HOLDINGS INC | 143,613 | $4M | 0.0% | $28.67 | -0.1% | COM | 827048109 |
| GAP | GAP INC DEL | 128,123 | $3.997M | 0.0% | $18.23 | +36.0% | COM | 364760108 |
| DXCM | DEXCOM INC | 53,900 | $3.997M | 0.0% | — | — | Put | 252131107 |
| TSLA | TESLA INC | 15,000 | $3.992M | 0.0% | — | — | Call | 88160R101 |
| — | SANDERSON FARMS INC | 33,500 | $3.987M | 0.0% | — | — | Put | 800013104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,422 | $3.983M | 0.0% | $77.46 | — | COM | 78377T107 |
| OMC | OMNICOM GROUP INC | 54,500 | $3.961M | 0.0% | — | — | Call | 681919106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 86,249 | $3.95M | 0.0% | $40.02 | +4.3% | COM | 868459108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230,700 | $3.943M | 0.0% | $18.85 | — | Put | 881624209 |
| DTE | DTE ENERGY CO | 37,694 | $3.935M | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| HUM | HUMANA INC | 14,600 | $3.925M | 0.0% | $189.99 | +33.2% | Put | 444859102 |
| IWS | ISHARES TR | 45,393 | $3.923M | 0.0% | $89.15 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 28,900 | $3.922M | 0.0% | $131.74 | — | TOTAL STK MKT | 922908769 |
| — | BUNGE LIMITED | 53,000 | $3.919M | 0.0% | $67.05 | — | Put | G16962105 |
| UE | URBAN EDGE PPTYS | 183,092 | $3.909M | 0.0% | $22.27 | — | COM | 91704F104 |
| COST | COSTCO WHSL CORP NEW | 20,700 | $3.901M | 0.0% | $169.26 | 0.0% | Call | 22160K105 |
| — | NIELSEN HLDGS PLC | 122,296 | $3.888M | 0.0% | $37.67 | — | SHS EUR | G6518L108 |
| ASTE | ASTEC INDS INC | 70,368 | $3.883M | 0.0% | $51.53 | +6.8% | COM | 046224101 |
| — | HOLLYFRONTIER CORP | 79,400 | $3.879M | 0.0% | — | — | Call | 436106108 |
| CB | CHUBB LIMITED | 28,300 | $3.871M | 0.0% | $126.19 | 0.0% | Put | H1467J104 |
| — | BLACKROCK CAPITAL INVESTMENT | 641,358 | $3.867M | 0.0% | $6.76 | — | COM | 092533108 |
| RGLD | ROYAL GOLD INC | 45,000 | $3.864M | 0.0% | $86.58 | -2.6% | Put | 780287108 |
| EGP | EASTGROUP PPTY INC | 46,751 | $3.864M | 0.0% | $82.65 | — | COM | 277276101 |
| — | VENATOR MATLS PLC | 213,562 | $3.863M | 0.0% | $22.21 | — | SHS | G9329Z100 |
| MA | MASTERCARD INCORPORATED | 22,000 | $3.854M | 0.0% | $126.35 | +29.6% | Call | 57636Q104 |
| O | REALTY INCOME CORP | 74,400 | $3.849M | 0.0% | $36.95 | -7.7% | Call | 756109104 |
| NEM | NEWMONT MINING CORP | 98,500 | $3.848M | 0.0% | $30.50 | +0.5% | Put | 651639106 |
| ACCO | ACCO BRANDS CORP | 305,187 | $3.83M | 0.0% | $8.78 | -0.3% | COM | 00081T108 |
| — | FINISH LINE INC | 282,545 | $3.826M | 0.0% | $14.43 | — | CL A | 317923100 |
| WSM | WILLIAMS SONOMA INC | 72,400 | $3.82M | 0.0% | $22.14 | 0.0% | Call | 969904101 |
| FIVE | FIVE BELOW INC | 52,000 | $3.814M | 0.0% | $65.22 | +3.3% | Call | 33829M101 |
| CSTE | CAESARSTONE LTD | 193,202 | $3.796M | 0.0% | $25.39 | -21.1% | ORD SHS | M20598104 |
| — | CIVEO CORP CDA | 1,006,868 | $3.796M | 0.0% | $3.03 | — | COM | 17878Y108 |
| — | CENTURYLINK INC | 230,400 | $3.785M | 0.0% | — | — | Put | 156700106 |
| DKS | DICKS SPORTING GOODS INC | 107,900 | $3.782M | 0.0% | $25.48 | +0.7% | Put | 253393102 |
| GEO | GEO GROUP INC NEW | 184,632 | $3.779M | 0.0% | $15.58 | 0.0% | COM | 36162J106 |
| AMAT | APPLIED MATLS INC | 67,800 | $3.77M | 0.0% | $35.26 | +44.3% | Call | 038222105 |
| — | MCBC HLDGS INC | 149,548 | $3.769M | 0.0% | $16.51 | — | COM | 55276F107 |
| PGR | PROGRESSIVE CORP OHIO | 61,800 | $3.765M | 0.0% | $44.72 | 0.0% | Call | 743315103 |
| HUM | HUMANA INC | 14,000 | $3.764M | 0.0% | $189.99 | +33.2% | Call | 444859102 |
| — | L BRANDS INC | 98,500 | $3.764M | 0.0% | $38.20 | — | Put | 501797104 |
| PPL | PPL CORP | 133,000 | $3.763M | 0.0% | $24.33 | -14.2% | Call | 69351T106 |
| SUI | SUN CMNTYS INC | 41,147 | $3.76M | 0.0% | $89.25 | — | COM | 866674104 |
| — | SUNTRUST BKS INC | 55,100 | $3.749M | 0.0% | $58.81 | — | Put | 867914103 |
| CSCO | CISCO SYS INC | 87,154 | $3.738M | 0.0% | $24.69 | +35.5% | COM | 17275R102 |
| — | GRUBHUB INC | 36,672 | $3.721M | 0.0% | $101.47 | — | COM | 400110102 |
| RIG | TRANSOCEAN LTD | 375,800 | $3.72M | 0.0% | $9.98 | +3.2% | Call | H8817H100 |
| FSLR | FIRST SOLAR INC | 52,000 | $3.691M | 0.0% | $58.65 | +16.0% | Put | 336433107 |
| TDG | TRANSDIGM GROUP INC | 12,000 | $3.683M | 0.0% | $217.72 | +0.4% | Put | 893641100 |
| — | WELBILT INC | 189,295 | $3.682M | 0.0% | $23.49 | — | COM | 949090104 |
| LLY | LILLY ELI & CO | 47,500 | $3.675M | 0.0% | $72.04 | -0.5% | Put | 532457108 |
| RHI | ROBERT HALF INTL INC | 63,100 | $3.653M | 0.0% | $57.15 | 0.0% | COM | 770323103 |
| PEP | PEPSICO INC | 33,400 | $3.646M | 0.0% | $89.19 | +0.1% | Put | 713448108 |
| CB | CHUBB LIMITED | 26,500 | $3.624M | 0.0% | $126.19 | 0.0% | Call | H1467J104 |
| — | SL GREEN RLTY CORP | 37,400 | $3.621M | 0.0% | $100.93 | — | Put | 78440X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 211,100 | $3.608M | 0.0% | $18.85 | — | Call | 881624209 |
| DSGX | DESCARTES SYS GROUP INC | 126,206 | $3.607M | 0.0% | $22.74 | +22.6% | COM | 249906108 |
| WPP | WPP PLC NEW | 45,345 | $3.607M | 0.0% | $98.32 | — | ADR | 92937A102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 40,744 | $3.596M | 0.0% | $32.17 | 0.0% | COM | 136069101 |
| — | ANGI HOMESERVICES INC | 264,389 | $3.59M | 0.0% | $13.58 | — | COM CL A | 00183L102 |
| VET | VERMILION ENERGY INC | 111,342 | $3.59M | 0.0% | $35.54 | -2.1% | COM | 923725105 |
| — | LIMELIGHT NETWORKS INC | 873,171 | $3.589M | 0.0% | $4.00 | — | COM | 53261M104 |
| — | RED HAT INC | 24,000 | $3.588M | 0.0% | — | — | Put | 756577102 |
| KMX | CARMAX INC | 57,800 | $3.58M | 0.0% | — | — | Put | 143130102 |
| DLTR | DOLLAR TREE INC | 37,700 | $3.578M | 0.0% | $104.83 | 0.0% | Put | 256746108 |
| CFG | CITIZENS FINL GROUP INC | 84,924 | $3.565M | 0.0% | $26.68 | +21.1% | COM | 174610105 |
| KIM | KIMCO RLTY CORP | 247,089 | $3.558M | 0.0% | $12.46 | -16.5% | COM | 49446R109 |
| SNA | SNAP ON INC | 24,100 | $3.556M | 0.0% | — | — | Put | 833034101 |
| PUMP | PROPETRO HLDG CORP | 223,444 | $3.551M | 0.0% | $16.74 | +8.0% | COM | 74347M108 |
| KMPR | KEMPER CORP DEL | 62,305 | $3.551M | 0.0% | $55.74 | +10.2% | COM | 488401100 |
| LOCO | EL POLLO LOCO HLDGS INC | 373,387 | $3.547M | 0.0% | $11.16 | -11.2% | COM | 268603107 |
| TAC | TRANSALTA CORP | 653,697 | $3.541M | 0.0% | $5.52 | 0.0% | COM | 89346D107 |
| — | HFF INC | 71,132 | $3.535M | 0.0% | $49.61 | — | CL A | 40418F108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 143,674 | $3.534M | 0.0% | $21.69 | +21.2% | COM NEW | 054540208 |
| KRE | SPDR SERIES TRUST | 58,500 | $3.533M | 0.0% | $57.20 | — | Call | 78464A698 |
| AAP | ADVANCE AUTO PARTS INC | 29,800 | $3.533M | 0.0% | $81.01 | +24.0% | Call | 00751Y106 |
| WAT | WATERS CORP | 17,691 | $3.514M | 0.0% | $205.84 | +0.5% | COM | 941848103 |
| — | STEELCASE INC | 256,543 | $3.489M | 0.0% | $15.35 | — | CL A | 858155203 |
| — | SL GREEN RLTY CORP | 35,900 | $3.476M | 0.0% | $100.93 | — | Call | 78440X101 |
| — | TCP CAP CORP | 243,662 | $3.465M | 0.0% | $15.82 | — | COM | 87238Q103 |
| CCL | CARNIVAL CORP | 52,800 | $3.463M | 0.0% | $59.06 | +6.3% | Put | 143658300 |
| CVLG | COVENANT TRANSN GROUP INC | 115,574 | $3.448M | 0.0% | $11.00 | +22.2% | CL A | 22284P105 |
| ESNT | ESSENT GROUP LTD | 80,918 | $3.444M | 0.0% | $35.98 | +12.8% | COM | G3198U102 |
| SSO | PROSHARES TR | 32,600 | $3.439M | 0.0% | $93.87 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SUNTRUST BKS INC | 50,321 | $3.424M | 0.0% | $58.81 | — | COM | 867914103 |
| ALRM | ALARM COM HLDGS INC | 90,710 | $3.423M | 0.0% | $40.62 | -7.2% | COM | 011642105 |
| AEE | AMEREN CORP | 60,400 | $3.42M | 0.0% | — | — | Call | 023608102 |
| AMAT | APPLIED MATLS INC | 61,400 | $3.414M | 0.0% | $35.26 | +44.3% | Put | 038222105 |
| KMX | CARMAX INC | 55,000 | $3.407M | 0.0% | — | — | Call | 143130102 |
| — | ANNALY CAP MGMT INC | 326,585 | $3.406M | 0.0% | $11.13 | — | COM | 035710409 |
| SRE | SEMPRA ENERGY | 30,400 | $3.381M | 0.0% | $44.15 | -5.3% | Call | 816851109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 76,100 | $3.374M | 0.0% | $48.19 | +0.6% | COM | 70959W103 |
| FSLR | FIRST SOLAR INC | 47,500 | $3.372M | 0.0% | $58.65 | +16.0% | Call | 336433107 |
| SRE | SEMPRA ENERGY | 30,300 | $3.37M | 0.0% | $44.15 | -5.3% | Put | 816851109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196,092 | $3.351M | 0.0% | $18.85 | — | SPONSORED ADR | 881624209 |
| ADC | AGREE REALTY CORP | 69,671 | $3.347M | 0.0% | $45.21 | — | COM | 008492100 |
| RH | RH | 35,100 | $3.344M | 0.0% | — | — | Call | 74967X103 |
| NTR | NUTRIEN LTD | 70,624 | $3.338M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| SJM | SMUCKER J M CO | 26,900 | $3.336M | 0.0% | $87.54 | +10.9% | Put | 832696405 |
| PBF | PBF ENERGY INC | 97,700 | $3.312M | 0.0% | — | — | Put | 69318G106 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $3.304M | 0.0% | — | — | Put | 225310101 |
| KSS | KOHLS CORP | 50,300 | $3.295M | 0.0% | $53.07 | +19.6% | Call | 500255104 |
| MMM | 3M CO | 15,000 | $3.293M | 0.0% | $149.98 | +0.1% | Call | 88579Y101 |
| DHR | DANAHER CORP DEL | 33,600 | $3.29M | 0.0% | $71.73 | +17.5% | Call | 235851102 |
| UPRO | PROSHARES TR | 25,100 | $3.281M | 0.0% | $108.54 | — | ULTRPRO S&P500 | 74347X864 |
| RDWR | RADWARE LTD | 153,512 | $3.277M | 0.0% | $15.65 | +32.4% | ORD | M81873107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,382 | $3.274M | 0.0% | $170.02 | +0.5% | COM | 018581108 |
| CPF | CENTRAL PAC FINL CORP | 114,961 | $3.272M | 0.0% | $21.69 | -2.6% | COM NEW | 154760409 |
| DRI | DARDEN RESTAURANTS INC | 38,200 | $3.257M | 0.0% | $67.47 | +12.8% | Put | 237194105 |
| — | STAMPS COM INC | 16,200 | $3.257M | 0.0% | $201.51 | — | Put | 852857200 |
| NKE | NIKE INC | 48,800 | $3.242M | 0.0% | $55.47 | +7.5% | Call | 654106103 |
| FNV | FRANCO NEVADA CORP | 47,374 | $3.232M | 0.0% | $72.14 | -6.2% | COM | 351858105 |
| DHR | DANAHER CORP DEL | 33,000 | $3.231M | 0.0% | $71.73 | +17.5% | Put | 235851102 |
| — | DENBURY RES INC | 1,172,419 | $3.212M | 0.0% | $2.33 | — | COM NEW | 247916208 |
| NKE | NIKE INC | 48,300 | $3.209M | 0.0% | $55.47 | +7.5% | Put | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,297 | $3.205M | 0.0% | $88.58 | +3.0% | COM | 955306105 |
| — | MITEL NETWORKS CORP | 344,925 | $3.201M | 0.0% | $8.58 | — | COM | 60671Q104 |
| DKS | DICKS SPORTING GOODS INC | 91,300 | $3.2M | 0.0% | $25.48 | +0.7% | Call | 253393102 |
| — | SIX FLAGS ENTMT CORP NEW | 51,300 | $3.194M | 0.0% | $66.17 | — | Call | 83001A102 |
| — | TWITTER INC | 110,000 | $3.191M | 0.0% | $23.74 | — | Put | 90184L102 |
| CFR | CULLEN FROST BANKERS INC | 30,064 | $3.189M | 0.0% | $77.28 | +7.0% | COM | 229899109 |
| PNNT | PENNANTPARK INVT CORP | 475,615 | $3.177M | 0.0% | $2.62 | +1.8% | COM | 708062104 |
| — | CYRUSONE INC | 62,000 | $3.175M | 0.0% | $51.21 | — | COM | 23283R100 |
| TGT | TARGET CORP | 45,700 | $3.173M | 0.0% | $58.42 | +0.1% | Call | 87612E106 |
| TOL | TOLL BROTHERS INC | 73,300 | $3.17M | 0.0% | $46.01 | +2.0% | Put | 889478103 |
| BSBR | BANCO SANTANDER BRASIL S A | 263,227 | $3.164M | 0.0% | $7.64 | — | ADS REP 1 UNIT | 05967A107 |
| NVRI | HARSCO CORP | 153,204 | $3.164M | 0.0% | $19.19 | 0.0% | COM | 415864107 |
| ALK | ALASKA AIR GROUP INC | 51,000 | $3.16M | 0.0% | $78.22 | -18.9% | Put | 011659109 |
| — | SPARTAN MTRS INC | 183,615 | $3.158M | 0.0% | $14.33 | — | COM | 846819100 |
| NEM | NEWMONT MINING CORP | 80,800 | $3.157M | 0.0% | $30.50 | +0.5% | Call | 651639106 |
| TDS | TELEPHONE & DATA SYS INC | 112,540 | $3.154M | 0.0% | $27.23 | -0.2% | COM NEW | 879433829 |
| ABBV | ABBVIE INC | 33,300 | $3.152M | 0.0% | $75.58 | +3.9% | Call | 00287Y109 |
| WY | WEYERHAEUSER CO | 89,900 | $3.147M | 0.0% | $25.27 | +2.5% | Call | 962166104 |
| FLR | FLUOR CORP NEW | 54,960 | $3.145M | 0.0% | $46.31 | +17.1% | COM | 343412102 |
| — | STRAYER ED INC | 31,118 | $3.144M | 0.0% | $89.58 | — | COM | 863236105 |
| PBA | PEMBINA PIPELINE CORP | 100,546 | $3.14M | 0.0% | $21.28 | +1.2% | COM | 706327103 |
| ICF | ISHARES TR | 33,600 | $3.135M | 0.0% | $101.32 | — | COHEN STEER REIT | 464287564 |
| — | INNOPHOS HOLDINGS INC | 77,899 | $3.132M | 0.0% | $46.04 | — | COM | 45774N108 |
| ESS | ESSEX PPTY TR INC | 13,012 | $3.132M | 0.0% | $175.97 | 0.0% | COM | 297178105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 340,534 | $3.116M | 0.0% | $4.12 | +102.2% | SHS CLASS -A - | G0457F107 |
| — | LEXINGTON REALTY TRUST | 395,787 | $3.115M | 0.0% | $8.50 | — | COM | 529043101 |
| IWB | ISHARES TR | 21,200 | $3.113M | 0.0% | $138.36 | — | RUS 1000 ETF | 464287622 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,000 | $3.108M | 0.0% | $86.96 | +0.0% | Put | 83088M102 |
| EBAY | EBAY INC | 77,100 | $3.103M | 0.0% | $34.21 | +7.7% | Call | 278642103 |
| PRGS | PROGRESS SOFTWARE CORP | 80,702 | $3.103M | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,600 | $3.102M | 0.0% | $6.21 | +1.5% | Put | 169656105 |
| LPL | LG DISPLAY CO LTD | 255,478 | $3.091M | 0.0% | $13.53 | — | SPONS ADR REP | 50186V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 553,504 | $3.083M | 0.0% | $5.63 | — | COM | 518415104 |
| SPGI | S&P GLOBAL INC | 16,100 | $3.076M | 0.0% | $172.26 | 0.0% | Put | 78409V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,200 | $3.066M | 0.0% | $52.52 | +9.4% | Call | 674599105 |
| — | USA TRUCK INC | 120,161 | $3.063M | 0.0% | $18.27 | — | COM | 902925106 |
| — | SUNTRUST BKS INC | 45,000 | $3.062M | 0.0% | $58.81 | — | Call | 867914103 |
| ALL | ALLSTATE CORP | 32,300 | $3.062M | 0.0% | $77.85 | +3.7% | Put | 020002101 |
| — | TILE SHOP HLDGS INC | 509,640 | $3.058M | 0.0% | $9.75 | — | COM | 88677Q109 |
| DLX | DELUXE CORP | 41,272 | $3.055M | 0.0% | $51.34 | 0.0% | COM | 248019101 |
| SFBS | SERVISFIRST BANCSHARES INC | 74,791 | $3.053M | 0.0% | $36.73 | 0.0% | COM | 81768T108 |
| KRE | SPDR SERIES TRUST | 50,500 | $3.05M | 0.0% | $57.20 | — | Put | 78464A698 |
| VTR | VENTAS INC | 61,300 | $3.036M | 0.0% | $40.38 | -7.3% | Put | 92276F100 |
| ALL | ALLSTATE CORP | 32,000 | $3.034M | 0.0% | $77.85 | +3.7% | Call | 020002101 |
| ZION | ZIONS BANCORPORATION | 57,394 | $3.026M | 0.0% | $53.10 | +1.4% | COM | 989701107 |
| ITW | ILLINOIS TOOL WKS INC | 19,300 | $3.024M | 0.0% | $132.44 | +3.3% | Put | 452308109 |
| — | TREEHOUSE FOODS INC | 79,012 | $3.024M | 0.0% | $43.78 | — | COM | 89469A104 |
| FUL | FULLER H B CO | 60,776 | $3.022M | 0.0% | $46.76 | 0.0% | COM | 359694106 |
| — | ELECTRONICS FOR IMAGING INC | 110,466 | $3.019M | 0.0% | $36.83 | — | COM | 286082102 |
| PLD | PROLOGIS INC | 47,800 | $3.011M | 0.0% | $49.87 | 0.0% | Call | 74340W103 |
| AAP | ADVANCE AUTO PARTS INC | 25,400 | $3.011M | 0.0% | $81.01 | +24.0% | Put | 00751Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,000 | $3.008M | 0.0% | $86.96 | +0.0% | Call | 83088M102 |
| UPLD | UPLAND SOFTWARE INC | 104,461 | $3.007M | 0.0% | $23.48 | +5.0% | COM | 91544A109 |
| — | LYDALL INC DEL | 62,220 | $3.002M | 0.0% | $49.40 | — | COM | 550819106 |
| MOV | MOVADO GROUP INC | 78,115 | $3M | 0.0% | $31.00 | +3.0% | COM | 624580106 |
| — | HESS CORP | 59,200 | $2.997M | 0.0% | — | — | Call | 42809H107 |
| AVB | AVALONBAY CMNTYS INC | 18,100 | $2.977M | 0.0% | $139.74 | -10.8% | Put | 053484101 |
| — | MTGE INVT CORP | 165,669 | $2.965M | 0.0% | $17.81 | — | COM | 55378A105 |
| MSA | MSA SAFETY INC | 35,625 | $2.965M | 0.0% | $79.62 | +0.8% | COM | 553498106 |
| — | SEACOR HOLDINGS INC | 57,942 | $2.961M | 0.0% | $46.17 | — | COM | 811904101 |
| AGX | ARGAN INC | 68,809 | $2.955M | 0.0% | $36.58 | -7.0% | COM | 04010E109 |
| CLX | CLOROX CO DEL | 22,200 | $2.955M | 0.0% | $105.64 | +1.1% | Call | 189054109 |
| CTRA | CABOT OIL & GAS CORP | 123,100 | $2.952M | 0.0% | $18.91 | 0.0% | Call | 127097103 |
| VNDA | VANDA PHARMACEUTICALS INC | 174,437 | $2.939M | 0.0% | $16.46 | +1.7% | COM | 921659108 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $2.933M | 0.0% | $289.60 | +1.6% | Call | 666807102 |
| GME | GAMESTOP CORP NEW | 232,400 | $2.933M | 0.0% | $4.69 | -23.4% | Call | 36467W109 |
| CLX | CLOROX CO DEL | 22,000 | $2.928M | 0.0% | $105.64 | +1.1% | Put | 189054109 |
| AEP | AMERICAN ELEC PWR INC | 42,674 | $2.927M | 0.0% | $49.67 | +2.6% | COM | 025537101 |
| VRNS | VARONIS SYS INC | 48,313 | $2.923M | 0.0% | $9.21 | +101.0% | COM | 922280102 |
| — | TRITON INTL LTD | 95,522 | $2.923M | 0.0% | $36.09 | — | CL A | G9078F107 |
| ALK | ALASKA AIR GROUP INC | 47,000 | $2.912M | 0.0% | $78.22 | -18.9% | Call | 011659109 |
| CTRA | CABOT OIL & GAS CORP | 121,100 | $2.904M | 0.0% | $18.91 | 0.0% | Put | 127097103 |
| LE | LANDS END INC NEW | 124,214 | $2.9M | 0.0% | $13.02 | +41.9% | COM | 51509F105 |
| — | BB&T CORP | 55,500 | $2.888M | 0.0% | $50.46 | — | Call | 054937107 |
| — | CAVIUM INC | 36,333 | $2.884M | 0.0% | $83.83 | — | COM | 14964U108 |
| CCL | CARNIVAL CORP | 43,900 | $2.879M | 0.0% | $59.06 | +6.3% | Call | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,900 | $2.876M | 0.0% | $6.21 | +1.5% | Call | 169656105 |
| EMR | EMERSON ELEC CO | 42,100 | $2.875M | 0.0% | $58.98 | 0.0% | Put | 291011104 |
| TGT | TARGET CORP | 41,300 | $2.867M | 0.0% | $58.42 | +0.1% | Put | 87612E106 |
| — | GCI LIBERTY INC | 54,183 | $2.864M | 0.0% | $52.86 | — | COM CLASS A | 36164V305 |
| — | CORESITE RLTY CORP | 28,556 | $2.863M | 0.0% | $100.26 | — | COM | 21870Q105 |
| ESS | ESSEX PPTY TR INC | 11,800 | $2.84M | 0.0% | $175.97 | 0.0% | Call | 297178105 |
| TDW | TIDEWATER INC NEW | 99,246 | $2.839M | 0.0% | $26.32 | +1.3% | COM | 88642R109 |
| AAT | AMERICAN ASSETS TR INC | 84,847 | $2.835M | 0.0% | $38.59 | — | COM | 024013104 |
| TRGP | TARGA RES CORP | 64,400 | $2.834M | 0.0% | $35.47 | 0.0% | Put | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 280,900 | $2.823M | 0.0% | — | — | Put | 007903107 |
| SRI | STONERIDGE INC | 102,245 | $2.822M | 0.0% | $21.26 | +14.9% | COM | 86183P102 |
| ITW | ILLINOIS TOOL WKS INC | 18,000 | $2.82M | 0.0% | $132.44 | +3.3% | Call | 452308109 |
| HNI | HNI CORP | 78,045 | $2.817M | 0.0% | $37.66 | +1.5% | COM | 404251100 |
| — | TECHTARGET INC | 140,886 | $2.801M | 0.0% | $16.78 | — | COM | 87874R100 |
| — | ALEXION PHARMACEUTICALS INC | 25,100 | $2.798M | 0.0% | — | — | Call | 015351109 |
| CDP | CORPORATE OFFICE PPTYS TR | 108,184 | $2.794M | 0.0% | $29.20 | — | SH BEN INT | 22002T108 |
| DIS | DISNEY WALT CO | 27,800 | $2.792M | 0.0% | $99.37 | +1.6% | Put | 254687106 |
| CPB | CAMPBELL SOUP CO | 64,300 | $2.785M | 0.0% | $37.25 | -6.9% | Put | 134429109 |
| — | SANDERSON FARMS INC | 23,200 | $2.761M | 0.0% | — | — | Call | 800013104 |
| WY | WEYERHAEUSER CO | 78,800 | $2.758M | 0.0% | $25.27 | +2.5% | Put | 962166104 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,900 | $2.751M | 0.0% | $41.00 | -4.1% | Put | 635017106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 132,957 | $2.751M | 0.0% | $16.52 | — | COM | 78781P105 |
| RF | REGIONS FINL CORP NEW | 147,900 | $2.748M | 0.0% | $8.03 | +73.1% | Put | 7591EP100 |
| PII | POLARIS INDS INC | 24,000 | $2.748M | 0.0% | $118.67 | +1.4% | Put | 731068102 |
| — | XILINX INC | 37,989 | $2.744M | 0.0% | $72.23 | — | COM | 983919101 |
| NPK | NATIONAL PRESTO INDS INC | 29,228 | $2.74M | 0.0% | $101.86 | -2.6% | COM | 637215104 |
| — | ABAXIS INC | 38,773 | $2.738M | 0.0% | $47.01 | — | COM | 002567105 |
| — | DRIL-QUIP INC | 61,117 | $2.738M | 0.0% | $47.69 | — | COM | 262037104 |
| — | LIFEPOINT HEALTH INC | 58,079 | $2.73M | 0.0% | $47.00 | — | COM | 53219L109 |
| OM2 | ORTHOFIX INTL N V | 46,432 | $2.729M | 0.0% | $42.98 | — | COM | N6748L102 |
| RF | REGIONS FINL CORP NEW | 146,400 | $2.72M | 0.0% | $8.03 | +73.1% | Call | 7591EP100 |
| WLK | WESTLAKE CHEM CORP | 24,382 | $2.71M | 0.0% | $81.78 | +20.3% | COM | 960413102 |
| CSCO | CISCO SYS INC | 63,000 | $2.702M | 0.0% | $24.69 | +35.5% | Call | 17275R102 |
| UVSP | UNIVEST CORP PA | 97,418 | $2.698M | 0.0% | $29.15 | -3.9% | COM | 915271100 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,071 | $2.698M | 0.0% | $243.70 | — | COM | 90385D107 |
| UIS | UNISYS CORP | 250,762 | $2.696M | 0.0% | $9.84 | +2.2% | COM NEW | 909214306 |
| ALGN | ALIGN TECHNOLOGY INC | 10,737 | $2.696M | 0.0% | $188.90 | +36.0% | COM | 016255101 |
| — | HESS CORP | 53,200 | $2.693M | 0.0% | — | — | Put | 42809H107 |
| — | HAYNES INTERNATIONAL INC | 72,348 | $2.685M | 0.0% | $35.13 | — | COM NEW | 420877201 |
| — | L3 TECHNOLOGIES INC | 12,900 | $2.683M | 0.0% | $195.25 | — | Put | 502413107 |
| — | MONEYGRAM INTL INC | 310,775 | $2.679M | 0.0% | $9.84 | — | COM NEW | 60935Y208 |
| HAFC | HANMI FINL CORP | 87,004 | $2.675M | 0.0% | $29.99 | +4.1% | COM NEW | 410495204 |
| GME | GAMESTOP CORP NEW | 211,800 | $2.673M | 0.0% | $4.69 | -23.4% | Put | 36467W109 |
| — | SIX FLAGS ENTMT CORP NEW | 42,900 | $2.671M | 0.0% | $66.17 | — | Put | 83001A102 |
| — | NTT DOCOMO INC | 104,307 | $2.667M | 0.0% | $23.48 | — | SPONS ADR | 62942M201 |
| — | AIR TRANSPORT SERVICES GRP I | 114,266 | $2.665M | 0.0% | $16.67 | — | COM | 00922R105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,863 | $2.664M | 0.0% | $20.41 | +13.9% | COM | 00790R104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,800 | $2.663M | 0.0% | — | — | Put | 238337109 |
| — | BOINGO WIRELESS INC | 107,373 | $2.66M | 0.0% | $11.53 | — | COM | 09739C102 |
| — | GNC HLDGS INC | 686,910 | $2.651M | 0.0% | $3.70 | — | COM CL A | 36191G107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 164,946 | $2.647M | 0.0% | $20.89 | -13.0% | CLASS A | G4095J109 |
| DRI | DARDEN RESTAURANTS INC | 31,000 | $2.643M | 0.0% | $67.47 | +12.8% | Call | 237194105 |
| — | CBS CORP NEW | 51,400 | $2.641M | 0.0% | — | — | Call | 124857202 |
| AD | UNITED STATES CELLULAR CORP | 65,677 | $2.64M | 0.0% | $21.04 | +2.1% | COM | 911684108 |
| ON | ON SEMICONDUCTOR CORP | 107,835 | $2.638M | 0.0% | $22.64 | +6.5% | COM | 682189105 |
| — | XO GROUP INC | 127,150 | $2.638M | 0.0% | $18.86 | — | COM | 983772104 |
| MELI | MERCADOLIBRE INC | 7,400 | $2.637M | 0.0% | — | — | Call | 58733R102 |
| — | MOMO INC | 70,503 | $2.635M | 0.0% | $28.33 | — | ADR | 60879B107 |
| — | TRISTATE CAP HLDGS INC | 113,351 | $2.635M | 0.0% | $23.25 | — | COM | 89678F100 |
| PII | POLARIS INDS INC | 23,000 | $2.634M | 0.0% | $118.67 | +1.4% | Call | 731068102 |
| NRG | NRG ENERGY INC | 86,200 | $2.632M | 0.0% | $19.72 | +16.4% | Call | 629377508 |
| — | DOMTAR CORP | 61,842 | $2.631M | 0.0% | $38.53 | — | COM NEW | 257559203 |
| WB | WEIBO CORP | 22,000 | $2.63M | 0.0% | $90.52 | — | Call | 948596101 |
| — | RETROPHIN INC | 117,513 | $2.628M | 0.0% | $23.23 | — | COM | 761299106 |
| MAA | MID AMER APT CMNTYS INC | 28,759 | $2.624M | 0.0% | $78.12 | -11.7% | COM | 59522J103 |
| CROX | CROCS INC | 161,475 | $2.624M | 0.0% | $7.36 | +88.4% | COM | 227046109 |
| — | DYNEX CAP INC | 394,899 | $2.618M | 0.0% | $6.98 | — | COM NEW | 26817Q506 |
| ATRC | ATRICURE INC | 127,434 | $2.615M | 0.0% | $20.86 | -13.4% | COM | 04963C209 |
| — | ROYAL DUTCH SHELL PLC | 40,900 | $2.61M | 0.0% | $53.66 | — | Put | 780259206 |
| — | SCHULMAN A INC | 60,481 | $2.601M | 0.0% | $32.87 | — | COM | 808194104 |
| IMKTA | INGLES MKTS INC | 76,713 | $2.597M | 0.0% | $29.01 | +3.9% | CL A | 457030104 |
| DXPE | DXP ENTERPRISES INC NEW | 66,539 | $2.592M | 0.0% | $32.79 | 0.0% | COM NEW | 233377407 |
| DIS | DISNEY WALT CO | 25,800 | $2.591M | 0.0% | $99.37 | +1.6% | Call | 254687106 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,100 | $2.59M | 0.0% | $41.00 | -4.1% | Call | 635017106 |
| — | PROS HOLDINGS INC | 78,454 | $2.59M | 0.0% | $28.53 | — | COM | 74346Y103 |
| KHC | KRAFT HEINZ CO | 41,500 | $2.585M | 0.0% | $48.97 | 0.0% | Call | 500754106 |
| — | ZAGG INC | 211,056 | $2.575M | 0.0% | $12.53 | — | COM | 98884U108 |
| CALM | CAL MAINE FOODS INC | 58,800 | $2.57M | 0.0% | $33.02 | 0.0% | Call | 128030202 |
| XRT | SPDR SERIES TRUST | 58,000 | $2.569M | 0.0% | $44.30 | — | Put | 78464A714 |
| UPS | UNITED PARCEL SERVICE INC | 24,500 | $2.564M | 0.0% | $82.12 | +4.1% | Call | 911312106 |
| PKG | PACKAGING CORP AMER | 22,700 | $2.558M | 0.0% | $95.04 | 0.0% | Call | 695156109 |
| AMGN | AMGEN INC | 15,000 | $2.557M | 0.0% | $121.18 | +19.2% | Call | 031162100 |
| TOL | TOLL BROTHERS INC | 59,100 | $2.556M | 0.0% | $46.01 | +2.0% | Call | 889478103 |
| TRV | TRAVELERS COMPANIES INC | 18,396 | $2.554M | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| GNRC | GENERAC HLDGS INC | 55,452 | $2.546M | 0.0% | $45.84 | +3.7% | COM | 368736104 |
| — | RED HAT INC | 17,000 | $2.542M | 0.0% | — | — | Call | 756577102 |
| SEE | SEALED AIR CORP NEW | 59,344 | $2.539M | 0.0% | $39.20 | -0.0% | COM | 81211K100 |
| — | U S CONCRETE INC | 42,000 | $2.537M | 0.0% | — | — | Call | 90333L201 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,400 | $2.534M | 0.0% | $243.70 | — | Put | 90385D107 |
| BAND | BANDWIDTH INC | 77,532 | $2.532M | 0.0% | $22.66 | +12.7% | COM CL A | 05988J103 |
| SPXL | DIREXION SHS ETF TR | 61,300 | $2.531M | 0.0% | $63.40 | — | DRX S&P500BULL | 25459W862 |
| XRT | SPDR SERIES TRUST | 57,000 | $2.525M | 0.0% | $44.30 | — | Call | 78464A714 |
| RRC | RANGE RES CORP | 173,500 | $2.523M | 0.0% | — | — | Put | 75281A109 |
| WB | WEIBO CORP | 21,100 | $2.522M | 0.0% | $90.52 | — | Put | 948596101 |
| ORCL | ORACLE CORP | 55,000 | $2.516M | 0.0% | — | — | Call | 68389X105 |
| SMPL | SIMPLY GOOD FOODS CO | 182,842 | $2.51M | 0.0% | $12.98 | +5.7% | COM | 82900L102 |
| PZZA | PAPA JOHNS INTL INC | 43,700 | $2.504M | 0.0% | $55.60 | -10.7% | Put | 698813102 |
| — | CHINA LIFE INS CO LTD | 178,673 | $2.5M | 0.0% | $16.24 | — | SPON ADR REP H | 16939P106 |
| — | L BRANDS INC | 65,257 | $2.493M | 0.0% | $38.20 | — | COM | 501797104 |
| CSIQ | CANADIAN SOLAR INC | 152,900 | $2.488M | 0.0% | $16.25 | -0.9% | Put | 136635109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,300 | $2.486M | 0.0% | $216.32 | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,300 | $2.486M | 0.0% | $216.32 | — | Put | 78467X109 |
| SXC | SUNCOKE ENERGY INC | 230,387 | $2.479M | 0.0% | $11.14 | +2.0% | COM | 86722A103 |
| — | U S CONCRETE INC | 41,000 | $2.476M | 0.0% | — | — | Put | 90333L201 |
| — | CHINA LODGING GROUP LTD | 18,800 | $2.476M | 0.0% | $66.71 | — | Put | 16949N109 |
| NICE | NICE LTD | 26,347 | $2.475M | 0.0% | $93.94 | — | SPONSORED ADR | 653656108 |
| — | HIGHPOINT RES CORP | 486,481 | $2.471M | 0.0% | $5.08 | — | COM | 43114K108 |
| TBBK | BANCORP INC DEL | 228,617 | $2.469M | 0.0% | $7.22 | +47.8% | COM | 05969A105 |
| UTL | UNITIL CORP | 52,961 | $2.458M | 0.0% | $48.83 | -10.1% | COM | 913259107 |
| — | HEALTH INS INNOVATIONS INC | 84,740 | $2.449M | 0.0% | $28.90 | — | COM CL A | 42225K106 |
| — | DEL FRISCOS RESTAURANT GROUP | 160,366 | $2.446M | 0.0% | $15.61 | — | COM | 245077102 |
| KMT | KENNAMETAL INC | 60,892 | $2.445M | 0.0% | $31.57 | +15.8% | COM | 489170100 |
| CWH | CAMPING WORLD HLDGS INC | 75,649 | $2.44M | 0.0% | $25.45 | +6.7% | CL A | 13462K109 |
| MRTN | MARTEN TRANS LTD | 106,918 | $2.438M | 0.0% | $9.34 | +32.8% | COM | 573075108 |
| UNH | UNITEDHEALTH GROUP INC | 11,376 | $2.434M | 0.0% | $201.13 | 0.0% | COM | 91324P102 |
| CME | CME GROUP INC | 15,000 | $2.426M | 0.0% | $91.70 | +32.0% | COM CL A | 12572Q105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 107,558 | $2.415M | 0.0% | $22.45 | — | COM | 61022P100 |
| ACN | ACCENTURE PLC IRELAND | 15,735 | $2.415M | 0.0% | $136.52 | +3.1% | SHS CLASS A | G1151C101 |
| TITN | TITAN MACHY INC | 102,475 | $2.414M | 0.0% | $15.79 | +32.5% | COM | 88830R101 |
| AMBA | AMBARELLA INC | 49,238 | $2.412M | 0.0% | $52.38 | -1.0% | SHS | G037AX101 |
| XLE | SELECT SECTOR SPDR TR | 35,700 | $2.407M | 0.0% | $72.01 | — | Put | 81369Y506 |
| NDAQ | NASDAQ INC | 27,900 | $2.406M | 0.0% | $21.48 | +11.3% | Put | 631103108 |
| — | PROVIDENCE SVC CORP | 34,745 | $2.402M | 0.0% | $48.07 | — | COM | 743815102 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,200 | $2.394M | 0.0% | $33.14 | +0.6% | Put | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,100 | $2.394M | 0.0% | $96.16 | +2.5% | Put | 053015103 |
| GLNG | GOLAR LNG LTD BERMUDA | 87,400 | $2.391M | 0.0% | $21.16 | +17.5% | Put | G9456A100 |
| VLY | VALLEY NATL BANCORP | 191,645 | $2.388M | 0.0% | $11.59 | +7.6% | COM | 919794107 |
| AMGN | AMGEN INC | 14,000 | $2.387M | 0.0% | $121.18 | +19.2% | Put | 031162100 |
| YELP | YELP INC | 57,100 | $2.384M | 0.0% | $41.90 | +3.8% | Call | 985817105 |
| LLY | LILLY ELI & CO | 30,800 | $2.383M | 0.0% | $72.04 | -0.5% | Call | 532457108 |
| MOD | MODINE MFG CO | 112,619 | $2.382M | 0.0% | $16.71 | +36.2% | COM | 607828100 |
| RRC | RANGE RES CORP | 163,800 | $2.382M | 0.0% | — | — | Call | 75281A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,600 | $2.38M | 0.0% | $28.59 | +9.2% | Call | 61174X109 |
| — | LABORATORY CORP AMER HLDGS | 14,700 | $2.378M | 0.0% | $156.35 | — | Call | 50540R409 |
| — | L BRANDS INC | 62,200 | $2.377M | 0.0% | $38.20 | — | Call | 501797104 |
| KBH | KB HOME | 83,500 | $2.376M | 0.0% | $25.81 | +8.4% | Put | 48666K109 |
| — | LA QUINTA HLDGS INC | 125,609 | $2.375M | 0.0% | $18.26 | — | COM | 50420D108 |
| — | CAPELLA EDUCATION COMPANY | 27,190 | $2.375M | 0.0% | $77.40 | — | COM | 139594105 |
| NMFC | NEW MTN FIN CORP | 180,531 | $2.374M | 0.0% | $5.84 | -3.9% | COM | 647551100 |
| — | L3 TECHNOLOGIES INC | 11,400 | $2.371M | 0.0% | $195.25 | — | Call | 502413107 |
| PDFS | PDF SOLUTIONS INC | 203,364 | $2.371M | 0.0% | $14.75 | -9.9% | COM | 693282105 |
| AVB | AVALONBAY CMNTYS INC | 14,389 | $2.366M | 0.0% | $139.74 | -10.8% | COM | 053484101 |
| — | HABIT RESTAURANTS INC | 268,590 | $2.364M | 0.0% | $9.09 | — | COM CL A | 40449J103 |
| — | TPG SPECIALTY LENDING INC | 131,613 | $2.351M | 0.0% | $18.11 | — | COM | 87265K102 |
| — | IMMUNOGEN INC | 223,216 | $2.348M | 0.0% | $6.85 | — | COM | 45253H101 |
| GOOD | GLADSTONE COML CORP | 135,247 | $2.345M | 0.0% | $19.66 | — | COM | 376536108 |
| VCEL | VERICEL CORP | 235,356 | $2.342M | 0.0% | $8.27 | 0.0% | COM | 92346J108 |
| — | LUMINEX CORP DEL | 111,089 | $2.341M | 0.0% | $19.48 | — | COM | 55027E102 |
| — | RITCHIE BROS AUCTIONEERS | 74,091 | $2.331M | 0.0% | $31.46 | — | COM | 767744105 |
| HSBC | HSBC HLDGS PLC | 48,897 | $2.331M | 0.0% | $51.64 | — | SPON ADR NEW | 404280406 |
| — | CHICOS FAS INC | 256,442 | $2.318M | 0.0% | $8.82 | — | COM | 168615102 |
| — | TRONOX LTD | 125,496 | $2.314M | 0.0% | $20.40 | — | SHS CL A | Q9235V101 |
| — | FOOT LOCKER INC | 50,800 | $2.313M | 0.0% | $43.58 | — | Call | 344849104 |
| — | AG MTG INVT TR INC | 133,092 | $2.312M | 0.0% | $16.81 | — | COM | 001228105 |
| GOLF | ACUSHNET HOLDINGS CORP | 99,940 | $2.308M | 0.0% | $19.02 | +14.3% | COM | 005098108 |
| SBRA | SABRA HEALTH CARE REIT INC | 130,532 | $2.304M | 0.0% | $24.03 | — | COM | 78573L106 |
| — | AMEDISYS INC | 38,166 | $2.303M | 0.0% | $52.71 | — | COM | 023436108 |
| — | K12 INC | 162,239 | $2.301M | 0.0% | $14.45 | — | COM | 48273U102 |
| — | ROYAL DUTCH SHELL PLC | 36,000 | $2.297M | 0.0% | $53.66 | — | Call | 780259206 |
| VTR | VENTAS INC | 46,200 | $2.288M | 0.0% | $40.38 | -7.3% | Call | 92276F100 |
| HOLX | HOLOGIC INC | 61,200 | $2.286M | 0.0% | $40.36 | +0.1% | Call | 436440101 |
| EAT | BRINKER INTL INC | 63,268 | $2.284M | 0.0% | $31.54 | +6.4% | COM | 109641100 |
| STAA | STAAR SURGICAL CO | 153,580 | $2.273M | 0.0% | $12.55 | +24.5% | COM PAR $0.01 | 852312305 |
| — | BARRICK GOLD CORP | 182,400 | $2.271M | 0.0% | $14.58 | — | Call | 067901108 |
| — | CONNS INC | 66,800 | $2.271M | 0.0% | $35.21 | — | Put | 208242107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,000 | $2.27M | 0.0% | $96.16 | +2.5% | Call | 053015103 |
| — | ORITANI FINL CORP DEL | 147,708 | $2.267M | 0.0% | $15.85 | — | COM | 68633D103 |
| FAST | FASTENAL CO | 41,497 | $2.265M | 0.0% | $11.23 | 0.0% | COM | 311900104 |
| THG | HANOVER INS GROUP INC | 19,175 | $2.261M | 0.0% | $60.62 | +46.0% | COM | 410867105 |
| CPA | COPA HOLDINGS SA | 17,500 | $2.251M | 0.0% | $85.20 | +24.9% | Call | P31076105 |
| BOH | BANK HAWAII CORP | 26,988 | $2.243M | 0.0% | $62.08 | 0.0% | COM | 062540109 |
| PBF | PBF ENERGY INC | 66,000 | $2.237M | 0.0% | — | — | Call | 69318G106 |
| MTB | M & T BK CORP | 12,100 | $2.231M | 0.0% | $146.61 | 0.0% | Call | 55261F104 |
| ADNT | ADIENT PLC | 37,200 | $2.223M | 0.0% | $69.33 | -4.8% | Put | G0084W101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,302 | $2.222M | 0.0% | $56.79 | +9.0% | COM | 450056106 |
| XBI | SPDR SERIES TRUST | 25,300 | $2.22M | 0.0% | — | — | Put | 78464A870 |
| — | XEROX CORP | 77,105 | $2.219M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| DXCM | DEXCOM INC | 29,900 | $2.217M | 0.0% | — | — | Call | 252131107 |
| EFX | EQUIFAX INC | 18,800 | $2.215M | 0.0% | $104.58 | +7.0% | Put | 294429105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 51,435 | $2.212M | 0.0% | $24.63 | +24.5% | COM | 02913V103 |
| CSV | CARRIAGE SVCS INC | 79,795 | $2.207M | 0.0% | $21.69 | +11.6% | COM | 143905107 |
| MDXG | MIMEDX GROUP INC | 316,185 | $2.204M | 0.0% | $12.11 | -3.8% | COM | 602496101 |
| QTWO | Q2 HLDGS INC | 48,319 | $2.201M | 0.0% | $38.92 | +10.9% | COM | 74736L109 |
| IMMR | IMMERSION CORP | 184,073 | $2.2M | 0.0% | $9.92 | +2.2% | COM | 452521107 |
| XBI | SPDR SERIES TRUST | 25,000 | $2.193M | 0.0% | — | — | Call | 78464A870 |
| NDAQ | NASDAQ INC | 25,400 | $2.19M | 0.0% | $21.48 | +11.3% | Call | 631103108 |
| HTBK | HERITAGE COMMERCE CORP | 132,718 | $2.187M | 0.0% | $13.04 | +24.1% | COM | 426927109 |
| MS | MORGAN STANLEY | 40,534 | $2.187M | 0.0% | $39.73 | +10.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 32,000 | $2.186M | 0.0% | $58.98 | 0.0% | Call | 291011104 |
| — | BB&T CORP | 42,000 | $2.186M | 0.0% | $50.46 | — | Put | 054937107 |
| NBHC | NATIONAL BK HLDGS CORP | 65,600 | $2.181M | 0.0% | $27.35 | 0.0% | CL A | 633707104 |
| AFIIQ | ARMSTRONG FLOORING INC | 160,657 | $2.18M | 0.0% | $18.19 | -17.0% | COM | 04238R106 |
| COF | CAPITAL ONE FINL CORP | 22,722 | $2.177M | 0.0% | $72.40 | +20.0% | COM | 14040H105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 138,063 | $2.176M | 0.0% | $15.76 | — | SHS | G1644T109 |
| FITB | FIFTH THIRD BANCORP | 68,500 | $2.175M | 0.0% | — | — | Call | 316773100 |
| MELI | MERCADOLIBRE INC | 6,100 | $2.174M | 0.0% | — | — | Put | 58733R102 |
| TSN | TYSON FOODS INC | 29,700 | $2.174M | 0.0% | $61.44 | +0.1% | Put | 902494103 |
| — | DOWDUPONT INC | 34,100 | $2.173M | 0.0% | $63.81 | — | Put | 26078J100 |
| HON | HONEYWELL INTL INC | 15,000 | $2.168M | 0.0% | $117.46 | +0.0% | Call | 438516106 |
| — | EL PASO ELEC CO | 42,455 | $2.165M | 0.0% | $51.00 | — | COM NEW | 283677854 |
| CPB | CAMPBELL SOUP CO | 49,900 | $2.161M | 0.0% | $37.25 | -6.9% | Call | 134429109 |
| UFCS | UNITED FIRE GROUP INC | 45,138 | $2.16M | 0.0% | $45.00 | 0.0% | COM | 910340108 |
| INSM | INSMED INC | 95,885 | $2.159M | 0.0% | $18.78 | +40.2% | COM PAR $.01 | 457669307 |
| — | GREEN BANCORP INC | 96,980 | $2.158M | 0.0% | $20.82 | — | COM | 39260X100 |
| — | AMAG PHARMACEUTICALS INC | 106,940 | $2.155M | 0.0% | $19.37 | — | COM | 00163U106 |
| WWD | WOODWARD INC | 30,066 | $2.155M | 0.0% | $74.07 | -3.4% | COM | 980745103 |
| — | ROSETTA STONE INC | 163,754 | $2.153M | 0.0% | $10.97 | — | COM | 777780107 |
| — | HERTZ GLOBAL HLDGS INC | 108,400 | $2.152M | 0.0% | $21.23 | — | Put | 42806J106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,134 | $2.149M | 0.0% | $141.37 | 0.0% | COM | 57164Y107 |
| — | DIREXION SHS ETF TR | 180,500 | $2.139M | 0.0% | $18.04 | — | DAILY SM CAP BEA | 25490K521 |
| MCB | METROPOLITAN BK HLDG CORP | 50,614 | $2.131M | 0.0% | $42.65 | +4.0% | COM | 591774104 |
| — | ALEXION PHARMACEUTICALS INC | 19,100 | $2.129M | 0.0% | — | — | Put | 015351109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,964 | $2.128M | 0.0% | $33.27 | +0.9% | CL A | 099502106 |
| TSN | TYSON FOODS INC | 29,000 | $2.123M | 0.0% | $61.44 | +0.1% | Call | 902494103 |
| — | FIVE PRIME THERAPEUTICS INC | 123,595 | $2.123M | 0.0% | $21.92 | — | COM | 33830X104 |
| ABT | ABBOTT LABS | 35,415 | $2.122M | 0.0% | $37.64 | +39.7% | COM | 002824100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,049 | $2.111M | 0.0% | $88.96 | — | COM | 29472R108 |
| — | CHINA TELECOM CORP LTD | 47,395 | $2.108M | 0.0% | $46.47 | — | SPON ADR H SHS | 169426103 |
| — | DOWDUPONT INC | 33,000 | $2.102M | 0.0% | $63.81 | — | Call | 26078J100 |
| — | MOBILE MINI INC | 48,236 | $2.098M | 0.0% | $41.59 | — | COM | 60740F105 |
| — | RECRO PHARMA INC | 190,247 | $2.095M | 0.0% | $10.85 | — | COM | 75629F109 |
| ENVA | ENOVA INTL INC | 94,885 | $2.092M | 0.0% | $20.12 | 0.0% | COM | 29357K103 |
| — | JUNIPER NETWORKS INC | 85,880 | $2.089M | 0.0% | $28.22 | — | COM | 48203R104 |
| AYI | ACUITY BRANDS INC | 15,000 | $2.088M | 0.0% | $162.17 | -7.7% | Put | 00508Y102 |
| — | PDC ENERGY INC | 42,564 | $2.087M | 0.0% | $49.03 | — | COM | 69327R101 |
| XLF | SELECT SECTOR SPDR TR | 75,100 | $2.071M | 0.0% | $24.65 | — | Put | 81369Y605 |
| — | GRANITE REAL ESTATE INVT TR | 52,437 | $2.068M | 0.0% | $31.62 | — | UNIT 99/99/9999 | 387437114 |
| MERC | MERCER INTL INC | 165,624 | $2.062M | 0.0% | $8.62 | +19.3% | COM | 588056101 |
| — | INFINITY PPTY & CAS CORP | 17,388 | $2.059M | 0.0% | $108.70 | — | COM | 45665Q103 |
| ILMN | ILLUMINA INC | 8,700 | $2.057M | 0.0% | $229.19 | 0.0% | Put | 452327109 |
| SNA | SNAP ON INC | 13,900 | $2.051M | 0.0% | — | — | Call | 833034101 |
| NMIH | NMI HLDGS INC | 123,659 | $2.047M | 0.0% | $12.45 | +49.6% | CL A | 629209305 |
| SJM | SMUCKER J M CO | 16,500 | $2.046M | 0.0% | $87.54 | +10.9% | Call | 832696405 |
| — | CORPORATE CAP TR INC | 120,982 | $2.045M | 0.0% | $16.90 | — | COM | 219880101 |
| — | FOOT LOCKER INC | 44,800 | $2.04M | 0.0% | $43.58 | — | Put | 344849104 |
| — | COMMERCEHUB INC | 90,463 | $2.035M | 0.0% | $19.23 | — | COM SER C | 20084V306 |
| MCD | MCDONALDS CORP | 13,000 | $2.033M | 0.0% | $98.78 | +38.3% | Put | 580135101 |
| AGNC | AGNC INVT CORP | 107,400 | $2.032M | 0.0% | $21.33 | — | Put | 00123Q104 |
| — | INTRA CELLULAR THERAPIES INC | 96,274 | $2.027M | 0.0% | $14.48 | — | COM | 46116X101 |
| VPG | VISHAY PRECISION GROUP INC | 65,023 | $2.025M | 0.0% | $20.18 | +41.0% | COM | 92835K103 |
| BRO | BROWN & BROWN INC | 79,538 | $2.023M | 0.0% | $24.58 | 0.0% | COM | 115236101 |
| — | VERIFONE SYS INC | 131,236 | $2.018M | 0.0% | $15.81 | — | COM | 92342Y109 |
| — | GRAN TIERRA ENERGY INC | 721,333 | $2.013M | 0.0% | $2.75 | — | COM | 38500T101 |
| GLNG | GOLAR LNG LTD BERMUDA | 73,300 | $2.005M | 0.0% | $21.16 | +17.5% | Call | G9456A100 |
| APD | AIR PRODS & CHEMS INC | 12,600 | $2.004M | 0.0% | $108.97 | +24.6% | Call | 009158106 |
| — | GENOMIC HEALTH INC | 64,038 | $2.004M | 0.0% | $31.26 | — | COM | 37244C101 |
| FLWS | FLWS/1-800 FLOWERS | 169,045 | $1.995M | 0.0% | $9.99 | +16.4% | CL A | 68243Q106 |
| WM | WASTE MGMT INC DEL | 23,700 | $1.994M | 0.0% | $61.31 | +22.2% | Put | 94106L109 |
| — | STAMPS COM INC | 9,900 | $1.99M | 0.0% | $201.51 | — | Call | 852857200 |
| PLD | PROLOGIS INC | 31,600 | $1.99M | 0.0% | $49.87 | 0.0% | Put | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 12,500 | $1.988M | 0.0% | $108.97 | +24.6% | Put | 009158106 |
| ATR | APTARGROUP INC | 22,109 | $1.986M | 0.0% | $79.24 | +0.4% | COM | 038336103 |
| — | SPDR SERIES TRUST | 56,400 | $1.986M | 0.0% | $34.79 | — | Call | 78464A730 |
| — | MEDEQUITIES RLTY TR INC | 188,900 | $1.985M | 0.0% | $11.24 | — | COM | 58409L306 |
| IWF | ISHARES TR | 14,500 | $1.973M | 0.0% | $124.64 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 14,500 | $1.972M | 0.0% | $114.71 | +14.4% | Call | 571903202 |
| KFRC | KFORCE INC | 72,578 | $1.963M | 0.0% | $24.96 | +7.7% | COM | 493732101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,800 | $1.957M | 0.0% | $109.94 | — | Put | 03524A108 |
| — | MERIDIAN BANCORP INC MD | 97,005 | $1.955M | 0.0% | $18.30 | — | COM | 58958U103 |
| HSTM | HEALTHSTREAM INC | 78,576 | $1.951M | 0.0% | $23.84 | +0.8% | COM | 42222N103 |
| — | DELPHI TECHNOLOGIES PLC | 40,917 | $1.95M | 0.0% | $47.66 | — | SHS | G2709G107 |
| — | DIME CMNTY BANCSHARES | 106,001 | $1.95M | 0.0% | $19.35 | — | COM | 253922108 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,000 | $1.95M | 0.0% | $243.70 | — | Call | 90385D107 |
| — | CTRIP COM INTL LTD | 41,800 | $1.949M | 0.0% | — | — | Call | 22943F100 |
| AYI | ACUITY BRANDS INC | 14,000 | $1.949M | 0.0% | $162.17 | -7.7% | Call | 00508Y102 |
| FITB | FIFTH THIRD BANCORP | 61,400 | $1.949M | 0.0% | — | — | Put | 316773100 |
| — | PLY GEM HLDGS INC | 90,154 | $1.947M | 0.0% | $18.50 | — | COM | 72941W100 |
| — | BUNGE LIMITED | 26,300 | $1.945M | 0.0% | $67.05 | — | Call | G16962105 |
| ITGR | INTEGER HLDGS CORP | 34,398 | $1.945M | 0.0% | $50.36 | 0.0% | COM | 45826H109 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,800 | $1.943M | 0.0% | $33.14 | +0.6% | Call | 039483102 |
| ILMN | ILLUMINA INC | 8,200 | $1.939M | 0.0% | $229.19 | 0.0% | Call | 452327109 |
| — | INTERCONTINENTAL HOTELS GROU | 31,667 | $1.938M | 0.0% | $61.20 | — | SPONSORED ADR | 45857P707 |
| CSGS | CSG SYS INTL INC | 42,772 | $1.937M | 0.0% | $38.39 | +1.1% | COM | 126349109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 90,185 | $1.936M | 0.0% | $16.49 | +18.7% | COM | 75508B104 |
| — | AIRCASTLE LTD | 97,462 | $1.936M | 0.0% | $22.18 | — | COM | G0129K104 |
| — | TAUBMAN CTRS INC | 33,996 | $1.935M | 0.0% | $56.92 | — | COM | 876664103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 67,478 | $1.93M | 0.0% | $31.28 | -3.9% | COM | 89214P109 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,000 | $1.928M | 0.0% | $87.63 | — | Put | 647581107 |
| — | ESSENDANT INC | 247,012 | $1.927M | 0.0% | $15.51 | — | COM | 296689102 |
| EBAY | EBAY INC | 47,900 | $1.927M | 0.0% | $34.21 | +7.7% | Put | 278642103 |
| — | IAC INTERACTIVECORP | 12,300 | $1.923M | 0.0% | $153.58 | — | Put | 44919P508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,000 | $1.919M | 0.0% | — | — | Put | 595017104 |
| — | KRATON CORPORATION | 40,177 | $1.917M | 0.0% | $48.17 | — | COM | 50077C106 |
| — | SODASTREAM INTERNATIONAL LTD | 20,795 | $1.91M | 0.0% | $47.22 | — | USD SHS | M9068E105 |
| TREE | LENDINGTREE INC NEW | 5,811 | $1.907M | 0.0% | $222.75 | — | COM | 52603B107 |
| PNR | PENTAIR PLC | 27,944 | $1.904M | 0.0% | $41.38 | +2.3% | SHS | G7S00T104 |
| — | MAIDEN HOLDINGS LTD | 292,232 | $1.9M | 0.0% | $11.03 | — | SHS | G5753U112 |
| ZTS | ZOETIS INC | 22,747 | $1.9M | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| HOLX | HOLOGIC INC | 50,800 | $1.898M | 0.0% | $40.36 | +0.1% | Put | 436440101 |
| CVE | CENOVUS ENERGY INC | 222,372 | $1.898M | 0.0% | $7.76 | -1.9% | COM | 15135U109 |
| WELL | WELLTOWER INC | 34,800 | $1.894M | 0.0% | — | — | Call | 95040Q104 |
| SAN | BANCO SANTANDER SA | 289,144 | $1.894M | 0.0% | $6.55 | — | ADR | 05964H105 |
| SHOO | MADDEN STEVEN LTD | 43,079 | $1.891M | 0.0% | $26.10 | 0.0% | COM | 556269108 |
| SD | SANDRIDGE ENERGY INC | 130,345 | $1.891M | 0.0% | $18.62 | -9.3% | COM NEW | 80007P869 |
| FDUS | FIDUS INVT CORP | 146,610 | $1.888M | 0.0% | $5.91 | -4.0% | COM | 316500107 |
| ADSK | AUTODESK INC | 15,000 | $1.884M | 0.0% | $119.09 | 0.0% | Call | 052769106 |
| KMB | KIMBERLY CLARK CORP | 17,000 | $1.872M | 0.0% | $90.49 | -4.7% | Call | 494368103 |
| — | CASA SYS INC | 63,761 | $1.871M | 0.0% | $29.34 | — | COM | 14713L102 |
| — | TRANSCANADA CORP | 45,259 | $1.87M | 0.0% | $41.32 | — | COM | 89353D107 |
| AYI | ACUITY BRANDS INC | 13,414 | $1.867M | 0.0% | $162.17 | -7.7% | COM | 00508Y102 |
| HMY | HARMONY GOLD MNG LTD | 780,405 | $1.865M | 0.0% | $2.31 | — | SPONSORED ADR | 413216300 |
| OXSQ | OXFORD SQUARE CAP CORP | 305,257 | $1.865M | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| — | RESOLUTE FST PRODS INC | 223,832 | $1.858M | 0.0% | $9.89 | — | COM | 76117W109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,200 | $1.857M | 0.0% | $140.63 | 0.0% | SHS | G96629103 |
| — | ALLEGHANY CORP DEL | 3,016 | $1.853M | 0.0% | $604.55 | — | COM | 017175100 |
| CSIQ | CANADIAN SOLAR INC | 113,800 | $1.852M | 0.0% | $16.25 | -0.9% | Call | 136635109 |
| — | US ECOLOGY INC | 34,692 | $1.849M | 0.0% | $53.30 | — | COM | 91732J102 |
| — | DERMIRA INC | 230,964 | $1.845M | 0.0% | $7.99 | — | COM | 24983L104 |
| — | IAC INTERACTIVECORP | 11,800 | $1.845M | 0.0% | $153.58 | — | Call | 44919P508 |
| RGNX | REGENXBIO INC | 61,637 | $1.84M | 0.0% | $26.48 | +9.9% | COM | 75901B107 |
| CAH | CARDINAL HEALTH INC | 29,300 | $1.837M | 0.0% | $55.07 | -1.6% | Put | 14149Y108 |
| — | BRIDGEPOINT ED INC | 271,874 | $1.832M | 0.0% | $8.71 | — | COM | 10807M105 |
| — | CHINA LODGING GROUP LTD | 13,900 | $1.831M | 0.0% | $66.71 | — | Call | 16949N109 |
| VVX | VECTRUS INC | 49,086 | $1.828M | 0.0% | $32.29 | +0.2% | COM | 92242T101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 23,188 | $1.827M | 0.0% | $72.41 | +4.2% | COM | 808625107 |
| HRB | BLOCK H & R INC | 71,800 | $1.824M | 0.0% | $18.93 | +2.2% | Call | 093671105 |
| — | BLUE HILLS BANCORP INC | 87,264 | $1.819M | 0.0% | $20.84 | — | COM | 095573101 |
| UVE | UNIVERSAL INS HLDGS INC | 56,842 | $1.813M | 0.0% | $24.45 | +23.0% | COM | 91359V107 |
| — | MAINSOURCE FINANCIAL GP INC | 44,545 | $1.811M | 0.0% | $34.90 | — | COM | 56062Y102 |
| — | NUVASIVE INC | 34,659 | $1.81M | 0.0% | $56.97 | — | COM | 670704105 |
| — | WESTPAC BKG CORP | 81,574 | $1.809M | 0.0% | $22.18 | — | SPONSORED ADR | 961214301 |
| EXAS | EXACT SCIENCES CORP | 44,818 | $1.808M | 0.0% | $49.75 | -1.9% | COM | 30063P105 |
| GDOT | GREEN DOT CORP | 28,167 | $1.807M | 0.0% | $33.57 | +87.8% | CL A | 39304D102 |
| — | ZOES KITCHEN INC | 125,119 | $1.807M | 0.0% | $16.72 | — | COM | 98979J109 |
| — | ADTRAN INC | 116,019 | $1.804M | 0.0% | $15.55 | — | COM | 00738A106 |
| — | CONCHO RES INC | 12,000 | $1.804M | 0.0% | $150.33 | — | Put | 20605P101 |
| CMA | COMERICA INC | 18,800 | $1.803M | 0.0% | $65.71 | +1.8% | Call | 200340107 |
| PKG | PACKAGING CORP AMER | 16,000 | $1.803M | 0.0% | $95.04 | 0.0% | Put | 695156109 |
| HRB | BLOCK H & R INC | 70,900 | $1.802M | 0.0% | $18.93 | +2.2% | Put | 093671105 |
| EFX | EQUIFAX INC | 15,300 | $1.802M | 0.0% | $104.58 | +7.0% | Call | 294429105 |
| OCFC | OCEANFIRST FINL CORP | 67,242 | $1.799M | 0.0% | $17.95 | +10.3% | COM | 675234108 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,500 | $1.797M | 0.0% | $87.63 | — | Call | 647581107 |
| SEIC | SEI INVESTMENTS CO | 23,919 | $1.792M | 0.0% | $67.22 | 0.0% | COM | 784117103 |
| — | OCWEN FINL CORP | 434,932 | $1.792M | 0.0% | $3.70 | — | COM NEW | 675746309 |
| — | DUNKIN BRANDS GROUP INC | 30,000 | $1.791M | 0.0% | — | — | Put | 265504100 |
| GBDC | GOLUB CAP BDC INC | 100,004 | $1.789M | 0.0% | $8.68 | -2.2% | COM | 38173M102 |
| BOOM | DMC GLOBAL INC | 66,501 | $1.779M | 0.0% | $17.88 | +32.0% | COM | 23291C103 |
| SPGI | S&P GLOBAL INC | 9,300 | $1.777M | 0.0% | $172.26 | 0.0% | Call | 78409V104 |
| FHN | FIRST HORIZON NATL CORP | 94,331 | $1.776M | 0.0% | $13.78 | +6.7% | COM | 320517105 |
| MAS | MASCO CORP | 43,900 | $1.775M | 0.0% | $33.79 | +12.3% | Call | 574599106 |
| NUE | NUCOR CORP | 29,000 | $1.772M | 0.0% | $52.97 | +5.3% | Call | 670346105 |
| EXP | EAGLE MATERIALS INC | 17,158 | $1.768M | 0.0% | $103.73 | 0.0% | COM | 26969P108 |
| — | GCP APPLIED TECHNOLOGIES INC | 60,785 | $1.766M | 0.0% | $29.05 | — | COM | 36164Y101 |
| JBL | JABIL INC | 61,200 | $1.758M | 0.0% | $25.92 | 0.0% | Put | 466313103 |
| — | CTRIP COM INTL LTD | 37,700 | $1.758M | 0.0% | — | — | Put | 22943F100 |
| AEIS | ADVANCED ENERGY INDS | 27,500 | $1.757M | 0.0% | — | — | Put | 007973100 |
| — | QTS RLTY TR INC | 48,500 | $1.757M | 0.0% | $36.23 | — | COM CL A | 74736A103 |
| CLF | CLEVELAND CLIFFS INC | 252,700 | $1.756M | 0.0% | — | — | Put | 185899101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,674 | $1.751M | 0.0% | $52.21 | +30.4% | COM | 00971T101 |
| — | CIVITAS SOLUTIONS INC | 113,251 | $1.744M | 0.0% | $15.40 | — | COM | 17887R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,600 | $1.743M | 0.0% | $366.53 | -4.1% | Call | 16119P108 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,868 | $1.741M | 0.0% | $87.63 | — | SPON ADR | 647581107 |
| — | AMERICAN NATL INS CO | 14,885 | $1.741M | 0.0% | $116.96 | — | COM | 028591105 |
| KN | KNOWLES CORP | 137,701 | $1.734M | 0.0% | $15.86 | -8.1% | COM | 49926D109 |
| PZZA | PAPA JOHNS INTL INC | 30,200 | $1.73M | 0.0% | $55.60 | -10.7% | Call | 698813102 |
| — | RITE AID CORP | 1,025,563 | $1.723M | 0.0% | $2.13 | — | COM | 767754104 |
| YUM | YUM BRANDS INC | 20,200 | $1.72M | 0.0% | $57.67 | +23.1% | Call | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 25,500 | $1.719M | 0.0% | $72.01 | — | Call | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 15,600 | $1.718M | 0.0% | $90.49 | -4.7% | Put | 494368103 |
| BXC | BLUELINX HLDGS INC | 52,683 | $1.717M | 0.0% | $10.27 | +80.9% | COM NEW | 09624H208 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,500 | $1.717M | 0.0% | $114.66 | 0.0% | Put | 913903100 |
| TRGP | TARGA RES CORP | 38,900 | $1.712M | 0.0% | $35.47 | 0.0% | Call | 87612G101 |
| HST | HOST HOTELS & RESORTS INC | 91,700 | $1.709M | 0.0% | — | — | Put | 44107P104 |
| — | DEAN FOODS CO NEW | 197,980 | $1.707M | 0.0% | $11.62 | — | COM NEW | 242370203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,000 | $1.703M | 0.0% | $170.02 | +0.5% | Call | 018581108 |
| XNET | XUNLEI LTD | 168,389 | $1.699M | 0.0% | $8.57 | — | SPONSORED ADR | 98419E108 |
| — | ANDEAVOR | 16,900 | $1.699M | 0.0% | — | — | Call | 03349M105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,232 | $1.695M | 0.0% | $52.96 | — | SPONSORED ADR | 82706C108 |
| LULU | LULULEMON ATHLETICA INC | 19,000 | $1.693M | 0.0% | $75.53 | +5.9% | Put | 550021109 |
| MCS | MARCUS CORP | 55,758 | $1.692M | 0.0% | $24.99 | +9.8% | COM | 566330106 |
| MCK | MCKESSON CORP | 12,000 | $1.69M | 0.0% | — | — | Put | 58155Q103 |
| VALE | VALE S A | 132,600 | $1.687M | 0.0% | $8.36 | — | Call | 91912E105 |
| — | ELLIS PERRY INTL INC | 65,256 | $1.684M | 0.0% | $21.10 | — | COM | 288853104 |
| — | PDC ENERGY INC | 34,300 | $1.682M | 0.0% | $49.03 | — | Put | 69327R101 |
| NTES | NETEASE INC | 6,000 | $1.682M | 0.0% | $345.09 | — | Put | 64110W102 |
| KGC | KINROSS GOLD CORP | 425,699 | $1.682M | 0.0% | $4.11 | -2.9% | COM NO PAR | 496902404 |
| FAF | FIRST AMERN FINL CORP | 28,646 | $1.681M | 0.0% | $45.00 | 0.0% | COM | 31847R102 |
| OTTR | OTTER TAIL CORP | 38,654 | $1.676M | 0.0% | $33.54 | 0.0% | COM | 689648103 |
| CRAI | CRA INTL INC | 31,987 | $1.673M | 0.0% | $21.59 | +99.2% | COM | 12618T105 |
| — | CRANE CO | 18,037 | $1.673M | 0.0% | $86.27 | — | COM | 224399105 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,231 | $1.67M | 0.0% | $38.63 | — | COM | 024835100 |
| VRSN | VERISIGN INC | 14,070 | $1.668M | 0.0% | $83.23 | +38.0% | COM | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 21,399 | $1.668M | 0.0% | $61.26 | -4.5% | COM | 209115104 |
| STRL | STERLING CONSTRUCTION CO INC | 145,357 | $1.666M | 0.0% | $13.82 | -4.4% | COM | 859241101 |
| GATX | GATX CORP | 24,279 | $1.663M | 0.0% | $51.12 | +13.4% | COM | 361448103 |
| MPC | MARATHON PETE CORP | 22,700 | $1.66M | 0.0% | $45.62 | +17.8% | Put | 56585A102 |
| BAC | BANK AMER CORP | 55,290 | $1.658M | 0.0% | $19.83 | +31.4% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,200 | $1.657M | 0.0% | $106.25 | +2.5% | Call | 98956P102 |
| PRGO | PERRIGO CO PLC | 19,863 | $1.655M | 0.0% | $74.47 | +17.2% | SHS | G97822103 |
| CAKE | CHEESECAKE FACTORY INC | 34,300 | $1.654M | 0.0% | $40.52 | 0.0% | Call | 163072101 |
| JCI | JOHNSON CTLS INTL PLC | 46,900 | $1.653M | 0.0% | — | — | Put | G51502105 |
| OEF | ISHARES TR | 14,200 | $1.647M | 0.0% | $109.56 | — | S&P 100 ETF | 464287101 |
| TTD | THE TRADE DESK INC | 33,173 | $1.646M | 0.0% | $5.12 | 0.0% | COM CL A | 88339J105 |
| — | KMG CHEMICALS INC | 27,432 | $1.645M | 0.0% | $66.08 | — | COM | 482564101 |
| OPY | OPPENHEIMER HLDGS INC | 63,754 | $1.642M | 0.0% | $21.87 | +23.2% | CL A NON VTG | 683797104 |
| — | INNERWORKINGS INC | 181,319 | $1.641M | 0.0% | $9.93 | — | COM | 45773Y105 |
| TREE | LENDINGTREE INC NEW | 5,000 | $1.641M | 0.0% | $222.75 | — | Call | 52603B107 |
| RF | REGIONS FINL CORP NEW | 88,237 | $1.639M | 0.0% | $8.03 | +73.1% | COM | 7591EP100 |
| CAKE | CHEESECAKE FACTORY INC | 34,000 | $1.639M | 0.0% | $40.52 | 0.0% | Put | 163072101 |
| GTY | GETTY RLTY CORP NEW | 64,948 | $1.638M | 0.0% | $28.09 | — | COM | 374297109 |
| — | KARYOPHARM THERAPEUTICS INC | 121,888 | $1.636M | 0.0% | $12.82 | — | COM | 48576U106 |
| — | VIACOM INC NEW | 52,602 | $1.634M | 0.0% | $30.50 | — | CL B | 92553P201 |
| — | VASCO DATA SEC INTL INC | 126,048 | $1.632M | 0.0% | $13.16 | — | COM | 92230Y104 |
| — | SERVICESOURCE INTL INC | 428,207 | $1.631M | 0.0% | $3.79 | — | COM | 81763U100 |
| CRM | SALESFORCE COM INC | 14,000 | $1.628M | 0.0% | $110.29 | +2.9% | Put | 79466L302 |
| CVGW | CALAVO GROWERS INC | 17,639 | $1.626M | 0.0% | $63.25 | +19.6% | COM | 128246105 |
| EWBC | EAST WEST BANCORP INC | 25,894 | $1.619M | 0.0% | $48.29 | +11.9% | COM | 27579R104 |
| — | AMARIN CORP PLC | 537,291 | $1.617M | 0.0% | $3.44 | — | SPONS ADR NEW | 023111206 |
| — | MAGELLAN HEALTH INC | 15,100 | $1.617M | 0.0% | $107.09 | — | COM NEW | 559079207 |
| AROC | ARCHROCK INC | 184,554 | $1.615M | 0.0% | $6.13 | -0.7% | COM | 03957W106 |
| FLEX | FLEX LTD | 98,521 | $1.609M | 0.0% | $13.34 | +2.3% | ORD | Y2573F102 |
| — | AEGION CORP | 70,059 | $1.605M | 0.0% | $25.42 | — | COM | 00770F104 |
| DAKT | DAKTRONICS INC | 181,461 | $1.599M | 0.0% | $7.17 | +19.4% | COM | 234264109 |
| XLU | SELECT SECTOR SPDR TR | 31,600 | $1.597M | 0.0% | $52.32 | — | Put | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 11,700 | $1.591M | 0.0% | $114.71 | +14.4% | Put | 571903202 |
| — | EXPRESS INC | 221,711 | $1.587M | 0.0% | $8.70 | — | COM | 30219E103 |
| — | SPDR SERIES TRUST | 45,000 | $1.585M | 0.0% | $34.79 | — | Put | 78464A730 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,100 | $1.584M | 0.0% | $127.12 | -0.1% | Call | 91307C102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,400 | $1.583M | 0.0% | $109.94 | — | Call | 03524A108 |
| — | TRIPLE-S MGMT CORP | 60,420 | $1.579M | 0.0% | $21.74 | — | CL B | 896749108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 183,673 | $1.574M | 0.0% | $13.36 | -30.8% | COM NEW | 528872302 |
| HTGC | HERCULES CAPITAL INC | 129,911 | $1.572M | 0.0% | $13.03 | -3.8% | COM | 427096508 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,400 | $1.57M | 0.0% | $106.25 | +2.5% | Put | 98956P102 |
| — | G1 THERAPEUTICS INC | 42,305 | $1.567M | 0.0% | $26.92 | — | COM | 3621LQ109 |
| — | PEOPLES UNITED FINANCIAL INC | 83,925 | $1.566M | 0.0% | $18.66 | — | COM | 712704105 |
| — | LSC COMMUNICATIONS INC | 89,718 | $1.566M | 0.0% | $16.83 | — | COM | 50218P107 |
| EIX | EDISON INTL | 24,600 | $1.566M | 0.0% | $55.34 | -20.9% | Call | 281020107 |
| — | EAGLE BULK SHIPPING INC | 316,149 | $1.565M | 0.0% | $4.69 | — | SHS NEW | Y2187A143 |
| — | CHEMOCENTRYX INC | 115,073 | $1.565M | 0.0% | $13.60 | — | COM | 16383L106 |
| OKE | ONEOK INC NEW | 27,500 | $1.565M | 0.0% | $34.57 | +1.2% | Put | 682680103 |
| TKR | TIMKEN CO | 34,200 | $1.56M | 0.0% | $48.13 | 0.0% | COM | 887389104 |
| — | ATHENAHEALTH INC | 10,900 | $1.559M | 0.0% | $133.04 | — | Put | 04685W103 |
| PTEN | PATTERSON UTI ENERGY INC | 89,000 | $1.558M | 0.0% | $20.88 | 0.0% | Call | 703481101 |
| KHC | KRAFT HEINZ CO | 25,000 | $1.557M | 0.0% | $48.97 | 0.0% | Put | 500754106 |
| CMA | COMERICA INC | 16,200 | $1.554M | 0.0% | $65.71 | +1.8% | Put | 200340107 |
| — | THL CR INC | 199,925 | $1.553M | 0.0% | $10.04 | — | COM | 872438106 |
| HII | HUNTINGTON INGALLS INDS INC | 6,000 | $1.547M | 0.0% | $198.20 | +6.2% | Call | 446413106 |
| — | CORENERGY INFRASTRUCTURE TR | 41,150 | $1.545M | 0.0% | $38.03 | — | COM NEW | 21870U502 |
| — | ARENA PHARMACEUTICALS INC | 39,042 | $1.542M | 0.0% | $39.50 | — | COM NEW | 040047607 |
| CAH | CARDINAL HEALTH INC | 24,600 | $1.542M | 0.0% | $55.07 | -1.6% | Call | 14149Y108 |
| — | SYMANTEC CORP | 59,400 | $1.535M | 0.0% | $29.49 | — | Call | 871503108 |
| AEIS | ADVANCED ENERGY INDS | 24,000 | $1.534M | 0.0% | — | — | Call | 007973100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,200 | $1.533M | 0.0% | $170.02 | +0.5% | Put | 018581108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 38,495 | $1.53M | 0.0% | $21.39 | +3.6% | COM | 019330109 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,369 | $1.527M | 0.0% | $14.31 | +49.3% | COM | 800677106 |
| TBHC | KIRKLANDS INC | 157,636 | $1.527M | 0.0% | $13.58 | -22.8% | COM | 497498105 |
| MTRX | MATRIX SVC CO | 111,290 | $1.525M | 0.0% | $13.83 | +18.9% | COM | 576853105 |
| MGRC | MCGRATH RENTCORP | 28,393 | $1.524M | 0.0% | $49.29 | +1.4% | COM | 580589109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,837 | $1.522M | 0.0% | $49.41 | 0.0% | COM | 34964C106 |
| ECL | ECOLAB INC | 11,100 | $1.521M | 0.0% | — | — | Put | 278865100 |
| — | CONTINENTAL RESOURCES INC | 25,800 | $1.521M | 0.0% | $57.51 | — | Put | 212015101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 45,407 | $1.516M | 0.0% | $25.93 | +27.2% | COM | 704699107 |
| QCRH | QCR HOLDINGS INC | 33,705 | $1.512M | 0.0% | $39.70 | +7.9% | COM | 74727A104 |
| — | ATLANTIC CAP BANCSHARES INC | 83,290 | $1.508M | 0.0% | $15.72 | — | COM | 048269203 |
| CPS | COOPER STD HLDGS INC | 12,273 | $1.507M | 0.0% | $122.96 | 0.0% | COM | 21676P103 |
| CPA | COPA HOLDINGS SA | 11,700 | $1.505M | 0.0% | $85.20 | +24.9% | Put | P31076105 |
| — | JA SOLAR HOLDINGS CO LTD | 229,195 | $1.504M | 0.0% | $7.19 | — | SPON ADR REP5ORD | 466090206 |
| — | LABORATORY CORP AMER HLDGS | 9,300 | $1.504M | 0.0% | $156.35 | — | Put | 50540R409 |
| — | MERITOR INC | 73,114 | $1.503M | 0.0% | $26.01 | — | COM | 59001K100 |
| — | QUORUM HEALTH CORP | 183,723 | $1.503M | 0.0% | $6.54 | — | COM | 74909E106 |
| — | WHITING PETE CORP NEW | 44,300 | $1.499M | 0.0% | $26.48 | — | Put | 966387409 |
| NHC | NATIONAL HEALTHCARE CORP | 25,131 | $1.499M | 0.0% | $69.66 | -12.0% | COM | 635906100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 21,459 | $1.498M | 0.0% | $60.32 | +4.7% | COM | 044186104 |
| DG | DOLLAR GEN CORP NEW | 16,000 | $1.497M | 0.0% | $81.65 | +6.3% | Put | 256677105 |
| ADNT | ADIENT PLC | 25,000 | $1.494M | 0.0% | $69.33 | -4.8% | Call | G0084W101 |
| AEE | AMEREN CORP | 26,300 | $1.489M | 0.0% | — | — | Put | 023608102 |
| MHK | MOHAWK INDS INC | 6,400 | $1.486M | 0.0% | $268.29 | -4.0% | Call | 608190104 |
| PTEN | PATTERSON UTI ENERGY INC | 84,800 | $1.485M | 0.0% | $20.88 | 0.0% | Put | 703481101 |
| JCI | JOHNSON CTLS INTL PLC | 42,100 | $1.484M | 0.0% | — | — | Call | G51502105 |
| RYN | RAYONIER INC | 42,158 | $1.483M | 0.0% | $34.03 | — | COM | 754907103 |
| — | OMNOVA SOLUTIONS INC | 141,138 | $1.482M | 0.0% | $8.79 | — | COM | 682129101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,034 | $1.481M | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,500 | $1.48M | 0.0% | $114.66 | 0.0% | Call | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 5,877 | $1.48M | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| IWM | ISHARES TR | 9,725 | $1.477M | 0.0% | $146.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | REXNORD CORP NEW | 49,712 | $1.475M | 0.0% | $24.17 | — | COM | 76169B102 |
| — | REVANCE THERAPEUTICS INC | 47,855 | $1.474M | 0.0% | $35.75 | — | COM | 761330109 |
| PAYC | PAYCOM SOFTWARE INC | 13,700 | $1.471M | 0.0% | — | — | Put | 70432V102 |
| ESRT | EMPIRE ST RLTY TR INC | 87,477 | $1.469M | 0.0% | $20.53 | — | CL A | 292104106 |
| ECL | ECOLAB INC | 10,700 | $1.467M | 0.0% | — | — | Call | 278865100 |
| — | LAREDO PETROLEUM INC | 167,825 | $1.462M | 0.0% | $8.71 | — | COM | 516806106 |
| — | BLACKROCK INC | 2,699 | $1.462M | 0.0% | $517.67 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 83,100 | $1.46M | 0.0% | $13.50 | +26.1% | Put | 35671D857 |
| — | PDC ENERGY INC | 29,700 | $1.456M | 0.0% | $49.03 | — | Call | 69327R101 |
| MTRN | MATERION CORP | 28,418 | $1.451M | 0.0% | $47.56 | +7.3% | COM | 576690101 |
| WRLD | WORLD ACCEP CORP DEL | 13,752 | $1.448M | 0.0% | $102.99 | 0.0% | COM | 981419104 |
| MPC | MARATHON PETE CORP | 19,700 | $1.44M | 0.0% | $45.62 | +17.8% | Call | 56585A102 |
| — | ATENTO S A | 184,443 | $1.439M | 0.0% | $9.59 | — | SHS | L0427L105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 168,974 | $1.436M | 0.0% | $8.01 | — | SPONSORED ADR | 86562M209 |
| — | PDL BIOPHARMA INC | 487,989 | $1.435M | 0.0% | $4.15 | — | COM | 69329Y104 |
| DY | DYCOM INDS INC | 13,275 | $1.429M | 0.0% | $96.51 | +17.6% | COM | 267475101 |
| — | REALOGY HLDGS CORP | 52,400 | $1.429M | 0.0% | $28.24 | — | Put | 75605Y106 |
| ROCK | GIBRALTAR INDS INC | 42,185 | $1.428M | 0.0% | $31.93 | +8.7% | COM | 374689107 |
| FSS | FEDERAL SIGNAL CORP | 64,749 | $1.426M | 0.0% | $19.32 | -0.2% | COM | 313855108 |
| LULU | LULULEMON ATHLETICA INC | 16,000 | $1.426M | 0.0% | $75.53 | +5.9% | Call | 550021109 |
| — | CBS CORP NEW | 27,700 | $1.424M | 0.0% | — | — | Put | 124857202 |
| CLF | CLEVELAND CLIFFS INC | 204,900 | $1.424M | 0.0% | — | — | Call | 185899101 |
| — | LAM RESEARCH CORP | 7,000 | $1.422M | 0.0% | $166.99 | — | Put | 512807108 |
| VNET | 21VIANET GROUP INC | 204,856 | $1.42M | 0.0% | $7.85 | — | SPONSORED ADR | 90138A103 |
| — | ALLIANCE ONE INTL INC | 54,434 | $1.418M | 0.0% | $19.26 | — | COM NEW | 018772301 |
| INVA | INNOVIVA INC | 85,000 | $1.417M | 0.0% | $14.39 | +7.3% | COM | 45781M101 |
| EIX | EDISON INTL | 22,200 | $1.413M | 0.0% | $55.34 | -20.9% | Put | 281020107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,911 | $1.406M | 0.0% | $32.63 | — | SHS CL A | G5480U104 |
| PNC | PNC FINL SVCS GROUP INC | 9,298 | $1.406M | 0.0% | $114.23 | +3.5% | COM | 693475105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,500 | $1.405M | 0.0% | $127.12 | -0.1% | Put | 91307C102 |
| RBB | RBB BANCORP | 53,088 | $1.4M | 0.0% | $25.44 | +4.2% | COM | 74930B105 |
| — | BARRICK GOLD CORP | 112,400 | $1.399M | 0.0% | $14.58 | — | Put | 067901108 |
| CRMT | AMERICAS CAR MART INC | 27,729 | $1.399M | 0.0% | $38.34 | +24.1% | COM | 03062T105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,500 | $1.398M | 0.0% | — | — | Call | 238337109 |
| — | ARCONIC INC | 60,592 | $1.396M | 0.0% | $25.19 | — | COM | 03965L100 |
| — | HERTZ GLOBAL HLDGS INC | 70,300 | $1.395M | 0.0% | $21.23 | — | Call | 42806J106 |
| GPRK | GEOPARK LTD | 112,110 | $1.39M | 0.0% | $9.45 | +9.3% | USD SHS | G38327105 |
| AER | AERCAP HOLDINGS NV | 27,400 | $1.39M | 0.0% | $51.26 | -0.4% | Call | N00985106 |
| AEM | AGNICO EAGLE MINES LTD | 33,000 | $1.388M | 0.0% | $37.88 | -2.7% | Put | 008474108 |
| — | NATIONAL COMM CORP | 31,769 | $1.384M | 0.0% | $43.56 | — | COM | 63546L102 |
| — | CONNS INC | 40,700 | $1.384M | 0.0% | $35.21 | — | Call | 208242107 |
| FCX | FREEPORT-MCMORAN INC | 78,700 | $1.383M | 0.0% | $13.50 | +26.1% | Call | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 8,400 | $1.381M | 0.0% | $139.74 | -10.8% | Call | 053484101 |
| — | CANADIAN PAC RY LTD | 7,800 | $1.377M | 0.0% | $150.65 | — | Put | 13645T100 |
| NRG | NRG ENERGY INC | 45,100 | $1.377M | 0.0% | $19.72 | +16.4% | Put | 629377508 |
| FFWM | FIRST FNDTN INC | 74,155 | $1.375M | 0.0% | $14.16 | +21.1% | COM | 32026V104 |
| CTBI | COMMUNITY TR BANCORP INC | 30,427 | $1.375M | 0.0% | $34.15 | 0.0% | COM | 204149108 |
| — | HCP INC | 59,000 | $1.371M | 0.0% | — | — | Put | 40414L109 |
| CASS | CASS INFORMATION SYS INC | 22,928 | $1.364M | 0.0% | $37.95 | +5.7% | COM | 14808P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 61,900 | $1.362M | 0.0% | $21.99 | — | Put | 875465106 |
| TXT | TEXTRON INC | 23,100 | $1.362M | 0.0% | — | — | Call | 883203101 |
| LKFN | LAKELAND FINL CORP | 29,322 | $1.356M | 0.0% | $38.62 | 0.0% | COM | 511656100 |
| COHU | COHU INC | 59,465 | $1.356M | 0.0% | $16.45 | +31.4% | COM | 192576106 |
| WELL | WELLTOWER INC | 24,900 | $1.355M | 0.0% | — | — | Put | 95040Q104 |
| AER | AERCAP HOLDINGS NV | 26,700 | $1.354M | 0.0% | $51.26 | -0.4% | Put | N00985106 |
| JRVR | JAMES RIV GROUP LTD | 38,161 | $1.354M | 0.0% | $39.93 | -8.9% | COM | G5005R107 |
| MGM | MGM RESORTS INTERNATIONAL | 38,600 | $1.352M | 0.0% | $30.79 | +9.4% | Put | 552953101 |
| CASY | CASEYS GEN STORES INC | 12,300 | $1.35M | 0.0% | — | — | Call | 147528103 |
| CASY | CASEYS GEN STORES INC | 12,300 | $1.35M | 0.0% | — | — | Put | 147528103 |
| GPC | GENUINE PARTS CO | 15,000 | $1.348M | 0.0% | $74.90 | +2.6% | Put | 372460105 |
| — | DST SYS INC DEL | 16,061 | $1.344M | 0.0% | $61.83 | — | COM | 233326107 |
| — | BOTTOMLINE TECH DEL INC | 34,611 | $1.341M | 0.0% | $28.18 | — | COM | 101388106 |
| MAS | MASCO CORP | 33,100 | $1.339M | 0.0% | $33.79 | +12.3% | Put | 574599106 |
| — | WABCO HLDGS INC | 10,000 | $1.339M | 0.0% | $145.69 | — | Call | 92927K102 |
| MYRG | MYR GROUP INC DEL | 43,139 | $1.33M | 0.0% | $33.97 | 0.0% | COM | 55405W104 |
| GSBC | GREAT SOUTHN BANCORP INC | 26,605 | $1.329M | 0.0% | $52.18 | -2.8% | COM | 390905107 |
| — | CAPITAL PRODUCT PARTNERS L P | 425,413 | $1.327M | 0.0% | $3.33 | — | COM UNIT LP | Y11082107 |
| BBBY | OVERSTOCK COM INC DEL | 36,600 | $1.327M | 0.0% | $48.07 | +29.8% | Call | 690370101 |
| IAG | IAMGOLD CORP | 255,500 | $1.325M | 0.0% | $4.62 | +21.0% | COM | 450913108 |
| — | FLOTEK INDS INC DEL | 217,052 | $1.324M | 0.0% | $4.66 | — | COM | 343389102 |
| MCK | MCKESSON CORP | 9,400 | $1.324M | 0.0% | — | — | Call | 58155Q103 |
| THC | TENET HEALTHCARE CORP | 54,200 | $1.314M | 0.0% | $19.91 | 0.0% | Put | 88033G407 |
| VALE | VALE S A | 103,000 | $1.31M | 0.0% | $8.36 | — | Put | 91912E105 |
| CPK | CHESAPEAKE UTILS CORP | 18,618 | $1.31M | 0.0% | $61.34 | 0.0% | COM | 165303108 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1.306M | 0.0% | — | — | Put | 808513105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,800 | $1.305M | 0.0% | $141.37 | 0.0% | Put | 57164Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,800 | $1.304M | 0.0% | $28.59 | +9.2% | Put | 61174X109 |
| — | NABORS INDUSTRIES LTD | 186,500 | $1.304M | 0.0% | $6.86 | — | Put | G6359F103 |
| GPC | GENUINE PARTS CO | 14,500 | $1.303M | 0.0% | $74.90 | +2.6% | Call | 372460105 |
| — | FRANKLIN FINL NETWORK INC | 39,876 | $1.3M | 0.0% | $35.76 | — | COM | 35352P104 |
| MTB | M & T BK CORP | 7,000 | $1.291M | 0.0% | $146.61 | 0.0% | Put | 55261F104 |
| — | EBIX INC | 17,296 | $1.289M | 0.0% | $74.53 | — | COM NEW | 278715206 |
| HII | HUNTINGTON INGALLS INDS INC | 5,000 | $1.289M | 0.0% | $198.20 | +6.2% | Put | 446413106 |
| GVA | GRANITE CONSTR INC | 23,054 | $1.288M | 0.0% | $61.64 | 0.0% | COM | 387328107 |
| — | CARRIZO OIL & GAS INC | 80,500 | $1.288M | 0.0% | — | — | Put | 144577103 |
| AIZ | ASSURANT INC | 14,077 | $1.287M | 0.0% | $78.65 | 0.0% | COM | 04621X108 |
| PLCE | CHILDRENS PL INC | 9,500 | $1.285M | 0.0% | — | — | Call | 168905107 |
| CNOB | CONNECTONE BANCORP INC NEW | 44,606 | $1.285M | 0.0% | $21.54 | +11.8% | COM | 20786W107 |
| SBUX | STARBUCKS CORP | 22,200 | $1.285M | 0.0% | — | — | Put | 855244109 |
| YUM | YUM BRANDS INC | 15,100 | $1.285M | 0.0% | $57.67 | +23.1% | Put | 988498101 |
| — | ION GEOPHYSICAL CORP | 47,375 | $1.284M | 0.0% | $19.75 | — | COM NEW | 462044207 |
| EQR | EQUITY RESIDENTIAL | 20,800 | $1.282M | 0.0% | $44.25 | 0.0% | Put | 29476L107 |
| OSIS | OSI SYSTEMS INC | 19,642 | $1.282M | 0.0% | $64.89 | 0.0% | COM | 671044105 |
| DG | DOLLAR GEN CORP NEW | 13,700 | $1.282M | 0.0% | $81.65 | +6.3% | Call | 256677105 |
| HTO | SJW GROUP | 24,305 | $1.281M | 0.0% | $56.16 | 0.0% | COM | 784305104 |
| SHAK | SHAKE SHACK INC | 30,700 | $1.278M | 0.0% | $38.75 | +7.3% | Put | 819047101 |
| CNA | CNA FINL CORP | 25,740 | $1.27M | 0.0% | $29.31 | +1.2% | COM | 126117100 |
| BRC | BRADY CORP | 34,174 | $1.27M | 0.0% | $29.37 | +12.7% | CL A | 104674106 |
| MMSI | MERIT MED SYS INC | 27,971 | $1.268M | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| — | UNITED STATES STL CORP NEW | 36,000 | $1.267M | 0.0% | $35.19 | — | Put | 912909108 |
| ROP | ROPER TECHNOLOGIES INC | 4,500 | $1.263M | 0.0% | — | — | Call | 776696106 |
| — | GLADSTONE CAPITAL CORP | 146,621 | $1.261M | 0.0% | $9.21 | — | COM | 376535100 |
| PHM | PULTE GROUP INC | 42,700 | $1.259M | 0.0% | $28.36 | +0.1% | Put | 745867101 |
| AMRC | AMERESCO INC | 96,742 | $1.258M | 0.0% | $7.05 | +33.8% | CL A | 02361E108 |
| ADSK | AUTODESK INC | 10,000 | $1.256M | 0.0% | $119.09 | 0.0% | Put | 052769106 |
| CE | CELANESE CORP DEL | 12,400 | $1.243M | 0.0% | $87.91 | +3.1% | Put | 150870103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,593 | $1.241M | 0.0% | $29.20 | 0.0% | COM NEW | 19239V302 |
| WHD | CACTUS INC | 45,956 | $1.238M | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| FFBC | FIRST FINL BANCORP OH | 42,000 | $1.233M | 0.0% | $18.40 | +11.6% | COM | 320209109 |
| CENX | CENTURY ALUM CO | 74,532 | $1.233M | 0.0% | $20.90 | 0.0% | COM | 156431108 |
| — | BARNES & NOBLE ED INC | 178,516 | $1.23M | 0.0% | $8.34 | — | COM | 06777U101 |
| EQT | EQT CORP | 25,800 | $1.226M | 0.0% | $30.84 | -14.1% | Put | 26884L109 |
| QLYS | QUALYS INC | 16,842 | $1.225M | 0.0% | $56.22 | +22.7% | COM | 74758T303 |
| — | DISCOVERY COMMUNICATNS NEW | 57,100 | $1.224M | 0.0% | $21.29 | — | Call | 25470F104 |
| PRA | PROASSURANCE CORP | 25,173 | $1.222M | 0.0% | $51.96 | 0.0% | COM | 74267C106 |
| UAA | UNDER ARMOUR INC | 74,700 | $1.221M | 0.0% | — | — | Call | 904311107 |
| CENTA | CENTRAL GARDEN & PET CO | 30,760 | $1.218M | 0.0% | $27.71 | +8.4% | CL A NON-VTG | 153527205 |
| MGM | MGM RESORTS INTERNATIONAL | 34,600 | $1.212M | 0.0% | $30.79 | +9.4% | Call | 552953101 |
| JBL | JABIL INC | 42,100 | $1.21M | 0.0% | $25.92 | 0.0% | Call | 466313103 |
| SAM | BOSTON BEER INC | 6,400 | $1.21M | 0.0% | $146.09 | +25.9% | Put | 100557107 |
| CERS | CERUS CORP | 220,604 | $1.209M | 0.0% | $4.16 | +9.3% | COM | 157085101 |
| FISI | FINANCIAL INSTNS INC | 40,836 | $1.209M | 0.0% | $20.28 | +7.9% | COM | 317585404 |
| XLU | SELECT SECTOR SPDR TR | 23,900 | $1.208M | 0.0% | $52.32 | — | Call | 81369Y886 |
| — | WABCO HLDGS INC | 9,000 | $1.205M | 0.0% | $145.69 | — | Put | 92927K102 |
| — | CONCHO RES INC | 8,000 | $1.203M | 0.0% | $150.33 | — | Call | 20605P101 |
| CSCO | CISCO SYS INC | 28,000 | $1.201M | 0.0% | $24.69 | +35.5% | Put | 17275R102 |
| CDNA | CAREDX INC | 150,521 | $1.2M | 0.0% | $6.19 | -0.4% | COM | 14167L103 |
| ANGO | ANGIODYNAMICS INC | 69,460 | $1.198M | 0.0% | $16.07 | +3.8% | COM | 03475V101 |
| TAL | TAL ED GROUP | 32,286 | $1.197M | 0.0% | $50.89 | — | SPONSORED ADS | 874080104 |
| APPN | APPIAN CORP | 47,469 | $1.195M | 0.0% | $30.30 | 0.0% | CL A | 03782L101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 72,092 | $1.194M | 0.0% | $12.32 | +13.8% | COM CL A | 83418M103 |
| — | ABRAXAS PETE CORP | 537,786 | $1.194M | 0.0% | $2.47 | — | COM | 003830106 |
| GDX | VANECK VECTORS ETF TR | 54,300 | $1.194M | 0.0% | $23.25 | — | Put | 92189F106 |
| ABBV | ABBVIE INC | 12,600 | $1.193M | 0.0% | $75.58 | +3.9% | Put | 00287Y109 |
| LKQ | LKQ CORP | 31,400 | $1.192M | 0.0% | — | — | Put | 501889208 |
| — | NATIONAL GEN HLDGS CORP | 48,990 | $1.191M | 0.0% | $22.14 | — | COM | 636220303 |
| L | LOEWS CORP | 23,907 | $1.189M | 0.0% | $46.11 | +5.9% | COM | 540424108 |
| ACIW | ACI WORLDWIDE INC | 50,068 | $1.188M | 0.0% | $23.64 | 0.0% | COM | 004498101 |
| BOX | BOX INC | 57,770 | $1.187M | 0.0% | $18.91 | +13.8% | CL A | 10316T104 |
| — | DIREXION SHS ETF TR | 104,775 | $1.186M | 0.0% | $13.82 | — | DAILY FINL BEAR | 25490K539 |
| NWSA | NEWS CORP NEW | 74,849 | $1.183M | 0.0% | $12.67 | +18.7% | CL A | 65249B109 |
| — | TD AMERITRADE HLDG CORP | 19,900 | $1.179M | 0.0% | — | — | Call | 87236Y108 |
| SLRC | SOLAR CAP LTD | 57,947 | $1.177M | 0.0% | $9.33 | +2.6% | COM | 83413U100 |
| — | U S SILICA HLDGS INC | 46,000 | $1.174M | 0.0% | — | — | Put | 90346E103 |
| — | FIDELITY SOUTHERN CORP NEW | 50,801 | $1.172M | 0.0% | $22.75 | — | COM | 316394105 |
| PHM | PULTE GROUP INC | 39,700 | $1.171M | 0.0% | $28.36 | +0.1% | Call | 745867101 |
| — | BLUE BUFFALO PET PRODS INC | 29,398 | $1.17M | 0.0% | $39.80 | — | COM | 09531U102 |
| XLF | SELECT SECTOR SPDR TR | 42,296 | $1.166M | 0.0% | $24.65 | — | SBI INT-FINL | 81369Y605 |
| — | SOHU COM INC | 37,643 | $1.164M | 0.0% | $54.05 | — | COM | 83408W103 |
| LOPE | GRAND CANYON ED INC | 11,073 | $1.162M | 0.0% | $96.61 | 0.0% | COM | 38526M106 |
| AVD | AMERICAN VANGUARD CORP | 57,456 | $1.161M | 0.0% | $20.00 | 0.0% | COM | 030371108 |
| INGN | INOGEN INC | 9,452 | $1.161M | 0.0% | $99.82 | +22.3% | COM | 45780L104 |
| — | ZIX CORP | 271,792 | $1.161M | 0.0% | $5.05 | — | COM | 98974P100 |
| — | LIFE STORAGE INC | 13,900 | $1.161M | 0.0% | — | — | Put | 53223X107 |
| MHK | MOHAWK INDS INC | 5,000 | $1.161M | 0.0% | $268.29 | -4.0% | Put | 608190104 |
| CLW | CLEARWATER PAPER CORP | 29,656 | $1.16M | 0.0% | $49.30 | -15.6% | COM | 18538R103 |
| — | YRC WORLDWIDE INC | 131,319 | $1.16M | 0.0% | $13.96 | — | COM PAR $.01 | 984249607 |
| — | JACOBS ENGR GROUP INC DEL | 19,600 | $1.159M | 0.0% | $58.92 | — | Call | 469814107 |
| ALG | ALAMO GROUP INC | 10,531 | $1.157M | 0.0% | $107.29 | +1.3% | COM | 011311107 |
| — | TUESDAY MORNING CORP | 292,761 | $1.156M | 0.0% | $2.71 | — | COM NEW | 899035505 |
| CSW | CSW INDUSTRIALS INC | 25,645 | $1.155M | 0.0% | $45.10 | -0.5% | COM | 126402106 |
| HST | HOST HOTELS & RESORTS INC | 61,900 | $1.154M | 0.0% | — | — | Call | 44107P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,700 | $1.152M | 0.0% | $366.53 | -4.1% | Put | 16119P108 |
| — | INTERNATIONAL SPEEDWAY CORP | 26,107 | $1.151M | 0.0% | $44.09 | — | CL A | 460335201 |
| — | IHS MARKIT LTD | 23,790 | $1.148M | 0.0% | $45.17 | — | SHS | G47567105 |
| BKH | BLACK HILLS CORP | 21,126 | $1.147M | 0.0% | $39.62 | 0.0% | COM | 092113109 |
| — | AT HOME GROUP INC | 35,775 | $1.146M | 0.0% | $30.40 | — | COM | 04650Y100 |
| SHAK | SHAKE SHACK INC | 27,400 | $1.141M | 0.0% | $38.75 | +7.3% | Call | 819047101 |
| HRL | HORMEL FOODS CORP | 33,200 | $1.139M | 0.0% | — | — | Put | 440452100 |
| — | BRIGHTCOVE INC | 163,760 | $1.138M | 0.0% | $8.17 | — | COM | 10921T101 |
| AFL | AFLAC INC | 26,000 | $1.138M | 0.0% | $36.79 | 0.0% | Call | 001055102 |
| KR | KROGER CO | 47,500 | $1.137M | 0.0% | $22.97 | 0.0% | Call | 501044101 |
| SCSC | SCANSOURCE INC | 31,960 | $1.136M | 0.0% | $39.05 | -12.5% | COM | 806037107 |
| — | INOVALON HLDGS INC | 107,131 | $1.136M | 0.0% | $13.89 | — | COM CL A | 45781D101 |
| AEM | AGNICO EAGLE MINES LTD | 27,000 | $1.136M | 0.0% | $37.88 | -2.7% | Call | 008474108 |
| — | ENERGOUS CORP | 70,800 | $1.135M | 0.0% | — | — | Put | 29272C103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,520 | $1.133M | 0.0% | $48.11 | +3.6% | COM | 29089Q105 |
| — | LIVEPERSON INC | 69,256 | $1.132M | 0.0% | $14.26 | — | COM | 538146101 |
| BURL | BURLINGTON STORES INC | 8,500 | $1.132M | 0.0% | $118.01 | +4.7% | Put | 122017106 |
| FC | FRANKLIN COVEY CO | 42,089 | $1.132M | 0.0% | $24.75 | +10.1% | COM | 353469109 |
| — | EVERI HLDGS INC | 172,041 | $1.13M | 0.0% | $5.40 | — | COM | 30034T103 |
| VRA | VERA BRADLEY INC | 106,365 | $1.129M | 0.0% | $10.03 | +2.5% | COM | 92335C106 |
| — | SOUTHWESTERN ENERGY CO | 260,272 | $1.127M | 0.0% | $4.50 | — | COM | 845467109 |
| — | SOUTH JERSEY INDS INC | 39,952 | $1.125M | 0.0% | $29.32 | — | COM | 838518108 |
| NTES | NETEASE INC | 4,000 | $1.122M | 0.0% | $345.09 | — | Call | 64110W102 |
| AXTI | AXT INC | 154,780 | $1.122M | 0.0% | $6.92 | +17.4% | COM | 00246W103 |
| NWL | NEWELL BRANDS INC | 44,000 | $1.121M | 0.0% | — | — | Put | 651229106 |
| DTE | DTE ENERGY CO | 10,700 | $1.117M | 0.0% | $67.23 | 0.0% | Call | 233331107 |
| — | CLEARSIDE BIOMEDICAL INC | 103,991 | $1.116M | 0.0% | $10.73 | — | COM | 185063104 |
| — | WHITING PETE CORP NEW | 32,900 | $1.113M | 0.0% | $26.48 | — | Call | 966387409 |
| EVC | ENTRAVISION COMMUNICATIONS C | 236,147 | $1.11M | 0.0% | $3.96 | +4.2% | CL A | 29382R107 |
| ETD | ETHAN ALLEN INTERIORS INC | 48,323 | $1.109M | 0.0% | $16.81 | -13.4% | COM | 297602104 |
| — | NXSTAGE MEDICAL INC | 44,529 | $1.107M | 0.0% | $22.22 | — | COM | 67072V103 |
| — | TAILORED BRANDS INC | 44,000 | $1.103M | 0.0% | — | — | Put | 87403A107 |
| — | TRUSTCO BK CORP N Y | 130,536 | $1.103M | 0.0% | $7.62 | — | COM | 898349105 |
| NX | QUANEX BUILDING PRODUCTS COR | 63,362 | $1.102M | 0.0% | $19.07 | -9.6% | COM | 747619104 |
| PGR | PROGRESSIVE CORP OHIO | 18,080 | $1.102M | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| — | CARRIZO OIL & GAS INC | 68,800 | $1.101M | 0.0% | — | — | Call | 144577103 |
| NWL | NEWELL BRANDS INC | 43,100 | $1.098M | 0.0% | — | — | Call | 651229106 |
| — | DUNKIN BRANDS GROUP INC | 18,400 | $1.098M | 0.0% | — | — | Call | 265504100 |
| — | RESOLUTE ENERGY CORP | 31,700 | $1.098M | 0.0% | — | — | Call | 76116A306 |
| — | CONVERGYS CORP | 48,416 | $1.095M | 0.0% | $23.33 | — | COM | 212485106 |
| — | RESOLUTE ENERGY CORP | 31,600 | $1.095M | 0.0% | — | — | Put | 76116A306 |
| MCD | MCDONALDS CORP | 7,000 | $1.095M | 0.0% | $98.78 | +38.3% | Call | 580135101 |
| KYOCY | KYOCERA CORP | 19,287 | $1.094M | 0.0% | $56.72 | — | ADR | 501556203 |
| — | CONTINENTAL RESOURCES INC | 18,500 | $1.091M | 0.0% | $57.51 | — | Call | 212015101 |
| RLI | RLI CORP | 17,184 | $1.089M | 0.0% | $24.04 | 0.0% | COM | 749607107 |
| — | BASIC ENERGY SVCS INC NEW | 75,042 | $1.084M | 0.0% | $15.67 | — | COM NEW | 06985P209 |
| — | SPLUNK INC | 11,000 | $1.082M | 0.0% | $70.90 | — | Put | 848637104 |
| ENS | ENERSYS | 15,576 | $1.081M | 0.0% | $64.56 | +2.1% | COM | 29275Y102 |
| AES | AES CORP | 94,900 | $1.079M | 0.0% | $8.14 | +0.6% | Call | 00130H105 |
| CPB | CAMPBELL SOUP CO | 24,917 | $1.079M | 0.0% | $37.25 | -6.9% | COM | 134429109 |
| PUK | PRUDENTIAL PLC | 21,067 | $1.077M | 0.0% | $49.48 | — | ADR | 74435K204 |
| VMI | VALMONT INDS INC | 7,340 | $1.074M | 0.0% | $155.59 | +0.5% | COM | 920253101 |
| — | BRIGGS & STRATTON CORP | 49,952 | $1.069M | 0.0% | $24.86 | — | COM | 109043109 |
| FCN | FTI CONSULTING INC | 22,066 | $1.068M | 0.0% | $40.81 | +10.6% | COM | 302941109 |
| TM | TOYOTA MOTOR CORP | 8,184 | $1.067M | 0.0% | $127.18 | — | SP ADR REP2COM | 892331307 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,397 | $1.067M | 0.0% | $18.61 | -0.3% | COM | 962879102 |
| SYF | SYNCHRONY FINL | 31,800 | $1.066M | 0.0% | $25.84 | +18.0% | Put | 87165B103 |
| — | CAI INTERNATIONAL INC | 50,154 | $1.066M | 0.0% | $23.69 | — | COM | 12477X106 |
| CRNT | CERAGON NETWORKS LTD | 395,530 | $1.064M | 0.0% | $2.39 | +2.7% | ORD | M22013102 |
| — | OCLARO INC | 111,324 | $1.064M | 0.0% | $9.56 | — | COM NEW | 67555N206 |
| AMBA | AMBARELLA INC | 21,700 | $1.063M | 0.0% | $52.38 | -1.0% | Put | G037AX101 |
| — | UNITED STATES STL CORP NEW | 30,000 | $1.056M | 0.0% | $35.19 | — | Call | 912909108 |
| APPF | APPFOLIO INC | 25,841 | $1.056M | 0.0% | $30.43 | +36.7% | COM CL A | 03783C100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,662 | $1.055M | 0.0% | $44.68 | — | SPONSORED ADR | 358029106 |
| MZTI | LANCASTER COLONY CORP | 8,565 | $1.055M | 0.0% | $123.49 | 0.0% | COM | 513847103 |
| ANIP | ANI PHARMACEUTICALS INC | 18,100 | $1.054M | 0.0% | $62.31 | +1.9% | COM | 00182C103 |
| CAE | CAE INC | 56,560 | $1.052M | 0.0% | $13.60 | +31.3% | COM | 124765108 |
| MLKN | MILLER HERMAN INC | 32,749 | $1.046M | 0.0% | $26.05 | +18.7% | COM | 600544100 |
| EHC | ENCOMPASS HEALTH CORP | 18,281 | $1.045M | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | KOSMOS ENERGY LTD | 165,626 | $1.043M | 0.0% | $6.85 | — | SHS | G5315B107 |
| — | HEIDRICK & STRUGGLES INTL IN | 33,387 | $1.043M | 0.0% | $24.55 | — | COM | 422819102 |
| KR | KROGER CO | 43,500 | $1.041M | 0.0% | $22.97 | 0.0% | Put | 501044101 |
| AES | AES CORP | 91,400 | $1.039M | 0.0% | $8.14 | +0.6% | Put | 00130H105 |
| — | REALOGY HLDGS CORP | 38,000 | $1.037M | 0.0% | $28.24 | — | Call | 75605Y106 |
| MAN | MANPOWERGROUP INC | 9,000 | $1.036M | 0.0% | — | — | Put | 56418H100 |
| VNO | VORNADO RLTY TR | 15,400 | $1.036M | 0.0% | — | — | Call | 929042109 |
| — | VERITEX HLDGS INC | 37,300 | $1.032M | 0.0% | $27.56 | — | COM | 923451108 |
| — | HARRIS CORP DEL | 6,400 | $1.032M | 0.0% | — | — | Put | 413875105 |
| — | SINCLAIR BROADCAST GROUP INC | 32,900 | $1.03M | 0.0% | $37.83 | — | Call | 829226109 |
| AFL | AFLAC INC | 23,500 | $1.028M | 0.0% | $36.79 | 0.0% | Put | 001055102 |
| DPZ | DOMINOS PIZZA INC | 4,400 | $1.028M | 0.0% | $198.79 | +0.1% | Call | 25754A201 |
| — | COSAN LTD | 98,579 | $1.024M | 0.0% | $8.66 | — | SHS A | G25343107 |
| — | CARROLS RESTAURANT GROUP INC | 91,303 | $1.023M | 0.0% | $11.60 | — | COM | 14574X104 |
| DY | DYCOM INDS INC | 9,500 | $1.022M | 0.0% | $96.51 | +17.6% | Put | 267475101 |
| — | MOBILEIRON INC | 206,222 | $1.021M | 0.0% | $4.93 | — | COM NEW | 60739U204 |
| — | APTIV PLC | 12,000 | $1.02M | 0.0% | $84.92 | — | Put | G6095L109 |
| CME | CME GROUP INC | 6,300 | $1.019M | 0.0% | $91.70 | +32.0% | Call | 12572Q105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,400 | $1.019M | 0.0% | $118.12 | +1.0% | Call | 22410J106 |
| — | VERITIV CORP | 25,945 | $1.017M | 0.0% | $33.41 | — | COM | 923454102 |
| — | ANGLOGOLD ASHANTI LTD | 107,058 | $1.016M | 0.0% | $10.15 | — | SPONSORED ADR | 035128206 |
| — | SINCLAIR BROADCAST GROUP INC | 32,400 | $1.014M | 0.0% | $37.83 | — | Put | 829226109 |
| KLAC | KLA-TENCOR CORP | 9,300 | $1.014M | 0.0% | $89.97 | +9.7% | Put | 482480100 |
| HAS | HASBRO INC | 12,000 | $1.012M | 0.0% | $70.35 | -0.5% | Call | 418056107 |
| — | TOTAL SYS SVCS INC | 11,700 | $1.009M | 0.0% | $79.53 | — | Put | 891906109 |
| TSCO | TRACTOR SUPPLY CO | 16,000 | $1.008M | 0.0% | $12.42 | -0.7% | Put | 892356106 |
| — | MDC PARTNERS INC | 139,793 | $1.007M | 0.0% | $7.85 | — | CL A SUB VTG | 552697104 |
| — | BLACKHAWK NETWORK HLDGS INC | 22,483 | $1.005M | 0.0% | $34.11 | — | COM | 09238E104 |
| UMBF | UMB FINL CORP | 13,845 | $1.002M | 0.0% | $74.91 | 0.0% | COM | 902788108 |
| ZUMZ | ZUMIEZ INC | 41,901 | $1.001M | 0.0% | $21.36 | 0.0% | COM | 989817101 |
| SYBT | STOCK YDS BANCORP INC | 28,522 | $1.001M | 0.0% | $36.47 | 0.0% | COM | 861025104 |
| TBI | TRUEBLUE INC | 38,606 | $1M | 0.0% | $27.32 | 0.0% | COM | 89785X101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,281 | $1M | 0.0% | $60.40 | 0.0% | COM | 800422107 |
| BLBD | BLUE BIRD CORP | 42,162 | $999K | 0.0% | $19.84 | +10.3% | COM | 095306106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $997K | 0.0% | — | — | Put | 084670702 |
| — | ACETO CORP | 130,628 | $993K | 0.0% | $10.47 | — | COM | 004446100 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,000 | $992K | 0.0% | — | — | Call | 808513105 |
| — | RANDGOLD RES LTD | 11,900 | $991K | 0.0% | $86.40 | — | Call | 752344309 |
| — | FIRST DEFIANCE FINL CORP | 17,287 | $991K | 0.0% | $46.70 | — | COM | 32006W106 |
| — | JACOBS ENGR GROUP INC DEL | 16,700 | $988K | 0.0% | $58.92 | — | Put | 469814107 |
| — | PARTY CITY HOLDCO INC | 63,274 | $987K | 0.0% | $13.95 | — | COM | 702149105 |
| — | LAYNE CHRISTENSEN CO | 66,150 | $987K | 0.0% | $12.34 | — | COM | 521050104 |
| — | CAPITALA FIN CORP | 127,694 | $986K | 0.0% | $11.87 | — | COM | 14054R106 |
| — | KEYW HLDG CORP | 125,424 | $986K | 0.0% | $6.65 | — | COM | 493723100 |
| — | U S SILICA HLDGS INC | 38,600 | $985K | 0.0% | — | — | Call | 90346E103 |
| GM | GENERAL MTRS CO | 27,072 | $984K | 0.0% | $28.99 | +23.3% | COM | 37045V100 |
| GT | GOODYEAR TIRE & RUBR CO | 37,000 | $983K | 0.0% | — | — | Call | 382550101 |
| — | LOGMEIN INC | 8,500 | $982K | 0.0% | — | — | Call | 54142L109 |
| PRKS | SEAWORLD ENTMT INC | 65,900 | $977K | 0.0% | $12.44 | +18.2% | Call | 81282V100 |
| — | TIFFANY & CO NEW | 10,000 | $977K | 0.0% | $102.84 | — | Call | 886547108 |
| HURC | HURCO COMPANIES INC | 21,267 | $976K | 0.0% | $43.85 | +2.1% | COM | 447324104 |
| EQT | EQT CORP | 20,500 | $974K | 0.0% | $30.84 | -14.1% | Call | 26884L109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,300 | $972K | 0.0% | $141.37 | 0.0% | Call | 57164Y107 |
| RUN | SUNRUN INC | 108,735 | $971K | 0.0% | $6.75 | 0.0% | COM | 86771W105 |
| PRKS | SEAWORLD ENTMT INC | 65,500 | $971K | 0.0% | $12.44 | +18.2% | Put | 81282V100 |
| HUN | HUNTSMAN CORP | 33,200 | $971K | 0.0% | $26.64 | +22.9% | Call | 447011107 |
| VMC | VULCAN MATLS CO | 8,466 | $967K | 0.0% | $114.91 | +2.2% | COM | 929160109 |
| RACE | FERRARI N V | 8,000 | $964K | 0.0% | — | — | Put | N3167Y103 |
| DGII | DIGI INTL INC | 93,376 | $962K | 0.0% | $10.99 | -5.5% | COM | 253798102 |
| IVZ | INVESCO LTD | 30,000 | $960K | 0.0% | $23.62 | 0.0% | Put | G491BT108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 77,037 | $959K | 0.0% | $13.06 | — | ORD SHS | G6855A103 |
| PLUS | EPLUS INC | 12,335 | $958K | 0.0% | $38.54 | 0.0% | COM | 294268107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,519 | $957K | 0.0% | $127.12 | -0.1% | COM | 91307C102 |
| — | AMERICAN RAILCAR INDS INC | 25,494 | $954K | 0.0% | $40.10 | — | COM | 02916P103 |
| PNR | PENTAIR PLC | 14,000 | $954K | 0.0% | $41.38 | +2.3% | Put | G7S00T104 |
| — | APTIV PLC | 11,200 | $952K | 0.0% | $84.92 | — | Call | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,000 | $951K | 0.0% | $61.76 | +11.7% | Put | N53745100 |
| HWKN | HAWKINS INC | 26,854 | $944K | 0.0% | $18.00 | -3.5% | COM | 420261109 |
| BBW | BUILD A BEAR WORKSHOP | 103,010 | $943K | 0.0% | $8.85 | -15.5% | COM | 120076104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,500 | $940K | 0.0% | $126.25 | +21.3% | Call | 78410G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,432 | $938K | 0.0% | $25.58 | +6.6% | FNF GROUP COM | 31620R303 |
| — | ALTRA INDL MOTION CORP | 20,389 | $937K | 0.0% | $45.96 | — | COM | 02208R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,900 | $935K | 0.0% | $10.97 | +0.3% | Call | 446150104 |
| RMAX | RE MAX HLDGS INC | 15,468 | $935K | 0.0% | $47.96 | -8.0% | CL A | 75524W108 |
| — | MATCH GROUP INC | 21,000 | $933K | 0.0% | $21.85 | — | Put | 57665R106 |
| MUSA | MURPHY USA INC | 12,816 | $933K | 0.0% | $73.43 | +3.3% | COM | 626755102 |
| AMBA | AMBARELLA INC | 19,000 | $931K | 0.0% | $52.38 | -1.0% | Call | G037AX101 |
| LEA | LEAR CORP | 5,000 | $930K | 0.0% | $160.63 | 0.0% | Put | 521865204 |
| — | MERIDIAN BIOSCIENCE INC | 65,419 | $929K | 0.0% | $15.55 | — | COM | 589584101 |
| SANM | SANMINA CORPORATION | 35,483 | $928K | 0.0% | $34.93 | -18.2% | COM | 801056102 |
| FFIC | FLUSHING FINL CORP | 34,302 | $925K | 0.0% | $19.02 | -1.7% | COM | 343873105 |
| — | AUDENTES THERAPEUTICS INC | 30,733 | $924K | 0.0% | $30.39 | — | COM | 05070R104 |
| CF | CF INDS HLDGS INC | 24,484 | $924K | 0.0% | $30.73 | +8.7% | COM | 125269100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 46,684 | $922K | 0.0% | $19.36 | — | COM | 46145F105 |
| SIG | SIGNET JEWELERS LIMITED | 23,900 | $921K | 0.0% | $51.51 | -18.5% | Put | G81276100 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $919K | 0.0% | $130.20 | 0.0% | Put | 854502101 |
| ANIK | ANIKA THERAPEUTICS INC | 18,493 | $919K | 0.0% | $56.50 | 0.0% | COM | 035255108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,520 | $915K | 0.0% | $163.05 | — | COM | 339041105 |
| MUR | MURPHY OIL CORP | 35,400 | $915K | 0.0% | $20.55 | +5.7% | Call | 626717102 |
| RM | REGIONAL MGMT CORP | 28,681 | $913K | 0.0% | $24.45 | 0.0% | COM | 75902K106 |
| WMK | WEIS MKTS INC | 22,263 | $912K | 0.0% | $37.52 | -12.6% | COM | 948849104 |
| OLED | UNIVERSAL DISPLAY CORP | 9,000 | $909K | 0.0% | $132.19 | +7.8% | Put | 91347P105 |
| CAR | AVIS BUDGET GROUP | 19,400 | $909K | 0.0% | $38.37 | +11.6% | Put | 053774105 |
| CMI | CUMMINS INC | 5,600 | $908K | 0.0% | $129.58 | +7.9% | Call | 231021106 |
| HUN | HUNTSMAN CORP | 31,000 | $907K | 0.0% | $26.64 | +22.9% | Put | 447011107 |
| — | K2M GROUP HLDGS INC | 47,613 | $902K | 0.0% | $20.34 | — | COM | 48273J107 |
| — | SEACHANGE INTL INC | 332,979 | $902K | 0.0% | $4.15 | — | COM | 811699107 |
| — | NEVRO CORP | 10,400 | $901K | 0.0% | — | — | Call | 64157F103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 27,039 | $900K | 0.0% | $34.69 | -4.8% | COM | 598511103 |
| — | HCP INC | 38,600 | $897K | 0.0% | — | — | Call | 40414L109 |
| TLT | ISHARES TR | 7,357 | $897K | 0.0% | $121.92 | — | 20 YR TR BD ETF | 464287432 |
| AMSF | AMERISAFE INC | 16,197 | $895K | 0.0% | $27.95 | +10.9% | COM | 03071H100 |
| — | ANDEAVOR | 8,900 | $895K | 0.0% | — | — | Put | 03349M105 |
| VUG | VANGUARD INDEX FDS | 6,300 | $894K | 0.0% | $132.75 | — | GROWTH ETF | 922908736 |
| HCKT | HACKETT GROUP INC | 55,648 | $894K | 0.0% | $16.44 | +1.6% | COM | 404609109 |
| CACC | CREDIT ACCEP CORP MICH | 2,700 | $892K | 0.0% | — | — | Call | 225310101 |
| — | INFRAREIT INC | 45,921 | $892K | 0.0% | $18.65 | — | COM | 45685L100 |
| — | TOWER INTL INC | 32,158 | $892K | 0.0% | $27.95 | — | COM | 891826109 |
| GAIA | GAIA INC NEW | 57,532 | $892K | 0.0% | $13.15 | 0.0% | CL A | 36269P104 |
| — | GMS INC | 29,141 | $891K | 0.0% | $33.69 | — | COM | 36251C103 |
| — | ELLIE MAE INC | 9,696 | $891K | 0.0% | $91.89 | — | COM | 28849P100 |
| PTC | PTC INC | 11,400 | $889K | 0.0% | $65.24 | +11.8% | Call | 69370C100 |
| SXI | STANDEX INTL CORP | 9,328 | $889K | 0.0% | $103.13 | -2.9% | COM | 854231107 |
| TFIN | TRIUMPH BANCORP INC | 21,550 | $888K | 0.0% | $24.25 | +61.5% | COM | 89679E300 |
| — | TD AMERITRADE HLDG CORP | 15,000 | $888K | 0.0% | — | — | Put | 87236Y108 |
| KHC | KRAFT HEINZ CO | 14,227 | $886K | 0.0% | $48.97 | 0.0% | COM | 500754106 |
| FATE | FATE THERAPEUTICS INC | 90,704 | $885K | 0.0% | $4.46 | +114.7% | COM | 31189P102 |
| DOV | DOVER CORP | 9,000 | $884K | 0.0% | $72.48 | 0.0% | Put | 260003108 |
| — | CANADIAN PAC RY LTD | 5,000 | $883K | 0.0% | $150.65 | — | Call | 13645T100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 58,478 | $880K | 0.0% | $15.31 | — | COM | 101119105 |
| SYF | SYNCHRONY FINL | 26,100 | $875K | 0.0% | $25.84 | +18.0% | Call | 87165B103 |
| JLL | JONES LANG LASALLE INC | 5,009 | $875K | 0.0% | $118.21 | +34.4% | COM | 48020Q107 |
| HSIC | SCHEIN HENRY INC | 13,000 | $874K | 0.0% | $58.06 | -4.6% | Put | 806407102 |
| ATNI | ATN INTL INC | 14,608 | $871K | 0.0% | $48.55 | 0.0% | COM | 00215F107 |
| — | HARRIS CORP DEL | 5,400 | $871K | 0.0% | — | — | Call | 413875105 |
| — | FOUNDATION MEDICINE INC | 11,014 | $867K | 0.0% | $68.19 | — | COM | 350465100 |
| — | PHH CORP | 82,680 | $865K | 0.0% | $13.02 | — | COM NEW | 693320202 |
| — | BIOSCRIP INC | 350,752 | $863K | 0.0% | $2.74 | — | COM | 09069N108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,045 | $862K | 0.0% | $27.31 | +16.6% | SHS NEW | M87915274 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 83,926 | $862K | 0.0% | $10.09 | -4.8% | COM | 535219109 |
| FBK | FB FINL CORP | 21,245 | $862K | 0.0% | $37.70 | 0.0% | COM | 30257X104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,400 | $859K | 0.0% | $72.87 | 0.0% | Put | 571748102 |
| DOV | DOVER CORP | 8,700 | $855K | 0.0% | $72.48 | 0.0% | Call | 260003108 |
| — | TOTAL SYS SVCS INC | 9,900 | $854K | 0.0% | $79.53 | — | Call | 891906109 |
| TREE | LENDINGTREE INC NEW | 2,600 | $853K | 0.0% | $222.75 | — | Put | 52603B107 |
| — | WELLCARE HEALTH PLANS INC | 4,400 | $852K | 0.0% | $201.11 | — | Put | 94946T106 |
| — | NABORS INDUSTRIES LTD | 121,700 | $851K | 0.0% | $6.86 | — | Call | G6359F103 |
| — | VMWARE INC | 7,000 | $849K | 0.0% | $86.30 | — | Put | 928563402 |
| EA | ELECTRONIC ARTS INC | 7,000 | $849K | 0.0% | $97.86 | +20.4% | Call | 285512109 |
| ALV | AUTOLIV INC | 5,820 | $849K | 0.0% | $85.27 | 0.0% | COM | 052800109 |
| EA | ELECTRONIC ARTS INC | 7,000 | $849K | 0.0% | $97.86 | +20.4% | Put | 285512109 |
| BSET | BASSETT FURNITURE INDS INC | 27,949 | $848K | 0.0% | $24.09 | -5.0% | COM | 070203104 |
| — | CHIMERIX INC | 162,359 | $844K | 0.0% | $5.20 | — | COM | 16934W106 |
| PETS | PETMED EXPRESS INC | 20,200 | $843K | 0.0% | — | — | Put | 716382106 |
| LYTS | LSI INDS INC | 103,726 | $841K | 0.0% | $8.55 | -8.9% | COM | 50216C108 |
| BMRC | BANK OF MARIN BANCORP | 12,195 | $841K | 0.0% | $24.84 | +6.5% | COM | 063425102 |
| MAN | MANPOWERGROUP INC | 7,300 | $840K | 0.0% | — | — | Call | 56418H100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 44,676 | $838K | 0.0% | $18.80 | 0.0% | COM | 03209R103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,300 | $838K | 0.0% | $132.19 | +7.8% | Call | 91347P105 |
| MYE | MYERS INDS INC | 39,442 | $834K | 0.0% | $12.54 | +28.7% | COM | 628464109 |
| PLOW | DOUGLAS DYNAMICS INC | 19,248 | $834K | 0.0% | $41.48 | 0.0% | COM | 25960R105 |
| IPAR | INTER PARFUMS INC | 17,609 | $830K | 0.0% | $45.32 | 0.0% | COM | 458334109 |
| EEM | ISHARES TR | 17,100 | $826K | 0.0% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| LAB | FLUIDIGM CORP DEL | 141,276 | $825K | 0.0% | $5.37 | +22.4% | COM | 34385P108 |
| KOP | KOPPERS HOLDINGS INC | 20,045 | $824K | 0.0% | $37.20 | +14.6% | COM | 50060P106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 34,400 | $823K | 0.0% | $23.90 | — | Put | 55003T107 |
| TPICQ | TPI COMPOSITES INC | 36,673 | $823K | 0.0% | $20.52 | 0.0% | COM | 87266J104 |
| — | COBIZ FINANCIAL INC | 41,956 | $822K | 0.0% | $19.99 | — | COM | 190897108 |
| CTRA | CABOT OIL & GAS CORP | 34,081 | $817K | 0.0% | $18.91 | 0.0% | COM | 127097103 |
| MUR | MURPHY OIL CORP | 31,600 | $817K | 0.0% | $20.55 | +5.7% | Put | 626717102 |
| PAYC | PAYCOM SOFTWARE INC | 7,600 | $816K | 0.0% | — | — | Call | 70432V102 |
| — | POTBELLY CORP | 67,638 | $815K | 0.0% | $12.32 | — | COM | 73754Y100 |
| — | SYMANTEC CORP | 31,500 | $814K | 0.0% | $29.49 | — | Put | 871503108 |
| — | DASEKE INC | 83,060 | $813K | 0.0% | $13.69 | — | COM | 23753F107 |
| — | WELLCARE HEALTH PLANS INC | 4,200 | $813K | 0.0% | $201.11 | — | Call | 94946T106 |
| APPS | DIGITAL TURBINE INC | 403,850 | $812K | 0.0% | $2.17 | 0.0% | COM NEW | 25400W102 |
| — | SMART & FINAL STORES INC | 146,173 | $811K | 0.0% | $9.00 | — | COM | 83190B101 |
| — | TRONOX LTD | 44,000 | $811K | 0.0% | $20.40 | — | Call | Q9235V101 |
| ICUI | ICU MED INC | 3,213 | $811K | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| CME | CME GROUP INC | 5,000 | $809K | 0.0% | $91.70 | +32.0% | Put | 12572Q105 |
| — | TAILORED BRANDS INC | 32,300 | $809K | 0.0% | — | — | Call | 87403A107 |
| — | NEXEO SOLUTIONS INC | 75,546 | $808K | 0.0% | $8.79 | — | COM SHS | 65342H102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,700 | $807K | 0.0% | $21.99 | — | Call | 875465106 |
| AUDC | AUDIOCODES LTD | 112,799 | $807K | 0.0% | $5.75 | +7.3% | ORD | M15342104 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,400 | $806K | 0.0% | $52.52 | +9.4% | Put | 674599105 |
| — | VONAGE HLDGS CORP | 75,618 | $805K | 0.0% | $8.71 | — | COM | 92886T201 |
| CVI | CVR ENERGY INC | 26,600 | $804K | 0.0% | $13.12 | +36.9% | Put | 12662P108 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,000 | $799K | 0.0% | — | — | Call | 12503M108 |
| ASIX | ADVANSIX INC | 22,976 | $799K | 0.0% | $27.07 | +33.0% | COM | 00773T101 |
| — | ENERGEN CORP | 12,700 | $798K | 0.0% | $62.86 | — | Call | 29265N108 |
| — | RUBICON PROJ INC | 443,262 | $798K | 0.0% | $5.21 | — | COM | 78112V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $798K | 0.0% | — | — | Call | 084670702 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 17,976 | $797K | 0.0% | $41.28 | — | COM | 090931106 |
| PETS | PETMED EXPRESS INC | 19,100 | $797K | 0.0% | — | — | Call | 716382106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,000 | $797K | 0.0% | $12.19 | +25.1% | Put | 02553E106 |
| — | HD SUPPLY HLDGS INC | 21,000 | $797K | 0.0% | $39.90 | — | Call | 40416M105 |
| YEXT | YEXT INC | 62,954 | $796K | 0.0% | $12.53 | -3.0% | COM | 98585N106 |
| IVW | ISHARES TR | 5,125 | $795K | 0.0% | $143.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | YAMANA GOLD INC | 287,940 | $795K | 0.0% | $3.18 | — | COM | 98462Y100 |
| — | PENN VA CORP NEW | 22,564 | $791K | 0.0% | $39.21 | — | COM | 70788V102 |
| CTRN | CITI TRENDS INC | 25,593 | $791K | 0.0% | $21.00 | +12.7% | COM | 17306X102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 106,752 | $790K | 0.0% | $7.40 | — | SPONS ADR 2 ORD | 780097689 |
| VLGEA | VILLAGE SUPER MKT INC | 29,948 | $790K | 0.0% | $30.68 | -21.7% | CL A NEW | 927107409 |
| NFG | NATIONAL FUEL GAS CO N J | 15,300 | $787K | 0.0% | $52.27 | 0.0% | COM | 636180101 |
| NTNX | NUTANIX INC | 16,000 | $786K | 0.0% | $39.67 | 0.0% | Put | 67059N108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,920 | $786K | 0.0% | $21.53 | +66.9% | COM | 199333105 |
| CYD | CHINA YUCHAI INTL LTD | 37,060 | $785K | 0.0% | $9.22 | +68.8% | COM | G21082105 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $784K | 0.0% | $122.31 | +3.9% | Call | 824348106 |
| GFF | GRIFFON CORP | 42,902 | $783K | 0.0% | $14.67 | 0.0% | COM | 398433102 |
| CAR | AVIS BUDGET GROUP | 16,700 | $782K | 0.0% | $38.37 | +11.6% | Call | 053774105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,610 | $782K | 0.0% | $11.27 | +43.5% | SHS | G6331P104 |
| — | CORELOGIC INC | 17,300 | $782K | 0.0% | $46.21 | — | COM | 21871D103 |
| — | GP STRATEGIES CORP | 34,474 | $781K | 0.0% | $23.19 | — | COM | 36225V104 |
| — | KELLOGG CO | 12,000 | $780K | 0.0% | $47.27 | 0.0% | Call | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,500 | $779K | 0.0% | $36.15 | +3.9% | Call | 744573106 |
| — | HAWAIIAN HOLDINGS INC | 20,100 | $778K | 0.0% | $37.84 | — | Put | 419879101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,874 | $773K | 0.0% | $19.92 | +9.3% | COM NEW | 205826209 |
| OFG | OFG BANCORP | 73,741 | $771K | 0.0% | $8.97 | +18.0% | COM | 67103X102 |
| — | GOLDCORP INC NEW | 55,700 | $770K | 0.0% | $13.40 | — | Put | 380956409 |
| HPQ | HP INC | 35,100 | $769K | 0.0% | $9.84 | +76.4% | Call | 40434L105 |
| — | ATLANTIC PWR CORP | 366,236 | $769K | 0.0% | $2.50 | — | COM NEW | 04878Q863 |
| KRE | SPDR SERIES TRUST | 12,700 | $767K | 0.0% | $57.20 | — | S&P REGL BKG | 78464A698 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,400 | $767K | 0.0% | — | — | Put | 024061103 |
| — | KEMET CORP | 42,200 | $765K | 0.0% | $12.92 | — | Put | 488360207 |
| — | DISCOVERY COMMUNICATNS NEW | 35,700 | $765K | 0.0% | $21.29 | — | Put | 25470F104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,744 | $764K | 0.0% | $21.99 | — | COM | 875465106 |
| PWR | QUANTA SVCS INC | 22,200 | $763K | 0.0% | $34.24 | +3.9% | Put | 74762E102 |
| — | HUDSON PAC PPTYS INC | 23,464 | $763K | 0.0% | $33.52 | — | COM | 444097109 |
| KLAC | KLA-TENCOR CORP | 7,000 | $763K | 0.0% | $89.97 | +9.7% | Call | 482480100 |
| CNTY | CENTURY CASINOS INC | 102,239 | $763K | 0.0% | $8.70 | -1.0% | COM | 156492100 |
| MET | METLIFE INC | 16,600 | $762K | 0.0% | $37.04 | 0.0% | Put | 59156R108 |
| MET | METLIFE INC | 16,600 | $762K | 0.0% | $37.04 | 0.0% | Call | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,768 | $761K | 0.0% | $46.60 | -1.5% | COM | 416515104 |
| TEX | TEREX CORP NEW | 20,300 | $759K | 0.0% | $43.38 | 0.0% | Call | 880779103 |
| TRNO | TERRENO RLTY CORP | 22,008 | $759K | 0.0% | $33.66 | — | COM | 88146M101 |
| BURL | BURLINGTON STORES INC | 5,700 | $759K | 0.0% | $118.01 | +4.7% | Call | 122017106 |
| — | AXOVANT SCIENCES LTD | 569,658 | $758K | 0.0% | $2.42 | — | COM | G0750W104 |
| SAM | BOSTON BEER INC | 4,000 | $756K | 0.0% | $146.09 | +25.9% | Call | 100557107 |
| — | MOMO INC | 20,000 | $748K | 0.0% | $28.33 | — | Put | 60879B107 |
| IBB | ISHARES TR | 7,000 | $747K | 0.0% | $117.83 | — | Put | 464287556 |
| GDX | VANECK VECTORS ETF TR | 33,900 | $745K | 0.0% | $23.25 | — | Call | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $745K | 0.0% | $122.31 | +3.9% | Put | 824348106 |
| LEA | LEAR CORP | 4,000 | $744K | 0.0% | $160.63 | 0.0% | Call | 521865204 |
| — | INTL FCSTONE INC | 17,417 | $743K | 0.0% | $40.74 | — | COM | 46116V105 |
| IT | GARTNER INC | 6,300 | $741K | 0.0% | — | — | Call | 366651107 |
| POWL | POWELL INDS INC | 27,592 | $741K | 0.0% | $23.75 | +1.3% | COM | 739128106 |
| PJT | PJT PARTNERS INC | 14,790 | $741K | 0.0% | $36.92 | +18.7% | COM CL A | 69343T107 |
| BIGGQ | BIG LOTS INC | 16,900 | $736K | 0.0% | — | — | Put | 089302103 |
| — | SOLAR SR CAP LTD | 43,664 | $734K | 0.0% | $16.80 | — | COM | 83416M105 |
| TEX | TEREX CORP NEW | 19,600 | $733K | 0.0% | $43.38 | 0.0% | Put | 880779103 |
| IJH | ISHARES TR | 3,900 | $732K | 0.0% | $187.69 | — | CORE S&P MCP ETF | 464287507 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,600 | $732K | 0.0% | $118.12 | +1.0% | Put | 22410J106 |
| LKQ | LKQ CORP | 19,300 | $732K | 0.0% | — | — | Call | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $730K | 0.0% | — | — | Put | 776696106 |
| MSEX | MIDDLESEX WATER CO | 19,844 | $728K | 0.0% | $37.04 | 0.0% | COM | 596680108 |
| GLOB | GLOBANT S A | 14,082 | $726K | 0.0% | $49.01 | 0.0% | COM | L44385109 |
| KURA | KURA ONCOLOGY INC | 38,744 | $726K | 0.0% | $19.47 | 0.0% | COM | 50127T109 |
| — | FORTERRA INC | 87,114 | $725K | 0.0% | $8.72 | — | COM | 34960W106 |
| HRL | HORMEL FOODS CORP | 21,100 | $724K | 0.0% | — | — | Call | 440452100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,400 | $721K | 0.0% | — | — | Call | 024061103 |
| VNO | VORNADO RLTY TR | 10,700 | $720K | 0.0% | — | — | Put | 929042109 |
| GT | GOODYEAR TIRE & RUBR CO | 27,000 | $718K | 0.0% | — | — | Put | 382550101 |
| — | LIFE STORAGE INC | 8,600 | $718K | 0.0% | — | — | Call | 53223X107 |
| — | TRONOX LTD | 38,700 | $714K | 0.0% | $20.40 | — | Put | Q9235V101 |
| IRM | IRON MTN INC NEW | 21,700 | $713K | 0.0% | — | — | Call | 46284V101 |
| SCVL | SHOE CARNIVAL INC | 29,950 | $713K | 0.0% | $11.12 | +8.2% | COM | 824889109 |
| XPO | XPO LOGISTICS INC | 7,000 | $713K | 0.0% | $18.53 | +80.0% | Call | 983793100 |
| — | CONNECTICUT WTR SVC INC | 11,762 | $712K | 0.0% | $60.53 | — | COM | 207797101 |
| — | MATCH GROUP INC | 16,000 | $711K | 0.0% | $21.85 | — | Call | 57665R106 |
| OLP | ONE LIBERTY PPTYS INC | 32,092 | $709K | 0.0% | $22.70 | — | COM | 682406103 |
| — | BALDWIN & LYONS INC | 32,119 | $707K | 0.0% | $24.75 | — | CL B | 057755209 |
| — | ENVESTNET INC | 12,345 | $707K | 0.0% | $51.00 | — | COM | 29404K106 |
| IRBTQ | IROBOT CORP | 11,000 | $706K | 0.0% | — | — | Put | 462726100 |
| LOW | LOWES COS INC | 8,000 | $702K | 0.0% | $61.98 | +32.1% | Put | 548661107 |
| — | ATHENAHEALTH INC | 4,900 | $701K | 0.0% | $133.04 | — | Call | 04685W103 |
| SAIA | SAIA INC | 9,317 | $700K | 0.0% | $74.36 | 0.0% | COM | 78709Y105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 38,724 | $700K | 0.0% | $17.34 | +2.2% | COM NEW | 652526203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,900 | $698K | 0.0% | $36.15 | +3.9% | Put | 744573106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,000 | $698K | 0.0% | $97.16 | 0.0% | COM | 109194100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,311 | $697K | 0.0% | $71.05 | 0.0% | COM | 844895102 |
| IIIN | INSTEEL INDUSTRIES INC | 25,191 | $696K | 0.0% | $19.09 | +9.9% | COM | 45774W108 |
| — | UNITED TECHNOLOGIES CORP | 5,534 | $696K | 0.0% | $126.21 | — | COM | 913017109 |
| — | MANTECH INTL CORP | 12,549 | $696K | 0.0% | $40.62 | — | CL A | 564563104 |
| — | RELX NV | 33,413 | $695K | 0.0% | $20.80 | — | SPONSORED ADR | 75955B102 |
| — | CAREER EDUCATION CORP | 52,928 | $695K | 0.0% | $13.13 | — | COM | 141665109 |
| — | LIBERTY TAX INC | 68,757 | $694K | 0.0% | $11.44 | — | CL A | 53128T102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,400 | $694K | 0.0% | $72.87 | 0.0% | Call | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 11,000 | $693K | 0.0% | $12.42 | -0.7% | Call | 892356106 |
| NC | NACCO INDS INC | 21,097 | $693K | 0.0% | $24.60 | +35.6% | CL A | 629579103 |
| — | NEVRO CORP | 8,000 | $693K | 0.0% | — | — | Put | 64157F103 |
| TEX | TEREX CORP NEW | 18,492 | $692K | 0.0% | $43.38 | 0.0% | COM | 880779103 |
| XLF | SELECT SECTOR SPDR TR | 25,100 | $692K | 0.0% | $24.65 | — | Call | 81369Y605 |
| PEBO | PEOPLES BANCORP INC | 19,422 | $689K | 0.0% | $34.94 | 0.0% | COM | 709789101 |
| CNP | CENTERPOINT ENERGY INC | 25,100 | $688K | 0.0% | $21.22 | +1.1% | Put | 15189T107 |
| FLR | FLUOR CORP NEW | 12,000 | $687K | 0.0% | $46.31 | +17.1% | Put | 343412102 |
| — | HMS HLDGS CORP | 40,680 | $685K | 0.0% | $19.39 | — | COM | 40425J101 |
| PKX | POSCO | 8,671 | $684K | 0.0% | $73.83 | — | SPONSORED ADR | 693483109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $684K | 0.0% | $126.25 | +21.3% | Put | 78410G104 |
| TFSL | TFS FINL CORP | 46,532 | $684K | 0.0% | $8.57 | -0.4% | COM | 87240R107 |
| OKE | ONEOK INC NEW | 12,000 | $683K | 0.0% | $34.57 | +1.2% | Call | 682680103 |
| CTAS | CINTAS CORP | 4,000 | $682K | 0.0% | $30.49 | +25.9% | Put | 172908105 |
| UFI | UNIFI INC | 18,782 | $681K | 0.0% | $31.59 | +13.3% | COM NEW | 904677200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,540 | $680K | 0.0% | $13.11 | +30.5% | COM | 928298108 |
| — | CHARTER FINL CORP MD | 33,317 | $679K | 0.0% | $14.66 | — | COM | 16122W108 |
| — | STUDENT TRANSN INC | 90,601 | $679K | 0.0% | $5.62 | — | COM | 86388A108 |
| — | EMCORE CORP | 118,964 | $678K | 0.0% | $6.45 | — | COM NEW | 290846203 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $675K | 0.0% | — | — | Put | 00507V109 |
| VDE | VANGUARD WORLD FDS | 7,300 | $674K | 0.0% | $98.95 | — | ENERGY ETF | 92204A306 |
| — | CSS INDS INC | 38,472 | $673K | 0.0% | $17.49 | — | COM | 125906107 |
| HSIC | SCHEIN HENRY INC | 10,000 | $672K | 0.0% | $58.06 | -4.6% | Call | 806407102 |
| BSRR | SIERRA BANCORP | 25,230 | $672K | 0.0% | $19.98 | +2.3% | COM | 82620P102 |
| AAPL | APPLE INC | 4,000 | $671K | 0.0% | $39.08 | +3.4% | Put | 037833100 |
| ANF | ABERCROMBIE & FITCH CO | 27,700 | $671K | 0.0% | $11.79 | +63.1% | Put | 002896207 |
| PPG | PPG INDS INC | 6,000 | $670K | 0.0% | $91.45 | +8.8% | Put | 693506107 |
| CTSO | CYTOSORBENTS CORP | 94,613 | $667K | 0.0% | $7.56 | 0.0% | COM NEW | 23283X206 |
| — | SILVERBOW RES INC | 22,893 | $666K | 0.0% | $29.72 | — | COM | 82836G102 |
| ACRE | ARES COML REAL ESTATE CORP | 53,831 | $665K | 0.0% | $12.79 | — | COM | 04013V108 |
| FLS | FLOWSERVE CORP | 15,300 | $663K | 0.0% | $36.91 | 0.0% | Put | 34354P105 |
| — | ACACIA COMMUNICATIONS INC | 17,200 | $662K | 0.0% | — | — | Call | 00401C108 |
| — | TERRITORIAL BANCORP INC | 22,266 | $660K | 0.0% | $29.78 | — | COM | 88145X108 |
| PLD | PROLOGIS INC | 10,458 | $659K | 0.0% | $49.87 | 0.0% | COM | 74340W103 |
| BIGGQ | BIG LOTS INC | 15,100 | $657K | 0.0% | — | — | Call | 089302103 |
| DCO | DUCOMMUN INC DEL | 21,549 | $655K | 0.0% | $24.01 | +20.3% | COM | 264147109 |
| BFS | SAUL CTRS INC | 12,842 | $655K | 0.0% | $56.94 | — | COM | 804395101 |
| MBIN | MERCHANTS BANCORP IND | 30,428 | $654K | 0.0% | $11.33 | +13.5% | COM | 58844R108 |
| — | HAWAIIAN HOLDINGS INC | 16,900 | $654K | 0.0% | $37.84 | — | Call | 419879101 |
| PNR | PENTAIR PLC | 9,600 | $654K | 0.0% | $41.38 | +2.3% | Call | G7S00T104 |
| — | RTI SURGICAL INC | 142,016 | $653K | 0.0% | $5.59 | — | COM | 74975N105 |
| AME | AMETEK INC NEW | 8,600 | $653K | 0.0% | — | — | Put | 031100100 |
| TRGP | TARGA RES CORP | 14,824 | $652K | 0.0% | $35.47 | 0.0% | COM | 87612G101 |
| GNK | GENCO SHIPPING & TRADING LTD | 45,748 | $651K | 0.0% | $12.00 | +16.2% | SHS | Y2685T131 |
| CVI | CVR ENERGY INC | 21,500 | $650K | 0.0% | $13.12 | +36.9% | Call | 12662P108 |
| MATW | MATTHEWS INTL CORP | 12,826 | $649K | 0.0% | $46.15 | -8.6% | CL A | 577128101 |
| TROW | PRICE T ROWE GROUP INC | 6,000 | $648K | 0.0% | — | — | Put | 74144T108 |
| — | LOGMEIN INC | 5,600 | $647K | 0.0% | — | — | Put | 54142L109 |
| PNW | PINNACLE WEST CAP CORP | 8,100 | $646K | 0.0% | $63.29 | -10.1% | Call | 723484101 |
| — | J ALEXANDERS HLDGS INC | 56,251 | $644K | 0.0% | $11.00 | — | COM | 46609J106 |
| — | PLAYA HOTELS & RESORTS NV | 62,897 | $643K | 0.0% | $10.27 | — | SHS | N70544106 |
| HSY | HERSHEY CO | 6,500 | $643K | 0.0% | $83.70 | +2.3% | Call | 427866108 |
| EQR | EQUITY RESIDENTIAL | 10,400 | $641K | 0.0% | $44.25 | 0.0% | Call | 29476L107 |
| — | WGL HLDGS INC | 7,663 | $641K | 0.0% | $83.54 | — | COM | 92924F106 |
| USNA | USANA HEALTH SCIENCES INC | 7,447 | $640K | 0.0% | $66.95 | +15.7% | COM | 90328M107 |
| IBB | ISHARES TR | 6,000 | $640K | 0.0% | $117.83 | — | NASDAQ BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 10,800 | $640K | 0.0% | $43.76 | 0.0% | Put | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,000 | $640K | 0.0% | — | — | Call | 595017104 |
| HZO | MARINEMAX INC | 32,838 | $639K | 0.0% | $19.26 | +7.0% | COM | 567908108 |
| AME | AMETEK INC NEW | 8,400 | $638K | 0.0% | — | — | Call | 031100100 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,000 | $637K | 0.0% | $43.92 | — | Call | 948626106 |
| ANF | ABERCROMBIE & FITCH CO | 26,300 | $637K | 0.0% | $11.79 | +63.1% | Call | 002896207 |
| — | WILDHORSE RESOURCE DEV CORP | 33,345 | $637K | 0.0% | $19.10 | — | COM | 96812T102 |
| WHF | WHITEHORSE FIN INC | 51,287 | $637K | 0.0% | $13.79 | -8.7% | COM | 96524V106 |
| ARAY | ACCURAY INC | 127,111 | $636K | 0.0% | $4.87 | +7.6% | COM | 004397105 |
| FLR | FLUOR CORP NEW | 11,100 | $635K | 0.0% | $46.31 | +17.1% | Call | 343412102 |
| CVGI | COMMERCIAL VEH GROUP INC | 81,905 | $635K | 0.0% | $9.24 | +15.1% | COM | 202608105 |
| — | ATRION CORP | 1,005 | $634K | 0.0% | $630.85 | — | COM | 049904105 |
| CBZ | CBIZ INC | 34,717 | $634K | 0.0% | $13.23 | +31.5% | COM | 124805102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $634K | 0.0% | $61.76 | +11.7% | Call | N53745100 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $633K | 0.0% | $97.43 | 0.0% | Put | 25278X109 |
| — | CNOOC LTD | 4,277 | $632K | 0.0% | $129.60 | — | SPONSORED ADR | 126132109 |
| RHI | ROBERT HALF INTL INC | 10,900 | $631K | 0.0% | $57.15 | 0.0% | Put | 770323103 |
| IRM | IRON MTN INC NEW | 19,200 | $631K | 0.0% | — | — | Put | 46284V101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 40,785 | $630K | 0.0% | $18.67 | — | SPONSORED ADS | 109199109 |
| AGNC | AGNC INVT CORP | 33,200 | $628K | 0.0% | $21.33 | — | Call | 00123Q104 |
| IBCP | INDEPENDENT BANK CORP MICH | 27,418 | $628K | 0.0% | $13.18 | +30.5% | COM NEW | 453838609 |
| — | INFINERA CORPORATION | 57,786 | $628K | 0.0% | $10.87 | — | COM | 45667G103 |
| SM | SM ENERGY CO | 34,800 | $627K | 0.0% | — | — | Call | 78454L100 |
| MCRI | MONARCH CASINO & RESORT INC | 14,836 | $627K | 0.0% | $27.72 | +58.2% | COM | 609027107 |
| — | HD SUPPLY HLDGS INC | 16,500 | $626K | 0.0% | $39.90 | — | Put | 40416M105 |
| HAE | HAEMONETICS CORP | 8,542 | $625K | 0.0% | $52.09 | +31.7% | COM | 405024100 |
| HOMB | HOME BANCSHARES INC | 27,397 | $625K | 0.0% | $23.96 | 0.0% | COM | 436893200 |
| KMI | KINDER MORGAN INC DEL | 41,500 | $625K | 0.0% | — | — | Call | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 22,800 | $625K | 0.0% | $21.22 | +1.1% | Call | 15189T107 |
| — | SELECTA BIOSCIENCES INC | 61,236 | $624K | 0.0% | $17.00 | — | COM | 816212104 |
| PNW | PINNACLE WEST CAP CORP | 7,800 | $622K | 0.0% | $63.29 | -10.1% | Put | 723484101 |
| — | AQUAVENTURE HLDGS LTD | 49,998 | $621K | 0.0% | $13.23 | — | SHS | G0443N107 |
| — | GENMARK DIAGNOSTICS INC | 113,328 | $617K | 0.0% | $4.47 | — | COM | 372309104 |
| WTI | W & T OFFSHORE INC | 138,993 | $616K | 0.0% | $2.66 | +59.2% | COM | 92922P106 |
| IRBTQ | IROBOT CORP | 9,600 | $616K | 0.0% | — | — | Call | 462726100 |
| — | KNOLL INC | 30,463 | $615K | 0.0% | $21.11 | — | COM NEW | 498904200 |
| HAS | HASBRO INC | 7,300 | $615K | 0.0% | $70.35 | -0.5% | Put | 418056107 |
| — | CALIFORNIA RES CORP | 35,800 | $614K | 0.0% | — | — | Put | 13057Q206 |
| — | JUST ENERGY GROUP INC | 139,244 | $613K | 0.0% | $5.84 | — | COM | 48213W101 |
| SM | SM ENERGY CO | 34,000 | $613K | 0.0% | — | — | Put | 78454L100 |
| — | PRETIUM RES INC | 92,000 | $613K | 0.0% | — | — | Call | 74139C102 |
| EQT | EQT CORP | 12,903 | $613K | 0.0% | $30.84 | -14.1% | COM | 26884L109 |
| HBNC | HORIZON BANCORP IND | 20,402 | $612K | 0.0% | $19.51 | 0.0% | COM | 440407104 |
| CE | CELANESE CORP DEL | 6,100 | $611K | 0.0% | $87.91 | +3.1% | Call | 150870103 |
| XPO | XPO LOGISTICS INC | 6,000 | $611K | 0.0% | $18.53 | +80.0% | Put | 983793100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,700 | $609K | 0.0% | — | — | Call | 01741R102 |
| — | MICHAEL KORS HLDGS LTD | 9,800 | $608K | 0.0% | $54.47 | — | Call | G60754101 |
| — | ACTIVISION BLIZZARD INC | 9,000 | $607K | 0.0% | — | — | Call | 00507V109 |
| — | CREE INC | 15,000 | $605K | 0.0% | $25.58 | — | Put | 225447101 |
| — | ADVANTAGE OIL & GAS LTD | 204,894 | $604K | 0.0% | $3.54 | — | COM | 00765F101 |
| — | ENERGEN CORP | 9,600 | $603K | 0.0% | $62.86 | — | Put | 29265N108 |
| — | PCSB FINL CORP | 28,672 | $602K | 0.0% | $21.00 | — | COM | 69324R104 |
| KELYA | KELLY SVCS INC | 20,695 | $601K | 0.0% | $21.66 | +21.0% | CL A | 488152208 |
| — | DICERNA PHARMACEUTICALS INC | 62,777 | $600K | 0.0% | $9.56 | — | COM | 253031108 |
| BRKR | BRUKER CORP | 20,065 | $600K | 0.0% | $31.56 | 0.0% | COM | 116794108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,903 | $600K | 0.0% | $121.48 | +4.3% | COM NEW | 25264R207 |
| — | XINYUAN REAL ESTATE CO LTD | 112,796 | $596K | 0.0% | $5.93 | — | SPONS ADR | 98417P105 |
| VFC | V F CORP | 8,000 | $593K | 0.0% | $72.31 | 0.0% | Put | 918204108 |
| HON | HONEYWELL INTL INC | 4,100 | $592K | 0.0% | $117.46 | +0.0% | Put | 438516106 |
| TLYS | TILLYS INC | 52,249 | $590K | 0.0% | $7.96 | +18.3% | CL A | 886885102 |
| — | SPLUNK INC | 6,000 | $590K | 0.0% | $70.90 | — | Call | 848637104 |
| LQDT | LIQUIDITY SERVICES INC | 90,554 | $589K | 0.0% | $6.83 | -7.6% | COM | 53635B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $587K | 0.0% | $52.60 | +112.9% | Put | 874054109 |
| — | PETIQ INC | 22,000 | $585K | 0.0% | $26.59 | — | COM CL A | 71639T106 |
| USLM | UNITED STATES LIME & MINERAL | 7,990 | $585K | 0.0% | $17.24 | -12.8% | COM | 911922102 |
| MTH | MERITAGE HOMES CORP | 12,924 | $585K | 0.0% | $23.85 | 0.0% | COM | 59001A102 |
| CIEN | CIENA CORP | 22,584 | $585K | 0.0% | $23.53 | 0.0% | COM NEW | 171779309 |
| YORW | YORK WTR CO | 18,882 | $585K | 0.0% | $26.27 | 0.0% | COM | 987184108 |
| EWZ | ISHARES INC | 13,000 | $583K | 0.0% | $42.91 | — | MSCI BRAZIL ETF | 464286400 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $580K | 0.0% | $65.90 | +0.2% | Put | 45866F104 |
| RAIL | FREIGHTCAR AMER INC | 43,204 | $579K | 0.0% | $15.94 | -5.0% | COM | 357023100 |
| HELE | HELEN OF TROY CORP LTD | 6,641 | $578K | 0.0% | $92.09 | -1.2% | COM | G4388N106 |
| — | SUPERIOR INDS INTL INC | 43,366 | $577K | 0.0% | $20.33 | — | COM | 868168105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 28,955 | $577K | 0.0% | $12.19 | +25.1% | COM | 02553E106 |
| MAIN | MAIN STREET CAPITAL CORP | 15,632 | $577K | 0.0% | $37.46 | 0.0% | COM | 56035L104 |
| RGP | RESOURCES CONNECTION INC | 35,632 | $577K | 0.0% | $13.87 | +15.5% | COM | 76122Q105 |
| UAA | UNDER ARMOUR INC | 35,100 | $574K | 0.0% | — | — | Put | 904311107 |
| DTE | DTE ENERGY CO | 5,500 | $574K | 0.0% | $67.23 | 0.0% | Put | 233331107 |
| GRC | GORMAN RUPP CO | 19,624 | $574K | 0.0% | $28.26 | +3.9% | COM | 383082104 |
| OSG | AMBAC FINL GROUP INC | 36,537 | $573K | 0.0% | $16.18 | -4.4% | COM NEW | 023139884 |
| MTG | MGIC INVT CORP WIS | 44,083 | $573K | 0.0% | $14.06 | +0.7% | COM | 552848103 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $572K | 0.0% | $47.33 | +1.6% | COM NEW | 026874784 |
| FRPT | FRESHPET INC | 34,725 | $571K | 0.0% | $14.49 | +27.6% | COM | 358039105 |
| — | QAD INC | 13,720 | $571K | 0.0% | $26.49 | — | CL A | 74727D306 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,000 | $571K | 0.0% | — | — | Put | 12503M108 |
| UTMD | UTAH MED PRODS INC | 5,767 | $570K | 0.0% | $67.37 | +32.4% | COM | 917488108 |
| PWR | QUANTA SVCS INC | 16,600 | $570K | 0.0% | $34.24 | +3.9% | Call | 74762E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,068 | $569K | 0.0% | $53.07 | +8.8% | COM | 025932104 |
| — | U S G CORP | 14,085 | $569K | 0.0% | $40.40 | — | COM NEW | 903293405 |
| — | SHUTTERFLY INC | 7,000 | $569K | 0.0% | $76.61 | — | Call | 82568P304 |
| EPM | EVOLUTION PETROLEUM CORP | 70,522 | $568K | 0.0% | $4.60 | -0.9% | COM | 30049A107 |
| — | HIBBETT SPORTS INC | 23,671 | $567K | 0.0% | $20.91 | — | COM | 428567101 |
| CMS | CMS ENERGY CORP | 12,500 | $566K | 0.0% | $34.73 | 0.0% | Call | 125896100 |
| — | ENCORE WIRE CORP | 9,923 | $563K | 0.0% | $48.64 | — | COM | 292562105 |
| A | AGILENT TECHNOLOGIES INC | 8,400 | $562K | 0.0% | $63.32 | +4.4% | Call | 00846U101 |
| — | CORIUM INTL INC | 48,959 | $562K | 0.0% | $8.85 | — | COM | 21887L107 |
| — | WPX ENERGY INC | 38,000 | $562K | 0.0% | $14.78 | — | Put | 98212B103 |
| CNQ | CANADIAN NAT RES LTD | 17,825 | $561K | 0.0% | $10.12 | +9.0% | COM | 136385101 |
| WU | WESTERN UN CO | 29,100 | $560K | 0.0% | $19.69 | — | Call | 959802109 |
| UMH | UMH PPTYS INC | 41,712 | $559K | 0.0% | $14.90 | — | COM | 903002103 |
| CLNE | CLEAN ENERGY FUELS CORP | 339,078 | $559K | 0.0% | $2.00 | -18.1% | COM | 184499101 |
| ACTG | ACACIA RESH CORP | 158,757 | $556K | 0.0% | $4.63 | -20.9% | ACACIA TCH COM | 003881307 |
| PZZA | PAPA JOHNS INTL INC | 9,668 | $554K | 0.0% | $55.60 | -10.7% | COM | 698813102 |
| KMI | KINDER MORGAN INC DEL | 36,800 | $554K | 0.0% | — | — | Put | 49456B101 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $552K | 0.0% | $135.67 | -17.0% | Put | 30212P303 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,386 | $551K | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | KEMET CORP | 30,400 | $551K | 0.0% | $12.92 | — | Call | 488360207 |
| THC | TENET HEALTHCARE CORP | 22,700 | $550K | 0.0% | $19.91 | 0.0% | Call | 88033G407 |
| — | UNITED FINL BANCORP INC NEW | 33,832 | $548K | 0.0% | $17.36 | — | COM | 910304104 |
| TRIP | TRIPADVISOR INC | 13,400 | $548K | 0.0% | — | — | Put | 896945201 |
| — | PROSHARES TR | 31,800 | $546K | 0.0% | $20.85 | — | ULTSHT RUSS2000 | 74348A319 |
| STC | STEWART INFORMATION SVCS COR | 12,413 | $545K | 0.0% | $40.51 | +6.3% | COM | 860372101 |
| SSRM | SSR MNG INC | 56,635 | $544K | 0.0% | $8.91 | -1.9% | COM | 784730103 |
| SATS | ECHOSTAR CORP | 10,310 | $544K | 0.0% | $40.58 | +17.3% | CL A | 278768106 |
| — | CRAFT BREW ALLIANCE INC | 29,135 | $542K | 0.0% | $17.40 | — | COM | 224122101 |
| — | GOL LINHAS AEREAS INTLG S A | 41,635 | $541K | 0.0% | $10.50 | — | SPON ADR PFD NEW | 38045R206 |
| AIR | AAR CORP | 12,225 | $539K | 0.0% | $35.24 | +15.6% | COM | 000361105 |
| DY | DYCOM INDS INC | 5,000 | $538K | 0.0% | $96.51 | +17.6% | Call | 267475101 |
| — | CONTINENTAL BLDG PRODS INC | 18,860 | $538K | 0.0% | $26.42 | — | COM | 211171103 |
| — | PACWEST BANCORP DEL | 10,870 | $538K | 0.0% | $47.83 | — | COM | 695263103 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,500 | $536K | 0.0% | $10.97 | +0.3% | Put | 446150104 |
| — | VERSARTIS INC | 324,862 | $536K | 0.0% | $2.20 | — | COM | 92529L102 |
| — | TARENA INTL INC | 47,758 | $536K | 0.0% | $14.87 | — | ADR | 876108101 |
| BCPC | BALCHEM CORP | 6,552 | $536K | 0.0% | $75.40 | 0.0% | COM | 057665200 |
| IBB | ISHARES TR | 5,000 | $534K | 0.0% | $117.83 | — | Call | 464287556 |
| UEIC | UNIVERSAL ELECTRS INC | 10,237 | $533K | 0.0% | $48.63 | 0.0% | COM | 913483103 |
| TXT | TEXTRON INC | 9,000 | $531K | 0.0% | — | — | Put | 883203101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $530K | 0.0% | $56.59 | +0.5% | Call | G66721104 |
| — | DURECT CORP | 245,289 | $525K | 0.0% | $1.93 | — | COM | 266605104 |
| — | CIMAREX ENERGY CO | 5,600 | $524K | 0.0% | $122.00 | — | Put | 171798101 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,757 | $521K | 0.0% | $33.17 | +3.7% | SHS | M6158M104 |
| — | CLIFTON BANCORP INC | 33,266 | $521K | 0.0% | $16.39 | — | COM | 186873105 |
| — | TIM PARTICIPACOES S A | 24,058 | $521K | 0.0% | $17.90 | — | SPONSORED ADR | 88706P205 |
| — | MARATHON OIL CORP | 32,300 | $521K | 0.0% | $15.14 | — | Call | 565849106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $520K | 0.0% | — | — | Put | 02376R102 |
| CAG | CONAGRA BRANDS INC | 14,100 | $520K | 0.0% | $25.64 | +6.3% | Put | 205887102 |
| FLS | FLOWSERVE CORP | 12,000 | $520K | 0.0% | $36.91 | 0.0% | Call | 34354P105 |
| — | NOVAVAX INC | 247,435 | $520K | 0.0% | $1.50 | — | COM | 670002104 |
| — | PARSLEY ENERGY INC | 17,900 | $519K | 0.0% | — | — | Put | 701877102 |
| — | SUPERVALU INC | 34,000 | $518K | 0.0% | — | — | Put | 868536301 |
| — | GARRISON CAP INC | 63,837 | $518K | 0.0% | $12.05 | — | COM | 366554103 |
| — | CHANGYOU COM LTD | 18,500 | $516K | 0.0% | $27.64 | — | ADS REP CL A | 15911M107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $516K | 0.0% | $36.94 | +17.5% | Put | 28176E108 |
| LEG | LEGGETT & PLATT INC | 11,600 | $515K | 0.0% | $45.85 | 0.0% | Put | 524660107 |
| IVZ | INVESCO LTD | 16,000 | $512K | 0.0% | $23.62 | 0.0% | Call | G491BT108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 180,417 | $512K | 0.0% | $3.77 | — | CL A NEW | 69036R863 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,000 | $510K | 0.0% | $43.92 | — | Put | 948626106 |
| — | PHOENIX NEW MEDIA LTD | 116,879 | $508K | 0.0% | $6.07 | — | SPONSORED ADS | 71910C103 |
| DEI | DOUGLAS EMMETT INC | 13,801 | $507K | 0.0% | $36.74 | — | COM | 25960P109 |
| — | BANKFINANCIAL CORP | 29,775 | $506K | 0.0% | $12.97 | — | COM | 06643P104 |
| ALKS | ALKERMES PLC | 8,716 | $505K | 0.0% | $51.03 | +14.6% | SHS | G01767105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,100 | $505K | 0.0% | $23.90 | — | Call | 55003T107 |
| BY | BYLINE BANCORP INC | 21,955 | $503K | 0.0% | $19.01 | +9.4% | COM | 124411109 |
| AAPL | APPLE INC | 3,000 | $503K | 0.0% | $39.08 | +3.4% | Call | 037833100 |
| SVM | SILVERCORP METALS INC | 186,666 | $502K | 0.0% | $2.63 | +0.6% | COM | 82835P103 |
| — | SHILOH INDS INC | 57,567 | $501K | 0.0% | $12.07 | — | COM | 824543102 |
| — | CONTAINER STORE GROUP INC | 92,115 | $501K | 0.0% | $4.74 | — | COM | 210751103 |
| — | BENEFITFOCUS INC | 20,485 | $500K | 0.0% | $24.41 | — | COM | 08180D106 |
| NAVI | NAVIENT CORPORATION | 38,100 | $500K | 0.0% | $12.63 | +7.6% | Call | 63938C108 |
| GAP | GAP INC DEL | 16,000 | $499K | 0.0% | $18.23 | +36.0% | Put | 364760108 |
| FISV | FISERV INC | 7,000 | $499K | 0.0% | $70.32 | 0.0% | Put | 337738108 |
| — | SPX CORP | 15,275 | $496K | 0.0% | $32.47 | — | COM | 784635104 |
| ETN | EATON CORP PLC | 6,200 | $495K | 0.0% | $66.02 | +6.5% | Put | G29183103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,689 | $494K | 0.0% | $26.43 | — | SPONSORED ADR | 715684106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,000 | $492K | 0.0% | $25.17 | +8.0% | Call | 101137107 |
| — | VARIAN MED SYS INC | 4,000 | $491K | 0.0% | — | — | Call | 92220P105 |
| TCBK | TRICO BANCSHARES | 13,128 | $489K | 0.0% | $27.93 | +36.7% | COM | 896095106 |
| — | SHUTTERFLY INC | 6,000 | $488K | 0.0% | $76.61 | — | Put | 82568P304 |
| HPQ | HP INC | 22,200 | $487K | 0.0% | $9.84 | +76.4% | Put | 40434L105 |
| CMI | CUMMINS INC | 3,000 | $486K | 0.0% | $129.58 | +7.9% | Put | 231021106 |
| — | WPX ENERGY INC | 32,900 | $486K | 0.0% | $14.78 | — | Call | 98212B103 |
| — | PRETIUM RES INC | 73,000 | $486K | 0.0% | — | — | Put | 74139C102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,331 | $486K | 0.0% | $23.90 | — | COM | 55003T107 |
| KEY | KEYCORP NEW | 24,821 | $485K | 0.0% | $13.07 | +11.8% | COM | 493267108 |
| SU | SUNCOR ENERGY INC NEW | 14,000 | $484K | 0.0% | $24.01 | +7.8% | Put | 867224107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,200 | $483K | 0.0% | $141.84 | +3.4% | Put | G50871105 |
| — | GLATFELTER | 23,406 | $481K | 0.0% | $20.55 | — | COM | 377316104 |
| ILMN | ILLUMINA INC | 2,035 | $481K | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| WEC | WEC ENERGY GROUP INC | 7,600 | $477K | 0.0% | — | — | Put | 92939U106 |
| BALL | BALL CORP | 12,000 | $477K | 0.0% | $36.10 | -0.7% | Call | 058498106 |
| CDE | COEUR MNG INC | 59,599 | $477K | 0.0% | $8.00 | 0.0% | COM NEW | 192108504 |
| WIX | WIX COM LTD | 6,000 | $477K | 0.0% | $70.15 | 0.0% | Call | M98068105 |
| LEG | LEGGETT & PLATT INC | 10,733 | $476K | 0.0% | $45.85 | 0.0% | COM | 524660107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 108,389 | $474K | 0.0% | $5.68 | — | COM | 05614L100 |
| — | CONSOLIDATED TOMOKA LD CO | 7,527 | $473K | 0.0% | $63.47 | — | COM | 210226106 |
| — | ENERGOUS CORP | 29,500 | $473K | 0.0% | — | — | Call | 29272C103 |
| — | RIGEL PHARMACEUTICALS INC | 133,640 | $473K | 0.0% | $3.81 | — | COM NEW | 766559603 |
| — | ENCANA CORP | 42,903 | $472K | 0.0% | $11.78 | — | COM | 292505104 |
| — | AAC HLDGS INC | 41,095 | $472K | 0.0% | $11.49 | — | COM | 000307108 |
| PPG | PPG INDS INC | 4,200 | $469K | 0.0% | $91.45 | +8.8% | Call | 693506107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,947 | $469K | 0.0% | $29.41 | — | SPONSORED ADR | 204429104 |
| — | LAZARD LTD | 8,900 | $468K | 0.0% | $47.79 | — | Call | G54050102 |
| RGR | STURM RUGER & CO INC | 8,900 | $467K | 0.0% | — | — | Put | 864159108 |
| — | CATALYST BIOSCIENCES INC | 18,093 | $467K | 0.0% | $25.81 | — | COM NEW | 14888D208 |
| — | ZAFGEN INC | 62,679 | $467K | 0.0% | $4.13 | — | COM | 98885E103 |
| HSY | HERSHEY CO | 4,700 | $465K | 0.0% | $83.70 | +2.3% | Put | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,000 | $464K | 0.0% | $25.17 | +8.0% | Put | 101137107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 44,599 | $462K | 0.0% | $10.36 | — | SHS NEW | G06207115 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 44,395 | $461K | 0.0% | $4.00 | +9.1% | COM | 44045A102 |
| WIX | WIX COM LTD | 5,800 | $461K | 0.0% | $70.15 | 0.0% | Put | M98068105 |
| PCG | PG&E CORP | 10,500 | $461K | 0.0% | $55.84 | -24.9% | Put | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $460K | 0.0% | $130.20 | 0.0% | Call | 854502101 |
| — | NANOSTRING TECHNOLOGIES INC | 61,069 | $459K | 0.0% | $10.07 | — | COM | 63009R109 |
| — | SODASTREAM INTERNATIONAL LTD | 5,000 | $459K | 0.0% | $47.22 | — | Call | M9068E105 |
| — | PENNEY J C INC | 150,809 | $455K | 0.0% | $3.35 | — | COM | 708160106 |
| — | PRECISION DRILLING CORP | 163,903 | $454K | 0.0% | $3.06 | — | COM 2010 | 74022D308 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 16,749 | $454K | 0.0% | $18.53 | +47.1% | COM | M7516K103 |
| — | VANECK VECTORS ETF TR | 19,000 | $454K | 0.0% | $25.87 | — | Call | 92189F718 |
| TAP | MOLSON COORS BREWING CO | 6,000 | $452K | 0.0% | $65.74 | -1.4% | Put | 60871R209 |
| HUBG | HUB GROUP INC | 10,812 | $452K | 0.0% | $22.00 | +5.9% | CL A | 443320106 |
| TPB | TURNING PT BRANDS INC | 23,213 | $451K | 0.0% | $21.12 | 0.0% | COM | 90041L105 |
| — | ORBITAL ATK INC | 3,402 | $451K | 0.0% | $133.17 | — | COM | 68557N103 |
| CLH | CLEAN HARBORS INC | 9,233 | $451K | 0.0% | $54.14 | -3.2% | COM | 184496107 |
| — | SP PLUS CORP | 12,645 | $450K | 0.0% | $28.88 | — | COM | 78469C103 |
| — | ROWAN COMPANIES PLC | 39,000 | $450K | 0.0% | $13.95 | — | Put | G7665A101 |
| — | MOMO INC | 12,000 | $449K | 0.0% | $28.33 | — | Call | 60879B107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,100 | $448K | 0.0% | $20.44 | -4.7% | COM | 25787G100 |
| — | FRANCESCAS HLDGS CORP | 93,243 | $448K | 0.0% | $4.80 | — | COM | 351793104 |
| QNST | QUINSTREET INC | 34,987 | $447K | 0.0% | $8.49 | +37.8% | COM | 74874Q100 |
| IT | GARTNER INC | 3,800 | $447K | 0.0% | — | — | Put | 366651107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,134 | $447K | 0.0% | $5.53 | +2.2% | COM | 70806A106 |
| — | FINISH LINE INC | 33,000 | $447K | 0.0% | $14.43 | — | Put | 317923100 |
| JJSF | J & J SNACK FOODS CORP | 3,266 | $446K | 0.0% | $122.03 | 0.0% | COM | 466032109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 27,212 | $446K | 0.0% | $9.94 | +4.8% | SH BEN INT | 20451Q104 |
| RGR | STURM RUGER & CO INC | 8,500 | $446K | 0.0% | — | — | Call | 864159108 |
| PTEN | PATTERSON UTI ENERGY INC | 25,431 | $445K | 0.0% | $20.88 | 0.0% | COM | 703481101 |
| — | UNIT CORP | 22,522 | $445K | 0.0% | $21.33 | — | COM | 909218109 |
| DVN | DEVON ENERGY CORP NEW | 14,000 | $445K | 0.0% | $26.87 | -2.9% | Call | 25179M103 |
| PTC | PTC INC | 5,700 | $445K | 0.0% | $65.24 | +11.8% | Put | 69370C100 |
| MRCC | MONROE CAP CORP | 36,124 | $444K | 0.0% | $5.48 | -5.9% | COM | 610335101 |
| — | FOGO DE CHAO INC | 28,170 | $444K | 0.0% | $13.84 | — | COM | 344177100 |
| CYTK | CYTOKINETICS INC | 61,676 | $444K | 0.0% | $11.41 | -24.8% | COM NEW | 23282W605 |
| — | CREE INC | 11,000 | $443K | 0.0% | $25.58 | — | Call | 225447101 |
| — | AMYRIS INC | 66,195 | $443K | 0.0% | $6.69 | — | COM NEW | 03236M200 |
| EXPE | EXPEDIA GROUP INC | 4,000 | $442K | 0.0% | $135.67 | -17.0% | Call | 30212P303 |
| — | NEW YORK MTG TR INC | 74,068 | $439K | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| ELV | ANTHEM INC | 2,000 | $439K | 0.0% | $209.28 | +1.2% | Call | 036752103 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,800 | $439K | 0.0% | — | — | Call | 90385V107 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $438K | 0.0% | $49.04 | +14.1% | Put | 534187109 |
| — | CAMBIUM LEARNING GRP INC | 38,913 | $436K | 0.0% | $11.20 | — | COM | 13201A107 |
| WLDN | WILLDAN GROUP INC | 15,300 | $434K | 0.0% | $23.40 | 0.0% | COM | 96924N100 |
| — | RA PHARMACEUTICALS INC | 81,689 | $434K | 0.0% | $6.06 | — | COM | 74933V108 |
| SYK | STRYKER CORP | 2,700 | $434K | 0.0% | — | — | Call | 863667101 |
| HUBS | HUBSPOT INC | 4,000 | $433K | 0.0% | $81.95 | +27.2% | Call | 443573100 |
| CAAP | CORPORACION AMER ARPTS S A | 35,111 | $433K | 0.0% | $14.93 | 0.0% | COM | L1995B107 |
| GLW | CORNING INC | 15,500 | $432K | 0.0% | $25.23 | -1.6% | Put | 219350105 |
| — | IMMUNE DESIGN CORP | 131,010 | $432K | 0.0% | $4.39 | — | COM | 45252L103 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $432K | 0.0% | — | — | Call | 74144T108 |
| — | AGROFRESH SOLUTIONS | 58,586 | $431K | 0.0% | $7.20 | — | COM | 00856G109 |
| ORN | ORION GROUP HOLDINGS INC | 65,290 | $430K | 0.0% | $8.81 | -18.5% | COM | 68628V308 |
| ATHM | AUTOHOME INC | 5,000 | $430K | 0.0% | $60.08 | — | Put | 05278C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,100 | $429K | 0.0% | $56.59 | +0.5% | Put | G66721104 |
| — | NORTHEAST BANCORP | 20,926 | $429K | 0.0% | $25.03 | — | COM NEW | 663904209 |
| — | MICHAEL KORS HLDGS LTD | 6,900 | $428K | 0.0% | $54.47 | — | Put | G60754101 |
| — | AVIANCA HLDGS SA | 50,570 | $428K | 0.0% | $8.92 | — | SPON ADR REP PFD | 05367G100 |
| — | FEDERATED NATL HLDG CO | 27,170 | $428K | 0.0% | $16.50 | — | COM | 31422T101 |
| FSBW | FS BANCORP INC | 7,989 | $427K | 0.0% | $22.74 | +0.9% | COM | 30263Y104 |
| FSTR | FOSTER L B CO | 18,084 | $426K | 0.0% | $22.81 | +13.3% | COM | 350060109 |
| MDLZ | MONDELEZ INTL INC | 10,200 | $426K | 0.0% | $35.72 | +0.4% | Call | 609207105 |
| — | COVANTA HLDG CORP | 29,307 | $425K | 0.0% | $16.70 | — | COM | 22282E102 |
| SIG | SIGNET JEWELERS LIMITED | 11,000 | $424K | 0.0% | $51.51 | -18.5% | Call | G81276100 |
| CAMT | CAMTEK LTD | 62,671 | $423K | 0.0% | $5.42 | +16.6% | ORD | M20791105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,800 | $422K | 0.0% | — | — | Put | 458118106 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,915 | $422K | 0.0% | $17.71 | — | COM | 42726M106 |
| MOH | MOLINA HEALTHCARE INC | 5,200 | $422K | 0.0% | $77.54 | +3.7% | Put | 60855R100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 58,078 | $422K | 0.0% | $5.56 | — | SPONSORED ADR | 00756M404 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,034 | $422K | 0.0% | $10.56 | — | SPON ADR REP PFD | 465562106 |
| LEG | LEGGETT & PLATT INC | 9,500 | $421K | 0.0% | $45.85 | 0.0% | Call | 524660107 |
| — | FITBIT INC | 82,600 | $421K | 0.0% | $7.16 | — | Put | 33812L102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,776 | $420K | 0.0% | $22.89 | -11.1% | COM CL A | 40701T104 |
| ANDE | ANDERSONS INC | 12,676 | $420K | 0.0% | $27.46 | +3.4% | COM | 034164103 |
| FLXS | FLEXSTEEL INDS INC | 10,572 | $418K | 0.0% | $37.25 | -9.9% | COM | 339382103 |
| NVCR | NOVOCURE LTD | 19,139 | $417K | 0.0% | $19.26 | +11.7% | ORD SHS | G6674U108 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,600 | $416K | 0.0% | — | — | Put | 90385V107 |
| — | INVESTORS REAL ESTATE TR | 79,928 | $415K | 0.0% | $5.68 | — | SH BEN INT | 461730103 |
| ENPH | ENPHASE ENERGY INC | 90,899 | $415K | 0.0% | $2.88 | +5.4% | COM | 29355A107 |
| BXP | BOSTON PROPERTIES INC | 3,358 | $414K | 0.0% | $87.25 | -2.4% | COM | 101121101 |
| — | GSV CAP CORP | 54,761 | $413K | 0.0% | $5.43 | — | COM | 36191J101 |
| — | WYNDHAM WORLDWIDE CORP | 3,600 | $412K | 0.0% | $106.06 | — | Call | 98310W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $411K | 0.0% | $118.06 | 0.0% | Call | 459506101 |
| — | ROWAN COMPANIES PLC | 35,600 | $411K | 0.0% | $13.95 | — | Call | G7665A101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 20,500 | $409K | 0.0% | $12.19 | +25.1% | Call | 02553E106 |
| SGI | TEMPUR SEALY INTL INC | 9,000 | $408K | 0.0% | — | — | Put | 88023U101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 26,112 | $408K | 0.0% | $12.02 | 0.0% | COM | 66611T108 |
| RBBN | RIBBON COMMUNICATIONS INC | 79,951 | $408K | 0.0% | $7.68 | -15.7% | COM | 762544104 |
| MBWM | MERCANTILE BANK CORP | 12,236 | $407K | 0.0% | $25.60 | 0.0% | COM | 587376104 |
| AFL | AFLAC INC | 9,275 | $406K | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| — | LAM RESEARCH CORP | 2,000 | $406K | 0.0% | $166.99 | — | Call | 512807108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,800 | $405K | 0.0% | — | — | Call | 02376R102 |
| AR | ANTERO RES CORP | 20,400 | $405K | 0.0% | — | — | Call | 03674X106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $405K | 0.0% | $163.05 | — | Put | 339041105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 56,465 | $404K | 0.0% | $6.94 | -21.1% | COM | 63888U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $403K | 0.0% | $58.73 | +20.2% | Put | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,200 | $403K | 0.0% | $39.21 | — | Put | 874039100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 157,836 | $401K | 0.0% | $7.09 | — | COM | 76973Q105 |
| — | CORESITE RLTY CORP | 4,000 | $401K | 0.0% | $100.26 | — | Call | 21870Q105 |
| — | OASIS PETE INC NEW | 49,400 | $400K | 0.0% | $8.12 | — | Put | 674215108 |
| CC | CHEMOURS CO | 8,200 | $399K | 0.0% | $32.62 | +12.6% | Put | 163851108 |
| CVNA | CARVANA CO | 17,400 | $399K | 0.0% | — | — | Put | 146869102 |
| — | FINISH LINE INC | 29,500 | $399K | 0.0% | $14.43 | — | Call | 317923100 |
| AMD | ADVANCED MICRO DEVICES INC | 39,700 | $399K | 0.0% | — | — | Call | 007903107 |
| — | ARC DOCUMENT SOLUTIONS INC | 180,735 | $398K | 0.0% | $3.83 | — | COM | 00191G103 |
| — | CALLIDUS SOFTWARE INC | 11,063 | $398K | 0.0% | $28.65 | — | COM | 13123E500 |
| — | ERA GROUP INC | 42,470 | $397K | 0.0% | $11.99 | — | COM | 26885G109 |
| DVN | DEVON ENERGY CORP NEW | 12,500 | $397K | 0.0% | $26.87 | -2.9% | Put | 25179M103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 38,500 | $397K | 0.0% | $10.72 | — | Call | 02874P103 |
| URI | UNITED RENTALS INC | 2,300 | $397K | 0.0% | $150.40 | +14.3% | Call | 911363109 |
| — | CORE MARK HOLDING CO INC | 18,608 | $396K | 0.0% | $21.28 | — | COM | 218681104 |
| — | CISION LTD | 34,103 | $395K | 0.0% | $11.58 | — | SHS | G1992S109 |
| CINF | CINCINNATI FINL CORP | 5,300 | $394K | 0.0% | $60.86 | 0.0% | Put | 172062101 |
| FOSL | FOSSIL GROUP INC | 31,031 | $394K | 0.0% | $8.66 | +27.6% | COM | 34988V106 |
| SJT | SAN JUAN BASIN RTY TR | 49,808 | $393K | 0.0% | $7.87 | — | UNIT BEN INT | 798241105 |
| — | AEROHIVE NETWORKS INC | 97,262 | $393K | 0.0% | $5.83 | — | COM | 007786106 |
| CTAS | CINTAS CORP | 2,300 | $392K | 0.0% | $30.49 | +25.9% | Call | 172908105 |
| — | CURIS INC | 600,592 | $392K | 0.0% | $0.74 | — | COM | 231269101 |
| — | HOSTESS BRANDS INC | 26,474 | $392K | 0.0% | $14.81 | — | CL A | 44109J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,000 | $391K | 0.0% | $52.60 | +112.9% | Call | 874054109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,333 | $390K | 0.0% | $31.30 | 0.0% | COM | 90984P303 |
| — | CHANNELADVISOR CORP | 42,616 | $388K | 0.0% | $12.93 | — | COM | 159179100 |
| HCA | HCA HEALTHCARE INC | 4,000 | $388K | 0.0% | $90.31 | 0.0% | Call | 40412C101 |
| DAN | DANA INCORPORATED | 15,001 | $386K | 0.0% | $24.77 | 0.0% | COM | 235825205 |
| EQBK | EQUITY BANCSHARES INC | 9,858 | $386K | 0.0% | $28.38 | +22.6% | COM CL A | 29460X109 |
| — | ABLYNX NV | 7,067 | $386K | 0.0% | $54.62 | — | SPONSORED ADR | 00372Y105 |
| KWR | QUAKER CHEM CORP | 2,596 | $385K | 0.0% | $151.55 | 0.0% | COM | 747316107 |
| LAUR | LAUREATE EDUCATION INC | 27,977 | $385K | 0.0% | $13.16 | +6.8% | CL A | 518613203 |
| — | SOTHEBYS | 7,500 | $385K | 0.0% | $51.31 | — | Call | 835898107 |
| PCAR | PACCAR INC | 5,800 | $384K | 0.0% | $34.13 | +2.0% | Put | 693718108 |
| CWCO | CONSOLIDATED WATER CO INC | 26,303 | $383K | 0.0% | $9.96 | +11.8% | ORD | G23773107 |
| — | R1 RCM INC | 53,626 | $383K | 0.0% | $4.41 | — | COM | 749397105 |
| NBTB | NBT BANCORP INC | 10,807 | $383K | 0.0% | $36.65 | 0.0% | COM | 628778102 |
| ADUS | ADDUS HOMECARE CORP | 7,828 | $381K | 0.0% | $38.39 | 0.0% | COM | 006739106 |
| — | URSTADT BIDDLE PPTYS INC | 19,706 | $380K | 0.0% | $19.28 | — | CL A | 917286205 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $379K | 0.0% | — | — | Put | 008252108 |
| FARM | FARMER BROS CO | 12,520 | $378K | 0.0% | $33.06 | -4.8% | COM | 307675108 |
| — | UBIQUITI NETWORKS INC | 5,500 | $378K | 0.0% | — | — | Call | 90347A100 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $378K | 0.0% | $10.12 | +9.0% | Put | 136385101 |
| — | KCAP FINL INC | 120,364 | $378K | 0.0% | $5.50 | — | COM | 48668E101 |
| — | CARBONITE INC | 13,100 | $377K | 0.0% | $28.78 | — | COM | 141337105 |
| — | ATLASSIAN CORP PLC | 7,000 | $377K | 0.0% | $38.25 | — | Put | G06242104 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,458 | $376K | 0.0% | $17.99 | — | COM | 164651101 |
| VREX | VAREX IMAGING CORP | 10,500 | $376K | 0.0% | $38.13 | 0.0% | COM | 92214X106 |
| — | SURMODICS INC | 9,875 | $376K | 0.0% | $22.52 | — | COM | 868873100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,000 | $376K | 0.0% | — | — | Call | 03823U102 |
| ZTS | ZOETIS INC | 4,500 | $376K | 0.0% | $74.07 | 0.0% | Put | 98978V103 |
| — | ENZO BIOCHEM INC | 68,376 | $375K | 0.0% | $6.61 | — | COM | 294100102 |
| — | COHERENT INC | 2,000 | $375K | 0.0% | $282.20 | — | Put | 192479103 |
| — | GOLDCORP INC NEW | 27,100 | $375K | 0.0% | $13.40 | — | Call | 380956409 |
| IP | INTL PAPER CO | 7,000 | $374K | 0.0% | — | — | Call | 460146103 |
| — | CIMAREX ENERGY CO | 4,000 | $374K | 0.0% | $122.00 | — | Call | 171798101 |
| IPGP | IPG PHOTONICS CORP | 1,600 | $373K | 0.0% | $212.25 | +16.3% | Put | 44980X109 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $373K | 0.0% | $86.46 | +0.6% | Call | 025816109 |
| NATH | NATHANS FAMOUS INC NEW | 5,034 | $372K | 0.0% | $77.58 | -10.0% | COM | 632347100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 32,500 | $371K | 0.0% | $7.89 | -1.3% | COM | 00770C101 |
| — | FARMERS CAP BK CORP | 9,263 | $370K | 0.0% | $39.11 | — | COM | 309562106 |
| HCA | HCA HEALTHCARE INC | 3,800 | $369K | 0.0% | $90.31 | 0.0% | Put | 40412C101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 10,994 | $368K | 0.0% | $33.10 | — | COM | 37953G103 |
| PRGO | PERRIGO CO PLC | 4,400 | $367K | 0.0% | $74.47 | +17.2% | Call | G97822103 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,703 | $366K | 0.0% | $104.70 | — | SHS | M8737E108 |
| TER | TERADYNE INC | 8,000 | $366K | 0.0% | $39.53 | +11.1% | Call | 880770102 |
| UFPT | UFP TECHNOLOGIES INC | 12,361 | $365K | 0.0% | $24.96 | +16.0% | COM | 902673102 |
| SSL | SASOL LTD | 10,739 | $365K | 0.0% | $33.99 | — | SPONSORED ADR | 803866300 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $365K | 0.0% | $49.04 | +14.1% | Call | 534187109 |
| — | MICHAELS COS INC | 18,400 | $363K | 0.0% | $19.73 | — | COM | 59408Q106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,000 | $363K | 0.0% | $65.90 | +0.2% | Call | 45866F104 |
| CRK | COMSTOCK RES INC | 49,557 | $362K | 0.0% | $7.65 | 0.0% | COM | 205768302 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,300 | $362K | 0.0% | — | — | Put | 01741R102 |
| — | PEOPLES UNITED FINANCIAL INC | 19,400 | $362K | 0.0% | $18.66 | — | Call | 712704105 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,300 | $362K | 0.0% | — | — | Put | 405217100 |
| — | AUTOWEB INC | 121,255 | $361K | 0.0% | $8.31 | — | COM | 05335B100 |
| — | RPX CORP | 33,800 | $361K | 0.0% | $11.55 | — | COM | 74972G103 |
| ATHM | AUTOHOME INC | 4,200 | $361K | 0.0% | $60.08 | — | Call | 05278C107 |
| CALY | CALLAWAY GOLF CO | 21,997 | $360K | 0.0% | $15.14 | 0.0% | COM | 131193104 |
| — | CALIFORNIA RES CORP | 21,000 | $360K | 0.0% | — | — | Call | 13057Q206 |
| — | MACATAWA BK CORP | 35,049 | $360K | 0.0% | $10.15 | — | COM | 554225102 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $360K | 0.0% | $62.41 | 0.0% | Put | 517834107 |
| — | VANECK VECTORS ETF TR | 15,000 | $358K | 0.0% | $25.87 | — | Put | 92189F718 |
| BALL | BALL CORP | 9,000 | $357K | 0.0% | $36.10 | -0.7% | Put | 058498106 |
| FISV | FISERV INC | 5,000 | $357K | 0.0% | $70.32 | 0.0% | Call | 337738108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,343 | $357K | 0.0% | $42.09 | +34.0% | COM | 04247X102 |
| MDLZ | MONDELEZ INTL INC | 8,500 | $355K | 0.0% | $35.72 | +0.4% | Put | 609207105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 94,740 | $355K | 0.0% | $3.45 | +13.9% | COM | 88162F105 |
| — | ANWORTH MORTGAGE ASSET CP | 73,538 | $353K | 0.0% | $4.92 | — | COM | 037347101 |
| — | VMWARE INC | 2,900 | $352K | 0.0% | $86.30 | — | Call | 928563402 |
| CC | CHEMOURS CO | 7,200 | $351K | 0.0% | $32.62 | +12.6% | Call | 163851108 |
| CDLX | CARDLYTICS INC | 24,008 | $351K | 0.0% | $16.91 | 0.0% | COM | 14161W105 |
| FF | FUTUREFUEL CORPORATION | 29,310 | $351K | 0.0% | $4.56 | 0.0% | COM | 36116M106 |
| ALLE | ALLEGION PUB LTD CO | 4,100 | $350K | 0.0% | $73.60 | +3.3% | Call | G0176J109 |
| — | SYKES ENTERPRISES INC | 12,057 | $349K | 0.0% | $31.47 | — | COM | 871237103 |
| SYF | SYNCHRONY FINL | 10,409 | $349K | 0.0% | $25.84 | +18.0% | COM | 87165B103 |
| ES | EVERSOURCE ENERGY | 5,900 | $348K | 0.0% | $46.03 | -2.5% | Call | 30040W108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,811 | $347K | 0.0% | $24.99 | 0.0% | COM | 56155L108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,186 | $347K | 0.0% | $68.59 | +0.9% | COM | 603158106 |
| GAMI | GAMCO INVESTORS INC | 13,989 | $347K | 0.0% | $23.27 | -9.5% | CL A COM | 361438104 |
| — | FTD COS INC | 95,103 | $346K | 0.0% | $9.87 | — | COM | 30281V108 |
| CNQ | CANADIAN NAT RES LTD | 11,000 | $346K | 0.0% | $10.12 | +9.0% | Call | 136385101 |
| — | MARATHON OIL CORP | 21,400 | $345K | 0.0% | $15.14 | — | Put | 565849106 |
| — | CIT GROUP INC | 6,700 | $345K | 0.0% | $49.22 | — | Put | 125581801 |
| SMG | SCOTTS MIRACLE GRO CO | 4,000 | $343K | 0.0% | $75.28 | -4.2% | Call | 810186106 |
| WD | WALKER & DUNLOP INC | 5,772 | $343K | 0.0% | $40.71 | 0.0% | COM | 93148P102 |
| FNV | FRANCO NEVADA CORP | 5,000 | $342K | 0.0% | $72.14 | -6.2% | Put | 351858105 |
| ALLE | ALLEGION PUB LTD CO | 4,000 | $341K | 0.0% | $73.60 | +3.3% | Put | G0176J109 |
| — | SODASTREAM INTERNATIONAL LTD | 3,700 | $340K | 0.0% | $47.22 | — | Put | M9068E105 |
| CVNA | CARVANA CO | 14,800 | $339K | 0.0% | — | — | Call | 146869102 |
| — | SUPERVALU INC | 22,200 | $338K | 0.0% | — | — | Call | 868536301 |
| W | WAYFAIR INC | 5,000 | $338K | 0.0% | — | — | Call | 94419L101 |
| — | POINTS INTL LTD | 34,465 | $337K | 0.0% | $10.25 | — | COM NEW | 730843208 |
| MCHX | MARCHEX INC | 123,413 | $337K | 0.0% | $3.35 | -3.7% | CL B | 56624R108 |
| MATX | MATSON INC | 11,685 | $335K | 0.0% | $25.02 | +9.0% | COM | 57686G105 |
| — | BANK COMM HLDGS | 28,761 | $335K | 0.0% | $11.51 | — | COM | 06424J103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 48,200 | $335K | 0.0% | $9.94 | — | COM | 44157R109 |
| ZTS | ZOETIS INC | 4,000 | $334K | 0.0% | $74.07 | 0.0% | Call | 98978V103 |
| RCKY | ROCKY BRANDS INC | 15,568 | $334K | 0.0% | $12.17 | +56.9% | COM | 774515100 |
| W | WAYFAIR INC | 4,900 | $331K | 0.0% | — | — | Put | 94419L101 |
| — | BP PRUDHOE BAY RTY TR | 13,852 | $331K | 0.0% | $20.10 | — | UNIT BEN INT | 055630107 |
| — | MIDSTATES PETE CO INC | 24,812 | $331K | 0.0% | $15.21 | — | COM PAR | 59804T407 |
| BKD | BROOKDALE SR LIVING INC | 49,114 | $330K | 0.0% | $10.82 | -21.9% | COM | 112463104 |
| — | FLY LEASING LTD | 24,785 | $330K | 0.0% | $13.24 | — | SPONSORED ADR | 34407D109 |
| EXP | EAGLE MATERIALS INC | 3,200 | $330K | 0.0% | $103.73 | 0.0% | Put | 26969P108 |
| PFG | PRINCIPAL FINL GROUP INC | 5,400 | $329K | 0.0% | $48.41 | 0.0% | Put | 74251V102 |
| F | FORD MTR CO DEL | 29,600 | $328K | 0.0% | $8.01 | -6.6% | Put | 345370860 |
| — | LIBERTY INTERACTIVE CORP | 13,000 | $327K | 0.0% | $23.42 | — | Put | 53071M104 |
| — | KADMON HLDGS INC | 76,833 | $327K | 0.0% | $4.26 | — | COM | 48283N106 |
| WU | WESTERN UN CO | 17,000 | $327K | 0.0% | $19.69 | — | Put | 959802109 |
| WSBF | WATERSTONE FINL INC MD | 18,824 | $326K | 0.0% | $18.10 | -4.3% | COM | 94188P101 |
| — | COOPER TIRE & RUBR CO | 11,100 | $325K | 0.0% | — | — | Call | 216831107 |
| — | AV HOMES INC | 17,453 | $324K | 0.0% | $18.56 | — | COM | 00234P102 |
| SYK | STRYKER CORP | 2,000 | $322K | 0.0% | — | — | Put | 863667101 |
| DHX | DHI GROUP INC | 201,242 | $322K | 0.0% | $5.44 | -67.5% | COM | 23331S100 |
| — | HUDSON LTD | 20,221 | $322K | 0.0% | $15.92 | — | COM CL A | G46408103 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,100 | $321K | 0.0% | $18.77 | — | COM | 92915B106 |
| — | ISRAEL CHEMICALS LTD | 75,749 | $321K | 0.0% | $4.10 | — | SHS | M5920A109 |
| — | NOBLE ENERGY INC | 10,500 | $318K | 0.0% | $31.12 | — | Put | 655044105 |
| — | SOUTHWESTERN ENERGY CO | 73,500 | $318K | 0.0% | $4.50 | — | Call | 845467109 |
| — | FITBIT INC | 62,100 | $317K | 0.0% | $7.16 | — | Call | 33812L102 |
| MOH | MOLINA HEALTHCARE INC | 3,900 | $317K | 0.0% | $77.54 | +3.7% | Call | 60855R100 |
| TSBK | TIMBERLAND BANCORP INC | 10,427 | $317K | 0.0% | $21.92 | 0.0% | COM | 887098101 |
| — | CRESCENT PT ENERGY CORP | 46,550 | $316K | 0.0% | $7.62 | — | COM | 22576C101 |
| EOG | EOG RES INC | 3,000 | $316K | 0.0% | $71.41 | +13.2% | Put | 26875P101 |
| — | ASSEMBLY BIOSCIENCES INC | 6,412 | $315K | 0.0% | $49.13 | — | COM | 045396108 |
| COTY | COTY INC | 17,200 | $315K | 0.0% | — | — | Call | 222070203 |
| — | DOWDUPONT INC | 4,921 | $314K | 0.0% | $63.81 | — | COM | 26078J100 |
| SGI | TEMPUR SEALY INTL INC | 6,900 | $313K | 0.0% | — | — | Call | 88023U101 |
| — | CTI BIOPHARMA CORP | 80,269 | $313K | 0.0% | $3.90 | — | COM NEW | 12648L601 |
| GAP | GAP INC DEL | 10,000 | $312K | 0.0% | $18.23 | +36.0% | Call | 364760108 |
| — | SECUREWORKS CORP | 38,625 | $312K | 0.0% | $11.15 | — | CL A | 81374A105 |
| GHM | GRAHAM CORP | 14,497 | $311K | 0.0% | $19.46 | +0.1% | COM | 384556106 |
| — | TORCHMARK CORP | 3,700 | $311K | 0.0% | $84.16 | — | Put | 891027104 |
| XNET | XUNLEI LTD | 30,800 | $311K | 0.0% | $8.57 | — | Call | 98419E108 |
| NUS | NU SKIN ENTERPRISES INC | 4,200 | $310K | 0.0% | $54.48 | 0.0% | Call | 67018T105 |
| — | CIMPRESS N V | 2,000 | $309K | 0.0% | $130.30 | — | Call | N20146101 |
| — | CIMPRESS N V | 2,000 | $309K | 0.0% | $130.30 | — | Put | N20146101 |
| — | J JILL INC | 69,500 | $307K | 0.0% | $7.80 | — | COM | 46620W102 |
| TRIP | TRIPADVISOR INC | 7,500 | $307K | 0.0% | — | — | Call | 896945201 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $307K | 0.0% | $136.52 | +3.1% | Put | G1151C101 |
| — | AKORN INC | 16,380 | $306K | 0.0% | $33.39 | — | COM | 009728106 |
| SKYW | SKYWEST INC | 5,616 | $306K | 0.0% | $38.03 | +45.4% | COM | 830879102 |
| — | ARISTA NETWORKS INC | 1,200 | $306K | 0.0% | $173.45 | — | Call | 040413106 |
| — | BIOTIME INC | 113,530 | $305K | 0.0% | $2.60 | — | COM | 09066L105 |
| NUE | NUCOR CORP | 5,000 | $305K | 0.0% | $52.97 | +5.3% | Put | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC | 5,000 | $305K | 0.0% | $48.41 | 0.0% | Call | 74251V102 |
| — | ENERPLUS CORP | 27,022 | $304K | 0.0% | $11.25 | — | COM | 292766102 |
| — | SEADRILL LIMITED | 1,556,799 | $304K | 0.0% | $1.60 | — | SHS | G7945E105 |
| — | PIONEER ENERGY SVCS CORP | 112,049 | $303K | 0.0% | $2.95 | — | COM | 723664108 |
| EQIX | EQUINIX INC | 724 | $303K | 0.0% | $357.28 | +1.2% | COM PAR $0.001 | 29444U700 |
| — | GULFPORT ENERGY CORP | 31,300 | $302K | 0.0% | $12.32 | — | Put | 402635304 |
| FIX | COMFORT SYS USA INC | 7,313 | $302K | 0.0% | $40.05 | 0.0% | COM | 199908104 |
| IYR | ISHARES TR | 4,000 | $302K | 0.0% | $81.01 | — | Put | 464287739 |
| — | NATIONAL OILWELL VARCO INC | 8,174 | $301K | 0.0% | $36.02 | — | COM | 637071101 |
| JOUT | JOHNSON OUTDOORS INC | 4,854 | $301K | 0.0% | $53.54 | +19.4% | CL A | 479167108 |
| — | COHERENT INC | 1,600 | $300K | 0.0% | $282.20 | — | Call | 192479103 |
| PRGO | PERRIGO CO PLC | 3,600 | $300K | 0.0% | $74.47 | +17.2% | Put | G97822103 |
| RMD | RESMED INC | 3,036 | $299K | 0.0% | $87.58 | 0.0% | COM | 761152107 |
| AR | ANTERO RES CORP | 15,000 | $298K | 0.0% | — | — | Put | 03674X106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 62,223 | $296K | 0.0% | $4.76 | — | COM | 74373B109 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,240 | $296K | 0.0% | $56.84 | +7.1% | COM | 961765104 |
| NTNX | NUTANIX INC | 6,000 | $295K | 0.0% | $39.67 | 0.0% | Call | 67059N108 |
| — | CARBO CERAMICS INC | 40,700 | $295K | 0.0% | $10.18 | — | Put | 140781105 |
| IDCC | INTERDIGITAL INC | 4,000 | $294K | 0.0% | $77.83 | -1.6% | Put | 45867G101 |
| HTB | HOMETRUST BANCSHARES INC | 11,258 | $293K | 0.0% | $20.75 | +26.1% | COM | 437872104 |
| — | TIFFANY & CO NEW | 3,000 | $293K | 0.0% | $102.84 | — | Put | 886547108 |
| NSIT | INSIGHT ENTERPRISES INC | 8,388 | $293K | 0.0% | $36.16 | 0.0% | COM | 45765U103 |
| UNFI | UNITED NAT FOODS INC | 6,809 | $292K | 0.0% | $45.23 | 0.0% | COM | 911163103 |
| DXC | DXC TECHNOLOGY CO | 2,900 | $292K | 0.0% | $77.89 | +7.1% | Call | 23355L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,100 | $292K | 0.0% | — | — | Call | 405217100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,371 | $292K | 0.0% | $18.86 | -10.1% | COM PAR $.001 | 63888P406 |
| — | GUARANTY BANCSHARES INC TEX | 8,723 | $291K | 0.0% | $33.36 | — | COM | 400764106 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $290K | 0.0% | $21.77 | +27.6% | Put | 697435105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 68,879 | $289K | 0.0% | $4.21 | — | CL A NEW | G20045202 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $289K | 0.0% | $82.46 | +3.0% | Call | 31620M106 |
| WASH | WASHINGTON TR BANCORP | 5,371 | $289K | 0.0% | $34.87 | 0.0% | COM | 940610108 |
| — | WORLDPAY INC | 3,500 | $288K | 0.0% | $82.24 | — | Call | 981558109 |
| CHH | CHOICE HOTELS INTL INC | 3,588 | $288K | 0.0% | $68.14 | +10.6% | COM | 169905106 |
| NRIM | NORTHRIM BANCORP INC | 8,339 | $288K | 0.0% | $4.48 | +42.0% | COM | 666762109 |
| FMNB | FARMERS NATL BANC CORP | 20,666 | $286K | 0.0% | $10.63 | 0.0% | COM | 309627107 |
| MIDD | MIDDLEBY CORP | 2,300 | $285K | 0.0% | — | — | Put | 596278101 |
| RVSB | RIVERVIEW BANCORP INC | 30,544 | $285K | 0.0% | $6.30 | +15.1% | COM | 769397100 |
| — | MB FINANCIAL INC NEW | 7,025 | $284K | 0.0% | $40.43 | — | COM | 55264U108 |
| — | TABLEAU SOFTWARE INC | 3,500 | $283K | 0.0% | $60.48 | — | Put | 87336U105 |
| MTUS | TIMKENSTEEL CORP | 18,607 | $283K | 0.0% | $15.84 | +5.9% | COM | 887399103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 109,764 | $283K | 0.0% | $2.24 | — | SP ADR N-V PFD | 204409601 |
| HUBS | HUBSPOT INC | 2,600 | $282K | 0.0% | $81.95 | +27.2% | Put | 443573100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 32,800 | $282K | 0.0% | $17.74 | +6.2% | COM | 74366E102 |
| — | VARIAN MED SYS INC | 2,300 | $282K | 0.0% | — | — | Put | 92220P105 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $280K | 0.0% | $86.46 | +0.6% | Put | 025816109 |
| — | CONNS INC | 8,226 | $280K | 0.0% | $35.21 | — | COM | 208242107 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $280K | 0.0% | $42.88 | — | Call | 63934E108 |
| — | ALTAIR ENGR INC | 8,900 | $279K | 0.0% | $23.92 | — | COM CL A | 021369103 |
| GLW | CORNING INC | 10,000 | $279K | 0.0% | $25.23 | -1.6% | Call | 219350105 |
| — | HARBORONE BANCORP INC | 15,668 | $277K | 0.0% | $17.68 | — | COM | 41165F101 |
| — | ELLIE MAE INC | 3,000 | $276K | 0.0% | $91.89 | — | Put | 28849P100 |
| — | COOPER TIRE & RUBR CO | 9,400 | $275K | 0.0% | — | — | Put | 216831107 |
| — | NAVIGANT CONSULTING INC | 14,238 | $274K | 0.0% | $19.24 | — | COM | 63935N107 |
| TER | TERADYNE INC | 6,000 | $274K | 0.0% | $39.53 | +11.1% | Put | 880770102 |
| SCM | STELLUS CAP INVT CORP | 23,795 | $274K | 0.0% | $13.30 | -9.4% | COM | 858568108 |
| SYNA | SYNAPTICS INC | 6,000 | $274K | 0.0% | $42.75 | +6.2% | Put | 87157D109 |
| SYNA | SYNAPTICS INC | 6,000 | $274K | 0.0% | $42.75 | +6.2% | Call | 87157D109 |
| ADI | ANALOG DEVICES INC | 3,000 | $273K | 0.0% | — | — | Put | 032654105 |
| CALX | CALIX INC | 39,803 | $273K | 0.0% | $6.74 | -4.3% | COM | 13100M509 |
| — | ATLASSIAN CORP PLC | 5,000 | $270K | 0.0% | $38.25 | — | Call | G06242104 |
| — | CONFORMIS INC | 185,436 | $269K | 0.0% | $1.72 | — | COM | 20717E101 |
| — | ARQULE INC | 93,141 | $268K | 0.0% | $2.88 | — | COM | 04269E107 |
| MANU | MANCHESTER UTD PLC NEW | 13,939 | $268K | 0.0% | $17.15 | +14.9% | ORD CL A | G5784H106 |
| HIMX | HIMAX TECHNOLOGIES INC | 43,400 | $267K | 0.0% | — | — | Call | 43289P106 |
| NWE | NORTHWESTERN CORP | 4,941 | $266K | 0.0% | $41.18 | -8.5% | COM NEW | 668074305 |
| PCAR | PACCAR INC | 4,000 | $265K | 0.0% | $34.13 | +2.0% | Call | 693718108 |
| BANR | BANNER CORP | 4,749 | $264K | 0.0% | $41.73 | 0.0% | COM NEW | 06652V208 |
| LVS | LAS VEGAS SANDS CORP | 3,674 | $264K | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| STT | STATE STR CORP | 2,638 | $263K | 0.0% | $81.93 | 0.0% | COM | 857477103 |
| TPR | TAPESTRY INC | 5,000 | $263K | 0.0% | $36.85 | +7.9% | Call | 876030107 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,144 | $263K | 0.0% | $42.57 | 0.0% | COM | 440327104 |
| BBBY | OVERSTOCK COM INC DEL | 7,267 | $263K | 0.0% | $48.07 | +29.8% | COM | 690370101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,287 | $263K | 0.0% | $14.32 | +66.4% | COM | 19459J104 |
| — | KIMBALL INTL INC | 15,348 | $262K | 0.0% | $14.17 | — | CL B | 494274103 |
| NAVI | NAVIENT CORPORATION | 19,900 | $261K | 0.0% | $12.63 | +7.6% | Put | 63938C108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 9,000 | $261K | 0.0% | $22.11 | — | Put | 585464100 |
| — | SPDR SERIES TRUST | 7,370 | $260K | 0.0% | $34.79 | — | S&P OILGAS EXP | 78464A730 |
| — | ORBCOMM INC | 27,746 | $260K | 0.0% | $9.60 | — | COM | 68555P100 |
| ANAB | ANAPTYSBIO INC | 2,500 | $260K | 0.0% | $26.97 | +317.8% | COM | 032724106 |
| BIIB | BIOGEN INC | 948 | $260K | 0.0% | $296.11 | +4.8% | COM | 09062X103 |
| — | WESTROCK CO | 4,000 | $257K | 0.0% | $61.51 | — | Call | 96145D105 |
| — | WESTROCK CO | 4,000 | $257K | 0.0% | $61.51 | — | Put | 96145D105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,600 | $257K | 0.0% | $18.61 | -0.3% | Call | 962879102 |
| ETN | EATON CORP PLC | 3,200 | $256K | 0.0% | $66.02 | +6.5% | Call | G29183103 |
| — | SIGMA DESIGNS INC | 41,224 | $256K | 0.0% | $7.40 | — | COM | 826565103 |
| — | TRINITY BIOTECH PLC | 49,675 | $256K | 0.0% | $10.24 | — | SPON ADR NEW | 896438306 |
| SSYS | STRATASYS LTD | 12,700 | $256K | 0.0% | $23.47 | -8.9% | Call | M85548101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,527 | $256K | 0.0% | $25.71 | +12.3% | COM | 808541106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,000 | $255K | 0.0% | $74.32 | — | Put | 512816109 |
| — | OASIS PETE INC NEW | 31,500 | $255K | 0.0% | $8.12 | — | Call | 674215108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 53,200 | $254K | 0.0% | $5.55 | -7.4% | COM | 09058V103 |
| REXR | REXFORD INDL RLTY INC | 8,821 | $254K | 0.0% | $28.79 | — | COM | 76169C100 |
| PLPC | PREFORMED LINE PRODS CO | 3,895 | $254K | 0.0% | $74.17 | -5.0% | COM | 740444104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,211 | $253K | 0.0% | $30.79 | +9.4% | COM | 552953101 |
| — | INTERPUBLIC GROUP COS INC | 11,000 | $253K | 0.0% | $14.62 | +12.2% | Put | 460690100 |
| FMC | F M C CORP | 3,300 | $253K | 0.0% | — | — | Put | 302491303 |
| VYX | NCR CORP NEW | 8,000 | $252K | 0.0% | — | — | Put | 62886E108 |
| — | 2U INC | 3,000 | $252K | 0.0% | $84.03 | — | Call | 90214J101 |
| — | 2U INC | 3,000 | $252K | 0.0% | $84.03 | — | Put | 90214J101 |
| CGNX | COGNEX CORP | 4,800 | $250K | 0.0% | $56.66 | -2.6% | Put | 192422103 |
| SHOP | SHOPIFY INC | 2,000 | $249K | 0.0% | $9.92 | +30.5% | Put | 82509L107 |
| — | BBX CAP CORP NEW | 26,993 | $249K | 0.0% | $7.97 | — | CL A | 05491N104 |
| GDXJ | VANECK VECTORS ETF TR | 7,760 | $249K | 0.0% | $34.17 | — | JR GOLD MINERS E | 92189F791 |
| MIDD | MIDDLEBY CORP | 2,000 | $248K | 0.0% | — | — | Call | 596278101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 50,240 | $246K | 0.0% | $5.53 | — | CL A | 18451C109 |
| — | NAVISTAR INTL CORP NEW | 7,000 | $245K | 0.0% | $42.88 | — | Put | 63934E108 |
| HURN | HURON CONSULTING GROUP INC | 6,431 | $245K | 0.0% | $38.74 | +1.6% | COM | 447462102 |
| CHEF | CHEFS WHSE INC | 10,664 | $245K | 0.0% | $21.53 | 0.0% | COM | 163086101 |
| HBM | HUDBAY MINERALS INC | 34,400 | $244K | 0.0% | $7.16 | +16.8% | COM | 443628102 |
| ALLY | ALLY FINL INC | 9,000 | $244K | 0.0% | $20.79 | +8.5% | Put | 02005N100 |
| CRUS | CIRRUS LOGIC INC | 6,000 | $244K | 0.0% | — | — | Call | 172755100 |
| VSEC | VSE CORP | 4,705 | $243K | 0.0% | $32.07 | +45.0% | COM | 918284100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,400 | $243K | 0.0% | $8.03 | +88.6% | COM | 462260100 |
| IX | ORIX CORP | 2,697 | $242K | 0.0% | $84.81 | — | SPONSORED ADR | 686330101 |
| — | NOBLE ENERGY INC | 8,000 | $242K | 0.0% | $31.12 | — | Call | 655044105 |
| DDS | DILLARDS INC | 3,000 | $241K | 0.0% | — | — | Put | 254067101 |
| — | CARBO CERAMICS INC | 33,100 | $240K | 0.0% | $10.18 | — | Call | 140781105 |
| MET | METLIFE INC | 5,230 | $240K | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| CRD/B | CRAWFORD & CO | 29,228 | $240K | 0.0% | $7.83 | -6.1% | CL B | 224633107 |
| NTCT | NETSCOUT SYS INC | 9,091 | $240K | 0.0% | $27.19 | 0.0% | COM | 64115T104 |
| — | OLD LINE BANCSHARES INC | 7,247 | $239K | 0.0% | $32.98 | — | COM | 67984M100 |
| PBT | PERMIAN BASIN RTY TR | 24,779 | $239K | 0.0% | $9.07 | — | UNIT BEN INT | 714236106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,468 | $238K | 0.0% | $60.39 | 0.0% | COM | 363576109 |
| XLI | SELECT SECTOR SPDR TR | 3,200 | $238K | 0.0% | $74.14 | — | Put | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 3,200 | $238K | 0.0% | $74.14 | — | Call | 81369Y704 |
| NBIS | YANDEX N V | 6,000 | $237K | 0.0% | $30.48 | — | Put | N97284108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,366 | $237K | 0.0% | $34.09 | 0.0% | COM | 130788102 |
| — | IDERA PHARMACEUTICALS INC | 128,920 | $237K | 0.0% | $2.11 | — | COM NEW | 45168K306 |
| — | KAPSTONE PAPER & PACKAGING C | 6,900 | $237K | 0.0% | $34.35 | — | COM | 48562P103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 15,158 | $236K | 0.0% | $19.04 | — | COM | 48660Q102 |
| FORR | FORRESTER RESH INC | 5,702 | $236K | 0.0% | $36.32 | +15.5% | COM | 346563109 |
| — | PC-TEL INC | 32,918 | $236K | 0.0% | $6.29 | — | COM | 69325Q105 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,900 | $235K | 0.0% | — | — | Put | 47759T100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,512 | $234K | 0.0% | $33.27 | 0.0% | COM | 82312B106 |
| — | TABLEAU SOFTWARE INC | 2,900 | $234K | 0.0% | $60.48 | — | Call | 87336U105 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $234K | 0.0% | $198.79 | +0.1% | Put | 25754A201 |
| ROST | ROSS STORES INC | 3,000 | $234K | 0.0% | $73.33 | 0.0% | Put | 778296103 |
| STM | STMICROELECTRONICS N V | 10,454 | $233K | 0.0% | $21.84 | — | NY REGISTRY | 861012102 |
| — | CELESTICA INC | 22,477 | $233K | 0.0% | $11.21 | — | SUB VTG SHS | 15101Q108 |
| — | PARK ELECTROCHEMICAL CORP | 13,846 | $233K | 0.0% | $16.83 | — | COM | 700416209 |
| — | PARSLEY ENERGY INC | 8,000 | $232K | 0.0% | — | — | Call | 701877102 |
| NGS | NATURAL GAS SERVICES GROUP | 9,676 | $231K | 0.0% | $24.53 | +7.8% | COM | 63886Q109 |
| — | SCHNITZER STL INDS | 7,108 | $230K | 0.0% | $21.62 | — | CL A | 806882106 |
| — | DSP GROUP INC | 19,426 | $229K | 0.0% | $10.63 | — | COM | 23332B106 |
| EPAM | EPAM SYS INC | 2,000 | $229K | 0.0% | $98.96 | +15.6% | COM | 29414B104 |
| — | WYNDHAM WORLDWIDE CORP | 2,000 | $229K | 0.0% | $106.06 | — | Put | 98310W108 |
| — | EARTHSTONE ENERGY INC | 22,539 | $228K | 0.0% | $10.48 | — | CL A | 27032D304 |
| QSR | RESTAURANT BRANDS INTL INC | 4,000 | $228K | 0.0% | $56.08 | +5.9% | Put | 76131D103 |
| CUBE | CUBESMART | 8,078 | $228K | 0.0% | $28.23 | — | COM | 229663109 |
| XLV | SELECT SECTOR SPDR TR | 2,800 | $228K | 0.0% | $80.14 | — | Call | 81369Y209 |
| — | TAUBMAN CTRS INC | 4,000 | $228K | 0.0% | $56.92 | — | Put | 876664103 |
| DCI | DONALDSON INC | 5,056 | $228K | 0.0% | $41.83 | +0.9% | COM | 257651109 |
| XLV | SELECT SECTOR SPDR TR | 2,800 | $228K | 0.0% | $80.14 | — | Put | 81369Y209 |
| — | GREAT AJAX CORP | 16,748 | $227K | 0.0% | $13.86 | — | COM | 38983D300 |
| — | GULFPORT ENERGY CORP | 23,400 | $226K | 0.0% | $12.32 | — | Call | 402635304 |
| RHI | ROBERT HALF INTL INC | 3,900 | $226K | 0.0% | $57.15 | 0.0% | Call | 770323103 |
| — | ENSCO PLC | 51,200 | $225K | 0.0% | $7.46 | — | Call | G3157S106 |
| — | ASCENT CAP GROUP INC | 61,006 | $225K | 0.0% | $10.70 | — | COM SER A | 043632108 |
| BEN | FRANKLIN RES INC | 6,500 | $225K | 0.0% | — | — | Call | 354613101 |
| UMC | UNITED MICROELECTRONICS CORP | 86,569 | $224K | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| ALB | ALBEMARLE CORP | 2,400 | $223K | 0.0% | — | — | Call | 012653101 |
| HNRG | HALLADOR ENERGY COMPANY | 32,495 | $223K | 0.0% | $5.63 | +18.0% | COM | 40609P105 |
| VFC | V F CORP | 3,000 | $222K | 0.0% | $72.31 | 0.0% | Call | 918204108 |
| — | RADISYS CORP | 345,794 | $222K | 0.0% | $1.46 | — | COM | 750459109 |
| HFWA | HERITAGE FINL CORP WASH | 7,215 | $221K | 0.0% | $25.38 | +21.6% | COM | 42722X106 |
| IDCC | INTERDIGITAL INC | 3,000 | $221K | 0.0% | $77.83 | -1.6% | Call | 45867G101 |
| — | KANSAS CITY SOUTHERN | 2,000 | $220K | 0.0% | $95.72 | — | Put | 485170302 |
| ELV | ANTHEM INC | 1,000 | $220K | 0.0% | $209.28 | +1.2% | Put | 036752103 |
| — | STEIN MART INC | 144,599 | $220K | 0.0% | $2.52 | — | COM | 858375108 |
| AKBA | AKEBIA THERAPEUTICS INC | 22,999 | $219K | 0.0% | $13.99 | 0.0% | COM | 00972D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $219K | 0.0% | $118.06 | 0.0% | Put | 459506101 |
| CECO | CECO ENVIRONMENTAL CORP | 49,141 | $219K | 0.0% | $6.73 | -30.4% | COM | 125141101 |
| URBN | URBAN OUTFITTERS INC | 5,900 | $218K | 0.0% | $29.84 | +17.5% | Put | 917047102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,100 | $217K | 0.0% | $12.55 | +37.9% | Put | G4863A108 |
| ALLY | ALLY FINL INC | 8,000 | $217K | 0.0% | $20.79 | +8.5% | Call | 02005N100 |
| ADBE | ADOBE SYS INC | 1,000 | $216K | 0.0% | $169.33 | +20.1% | Put | 00724F101 |
| — | SOTHEBYS | 4,200 | $216K | 0.0% | $51.31 | — | Put | 835898107 |
| — | PICO HLDGS INC | 18,818 | $215K | 0.0% | $16.66 | — | COM NEW | 693366205 |
| — | KELLOGG CO | 3,300 | $215K | 0.0% | $47.27 | 0.0% | Put | 487836108 |
| CHCO | CITY HLDG CO | 3,120 | $214K | 0.0% | $54.63 | 0.0% | COM | 177835105 |
| IP | INTL PAPER CO | 4,000 | $214K | 0.0% | — | — | Put | 460146103 |
| FTNT | FORTINET INC | 4,000 | $214K | 0.0% | $7.55 | +29.0% | Put | 34959E109 |
| F | FORD MTR CO DEL | 19,200 | $213K | 0.0% | $8.01 | -6.6% | Call | 345370860 |
| — | CBTX INC | 7,185 | $212K | 0.0% | $29.67 | — | COM | 12481V104 |
| CDXS | CODEXIS INC | 19,256 | $212K | 0.0% | $6.92 | +38.4% | COM | 192005106 |
| GDX | VANECK VECTORS ETF TR | 9,645 | $212K | 0.0% | $23.25 | — | GOLD MINERS ETF | 92189F106 |
| NIC | NICOLET BANKSHARES INC | 3,849 | $212K | 0.0% | $50.24 | +5.6% | COM | 65406E102 |
| — | FTS INTERNATIONAL INC | 11,498 | $211K | 0.0% | $18.35 | — | COM | 30283W104 |
| — | NATIONAL WESTN LIFE GROUP IN | 690 | $210K | 0.0% | $304.35 | — | CL A | 638517102 |
| FLS | FLOWSERVE CORP | 4,848 | $210K | 0.0% | $36.91 | 0.0% | COM | 34354P105 |
| TPR | TAPESTRY INC | 4,000 | $210K | 0.0% | $36.85 | +7.9% | Put | 876030107 |
| — | TREEHOUSE FOODS INC | 5,500 | $210K | 0.0% | $43.78 | — | Call | 89469A104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,300 | $210K | 0.0% | $74.32 | — | Call | 512816109 |
| NJR | NEW JERSEY RES | 5,221 | $209K | 0.0% | $29.63 | 0.0% | COM | 646025106 |
| BEN | FRANKLIN RES INC | 6,000 | $208K | 0.0% | — | — | Put | 354613101 |
| SPOK | SPOK HLDGS INC | 13,880 | $208K | 0.0% | $17.77 | -14.9% | COM | 84863T106 |
| COP | CONOCOPHILLIPS | 3,500 | $208K | 0.0% | $43.76 | 0.0% | Call | 20825C104 |
| — | CABOT MICROELECTRONICS CORP | 1,928 | $207K | 0.0% | $74.33 | — | COM | 12709P103 |
| OXM | OXFORD INDS INC | 2,775 | $207K | 0.0% | $80.11 | 0.0% | COM | 691497309 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 20,884 | $206K | 0.0% | $15.21 | -19.4% | COM | 37364X109 |
| HVT | HAVERTY FURNITURE INC | 10,227 | $206K | 0.0% | $19.58 | +9.7% | COM | 419596101 |
| FNV | FRANCO NEVADA CORP | 3,000 | $205K | 0.0% | $72.14 | -6.2% | Call | 351858105 |
| MAT | MATTEL INC | 15,600 | $205K | 0.0% | — | — | Call | 577081102 |
| — | GRUBHUB INC | 2,000 | $203K | 0.0% | $101.47 | — | Call | 400110102 |
| — | GRUBHUB INC | 2,000 | $203K | 0.0% | $101.47 | — | Put | 400110102 |
| — | ALLEGIANCE BANCSHARES INC | 5,173 | $203K | 0.0% | $37.62 | — | COM | 01748H107 |
| — | RESOURCE CAP CORP | 21,331 | $203K | 0.0% | $9.53 | — | COM NEW | 76120W708 |
| SBR | SABINE ROYALTY TR | 4,601 | $202K | 0.0% | $41.08 | — | UNIT BEN INT | 785688102 |
| — | ENSCO PLC | 46,000 | $202K | 0.0% | $7.46 | — | Put | G3157S106 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $202K | 0.0% | $97.43 | 0.0% | Call | 25278X109 |
| MAT | MATTEL INC | 15,300 | $201K | 0.0% | — | — | Put | 577081102 |
| — | CORESITE RLTY CORP | 2,000 | $201K | 0.0% | $100.26 | — | Put | 21870Q105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $196K | 0.0% | $14.95 | +29.5% | Call | 40637H109 |
| — | SILICONWARE PRECISION INDS L | 22,536 | $195K | 0.0% | $7.78 | — | SPONSD ADR SPL | 827084864 |
| GAIN | GLADSTONE INVT CORP | 19,217 | $194K | 0.0% | $2.53 | +80.8% | COM | 376546107 |
| — | RENREN INC | 22,997 | $193K | 0.0% | $10.38 | — | SPON ADR A NEW | 759892201 |
| IMAX | IMAX CORP | 10,000 | $192K | 0.0% | $20.79 | 0.0% | Put | 45245E109 |
| FOSL | FOSSIL GROUP INC | 15,000 | $191K | 0.0% | $8.66 | +27.6% | Put | 34988V106 |
| — | CURO GROUP HLDGS CORP | 10,983 | $189K | 0.0% | $17.21 | — | COM | 23131L107 |
| — | MEET GROUP INC | 89,756 | $188K | 0.0% | $2.09 | — | COM | 58513U101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 34,264 | $187K | 0.0% | $5.01 | +6.3% | SHS | M0854Q105 |
| — | AU OPTRONICS CORP | 40,377 | $185K | 0.0% | $3.87 | — | SPONSORED ADR | 002255107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,354 | $183K | 0.0% | $11.59 | +6.4% | COM | 89677Y100 |
| — | ISTAR INC | 17,921 | $182K | 0.0% | $11.89 | — | COM | 45031U101 |
| — | WESCO AIRCRAFT HLDGS INC | 17,652 | $181K | 0.0% | $7.40 | — | COM | 950814103 |
| — | INTEVAC INC | 25,651 | $177K | 0.0% | $7.85 | — | COM | 461148108 |
| PAAS | PAN AMERICAN SILVER CORP | 10,900 | $176K | 0.0% | $15.85 | +0.5% | Put | 697900108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 17,100 | $176K | 0.0% | $10.72 | — | Put | 02874P103 |
| GNW | GENWORTH FINL INC | 61,935 | $175K | 0.0% | $3.47 | -13.4% | COM CL A | 37247D106 |
| FOLD | AMICUS THERAPEUTICS INC | 11,508 | $173K | 0.0% | $13.35 | +14.0% | COM | 03152W109 |
| — | FOUNDATION BLDG MATLS INC | 11,500 | $171K | 0.0% | $14.87 | — | COM | 350392106 |
| AGRO | ADECOAGRO S A | 22,739 | $171K | 0.0% | $9.98 | -18.4% | COM | L00849106 |
| VIAV | VIAVI SOLUTIONS INC | 17,465 | $170K | 0.0% | $8.94 | +6.5% | COM | 925550105 |
| SSP | SCRIPPS E W CO OHIO | 14,023 | $168K | 0.0% | $14.42 | -24.0% | CL A NEW | 811054402 |
| — | MANNING & NAPIER INC | 47,359 | $166K | 0.0% | $6.68 | — | CL A | 56382Q102 |
| ATEN | A10 NETWORKS INC | 28,300 | $165K | 0.0% | $6.98 | -12.5% | COM | 002121101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,300 | $160K | 0.0% | $9.96 | — | Put | 71654V408 |
| — | PANDORA MEDIA INC | 31,729 | $160K | 0.0% | $4.83 | — | COM | 698354107 |
| — | NAVIOS MARITIME PARTNERS L P | 88,531 | $159K | 0.0% | $2.19 | — | UNIT LPI | Y62267102 |
| — | TANTECH HLDGS LTD | 56,799 | $159K | 0.0% | $2.80 | — | COM | G8675X107 |
| — | AMBER RD INC | 17,877 | $159K | 0.0% | $9.06 | — | COM | 02318Y108 |
| SVA | SINOVAC BIOTECH LTD | 18,302 | $158K | 0.0% | $5.83 | +41.3% | SHS | P8696W104 |
| — | QEP RES INC | 16,000 | $157K | 0.0% | $9.65 | — | Put | 74733V100 |
| — | BARNES & NOBLE INC | 31,232 | $155K | 0.0% | $7.60 | — | COM | 067774109 |
| — | ICONIX BRAND GROUP INC | 137,832 | $153K | 0.0% | $1.29 | — | COM | 451055107 |
| LAKE | LAKELAND INDS INC | 11,556 | $150K | 0.0% | $14.70 | -7.7% | COM | 511795106 |
| AGYS | AGILYSYS INC | 12,043 | $144K | 0.0% | $12.23 | -2.4% | COM | 00847J105 |
| FOSL | FOSSIL GROUP INC | 11,000 | $140K | 0.0% | $8.66 | +27.6% | Call | 34988V106 |
| — | BAY BANCORP INC | 10,437 | $140K | 0.0% | $12.31 | — | COM | 07203T106 |
| — | NEVSUN RES LTD | 58,167 | $138K | 0.0% | $2.44 | — | COM | 64156L101 |
| CMRE | COSTAMARE INC | 21,668 | $135K | 0.0% | $4.40 | +5.1% | SHS | Y1771G102 |
| — | RED LION HOTELS CORP | 13,446 | $131K | 0.0% | $9.74 | — | COM | 756764106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 14,700 | $130K | 0.0% | $8.84 | — | SHS USD | G85347105 |
| SND | SMART SAND INC | 22,000 | $128K | 0.0% | $7.75 | +6.3% | COM | 83191H107 |
| INTT | INTEST CORP | 18,110 | $120K | 0.0% | $8.72 | -5.5% | COM | 461147100 |
| TSQ | TOWNSQUARE MEDIA INC | 15,069 | $119K | 0.0% | $8.88 | -17.3% | CL A | 892231101 |
| — | ARATANA THERAPEUTICS INC | 26,973 | $119K | 0.0% | $4.41 | — | COM | 03874P101 |
| CLAR | CLARUS CORP NEW | 17,654 | $119K | 0.0% | $6.52 | 0.0% | COM | 18270P109 |
| — | CONATUS PHARMACEUTICALS INC | 19,652 | $115K | 0.0% | $5.85 | — | COM | 20600T108 |
| — | ELDORADO GOLD CORP NEW | 134,871 | $113K | 0.0% | $3.32 | — | COM | 284902103 |
| — | PRGX GLOBAL INC | 11,837 | $112K | 0.0% | $5.40 | — | COM NEW | 69357C503 |
| — | QEP RES INC | 11,000 | $108K | 0.0% | $9.65 | — | Call | 74733V100 |
| — | VALHI INC NEW | 17,098 | $104K | 0.0% | $6.17 | — | COM | 918905100 |
| — | BLUE APRON HLDGS INC | 51,303 | $103K | 0.0% | $2.01 | — | CL A | 09523Q101 |
| — | FORTUNA SILVER MINES INC | 19,660 | $102K | 0.0% | $5.22 | — | COM | 349915108 |
| — | EXPRESS INC | 14,000 | $100K | 0.0% | $8.70 | — | Call | 30219E103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 17,223 | $100K | 0.0% | $3.32 | — | COM | 00773U108 |
| FNKO | FUNKO INC | 12,200 | $100K | 0.0% | $7.72 | -3.2% | COM CL A | 361008105 |
| — | SPRINT CORP | 20,377 | $99,000 | 0.0% | $5.89 | — | COM SER 1 | 85207U105 |
| — | VEREIT INC | 13,314 | $93,000 | 0.0% | $7.93 | — | COM | 92339V100 |
| — | VITAMIN SHOPPE INC | 21,307 | $93,000 | 0.0% | $7.32 | — | COM | 92849E101 |
| — | T2 BIOSYSTEMS INC | 14,323 | $93,000 | 0.0% | $6.49 | — | COM | 89853L104 |
| ARDX | ARDELYX INC | 18,200 | $92,000 | 0.0% | $6.24 | 0.0% | COM | 039697107 |
| — | RENREN INC | 11,000 | $92,000 | 0.0% | $10.38 | — | Call | 759892201 |
| — | SIERRA ONCOLOGY INC | 44,630 | $92,000 | 0.0% | $3.73 | — | COM | 82640U107 |
| SB | SAFE BULKERS INC | 28,700 | $91,000 | 0.0% | $2.87 | +23.5% | COM | Y7388L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,157 | $88,000 | 0.0% | $5.75 | -5.8% | COM NEW | 09062W204 |
| — | FORTRESS BIOTECH INC | 19,211 | $87,000 | 0.0% | $4.53 | — | COM | 34960Q109 |
| — | RENREN INC | 10,100 | $85,000 | 0.0% | $10.38 | — | Put | 759892201 |
| GPRO | GOPRO INC | 17,000 | $81,000 | 0.0% | — | — | Put | 38268T103 |
| QTRHF | QUARTERHILL INC | 55,004 | $80,000 | 0.0% | $1.75 | -3.8% | COM | 747713105 |
| — | MCDERMOTT INTL INC | 13,200 | $80,000 | 0.0% | $6.06 | — | COM | 580037109 |
| NMR | NOMURA HLDGS INC | 13,423 | $79,000 | 0.0% | $5.82 | — | SPONSORED ADR | 65535H208 |
| — | ONCOMED PHARMACEUTICALS INC | 24,537 | $78,000 | 0.0% | $3.80 | — | COM | 68234X102 |
| — | CEDAR REALTY TRUST INC | 19,491 | $77,000 | 0.0% | $6.05 | — | COM NEW | 150602209 |
| GORO | GOLD RESOURCE CORP | 15,925 | $72,000 | 0.0% | $4.50 | 0.0% | COM | 38068T105 |
| — | AVID TECHNOLOGY INC | 15,759 | $72,000 | 0.0% | $5.44 | — | COM | 05367P100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,488 | $71,000 | 0.0% | $3.74 | +34.0% | COM | 239360100 |
| — | INDEPENDENCE CONTRACT DRIL I | 17,882 | $68,000 | 0.0% | $3.97 | — | COM | 453415309 |
| — | VICAL INC | 43,397 | $63,000 | 0.0% | $1.78 | — | COM NEW | 925602203 |
| — | ENSCO PLC | 14,337 | $63,000 | 0.0% | $7.46 | — | SHS CLASS A | G3157S106 |
| — | SCYNEXIS INC | 43,900 | $59,000 | 0.0% | $1.34 | — | COM | 811292101 |
| — | LIBBEY INC | 11,072 | $54,000 | 0.0% | $4.88 | — | COM | 529898108 |
| — | ENERGY XXI GULF COAST INC | 13,700 | $53,000 | 0.0% | $6.11 | — | COM | 29276K101 |
| — | SUNESIS PHARMACEUTICALS INC | 19,430 | $53,000 | 0.0% | $2.73 | — | COM PAR | 867328700 |
| — | VOXX INTL CORP | 10,092 | $50,000 | 0.0% | $5.59 | — | CL A | 91829F104 |
| HLIT | HARMONIC INC | 12,000 | $46,000 | 0.0% | $3.72 | -2.4% | COM | 413160102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,703 | $45,000 | 0.0% | $3.30 | +0.6% | COM | 14888U101 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $43,000 | 0.0% | $4.50 | — | Put | 845467109 |
| — | EDGE THERAPEUTICS INC | 32,444 | $38,000 | 0.0% | $1.17 | — | COM | 279870109 |
| — | OBSIDIAN ENERGY LTD | 38,955 | $38,000 | 0.0% | $1.24 | — | COM | 674482104 |
| — | STAGE STORES INC | 15,822 | $34,000 | 0.0% | $2.15 | — | COM NEW | 85254C305 |
| — | AVEO PHARMACEUTICALS INC | 10,800 | $31,000 | 0.0% | $2.80 | — | COM | 053588109 |
| — | OVASCIENCE INC | 33,911 | $28,000 | 0.0% | $1.40 | — | COM | 69014Q101 |
| — | PARKER DRILLING CO | 38,661 | $25,000 | 0.0% | $1.53 | — | COM | 701081101 |
| — | RAIT FINANCIAL TRUST | 135,302 | $22,000 | 0.0% | $0.95 | — | COM NEW | 749227609 |
| TGB | TASEKO MINES LTD | 19,400 | $22,000 | 0.0% | $1.66 | -2.8% | COM | 876511106 |
| — | ORIENT PAPER INC | 13,789 | $16,000 | 0.0% | $1.16 | — | COM NEW | 68619F205 |