Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $33.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 823,690 | $223M | 0.7% | $271.28 | — | TR UNIT | 78462f103 |
| KO | COCA COLA CO | 4,371,499 | $192M | 0.6% | $34.63 | -1.8% | COM | 191216100 |
| — | COMCAST CORP NEW | 5,796,365 | $190M | 0.6% | $32.81 | — | CL A | 20030n101 |
| — | NETFLIX INC | 473,298 | $185M | 0.6% | $391.43 | — | COM | 64110l106 |
| C | CITIGROUP INC | 2,755,298 | $184M | 0.5% | $55.99 | -5.3% | COM NEW | 172967424 |
| — | CELGENE CORP | 2,310,066 | $183M | 0.5% | $105.21 | — | COM | 151020104 |
| — | ALPHABET INC | 160,751 | $182M | 0.5% | $1129.19 | — | CAP STK CL A | 02079k305 |
| HON | HONEYWELL INTL INC | 1,220,775 | $176M | 0.5% | $115.85 | -2.0% | COM | 438516106 |
| — | FACEBOOK INC | 902,095 | $175M | 0.5% | $194.32 | — | CL A | 30303m102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,246,530 | $174M | 0.5% | $100.86 | -0.9% | COM | 459200101 |
| — | ABIOMED INC | 413,409 | $169M | 0.5% | $393.15 | — | COM | 003654100 |
| HD | HOME DEPOT INC | 858,209 | $167M | 0.5% | $139.96 | +10.8% | COM | 437076102 |
| — | MACYS INC | 4,462,746 | $167M | 0.5% | $37.43 | — | COM | 55616p104 |
| — | REGENERON PHARMACEUTICALS | 483,334 | $167M | 0.5% | $344.99 | — | COM | 75886f107 |
| LULU | LULULEMON ATHLETICA INC | 1,335,514 | $167M | 0.5% | $75.53 | +41.2% | COM | 550021109 |
| — | TARGET CORP | 2,183,289 | $166M | 0.5% | $76.12 | — | COM | 87612e106 |
| JNJ | JOHNSON & JOHNSON | 1,352,873 | $164M | 0.5% | $102.35 | -1.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,152,189 | $163M | 0.5% | $116.83 | +0.8% | COM | 907818108 |
| BURL | BURLINGTON STORES INC | 1,070,833 | $161M | 0.5% | $118.64 | +20.0% | COM | 122017106 |
| PANW | PALO ALTO NETWORKS INC | 767,895 | $158M | 0.5% | $21.77 | +53.1% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,864,264 | $156M | 0.5% | $59.83 | +10.9% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,131,835 | $152M | 0.5% | $106.41 | +1.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 2,321,313 | $150M | 0.4% | $58.69 | -7.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 1,187,561 | $150M | 0.4% | $78.25 | +13.9% | COM | 166764100 |
| — | CONSTELLATION BRANDS INC | 664,307 | $145M | 0.4% | $218.87 | — | CL A | 21036p108 |
| — | VMWARE INC | 982,353 | $144M | 0.4% | $119.83 | — | CL A COM | 928563402 |
| — | ALTRIA GROUP INC | 2,519,059 | $143M | 0.4% | $56.79 | — | COM | 02209s103 |
| BIDU | BAIDU INC | 579,785 | $141M | 0.4% | $231.63 | — | SPON ADR REP A | 056752108 |
| — | ABBVIE INC | 1,493,831 | $138M | 0.4% | $92.65 | — | COM | 00287y109 |
| — | O REILLY AUTOMOTIVE INC NEW | 499,656 | $137M | 0.4% | $273.57 | — | COM | 67103h107 |
| AMZN | AMAZON COM INC | 80,293 | $136M | 0.4% | $69.35 | +14.4% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 3,301,719 | $135M | 0.4% | $35.72 | -6.6% | CL A | 609207105 |
| CSX | CSX CORP | 2,014,606 | $128M | 0.4% | $16.86 | +10.3% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 425,158 | $126M | 0.4% | $247.70 | +6.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,603,594 | $125M | 0.4% | $68.84 | -10.2% | COM | 742718109 |
| CMI | CUMMINS INC | 937,192 | $125M | 0.4% | $126.35 | -3.0% | COM | 231021106 |
| — | CITRIX SYS INC | 1,187,085 | $124M | 0.4% | $103.77 | — | COM | 177376100 |
| — | DOMINOS PIZZA INC | 436,921 | $123M | 0.4% | $282.17 | — | COM | 25754a201 |
| — | SELECT SECTOR SPDR TR | 2,351,586 | $122M | 0.4% | $51.96 | — | SBI INT-UTILS | 81369y886 |
| — | WASTE MGMT INC DEL | 1,493,421 | $121M | 0.4% | $81.34 | — | COM | 94106l109 |
| — | SELECT SECTOR SPDR TR | 1,453,800 | $121M | 0.4% | $83.46 | — | SBI HEALTHCARE | 81369y209 |
| — | CHENIERE ENERGY INC | 1,846,068 | $120M | 0.4% | $65.19 | — | COM NEW | 16411r208 |
| — | SERVICENOW INC | 688,330 | $119M | 0.4% | $172.47 | — | COM | 81762p102 |
| — | DELL TECHNOLOGIES INC | 1,378,478 | $117M | 0.3% | $84.58 | — | COM CL V | 24703l103 |
| TDG | TRANSDIGM GROUP INC | 331,608 | $114M | 0.3% | $227.69 | +7.1% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 605,191 | $113M | 0.3% | $169.37 | +1.6% | COM | 369550108 |
| — | VISA INC | 849,110 | $112M | 0.3% | $132.45 | — | COM CL A | 92826c839 |
| — | PROLOGIS INC | 1,705,846 | $112M | 0.3% | $65.69 | — | COM | 74340w103 |
| TJX | TJX COS INC NEW | 1,173,711 | $112M | 0.3% | $35.48 | +11.5% | COM | 872540109 |
| — | SBA COMMUNICATIONS CORP NEW | 675,177 | $111M | 0.3% | $165.12 | — | CL A | 78410g104 |
| — | CIGNA CORPORATION | 652,172 | $111M | 0.3% | $170.25 | — | COM | 125509109 |
| — | FIDELITY NATL INFORMATION SV | 1,041,384 | $110M | 0.3% | $106.03 | — | COM | 31620m106 |
| NSC | NORFOLK SOUTHERN CORP | 727,487 | $110M | 0.3% | $120.62 | +3.9% | COM | 655844108 |
| — | JPMORGAN CHASE & CO | 1,046,170 | $109M | 0.3% | $104.20 | — | COM | 46625h100 |
| AMGN | AMGEN INC | 588,469 | $109M | 0.3% | $133.61 | +5.0% | COM | 031162100 |
| PPG | PPG INDS INC | 1,044,164 | $108M | 0.3% | $91.56 | +0.1% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 1,945,516 | $108M | 0.3% | $46.90 | -7.6% | COM | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 314,579 | $108M | 0.3% | $294.57 | +1.3% | COM | 016255101 |
| — | CANADIAN PAC RY LTD | 576,611 | $106M | 0.3% | $183.12 | — | COM | 13645t100 |
| YUM | YUM BRANDS INC | 1,297,338 | $101M | 0.3% | $57.67 | +25.8% | COM | 988498101 |
| ALL | ALLSTATE CORP | 1,101,213 | $101M | 0.3% | $77.85 | +2.3% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 936,644 | $100M | 0.3% | $72.56 | +2.2% | COM | 237194105 |
| LOW | LOWES COS INC | 1,041,679 | $99.55M | 0.3% | $76.63 | +2.7% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 382,958 | $98.61M | 0.3% | $225.07 | — | COM | 040413106 |
| URBN | URBAN OUTFITTERS INC | 2,209,278 | $98.42M | 0.3% | $29.84 | +40.1% | COM | 917047102 |
| — | SVB FINL GROUP | 337,597 | $97.48M | 0.3% | $288.76 | — | COM | 78486q101 |
| — | AT&T INC | 2,975,508 | $95.54M | 0.3% | $32.11 | — | COM | 00206r102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 219,308 | $94.6M | 0.3% | $6.21 | +31.7% | COM | 169656105 |
| — | MARATHON OIL CORP | 4,523,932 | $94.37M | 0.3% | $20.09 | — | COM | 565849106 |
| — | MERCK & CO INC | 1,552,363 | $94.23M | 0.3% | $60.70 | — | COM | 58933y105 |
| — | CISCO SYS INC | 2,187,316 | $94.12M | 0.3% | $43.03 | — | COM | 17275r102 |
| BP | BP PLC | 2,060,860 | $94.1M | 0.3% | $38.37 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 695,626 | $92.39M | 0.3% | $116.93 | -0.8% | COM | 854502101 |
| DIS | DISNEY WALT CO | 877,853 | $92.01M | 0.3% | $97.93 | -0.8% | COM DISNEY | 254687106 |
| — | INGERSOLL-RAND PLC | 1,024,447 | $91.92M | 0.3% | $89.73 | — | SHS | g47791101 |
| — | CONTINENTAL RESOURCES INC | 1,415,023 | $91.64M | 0.3% | $57.51 | — | COM | 212015101 |
| — | CME GROUP INC | 558,081 | $91.48M | 0.3% | $163.92 | — | COM CL A | 12572q105 |
| — | DUKE ENERGY CORP NEW | 1,155,811 | $91.4M | 0.3% | $79.08 | — | COM NEW | 26441c204 |
| USFD | US FOODS HLDG CORP | 2,413,231 | $91.27M | 0.3% | $27.87 | +27.0% | COM | 912008109 |
| — | SPLUNK INC | 917,793 | $90.96M | 0.3% | $70.90 | — | COM | 848637104 |
| — | SELECT SECTOR SPDR TR | 803,204 | $87.79M | 0.3% | $109.30 | — | SBI CONS DISCR | 81369y407 |
| PRU | PRUDENTIAL FINL INC | 938,739 | $87.78M | 0.3% | $73.44 | -5.1% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 1,084,624 | $87.57M | 0.3% | $58.94 | -4.0% | COM | 718172109 |
| MAS | MASCO CORP | 2,322,950 | $86.92M | 0.3% | $34.03 | +0.2% | COM | 574599106 |
| — | ETSY INC | 2,048,830 | $86.44M | 0.3% | $42.19 | — | COM | 29786a106 |
| CAT | CATERPILLAR INC DEL | 624,775 | $84.76M | 0.3% | $131.70 | -3.9% | COM | 149123101 |
| — | PURE STORAGE INC | 3,541,753 | $84.58M | 0.3% | $23.88 | — | CL A | 74624m102 |
| MS | MORGAN STANLEY | 1,781,367 | $84.44M | 0.3% | $41.39 | +0.1% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 1,139,607 | $84.15M | 0.3% | $35.41 | +73.8% | COM | 071813109 |
| NUE | NUCOR CORP | 1,337,281 | $83.58M | 0.2% | $53.61 | +0.9% | COM | 670346105 |
| — | TRANSOCEAN LTD | 6,196,203 | $83.28M | 0.2% | $13.44 | — | REG SHS | h8817h100 |
| — | SEAGATE TECHNOLOGY PLC | 1,467,444 | $82.87M | 0.2% | $56.47 | — | SHS | g7945m107 |
| — | NEW RELIC INC | 822,549 | $82.74M | 0.2% | $100.59 | — | COM | 64829b100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,086,310 | $81.79M | 0.2% | $73.11 | +4.7% | COM | 780087102 |
| LVS | LAS VEGAS SANDS CORP | 1,068,820 | $81.61M | 0.2% | $65.68 | +0.0% | COM | 517834107 |
| — | QUEST DIAGNOSTICS INC | 724,422 | $79.64M | 0.2% | $109.94 | — | COM | 74834l100 |
| SU | SUNCOR ENERGY INC NEW | 1,943,701 | $79.08M | 0.2% | $24.93 | +17.1% | COM | 867224107 |
| — | MOLINA HEALTHCARE INC | 806,741 | $79.01M | 0.2% | $97.94 | — | COM | 60855r100 |
| — | ALPHABET INC | 69,700 | $78.7M | 0.2% | $1129.19 | — | Put | 02079k305 |
| IYR | ISHARES TR | 969,363 | $78.11M | 0.2% | $80.92 | — | U.S. REAL ES ETF | 464287739 |
| PVH | PVH CORP | 520,693 | $77.96M | 0.2% | $146.26 | +6.4% | COM | 693656100 |
| BAC | BANK AMER CORP | 2,749,541 | $77.51M | 0.2% | $24.75 | +0.4% | COM | 060505104 |
| — | ALPHABET INC | 68,000 | $76.78M | 0.2% | $1129.19 | — | Call | 02079k305 |
| GDDY | GODADDY INC | 1,076,613 | $76.01M | 0.2% | $43.19 | +57.5% | CL A | 380237107 |
| KLAC | KLA-TENCOR CORP | 731,898 | $75.04M | 0.2% | $91.53 | +6.0% | COM | 482480100 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,582,127 | $74.76M | 0.2% | $47.25 | — | SHS | g66721104 |
| — | ZENDESK INC | 1,359,777 | $74.09M | 0.2% | $54.49 | — | COM | 98936j101 |
| — | TWILIO INC | 1,318,330 | $73.85M | 0.2% | $56.02 | — | CL A | 90138f102 |
| — | M & T BK CORP | 431,535 | $73.43M | 0.2% | $170.15 | — | COM | 55261f104 |
| SLB | SCHLUMBERGER LTD | 1,083,772 | $72.64M | 0.2% | $51.84 | +6.2% | COM | 806857108 |
| — | GGP INC | 3,542,070 | $72.36M | 0.2% | $20.43 | — | COM | 36174x101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976,479 | $72.26M | 0.2% | $38.92 | — | SPONSORED ADR | 874039100 |
| — | FIVE BELOW INC | 734,848 | $71.8M | 0.2% | $97.71 | — | COM | 33829m101 |
| — | AGNC INVT CORP | 3,850,380 | $71.58M | 0.2% | $18.59 | — | COM | 00123q104 |
| — | PINNACLE FOODS INC DEL | 1,092,323 | $71.07M | 0.2% | $65.06 | — | COM | 72348p104 |
| GIS | GENERAL MLS INC | 1,604,794 | $71.03M | 0.2% | $39.50 | -15.4% | COM | 370334104 |
| — | HERBALIFE NUTRITION LTD | 1,311,453 | $70.45M | 0.2% | $53.72 | — | COM SHS | g4412g101 |
| — | NVIDIA CORP | 293,973 | $69.64M | 0.2% | $236.90 | — | COM | 67066g104 |
| — | ANADARKO PETE CORP | 950,530 | $69.63M | 0.2% | $64.66 | — | COM | 032511107 |
| — | YANDEX N V | 1,918,050 | $68.86M | 0.2% | $35.90 | — | SHS CLASS A | n97284108 |
| — | WASTE CONNECTIONS INC | 907,007 | $68.29M | 0.2% | $75.29 | — | COM | 94106b101 |
| — | TWENTY FIRST CENTY FOX INC | 1,359,920 | $67.57M | 0.2% | $49.69 | — | CL A | 90130a101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 762,453 | $66.32M | 0.2% | $30.65 | -0.3% | COM | 136069101 |
| — | JPMORGAN CHASE & CO | 634,900 | $66.16M | 0.2% | $104.20 | — | Put | 46625h100 |
| DECK | DECKERS OUTDOOR CORP | 584,373 | $65.97M | 0.2% | $16.97 | +1.9% | COM | 243537107 |
| KMB | KIMBERLY CLARK CORP | 615,002 | $64.78M | 0.2% | $90.49 | -12.2% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 651,611 | $64.25M | 0.2% | $84.31 | +6.5% | COM | 594918104 |
| — | JAZZ PHARMACEUTICALS PLC | 371,288 | $63.97M | 0.2% | $172.30 | — | SHS USD | g50871105 |
| — | WHITING PETE CORP NEW | 1,211,725 | $63.88M | 0.2% | $49.05 | — | COM NEW | 966387409 |
| — | HP INC | 2,800,938 | $63.55M | 0.2% | $22.69 | — | COM | 40434l105 |
| — | AMBEV SA | 13,567,377 | $62.82M | 0.2% | $4.63 | — | SPONSORED ADR | 02319v103 |
| — | PG&E CORP | 1,448,630 | $61.65M | 0.2% | $42.56 | — | COM | 69331c108 |
| — | BLACK KNIGHT INC | 1,148,049 | $61.48M | 0.2% | $53.55 | — | COM | 09215c105 |
| — | ENTERGY CORP NEW | 760,310 | $61.42M | 0.2% | $80.79 | — | COM | 29364g103 |
| — | PPL CORP | 2,142,012 | $61.15M | 0.2% | $28.55 | — | COM | 69351t106 |
| — | MASTERCARD INCORPORATED | 311,015 | $61.12M | 0.2% | $196.52 | — | CL A | 57636q104 |
| — | INVESCO QQQ TR | 355,741 | $61.06M | 0.2% | $171.65 | — | UNIT SER 1 | 46090e103 |
| — | WENDYS CO | 3,530,100 | $60.65M | 0.2% | $17.18 | — | COM | 95058w100 |
| — | ACUITY BRANDS INC | 518,013 | $60.02M | 0.2% | $115.87 | — | COM | 00508y102 |
| QCOM | QUALCOMM INC | 1,069,212 | $60M | 0.2% | $48.57 | -5.5% | COM | 747525103 |
| — | ATHENE HLDG LTD | 1,361,473 | $59.69M | 0.2% | $43.84 | — | CL A | g0684d107 |
| CE | CELANESE CORP DEL | 536,201 | $59.55M | 0.2% | $91.56 | +4.1% | COM SER A | 150870103 |
| BMO | BANK MONTREAL QUE | 769,759 | $59.49M | 0.2% | $56.33 | 0.0% | COM | 063671101 |
| C | CITIGROUP INC | 873,900 | $58.48M | 0.2% | $55.99 | -5.3% | Put | 172967424 |
| VEEV | VEEVA SYS INC | 756,994 | $58.18M | 0.2% | $64.64 | +17.6% | CL A COM | 922475108 |
| — | AMERICAN TOWER CORP NEW | 403,006 | $58.1M | 0.2% | $144.17 | — | COM | 03027x100 |
| — | BCE INC | 1,428,021 | $57.83M | 0.2% | $40.49 | — | COM NEW | 05534b760 |
| APD | AIR PRODS & CHEMS INC | 369,272 | $57.51M | 0.2% | $111.60 | +21.5% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 583,000 | $57.49M | 0.2% | $84.31 | +6.5% | Call | 594918104 |
| — | COSTCO WHSL CORP NEW | 271,532 | $56.74M | 0.2% | $208.98 | — | COM | 22160k105 |
| — | MARATHON PETE CORP | 806,329 | $56.57M | 0.2% | $70.16 | — | COM | 56585a102 |
| TECK | TECK RESOURCES LTD | 2,215,160 | $56.4M | 0.2% | $22.27 | +20.2% | CL B | 878742204 |
| — | WIX COM LTD | 560,924 | $56.26M | 0.2% | $100.30 | — | SHS | m98068105 |
| ITW | ILLINOIS TOOL WKS INC | 405,084 | $56.12M | 0.2% | $123.58 | -0.8% | COM | 452308109 |
| — | VALERO ENERGY CORP NEW | 505,710 | $56.05M | 0.2% | $110.83 | — | COM | 91913y100 |
| VFC | V F CORP | 683,602 | $55.73M | 0.2% | $75.03 | +0.4% | COM | 918204108 |
| — | NOVARTIS A G | 737,706 | $55.73M | 0.2% | $75.54 | — | SPONSORED ADR | 66987v109 |
| — | CDK GLOBAL INC | 856,621 | $55.72M | 0.2% | $65.05 | — | COM | 12508e101 |
| — | NETAPP INC | 706,054 | $55.45M | 0.2% | $78.53 | — | COM | 64110d104 |
| OKTA | OKTA INC | 1,096,964 | $55.25M | 0.2% | $33.92 | +40.3% | CL A | 679295105 |
| ELV | ANTHEM INC | 231,803 | $55.18M | 0.2% | $209.33 | +0.1% | COM | 036752103 |
| — | INTUITIVE SURGICAL INC | 113,890 | $54.49M | 0.2% | $478.48 | — | COM NEW | 46120e602 |
| — | SPDR S&P 500 ETF TR | 198,600 | $53.88M | 0.2% | $271.28 | — | Put | 78462f103 |
| HAS | HASBRO INC | 576,248 | $53.19M | 0.2% | $67.44 | -1.0% | COM | 418056107 |
| DTE | DTE ENERGY CO | 512,604 | $53.12M | 0.2% | $67.02 | -0.0% | COM | 233331107 |
| — | TWITTER INC | 1,215,175 | $53.07M | 0.2% | $43.67 | — | COM | 90184l102 |
| — | WEIGHT WATCHERS INTL INC NEW | 523,559 | $52.93M | 0.2% | $101.10 | — | COM | 948626106 |
| — | IDEXX LABS INC | 241,592 | $52.65M | 0.2% | $217.94 | — | COM | 45168d104 |
| — | HD SUPPLY HLDGS INC | 1,215,460 | $52.13M | 0.2% | $42.89 | — | COM | 40416m105 |
| VNQ | VANGUARD INDEX FDS | 639,700 | $52.1M | 0.2% | $82.12 | — | REAL ESTATE ETF | 922908553 |
| HAL | HALLIBURTON CO | 1,132,508 | $51.03M | 0.2% | $40.25 | +5.9% | COM | 406216101 |
| — | TABLEAU SOFTWARE INC | 520,693 | $50.9M | 0.2% | $97.75 | — | CL A | 87336u105 |
| — | PTC INC | 542,074 | $50.85M | 0.2% | $93.81 | — | COM | 69370c100 |
| — | HOLLYFRONTIER CORP | 738,357 | $50.53M | 0.2% | $68.43 | — | COM | 436106108 |
| LLY | LILLY ELI & CO | 590,797 | $50.41M | 0.2% | $72.04 | +2.3% | COM | 532457108 |
| NRG | NRG ENERGY INC | 1,602,677 | $49.2M | 0.1% | $19.72 | +36.0% | COM NEW | 629377508 |
| — | JPMORGAN CHASE & CO | 472,100 | $49.19M | 0.1% | $104.20 | — | Call | 46625h100 |
| CFG | CITIZENS FINL GROUP INC | 1,227,936 | $47.77M | 0.1% | $29.89 | +0.8% | COM | 174610105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,959,858 | $47.66M | 0.1% | $23.77 | — | SPONSORED ADR | 881624209 |
| — | 3M CO | 240,943 | $47.4M | 0.1% | $196.72 | — | COM | 88579y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 329,847 | $47.25M | 0.1% | $124.47 | +18.3% | CL A | 989207105 |
| OKE | ONEOK INC NEW | 675,849 | $47.2M | 0.1% | $35.76 | +11.2% | COM | 682680103 |
| — | MANPOWERGROUP INC | 548,161 | $47.17M | 0.1% | $86.06 | — | COM | 56418h100 |
| AMAT | APPLIED MATLS INC | 1,017,008 | $46.98M | 0.1% | $47.24 | 0.0% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 793,876 | $46.96M | 0.1% | $48.21 | +0.2% | COM | 743315103 |
| — | MADISON SQUARE GARDEN CO NEW | 150,518 | $46.69M | 0.1% | $310.19 | — | CL A | 55825t103 |
| — | ZAYO GROUP HLDGS INC | 1,275,217 | $46.52M | 0.1% | $36.48 | — | COM | 98919v105 |
| — | MELLANOX TECHNOLOGIES LTD | 551,200 | $46.47M | 0.1% | $84.30 | — | SHS | m51363113 |
| EFX | EQUIFAX INC | 370,504 | $46.35M | 0.1% | $108.44 | +2.2% | COM | 294429105 |
| — | COUPA SOFTWARE INC | 733,777 | $45.67M | 0.1% | $62.24 | — | COM | 22266l106 |
| PNC | PNC FINL SVCS GROUP INC | 337,761 | $45.63M | 0.1% | $111.67 | -0.1% | COM | 693475105 |
| — | AGILENT TECHNOLOGIES INC | 730,675 | $45.19M | 0.1% | $61.84 | — | COM | 00846u101 |
| — | MAXIM INTEGRATED PRODS INC | 766,987 | $44.99M | 0.1% | $58.66 | — | COM | 57772k101 |
| — | SALESFORCE COM INC | 329,689 | $44.97M | 0.1% | $136.40 | — | COM | 79466l302 |
| HUBS | HUBSPOT INC | 355,748 | $44.61M | 0.1% | $114.60 | +3.4% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR INC | 643,773 | $44.58M | 0.1% | $51.36 | +0.2% | COM | 025537101 |
| — | BERRY GLOBAL GROUP INC | 965,594 | $44.36M | 0.1% | $45.94 | — | COM | 08579w103 |
| XYZ | SQUARE INC | 719,444 | $44.35M | 0.1% | $55.00 | 0.0% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 449,700 | $44.34M | 0.1% | $84.31 | +6.5% | Put | 594918104 |
| C | CITIGROUP INC | 657,100 | $43.97M | 0.1% | $55.99 | -5.3% | Call | 172967424 |
| — | EXXON MOBIL CORP | 528,800 | $43.75M | 0.1% | $82.72 | — | Put | 30231g102 |
| AMGN | AMGEN INC | 236,600 | $43.67M | 0.1% | $133.61 | +5.0% | Put | 031162100 |
| — | KAR AUCTION SVCS INC | 794,730 | $43.55M | 0.1% | $54.80 | — | COM | 48238t109 |
| INTC | INTEL CORP | 875,081 | $43.5M | 0.1% | $31.93 | +41.1% | COM | 458140100 |
| — | MEDTRONIC PLC | 507,031 | $43.41M | 0.1% | $85.61 | — | SHS | g5960l103 |
| UPS | UNITED PARCEL SERVICE INC | 408,378 | $43.38M | 0.1% | $83.49 | +0.3% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 382,575 | $42.97M | 0.1% | $70.91 | +17.3% | COM | 718546104 |
| RIO | RIO TINTO PLC | 768,245 | $42.62M | 0.1% | $52.20 | — | SPONSORED ADR | 767204100 |
| — | GOLDMAN SACHS GROUP INC | 193,100 | $42.59M | 0.1% | $220.56 | — | Put | 38141g104 |
| EIX | EDISON INTL | 670,961 | $42.45M | 0.1% | $53.19 | -15.8% | COM | 281020107 |
| SYY | SYSCO CORP | 621,607 | $42.45M | 0.1% | $42.86 | +21.9% | COM | 871829107 |
| — | LAM RESEARCH CORP | 243,699 | $42.12M | 0.1% | $170.85 | — | COM | 512807108 |
| — | EVERGY INC | 745,701 | $41.87M | 0.1% | $56.15 | — | COM | 30034w106 |
| — | ZYNGA INC | 10,184,639 | $41.45M | 0.1% | $4.07 | — | CL A | 98986t108 |
| — | FOOT LOCKER INC | 786,223 | $41.4M | 0.1% | $46.39 | — | COM | 344849104 |
| — | JUNIPER NETWORKS INC | 1,497,233 | $41.05M | 0.1% | $27.42 | — | COM | 48203r104 |
| — | WABCO HLDGS INC | 350,039 | $40.96M | 0.1% | $117.02 | — | COM | 92927k102 |
| TRN | TRINITY INDS INC | 1,188,942 | $40.73M | 0.1% | $17.81 | +2.4% | COM | 896522109 |
| RCI | ROGERS COMMUNICATIONS INC | 857,132 | $40.7M | 0.1% | $43.65 | +7.7% | CL B | 775109200 |
| — | PRINCIPAL FINL GROUP INC | 765,646 | $40.54M | 0.1% | $52.95 | — | COM | 74251v102 |
| JNJ | JOHNSON & JOHNSON | 334,100 | $40.54M | 0.1% | $102.35 | -1.6% | Call | 478160104 |
| USB | US BANCORP DEL | 809,721 | $40.5M | 0.1% | $37.14 | +0.3% | COM NEW | 902973304 |
| — | GOLDMAN SACHS GROUP INC | 182,500 | $40.25M | 0.1% | $220.56 | — | Call | 38141g104 |
| — | QUANTA SVCS INC | 1,197,803 | $40.01M | 0.1% | $33.40 | — | COM | 74762e102 |
| PCAR | PACCAR INC | 644,522 | $39.94M | 0.1% | $33.64 | -5.1% | COM | 693718108 |
| — | NEUROCRINE BIOSCIENCES INC | 403,004 | $39.59M | 0.1% | $98.24 | — | COM | 64125c109 |
| SAM | BOSTON BEER INC | 131,541 | $39.42M | 0.1% | $217.17 | +12.2% | CL A | 100557107 |
| MU | MICRON TECHNOLOGY INC | 742,100 | $38.92M | 0.1% | $28.03 | +88.3% | Put | 595112103 |
| — | FLEX LTD | 2,738,833 | $38.65M | 0.1% | $14.11 | — | ORD | y2573f102 |
| — | ALLISON TRANSMISSION HLDGS I | 950,711 | $38.49M | 0.1% | $40.49 | — | COM | 01973r101 |
| — | ARCH CAP GROUP LTD | 1,453,842 | $38.47M | 0.1% | $26.46 | — | ORD | g0450a105 |
| BAC | BANK AMER CORP | 1,358,900 | $38.31M | 0.1% | $24.75 | +0.4% | Call | 060505104 |
| — | RESTAURANT BRANDS INTL INC | 633,438 | $38.2M | 0.1% | $60.30 | — | COM | 76131d103 |
| — | EXXON MOBIL CORP | 461,700 | $38.2M | 0.1% | $82.72 | — | Call | 30231g102 |
| — | CREDICORP LTD | 169,616 | $38.18M | 0.1% | $225.12 | — | COM | g2519y108 |
| CAG | CONAGRA BRANDS INC | 1,060,386 | $37.89M | 0.1% | $25.64 | +7.9% | COM | 205887102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 640,533 | $37.68M | 0.1% | $35.27 | +19.4% | SHS SUB VTG | 135086106 |
| — | PATTERSON COMPANIES INC | 1,661,001 | $37.66M | 0.1% | $23.27 | — | COM | 703395103 |
| — | MOMO INC | 858,783 | $37.36M | 0.1% | $43.50 | — | ADR | 60879b107 |
| LW | LAMB WESTON HLDGS INC | 541,836 | $37.12M | 0.1% | $52.55 | +11.1% | COM | 513272104 |
| — | SELECT SECTOR SPDR TR | 517,451 | $37.06M | 0.1% | $71.63 | — | SBI INT-INDS | 81369y704 |
| NEM | NEWMONT MINING CORP | 978,573 | $36.9M | 0.1% | $30.50 | +2.8% | COM | 651639106 |
| — | GAMING & LEISURE PPTYS INC | 1,022,360 | $36.6M | 0.1% | $35.80 | — | COM | 36467j108 |
| — | RINGCENTRAL INC | 519,092 | $36.52M | 0.1% | $70.35 | — | CL A | 76680r206 |
| BTU | PEABODY ENERGY CORP NEW | 794,074 | $36.11M | 0.1% | $27.69 | +29.3% | COM | 704551100 |
| — | FEDEX CORP | 158,541 | $36M | 0.1% | $227.06 | — | COM | 31428x106 |
| — | TE CONNECTIVITY LTD | 397,842 | $35.83M | 0.1% | $90.06 | — | REG SHS | h84989104 |
| WFC | WELLS FARGO CO NEW | 642,100 | $35.6M | 0.1% | $46.90 | -7.6% | Call | 949746101 |
| BC | BRUNSWICK CORP | 550,692 | $35.51M | 0.1% | $48.21 | +12.4% | COM | 117043109 |
| JNJ | JOHNSON & JOHNSON | 292,600 | $35.5M | 0.1% | $102.35 | -1.6% | Put | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,390,207 | $35.28M | 0.1% | $10.82 | -1.9% | COM | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 509,487 | $35.27M | 0.1% | $53.66 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 635,400 | $35.23M | 0.1% | $46.90 | -7.6% | Put | 949746101 |
| RSG | REPUBLIC SVCS INC | 514,566 | $35.18M | 0.1% | $58.70 | +2.0% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 669,600 | $35.11M | 0.1% | $28.03 | +88.3% | Call | 595112103 |
| — | LABORATORY CORP AMER HLDGS | 195,550 | $35.11M | 0.1% | $179.53 | — | COM NEW | 50540r409 |
| HUN | HUNTSMAN CORP | 1,201,569 | $35.09M | 0.1% | $26.64 | +16.1% | COM | 447011107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 808,658 | $35.02M | 0.1% | $40.58 | +1.3% | COM | 127387108 |
| — | EXPEDIA GROUP INC | 291,099 | $34.99M | 0.1% | $120.19 | — | COM NEW | 30212p303 |
| — | MANULIFE FINL CORP | 1,928,740 | $34.65M | 0.1% | $17.96 | — | COM | 56501r106 |
| — | NIELSEN HLDGS PLC | 1,117,447 | $34.56M | 0.1% | $30.93 | — | SHS EUR | g6518l108 |
| URI | UNITED RENTALS INC | 234,093 | $34.56M | 0.1% | $152.05 | +4.1% | COM | 911363109 |
| — | CONSTELLATION BRANDS INC | 157,800 | $34.54M | 0.1% | $218.87 | — | Put | 21036p108 |
| CCL | CARNIVAL CORP | 602,157 | $34.51M | 0.1% | $58.96 | -0.0% | UNIT 99/99/9999 | 143658300 |
| — | SPDR S&P 500 ETF TR | 127,200 | $34.51M | 0.1% | $271.28 | — | Call | 78462f103 |
| INTC | INTEL CORP | 690,200 | $34.31M | 0.1% | $31.93 | +41.1% | Call | 458140100 |
| — | SCIENTIFIC GAMES CORP | 697,549 | $34.28M | 0.1% | $49.15 | — | COM | 80874p109 |
| — | FOREST CITY RLTY TR INC | 1,499,454 | $34.2M | 0.1% | $22.64 | — | COM CL A | 345605109 |
| MASI | MASIMO CORP | 346,067 | $33.79M | 0.1% | $92.01 | +3.3% | COM | 574795100 |
| — | ARES CAP CORP | 2,050,511 | $33.73M | 0.1% | $16.45 | — | COM | 04010l103 |
| — | GENERAL MTRS CO | 849,887 | $33.49M | 0.1% | $39.40 | — | COM | 37045v100 |
| — | UNUM GROUP | 903,802 | $33.43M | 0.1% | $36.99 | — | COM | 91529y106 |
| — | SELECT SECTOR SPDR TR | 648,754 | $33.43M | 0.1% | $51.53 | — | SBI CONS STPLS | 81369y308 |
| EMR | EMERSON ELEC CO | 479,244 | $33.13M | 0.1% | $58.73 | -0.1% | COM | 291011104 |
| — | BARRICK GOLD CORP | 2,513,766 | $33.01M | 0.1% | $13.86 | — | COM | 067901108 |
| AMGN | AMGEN INC | 178,800 | $33.01M | 0.1% | $133.61 | +5.0% | Call | 031162100 |
| EBAY | EBAY INC | 909,693 | $32.98M | 0.1% | $34.21 | +1.2% | COM | 278642103 |
| — | WEX INC | 173,148 | $32.98M | 0.1% | $190.48 | — | COM | 96208t104 |
| — | PROOFPOINT INC | 284,954 | $32.86M | 0.1% | $90.68 | — | COM | 743424103 |
| — | CISCO SYS INC | 761,900 | $32.78M | 0.1% | $43.03 | — | Put | 17275r102 |
| — | GARDNER DENVER HLDGS INC | 1,107,194 | $32.54M | 0.1% | $29.39 | — | COM | 36555p107 |
| — | PENTAIR PLC | 772,859 | $32.52M | 0.1% | $42.08 | — | SHS | g7s00t104 |
| — | LYONDELLBASELL INDUSTRIES N | 292,762 | $32.16M | 0.1% | $109.85 | — | SHS - A - | n53745100 |
| — | CENTENE CORP DEL | 260,801 | $32.13M | 0.1% | $123.21 | — | COM | 15135b101 |
| — | COPA HOLDINGS SA | 338,419 | $32.02M | 0.1% | $94.62 | — | CL A | p31076105 |
| ROK | ROCKWELL AUTOMATION INC | 190,776 | $31.71M | 0.1% | $152.62 | -1.2% | COM | 773903109 |
| VICI | VICI PPTYS INC | 1,527,633 | $31.53M | 0.1% | $12.81 | -0.5% | COM | 925652109 |
| MS | MORGAN STANLEY | 659,900 | $31.28M | 0.1% | $41.39 | +0.1% | Put | 617446448 |
| NKE | NIKE INC | 390,686 | $31.13M | 0.1% | $55.47 | +15.1% | CL B | 654106103 |
| KO | COCA COLA CO | 709,500 | $31.12M | 0.1% | $34.63 | -1.8% | Put | 191216100 |
| WU | WESTERN UN CO | 1,523,646 | $30.98M | 0.1% | $19.74 | — | COM | 959802109 |
| — | AXALTA COATING SYS LTD | 1,020,820 | $30.94M | 0.1% | $30.31 | — | COM | g0750c108 |
| PFE | PFIZER INC | 843,900 | $30.62M | 0.1% | $22.35 | +8.7% | Put | 717081103 |
| ORI | OLD REP INTL CORP | 1,529,875 | $30.46M | 0.1% | $10.63 | +8.7% | COM | 680223104 |
| — | CONSTELLATION BRANDS INC | 139,100 | $30.45M | 0.1% | $218.87 | — | Call | 21036p108 |
| — | XCEL ENERGY INC | 664,721 | $30.36M | 0.1% | $45.68 | — | COM | 98389b100 |
| — | CALIFORNIA RES CORP | 667,109 | $30.31M | 0.1% | $45.44 | — | COM NEW | 13057q206 |
| — | STORE CAP CORP | 1,098,758 | $30.11M | 0.1% | $25.82 | — | COM | 862121100 |
| — | CERNER CORP | 497,093 | $29.72M | 0.1% | $58.00 | — | COM | 156782104 |
| — | WORLD WRESTLING ENTMT INC | 407,967 | $29.71M | 0.1% | $72.82 | — | CL A | 98156q108 |
| — | OASIS PETE INC NEW | 2,265,968 | $29.39M | 0.1% | $9.93 | — | COM | 674215108 |
| — | DCT INDUSTRIAL TRUST INC | 439,533 | $29.33M | 0.1% | $64.87 | — | COM NEW | 233153204 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,036,054 | $29.01M | 0.1% | $22.11 | — | ADR | 585464100 |
| PENN | PENN NATL GAMING INC | 855,337 | $28.73M | 0.1% | $23.55 | +32.6% | COM | 707569109 |
| IWM | ISHARES TR | 175,400 | $28.73M | 0.1% | $149.98 | — | Put | 464287655 |
| — | LPL FINL HLDGS INC | 434,835 | $28.5M | 0.1% | $65.54 | — | COM | 50212v100 |
| — | BHP BILLITON PLC | 631,047 | $28.37M | 0.1% | $44.95 | — | SPONSORED ADR | 05545e209 |
| — | KANSAS CITY SOUTHERN | 267,098 | $28.3M | 0.1% | $95.72 | — | COM NEW | 485170302 |
| — | FORTINET INC | 450,621 | $28.13M | 0.1% | $62.43 | — | COM | 34959e109 |
| — | EATON CORP PLC | 374,374 | $27.98M | 0.1% | $74.74 | — | SHS | g29183103 |
| — | SPIRIT RLTY CAP INC NEW | 3,473,341 | $27.89M | 0.1% | $8.03 | — | COM | 84860w102 |
| — | RANDGOLD RES LTD | 359,132 | $27.68M | 0.1% | $80.72 | — | ADR | 752344309 |
| — | CISCO SYS INC | 642,900 | $27.66M | 0.1% | $43.03 | — | Call | 17275r102 |
| MS | MORGAN STANLEY | 583,400 | $27.65M | 0.1% | $41.39 | +0.1% | Call | 617446448 |
| — | BOOKING HLDGS INC | 13,500 | $27.37M | 0.1% | $2027.40 | — | Call | 09857l108 |
| — | UNITED TECHNOLOGIES CORP | 217,700 | $27.22M | 0.1% | $126.21 | — | Put | 913017109 |
| BAC | BANK AMER CORP | 964,800 | $27.2M | 0.1% | $24.75 | +0.4% | Put | 060505104 |
| — | MONSTER BEVERAGE CORP NEW | 473,424 | $27.13M | 0.1% | $57.30 | — | COM | 61174x109 |
| — | CDW CORP | 335,433 | $27.1M | 0.1% | $80.79 | — | COM | 12514g108 |
| FFIV | F5 NETWORKS INC | 156,360 | $26.96M | 0.1% | $166.71 | 0.0% | COM | 315616102 |
| PFE | PFIZER INC | 740,900 | $26.88M | 0.1% | $22.35 | +8.7% | Call | 717081103 |
| HSY | HERSHEY CO | 288,197 | $26.82M | 0.1% | $79.45 | -2.0% | COM | 427866108 |
| — | FACEBOOK INC | 138,000 | $26.82M | 0.1% | $194.32 | — | Put | 30303m102 |
| KSS | KOHLS CORP | 367,088 | $26.76M | 0.1% | $53.07 | +25.6% | COM | 500255104 |
| — | STARWOOD PPTY TR INC | 1,229,279 | $26.69M | 0.1% | $21.71 | — | COM | 85571b105 |
| — | TRANSUNION | 371,760 | $26.63M | 0.1% | $71.64 | — | COM | 89400j107 |
| UGI | UGI CORP NEW | 506,041 | $26.35M | 0.1% | $48.17 | +0.6% | COM | 902681105 |
| — | CADENCE BANCORPORATION | 911,733 | $26.32M | 0.1% | $28.87 | — | CL A | 12739a100 |
| — | AMERIPRISE FINL INC | 187,753 | $26.26M | 0.1% | $139.88 | — | COM | 03076c106 |
| — | DISH NETWORK CORP | 778,261 | $26.16M | 0.1% | $33.61 | — | CL A | 25470m109 |
| — | UNILEVER N V | 468,662 | $26.11M | 0.1% | $56.08 | — | N Y SHS NEW | 904784709 |
| — | ATLASSIAN CORP PLC | 413,909 | $25.88M | 0.1% | $62.52 | — | CL A | g06242104 |
| — | AMERICAN EAGLE OUTFITTERS NE | 1,112,654 | $25.87M | 0.1% | $23.25 | — | COM | 02553e106 |
| — | CELGENE CORP | 325,500 | $25.85M | 0.1% | $105.21 | — | Put | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 520,180 | $25.77M | 0.1% | $48.28 | +2.3% | COM NEW | 247361702 |
| — | CORNERSTONE ONDEMAND INC | 541,815 | $25.7M | 0.1% | $47.43 | — | COM | 21925y103 |
| — | UNITED TECHNOLOGIES CORP | 205,100 | $25.64M | 0.1% | $126.21 | — | Call | 913017109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 202,535 | $25.55M | 0.1% | $93.92 | +0.2% | COM | 015271109 |
| — | CHINA MOBILE LIMITED | 569,389 | $25.27M | 0.1% | $44.39 | — | SPONSORED ADR | 16941m109 |
| — | CA INC | 705,667 | $25.16M | 0.1% | $35.65 | — | COM | 12673p105 |
| — | FACEBOOK INC | 129,400 | $25.14M | 0.1% | $194.32 | — | Call | 30303m102 |
| — | CARDINAL HEALTH INC | 514,608 | $25.13M | 0.1% | $48.83 | — | COM | 14149y108 |
| PAYX | PAYCHEX INC | 366,441 | $25.05M | 0.1% | $51.75 | -0.4% | COM | 704326107 |
| CPT | CAMDEN PPTY TR | 273,657 | $24.94M | 0.1% | $63.74 | +5.4% | SH BEN INT | 133131102 |
| ABT | ABBOTT LABS | 408,752 | $24.93M | 0.1% | $51.81 | +2.6% | COM | 002824100 |
| UDR | UDR INC | 661,543 | $24.83M | 0.1% | $27.08 | +1.4% | COM | 902653104 |
| — | LIGAND PHARMACEUTICALS INC | 118,867 | $24.63M | 0.1% | $207.17 | — | COM NEW | 53220k504 |
| — | INTUITIVE SURGICAL INC | 51,000 | $24.4M | 0.1% | $478.48 | — | Call | 46120e602 |
| — | INTUITIVE SURGICAL INC | 51,000 | $24.4M | 0.1% | $478.48 | — | Put | 46120e602 |
| — | 58 COM INC | 351,097 | $24.34M | 0.1% | $69.34 | — | SPON ADR REP A | 31680q104 |
| GPC | GENUINE PARTS CO | 264,728 | $24.3M | 0.1% | $74.90 | -2.4% | COM | 372460105 |
| AEE | AMEREN CORP | 397,369 | $24.18M | 0.1% | $46.22 | 0.0% | COM | 023608102 |
| PEP | PEPSICO INC | 221,540 | $24.12M | 0.1% | $89.19 | -8.4% | COM | 713448108 |
| — | LAZARD LTD | 492,913 | $24.11M | 0.1% | $48.91 | — | SHS A | g54050102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,100 | $24.1M | 0.1% | — | — | Call | 084670702 |
| — | YUM CHINA HLDGS INC | 623,964 | $24M | 0.1% | $38.46 | — | COM | 98850p109 |
| — | ANNALY CAP MGMT INC | 2,330,516 | $23.98M | 0.1% | $10.41 | — | COM | 035710409 |
| PEP | PEPSICO INC | 219,700 | $23.92M | 0.1% | $89.19 | -8.4% | Put | 713448108 |
| — | FIRST HAWAIIAN INC | 822,352 | $23.86M | 0.1% | $29.02 | — | COM | 32051x108 |
| — | ALEXION PHARMACEUTICALS INC | 191,398 | $23.76M | 0.1% | $124.15 | — | COM | 015351109 |
| DOCU | DOCUSIGN INC | 448,171 | $23.73M | 0.1% | $50.48 | 0.0% | COM | 256163106 |
| — | CELGENE CORP | 298,600 | $23.71M | 0.1% | $105.21 | — | Call | 151020104 |
| — | NEKTAR THERAPEUTICS | 482,393 | $23.55M | 0.1% | $48.83 | — | COM | 640268108 |
| — | CANOPY GROWTH CORP | 801,722 | $23.43M | 0.1% | $29.22 | — | COM | 138035100 |
| KO | COCA COLA CO | 531,500 | $23.31M | 0.1% | $34.63 | -1.8% | Call | 191216100 |
| — | SPDR DOW JONES INDL AVRG ETF | 95,400 | $23.16M | 0.1% | $242.73 | — | UT SER 1 | 78467x109 |
| NDAQ | NASDAQ INC | 253,324 | $23.12M | 0.1% | $21.48 | +24.4% | COM | 631103108 |
| — | INSULET CORP | 269,676 | $23.11M | 0.1% | $85.70 | — | COM | 45784p101 |
| — | XILINX INC | 351,913 | $22.97M | 0.1% | $66.01 | — | COM | 983919101 |
| — | SABRE CORP | 923,540 | $22.76M | 0.1% | $24.64 | — | COM | 78573m104 |
| WMT | WALMART INC | 265,313 | $22.72M | 0.1% | $25.25 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,500 | $22.68M | 0.1% | — | — | Put | 084670702 |
| — | BLACKROCK INC | 44,924 | $22.42M | 0.1% | $499.04 | — | COM | 09247x101 |
| — | BOOKING HLDGS INC | 11,000 | $22.3M | 0.1% | $2027.40 | — | Put | 09857l108 |
| — | IHS MARKIT LTD | 431,662 | $22.27M | 0.1% | $51.59 | — | SHS | g47567105 |
| IWF | ISHARES TR | 154,600 | $22.23M | 0.1% | $142.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | INTERXION HOLDING N.V | 354,864 | $22.15M | 0.1% | $62.42 | — | SHS | n47279109 |
| INTC | INTEL CORP | 445,400 | $22.14M | 0.1% | $31.93 | +41.1% | Put | 458140100 |
| — | WYNDHAM DESTINATIONS INC | 499,814 | $22.13M | 0.1% | $44.27 | — | COM | 98310w108 |
| — | BLUEPRINT MEDICINES CORP | 347,838 | $22.08M | 0.1% | $63.48 | — | COM | 09627y109 |
| CNQ | CANADIAN NAT RES LTD | 611,995 | $22.07M | 0.1% | $11.67 | +0.4% | COM | 136385101 |
| IWM | ISHARES TR | 134,000 | $21.95M | 0.1% | $149.98 | — | Call | 464287655 |
| PEP | PEPSICO INC | 200,900 | $21.87M | 0.1% | $89.19 | -8.4% | Call | 713448108 |
| PHG | KONINKLIJKE PHILIPS N V | 515,841 | $21.8M | 0.1% | $40.55 | — | NY REG SH NEW | 500472303 |
| — | VISTEON CORP | 168,377 | $21.76M | 0.1% | $129.24 | — | COM NEW | 92839u206 |
| DVY | ISHARES TR | 222,097 | $21.71M | 0.1% | $95.04 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORP DEL | 219,654 | $21.68M | 0.1% | $82.11 | +4.7% | COM | 235851102 |
| — | AMERICAN TOWER CORP NEW | 150,100 | $21.64M | 0.1% | $144.17 | — | Put | 03027x100 |
| — | ESSENT GROUP LTD | 595,710 | $21.34M | 0.1% | $35.82 | — | COM | g3198u102 |
| GILD | GILEAD SCIENCES INC | 301,200 | $21.34M | 0.1% | $52.94 | -0.4% | Call | 375558103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 357,845 | $21.28M | 0.1% | $59.47 | — | COM | 81761r109 |
| — | LIBERTY MEDIA CORP DELAWARE | 467,803 | $21.22M | 0.1% | $40.25 | — | COM C SIRIUSXM | 531229607 |
| — | EXPRESS SCRIPTS HLDG CO | 274,294 | $21.18M | 0.1% | $77.21 | — | COM | 30219g108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 170,646 | $21.15M | 0.1% | $115.34 | -7.2% | COM | 459506101 |
| NGG | NATIONAL GRID PLC | 376,933 | $21.05M | 0.1% | $57.96 | — | SPONSORED ADR NE | 636274409 |
| BIO | BIO RAD LABS INC | 72,799 | $21M | 0.1% | $246.09 | +12.2% | CL A | 090572207 |
| CVX | CHEVRON CORP NEW | 165,700 | $20.95M | 0.1% | $78.25 | +13.9% | Call | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 456,072 | $20.9M | 0.1% | $33.14 | +8.2% | COM | 039483102 |
| — | NU SKIN ENTERPRISES INC | 266,423 | $20.83M | 0.1% | $78.19 | — | CL A | 67018t105 |
| — | TELUS CORP | 586,257 | $20.82M | 0.1% | $35.52 | — | COM | 87971m103 |
| — | VAIL RESORTS INC | 75,146 | $20.6M | 0.1% | $274.19 | — | COM | 91879q109 |
| — | SELECT SECTOR SPDR TR | 396,300 | $20.59M | 0.1% | $51.96 | — | Put | 81369y886 |
| LMT | LOCKHEED MARTIN CORP | 69,300 | $20.47M | 0.1% | $247.70 | +6.0% | Put | 539830109 |
| FITB | FIFTH THIRD BANCORP | 711,517 | $20.42M | 0.1% | $23.64 | 0.0% | COM | 316773100 |
| — | FORTUNE BRANDS HOME & SEC IN | 378,389 | $20.32M | 0.1% | $53.69 | — | COM | 34964c106 |
| — | CONOCOPHILLIPS | 291,393 | $20.29M | 0.1% | $69.62 | — | COM | 20825c104 |
| PNW | PINNACLE WEST CAP CORP | 250,616 | $20.19M | 0.1% | $60.76 | -5.8% | COM | 723484101 |
| — | DOWDUPONT INC | 305,600 | $20.14M | 0.1% | — | — | Put | 26078j100 |
| HON | HONEYWELL INTL INC | 139,700 | $20.12M | 0.1% | $115.85 | -2.0% | Put | 438516106 |
| CAT | CATERPILLAR INC DEL | 148,200 | $20.11M | 0.1% | $131.70 | -3.9% | Put | 149123101 |
| GILD | GILEAD SCIENCES INC | 282,205 | $19.99M | 0.1% | $52.94 | -0.4% | COM | 375558103 |
| — | CORECIVIC INC | 836,271 | $19.98M | 0.1% | $23.89 | — | COM | 21871n101 |
| INTU | INTUIT | 97,618 | $19.94M | 0.1% | $182.24 | 0.0% | COM | 461202103 |
| — | CYBERARK SOFTWARE LTD | 316,520 | $19.93M | 0.1% | $62.96 | — | SHS | m2682v108 |
| — | INVESCO QQQ TR | 115,900 | $19.89M | 0.1% | $171.65 | — | Call | 46090e103 |
| — | INCYTE CORP | 295,730 | $19.81M | 0.1% | $67.00 | — | COM | 45337c102 |
| EAT | BRINKER INTL INC | 415,631 | $19.78M | 0.1% | $39.84 | +3.7% | COM | 109641100 |
| — | DSW INC | 758,886 | $19.59M | 0.1% | $25.82 | — | CL A | 23334l102 |
| — | DUKE REALTY CORP | 671,186 | $19.48M | 0.1% | $27.97 | — | COM NEW | 264411505 |
| — | PAYPAL HLDGS INC | 234,000 | $19.48M | 0.1% | — | — | Put | 70450y103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 404,753 | $19.45M | 0.1% | $39.98 | — | SPON ADR SER B | 833635105 |
| — | VERTEX PHARMACEUTICALS INC | 114,114 | $19.39M | 0.1% | $169.96 | — | COM | 92532f100 |
| MHK | MOHAWK INDS INC | 90,206 | $19.33M | 0.1% | $218.93 | 0.0% | COM | 608190104 |
| — | INVESCO QQQ TR | 112,100 | $19.24M | 0.1% | $171.65 | — | Put | 46090e103 |
| — | WAYFAIR INC | 161,410 | $19.17M | 0.1% | $118.76 | — | CL A | 94419l101 |
| — | YEXT INC | 983,284 | $19.02M | 0.1% | $19.34 | — | COM | 98585n106 |
| — | RH | 135,498 | $18.93M | 0.1% | $139.70 | — | COM | 74967x103 |
| ESS | ESSEX PPTY TR INC | 78,978 | $18.88M | 0.1% | $182.08 | +0.7% | COM | 297178105 |
| — | ORION ENGINEERED CARBONS S A | 601,331 | $18.55M | 0.1% | $30.85 | — | COM | l72967109 |
| — | RAYTHEON CO | 96,000 | $18.55M | 0.1% | $187.85 | — | COM NEW | 755111507 |
| — | VISA INC | 139,900 | $18.53M | 0.1% | $132.45 | — | Call | 92826c839 |
| HON | HONEYWELL INTL INC | 128,600 | $18.52M | 0.1% | $115.85 | -2.0% | Call | 438516106 |
| FISV | FISERV INC | 249,896 | $18.52M | 0.1% | $70.32 | +3.3% | COM | 337738108 |
| MSM | MSC INDL DIRECT INC | 216,994 | $18.41M | 0.1% | $86.65 | +4.5% | CL A | 553530106 |
| — | DUKE ENERGY CORP NEW | 232,700 | $18.4M | 0.1% | $79.08 | — | Call | 26441c204 |
| OC | OWENS CORNING NEW | 289,007 | $18.31M | 0.1% | $69.05 | 0.0% | COM | 690742101 |
| — | PREMIER INC | 498,790 | $18.15M | 0.1% | $36.38 | — | CL A | 74051n102 |
| — | KIRKLAND LAKE GOLD LTD | 852,743 | $18.06M | 0.1% | $21.17 | — | COM | 49741e100 |
| — | NEXTERA ENERGY INC | 107,800 | $18.01M | 0.1% | — | — | Put | 65339f101 |
| CAKE | CHEESECAKE FACTORY INC | 326,436 | $17.97M | 0.1% | $40.52 | +11.0% | COM | 163072101 |
| — | FIRST AMERN FINL CORP | 346,601 | $17.93M | 0.1% | $51.72 | — | COM | 31847r102 |
| — | MERCK & CO INC | 295,200 | $17.92M | 0.1% | $60.70 | — | Put | 58933y105 |
| — | BANK OF NT BUTTERFIELD&SON L | 391,716 | $17.91M | 0.1% | $45.72 | — | SHS NEW | g0772r208 |
| — | ABBVIE INC | 192,900 | $17.87M | 0.1% | $92.65 | — | Put | 00287y109 |
| — | FEDERAL REALTY INVT TR | 141,138 | $17.86M | 0.1% | $128.72 | — | SH BEN INT NEW | 313747206 |
| WMB | WILLIAMS COS INC DEL | 658,059 | $17.84M | 0.1% | $17.75 | -2.7% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 60,300 | $17.81M | 0.1% | $247.70 | +6.0% | Call | 539830109 |
| CVX | CHEVRON CORP NEW | 140,000 | $17.7M | 0.1% | $78.25 | +13.9% | Put | 166764100 |
| — | SMITH & NEPHEW PLC | 471,598 | $17.7M | 0.1% | $37.53 | — | SPDN ADR NEW | 83175m205 |
| — | METHANEX CORP | 249,927 | $17.67M | 0.1% | $70.70 | — | COM | 59151k108 |
| — | INTERDIGITAL INC | 217,909 | $17.63M | 0.1% | $80.90 | — | COM | 45867g101 |
| — | WYNDHAM HOTELS & RESORTS INC | 299,456 | $17.62M | 0.1% | $58.83 | — | COM | 98311a105 |
| — | TRUECAR INC | 1,734,111 | $17.5M | 0.1% | $10.09 | — | COM | 89785l107 |
| — | AMERICAN TOWER CORP NEW | 121,300 | $17.49M | 0.1% | $144.17 | — | Call | 03027x100 |
| — | PAYPAL HLDGS INC | 209,100 | $17.41M | 0.1% | — | — | Call | 70450y103 |
| WAL | WESTERN ALLIANCE BANCORP | 306,910 | $17.37M | 0.1% | $51.22 | +1.6% | COM | 957638109 |
| LECO | LINCOLN ELEC HLDGS INC | 197,616 | $17.34M | 0.1% | $90.88 | -2.0% | COM | 533900106 |
| OSK | OSHKOSH CORP | 246,136 | $17.31M | 0.1% | $76.94 | -14.2% | COM | 688239201 |
| — | TRANSCANADA CORP | 400,433 | $17.3M | 0.1% | $43.20 | — | COM | 89353d107 |
| — | UNIVAR INC | 658,987 | $17.29M | 0.1% | $26.24 | — | COM | 91336l107 |
| IVV | ISHARES TR | 63,100 | $17.23M | 0.1% | $262.62 | — | CORE S&P500 ETF | 464287200 |
| — | MATCH GROUP INC | 443,872 | $17.2M | 0.1% | $38.74 | — | COM | 57665r106 |
| — | UNITED STATES STL CORP NEW | 494,200 | $17.17M | 0.1% | $34.75 | — | Put | 912909108 |
| — | SELECT SECTOR SPDR TR | 641,773 | $17.07M | 0.1% | $26.59 | — | SBI INT-FINL | 81369y605 |
| HD | HOME DEPOT INC | 87,400 | $17.05M | 0.1% | $139.96 | +10.8% | Call | 437076102 |
| — | VALEANT PHARMACEUTICALS INTL | 732,908 | $17.03M | 0.1% | $23.24 | — | COM | 91911k102 |
| — | IAC INTERACTIVECORP | 111,639 | $17.02M | 0.1% | $152.49 | — | COM | 44919p508 |
| ATKR | ATKORE INTL GROUP INC | 818,928 | $17.01M | 0.1% | $20.03 | -2.5% | COM | 047649108 |
| — | BJS RESTAURANTS INC | 280,019 | $16.8M | 0.1% | $60.00 | — | COM | 09180c106 |
| — | ADVANCED DISP SVCS INC DEL | 677,871 | $16.8M | 0.1% | $24.78 | — | COM | 00790x101 |
| SNPS | SYNOPSYS INC | 196,257 | $16.79M | 0.1% | $87.15 | 0.0% | COM | 871607107 |
| BA | BOEING CO | 50,000 | $16.78M | 0.1% | $301.43 | +9.6% | Put | 097023105 |
| — | NEXTERA ENERGY INC | 100,300 | $16.75M | 0.0% | — | — | Call | 65339f101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,200 | $16.65M | 0.0% | $100.86 | -0.9% | Put | 459200101 |
| — | PIVOTAL SOFTWARE INC | 685,881 | $16.65M | 0.0% | $24.27 | — | COM CL A | 72582h107 |
| — | NVIDIA CORP | 70,100 | $16.61M | 0.0% | $236.90 | — | Put | 67066g104 |
| BA | BOEING CO | 49,300 | $16.54M | 0.0% | $301.43 | +9.6% | Call | 097023105 |
| — | ENCANA CORP | 1,262,621 | $16.48M | 0.0% | $13.01 | — | COM | 292505104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 376,766 | $16.48M | 0.0% | $36.05 | +1.3% | CL A | 099502106 |
| LADR | LADDER CAP CORP | 1,054,344 | $16.47M | 0.0% | $15.00 | — | CL A | 505743104 |
| — | MFA FINL INC | 2,169,842 | $16.45M | 0.0% | $7.58 | — | COM | 55272x102 |
| — | ORBOTECH LTD | 265,594 | $16.41M | 0.0% | $61.80 | — | ORD | m75253100 |
| KLIC | KULICKE & SOFFA INDS INC | 688,664 | $16.4M | 0.0% | $18.08 | +14.5% | COM | 501242101 |
| — | DUKE ENERGY CORP NEW | 207,400 | $16.4M | 0.0% | $79.08 | — | Put | 26441c204 |
| CVLT | COMMVAULT SYSTEMS INC | 248,431 | $16.36M | 0.0% | $63.58 | +8.1% | COM | 204166102 |
| — | DROPBOX INC | 504,406 | $16.35M | 0.0% | $32.42 | — | CL A | 26210c104 |
| TXN | TEXAS INSTRS INC | 148,000 | $16.32M | 0.0% | — | — | Call | 882508104 |
| — | GRAND CANYON ED INC | 146,046 | $16.3M | 0.0% | $111.61 | — | COM | 38526m106 |
| — | INVESCO LTD | 613,239 | $16.29M | 0.0% | $26.56 | — | SHS | g491bt108 |
| WMT | WALMART INC | 189,000 | $16.19M | 0.0% | $25.25 | 0.0% | Put | 931142103 |
| — | LIBERTY PPTY TR | 364,989 | $16.18M | 0.0% | $39.73 | — | SH BEN INT | 531172104 |
| — | THE TRADE DESK INC | 171,729 | $16.11M | 0.0% | $93.80 | — | COM CL A | 88339j105 |
| — | MERCK & CO INC | 264,900 | $16.08M | 0.0% | $60.70 | — | Call | 58933y105 |
| — | AKAMAI TECHNOLOGIES INC | 219,435 | $16.07M | 0.0% | $73.23 | — | COM | 00971t101 |
| SO | SOUTHERN CO | 343,700 | $15.92M | 0.0% | — | — | Put | 842587107 |
| AAPL | APPLE INC | 85,600 | $15.85M | 0.0% | — | — | Call | 037833100 |
| FIVN | FIVE9 INC | 455,425 | $15.74M | 0.0% | $17.37 | +86.3% | COM | 338307101 |
| — | NVIDIA CORP | 66,000 | $15.63M | 0.0% | $236.90 | — | Call | 67066g104 |
| — | INSPERITY INC | 164,110 | $15.63M | 0.0% | $95.25 | — | COM | 45778q107 |
| — | PEOPLES UNITED FINANCIAL INC | 862,367 | $15.6M | 0.0% | $18.15 | — | COM | 712704105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,500 | $15.58M | 0.0% | $100.86 | -0.9% | Call | 459200101 |
| — | BB&T CORP | 305,468 | $15.41M | 0.0% | $50.45 | — | COM | 054937107 |
| GILD | GILEAD SCIENCES INC | 217,000 | $15.37M | 0.0% | $52.94 | -0.4% | Put | 375558103 |
| UNP | UNION PAC CORP | 108,000 | $15.3M | 0.0% | $116.83 | +0.8% | Call | 907818108 |
| — | SELECT SECTOR SPDR TR | 293,100 | $15.23M | 0.0% | $51.96 | — | Call | 81369y886 |
| CARG | CARGURUS INC | 436,795 | $15.17M | 0.0% | $33.67 | 0.0% | COM CL A | 141788109 |
| — | PBF ENERGY INC | 361,865 | $15.17M | 0.0% | $41.93 | — | CL A | 69318g106 |
| — | PENUMBRA INC | 109,810 | $15.17M | 0.0% | $138.15 | — | COM | 70975l107 |
| PH | PARKER HANNIFIN CORP | 96,771 | $15.08M | 0.0% | $151.93 | 0.0% | COM | 701094104 |
| — | ALTAIR ENGR INC | 440,283 | $15.05M | 0.0% | $33.97 | — | COM CL A | 021369103 |
| WMT | WALMART INC | 175,600 | $15.04M | 0.0% | $25.25 | 0.0% | Call | 931142103 |
| HD | HOME DEPOT INC | 77,000 | $15.02M | 0.0% | $139.96 | +10.8% | Put | 437076102 |
| — | CENTERPOINT ENERGY INC | 541,986 | $15.02M | 0.0% | $27.71 | — | COM | 15189t107 |
| NNN | NATIONAL RETAIL PPTYS INC | 339,134 | $14.91M | 0.0% | $43.05 | — | COM | 637417106 |
| — | TOWER SEMICONDUCTOR LTD | 672,420 | $14.8M | 0.0% | $22.01 | — | SHS NEW | m87915274 |
| — | EQUITY LIFESTYLE PPTYS INC | 160,860 | $14.78M | 0.0% | $91.90 | — | COM | 29472r108 |
| — | UNITEDHEALTH GROUP INC | 60,181 | $14.77M | 0.0% | $245.34 | — | COM | 91324p102 |
| — | PACWEST BANCORP DEL | 298,093 | $14.73M | 0.0% | $49.36 | — | COM | 695263103 |
| — | NOVOCURE LTD | 469,181 | $14.69M | 0.0% | $31.30 | — | ORD SHS | g6674u108 |
| — | STARS GROUP INC | 404,017 | $14.65M | 0.0% | $36.27 | — | COM | 85570w100 |
| — | MACQUARIE INFRASTRUCTURE COR | 345,293 | $14.57M | 0.0% | $42.20 | — | COM | 55608b105 |
| ED | CONSOLIDATED EDISON INC | 186,542 | $14.55M | 0.0% | $58.38 | -0.6% | COM | 209115104 |
| — | ENERGEN CORP | 199,258 | $14.51M | 0.0% | $72.82 | — | COM | 29265n108 |
| — | MCKESSON CORP | 108,252 | $14.44M | 0.0% | $133.40 | — | COM | 58155q103 |
| SFIX | STITCH FIX INC | 526,019 | $14.43M | 0.0% | $22.65 | 0.0% | COM CL A | 860897107 |
| — | PANDORA MEDIA INC | 1,817,411 | $14.32M | 0.0% | $7.83 | — | COM | 698354107 |
| — | VERISIGN INC | 103,844 | $14.27M | 0.0% | $137.42 | — | COM | 92343e102 |
| TXN | TEXAS INSTRS INC | 128,600 | $14.18M | 0.0% | — | — | Put | 882508104 |
| — | UNITED STATES STL CORP NEW | 408,000 | $14.18M | 0.0% | $34.75 | — | Call | 912909108 |
| — | DOMINION ENERGY INC | 207,200 | $14.13M | 0.0% | — | — | Put | 25746u109 |
| — | WILDHORSE RESOURCE DEV CORP | 556,302 | $14.11M | 0.0% | $25.36 | — | COM | 96812t102 |
| — | VISA INC | 106,500 | $14.11M | 0.0% | $132.45 | — | Put | 92826c839 |
| — | QIAGEN NV | 390,016 | $14.1M | 0.0% | $36.16 | — | SHS NEW | n72482123 |
| — | MIMECAST LTD | 341,979 | $14.09M | 0.0% | $41.21 | — | ORD SHS | g14838109 |
| — | MCKESSON CORP | 105,500 | $14.07M | 0.0% | $133.40 | — | Put | 58155q103 |
| — | DOMINION ENERGY INC | 205,800 | $14.03M | 0.0% | — | — | Call | 25746u109 |
| — | W P CAREY INC | 210,319 | $13.96M | 0.0% | $66.35 | — | COM | 92936u109 |
| CRUS | CIRRUS LOGIC INC | 362,907 | $13.91M | 0.0% | $38.25 | 0.0% | COM | 172755100 |
| VIG | VANGUARD GROUP | 135,400 | $13.76M | 0.0% | $97.69 | — | DIV APP ETF | 921908844 |
| — | DUN & BRADSTREET CORP DEL NE | 111,925 | $13.73M | 0.0% | $122.65 | — | COM | 26483e100 |
| — | MEDPACE HLDGS INC | 319,171 | $13.72M | 0.0% | $43.00 | — | COM | 58506q109 |
| — | BLACKLINE INC | 315,855 | $13.72M | 0.0% | $43.43 | — | COM | 09239b109 |
| — | CHECK POINT SOFTWARE TECH LT | 140,400 | $13.71M | 0.0% | $97.68 | — | ORD | m22465104 |
| VRNS | VARONIS SYS INC | 183,777 | $13.69M | 0.0% | $20.09 | +19.3% | COM | 922280102 |
| — | EXELON CORP | 320,100 | $13.64M | 0.0% | $42.60 | — | Put | 30161n101 |
| — | EDWARDS LIFESCIENCES CORP | 93,279 | $13.58M | 0.0% | $145.57 | — | COM | 28176e108 |
| — | CME GROUP INC | 82,800 | $13.57M | 0.0% | $163.92 | — | Put | 12572q105 |
| — | PERFORMANCE FOOD GROUP CO | 369,519 | $13.56M | 0.0% | $36.70 | — | COM | 71377a103 |
| — | HCA HEALTHCARE INC | 132,032 | $13.55M | 0.0% | $102.60 | — | COM | 40412c101 |
| — | FLIR SYS INC | 260,581 | $13.54M | 0.0% | $51.97 | — | COM | 302445101 |
| — | STAMPS COM INC | 53,220 | $13.47M | 0.0% | $224.98 | — | COM NEW | 852857200 |
| SHOO | MADDEN STEVEN LTD | 253,035 | $13.44M | 0.0% | $28.57 | +1.8% | COM | 556269108 |
| — | FORESCOUT TECHNOLOGIES INC | 389,176 | $13.33M | 0.0% | $34.26 | — | COM | 34553d101 |
| ALK | ALASKA AIR GROUP INC | 219,711 | $13.27M | 0.0% | $59.49 | 0.0% | COM | 011659109 |
| SO | SOUTHERN CO | 286,200 | $13.25M | 0.0% | — | — | Call | 842587107 |
| BNS | BANK N S HALIFAX | 233,979 | $13.25M | 0.0% | $40.23 | +0.1% | COM | 064149107 |
| — | DOWDUPONT INC | 200,200 | $13.2M | 0.0% | — | — | Call | 26078j100 |
| — | EQUITY RESIDENTIAL | 205,422 | $13.08M | 0.0% | $63.69 | — | SH BEN INT | 29476l107 |
| R | RYDER SYS INC | 181,293 | $13.03M | 0.0% | $74.87 | -6.4% | COM | 783549108 |
| WB | WEIBO CORP | 146,009 | $12.96M | 0.0% | $90.52 | — | SPONSORED ADR | 948596101 |
| — | C H ROBINSON WORLDWIDE INC | 153,736 | $12.86M | 0.0% | $83.66 | — | COM NEW | 12541w209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 251,007 | $12.83M | 0.0% | $44.31 | -0.3% | COM | 416515104 |
| ABT | ABBOTT LABS | 210,000 | $12.81M | 0.0% | $51.81 | +2.6% | Put | 002824100 |
| — | OUTFRONT MEDIA INC | 657,452 | $12.79M | 0.0% | $19.45 | — | COM | 69007j106 |
| — | SYNTEL INC | 397,672 | $12.76M | 0.0% | $32.09 | — | COM | 87162h103 |
| — | ALLERGAN PLC | 76,200 | $12.7M | 0.0% | $166.51 | — | Put | g0177j108 |
| — | HORIZON PHARMA PLC | 765,551 | $12.68M | 0.0% | $16.56 | — | SHS | g4617b105 |
| — | EVERSOURCE ENERGY | 215,077 | $12.61M | 0.0% | $58.61 | — | COM | 30040w108 |
| SCHW | SCHWAB CHARLES CORP NEW | 246,500 | $12.6M | 0.0% | $49.84 | 0.0% | Put | 808513105 |
| — | SPDR SERIES TRUST | 206,200 | $12.58M | 0.0% | $60.99 | — | Put | 78464a698 |
| — | SCHNEIDER NATIONAL INC | 456,863 | $12.57M | 0.0% | $27.51 | — | CL B | 80689h102 |
| — | AGIOS PHARMACEUTICALS INC | 148,830 | $12.54M | 0.0% | $84.23 | — | COM | 00847x104 |
| USB | US BANCORP DEL | 250,000 | $12.51M | 0.0% | $37.14 | +0.3% | Put | 902973304 |
| UNP | UNION PAC CORP | 88,200 | $12.5M | 0.0% | $116.83 | +0.8% | Put | 907818108 |
| — | SUNTRUST BKS INC | 188,900 | $12.47M | 0.0% | $58.81 | — | Call | 867914103 |
| ESRT | EMPIRE ST RLTY TR INC | 727,497 | $12.44M | 0.0% | $17.51 | — | CL A | 292104106 |
| RPM | RPM INTL INC | 212,249 | $12.38M | 0.0% | $51.61 | -2.8% | COM | 749685103 |
| — | JANUS HENDERSON GROUP PLC | 402,016 | $12.35M | 0.0% | $30.73 | — | ORD SHS | g4474y214 |
| — | APPTIO INC | 340,042 | $12.31M | 0.0% | $36.20 | — | CL A | 03835c108 |
| HUBB | HUBBELL INC | 116,265 | $12.29M | 0.0% | $94.76 | 0.0% | COM | 443510607 |
| — | BARCLAYS BK PLC | 332,250 | $12.29M | 0.0% | $37.00 | — | IPATH S&P500 VIX | 06746l422 |
| BA | BOEING CO | 36,623 | $12.29M | 0.0% | $301.43 | +9.6% | COM | 097023105 |
| — | SPDR SERIES TRUST | 201,300 | $12.28M | 0.0% | $60.99 | — | Call | 78464a698 |
| — | AES CORP | 913,752 | $12.25M | 0.0% | $13.41 | — | COM | 00130h105 |
| MCO | MOODYS CORP | 71,791 | $12.24M | 0.0% | $152.91 | +3.5% | COM | 615369105 |
| — | CORELOGIC INC | 235,131 | $12.2M | 0.0% | $51.90 | — | COM | 21871d103 |
| — | ALNYLAM PHARMACEUTICALS INC | 123,383 | $12.15M | 0.0% | $98.49 | — | COM | 02043q107 |
| — | CROWN CASTLE INTL CORP NEW | 112,100 | $12.09M | 0.0% | — | — | Put | 22822v101 |
| SCHW | SCHWAB CHARLES CORP NEW | 236,000 | $12.06M | 0.0% | $49.84 | 0.0% | Call | 808513105 |
| — | SNAP INC | 918,900 | $12.03M | 0.0% | — | — | Call | 83304a106 |
| NOC | NORTHROP GRUMMAN CORP | 39,045 | $12.01M | 0.0% | $289.60 | +0.7% | COM | 666807102 |
| — | NUTANIX INC | 232,532 | $11.99M | 0.0% | $51.57 | — | CL A | 67059n108 |
| ABT | ABBOTT LABS | 196,200 | $11.97M | 0.0% | $51.81 | +2.6% | Call | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 220,662 | $11.95M | 0.0% | $36.15 | +9.8% | COM | 744573106 |
| — | WARRIOR MET COAL INC | 432,322 | $11.92M | 0.0% | $27.57 | — | COM | 93627c101 |
| — | COTT CORP QUE | 719,432 | $11.91M | 0.0% | $16.55 | — | COM | 22163n106 |
| — | BIOGEN INC | 40,800 | $11.84M | 0.0% | — | — | Put | 09062x103 |
| YELP | YELP INC | 301,857 | $11.83M | 0.0% | $41.90 | +3.2% | CL A | 985817105 |
| — | WASTE MGMT INC DEL | 145,300 | $11.82M | 0.0% | $81.34 | — | Put | 94106l109 |
| WY | WEYERHAEUSER CO | 323,971 | $11.81M | 0.0% | $25.27 | +7.1% | COM | 962166104 |
| — | MONGODB INC | 237,854 | $11.8M | 0.0% | $49.63 | — | CL A | 60937p106 |
| — | SPDR SERIES TRUST | 126,831 | $11.76M | 0.0% | $92.70 | — | S&P DIVID ETF | 78464a763 |
| ANAB | ANAPTYSBIO INC | 164,657 | $11.7M | 0.0% | $83.02 | +1.0% | COM | 032724106 |
| USB | US BANCORP DEL | 231,900 | $11.6M | 0.0% | $37.14 | +0.3% | Call | 902973304 |
| AME | AMETEK INC NEW | 160,473 | $11.58M | 0.0% | $70.34 | 0.0% | COM | 031100100 |
| — | EXELON CORP | 271,600 | $11.57M | 0.0% | $42.60 | — | Call | 30161n101 |
| FXI | ISHARES TR | 267,100 | $11.48M | 0.0% | $42.97 | — | Put | 464287184 |
| — | GRACE W R & CO DEL NEW | 156,492 | $11.47M | 0.0% | $73.31 | — | COM | 38388f108 |
| SLF | SUN LIFE FINL INC | 285,207 | $11.46M | 0.0% | $41.40 | 0.0% | COM | 866796105 |
| — | PROASSURANCE CORP | 322,093 | $11.42M | 0.0% | $35.45 | — | COM | 74267c106 |
| — | SUNTRUST BKS INC | 172,400 | $11.38M | 0.0% | $58.81 | — | Put | 867914103 |
| — | NOMAD FOODS LTD | 592,648 | $11.37M | 0.0% | $19.19 | — | USD ORD SHS | g6564a105 |
| — | COGENT COMMUNICATIONS HLDGS | 212,921 | $11.37M | 0.0% | $53.40 | — | COM NEW | 19239v302 |
| — | IMAX CORP | 513,223 | $11.37M | 0.0% | $22.15 | — | COM | 45245e109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,726 | $11.35M | 0.0% | $70.42 | 0.0% | CL A | 192446102 |
| — | WASTE MGMT INC DEL | 139,100 | $11.31M | 0.0% | $81.34 | — | Call | 94106l109 |
| DIS | DISNEY WALT CO | 107,700 | $11.29M | 0.0% | $97.93 | -0.8% | Put | 254687106 |
| OGE | OGE ENERGY CORP | 319,770 | $11.26M | 0.0% | $32.48 | +3.4% | COM | 670837103 |
| — | SENSATA TECHNOLOGIES HLDNG P | 236,219 | $11.24M | 0.0% | $47.58 | — | SHS | g8060n102 |
| — | FIRST INDUSTRIAL REALTY TRUS | 336,208 | $11.21M | 0.0% | $33.34 | — | COM | 32054k103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 930,522 | $11.19M | 0.0% | $12.03 | — | COM | 02874p103 |
| — | FIDELITY NATIONAL FINANCIAL | 296,259 | $11.14M | 0.0% | $37.62 | — | FNF GROUP COM | 31620r303 |
| — | SPS COMM INC | 151,436 | $11.13M | 0.0% | $73.48 | — | COM | 78463m107 |
| — | CROWN CASTLE INTL CORP NEW | 103,200 | $11.13M | 0.0% | — | — | Call | 22822v101 |
| — | NCI BUILDING SYS INC | 529,702 | $11.12M | 0.0% | $19.58 | — | COM NEW | 628852204 |
| — | PINNACLE ENTMT INC NEW | 329,627 | $11.12M | 0.0% | $33.73 | — | COM | 72348y105 |
| — | MSCI INC | 67,144 | $11.11M | 0.0% | $165.44 | — | COM | 55354g100 |
| — | COSTAR GROUP INC | 26,913 | $11.11M | 0.0% | $412.63 | — | COM | 22160n109 |
| — | TOTAL SYS SVCS INC | 131,241 | $11.09M | 0.0% | $82.27 | — | COM | 891906109 |
| CFR | CULLEN FROST BANKERS INC | 102,384 | $11.08M | 0.0% | $86.15 | +4.3% | COM | 229899109 |
| — | GREENSKY INC | 522,719 | $11.06M | 0.0% | $21.15 | — | CL A | 39572g100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 760,828 | $11.04M | 0.0% | $13.54 | +9.6% | COM | 388689101 |
| — | GULFPORT ENERGY CORP | 876,163 | $11.01M | 0.0% | $12.41 | — | COM NEW | 402635304 |
| — | DR PEPPER SNAPPLE GROUP INC | 90,190 | $11M | 0.0% | $122.00 | — | COM | 26138e109 |
| CMA | COMERICA INC | 120,811 | $10.98M | 0.0% | $65.71 | +2.6% | COM | 200340107 |
| FXI | ISHARES TR | 254,600 | $10.94M | 0.0% | $42.97 | — | Call | 464287184 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,300 | $10.93M | 0.0% | — | — | Put | 874054109 |
| — | OCEAN RIG UDW INC | 370,254 | $10.91M | 0.0% | $29.48 | — | COM CL A | g66964118 |
| — | MEDICAL PPTYS TRUST INC | 777,175 | $10.91M | 0.0% | $14.04 | — | COM | 58463j304 |
| — | NETFLIX INC | 27,800 | $10.88M | 0.0% | $391.43 | — | Put | 64110l106 |
| — | EAGLE MATERIALS INC | 103,227 | $10.84M | 0.0% | $104.97 | — | COM | 26969p108 |
| — | ALTERYX INC | 280,236 | $10.69M | 0.0% | $38.16 | — | COM CL A | 02156b103 |
| STAA | STAAR SURGICAL CO | 344,939 | $10.69M | 0.0% | $18.57 | +26.0% | COM PAR $0.01 | 852312305 |
| — | ALLERGAN PLC | 64,100 | $10.69M | 0.0% | $166.51 | — | Call | g0177j108 |
| LNC | LINCOLN NATL CORP IND | 170,693 | $10.63M | 0.0% | $49.04 | +0.0% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 201,643 | $10.57M | 0.0% | $28.03 | +88.3% | COM | 595112103 |
| — | COTIVITI HLDGS INC | 239,358 | $10.56M | 0.0% | $44.13 | — | COM | 22164k101 |
| — | TRAVELERS COMPANIES INC | 85,885 | $10.51M | 0.0% | $122.34 | — | COM | 89417e109 |
| — | STATE BK FINL CORP | 314,492 | $10.5M | 0.0% | $33.40 | — | COM | 856190103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 216,031 | $10.49M | 0.0% | $30.80 | +39.0% | COM | 538034109 |
| — | ENANTA PHARMACEUTICALS INC | 90,172 | $10.45M | 0.0% | $115.90 | — | COM | 29251m106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,200 | $10.44M | 0.0% | — | — | Call | 874054109 |
| DLR | DIGITAL RLTY TR INC | 93,200 | $10.4M | 0.0% | — | — | Call | 253868103 |
| — | BIOGEN INC | 35,700 | $10.36M | 0.0% | — | — | Call | 09062x103 |
| — | G-III APPAREL GROUP LTD | 232,556 | $10.32M | 0.0% | $44.40 | — | COM | 36237h101 |
| — | ARCONIC INC | 606,874 | $10.32M | 0.0% | $17.01 | — | COM | 03965l100 |
| CAJPY | CANON INC | 314,417 | $10.28M | 0.0% | $35.92 | — | SPONSORED ADR | 138006309 |
| — | QUIDEL CORP | 154,454 | $10.27M | 0.0% | $66.50 | — | COM | 74838j101 |
| SHW | SHERWIN WILLIAMS CO | 25,200 | $10.27M | 0.0% | $122.31 | -1.1% | Put | 824348106 |
| — | WNS HOLDINGS LTD | 195,651 | $10.21M | 0.0% | $52.18 | — | SPON ADR | 92932m101 |
| AMZN | AMAZON COM INC | 6,000 | $10.2M | 0.0% | $69.35 | +14.4% | Call | 023135106 |
| AMZN | AMAZON COM INC | 6,000 | $10.2M | 0.0% | $69.35 | +14.4% | Put | 023135106 |
| OMC | OMNICOM GROUP INC | 133,400 | $10.17M | 0.0% | — | — | Call | 681919106 |
| — | PERRIGO CO PLC | 139,542 | $10.17M | 0.0% | $72.91 | — | SHS | g97822103 |
| MTG | MGIC INVT CORP WIS | 947,591 | $10.16M | 0.0% | $11.03 | -1.3% | COM | 552848103 |
| — | CHINA PETE & CHEM CORP | 113,004 | $10.15M | 0.0% | $89.84 | — | SPON ADR H SHS | 16941r108 |
| VTV | VANGUARD INDEX FDS | 97,500 | $10.12M | 0.0% | $103.99 | — | VALUE ETF | 922908744 |
| — | ABBVIE INC | 108,800 | $10.08M | 0.0% | $92.65 | — | Call | 00287y109 |
| O | REALTY INCOME CORP | 186,772 | $10.05M | 0.0% | $36.75 | -4.3% | COM | 756109104 |
| — | ALIBABA GROUP HLDG LTD | 54,000 | $10.02M | 0.0% | $185.53 | — | Put | 01609w102 |
| — | MCKESSON CORP | 74,800 | $9.978M | 0.0% | $133.40 | — | Call | 58155q103 |
| SONY | SONY CORP | 193,867 | $9.938M | 0.0% | $38.65 | — | SPONSORED ADR | 835699307 |
| — | JACOBS ENGR GROUP INC DEL | 156,377 | $9.928M | 0.0% | $58.92 | — | COM | 469814107 |
| — | TENET HEALTHCARE CORP | 293,912 | $9.867M | 0.0% | $33.57 | — | COM NEW | 88033g407 |
| — | RETAIL PPTYS AMER INC | 770,844 | $9.851M | 0.0% | $12.78 | — | CL A | 76131v202 |
| GLW | CORNING INC | 357,743 | $9.842M | 0.0% | $25.23 | -11.3% | COM | 219350105 |
| — | 3M CO | 50,000 | $9.836M | 0.0% | $196.72 | — | Put | 88579y101 |
| RPD | RAPID7 INC | 348,261 | $9.828M | 0.0% | $22.10 | +34.6% | COM | 753422104 |
| — | MACYS INC | 262,200 | $9.814M | 0.0% | $37.43 | — | Put | 55616p104 |
| — | VERSO CORP | 449,661 | $9.785M | 0.0% | $21.76 | — | CL A | 92531l207 |
| — | FEDEX CORP | 43,000 | $9.764M | 0.0% | $227.06 | — | Put | 31428x106 |
| — | BLACKROCK INC | 19,500 | $9.731M | 0.0% | $499.04 | — | Put | 09247x101 |
| PG | PROCTER AND GAMBLE CO | 124,400 | $9.711M | 0.0% | $68.84 | -10.2% | Put | 742718109 |
| GRFS | GRIFOLS S A | 450,808 | $9.692M | 0.0% | $21.45 | — | SP ADR REP B NVT | 398438408 |
| AMG | AFFILIATED MANAGERS GROUP | 64,695 | $9.618M | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| HMC | HONDA MOTOR LTD | 328,181 | $9.606M | 0.0% | $32.09 | — | AMERN SHS | 438128308 |
| — | CHUBB LIMITED | 75,138 | $9.544M | 0.0% | $127.02 | — | COM | h1467j104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 117,412 | $9.526M | 0.0% | $65.97 | +6.0% | COM | 450056106 |
| CMS | CMS ENERGY CORP | 201,401 | $9.522M | 0.0% | $35.08 | +2.9% | COM | 125896100 |
| — | CME GROUP INC | 57,700 | $9.458M | 0.0% | $163.92 | — | Call | 12572q105 |
| — | INVESTORS BANCORP INC NEW | 737,282 | $9.43M | 0.0% | $12.79 | — | COM | 46146l101 |
| IYR | ISHARES TR | 116,800 | $9.412M | 0.0% | $80.92 | — | Put | 464287739 |
| — | XCERRA CORP | 673,508 | $9.409M | 0.0% | $13.97 | — | COM | 98400j108 |
| — | EPR PPTYS | 144,853 | $9.385M | 0.0% | $64.79 | — | COM SH BEN INT | 26884u109 |
| PG | PROCTER AND GAMBLE CO | 119,800 | $9.352M | 0.0% | $68.84 | -10.2% | Call | 742718109 |
| KMPR | KEMPER CORP DEL | 123,383 | $9.334M | 0.0% | $62.94 | +11.7% | COM | 488401100 |
| — | HORTONWORKS INC | 510,117 | $9.294M | 0.0% | $17.55 | — | COM | 440894103 |
| TXT | TEXTRON INC | 140,703 | $9.274M | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| — | BGC PARTNERS INC | 818,810 | $9.269M | 0.0% | $11.32 | — | CL A | 05541t101 |
| PAAS | PAN AMERICAN SILVER CORP | 514,427 | $9.209M | 0.0% | $15.95 | +8.1% | COM | 697900108 |
| — | REXFORD INDL RLTY INC | 293,062 | $9.199M | 0.0% | $31.39 | — | COM | 76169c100 |
| — | PILGRIMS PRIDE CORP NEW | 456,950 | $9.198M | 0.0% | $20.13 | — | COM | 72147k108 |
| MUSA | MURPHY USA INC | 123,763 | $9.194M | 0.0% | $67.79 | -1.0% | COM | 626755102 |
| — | GENPACT LIMITED | 317,206 | $9.177M | 0.0% | $28.93 | — | SHS | g3922b107 |
| MRSH | MARSH & MCLENNAN COS INC | 111,729 | $9.158M | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| AQN | ALGONQUIN PWR UTILS CORP | 947,336 | $9.151M | 0.0% | $6.35 | +4.8% | COM | 015857105 |
| SLB | SCHLUMBERGER LTD | 136,300 | $9.136M | 0.0% | $51.84 | +6.2% | Put | 806857108 |
| L | LOEWS CORP | 188,577 | $9.104M | 0.0% | $48.33 | +0.7% | COM | 540424108 |
| DKS | DICKS SPORTING GOODS INC | 257,902 | $9.091M | 0.0% | $25.48 | +5.5% | COM | 253393102 |
| MSTR | MICROSTRATEGY INC | 71,090 | $9.082M | 0.0% | $15.35 | -15.2% | CL A NEW | 594972408 |
| — | GLAXOSMITHKLINE PLC | 224,669 | $9.056M | 0.0% | $40.31 | — | SPONSORED ADR | 37733w105 |
| — | VERIZON COMMUNICATIONS INC | 179,700 | $9.041M | 0.0% | $50.31 | — | Call | 92343v104 |
| HAE | HAEMONETICS CORP | 100,701 | $9.031M | 0.0% | $81.70 | +3.4% | COM | 405024100 |
| AVB | AVALONBAY CMNTYS INC | 52,515 | $9.027M | 0.0% | $130.40 | -2.7% | COM | 053484101 |
| — | NETFLIX INC | 23,000 | $9.003M | 0.0% | $391.43 | — | Call | 64110l106 |
| LOW | LOWES COS INC | 93,800 | $8.964M | 0.0% | $76.63 | +2.7% | Put | 548661107 |
| RDY | DR REDDYS LABS LTD | 274,562 | $8.841M | 0.0% | $32.20 | — | ADR | 256135203 |
| LLY | LILLY ELI & CO | 103,600 | $8.84M | 0.0% | $72.04 | +2.3% | Put | 532457108 |
| — | SHAW COMMUNICATIONS INC | 434,101 | $8.84M | 0.0% | $20.36 | — | CL B CONV | 82028k200 |
| PNC | PNC FINL SVCS GROUP INC | 65,000 | $8.782M | 0.0% | $111.67 | -0.1% | Put | 693475105 |
| DLR | DIGITAL RLTY TR INC | 78,500 | $8.759M | 0.0% | — | — | Put | 253868103 |
| — | ICU MED INC | 29,769 | $8.742M | 0.0% | $293.66 | — | COM | 44930g107 |
| — | VERIZON COMMUNICATIONS INC | 173,300 | $8.719M | 0.0% | $50.31 | — | Put | 92343v104 |
| — | KELLOGG CO | 124,600 | $8.706M | 0.0% | $47.27 | -4.9% | Put | 487836108 |
| NWL | NEWELL BRANDS INC | 335,200 | $8.645M | 0.0% | — | — | Put | 651229106 |
| NOC | NORTHROP GRUMMAN CORP | 28,000 | $8.616M | 0.0% | $289.60 | +0.7% | Put | 666807102 |
| — | COCA COLA EUROPEAN PARTNERS | 211,746 | $8.605M | 0.0% | $40.64 | — | SHS | g25839104 |
| DAL | DELTA AIR LINES INC DEL | 173,600 | $8.6M | 0.0% | $48.28 | +2.3% | Put | 247361702 |
| — | SELECT SECTOR SPDR TR | 123,639 | $8.589M | 0.0% | $69.47 | — | TECHNOLOGY | 81369y803 |
| — | BLACKROCK INC | 17,200 | $8.583M | 0.0% | $499.04 | — | Call | 09247x101 |
| — | KARYOPHARM THERAPEUTICS INC | 504,809 | $8.577M | 0.0% | $16.99 | — | COM | 48576u106 |
| — | TESLA INC | 25,000 | $8.574M | 0.0% | $342.96 | — | Put | 88160r101 |
| XHR | XENIA HOTELS & RESORTS INC | 351,456 | $8.561M | 0.0% | $24.36 | — | COM | 984017103 |
| — | CRANE CO | 106,644 | $8.545M | 0.0% | $81.17 | — | COM | 224399105 |
| — | BENEFITFOCUS INC | 253,494 | $8.517M | 0.0% | $33.60 | — | COM | 08180d106 |
| — | L3 TECHNOLOGIES INC | 43,808 | $8.425M | 0.0% | $195.25 | — | COM | 502413107 |
| — | VOCERA COMMUNICATIONS INC | 281,669 | $8.419M | 0.0% | $29.89 | — | COM | 92857f107 |
| — | CIMPRESS N V | 57,815 | $8.381M | 0.0% | $144.96 | — | SHS EURO | n20146101 |
| — | DAVITA INC | 120,526 | $8.369M | 0.0% | $69.44 | — | COM | 23918k108 |
| — | ENOVA INTL INC | 228,859 | $8.365M | 0.0% | $36.55 | — | COM | 29357k103 |
| SHW | SHERWIN WILLIAMS CO | 20,500 | $8.355M | 0.0% | $122.31 | -1.1% | Call | 824348106 |
| — | SPDR SERIES TRUST | 87,700 | $8.348M | 0.0% | — | — | Put | 78464a870 |
| DAN | DANA INCORPORATED | 412,879 | $8.336M | 0.0% | $20.17 | -0.9% | COM | 235825205 |
| — | CANNAE HLDGS INC | 449,076 | $8.33M | 0.0% | $18.55 | — | COM | 13765n107 |
| — | ENTERGY CORP NEW | 102,800 | $8.305M | 0.0% | $80.79 | — | Put | 29364g103 |
| AZO | AUTOZONE INC | 12,300 | $8.252M | 0.0% | — | — | Call | 053332102 |
| — | BB&T CORP | 163,100 | $8.227M | 0.0% | $50.45 | — | Call | 054937107 |
| AEP | AMERICAN ELEC PWR INC | 118,800 | $8.227M | 0.0% | $51.36 | +0.2% | Put | 025537101 |
| — | 3M CO | 41,800 | $8.223M | 0.0% | $196.72 | — | Call | 88579y101 |
| — | ICON PLC | 61,846 | $8.196M | 0.0% | $132.52 | — | SHS | g4705a100 |
| — | REGENERON PHARMACEUTICALS | 23,700 | $8.176M | 0.0% | $344.99 | — | Put | 75886f107 |
| BOOT | BOOT BARN HLDGS INC | 393,925 | $8.174M | 0.0% | $16.47 | +28.0% | COM | 099406100 |
| — | SYNAPTICS INC | 162,084 | $8.164M | 0.0% | $50.37 | — | COM | 87157d109 |
| — | PTC THERAPEUTICS INC | 241,541 | $8.147M | 0.0% | $33.73 | — | COM | 69366j200 |
| — | GRAMERCY PPTY TR | 298,115 | $8.145M | 0.0% | $23.59 | — | COM NEW | 385002308 |
| AAPL | APPLE INC | 44,000 | $8.145M | 0.0% | — | — | Put | 037833100 |
| — | SABRA HEALTH CARE REIT INC | 374,811 | $8.145M | 0.0% | $21.73 | — | COM | 78573l106 |
| CNDT | CONDUENT INC | 448,103 | $8.142M | 0.0% | $16.35 | +18.1% | COM | 206787103 |
| — | TESLA INC | 23,650 | $8.111M | 0.0% | $342.96 | — | COM | 88160r101 |
| LDOS | LEIDOS HLDGS INC | 137,366 | $8.105M | 0.0% | $58.80 | -5.1% | COM | 525327102 |
| FE | FIRSTENERGY CORP | 225,400 | $8.094M | 0.0% | — | — | Put | 337932107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 348,239 | $8.079M | 0.0% | $17.38 | +2.9% | COM | 928298108 |
| — | IQVIA HLDGS INC | 80,842 | $8.07M | 0.0% | $99.82 | — | COM | 46266c105 |
| — | DOLBY LABORATORIES INC | 130,664 | $8.061M | 0.0% | $61.69 | — | COM | 25659t107 |
| LLY | LILLY ELI & CO | 93,900 | $8.012M | 0.0% | $72.04 | +2.3% | Call | 532457108 |
| — | BLUCORA INC | 216,397 | $8.007M | 0.0% | $37.00 | — | COM | 095229100 |
| — | CARDTRONICS PLC | 330,887 | $8.001M | 0.0% | $24.18 | — | SHS CL A | g1991c105 |
| RGLD | ROYAL GOLD INC | 86,107 | $7.994M | 0.0% | $86.58 | +3.4% | COM | 780287108 |
| BMY | BRISTOL MYERS SQUIBB CO | 144,100 | $7.974M | 0.0% | $41.79 | -2.8% | Call | 110122108 |
| EMR | EMERSON ELEC CO | 115,200 | $7.965M | 0.0% | $58.73 | -0.1% | Call | 291011104 |
| — | APTIV PLC | 86,834 | $7.957M | 0.0% | $91.63 | — | SHS | g6095l109 |
| — | FEDEX CORP | 35,000 | $7.947M | 0.0% | $227.06 | — | Call | 31428x106 |
| SUI | SUN CMNTYS INC | 81,060 | $7.934M | 0.0% | $93.50 | — | COM | 866674104 |
| TRMB | TRIMBLE INC | 240,890 | $7.911M | 0.0% | $34.69 | 0.0% | COM | 896239100 |
| — | INSIGHT ENTERPRISES INC | 161,545 | $7.904M | 0.0% | $48.93 | — | COM | 45765u103 |
| DAL | DELTA AIR LINES INC DEL | 159,400 | $7.897M | 0.0% | $48.28 | +2.3% | Call | 247361702 |
| — | TATA MTRS LTD | 401,002 | $7.84M | 0.0% | $19.55 | — | SPONSORED ADR | 876568502 |
| HII | HUNTINGTON INGALLS INDS INC | 36,101 | $7.826M | 0.0% | $198.20 | -0.3% | COM | 446413106 |
| LSTR | LANDSTAR SYS INC | 71,537 | $7.812M | 0.0% | $109.20 | — | COM | 515098101 |
| KR | KROGER CO | 274,442 | $7.808M | 0.0% | $22.97 | -6.9% | COM | 501044101 |
| MGRC | MCGRATH RENTCORP | 122,739 | $7.766M | 0.0% | $58.78 | +4.9% | COM | 580589109 |
| JBHT | HUNT J B TRANS SVCS INC | 63,855 | $7.762M | 0.0% | $99.30 | +14.8% | COM | 445658107 |
| EMR | EMERSON ELEC CO | 112,000 | $7.744M | 0.0% | $58.73 | -0.1% | Put | 291011104 |
| ABM | ABM INDS INC | 265,309 | $7.742M | 0.0% | $26.33 | 0.0% | COM | 000957100 |
| — | DEVON ENERGY CORP NEW | 175,600 | $7.719M | 0.0% | — | — | Put | 25179m103 |
| — | FIREEYE INC | 500,658 | $7.705M | 0.0% | $15.39 | — | COM | 31816q101 |
| HTGC | HERCULES CAPITAL INC | 608,648 | $7.699M | 0.0% | $12.51 | -1.1% | COM | 427096508 |
| EGP | EASTGROUP PPTY INC | 80,510 | $7.694M | 0.0% | $88.07 | — | COM | 277276101 |
| — | SPDR SERIES TRUST | 80,700 | $7.682M | 0.0% | — | — | Call | 78464a870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,800 | $7.678M | 0.0% | $6.21 | +31.7% | Call | 169656105 |
| SLB | SCHLUMBERGER LTD | 114,300 | $7.662M | 0.0% | $51.84 | +6.2% | Call | 806857108 |
| LEN | LENNAR CORP | 145,800 | $7.655M | 0.0% | — | — | Put | 526057104 |
| LAUR | LAUREATE EDUCATION INC | 534,069 | $7.653M | 0.0% | $14.67 | +0.6% | CL A | 518613203 |
| — | RETAIL OPPORTUNITY INVTS COR | 399,250 | $7.65M | 0.0% | $19.16 | — | COM | 76131n101 |
| — | SNAP INC | 583,200 | $7.634M | 0.0% | — | — | Put | 83304a106 |
| — | UNITEDHEALTH GROUP INC | 31,000 | $7.606M | 0.0% | $245.34 | — | Call | 91324p102 |
| — | UNITEDHEALTH GROUP INC | 31,000 | $7.606M | 0.0% | $245.34 | — | Put | 91324p102 |
| — | DOUGLAS EMMETT INC | 188,949 | $7.592M | 0.0% | $40.18 | — | COM | 25960p109 |
| JBHT | HUNT J B TRANS SVCS INC | 62,300 | $7.573M | 0.0% | $99.30 | +14.8% | Put | 445658107 |
| ADI | ANALOG DEVICES INC | 78,874 | $7.566M | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| GIS | GENERAL MLS INC | 170,900 | $7.564M | 0.0% | $39.50 | -15.4% | Call | 370334104 |
| — | CENTERSTATE BK CORP | 253,632 | $7.563M | 0.0% | $29.82 | — | COM | 15201p109 |
| NKE | NIKE INC | 94,900 | $7.562M | 0.0% | $55.47 | +15.1% | Call | 654106103 |
| — | TESLA INC | 22,000 | $7.545M | 0.0% | $342.96 | — | Call | 88160r101 |
| — | LUXOFT HLDG INC | 204,688 | $7.543M | 0.0% | $36.85 | — | ORD SHS CL A | g57279104 |
| IMMR | IMMERSION CORP | 488,122 | $7.537M | 0.0% | $12.09 | +10.9% | COM | 452521107 |
| — | AIRCASTLE LTD | 367,034 | $7.524M | 0.0% | $20.50 | — | COM | g0129k104 |
| — | PUBLIC STORAGE | 33,100 | $7.509M | 0.0% | — | — | Put | 74460d109 |
| — | GRUBHUB INC | 71,504 | $7.501M | 0.0% | $103.14 | — | COM | 400110102 |
| — | CORE MARK HOLDING CO INC | 329,940 | $7.49M | 0.0% | $22.62 | — | COM | 218681104 |
| — | PLANET FITNESS INC | 170,310 | $7.483M | 0.0% | $43.94 | — | CL A | 72703h101 |
| PKG | PACKAGING CORP AMER | 66,836 | $7.472M | 0.0% | $95.04 | -2.7% | COM | 695156109 |
| URI | UNITED RENTALS INC | 50,500 | $7.455M | 0.0% | $152.05 | +4.1% | Put | 911363109 |
| — | PRIMO WTR CORP | 424,189 | $7.419M | 0.0% | $17.49 | — | COM | 74165n105 |
| BDX | BECTON DICKINSON & CO | 30,900 | $7.402M | 0.0% | $176.53 | +12.4% | Call | 075887109 |
| CW | CURTISS WRIGHT CORP | 62,049 | $7.385M | 0.0% | $125.81 | 0.0% | COM | 231561101 |
| — | AXIS CAPITAL HOLDINGS LTD | 132,664 | $7.379M | 0.0% | $55.62 | — | SHS | g0692u109 |
| BDX | BECTON DICKINSON & CO | 30,800 | $7.378M | 0.0% | $176.53 | +12.4% | Put | 075887109 |
| — | PUBLIC STORAGE | 32,500 | $7.373M | 0.0% | — | — | Call | 74460d109 |
| — | WELBILT INC | 328,896 | $7.338M | 0.0% | $22.99 | — | COM | 949090104 |
| — | SEAGATE TECHNOLOGY PLC | 129,600 | $7.319M | 0.0% | $56.47 | — | Put | g7945m107 |
| — | ADVANCED DRAIN SYS INC DEL | 256,158 | $7.313M | 0.0% | $28.55 | — | COM | 00790r104 |
| — | ENTERGY CORP NEW | 90,400 | $7.303M | 0.0% | $80.79 | — | Call | 29364g103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,900 | $7.29M | 0.0% | $6.21 | +31.7% | Put | 169656105 |
| — | PETROLEO BRASILEIRO SA PETRO | 726,400 | $7.286M | 0.0% | $10.03 | — | Call | 71654v408 |
| — | JEFFERIES FINL GROUP INC | 319,609 | $7.268M | 0.0% | $22.74 | — | COM | 47233w109 |
| FAST | FASTENAL CO | 150,100 | $7.224M | 0.0% | $11.23 | -5.3% | Put | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 67,900 | $7.213M | 0.0% | $83.49 | +0.3% | Call | 911312106 |
| — | SODASTREAM INTERNATIONAL LTD | 84,242 | $7.186M | 0.0% | $85.30 | — | USD SHS | m9068e105 |
| — | CARETRUST REIT INC | 430,142 | $7.179M | 0.0% | $16.69 | — | COM | 14174t107 |
| SMTC | SEMTECH CORP | 152,527 | $7.176M | 0.0% | $36.02 | +24.5% | COM | 816850101 |
| CAR | AVIS BUDGET GROUP | 220,772 | $7.175M | 0.0% | $38.37 | +7.9% | COM | 053774105 |
| — | 2U INC | 85,625 | $7.155M | 0.0% | $83.56 | — | COM | 90214j101 |
| ABBNY | ABB LTD | 328,507 | $7.152M | 0.0% | $21.77 | — | SPONSORED ADR | 000375204 |
| — | VECTOR GROUP LTD | 374,752 | $7.15M | 0.0% | $19.08 | — | COM | 92240m108 |
| — | WELLTOWER INC | 114,000 | $7.147M | 0.0% | — | — | Put | 95040q104 |
| — | EXPEDIA GROUP INC | 59,400 | $7.139M | 0.0% | $120.19 | — | Put | 30212p303 |
| — | TRAVELERS COMPANIES INC | 58,200 | $7.12M | 0.0% | $122.34 | — | Call | 89417e109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 174,862 | $7.117M | 0.0% | $40.70 | — | SHS | g05384105 |
| — | SERVICENOW INC | 41,200 | $7.106M | 0.0% | $172.47 | — | Call | 81762p102 |
| — | XENCOR INC | 191,932 | $7.103M | 0.0% | $37.01 | — | COM | 98401f105 |
| NKE | NIKE INC | 88,900 | $7.084M | 0.0% | $55.47 | +15.1% | Put | 654106103 |
| — | CRH PLC | 199,588 | $7.055M | 0.0% | $35.35 | — | ADR | 12626k203 |
| SATS | ECHOSTAR CORP | 158,700 | $7.046M | 0.0% | $40.81 | +0.0% | CL A | 278768106 |
| SON | SONOCO PRODS CO | 133,952 | $7.032M | 0.0% | $39.55 | 0.0% | COM | 835495102 |
| — | KANSAS CITY SOUTHERN | 66,000 | $6.993M | 0.0% | $95.72 | — | Call | 485170302 |
| — | RED HAT INC | 52,000 | $6.987M | 0.0% | $134.37 | — | Call | 756577102 |
| — | EXPEDIA GROUP INC | 58,000 | $6.971M | 0.0% | $120.19 | — | Call | 30212p303 |
| WERN | WERNER ENTERPRISES INC | 185,273 | $6.957M | 0.0% | $36.69 | +1.4% | COM | 950755108 |
| — | STERICYCLE INC | 106,562 | $6.957M | 0.0% | $65.29 | — | COM | 858912108 |
| — | FOUNDATION MEDICINE INC | 50,816 | $6.947M | 0.0% | $121.86 | — | COM | 350465100 |
| — | KELLOGG CO | 99,400 | $6.945M | 0.0% | $47.27 | -4.9% | Call | 487836108 |
| ALL | ALLSTATE CORP | 75,900 | $6.927M | 0.0% | $77.85 | +2.3% | Call | 020002101 |
| PAYX | PAYCHEX INC | 101,300 | $6.924M | 0.0% | $51.75 | -0.4% | Call | 704326107 |
| PRGS | PROGRESS SOFTWARE CORP | 178,256 | $6.92M | 0.0% | $41.52 | -8.6% | COM | 743312100 |
| — | HILTON WORLDWIDE HLDGS INC | 87,339 | $6.914M | 0.0% | $79.16 | — | COM | 43300a203 |
| — | QORVO INC | 86,143 | $6.906M | 0.0% | $80.17 | — | COM | 74736k101 |
| — | STAG INDL INC | 253,540 | $6.904M | 0.0% | $27.23 | — | COM | 85254j102 |
| PAYX | PAYCHEX INC | 101,000 | $6.903M | 0.0% | $51.75 | -0.4% | Put | 704326107 |
| — | BED BATH & BEYOND INC | 346,275 | $6.9M | 0.0% | $20.76 | — | COM | 075896100 |
| EBAY | EBAY INC | 190,300 | $6.9M | 0.0% | $34.21 | +1.2% | Call | 278642103 |
| URI | UNITED RENTALS INC | 46,700 | $6.894M | 0.0% | $152.05 | +4.1% | Call | 911363109 |
| MGA | MAGNA INTL INC | 118,318 | $6.88M | 0.0% | $36.97 | +32.3% | COM | 559222401 |
| — | HALOZYME THERAPEUTICS INC | 407,656 | $6.877M | 0.0% | $16.87 | — | COM | 40637h109 |
| ESS | ESSEX PPTY TR INC | 28,700 | $6.861M | 0.0% | $182.08 | +0.7% | Call | 297178105 |
| — | RENT A CTR INC NEW | 465,810 | $6.857M | 0.0% | $14.72 | — | COM | 76009n100 |
| — | PDC ENERGY INC | 113,416 | $6.856M | 0.0% | $60.45 | — | COM | 69327r101 |
| — | NANOMETRICS INC | 193,525 | $6.853M | 0.0% | $26.05 | — | COM | 630077105 |
| LTC | LTC PPTYS INC | 160,236 | $6.848M | 0.0% | $43.08 | — | COM | 502175102 |
| — | TRIBUNE MEDIA CO | 178,013 | $6.813M | 0.0% | $37.14 | — | CL A | 896047503 |
| — | SPDR SERIES TRUST | 157,700 | $6.791M | 0.0% | $43.07 | — | Put | 78464a730 |
| — | M & T BK CORP | 39,900 | $6.789M | 0.0% | $170.15 | — | Put | 55261f104 |
| — | SINA CORP | 80,146 | $6.788M | 0.0% | $84.70 | — | ORD | g81477104 |
| — | VISTRA ENERGY CORP | 286,511 | $6.779M | 0.0% | $23.66 | — | COM | 92840m102 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,400 | $6.774M | 0.0% | $41.79 | -2.8% | Put | 110122108 |
| VNDA | VANDA PHARMACEUTICALS INC | 354,751 | $6.758M | 0.0% | $16.59 | +0.8% | COM | 921659108 |
| UAL | UNITED CONTL HLDGS INC | 96,500 | $6.729M | 0.0% | $69.49 | 0.0% | Call | 910047109 |
| — | SKYWORKS SOLUTIONS INC | 69,593 | $6.726M | 0.0% | $96.65 | — | COM | 83088m102 |
| NWL | NEWELL BRANDS INC | 260,500 | $6.718M | 0.0% | — | — | Call | 651229106 |
| — | GREEN DOT CORP | 91,510 | $6.716M | 0.0% | $73.39 | — | CL A | 39304d102 |
| — | SYMANTEC CORP | 323,608 | $6.683M | 0.0% | $26.44 | — | COM | 871503108 |
| — | UNITED THERAPEUTICS CORP DEL | 59,026 | $6.679M | 0.0% | $113.15 | — | COM | 91307c102 |
| — | APPFOLIO INC | 109,162 | $6.675M | 0.0% | $61.15 | — | COM CL A | 03783c100 |
| — | INGERSOLL-RAND PLC | 74,100 | $6.649M | 0.0% | $89.73 | — | Call | g47791101 |
| FAST | FASTENAL CO | 137,400 | $6.613M | 0.0% | $11.23 | -5.3% | Call | 311900104 |
| — | TRAVELERS COMPANIES INC | 53,900 | $6.594M | 0.0% | $122.34 | — | Put | 89417e109 |
| LEN | LENNAR CORP | 125,500 | $6.589M | 0.0% | — | — | Call | 526057104 |
| — | ACTIVISION BLIZZARD INC | 86,200 | $6.579M | 0.0% | — | — | Put | 00507v109 |
| — | EVERBRIDGE INC | 138,326 | $6.559M | 0.0% | $47.42 | — | COM | 29978a104 |
| — | CYTOMX THERAPEUTICS INC | 286,801 | $6.556M | 0.0% | $22.86 | — | COM | 23284f105 |
| UAL | UNITED CONTL HLDGS INC | 94,000 | $6.555M | 0.0% | $69.49 | 0.0% | Put | 910047109 |
| LOW | LOWES COS INC | 68,500 | $6.547M | 0.0% | $76.63 | +2.7% | Call | 548661107 |
| — | MARATHON PETE CORP | 93,200 | $6.539M | 0.0% | $70.16 | — | Put | 56585a102 |
| — | WEINGARTEN RLTY INVS | 212,196 | $6.538M | 0.0% | $33.16 | — | SH BEN INT | 948741103 |
| — | HUDSON PAC PPTYS INC | 184,088 | $6.522M | 0.0% | $35.19 | — | COM | 444097109 |
| ING | ING GROEP N V | 455,381 | $6.521M | 0.0% | $15.20 | — | SPONSORED ADR | 456837103 |
| JBHT | HUNT J B TRANS SVCS INC | 53,600 | $6.515M | 0.0% | $99.30 | +14.8% | Call | 445658107 |
| CALM | CAL MAINE FOODS INC | 141,847 | $6.504M | 0.0% | $33.86 | +8.6% | COM NEW | 128030202 |
| FHI | FEDERATED INVS INC PA | 278,594 | $6.497M | 0.0% | $18.95 | 0.0% | CL B | 314211103 |
| AEP | AMERICAN ELEC PWR INC | 93,700 | $6.489M | 0.0% | $51.36 | +0.2% | Call | 025537101 |
| CMA | COMERICA INC | 71,300 | $6.483M | 0.0% | $65.71 | +2.6% | Put | 200340107 |
| — | ULTA BEAUTY INC | 27,717 | $6.471M | 0.0% | $233.47 | — | COM | 90384s303 |
| — | SEAGATE TECHNOLOGY PLC | 114,600 | $6.471M | 0.0% | $56.47 | — | Call | g7945m107 |
| — | BROADCOM INC | 26,634 | $6.462M | 0.0% | $242.62 | — | COM | 11135f101 |
| — | CASA SYS INC | 394,181 | $6.437M | 0.0% | $16.33 | — | COM | 14713l102 |
| IVW | ISHARES TR | 39,536 | $6.429M | 0.0% | $160.09 | — | S&P 500 GRWT ETF | 464287309 |
| — | TERRENO RLTY CORP | 170,422 | $6.42M | 0.0% | $37.67 | — | COM | 88146m101 |
| — | WAGEWORKS INC | 127,975 | $6.399M | 0.0% | $45.96 | — | COM | 930427109 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,400 | $6.386M | 0.0% | — | — | Put | 931427108 |
| OEF | ISHARES TR | 53,200 | $6.363M | 0.0% | $116.92 | — | S&P 100 ETF | 464287101 |
| FE | FIRSTENERGY CORP | 177,000 | $6.356M | 0.0% | — | — | Call | 337932107 |
| ED | CONSOLIDATED EDISON INC | 81,500 | $6.355M | 0.0% | $58.38 | -0.6% | Put | 209115104 |
| GIS | GENERAL MLS INC | 143,000 | $6.329M | 0.0% | $39.50 | -15.4% | Put | 370334104 |
| AZO | AUTOZONE INC | 9,400 | $6.307M | 0.0% | — | — | Put | 053332102 |
| IONS | IONIS PHARMACEUTICALS INC | 149,938 | $6.248M | 0.0% | $52.07 | -14.9% | COM | 462222100 |
| — | NVR INC | 2,100 | $6.238M | 0.0% | $2970.48 | — | COM | 62944t105 |
| NOC | NORTHROP GRUMMAN CORP | 20,100 | $6.185M | 0.0% | $289.60 | +0.7% | Call | 666807102 |
| CWST | CASELLA WASTE SYS INC | 240,874 | $6.169M | 0.0% | $10.02 | +146.3% | CL A | 147448104 |
| — | IKANG HEALTHCARE GROUP INC | 301,314 | $6.165M | 0.0% | $20.46 | — | SPONSORED ADR | 45174l108 |
| — | EXELON CORP | 144,250 | $6.145M | 0.0% | $42.60 | — | COM | 30161n101 |
| ESS | ESSEX PPTY TR INC | 25,600 | $6.12M | 0.0% | $182.08 | +0.7% | Put | 297178105 |
| — | INGERSOLL-RAND PLC | 68,100 | $6.111M | 0.0% | $89.73 | — | Put | g47791101 |
| — | KIMCO RLTY CORP | 358,662 | $6.094M | 0.0% | $16.99 | — | COM | 49446r109 |
| DIOD | DIODES INC | 176,472 | $6.083M | 0.0% | $26.42 | +24.5% | COM | 254543101 |
| — | SALESFORCE COM INC | 44,600 | $6.083M | 0.0% | $136.40 | — | Call | 79466l302 |
| PNC | PNC FINL SVCS GROUP INC | 45,000 | $6.08M | 0.0% | $111.67 | -0.1% | Call | 693475105 |
| — | SPDR SERIES TRUST | 141,000 | $6.071M | 0.0% | $43.07 | — | Call | 78464a730 |
| PLAB | PHOTRONICS INC | 759,736 | $6.059M | 0.0% | $9.78 | -15.4% | COM | 719405102 |
| — | VENTAS INC | 106,400 | $6.059M | 0.0% | — | — | Put | 92276f100 |
| — | TWITTER INC | 138,700 | $6.057M | 0.0% | $43.67 | — | Call | 90184l102 |
| TKR | TIMKEN CO | 138,740 | $6.042M | 0.0% | $47.01 | -0.8% | COM | 887389104 |
| — | MB FINANCIAL INC NEW | 128,726 | $6.012M | 0.0% | $46.70 | — | COM | 55264u108 |
| — | NIC INC | 386,382 | $6.008M | 0.0% | $15.55 | — | COM | 62914b100 |
| ABR | ARBOR RLTY TR INC | 575,905 | $6.007M | 0.0% | $8.30 | — | COM | 038923108 |
| — | TRIUMPH BANCORP INC | 147,182 | $5.998M | 0.0% | $40.75 | — | COM | 89679e300 |
| — | TWITTER INC | 137,200 | $5.992M | 0.0% | $43.67 | — | Put | 90184l102 |
| — | PPL CORP | 209,000 | $5.967M | 0.0% | $28.55 | — | Call | 69351t106 |
| — | LIVEPERSON INC | 282,397 | $5.959M | 0.0% | $19.42 | — | COM | 538146101 |
| CVCO | CAVCO INDS INC DEL | 28,384 | $5.894M | 0.0% | $187.92 | 0.0% | COM | 149568107 |
| CF | CF INDS HLDGS INC | 132,685 | $5.891M | 0.0% | $33.17 | +1.7% | COM | 125269100 |
| — | ACCENTURE PLC IRELAND | 36,000 | $5.889M | 0.0% | — | — | Put | g1151c101 |
| APD | AIR PRODS & CHEMS INC | 37,800 | $5.887M | 0.0% | $111.60 | +21.5% | Call | 009158106 |
| — | XO GROUP INC | 183,517 | $5.873M | 0.0% | $22.90 | — | COM | 983772104 |
| ALL | ALLSTATE CORP | 64,100 | $5.85M | 0.0% | $77.85 | +2.3% | Put | 020002101 |
| — | KEYSIGHT TECHNOLOGIES INC | 99,094 | $5.85M | 0.0% | $59.03 | — | COM | 49338l103 |
| — | E TRADE FINANCIAL CORP | 95,406 | $5.835M | 0.0% | $61.16 | — | COM NEW | 269246401 |
| — | PROSHARES TR | 52,400 | $5.832M | 0.0% | $111.30 | — | PSHS ULT S&P 500 | 74347r107 |
| HIW | HIGHWOODS PPTYS INC | 114,932 | $5.831M | 0.0% | $44.11 | — | COM | 431284108 |
| EZPW | EZCORP INC | 483,712 | $5.829M | 0.0% | $10.41 | +25.9% | CL A NON VTG | 302301106 |
| AXP | AMERICAN EXPRESS CO | 59,100 | $5.792M | 0.0% | $86.46 | +2.5% | Put | 025816109 |
| — | PETROCHINA CO LTD | 74,157 | $5.656M | 0.0% | $76.27 | — | SPONSORED ADR | 71646e100 |
| EA | ELECTRONIC ARTS INC | 40,000 | $5.641M | 0.0% | — | — | Call | 285512109 |
| DHR | DANAHER CORP DEL | 57,100 | $5.635M | 0.0% | $82.11 | +4.7% | Call | 235851102 |
| CMA | COMERICA INC | 61,900 | $5.628M | 0.0% | $65.71 | +2.6% | Call | 200340107 |
| — | CENOVUS ENERGY INC | 539,451 | $5.6M | 0.0% | $10.38 | — | COM | 15135u109 |
| — | GMS INC | 206,678 | $5.599M | 0.0% | $27.09 | — | COM | 36251c103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61,500 | $5.593M | 0.0% | — | — | Call | 595017104 |
| APD | AIR PRODS & CHEMS INC | 35,900 | $5.591M | 0.0% | $111.60 | +21.5% | Put | 009158106 |
| MMI | MARCUS & MILLICHAP INC | 143,021 | $5.579M | 0.0% | $27.98 | +22.0% | COM | 566324109 |
| — | NEW RESIDENTIAL INVT CORP | 318,867 | $5.577M | 0.0% | $17.49 | — | COM NEW | 64828t201 |
| — | NATIONAL HEALTH INVS INC | 75,689 | $5.577M | 0.0% | $73.68 | — | COM | 63633d104 |
| — | CAPITAL ONE FINL CORP | 60,673 | $5.576M | 0.0% | $91.90 | — | COM | 14040h105 |
| — | PARTY CITY HOLDCO INC | 365,285 | $5.571M | 0.0% | $15.03 | — | COM | 702149105 |
| — | LAM RESEARCH CORP | 32,000 | $5.531M | 0.0% | $170.85 | — | Put | 512807108 |
| IWB | ISHARES TR | 36,300 | $5.517M | 0.0% | $144.03 | — | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 102,500 | $5.513M | 0.0% | $36.75 | -4.3% | Put | 756109104 |
| — | HERC HLDGS INC | 97,347 | $5.485M | 0.0% | $56.34 | — | COM | 42704l104 |
| — | ALIBABA GROUP HLDG LTD | 29,553 | $5.483M | 0.0% | $185.53 | — | SPONSORED ADS | 01609w102 |
| WLY | WILEY JOHN & SONS INC | 87,857 | $5.482M | 0.0% | $47.66 | +8.6% | CL A | 968223206 |
| — | MACYS INC | 146,400 | $5.48M | 0.0% | $37.43 | — | Call | 55616p104 |
| — | BB&T CORP | 108,600 | $5.478M | 0.0% | $50.45 | — | Put | 054937107 |
| — | ALIBABA GROUP HLDG LTD | 29,300 | $5.436M | 0.0% | $185.53 | — | Call | 01609w102 |
| — | LENDINGTREE INC NEW | 25,300 | $5.409M | 0.0% | $213.88 | — | Put | 52603b107 |
| — | DEVON ENERGY CORP NEW | 122,900 | $5.403M | 0.0% | — | — | Call | 25179m103 |
| HOMB | HOME BANCSHARES INC | 238,090 | $5.371M | 0.0% | $23.23 | -0.4% | COM | 436893200 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,400 | $5.365M | 0.0% | — | — | Call | 931427108 |
| AVB | AVALONBAY CMNTYS INC | 31,200 | $5.363M | 0.0% | $130.40 | -2.7% | Put | 053484101 |
| ADC | AGREE REALTY CORP | 101,456 | $5.354M | 0.0% | $47.58 | — | COM | 008492100 |
| AXP | AMERICAN EXPRESS CO | 54,400 | $5.331M | 0.0% | $86.46 | +2.5% | Call | 025816109 |
| FDS | FACTSET RESH SYS INC | 26,900 | $5.329M | 0.0% | — | — | Call | 303075105 |
| — | RED HAT INC | 39,500 | $5.308M | 0.0% | $134.37 | — | Put | 756577102 |
| — | MASTERCARD INCORPORATED | 27,000 | $5.306M | 0.0% | $196.52 | — | Put | 57636q104 |
| AMAT | APPLIED MATLS INC | 114,700 | $5.298M | 0.0% | $47.24 | 0.0% | Call | 038222105 |
| — | EQUINIX INC | 12,300 | $5.288M | 0.0% | $429.91 | — | Put | 29444u700 |
| — | ELDORADO RESORTS INC | 135,228 | $5.287M | 0.0% | $39.10 | — | COM | 28470r102 |
| CSX | CSX CORP | 82,800 | $5.281M | 0.0% | $16.86 | +10.3% | Call | 126408103 |
| — | VARIAN MED SYS INC | 46,400 | $5.277M | 0.0% | $113.73 | — | COM | 92220p105 |
| VTI | VANGUARD INDEX FDS | 37,500 | $5.266M | 0.0% | $133.73 | — | TOTAL STK MKT | 922908769 |
| — | PROSPECT CAPITAL CORPORATION | 784,220 | $5.262M | 0.0% | $6.71 | — | COM | 74348t102 |
| MAC | MACERICH CO | 92,111 | $5.235M | 0.0% | $56.83 | — | COM | 554382101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 109,520 | $5.213M | 0.0% | $44.27 | 0.0% | COM | 238337109 |
| — | REGENERON PHARMACEUTICALS | 15,100 | $5.209M | 0.0% | $344.99 | — | Call | 75886f107 |
| — | PROS HOLDINGS INC | 142,410 | $5.208M | 0.0% | $36.57 | — | COM | 74346y103 |
| — | CURO GROUP HLDGS CORP | 207,857 | $5.186M | 0.0% | $24.95 | — | COM | 23131l107 |
| — | NETEASE INC | 20,500 | $5.18M | 0.0% | — | — | Put | 64110w102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,900 | $5.175M | 0.0% | — | — | Put | 595017104 |
| SCVL | SHOE CARNIVAL INC | 158,992 | $5.159M | 0.0% | $13.42 | +4.0% | COM | 824889109 |
| — | COVENANT TRANSN GROUP INC | 163,711 | $5.157M | 0.0% | $31.50 | — | CL A | 22284p105 |
| XYZ | SQUARE INC | 83,600 | $5.153M | 0.0% | $55.00 | 0.0% | Call | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 112,400 | $5.151M | 0.0% | $33.14 | +8.2% | Put | 039483102 |
| — | CHARTER COMMUNICATIONS INC N | 17,500 | $5.131M | 0.0% | — | — | Call | 16119p108 |
| XYZ | SQUARE INC | 83,200 | $5.128M | 0.0% | $55.00 | 0.0% | Put | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 37,000 | $5.126M | 0.0% | $123.58 | -0.8% | Put | 452308109 |
| — | CONSOL ENERGY INC NEW | 133,552 | $5.122M | 0.0% | $38.35 | — | COM | 20854l108 |
| — | PPL CORP | 179,300 | $5.119M | 0.0% | $28.55 | — | Put | 69351t106 |
| — | MONMOUTH REAL ESTATE INVT CO | 309,206 | $5.111M | 0.0% | $13.64 | — | CL A | 609720107 |
| — | ACCENTURE PLC IRELAND | 31,200 | $5.104M | 0.0% | — | — | Call | g1151c101 |
| — | ARISTA NETWORKS INC | 19,800 | $5.098M | 0.0% | $225.07 | — | Call | 040413106 |
| AMAT | APPLIED MATLS INC | 110,100 | $5.086M | 0.0% | $47.24 | 0.0% | Put | 038222105 |
| ACH | OWENS & MINOR INC NEW | 304,108 | $5.082M | 0.0% | $20.62 | -24.8% | COM | 690732102 |
| — | IMPERVA INC | 105,244 | $5.078M | 0.0% | $48.25 | — | COM | 45321l100 |
| — | HUDSON LTD | 290,284 | $5.077M | 0.0% | $17.49 | — | COM CL A | g46408103 |
| — | ACORDA THERAPEUTICS INC | 176,648 | $5.07M | 0.0% | $28.70 | — | COM | 00484m106 |
| — | NVENT ELECTRIC PLC | 201,598 | $5.06M | 0.0% | $25.10 | — | SHS | g6700g107 |
| CSL | CARLISLE COS INC | 46,663 | $5.054M | 0.0% | $96.85 | -0.5% | COM | 142339100 |
| — | M & T BK CORP | 29,700 | $5.053M | 0.0% | $170.15 | — | Call | 55261f104 |
| APOG | APOGEE ENTERPRISES INC | 104,676 | $5.042M | 0.0% | $36.25 | 0.0% | COM | 037598109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 254,439 | $5.038M | 0.0% | $21.82 | +0.8% | COM NEW | 054540208 |
| — | E TRADE FINANCIAL CORP | 82,300 | $5.033M | 0.0% | $61.16 | — | Call | 269246401 |
| — | HEWLETT PACKARD ENTERPRISE C | 343,960 | $5.025M | 0.0% | $14.61 | — | COM | 42824c109 |
| — | COLFAX CORP | 163,738 | $5.019M | 0.0% | $36.65 | — | COM | 194014106 |
| BBY | BEST BUY INC | 66,800 | $4.982M | 0.0% | $53.47 | +3.8% | Put | 086516101 |
| — | CONOCOPHILLIPS | 71,400 | $4.971M | 0.0% | $69.62 | — | Call | 20825c104 |
| — | LANDS END INC NEW | 176,730 | $4.931M | 0.0% | $27.90 | — | COM | 51509f105 |
| — | PENN VA CORP NEW | 57,985 | $4.922M | 0.0% | $84.88 | — | COM | 70788v102 |
| KFRC | KFORCE INC | 142,784 | $4.897M | 0.0% | $28.19 | +11.9% | COM | 493732101 |
| — | ARISTA NETWORKS INC | 19,000 | $4.892M | 0.0% | $225.07 | — | Put | 040413106 |
| — | SBA COMMUNICATIONS CORP NEW | 29,600 | $4.888M | 0.0% | $165.12 | — | Call | 78410g104 |
| — | WELLTOWER INC | 77,900 | $4.884M | 0.0% | — | — | Call | 95040q104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,488 | $4.869M | 0.0% | $55.11 | 0.0% | COM | 754730109 |
| — | EAST WEST BANCORP INC | 74,665 | $4.868M | 0.0% | $65.20 | — | COM | 27579r104 |
| — | SELECT SECTOR SPDR TR | 63,900 | $4.853M | 0.0% | $75.94 | — | Put | 81369y506 |
| — | TERRAFORM PWR INC | 413,740 | $4.841M | 0.0% | $11.70 | — | COM CL A | 88104r209 |
| ZION | ZIONS BANCORPORATION | 91,800 | $4.837M | 0.0% | $53.10 | +3.9% | Put | 989701107 |
| WDC | WESTERN DIGITAL CORP | 62,400 | $4.83M | 0.0% | $58.44 | +0.1% | Call | 958102105 |
| — | DIAMONDBACK ENERGY INC | 36,600 | $4.815M | 0.0% | — | — | Put | 25278x109 |
| O | REALTY INCOME CORP | 89,300 | $4.803M | 0.0% | $36.75 | -4.3% | Call | 756109104 |
| RMBS | RAMBUS INC DEL | 382,841 | $4.801M | 0.0% | $13.22 | +2.3% | COM | 750917106 |
| UPS | UNITED PARCEL SERVICE INC | 45,000 | $4.78M | 0.0% | $83.49 | +0.3% | Put | 911312106 |
| CAT | CATERPILLAR INC DEL | 35,200 | $4.776M | 0.0% | $131.70 | -3.9% | Call | 149123101 |
| AA | ALCOA CORP | 101,800 | $4.772M | 0.0% | $31.71 | +51.5% | Put | 013872106 |
| DHR | DANAHER CORP DEL | 48,200 | $4.756M | 0.0% | $82.11 | +4.7% | Put | 235851102 |
| — | HILTON WORLDWIDE HLDGS INC | 60,000 | $4.75M | 0.0% | $79.16 | — | Call | 43300a203 |
| — | CAPITOL FED FINL INC | 360,226 | $4.741M | 0.0% | $13.16 | — | COM | 14057j101 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,400 | $4.739M | 0.0% | $33.14 | +8.2% | Call | 039483102 |
| EA | ELECTRONIC ARTS INC | 33,500 | $4.724M | 0.0% | — | — | Put | 285512109 |
| OTEX | OPEN TEXT CORP | 134,207 | $4.723M | 0.0% | $29.15 | 0.0% | COM | 683715106 |
| — | 21VIANET GROUP INC | 485,861 | $4.713M | 0.0% | $9.70 | — | SPONSORED ADR | 90138a103 |
| — | SANDERSON FARMS INC | 44,800 | $4.711M | 0.0% | — | — | Put | 800013104 |
| — | SANDRIDGE ENERGY INC | 265,535 | $4.711M | 0.0% | $17.74 | — | COM NEW | 80007p869 |
| NPK | NATIONAL PRESTO INDS INC | 37,969 | $4.708M | 0.0% | $103.27 | +4.6% | COM | 637215104 |
| BBY | BEST BUY INC | 62,900 | $4.691M | 0.0% | $53.47 | +3.8% | Call | 086516101 |
| — | KANSAS CITY SOUTHERN | 44,200 | $4.683M | 0.0% | $95.72 | — | Put | 485170302 |
| — | GRANITE REAL ESTATE INVT TR | 114,837 | $4.683M | 0.0% | $36.60 | — | UNIT 99/99/9999 | 387437114 |
| — | MCBC HLDGS INC | 161,471 | $4.675M | 0.0% | $28.95 | — | COM | 55276f107 |
| CATY | CATHAY GEN BANCORP | 115,194 | $4.664M | 0.0% | $32.03 | 0.0% | COM | 149150104 |
| HAL | HALLIBURTON CO | 103,000 | $4.641M | 0.0% | $40.25 | +5.9% | Put | 406216101 |
| — | SBA COMMUNICATIONS CORP NEW | 28,100 | $4.64M | 0.0% | $165.12 | — | Put | 78410g104 |
| FDS | FACTSET RESH SYS INC | 23,400 | $4.636M | 0.0% | — | — | Put | 303075105 |
| — | CONCHO RES INC | 33,381 | $4.618M | 0.0% | $138.34 | — | COM | 20605p101 |
| DE | DEERE & CO | 33,000 | $4.613M | 0.0% | — | — | Put | 244199105 |
| AA | ALCOA CORP | 98,300 | $4.608M | 0.0% | $31.71 | +51.5% | Call | 013872106 |
| SCHW | SCHWAB CHARLES CORP NEW | 89,991 | $4.599M | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| — | EXACT SCIENCES CORP | 76,727 | $4.588M | 0.0% | $59.80 | — | COM | 30063p105 |
| — | MARATHON PETE CORP | 65,400 | $4.588M | 0.0% | $70.16 | — | Call | 56585a102 |
| KMB | KIMBERLY CLARK CORP | 43,500 | $4.582M | 0.0% | $90.49 | -12.2% | Call | 494368103 |
| OMC | OMNICOM GROUP INC | 60,000 | $4.576M | 0.0% | — | — | Put | 681919106 |
| — | PARAMOUNT GROUP INC | 296,745 | $4.57M | 0.0% | $15.40 | — | COM | 69924r108 |
| — | ENDURANCE INTL GROUP HLDGS I | 458,878 | $4.566M | 0.0% | $9.95 | — | COM | 29272b105 |
| CLX | CLOROX CO DEL | 33,500 | $4.531M | 0.0% | $105.64 | -6.4% | Put | 189054109 |
| — | ORACLE CORP | 102,700 | $4.525M | 0.0% | — | — | Call | 68389x105 |
| — | MALIBU BOATS INC | 107,375 | $4.503M | 0.0% | $41.94 | — | COM CL A | 56117j100 |
| — | SALESFORCE COM INC | 33,000 | $4.501M | 0.0% | $136.40 | — | Put | 79466l302 |
| — | DOMTAR CORP | 94,724 | $4.5M | 0.0% | $41.64 | — | COM NEW | 257559203 |
| CALY | CALLAWAY GOLF CO | 236,601 | $4.488M | 0.0% | $17.94 | +1.6% | COM | 131193104 |
| TPR | TAPESTRY INC | 96,004 | $4.484M | 0.0% | $36.85 | +5.9% | COM | 876030107 |
| — | FIRST CTZNS BANCSHARES INC N | 11,096 | $4.475M | 0.0% | $403.30 | — | CL A | 31946m103 |
| GD | GENERAL DYNAMICS CORP | 24,000 | $4.474M | 0.0% | $169.37 | +1.6% | Put | 369550108 |
| — | SOUTH JERSEY INDS INC | 133,632 | $4.473M | 0.0% | $32.23 | — | COM | 838518108 |
| AZN | ASTRAZENECA PLC | 127,151 | $4.464M | 0.0% | $34.81 | — | SPONSORED ADR | 046353108 |
| — | ALTRIA GROUP INC | 78,500 | $4.458M | 0.0% | $56.79 | — | Put | 02209s103 |
| — | ASSURED GUARANTY LTD | 124,366 | $4.444M | 0.0% | $35.73 | — | COM | g0585r106 |
| — | KOSMOS ENERGY LTD | 536,845 | $4.44M | 0.0% | $8.27 | — | SHS | g5315b107 |
| — | DISCOVER FINL SVCS | 63,000 | $4.436M | 0.0% | $70.41 | — | Call | 254709108 |
| SNA | SNAP ON INC | 27,600 | $4.436M | 0.0% | — | — | Call | 833034101 |
| — | MODEL N INC | 237,856 | $4.424M | 0.0% | $15.23 | — | COM | 607525102 |
| — | INTERNATIONAL GAME TECHNOLOG | 189,824 | $4.412M | 0.0% | $23.24 | — | SHS USD | g4863a108 |
| — | TAUBMAN CTRS INC | 74,856 | $4.399M | 0.0% | $57.93 | — | COM | 876664103 |
| MDLZ | MONDELEZ INTL INC | 107,300 | $4.399M | 0.0% | $35.72 | -6.6% | Put | 609207105 |
| PBI | PITNEY BOWES INC | 511,265 | $4.382M | 0.0% | $12.04 | -19.8% | COM | 724479100 |
| — | SERVICENOW INC | 25,300 | $4.363M | 0.0% | $172.47 | — | Put | 81762p102 |
| NVO | NOVO-NORDISK A S | 94,581 | $4.362M | 0.0% | $46.12 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,200 | $4.36M | 0.0% | $70.42 | 0.0% | Put | 192446102 |
| EIG | EMPLOYERS HOLDINGS INC | 108,166 | $4.348M | 0.0% | $32.24 | -1.4% | COM | 292218104 |
| EXPD | EXPEDITORS INTL WASH INC | 59,419 | $4.344M | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| KEY | KEYCORP NEW | 222,238 | $4.343M | 0.0% | $13.88 | +0.7% | COM | 493267108 |
| — | VALIDUS HOLDINGS LTD | 64,181 | $4.339M | 0.0% | $67.61 | — | COM SHS | g9319h102 |
| HAL | HALLIBURTON CO | 96,300 | $4.339M | 0.0% | $40.25 | +5.9% | Call | 406216101 |
| CLX | CLOROX CO DEL | 32,000 | $4.328M | 0.0% | $105.64 | -6.4% | Call | 189054109 |
| — | SHIP FINANCE INTERNATIONAL L | 289,186 | $4.323M | 0.0% | $14.95 | — | SHS | g81075106 |
| EIX | EDISON INTL | 68,300 | $4.321M | 0.0% | $53.19 | -15.8% | Put | 281020107 |
| — | E TRADE FINANCIAL CORP | 70,600 | $4.318M | 0.0% | $61.16 | — | Put | 269246401 |
| — | SIMPLY GOOD FOODS CO | 298,490 | $4.31M | 0.0% | $14.44 | — | COM | 82900l102 |
| — | TECHTARGET INC | 151,737 | $4.309M | 0.0% | $28.40 | — | COM | 87874r100 |
| — | APARTMENT INVT & MGMT CO | 101,827 | $4.307M | 0.0% | $42.30 | — | CL A | 03748r101 |
| — | AT&T INC | 134,000 | $4.303M | 0.0% | $32.11 | — | Call | 00206r102 |
| — | WHITING PETE CORP NEW | 81,500 | $4.297M | 0.0% | $49.05 | — | Put | 966387409 |
| ITW | ILLINOIS TOOL WKS INC | 31,000 | $4.295M | 0.0% | $123.58 | -0.8% | Call | 452308109 |
| — | NETEASE INC | 17,000 | $4.295M | 0.0% | — | — | Call | 64110w102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,873 | $4.278M | 0.0% | $89.34 | +1.8% | COM | 759509102 |
| WDC | WESTERN DIGITAL CORP | 55,200 | $4.273M | 0.0% | $58.44 | +0.1% | Put | 958102105 |
| — | IPG PHOTONICS CORP | 19,300 | $4.258M | 0.0% | — | — | Put | 44980x109 |
| — | APOLLO INVT CORP | 764,352 | $4.257M | 0.0% | $5.57 | — | COM | 03761u106 |
| MAS | MASCO CORP | 113,700 | $4.255M | 0.0% | $34.03 | +0.2% | Call | 574599106 |
| — | VERICEL CORP | 438,449 | $4.253M | 0.0% | $9.70 | — | COM | 92346j108 |
| — | CONOCOPHILLIPS | 61,000 | $4.247M | 0.0% | $69.62 | — | Put | 20825c104 |
| — | MASONITE INTL CORP NEW | 58,994 | $4.239M | 0.0% | $63.26 | — | COM | 575385109 |
| — | SEACOR HOLDINGS INC | 73,967 | $4.236M | 0.0% | $48.58 | — | COM | 811904101 |
| NTRA | NATERA INC | 224,365 | $4.223M | 0.0% | $12.16 | 0.0% | COM | 632307104 |
| — | DENBURY RES INC | 878,005 | $4.223M | 0.0% | $2.33 | — | COM NEW | 247916208 |
| SHAK | SHAKE SHACK INC | 63,653 | $4.213M | 0.0% | $55.43 | 0.0% | CL A | 819047101 |
| — | INFRAREIT INC | 189,957 | $4.211M | 0.0% | $22.17 | — | COM | 45685l100 |
| — | MEDTRONIC PLC | 49,000 | $4.195M | 0.0% | $85.61 | — | Put | g5960l103 |
| — | PROSHARES TR | 89,400 | $4.191M | 0.0% | $46.88 | — | ULTRPRO S&P500 | 74347x864 |
| — | WORKIVA INC | 171,341 | $4.181M | 0.0% | $24.40 | — | COM CL A | 98139a105 |
| — | FS INVT CORP | 568,010 | $4.175M | 0.0% | $8.25 | — | COM | 302635107 |
| — | ENVISION HEALTHCARE CORP | 94,748 | $4.17M | 0.0% | $44.01 | — | COM | 29414d100 |
| — | SELECT SECTOR SPDR TR | 54,900 | $4.169M | 0.0% | $75.94 | — | Call | 81369y506 |
| PLCE | CHILDRENS PL INC | 34,500 | $4.168M | 0.0% | — | — | Put | 168905107 |
| RHI | ROBERT HALF INTL INC | 63,906 | $4.16M | 0.0% | $57.23 | +10.8% | COM | 770323103 |
| ALB | ALBEMARLE CORP | 44,036 | $4.154M | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| ALB | ALBEMARLE CORP | 44,000 | $4.151M | 0.0% | $86.32 | 0.0% | Put | 012653101 |
| — | IPG PHOTONICS CORP | 18,800 | $4.148M | 0.0% | — | — | Call | 44980x109 |
| SNA | SNAP ON INC | 25,800 | $4.147M | 0.0% | — | — | Put | 833034101 |
| — | DISCOVER FINL SVCS | 58,796 | $4.14M | 0.0% | $70.41 | — | COM | 254709108 |
| MAS | MASCO CORP | 110,600 | $4.139M | 0.0% | $34.03 | +0.2% | Put | 574599106 |
| — | ZILLOW GROUP INC | 68,925 | $4.118M | 0.0% | $59.75 | — | CL A | 98954m101 |
| — | GLU MOBILE INC | 641,189 | $4.11M | 0.0% | $6.41 | — | COM | 379890106 |
| — | XEROX CORP | 171,215 | $4.109M | 0.0% | $26.13 | — | COM NEW | 984121608 |
| IVE | ISHARES TR | 37,200 | $4.097M | 0.0% | $113.27 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKSTONE MTG TR INC | 130,181 | $4.092M | 0.0% | $31.43 | — | COM CL A | 09257w100 |
| — | GARMIN LTD | 66,805 | $4.075M | 0.0% | $61.00 | — | SHS | h2906t109 |
| — | GENERAL MTRS CO | 102,800 | $4.05M | 0.0% | $39.40 | — | Put | 37045v100 |
| RDN | RADIAN GROUP INC | 248,796 | $4.035M | 0.0% | $13.54 | 0.0% | COM | 750236101 |
| — | MEDTRONIC PLC | 47,000 | $4.024M | 0.0% | $85.61 | — | Call | g5960l103 |
| — | CENTURYLINK INC | 215,600 | $4.019M | 0.0% | — | — | Put | 156700106 |
| — | GREEN BANCORP INC | 185,891 | $4.015M | 0.0% | $21.60 | — | COM | 39260x100 |
| DLX | DELUXE CORP | 60,630 | $4.014M | 0.0% | $50.54 | -3.3% | COM | 248019101 |
| — | IAC INTERACTIVECORP | 26,300 | $4.01M | 0.0% | $152.49 | — | Put | 44919p508 |
| — | KILROY RLTY CORP | 52,953 | $4.005M | 0.0% | $75.63 | — | COM | 49427f108 |
| — | FIRST FNDTN INC | 215,858 | $4.002M | 0.0% | $18.54 | — | COM | 32026v104 |
| VUG | VANGUARD INDEX FDS | 26,700 | $4M | 0.0% | $145.79 | — | GROWTH ETF | 922908736 |
| — | REVANCE THERAPEUTICS INC | 145,677 | $3.999M | 0.0% | $30.18 | — | COM | 761330109 |
| — | ROCKWELL COLLINS INC | 29,496 | $3.973M | 0.0% | $134.70 | — | COM | 774341101 |
| — | LIMELIGHT NETWORKS INC | 887,087 | $3.965M | 0.0% | $4.47 | — | COM | 53261m104 |
| — | GEOPARK LTD | 191,982 | $3.963M | 0.0% | $20.64 | — | USD SHS | g38327105 |
| ALB | ALBEMARLE CORP | 41,700 | $3.934M | 0.0% | $86.32 | 0.0% | Call | 012653101 |
| — | OFFICE DEPOT INC | 1,540,454 | $3.928M | 0.0% | $2.55 | — | COM | 676220106 |
| WY | WEYERHAEUSER CO | 107,400 | $3.916M | 0.0% | $25.27 | +7.1% | Call | 962166104 |
| CVBF | CVB FINL CORP | 174,350 | $3.909M | 0.0% | $17.17 | 0.0% | COM | 126600105 |
| EBAY | EBAY INC | 107,700 | $3.905M | 0.0% | $34.21 | +1.2% | Put | 278642103 |
| — | INTELSAT S A | 234,209 | $3.902M | 0.0% | $16.66 | — | COM | l5140p101 |
| HUM | HUMANA INC | 13,000 | $3.869M | 0.0% | $274.31 | 0.0% | Put | 444859102 |
| — | GOLDMAN SACHS GROUP INC | 17,474 | $3.854M | 0.0% | $220.56 | — | COM | 38141g104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,700 | $3.847M | 0.0% | $70.42 | 0.0% | Call | 192446102 |
| — | STEMLINE THERAPEUTICS INC | 239,597 | $3.846M | 0.0% | $16.05 | — | COM | 85858c107 |
| AVY | AVERY DENNISON CORP | 37,660 | $3.845M | 0.0% | $92.28 | 0.0% | COM | 053611109 |
| — | DIREXION SHS ETF TR | 86,000 | $3.83M | 0.0% | $44.53 | — | DRX S&P500BULL | 25459w862 |
| — | ISHARES INC | 65,800 | $3.81M | 0.0% | $57.88 | — | Put | 46434g822 |
| — | STRAYER ED INC | 33,668 | $3.805M | 0.0% | $91.36 | — | COM | 863236105 |
| SPG | SIMON PPTY GROUP INC NEW | 22,300 | $3.795M | 0.0% | $104.69 | +0.5% | Put | 828806109 |
| PM | PHILIP MORRIS INTL INC | 47,000 | $3.795M | 0.0% | $58.94 | -4.0% | Put | 718172109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,549 | $3.79M | 0.0% | $175.60 | 0.0% | COM | 558868105 |
| WPM | WHEATON PRECIOUS METALS CORP | 171,515 | $3.784M | 0.0% | $19.26 | +1.5% | COM | 962879102 |
| AVB | AVALONBAY CMNTYS INC | 22,000 | $3.782M | 0.0% | $130.40 | -2.7% | Call | 053484101 |
| — | SOUTHWESTERN ENERGY CO | 712,802 | $3.778M | 0.0% | $5.01 | — | COM | 845467109 |
| — | ACTIVISION BLIZZARD INC | 49,400 | $3.77M | 0.0% | — | — | Call | 00507v109 |
| — | NAVIGANT CONSULTING INC | 170,196 | $3.768M | 0.0% | $22.14 | — | COM | 63935n107 |
| — | ZSCALER INC | 105,304 | $3.765M | 0.0% | $35.75 | — | COM | 98980g102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,000 | $3.764M | 0.0% | $294.57 | +1.3% | Put | 016255101 |
| BBBY | OVERSTOCK COM INC DEL | 111,690 | $3.758M | 0.0% | $36.93 | -2.1% | COM | 690370101 |
| RWT | REDWOOD TR INC | 227,656 | $3.749M | 0.0% | $16.47 | — | COM | 758075402 |
| — | VENTAS INC | 65,700 | $3.742M | 0.0% | — | — | Call | 92276f100 |
| — | COSTCO WHSL CORP NEW | 17,900 | $3.741M | 0.0% | $208.98 | — | Call | 22160k105 |
| DLTR | DOLLAR TREE INC | 44,000 | $3.74M | 0.0% | $104.83 | -12.0% | Put | 256746108 |
| ANIK | ANIKA THERAPEUTICS INC | 116,852 | $3.739M | 0.0% | $43.61 | -5.6% | COM | 035255108 |
| CEVA | CEVA INC | 123,790 | $3.738M | 0.0% | $33.79 | 0.0% | COM | 157210105 |
| — | MASTERCARD INCORPORATED | 19,000 | $3.734M | 0.0% | $196.52 | — | Call | 57636q104 |
| — | DISCOVER FINL SVCS | 53,000 | $3.732M | 0.0% | $70.41 | — | Put | 254709108 |
| — | L3 TECHNOLOGIES INC | 19,400 | $3.731M | 0.0% | $195.25 | — | Put | 502413107 |
| — | PETROLEO BRASILEIRO SA PETRO | 371,500 | $3.726M | 0.0% | $10.03 | — | Put | 71654v408 |
| — | DXC TECHNOLOGY CO | 46,200 | $3.724M | 0.0% | $80.60 | — | Put | 23355l106 |
| — | RSP PERMIAN INC | 84,258 | $3.709M | 0.0% | $44.02 | — | COM | 74978q105 |
| — | TARGET CORP | 48,700 | $3.707M | 0.0% | $76.12 | — | Put | 87612e106 |
| PSX | PHILLIPS 66 | 33,000 | $3.706M | 0.0% | $70.91 | +17.3% | Call | 718546104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 57,510 | $3.704M | 0.0% | $61.92 | 0.0% | COM NEW | 457985208 |
| MKC | MCCORMICK & CO INC | 31,900 | $3.703M | 0.0% | — | — | Put | 579780206 |
| — | LENDINGTREE INC NEW | 17,300 | $3.699M | 0.0% | $213.88 | — | Call | 52603b107 |
| — | TRANSOCEAN LTD | 275,100 | $3.697M | 0.0% | $13.44 | — | Put | h8817h100 |
| — | SELECT SECTOR SPDR TR | 138,600 | $3.685M | 0.0% | $26.59 | — | Call | 81369y605 |
| — | CENTURYLINK INC | 197,200 | $3.676M | 0.0% | — | — | Call | 156700106 |
| — | EXELIXIS INC | 170,307 | $3.665M | 0.0% | $21.52 | — | COM | 30161q104 |
| — | ORACLE CORP | 82,800 | $3.648M | 0.0% | — | — | Put | 68389x105 |
| — | STONERIDGE INC | 103,779 | $3.647M | 0.0% | $35.14 | — | COM | 86183p102 |
| — | RETROPHIN INC | 133,573 | $3.641M | 0.0% | $23.72 | — | COM | 761299106 |
| PM | PHILIP MORRIS INTL INC | 45,000 | $3.633M | 0.0% | $58.94 | -4.0% | Call | 718172109 |
| ZION | ZIONS BANCORPORATION | 68,900 | $3.63M | 0.0% | $53.10 | +3.9% | Call | 989701107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 47,901 | $3.624M | 0.0% | $62.91 | 0.0% | COM | 269796108 |
| IP | INTL PAPER CO | 69,504 | $3.62M | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| — | TARGET CORP | 47,500 | $3.616M | 0.0% | $76.12 | — | Call | 87612e106 |
| — | LUMINEX CORP DEL | 122,338 | $3.613M | 0.0% | $29.53 | — | COM | 55027e102 |
| — | EVERI HLDGS INC | 501,722 | $3.612M | 0.0% | $7.20 | — | COM | 30034t103 |
| — | SANDERSON FARMS INC | 34,300 | $3.607M | 0.0% | — | — | Call | 800013104 |
| — | SIRIUS XM HLDGS INC | 532,349 | $3.604M | 0.0% | $6.77 | — | COM | 82968b103 |
| CVS | CVS HEALTH CORP | 55,900 | $3.597M | 0.0% | $56.99 | -9.3% | Put | 126650100 |
| ECL | ECOLAB INC | 25,598 | $3.592M | 0.0% | $132.91 | 0.0% | COM | 278865100 |
| CIGI | COLLIERS INTL GROUP INC | 47,261 | $3.59M | 0.0% | $53.60 | +32.9% | SUB VTG SHS | 194693107 |
| STLD | STEEL DYNAMICS INC | 78,000 | $3.584M | 0.0% | $39.00 | +3.2% | Call | 858119100 |
| CSX | CSX CORP | 56,200 | $3.584M | 0.0% | $16.86 | +10.3% | Put | 126408103 |
| CLH | CLEAN HARBORS INC | 64,366 | $3.576M | 0.0% | $51.75 | -0.8% | COM | 184496107 |
| BDN | BRANDYWINE RLTY TR | 211,587 | $3.572M | 0.0% | $16.88 | — | SH BEN INT NEW | 105368203 |
| — | WPX ENERGY INC | 198,082 | $3.571M | 0.0% | $18.03 | — | COM | 98212b103 |
| — | UMPQUA HLDGS CORP | 157,866 | $3.566M | 0.0% | $22.59 | — | COM | 904214103 |
| — | YRC WORLDWIDE INC | 354,060 | $3.558M | 0.0% | $11.50 | — | COM PAR $.01 | 984249607 |
| — | CARBONITE INC | 101,752 | $3.551M | 0.0% | $34.11 | — | COM | 141337105 |
| — | ROKU INC | 83,200 | $3.546M | 0.0% | — | — | Put | 77543r102 |
| — | GENOMIC HEALTH INC | 70,314 | $3.544M | 0.0% | $50.40 | — | COM | 37244c101 |
| — | ILG INC | 106,867 | $3.53M | 0.0% | $33.03 | — | COM | 44967h101 |
| DG | DOLLAR GEN CORP NEW | 35,700 | $3.52M | 0.0% | $81.65 | +6.7% | Put | 256677105 |
| RRX | REGAL BELOIT CORP | 42,956 | $3.514M | 0.0% | $75.63 | +2.4% | COM | 758750103 |
| — | DMC GLOBAL INC | 78,155 | $3.509M | 0.0% | $44.90 | — | COM | 23291c103 |
| CBU | COMMUNITY BK SYS INC | 59,182 | $3.496M | 0.0% | $46.68 | 0.0% | COM | 203607106 |
| KSS | KOHLS CORP | 47,900 | $3.492M | 0.0% | $53.07 | +25.6% | Put | 500255104 |
| — | COSTCO WHSL CORP NEW | 16,700 | $3.49M | 0.0% | $208.98 | — | Put | 22160k105 |
| — | TRANSOCEAN LTD | 259,500 | $3.488M | 0.0% | $13.44 | — | Call | h8817h100 |
| — | CARROLS RESTAURANT GROUP INC | 234,823 | $3.487M | 0.0% | $14.85 | — | COM | 14574x104 |
| RELX | RELX PLC | 159,959 | $3.478M | 0.0% | $20.89 | — | SPONSORED ADR | 759530108 |
| — | ALEXION PHARMACEUTICALS INC | 28,000 | $3.476M | 0.0% | $124.15 | — | Put | 015351109 |
| — | SUNRUN INC | 264,081 | $3.473M | 0.0% | $13.15 | — | COM | 86771w105 |
| — | WHITING PETE CORP NEW | 65,800 | $3.469M | 0.0% | $49.05 | — | Call | 966387409 |
| — | CHIMERA INVT CORP | 189,770 | $3.469M | 0.0% | $18.28 | — | COM NEW | 16934q208 |
| — | NEOGENOMICS INC | 264,621 | $3.469M | 0.0% | $13.11 | — | COM NEW | 64049m209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 64,278 | $3.468M | 0.0% | $45.07 | 0.0% | COM | 293712105 |
| TTC | TORO CO | 57,515 | $3.465M | 0.0% | $63.47 | -5.1% | COM | 891092108 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,400 | $3.464M | 0.0% | $59.83 | +10.9% | Put | 674599105 |
| FXI | ISHARES TR | 80,600 | $3.463M | 0.0% | $42.97 | — | CHINA LG-CAP ETF | 464287184 |
| — | ATRICURE INC | 127,873 | $3.459M | 0.0% | $27.05 | — | COM | 04963c209 |
| — | TD AMERITRADE HLDG CORP | 63,000 | $3.451M | 0.0% | — | — | Put | 87236y108 |
| — | RENEWABLE ENERGY GROUP INC | 193,184 | $3.448M | 0.0% | $17.85 | — | COM NEW | 75972a301 |
| — | BRIGHTCOVE INC | 357,203 | $3.447M | 0.0% | $9.65 | — | COM | 10921t101 |
| — | AMERICAS CAR MART INC | 55,621 | $3.443M | 0.0% | $61.90 | — | COM | 03062t105 |
| — | TRISTATE CAP HLDGS INC | 131,709 | $3.438M | 0.0% | $26.10 | — | COM | 89678f100 |
| STLD | STEEL DYNAMICS INC | 74,800 | $3.437M | 0.0% | $39.00 | +3.2% | Put | 858119100 |
| — | SPARTAN MTRS INC | 226,788 | $3.424M | 0.0% | $14.48 | — | COM | 846819100 |
| — | SELECT SECTOR SPDR TR | 66,300 | $3.416M | 0.0% | $51.53 | — | Put | 81369y308 |
| — | HEALTHSTREAM INC | 124,950 | $3.412M | 0.0% | $27.31 | — | COM | 42222n103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 55,475 | $3.409M | 0.0% | $46.00 | +40.4% | COM NEW | 740367404 |
| IBB | ISHARES TR | 31,000 | $3.404M | 0.0% | $117.83 | — | Put | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3.404M | 0.0% | $104.69 | +0.5% | Call | 828806109 |
| NMIH | NMI HLDGS INC | 208,516 | $3.399M | 0.0% | $13.98 | +15.9% | CL A | 629209305 |
| — | CHEMOCENTRYX INC | 257,773 | $3.395M | 0.0% | $13.17 | — | COM | 16383l106 |
| BYD | BOYD GAMING CORP | 97,886 | $3.393M | 0.0% | $25.66 | +29.4% | COM | 103304101 |
| — | GRAN TIERRA ENERGY INC | 982,028 | $3.388M | 0.0% | $3.45 | — | COM | 38500t101 |
| — | EXTRACTION OIL AND GAS INC | 230,390 | $3.384M | 0.0% | $14.69 | — | COM | 30227m105 |
| — | MTGE INVT CORP | 172,484 | $3.381M | 0.0% | $19.60 | — | COM | 55378a105 |
| — | SPDR SERIES TRUST | 55,300 | $3.373M | 0.0% | $60.99 | — | S&P REGL BKG | 78464a698 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 263,475 | $3.372M | 0.0% | $14.26 | +2.5% | COM | 462260100 |
| TX | TERNIUM SA | 96,845 | $3.372M | 0.0% | $34.82 | — | SPON ADR | 880890108 |
| PANW | PALO ALTO NETWORKS INC | 16,400 | $3.37M | 0.0% | $21.77 | +53.1% | Call | 697435105 |
| — | K12 INC | 205,571 | $3.365M | 0.0% | $16.37 | — | COM | 48273u102 |
| — | FIRST INTST BANCSYSTEM INC | 79,743 | $3.365M | 0.0% | $42.20 | — | COM CL A | 32055y201 |
| IYT | ISHARES TR | 18,029 | $3.358M | 0.0% | $187.02 | — | TRANS AVG ETF | 464287192 |
| RDNT | RADNET INC | 223,518 | $3.353M | 0.0% | $8.91 | +52.5% | COM | 750491102 |
| AAT | AMERICAN ASSETS TR INC | 87,309 | $3.343M | 0.0% | $38.59 | — | COM | 024013104 |
| — | VOYAGER THERAPEUTICS INC | 170,817 | $3.338M | 0.0% | $19.54 | — | COM | 92915b106 |
| — | SUNCOKE ENERGY INC | 248,335 | $3.328M | 0.0% | $13.40 | — | COM | 86722a103 |
| CMI | CUMMINS INC | 25,000 | $3.325M | 0.0% | $126.35 | -3.0% | Put | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,700 | $3.322M | 0.0% | $59.83 | +10.9% | Call | 674599105 |
| TPC | TUTOR PERINI CORP | 179,584 | $3.313M | 0.0% | $24.74 | -16.9% | COM | 901109108 |
| CPF | CENTRAL PAC FINL CORP | 115,556 | $3.311M | 0.0% | $21.69 | -1.1% | COM NEW | 154760409 |
| — | BENCHMARK ELECTRS INC | 113,582 | $3.311M | 0.0% | $29.15 | — | COM | 08160h101 |
| — | NEWFIELD EXPL CO | 109,400 | $3.309M | 0.0% | $32.91 | — | Put | 651290108 |
| — | TPG RE FIN TR INC | 162,077 | $3.293M | 0.0% | $20.32 | — | COM | 87266m107 |
| MCD | MCDONALDS CORP | 21,000 | $3.29M | 0.0% | $98.78 | +37.2% | Call | 580135101 |
| KMB | KIMBERLY CLARK CORP | 31,200 | $3.287M | 0.0% | $90.49 | -12.2% | Put | 494368103 |
| PNNT | PENNANTPARK INVT CORP | 469,252 | $3.287M | 0.0% | $2.62 | +5.9% | COM | 708062104 |
| — | UNITED STATES STL CORP NEW | 94,351 | $3.279M | 0.0% | $34.75 | — | COM | 912909108 |
| — | PROLOGIS INC | 49,800 | $3.271M | 0.0% | $65.69 | — | Put | 74340w103 |
| — | GDS HLDGS LTD | 81,572 | $3.27M | 0.0% | $40.09 | — | SPONSORED ADR | 36165l108 |
| — | AMAG PHARMACEUTICALS INC | 167,616 | $3.269M | 0.0% | $19.50 | — | COM | 00163u106 |
| SWK | STANLEY BLACK & DECKER INC | 24,600 | $3.267M | 0.0% | $116.93 | -0.8% | Call | 854502101 |
| — | ASPEN TECHNOLOGY INC | 35,138 | $3.259M | 0.0% | $63.14 | — | COM | 045327103 |
| — | CNH INDL N V | 308,875 | $3.252M | 0.0% | $10.53 | — | SHS | n20944109 |
| MDLZ | MONDELEZ INTL INC | 79,100 | $3.243M | 0.0% | $35.72 | -6.6% | Call | 609207105 |
| MERC | MERCER INTL INC | 185,293 | $3.243M | 0.0% | $8.93 | +29.5% | COM | 588056101 |
| — | COMMSCOPE HLDG CO INC | 110,957 | $3.24M | 0.0% | $29.20 | — | COM | 20337x109 |
| — | IAC INTERACTIVECORP | 21,200 | $3.233M | 0.0% | $152.49 | — | Call | 44919p508 |
| — | CVR ENERGY INC | 86,906 | $3.215M | 0.0% | $36.99 | — | COM | 12662p108 |
| IBCP | INDEPENDENT BANK CORP MICH | 125,920 | $3.211M | 0.0% | $17.31 | +6.6% | COM NEW | 453838609 |
| — | SPDR SERIES TRUST | 66,100 | $3.21M | 0.0% | — | — | Put | 78464a714 |
| — | TEMPUR SEALY INTL INC | 66,700 | $3.205M | 0.0% | $48.06 | — | Put | 88023u101 |
| — | DELPHI TECHNOLOGIES PLC | 70,395 | $3.2M | 0.0% | $45.46 | — | SHS | g2709g107 |
| — | HEIDRICK & STRUGGLES INTL IN | 91,206 | $3.192M | 0.0% | $31.17 | — | COM | 422819102 |
| — | GENCO SHIPPING & TRADING LTD | 205,889 | $3.191M | 0.0% | $15.50 | — | SHS | y2685t131 |
| — | ROKU INC | 74,800 | $3.188M | 0.0% | — | — | Call | 77543r102 |
| — | LOGITECH INTL S A | 72,608 | $3.187M | 0.0% | $43.89 | — | SHS | h50430232 |
| IBB | ISHARES TR | 29,000 | $3.185M | 0.0% | $117.83 | — | Call | 464287556 |
| HUM | HUMANA INC | 10,700 | $3.185M | 0.0% | $274.31 | 0.0% | Call | 444859102 |
| — | VERIZON COMMUNICATIONS INC | 63,226 | $3.181M | 0.0% | $50.31 | — | COM | 92343v104 |
| — | TCP CAP CORP | 219,784 | $3.176M | 0.0% | $14.45 | — | COM | 87238q103 |
| — | ADOBE SYS INC | 13,000 | $3.17M | 0.0% | — | — | Call | 00724f101 |
| — | BANDWIDTH INC | 83,455 | $3.17M | 0.0% | $37.98 | — | COM CL A | 05988j103 |
| ED | CONSOLIDATED EDISON INC | 40,600 | $3.166M | 0.0% | $58.38 | -0.6% | Call | 209115104 |
| BIDU | BAIDU INC | 13,000 | $3.159M | 0.0% | $231.63 | — | Call | 056752108 |
| — | GOLUB CAP BDC INC | 172,265 | $3.152M | 0.0% | $18.30 | — | COM | 38173m102 |
| — | INFINITY PPTY & CAS CORP | 22,095 | $3.145M | 0.0% | $142.34 | — | COM | 45665q103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 261,333 | $3.136M | 0.0% | $12.43 | -17.7% | COM NEW | 528872302 |
| — | CAPITAL ONE FINL CORP | 34,000 | $3.125M | 0.0% | $91.90 | — | Put | 14040h105 |
| — | GNC HLDGS INC | 886,716 | $3.121M | 0.0% | $3.52 | — | COM CL A | 36191g107 |
| — | AIR TRANSPORT SERVICES GRP I | 138,000 | $3.117M | 0.0% | $22.59 | — | COM | 00922r105 |
| — | DERMIRA INC | 338,753 | $3.117M | 0.0% | $9.20 | — | COM | 24983l104 |
| GGG | GRACO INC | 68,929 | $3.117M | 0.0% | $36.52 | +13.9% | COM | 384109104 |
| — | ADTRAN INC | 209,833 | $3.116M | 0.0% | $14.85 | — | COM | 00738a106 |
| — | CRISPR THERAPEUTICS AG | 52,840 | $3.105M | 0.0% | $58.76 | — | NAMEN AKT | h17182108 |
| — | MESA LABS INC | 14,699 | $3.103M | 0.0% | $211.10 | — | COM | 59064r109 |
| — | SPDR SERIES TRUST | 63,800 | $3.098M | 0.0% | — | — | Call | 78464a714 |
| VMC | VULCAN MATLS CO | 24,000 | $3.097M | 0.0% | $114.91 | +0.3% | Put | 929160109 |
| SJM | SMUCKER J M CO | 28,800 | $3.095M | 0.0% | $87.54 | +0.3% | Put | 832696405 |
| — | EQT CORP | 56,000 | $3.09M | 0.0% | — | — | Put | 26884l109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,000 | $3.085M | 0.0% | $106.41 | +1.3% | Put | 053015103 |
| CPRT | COPART INC | 54,546 | $3.085M | 0.0% | $9.52 | +42.3% | COM | 217204106 |
| SWK | STANLEY BLACK & DECKER INC | 23,200 | $3.081M | 0.0% | $116.93 | -0.8% | Put | 854502101 |
| — | CERNER CORP | 51,500 | $3.079M | 0.0% | $58.00 | — | Call | 156782104 |
| — | CAREDX INC | 250,715 | $3.069M | 0.0% | $12.24 | — | COM | 14167l103 |
| — | ASCENA RETAIL GROUP INC | 769,213 | $3.065M | 0.0% | $3.98 | — | COM | 04351g101 |
| AFL | AFLAC INC | 70,900 | $3.05M | 0.0% | $37.42 | +0.4% | Put | 001055102 |
| — | MERIDIAN BANCORP INC MD | 159,152 | $3.048M | 0.0% | $19.15 | — | COM | 58958u103 |
| — | BLACKROCK CAPITAL INVESTMENT | 522,565 | $3.047M | 0.0% | $6.76 | — | COM | 092533108 |
| CHMI | CHERRY HILL MTG INVT CORP | 169,945 | $3.035M | 0.0% | $17.88 | — | COM | 164651101 |
| — | ATLANTIC CAP BANCSHARES INC | 154,181 | $3.03M | 0.0% | $17.53 | — | COM | 048269203 |
| — | CHINA LIFE INS CO LTD | 236,975 | $3.029M | 0.0% | $12.78 | — | SPON ADR REP H | 16939p106 |
| — | EDITAS MEDICINE INC | 84,124 | $3.014M | 0.0% | $35.83 | — | COM | 28106w103 |
| — | URBAN EDGE PPTYS | 131,417 | $3.006M | 0.0% | $22.87 | — | COM | 91704f104 |
| PKX | POSCO | 40,391 | $2.994M | 0.0% | $74.06 | — | SPONSORED ADR | 693483109 |
| — | MYLAN N V | 82,800 | $2.992M | 0.0% | — | — | Call | n59465109 |
| — | CASS INFORMATION SYS INC | 43,440 | $2.99M | 0.0% | $68.83 | — | COM | 14808p109 |
| HP | HELMERICH & PAYNE INC | 46,800 | $2.984M | 0.0% | $67.45 | +0.9% | Put | 423452101 |
| GD | GENERAL DYNAMICS CORP | 16,000 | $2.983M | 0.0% | $169.37 | +1.6% | Call | 369550108 |
| — | BED BATH & BEYOND INC | 149,500 | $2.979M | 0.0% | $20.76 | — | Call | 075896100 |
| — | EQUITY RESIDENTIAL | 46,700 | $2.974M | 0.0% | $63.69 | — | Call | 29476l107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 128,897 | $2.97M | 0.0% | $23.04 | — | COM | 55405y100 |
| MCY | MERCURY GENL CORP NEW | 65,153 | $2.968M | 0.0% | $53.29 | -11.6% | COM | 589400100 |
| DOV | DOVER CORP | 40,500 | $2.965M | 0.0% | $72.48 | -6.2% | Put | 260003108 |
| — | DEL FRISCOS RESTAURANT GROUP | 234,878 | $2.959M | 0.0% | $14.66 | — | COM | 245077102 |
| TBCH | TURTLE BEACH CORP | 145,643 | $2.959M | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| SSTK | SHUTTERSTOCK INC | 62,331 | $2.958M | 0.0% | $47.20 | +0.7% | COM | 825690100 |
| — | ANHEUSER BUSCH INBEV SA/NV | 29,300 | $2.952M | 0.0% | — | — | Call | 03524a108 |
| — | ICF INTL INC | 41,500 | $2.949M | 0.0% | $71.06 | — | COM | 44925c103 |
| MCB | METROPOLITAN BK HLDG CORP | 56,201 | $2.949M | 0.0% | $43.25 | +12.4% | COM | 591774104 |
| — | ARCBEST CORP | 64,514 | $2.948M | 0.0% | $45.70 | — | COM | 03937c105 |
| — | L3 TECHNOLOGIES INC | 15,300 | $2.942M | 0.0% | $195.25 | — | Call | 502413107 |
| — | ARCOS DORADOS HOLDINGS INC | 422,891 | $2.939M | 0.0% | $6.95 | — | SHS CLASS -A - | g0457f107 |
| JACK | JACK IN THE BOX INC | 34,300 | $2.92M | 0.0% | $97.49 | -11.4% | Put | 466367109 |
| BIDU | BAIDU INC | 12,000 | $2.916M | 0.0% | $231.63 | — | Put | 056752108 |
| — | INTEGER HLDGS CORP | 45,033 | $2.911M | 0.0% | $64.64 | — | COM | 45826h109 |
| — | 51JOB INC | 29,814 | $2.911M | 0.0% | $46.55 | — | SP ADR REP COM | 316827104 |
| XPO | XPO LOGISTICS INC | 29,000 | $2.905M | 0.0% | $18.53 | +95.8% | Put | 983793100 |
| — | PGT INNOVATIONS INC | 139,336 | $2.905M | 0.0% | $20.85 | — | COM | 69336v101 |
| — | RANGE RES CORP | 173,200 | $2.898M | 0.0% | — | — | Put | 75281a109 |
| TRIP | TRIPADVISOR INC | 52,000 | $2.897M | 0.0% | $42.49 | 0.0% | Put | 896945201 |
| — | BOJANGLES INC | 200,707 | $2.89M | 0.0% | $12.96 | — | COM | 097488100 |
| — | TPG SPECIALTY LENDING INC | 160,708 | $2.883M | 0.0% | $17.94 | — | COM | 87265k102 |
| — | CHUBB LIMITED | 22,700 | $2.883M | 0.0% | $127.02 | — | Put | h1467j104 |
| — | ISTAR INC | 267,098 | $2.882M | 0.0% | $10.79 | — | COM | 45031u101 |
| — | ABRAXAS PETE CORP | 997,345 | $2.882M | 0.0% | $2.66 | — | COM | 003830106 |
| ELV | ANTHEM INC | 12,100 | $2.88M | 0.0% | $209.33 | +0.1% | Put | 036752103 |
| AD | UNITED STATES CELLULAR CORP | 77,678 | $2.877M | 0.0% | $21.18 | +3.6% | COM | 911684108 |
| — | ARRIS INTL INC | 117,604 | $2.875M | 0.0% | $24.45 | — | SHS | g0551a103 |
| IWD | ISHARES TR | 23,665 | $2.872M | 0.0% | $124.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | EDWARDS LIFESCIENCES CORP | 19,700 | $2.868M | 0.0% | $145.57 | — | Put | 28176e108 |
| — | CHUBB LIMITED | 22,500 | $2.858M | 0.0% | $127.02 | — | Call | h1467j104 |
| — | WESTPAC BKG CORP | 131,246 | $2.845M | 0.0% | $21.99 | — | SPONSORED ADR | 961214301 |
| LEA | LEAR CORP | 15,300 | $2.843M | 0.0% | $160.63 | +4.2% | Call | 521865204 |
| — | MARRIOTT VACATIONS WRLDWDE C | 25,135 | $2.839M | 0.0% | $112.95 | — | COM | 57164y107 |
| — | NORDSTROM INC | 54,784 | $2.837M | 0.0% | $51.79 | — | COM | 655664100 |
| — | ROSETTA STONE INC | 175,774 | $2.818M | 0.0% | $11.31 | — | COM | 777780107 |
| — | ANGIODYNAMICS INC | 126,559 | $2.815M | 0.0% | $22.24 | — | COM | 03475v101 |
| AA | ALCOA CORP | 60,021 | $2.814M | 0.0% | $31.71 | +51.5% | COM | 013872106 |
| UIS | UNISYS CORP | 218,089 | $2.813M | 0.0% | $9.84 | +21.7% | COM NEW | 909214306 |
| — | RESOLUTE FST PRODS INC | 271,627 | $2.811M | 0.0% | $10.35 | — | COM | 76117w109 |
| — | TPI COMPOSITES INC | 96,032 | $2.808M | 0.0% | $29.24 | — | COM | 87266j104 |
| SYK | STRYKER CORP | 16,600 | $2.803M | 0.0% | — | — | Put | 863667101 |
| PLCE | CHILDRENS PL INC | 23,200 | $2.803M | 0.0% | — | — | Call | 168905107 |
| — | AMERICAN NATL INS CO | 23,329 | $2.79M | 0.0% | $117.92 | — | COM | 028591105 |
| — | AG MTG INVT TR INC | 148,179 | $2.784M | 0.0% | $17.01 | — | COM | 001228105 |
| PSX | PHILLIPS 66 | 24,700 | $2.774M | 0.0% | $70.91 | +17.3% | Put | 718546104 |
| — | RADWARE LTD | 109,493 | $2.768M | 0.0% | $25.28 | — | ORD | m81873107 |
| — | BED BATH & BEYOND INC | 138,600 | $2.762M | 0.0% | $20.76 | — | Put | 075896100 |
| — | EQT CORP | 50,000 | $2.759M | 0.0% | — | — | Call | 26884l109 |
| JACK | JACK IN THE BOX INC | 32,400 | $2.758M | 0.0% | $97.49 | -11.4% | Call | 466367109 |
| — | CAREER EDUCATION CORP | 170,441 | $2.756M | 0.0% | $15.23 | — | COM | 141665109 |
| HAFC | HANMI FINL CORP | 97,106 | $2.753M | 0.0% | $29.96 | -1.0% | COM NEW | 410495204 |
| BYD | BOYD GAMING CORP | 79,400 | $2.752M | 0.0% | $25.66 | +29.4% | Call | 103304101 |
| — | TD AMERITRADE HLDG CORP | 50,200 | $2.749M | 0.0% | — | — | Call | 87236y108 |
| — | EAGLE BULK SHIPPING INC | 504,540 | $2.745M | 0.0% | $5.44 | — | SHS NEW | y2187a143 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,675 | $2.742M | 0.0% | $83.92 | — | COM | 45845p108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 27,200 | $2.741M | 0.0% | — | — | Put | 03524a108 |
| IAG | IAMGOLD CORP | 469,600 | $2.736M | 0.0% | $5.13 | +12.0% | COM | 450913108 |
| — | ARMSTRONG WORLD INDS INC NEW | 43,281 | $2.735M | 0.0% | $63.19 | — | COM | 04247x102 |
| — | MILACRON HLDGS CORP | 144,336 | $2.732M | 0.0% | $18.93 | — | COM | 59870l106 |
| — | PROLOGIS INC | 41,500 | $2.726M | 0.0% | $65.69 | — | Call | 74340w103 |
| — | SUNTRUST BKS INC | 41,232 | $2.722M | 0.0% | $58.81 | — | COM | 867914103 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,800 | $2.722M | 0.0% | — | — | Put | 681936100 |
| — | ZTO EXPRESS CAYMAN INC | 135,832 | $2.717M | 0.0% | $20.00 | — | SPONSORED ADR | 98980a105 |
| — | DXC TECHNOLOGY CO | 33,700 | $2.717M | 0.0% | $80.60 | — | Call | 23355l106 |
| — | HILL ROM HLDGS INC | 31,007 | $2.708M | 0.0% | $84.29 | — | COM | 431475102 |
| — | EATON CORP PLC | 36,000 | $2.691M | 0.0% | $74.74 | — | Call | g29183103 |
| — | INSTRUCTURE INC | 62,922 | $2.677M | 0.0% | $42.54 | — | COM | 45781u103 |
| KHC | KRAFT HEINZ CO | 42,600 | $2.676M | 0.0% | $48.97 | -16.1% | Put | 500754106 |
| — | PIONEER ENERGY SVCS CORP | 457,408 | $2.676M | 0.0% | $5.14 | — | COM | 723664108 |
| — | EQUITY RESIDENTIAL | 42,000 | $2.675M | 0.0% | $63.69 | — | Put | 29476l107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 107,094 | $2.671M | 0.0% | $25.61 | — | SPONSORED ADR | 204429104 |
| LUV | SOUTHWEST AIRLS CO | 52,483 | $2.67M | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| HL | HECLA MNG CO | 766,023 | $2.666M | 0.0% | $3.66 | 0.0% | COM | 422704106 |
| — | MYLAN N V | 73,700 | $2.664M | 0.0% | — | — | Put | n59465109 |
| — | AMERIPRISE FINL INC | 19,000 | $2.658M | 0.0% | $139.88 | — | Call | 03076c106 |
| TBHC | KIRKLANDS INC | 228,120 | $2.655M | 0.0% | $12.83 | -13.1% | COM | 497498105 |
| STLD | STEEL DYNAMICS INC | 57,670 | $2.65M | 0.0% | $39.00 | +3.2% | COM | 858119100 |
| PH | PARKER HANNIFIN CORP | 17,000 | $2.649M | 0.0% | $151.93 | 0.0% | Put | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 52,000 | $2.646M | 0.0% | $47.77 | 0.0% | Put | 844741108 |
| — | SELECT SECTOR SPDR TR | 34,830 | $2.645M | 0.0% | $75.94 | — | ENERGY | 81369y506 |
| — | CISION LTD | 176,721 | $2.642M | 0.0% | $14.95 | — | SHS | g1992s109 |
| EMN | EASTMAN CHEM CO | 26,400 | $2.639M | 0.0% | $76.72 | +5.4% | Call | 277432100 |
| — | VERISK ANALYTICS INC | 24,498 | $2.637M | 0.0% | $107.64 | — | COM | 92345y106 |
| — | INNOPHOS HOLDINGS INC | 55,365 | $2.635M | 0.0% | $47.59 | — | COM | 45774n108 |
| — | CENTENNIAL RESOURCE DEV INC | 145,741 | $2.632M | 0.0% | $18.06 | — | CL A | 15136a102 |
| LULU | LULULEMON ATHLETICA INC | 21,000 | $2.622M | 0.0% | $75.53 | +41.2% | Call | 550021109 |
| UVSP | UNIVEST CORP PA | 95,221 | $2.619M | 0.0% | $29.15 | -1.6% | COM | 915271100 |
| — | S&P GLOBAL INC | 12,800 | $2.61M | 0.0% | — | — | Put | 78409v104 |
| PANW | PALO ALTO NETWORKS INC | 12,700 | $2.609M | 0.0% | $21.77 | +53.1% | Put | 697435105 |
| — | BOINGO WIRELESS INC | 115,460 | $2.608M | 0.0% | $22.59 | — | COM | 09739c102 |
| NUE | NUCOR CORP | 41,700 | $2.606M | 0.0% | $53.61 | +0.9% | Put | 670346105 |
| — | COMCAST CORP NEW | 79,400 | $2.605M | 0.0% | $32.81 | — | Call | 20030n101 |
| MDU | MDU RES GROUP INC | 90,582 | $2.598M | 0.0% | $8.03 | +5.8% | COM | 552690109 |
| — | CBOE GLOBAL MARKETS INC | 24,900 | $2.591M | 0.0% | — | — | Put | 12503m108 |
| CTAS | CINTAS CORP | 14,000 | $2.591M | 0.0% | $41.65 | 0.0% | Put | 172908105 |
| — | ANADARKO PETE CORP | 35,300 | $2.586M | 0.0% | $64.66 | — | Put | 032511107 |
| ROST | ROSS STORES INC | 30,500 | $2.585M | 0.0% | $73.33 | +2.9% | Call | 778296103 |
| — | CIVEO CORP CDA | 592,226 | $2.582M | 0.0% | $4.36 | — | COM | 17878y108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 82,052 | $2.581M | 0.0% | $31.46 | — | COM REP LLC IN | 16411w108 |
| TRIP | TRIPADVISOR INC | 46,300 | $2.579M | 0.0% | $42.49 | 0.0% | Call | 896945201 |
| — | SEALED AIR CORP NEW | 60,672 | $2.576M | 0.0% | $42.46 | — | COM | 81211k100 |
| KMT | KENNAMETAL INC | 71,695 | $2.574M | 0.0% | $31.47 | -1.7% | COM | 489170100 |
| CTAS | CINTAS CORP | 13,900 | $2.572M | 0.0% | $41.65 | 0.0% | Call | 172908105 |
| — | PROTHENA CORP PLC | 176,261 | $2.57M | 0.0% | $14.58 | — | SHS | g72800108 |
| — | ARROWHEAD PHARMACEUTICALS IN | 188,364 | $2.562M | 0.0% | $13.60 | — | COM | 04280a100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 26,531 | $2.562M | 0.0% | $15.54 | +25.4% | COM | 068463108 |
| VMC | VULCAN MATLS CO | 19,800 | $2.555M | 0.0% | $114.91 | +0.3% | Call | 929160109 |
| — | ONESPAN INC | 129,674 | $2.548M | 0.0% | $19.65 | — | COM | 68287n100 |
| ROST | ROSS STORES INC | 30,000 | $2.543M | 0.0% | $73.33 | +2.9% | Put | 778296103 |
| — | DYNEX CAP INC | 388,163 | $2.535M | 0.0% | $6.53 | — | COM NEW | 26817q506 |
| — | SURMODICS INC | 45,892 | $2.533M | 0.0% | $48.16 | — | COM | 868873100 |
| FLR | FLUOR CORP NEW | 51,667 | $2.52M | 0.0% | $46.31 | +7.3% | COM | 343412102 |
| NUE | NUCOR CORP | 40,300 | $2.519M | 0.0% | $53.61 | +0.9% | Call | 670346105 |
| — | PRICE T ROWE GROUP INC | 21,700 | $2.519M | 0.0% | — | — | Put | 74144t108 |
| YELP | YELP INC | 64,000 | $2.508M | 0.0% | $41.90 | +3.2% | Call | 985817105 |
| RUSHA | RUSH ENTERPRISES INC | 57,826 | $2.508M | 0.0% | $18.98 | 0.0% | CL A | 781846209 |
| VNQ | VANGUARD INDEX FDS | 30,700 | $2.501M | 0.0% | $82.12 | — | Put | 922908553 |
| SYBT | STOCK YDS BANCORP INC | 65,442 | $2.497M | 0.0% | $37.52 | +2.2% | COM | 861025104 |
| — | NEWFIELD EXPL CO | 82,500 | $2.496M | 0.0% | $32.91 | — | Call | 651290108 |
| — | CRA INTL INC | 49,002 | $2.494M | 0.0% | $50.90 | — | COM | 12618t105 |
| — | ALLEGHANY CORP DEL | 4,334 | $2.492M | 0.0% | $595.56 | — | COM | 017175100 |
| — | C H ROBINSON WORLDWIDE INC | 29,700 | $2.485M | 0.0% | $83.66 | — | Put | 12541w209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 77,604 | $2.474M | 0.0% | $31.88 | — | COM | 458118106 |
| — | AMERIPRISE FINL INC | 17,600 | $2.462M | 0.0% | $139.88 | — | Put | 03076c106 |
| — | PIONEER NAT RES CO | 13,000 | $2.46M | 0.0% | $171.78 | — | Call | 723787107 |
| YPF | YPF SOCIEDAD ANONIMA | 180,668 | $2.453M | 0.0% | $13.58 | — | SPON ADR CL D | 984245100 |
| — | COHERUS BIOSCIENCES INC | 175,072 | $2.451M | 0.0% | $14.00 | — | COM | 19249h103 |
| — | ARCHROCK INC | 203,747 | $2.445M | 0.0% | $12.00 | — | COM | 03957w106 |
| — | NOVAVAX INC | 1,824,816 | $2.445M | 0.0% | $1.36 | — | COM | 670002104 |
| NSC | NORFOLK SOUTHERN CORP | 16,200 | $2.444M | 0.0% | $120.62 | +3.9% | Put | 655844108 |
| DLTR | DOLLAR TREE INC | 28,700 | $2.44M | 0.0% | $104.83 | -12.0% | Call | 256746108 |
| — | SELECT SECTOR SPDR TR | 91,500 | $2.433M | 0.0% | $26.59 | — | Put | 81369y605 |
| KGC | KINROSS GOLD CORP | 646,762 | $2.432M | 0.0% | $3.99 | -5.8% | COM NO PAR | 496902404 |
| — | ZIMMER BIOMET HLDGS INC | 21,800 | $2.429M | 0.0% | $111.43 | — | Put | 98956p102 |
| HTBK | HERITAGE COMMERCE CORP | 142,462 | $2.42M | 0.0% | $13.31 | +27.5% | COM | 426927109 |
| NICE | NICE LTD | 23,236 | $2.411M | 0.0% | $93.94 | — | SPONSORED ADR | 653656108 |
| — | ULTA BEAUTY INC | 10,300 | $2.405M | 0.0% | $233.47 | — | Call | 90384s303 |
| — | CAPITAL ONE FINL CORP | 26,100 | $2.399M | 0.0% | $91.90 | — | Call | 14040h105 |
| HAS | HASBRO INC | 25,900 | $2.391M | 0.0% | $67.44 | -1.0% | Put | 418056107 |
| — | ARMSTRONG FLOORING INC | 170,233 | $2.39M | 0.0% | $14.04 | — | COM | 04238r106 |
| — | COVANTA HLDG CORP | 144,381 | $2.382M | 0.0% | $16.50 | — | COM | 22282e102 |
| ELV | ANTHEM INC | 10,000 | $2.38M | 0.0% | $209.33 | +0.1% | Call | 036752103 |
| — | AMERICAN PUBLIC EDUCATION IN | 56,472 | $2.377M | 0.0% | $42.09 | — | COM | 02913v103 |
| HNI | HNI CORP | 63,834 | $2.375M | 0.0% | $37.66 | -3.0% | COM | 404251100 |
| — | TURNING PT BRANDS INC | 74,453 | $2.375M | 0.0% | $31.90 | — | COM | 90041l105 |
| FBP | FIRST BANCORP P R | 310,252 | $2.373M | 0.0% | $4.44 | +35.8% | COM NEW | 318672706 |
| CSW | CSW INDUSTRIALS INC | 44,854 | $2.371M | 0.0% | $45.40 | +0.9% | COM | 126402106 |
| IYR | ISHARES TR | 29,400 | $2.369M | 0.0% | $80.92 | — | Call | 464287739 |
| — | EVOQUA WATER TECHNOLOGIES CO | 115,348 | $2.365M | 0.0% | $20.50 | — | COM | 30057t105 |
| AMKR | AMKOR TECHNOLOGY INC | 274,674 | $2.359M | 0.0% | $9.70 | -12.4% | COM | 031652100 |
| — | HILTON WORLDWIDE HLDGS INC | 29,800 | $2.359M | 0.0% | $79.16 | — | Put | 43300a203 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,748 | $2.355M | 0.0% | $77.65 | 0.0% | COM | 198516106 |
| — | CONCHO RES INC | 17,000 | $2.352M | 0.0% | $138.34 | — | Put | 20605p101 |
| YELP | YELP INC | 59,900 | $2.347M | 0.0% | $41.90 | +3.2% | Put | 985817105 |
| — | S&P GLOBAL INC | 11,500 | $2.345M | 0.0% | — | — | Call | 78409v104 |
| BKD | BROOKDALE SR LIVING INC | 257,877 | $2.344M | 0.0% | $8.34 | -7.0% | COM | 112463104 |
| VFC | V F CORP | 28,700 | $2.34M | 0.0% | $75.03 | +0.4% | Call | 918204108 |
| — | ISHARES INC | 40,200 | $2.328M | 0.0% | $57.88 | — | Call | 46434g822 |
| — | CONNECTONE BANCORP INC NEW | 93,447 | $2.327M | 0.0% | $24.90 | — | COM | 20786w107 |
| — | NISOURCE INC | 88,301 | $2.321M | 0.0% | $26.29 | — | COM | 65473p105 |
| MHK | MOHAWK INDS INC | 10,800 | $2.314M | 0.0% | $218.93 | 0.0% | Put | 608190104 |
| ICF | ISHARES TR | 23,100 | $2.307M | 0.0% | $101.32 | — | COHEN STEER REIT | 464287564 |
| GLW | CORNING INC | 83,800 | $2.305M | 0.0% | $25.23 | -11.3% | Call | 219350105 |
| — | J2 GLOBAL INC | 26,615 | $2.305M | 0.0% | $86.61 | — | COM | 48123v102 |
| — | PARK ELECTROCHEMICAL CORP | 99,309 | $2.303M | 0.0% | $22.30 | — | COM | 700416209 |
| — | ACCELERON PHARMA INC | 47,435 | $2.302M | 0.0% | $48.53 | — | COM | 00434h108 |
| — | ARGAN INC | 55,987 | $2.293M | 0.0% | $40.96 | — | COM | 04010e109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,700 | $2.292M | 0.0% | $294.57 | +1.3% | Call | 016255101 |
| — | CARRIZO OIL & GAS INC | 82,151 | $2.288M | 0.0% | $27.85 | — | COM | 144577103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 141,870 | $2.284M | 0.0% | $16.10 | — | COM SER A | 531465102 |
| CHDN | CHURCHILL DOWNS INC | 7,700 | $2.283M | 0.0% | — | — | Call | 171484108 |
| — | FEDNAT HLDG CO | 98,612 | $2.275M | 0.0% | $23.07 | — | COM | 31431b109 |
| DG | DOLLAR GEN CORP NEW | 23,061 | $2.274M | 0.0% | $81.65 | +6.7% | COM | 256677105 |
| — | DEL TACO RESTAURANTS INC | 160,114 | $2.27M | 0.0% | $14.18 | — | COM | 245496104 |
| — | FLAGSTAR BANCORP INC | 66,106 | $2.265M | 0.0% | $34.26 | — | COM PAR .001 | 337930705 |
| — | APACHE CORP | 48,400 | $2.263M | 0.0% | — | — | Put | 037411105 |
| — | VERITEX HLDGS INC | 72,600 | $2.256M | 0.0% | $29.27 | — | COM | 923451108 |
| — | CARE COM INC | 107,609 | $2.247M | 0.0% | $20.88 | — | COM | 141633107 |
| HSIC | SCHEIN HENRY INC | 30,900 | $2.245M | 0.0% | — | — | Call | 806407102 |
| PRU | PRUDENTIAL FINL INC | 24,000 | $2.244M | 0.0% | $73.44 | -5.1% | Call | 744320102 |
| — | SENIOR HSG PPTYS TR | 124,016 | $2.243M | 0.0% | $18.09 | — | SH BEN INT | 81721m109 |
| — | TENNECO INC | 51,009 | $2.242M | 0.0% | $55.86 | — | COM | 880349105 |
| ARDX | ARDELYX INC | 604,693 | $2.237M | 0.0% | $4.69 | -1.0% | COM | 039697107 |
| — | ULTRAPAR PARTICIPACOES S A | 188,332 | $2.23M | 0.0% | $11.84 | — | SP ADR REP COM | 90400p101 |
| EMN | EASTMAN CHEM CO | 22,300 | $2.229M | 0.0% | $76.72 | +5.4% | Put | 277432100 |
| FSLR | FIRST SOLAR INC | 42,200 | $2.222M | 0.0% | — | — | Call | 336433107 |
| — | BOOKING HLDGS INC | 1,095 | $2.22M | 0.0% | $2027.40 | — | COM | 09857l108 |
| — | SEAWORLD ENTMT INC | 101,621 | $2.217M | 0.0% | $21.82 | — | COM | 81282v100 |
| HAS | HASBRO INC | 24,000 | $2.215M | 0.0% | $67.44 | -1.0% | Call | 418056107 |
| XPO | XPO LOGISTICS INC | 22,100 | $2.214M | 0.0% | $18.53 | +95.8% | Call | 983793100 |
| PHM | PULTE GROUP INC | 76,700 | $2.205M | 0.0% | — | — | Put | 745867101 |
| — | MERIDIAN BIOSCIENCE INC | 138,479 | $2.202M | 0.0% | $15.74 | — | COM | 589584101 |
| — | CAPELLA EDUCATION COMPANY | 22,241 | $2.195M | 0.0% | $77.40 | — | COM | 139594105 |
| — | ALTRIA GROUP INC | 38,600 | $2.192M | 0.0% | $56.79 | — | Call | 02209s103 |
| — | CYTOSORBENTS CORP | 191,933 | $2.188M | 0.0% | $11.40 | — | COM NEW | 23283x206 |
| — | REALPAGE INC | 39,625 | $2.183M | 0.0% | $55.09 | — | COM | 75606n109 |
| PH | PARKER HANNIFIN CORP | 14,000 | $2.182M | 0.0% | $151.93 | 0.0% | Call | 701094104 |
| NTRS | NORTHERN TR CORP | 21,200 | $2.181M | 0.0% | $84.33 | 0.0% | Put | 665859104 |
| — | ELLIE MAE INC | 21,000 | $2.181M | 0.0% | — | — | Put | 28849p100 |
| — | SELECT SECTOR SPDR TR | 30,400 | $2.178M | 0.0% | $71.63 | — | Put | 81369y704 |
| AFL | AFLAC INC | 50,477 | $2.172M | 0.0% | $37.42 | +0.4% | COM | 001055102 |
| — | CHARTER COMMUNICATIONS INC N | 7,400 | $2.17M | 0.0% | — | — | Put | 16119p108 |
| HP | HELMERICH & PAYNE INC | 33,900 | $2.161M | 0.0% | $67.45 | +0.9% | Call | 423452101 |
| DG | DOLLAR GEN CORP NEW | 21,900 | $2.159M | 0.0% | $81.65 | +6.7% | Call | 256677105 |
| HRB | BLOCK H & R INC | 94,600 | $2.155M | 0.0% | — | — | Call | 093671105 |
| REG | REGENCY CTRS CORP | 34,720 | $2.155M | 0.0% | $43.01 | 0.0% | COM | 758849103 |
| — | HESS CORP | 32,200 | $2.154M | 0.0% | — | — | Put | 42809h107 |
| TLYS | TILLYS INC | 142,045 | $2.152M | 0.0% | $8.72 | +5.1% | CL A | 886885102 |
| — | CHECK POINT SOFTWARE TECH LT | 22,000 | $2.149M | 0.0% | $97.68 | — | Put | m22465104 |
| MKC | MCCORMICK & CO INC | 18,500 | $2.148M | 0.0% | — | — | Call | 579780206 |
| — | C H ROBINSON WORLDWIDE INC | 25,600 | $2.142M | 0.0% | $83.66 | — | Call | 12541w209 |
| GLW | CORNING INC | 77,800 | $2.14M | 0.0% | $25.23 | -11.3% | Put | 219350105 |
| SLGN | SILGAN HOLDINGS INC | 79,775 | $2.14M | 0.0% | $28.67 | -4.2% | COM | 827048109 |
| — | VISHAY PRECISION GROUP INC | 55,986 | $2.136M | 0.0% | $38.15 | — | COM | 92835k103 |
| — | OXFORD SQUARE CAP CORP | 309,269 | $2.134M | 0.0% | $6.90 | — | COM | 69181v107 |
| — | CBOE GLOBAL MARKETS INC | 20,500 | $2.133M | 0.0% | — | — | Call | 12503m108 |
| — | ACUITY BRANDS INC | 18,300 | $2.12M | 0.0% | $115.87 | — | Call | 00508y102 |
| VFC | V F CORP | 26,000 | $2.12M | 0.0% | $75.03 | +0.4% | Put | 918204108 |
| — | CHINA YUCHAI INTL LTD | 97,453 | $2.115M | 0.0% | $21.70 | — | COM | g21082105 |
| — | HMS HLDGS CORP | 97,772 | $2.114M | 0.0% | $21.62 | — | COM | 40425j101 |
| — | SERVICESOURCE INTL INC | 533,478 | $2.102M | 0.0% | $3.94 | — | COM | 81763u100 |
| — | FORTIVE CORP | 27,254 | $2.102M | 0.0% | $77.13 | — | COM | 34959j108 |
| DE | DEERE & CO | 15,000 | $2.097M | 0.0% | — | — | Call | 244199105 |
| BRC | BRADY CORP | 54,335 | $2.095M | 0.0% | $30.94 | +8.6% | CL A | 104674106 |
| — | BAYTEX ENERGY CORP | 628,876 | $2.091M | 0.0% | $3.32 | — | COM | 07317q105 |
| FITB | FIFTH THIRD BANCORP | 72,800 | $2.089M | 0.0% | $23.64 | 0.0% | Put | 316773100 |
| — | ACCO BRANDS CORP | 150,509 | $2.085M | 0.0% | $13.85 | — | COM | 00081t108 |
| — | FIVE PRIME THERAPEUTICS INC | 131,889 | $2.085M | 0.0% | $15.81 | — | COM | 33830x104 |
| — | PS BUSINESS PKS INC CALIF | 16,196 | $2.081M | 0.0% | $128.49 | — | COM | 69360j107 |
| — | SPIRIT MTA REIT | 201,864 | $2.079M | 0.0% | $10.30 | — | COM SHS BEN IN | 84861u105 |
| — | SMARTSHEET INC | 80,061 | $2.079M | 0.0% | $25.97 | — | COM CL A | 83200n103 |
| — | PRICE T ROWE GROUP INC | 17,900 | $2.078M | 0.0% | — | — | Call | 74144t108 |
| CHDN | CHURCHILL DOWNS INC | 7,000 | $2.076M | 0.0% | — | — | Put | 171484108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 535,145 | $2.076M | 0.0% | $3.88 | — | CL A NEW | 69036r863 |
| WYNN | WYNN RESORTS LTD | 12,400 | $2.075M | 0.0% | $139.04 | +22.1% | Call | 983134107 |
| — | SILICON MOTION TECHNOLOGY CO | 39,232 | $2.075M | 0.0% | $52.89 | — | SPONSORED ADR | 82706c108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 96,626 | $2.072M | 0.0% | $21.44 | — | ORD | g5876h105 |
| WMB | WILLIAMS COS INC DEL | 76,400 | $2.071M | 0.0% | $17.75 | -2.7% | Put | 969457100 |
| — | HARRIS CORP DEL | 14,307 | $2.068M | 0.0% | $144.54 | — | COM | 413875105 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,500 | $2.062M | 0.0% | — | — | Call | 681936100 |
| LUV | SOUTHWEST AIRLS CO | 40,500 | $2.061M | 0.0% | $47.77 | 0.0% | Call | 844741108 |
| TRN | TRINITY INDS INC | 60,000 | $2.056M | 0.0% | $17.81 | +2.4% | Put | 896522109 |
| — | CITI TRENDS INC | 74,905 | $2.055M | 0.0% | $27.43 | — | COM | 17306x102 |
| — | NORTHERN OIL & GAS INC NEV | 652,096 | $2.054M | 0.0% | $3.15 | — | COM | 665531109 |
| — | EOG RES INC | 16,500 | $2.053M | 0.0% | $124.59 | — | Put | 26875p101 |
| MGM | MGM RESORTS INTERNATIONAL | 70,700 | $2.052M | 0.0% | $30.79 | +0.9% | Call | 552953101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,300 | $2.05M | 0.0% | $23.77 | — | Put | 881624209 |
| — | POTBELLY CORP | 158,122 | $2.048M | 0.0% | $12.95 | — | COM | 73754y100 |
| MZTI | LANCASTER COLONY CORP | 14,787 | $2.047M | 0.0% | $125.45 | +2.2% | COM | 513847103 |
| — | VENATOR MATLS PLC | 125,044 | $2.046M | 0.0% | $16.36 | — | SHS | g9329z100 |
| GWW | GRAINGER W W INC | 6,600 | $2.035M | 0.0% | — | — | Call | 384802104 |
| — | FERRARI N V | 15,069 | $2.034M | 0.0% | $134.98 | — | COM | n3167y103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 157,749 | $2.033M | 0.0% | $12.89 | — | ORD SHS | g6855a103 |
| — | AON PLC | 14,800 | $2.03M | 0.0% | — | — | Call | g0408v102 |
| — | MEDEQUITIES RLTY TR INC | 184,069 | $2.028M | 0.0% | $11.02 | — | COM | 58409l306 |
| — | MICHAEL KORS HLDGS LTD | 30,400 | $2.025M | 0.0% | — | — | Call | g60754101 |
| — | CRACKER BARREL OLD CTRY STOR | 12,959 | $2.024M | 0.0% | $156.18 | — | COM | 22410j106 |
| — | ALEXION PHARMACEUTICALS INC | 16,300 | $2.024M | 0.0% | $124.15 | — | Call | 015351109 |
| — | INNERWORKINGS INC | 232,882 | $2.024M | 0.0% | $8.69 | — | COM | 45773y105 |
| HOFT | HOOKER FURNITURE CORP | 43,004 | $2.017M | 0.0% | $40.96 | 0.0% | COM | 439038100 |
| — | WEC ENERGY GROUP INC | 31,200 | $2.017M | 0.0% | — | — | Put | 92939u106 |
| — | AON PLC | 14,700 | $2.016M | 0.0% | — | — | Put | g0408v102 |
| AFL | AFLAC INC | 46,700 | $2.009M | 0.0% | $37.42 | +0.4% | Call | 001055102 |
| — | ATHENAHEALTH INC | 12,613 | $2.007M | 0.0% | $159.12 | — | COM | 04685w103 |
| — | EATON CORP PLC | 26,700 | $1.996M | 0.0% | $74.74 | — | Put | g29183103 |
| MHK | MOHAWK INDS INC | 9,300 | $1.993M | 0.0% | $218.93 | 0.0% | Call | 608190104 |
| GOOD | GLADSTONE COML CORP | 103,440 | $1.988M | 0.0% | $19.66 | — | COM | 376536108 |
| IWM | ISHARES TR | 12,068 | $1.976M | 0.0% | $149.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEKTAR THERAPEUTICS | 40,400 | $1.973M | 0.0% | $48.83 | — | Call | 640268108 |
| — | ZIMMER BIOMET HLDGS INC | 17,700 | $1.972M | 0.0% | $111.43 | — | Call | 98956p102 |
| PPG | PPG INDS INC | 19,000 | $1.971M | 0.0% | $91.56 | +0.1% | Call | 693506107 |
| — | ENDOLOGIX INC | 348,109 | $1.97M | 0.0% | $5.66 | — | COM | 29266s106 |
| MRSH | MARSH & MCLENNAN COS INC | 24,000 | $1.967M | 0.0% | $72.87 | -0.9% | Put | 571748102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 370,959 | $1.966M | 0.0% | $5.30 | — | COM | 00773u108 |
| — | FATE THERAPEUTICS INC | 172,845 | $1.96M | 0.0% | $11.34 | — | COM | 31189p102 |
| ROP | ROPER TECHNOLOGIES INC | 7,100 | $1.959M | 0.0% | — | — | Call | 776696106 |
| MYE | MYERS INDS INC | 101,933 | $1.957M | 0.0% | $15.10 | +10.7% | COM | 628464109 |
| PKG | PACKAGING CORP AMER | 17,500 | $1.956M | 0.0% | $95.04 | -2.7% | Call | 695156109 |
| — | CORE LABORATORIES N V | 15,500 | $1.956M | 0.0% | — | — | Call | n22717107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 44,739 | $1.956M | 0.0% | $28.80 | +1.8% | COM | 808541106 |
| WY | WEYERHAEUSER CO | 53,400 | $1.947M | 0.0% | $25.27 | +7.1% | Put | 962166104 |
| FSS | FEDERAL SIGNAL CORP | 83,515 | $1.945M | 0.0% | $19.87 | +9.5% | COM | 313855108 |
| — | GROUPE CGI INC | 30,699 | $1.945M | 0.0% | $63.36 | — | CL A SUB VTG | 39945c109 |
| CLF | CLEVELAND CLIFFS INC | 230,400 | $1.942M | 0.0% | $7.54 | 0.0% | Call | 185899101 |
| — | LAKELAND BANCORP INC | 97,737 | $1.94M | 0.0% | $19.85 | — | COM | 511637100 |
| — | NORDSTROM INC | 37,400 | $1.937M | 0.0% | $51.79 | — | Put | 655664100 |
| — | INOGEN INC | 10,383 | $1.935M | 0.0% | $186.36 | — | COM | 45780l104 |
| KR | KROGER CO | 67,900 | $1.932M | 0.0% | $22.97 | -6.9% | Put | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 15,241 | $1.93M | 0.0% | $114.71 | +11.3% | CL A | 571903202 |
| — | AKORN INC | 116,215 | $1.928M | 0.0% | $18.96 | — | COM | 009728106 |
| — | ZAGG INC | 111,323 | $1.926M | 0.0% | $17.30 | — | COM | 98884u108 |
| — | RESOURCES CONNECTION INC | 113,922 | $1.925M | 0.0% | $16.90 | — | COM | 76122q105 |
| — | CLEARWATER PAPER CORP | 83,264 | $1.923M | 0.0% | $23.10 | — | COM | 18538r103 |
| NMFC | NEW MTN FIN CORP | 141,417 | $1.923M | 0.0% | $5.84 | +1.2% | COM | 647551100 |
| — | PLURALSIGHT INC | 78,312 | $1.915M | 0.0% | $24.45 | — | COM CL A | 72941b106 |
| — | VERSUM MATLS INC | 51,365 | $1.908M | 0.0% | $37.15 | — | COM | 92532w103 |
| SCSC | SCANSOURCE INC | 47,339 | $1.908M | 0.0% | $38.61 | -2.4% | COM | 806037107 |
| PCH | POTLATCHDELTIC CORPORATION | 37,523 | $1.908M | 0.0% | $49.82 | — | COM | 737630103 |
| MWA | MUELLER WTR PRODS INC | 162,693 | $1.907M | 0.0% | $10.37 | -5.5% | COM SER A | 624758108 |
| — | DIME CMNTY BANCSHARES | 97,562 | $1.902M | 0.0% | $19.35 | — | COM | 253922108 |
| — | POINTS INTL LTD | 115,408 | $1.9M | 0.0% | $14.61 | — | COM NEW | 730843208 |
| — | ACUITY BRANDS INC | 16,400 | $1.9M | 0.0% | $115.87 | — | Put | 00508y102 |
| — | SHOPIFY INC | 13,000 | $1.897M | 0.0% | — | — | Call | 82509l107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 77,854 | $1.896M | 0.0% | $24.35 | — | COM | 55003t107 |
| — | TELEFONICA BRASIL SA | 159,732 | $1.896M | 0.0% | $11.87 | — | SPONSORED ADR | 87936r106 |
| — | PIONEER NAT RES CO | 10,000 | $1.892M | 0.0% | $171.78 | — | Put | 723787107 |
| HUM | HUMANA INC | 6,353 | $1.891M | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| TM | TOYOTA MOTOR CORP | 14,673 | $1.89M | 0.0% | $127.90 | — | SP ADR REP2COM | 892331307 |
| — | AMBARELLA INC | 48,913 | $1.889M | 0.0% | $38.62 | — | SHS | g037ax101 |
| — | ESTERLINE TECHNOLOGIES CORP | 25,528 | $1.884M | 0.0% | $75.32 | — | COM | 297425100 |
| FITB | FIFTH THIRD BANCORP | 65,600 | $1.883M | 0.0% | $23.64 | 0.0% | Call | 316773100 |
| MCD | MCDONALDS CORP | 12,000 | $1.88M | 0.0% | $98.78 | +37.2% | Put | 580135101 |
| — | BBX CAP CORP NEW | 207,707 | $1.876M | 0.0% | $9.03 | — | CL A | 05491n104 |
| ROP | ROPER TECHNOLOGIES INC | 6,800 | $1.876M | 0.0% | — | — | Put | 776696106 |
| — | ATTUNITY LTD | 161,400 | $1.874M | 0.0% | $11.61 | — | SHS NEW | m15332121 |
| FMC | F M C CORP | 21,000 | $1.873M | 0.0% | — | — | Put | 302491303 |
| PRU | PRUDENTIAL FINL INC | 20,000 | $1.87M | 0.0% | $73.44 | -5.1% | Put | 744320102 |
| BXP | BOSTON PROPERTIES INC | 14,900 | $1.869M | 0.0% | $87.25 | -2.0% | Put | 101121101 |
| — | RIGEL PHARMACEUTICALS INC | 660,151 | $1.868M | 0.0% | $3.03 | — | COM NEW | 766559603 |
| — | METLIFE INC | 42,800 | $1.866M | 0.0% | $43.62 | — | Call | 59156r108 |
| — | MICHAEL KORS HLDGS LTD | 28,000 | $1.865M | 0.0% | — | — | Put | g60754101 |
| — | ON DECK CAP INC | 266,496 | $1.865M | 0.0% | $7.00 | — | COM | 682163100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $1.864M | 0.0% | $205.54 | +1.2% | Put | 883556102 |
| NTRS | NORTHERN TR CORP | 18,100 | $1.862M | 0.0% | $84.33 | 0.0% | Call | 665859104 |
| — | COHERENT INC | 11,900 | $1.861M | 0.0% | $156.22 | — | Put | 192479103 |
| — | ENERPLUS CORP | 147,281 | $1.857M | 0.0% | $12.36 | — | COM | 292766102 |
| — | CA INC | 52,000 | $1.854M | 0.0% | $35.65 | — | Call | 12673p105 |
| — | CARNIVAL PLC | 32,141 | $1.853M | 0.0% | $57.65 | — | ADR | 14365c103 |
| CMI | CUMMINS INC | 13,900 | $1.849M | 0.0% | $126.35 | -3.0% | Call | 231021106 |
| PHM | PULTE GROUP INC | 64,200 | $1.846M | 0.0% | — | — | Call | 745867101 |
| DOV | DOVER CORP | 25,200 | $1.845M | 0.0% | $72.48 | -6.2% | Call | 260003108 |
| — | MANPOWERGROUP INC | 21,400 | $1.842M | 0.0% | $86.06 | — | Call | 56418h100 |
| — | PAYLOCITY HLDG CORP | 31,276 | $1.841M | 0.0% | $58.86 | — | COM | 70438v106 |
| — | SL GREEN RLTY CORP | 18,300 | $1.84M | 0.0% | — | — | Put | 78440x101 |
| — | CERNER CORP | 30,700 | $1.836M | 0.0% | $58.00 | — | Put | 156782104 |
| GEF | GREIF INC | 34,644 | $1.832M | 0.0% | $42.24 | +3.0% | CL A | 397624107 |
| HSBC | HSBC HLDGS PLC | 38,812 | $1.83M | 0.0% | $51.64 | — | SPON ADR NEW | 404280406 |
| — | CRACKER BARREL OLD CTRY STOR | 11,700 | $1.828M | 0.0% | $156.18 | — | Call | 22410j106 |
| WSFS | WSFS FINL CORP | 34,115 | $1.818M | 0.0% | $51.86 | 0.0% | COM | 929328102 |
| — | ZOETIS INC | 21,300 | $1.815M | 0.0% | — | — | Put | 98978v103 |
| — | BRIXMOR PPTY GROUP INC | 104,084 | $1.814M | 0.0% | $17.43 | — | COM | 11120u105 |
| HLNE | HAMILTON LANE INC | 37,765 | $1.812M | 0.0% | $33.73 | +30.4% | CL A | 407497106 |
| CBT | CABOT CORP | 29,259 | $1.807M | 0.0% | $47.53 | +3.0% | COM | 127055101 |
| BYD | BOYD GAMING CORP | 52,100 | $1.806M | 0.0% | $25.66 | +29.4% | Put | 103304101 |
| — | SELECT SECTOR SPDR TR | 35,000 | $1.804M | 0.0% | $51.53 | — | Call | 81369y308 |
| LKFN | LAKELAND FINL CORP | 37,335 | $1.799M | 0.0% | $38.78 | +1.5% | COM | 511656100 |
| EGHT | 8X8 INC NEW | 89,714 | $1.799M | 0.0% | $14.36 | +38.9% | COM | 282914100 |
| — | USA TRUCK INC | 76,545 | $1.797M | 0.0% | $18.27 | — | COM | 902925106 |
| — | CONSTRUCTION PARTNERS INC | 136,336 | $1.796M | 0.0% | $13.17 | — | COM CL A | 21044c107 |
| — | SIX FLAGS ENTMT CORP NEW | 25,600 | $1.793M | 0.0% | — | — | Put | 83001a102 |
| NFG | NATIONAL FUEL GAS CO N J | 33,825 | $1.791M | 0.0% | $52.01 | -0.4% | COM | 636180101 |
| HSIC | SCHEIN HENRY INC | 24,600 | $1.787M | 0.0% | — | — | Put | 806407102 |
| DDS | DILLARDS INC | 18,900 | $1.786M | 0.0% | — | — | Put | 254067101 |
| — | SPARTANNASH CO | 69,952 | $1.785M | 0.0% | $25.52 | — | COM | 847215100 |
| HP | HELMERICH & PAYNE INC | 27,974 | $1.784M | 0.0% | $67.45 | +0.9% | COM | 423452101 |
| — | U S SILICA HLDGS INC | 69,400 | $1.783M | 0.0% | — | — | Put | 90346e103 |
| — | JOHNSON CTLS INTL PLC | 53,300 | $1.783M | 0.0% | — | — | Call | g51502105 |
| DIS | DISNEY WALT CO | 17,000 | $1.782M | 0.0% | $97.93 | -0.8% | Call | 254687106 |
| SBCF | SEACOAST BKG CORP FLA | 56,321 | $1.779M | 0.0% | $29.70 | 0.0% | COM NEW | 811707801 |
| — | TEMPUR SEALY INTL INC | 37,000 | $1.778M | 0.0% | $48.06 | — | Call | 88023u101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 87,573 | $1.778M | 0.0% | $20.30 | — | COM | 61022p100 |
| HLI | HOULIHAN LOKEY INC | 34,678 | $1.776M | 0.0% | $40.89 | 0.0% | CL A | 441593100 |
| CRK | COMSTOCK RES INC | 168,992 | $1.776M | 0.0% | $7.88 | +1.2% | COM | 205768302 |
| — | SP PLUS CORP | 47,684 | $1.774M | 0.0% | $37.20 | — | COM | 78469c103 |
| — | SHUTTERFLY INC | 19,669 | $1.771M | 0.0% | $90.04 | — | COM | 82568p304 |
| — | CONCHO RES INC | 12,800 | $1.771M | 0.0% | $138.34 | — | Call | 20605p101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 51,091 | $1.767M | 0.0% | $26.63 | +20.9% | COM | 704699107 |
| — | EAGLE MATERIALS INC | 16,800 | $1.763M | 0.0% | $104.97 | — | Put | 26969p108 |
| — | DASEKE INC | 176,728 | $1.755M | 0.0% | $9.93 | — | COM | 23753f107 |
| — | CIMPRESS N V | 12,100 | $1.754M | 0.0% | $144.96 | — | Put | n20146101 |
| — | CERAGON NETWORKS LTD | 490,345 | $1.751M | 0.0% | $3.57 | — | ORD | m22013102 |
| — | URSTADT BIDDLE PPTYS INC | 77,329 | $1.75M | 0.0% | $21.78 | — | CL A | 917286205 |
| — | TRANSALTA CORP | 348,497 | $1.749M | 0.0% | $5.02 | — | COM | 89346d107 |
| LULU | LULULEMON ATHLETICA INC | 14,000 | $1.748M | 0.0% | $75.53 | +41.2% | Put | 550021109 |
| — | GLOBANT S A | 30,788 | $1.748M | 0.0% | $56.78 | — | COM | l44385109 |
| — | AMARIN CORP PLC | 565,671 | $1.748M | 0.0% | $3.43 | — | SPONS ADR NEW | 023111206 |
| CTAS | CINTAS CORP | 9,432 | $1.746M | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| — | VERA BRADLEY INC | 124,018 | $1.741M | 0.0% | $14.04 | — | COM | 92335c106 |
| — | SKYWORKS SOLUTIONS INC | 18,000 | $1.74M | 0.0% | $96.65 | — | Call | 83088m102 |
| — | CHANNELADVISOR CORP | 123,461 | $1.735M | 0.0% | $13.67 | — | COM | 159179100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,284 | $1.733M | 0.0% | $61.55 | +5.4% | COM | 800422107 |
| — | SCHULMAN A INC | 38,896 | $1.731M | 0.0% | $32.87 | — | COM | 808194104 |
| — | CIMAREX ENERGY CO | 17,000 | $1.73M | 0.0% | $122.00 | — | Put | 171798101 |
| — | XPERI CORP | 107,232 | $1.726M | 0.0% | $16.10 | — | COM | 98421b100 |
| HOG | HARLEY DAVIDSON INC | 41,000 | $1.725M | 0.0% | $42.15 | 0.0% | Put | 412822108 |
| — | VALE S A | 134,500 | $1.724M | 0.0% | $12.81 | — | Call | 91912e105 |
| THO | THOR INDS INC | 17,700 | $1.724M | 0.0% | $86.64 | 0.0% | Put | 885160101 |
| — | GENERAL ELECTRIC CO | 126,500 | $1.722M | 0.0% | $19.73 | — | Put | 369604103 |
| GRC | GORMAN RUPP CO | 49,149 | $1.72M | 0.0% | $30.89 | +5.6% | COM | 383082104 |
| GT | GOODYEAR TIRE & RUBR CO | 73,800 | $1.719M | 0.0% | $25.69 | 0.0% | Call | 382550101 |
| — | GUARANTY BANCORP DEL | 57,693 | $1.719M | 0.0% | $29.80 | — | COM NEW | 40075t607 |
| UTL | UNITIL CORP | 33,673 | $1.719M | 0.0% | $48.83 | -1.4% | COM | 913259107 |
| — | MYR GROUP INC DEL | 48,486 | $1.719M | 0.0% | $35.45 | — | COM | 55405w104 |
| — | METLIFE INC | 39,400 | $1.718M | 0.0% | $43.62 | — | Put | 59156r108 |
| AXP | AMERICAN EXPRESS CO | 17,350 | $1.7M | 0.0% | $86.46 | +2.5% | COM | 025816109 |
| LEG | LEGGETT & PLATT INC | 38,000 | $1.696M | 0.0% | $45.85 | -6.3% | Put | 524660107 |
| — | CHINA TELECOM CORP LTD | 36,452 | $1.692M | 0.0% | $46.47 | — | SPON ADR H SHS | 169426103 |
| DIN | DINE BRANDS GLOBAL INC | 22,600 | $1.69M | 0.0% | $45.03 | +19.4% | Put | 254423106 |
| — | EDWARDS LIFESCIENCES CORP | 11,600 | $1.689M | 0.0% | $145.57 | — | Call | 28176e108 |
| — | DONNELLEY FINL SOLUTIONS INC | 97,247 | $1.689M | 0.0% | $17.37 | — | COM | 25787g100 |
| — | BRYN MAWR BK CORP | 36,466 | $1.688M | 0.0% | $46.29 | — | COM | 117665109 |
| — | KEMET CORP | 69,807 | $1.686M | 0.0% | $24.15 | — | COM NEW | 488360207 |
| — | FLEETCOR TECHNOLOGIES INC | 8,000 | $1.685M | 0.0% | $163.05 | — | Put | 339041105 |
| — | APACHE CORP | 36,000 | $1.683M | 0.0% | — | — | Call | 037411105 |
| OSG | AMBAC FINL GROUP INC | 84,735 | $1.682M | 0.0% | $17.48 | +5.6% | COM NEW | 023139884 |
| GPC | GENUINE PARTS CO | 18,300 | $1.68M | 0.0% | $74.90 | -2.4% | Call | 372460105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,435 | $1.68M | 0.0% | $60.68 | — | COM NEW | 049164205 |
| — | SL GREEN RLTY CORP | 16,700 | $1.679M | 0.0% | — | — | Call | 78440x101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 75,798 | $1.678M | 0.0% | $22.14 | — | SHS | g45667105 |
| — | RBC BEARINGS INC | 13,000 | $1.675M | 0.0% | $128.85 | — | COM | 75524b104 |
| — | SECUREWORKS CORP | 134,350 | $1.673M | 0.0% | $12.45 | — | CL A | 81374a105 |
| QCOM | QUALCOMM INC | 29,800 | $1.672M | 0.0% | $48.57 | -5.5% | Put | 747525103 |
| LNC | LINCOLN NATL CORP IND | 26,800 | $1.668M | 0.0% | $49.04 | +0.0% | Call | 534187109 |
| — | MITEL NETWORKS CORP | 152,076 | $1.667M | 0.0% | $10.96 | — | COM | 60671q104 |
| CGNX | COGNEX CORP | 37,300 | $1.664M | 0.0% | — | — | Put | 192422103 |
| MGM | MGM RESORTS INTERNATIONAL | 57,100 | $1.658M | 0.0% | $30.79 | +0.9% | Put | 552953101 |
| TRN | TRINITY INDS INC | 48,400 | $1.658M | 0.0% | $17.81 | +2.4% | Call | 896522109 |
| — | JD COM INC | 42,400 | $1.651M | 0.0% | — | — | Call | 47215p106 |
| — | BRIDGEPOINT ED INC | 252,047 | $1.646M | 0.0% | $6.53 | — | COM | 10807m105 |
| DIN | DINE BRANDS GLOBAL INC | 22,000 | $1.646M | 0.0% | $45.03 | +19.4% | Call | 254423106 |
| — | EXPRESS INC | 179,770 | $1.645M | 0.0% | $9.15 | — | COM | 30219e103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 52,398 | $1.643M | 0.0% | $31.36 | — | COM | 37953g103 |
| CC | CHEMOURS CO | 37,000 | $1.641M | 0.0% | $32.62 | +12.4% | Call | 163851108 |
| — | FOUR CORNERS PPTY TR INC | 66,545 | $1.639M | 0.0% | $24.63 | — | COM | 35086t109 |
| — | KNOLL INC | 78,446 | $1.632M | 0.0% | $20.92 | — | COM NEW | 498904200 |
| FIX | COMFORT SYS USA INC | 35,641 | $1.632M | 0.0% | $42.08 | +1.2% | COM | 199908104 |
| — | CHARTER FINL CORP MD | 67,494 | $1.63M | 0.0% | $24.15 | — | COM | 16122w108 |
| WHD | CACTUS INC | 48,213 | $1.629M | 0.0% | $25.46 | +21.5% | CL A | 127203107 |
| — | U S G CORP | 37,759 | $1.628M | 0.0% | $42.10 | — | COM NEW | 903293405 |
| KFY | KORN FERRY INTL | 26,166 | $1.62M | 0.0% | $38.34 | +31.2% | COM NEW | 500643200 |
| — | ELLIE MAE INC | 15,600 | $1.62M | 0.0% | — | — | Call | 28849p100 |
| — | RANGE RES CORP | 96,700 | $1.618M | 0.0% | — | — | Call | 75281a109 |
| — | SERVISFIRST BANCSHARES INC | 38,659 | $1.613M | 0.0% | $41.72 | — | COM | 81768t108 |
| — | KT CORP | 121,374 | $1.612M | 0.0% | $13.28 | — | SPONSORED ADR | 48268k101 |
| — | HESS CORP | 24,000 | $1.605M | 0.0% | — | — | Call | 42809h107 |
| ROCK | GIBRALTAR INDS INC | 42,786 | $1.604M | 0.0% | $32.01 | +16.1% | COM | 374689107 |
| ADI | ANALOG DEVICES INC | 16,700 | $1.602M | 0.0% | $81.92 | 0.0% | Call | 032654105 |
| SJM | SMUCKER J M CO | 14,800 | $1.591M | 0.0% | $87.54 | +0.3% | Call | 832696405 |
| — | NORDSTROM INC | 30,700 | $1.59M | 0.0% | $51.79 | — | Call | 655664100 |
| PVH | PVH CORP | 10,600 | $1.587M | 0.0% | $146.26 | +6.4% | Call | 693656100 |
| — | FIRST LONG IS CORP | 63,879 | $1.587M | 0.0% | $24.84 | — | COM | 320734106 |
| — | CIMPRESS N V | 10,900 | $1.58M | 0.0% | $144.96 | — | Call | n20146101 |
| — | CENTERPOINT ENERGY INC | 57,000 | $1.579M | 0.0% | $27.71 | — | Put | 15189t107 |
| QCOM | QUALCOMM INC | 28,100 | $1.577M | 0.0% | $48.57 | -5.5% | Call | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 34,400 | $1.577M | 0.0% | — | — | Put | 008474108 |
| — | KB HOME | 57,900 | $1.577M | 0.0% | — | — | Put | 48666k109 |
| — | RBB BANCORP | 49,067 | $1.576M | 0.0% | $32.12 | — | COM | 74930b105 |
| — | OMNOVA SOLUTIONS INC | 150,955 | $1.57M | 0.0% | $8.89 | — | COM | 682129101 |
| ALK | ALASKA AIR GROUP INC | 26,000 | $1.57M | 0.0% | $59.49 | 0.0% | Call | 011659109 |
| — | TRUSTCO BK CORP N Y | 176,233 | $1.568M | 0.0% | $7.95 | — | COM | 898349105 |
| — | AKAMAI TECHNOLOGIES INC | 21,400 | $1.567M | 0.0% | $73.23 | — | Call | 00971t101 |
| — | BUNGE LIMITED | 22,483 | $1.567M | 0.0% | $69.70 | — | COM | g16962105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,000 | $1.563M | 0.0% | — | — | Put | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 7,000 | $1.563M | 0.0% | — | — | Call | 573284106 |
| — | APOLLO GLOBAL MGMT LLC | 49,000 | $1.562M | 0.0% | $24.71 | — | Call | 037612306 |
| DAKT | DAKTRONICS INC | 183,439 | $1.561M | 0.0% | $7.18 | +16.8% | COM | 234264109 |
| TCBK | TRICO BANCSHARES | 41,678 | $1.561M | 0.0% | $35.01 | +9.3% | COM | 896095106 |
| GFF | GRIFFON CORP | 87,445 | $1.557M | 0.0% | $15.46 | +4.9% | COM | 398433102 |
| — | JOUNCE THERAPEUTICS INC | 203,229 | $1.557M | 0.0% | $7.66 | — | COM | 481116101 |
| — | LAM RESEARCH CORP | 9,000 | $1.556M | 0.0% | $170.85 | — | Call | 512807108 |
| BBBY | OVERSTOCK COM INC DEL | 46,200 | $1.555M | 0.0% | $36.93 | -2.1% | Put | 690370101 |
| — | GOLDCORP INC NEW | 113,383 | $1.554M | 0.0% | $13.40 | — | COM | 380956409 |
| — | BANCORP INC DEL | 147,874 | $1.547M | 0.0% | $10.46 | — | COM | 05969a105 |
| — | CHANGYOU COM LTD | 92,538 | $1.543M | 0.0% | $16.67 | — | ADS REP CL A | 15911m107 |
| GAP | GAP INC DEL | 47,600 | $1.542M | 0.0% | $18.23 | +28.8% | Put | 364760108 |
| GWW | GRAINGER W W INC | 5,000 | $1.542M | 0.0% | — | — | Put | 384802104 |
| — | QCR HOLDINGS INC | 32,347 | $1.535M | 0.0% | $47.45 | — | COM | 74727a104 |
| AEE | AMEREN CORP | 25,200 | $1.533M | 0.0% | $46.22 | 0.0% | Put | 023608102 |
| — | EAGLE MATERIALS INC | 14,600 | $1.533M | 0.0% | $104.97 | — | Call | 26969p108 |
| — | ZOETIS INC | 17,900 | $1.525M | 0.0% | — | — | Call | 98978v103 |
| GT | GOODYEAR TIRE & RUBR CO | 65,200 | $1.519M | 0.0% | $25.69 | 0.0% | Put | 382550101 |
| TMUS | T MOBILE US INC | 25,353 | $1.515M | 0.0% | $59.17 | -3.3% | COM | 872590104 |
| — | AMYRIS INC | 236,316 | $1.51M | 0.0% | $6.39 | — | COM NEW | 03236m200 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.509M | 0.0% | $120.62 | +3.9% | Call | 655844108 |
| — | FORTERRA INC | 155,064 | $1.509M | 0.0% | $9.73 | — | COM | 34960w106 |
| — | LYDALL INC DEL | 34,556 | $1.508M | 0.0% | $49.40 | — | COM | 550819106 |
| OKE | ONEOK INC NEW | 21,600 | $1.508M | 0.0% | $35.76 | +11.2% | Put | 682680103 |
| — | DAVITA INC | 21,700 | $1.507M | 0.0% | $69.44 | — | Put | 23918k108 |
| — | SRC ENERGY INC | 136,744 | $1.507M | 0.0% | $11.02 | — | COM | 78470v108 |
| — | SUPERIOR INDS INTL INC | 84,209 | $1.507M | 0.0% | $19.15 | — | COM | 868168105 |
| — | BLUE HILLS BANCORP INC | 67,845 | $1.506M | 0.0% | $20.84 | — | COM | 095573101 |
| — | U S SILICA HLDGS INC | 58,600 | $1.505M | 0.0% | — | — | Call | 90346e103 |
| — | MAXIM INTEGRATED PRODS INC | 25,600 | $1.502M | 0.0% | $58.66 | — | Put | 57772k101 |
| LKQ | LKQ CORP | 47,050 | $1.501M | 0.0% | $29.94 | 0.0% | COM | 501889208 |
| — | ATRION CORP | 2,500 | $1.499M | 0.0% | $612.16 | — | COM | 049904105 |
| — | PROSHARES TR | 26,200 | $1.496M | 0.0% | $57.10 | — | ULTRAPRO QQQ | 74347x831 |
| MCRI | MONARCH CASINO & RESORT INC | 33,970 | $1.496M | 0.0% | $36.91 | +19.3% | COM | 609027107 |
| LNC | LINCOLN NATL CORP IND | 24,000 | $1.494M | 0.0% | $49.04 | +0.0% | Put | 534187109 |
| — | FIREEYE INC | 96,500 | $1.485M | 0.0% | $15.39 | — | Call | 31816q101 |
| — | SYKES ENTERPRISES INC | 51,368 | $1.478M | 0.0% | $29.40 | — | COM | 871237103 |
| PNW | PINNACLE WEST CAP CORP | 18,300 | $1.474M | 0.0% | $60.76 | -5.8% | Put | 723484101 |
| — | Q2 HLDGS INC | 25,814 | $1.473M | 0.0% | $57.06 | — | COM | 74736l109 |
| MOG/A | MOOG INC | 18,888 | $1.473M | 0.0% | $76.22 | 0.0% | CL A | 615394202 |
| — | JACOBS ENGR GROUP INC DEL | 23,200 | $1.473M | 0.0% | $58.92 | — | Put | 469814107 |
| ADI | ANALOG DEVICES INC | 15,300 | $1.468M | 0.0% | $81.92 | 0.0% | Put | 032654105 |
| — | FORWARD AIR CORP | 24,847 | $1.468M | 0.0% | $52.86 | — | COM | 349853101 |
| — | FLWS/1-800 FLOWERS | 116,743 | $1.465M | 0.0% | $12.55 | — | CL A | 68243q106 |
| — | PRIMORIS SVCS CORP | 53,819 | $1.465M | 0.0% | $27.22 | — | COM | 74164f103 |
| — | DSP GROUP INC | 117,496 | $1.463M | 0.0% | $12.45 | — | COM | 23332b106 |
| — | VALE S A | 114,100 | $1.463M | 0.0% | $12.81 | — | Put | 91912e105 |
| NEM | NEWMONT MINING CORP | 38,800 | $1.463M | 0.0% | $30.50 | +2.8% | Call | 651639106 |
| — | EQUINIX INC | 3,400 | $1.462M | 0.0% | $429.91 | — | Call | 29444u700 |
| — | SYNCHRONY FINL | 43,700 | $1.459M | 0.0% | $33.41 | — | Call | 87165b103 |
| KR | KROGER CO | 51,300 | $1.459M | 0.0% | $22.97 | -6.9% | Call | 501044101 |
| — | RE MAX HLDGS INC | 27,775 | $1.457M | 0.0% | $52.46 | — | CL A | 75524w108 |
| PII | POLARIS INDS INC | 11,900 | $1.454M | 0.0% | — | — | Put | 731068102 |
| — | TIDEWATER INC NEW | 50,231 | $1.453M | 0.0% | $28.93 | — | COM | 88642r109 |
| PKG | PACKAGING CORP AMER | 13,000 | $1.453M | 0.0% | $95.04 | -2.7% | Put | 695156109 |
| SFNC | SIMMONS 1ST NATL CORP | 48,490 | $1.45M | 0.0% | $30.51 | 0.0% | CL A $1 PAR | 828730200 |
| CACC | CREDIT ACCEP CORP MICH | 4,100 | $1.449M | 0.0% | — | — | Put | 225310101 |
| — | TARENA INTL INC | 191,248 | $1.448M | 0.0% | $9.39 | — | ADR | 876108101 |
| CVS | CVS HEALTH CORP | 22,500 | $1.448M | 0.0% | $56.99 | -9.3% | Call | 126650100 |
| LOCO | EL POLLO LOCO HLDGS INC | 126,854 | $1.446M | 0.0% | $11.16 | -6.7% | COM | 268603107 |
| — | VECTREN CORP | 20,179 | $1.442M | 0.0% | $71.46 | — | COM | 92240g101 |
| — | GOLAR LNG LTD BERMUDA | 48,700 | $1.435M | 0.0% | — | — | Put | g9456a100 |
| MOD | MODINE MFG CO | 78,411 | $1.431M | 0.0% | $16.71 | +12.3% | COM | 607828100 |
| WMB | WILLIAMS COS INC DEL | 52,800 | $1.431M | 0.0% | $17.75 | -2.7% | Call | 969457100 |
| — | GOOSEHEAD INS INC | 57,131 | $1.426M | 0.0% | $24.96 | — | COM CL A | 38267d109 |
| — | SCIENTIFIC GAMES CORP | 29,000 | $1.425M | 0.0% | $49.15 | — | Call | 80874p109 |
| GT | GOODYEAR TIRE & RUBR CO | 61,161 | $1.424M | 0.0% | $25.69 | 0.0% | COM | 382550101 |
| — | QORVO INC | 17,700 | $1.419M | 0.0% | $80.17 | — | Call | 74736k101 |
| — | STAMPS COM INC | 5,600 | $1.417M | 0.0% | $224.98 | — | Put | 852857200 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,800 | $1.417M | 0.0% | $25.86 | — | COM C BRAVES GRP | 531229888 |
| — | CARDIOVASCULAR SYS INC DEL | 43,790 | $1.416M | 0.0% | $32.34 | — | COM | 141619106 |
| — | FIESTA RESTAURANT GROUP INC | 49,169 | $1.411M | 0.0% | $28.70 | — | COM | 31660b101 |
| — | DAVITA INC | 20,300 | $1.41M | 0.0% | $69.44 | — | Call | 23918k108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 125,214 | $1.409M | 0.0% | $11.92 | 0.0% | COM | 227483104 |
| SEIC | SEI INVESTMENTS CO | 22,519 | $1.408M | 0.0% | $67.22 | -10.6% | COM | 784117103 |
| UNF | UNIFIRST CORP MASS | 7,951 | $1.407M | 0.0% | $163.67 | 0.0% | COM | 904708104 |
| — | EVEREST RE GROUP LTD | 6,100 | $1.406M | 0.0% | — | — | Call | g3223r108 |
| — | TOTAL SYS SVCS INC | 16,600 | $1.403M | 0.0% | $82.27 | — | Call | 891906109 |
| — | AXA EQUITABLE HLDGS INC | 67,958 | $1.401M | 0.0% | $20.62 | — | COM | 054561105 |
| CE | CELANESE CORP DEL | 12,600 | $1.399M | 0.0% | $91.56 | +4.1% | Call | 150870103 |
| OKE | ONEOK INC NEW | 20,000 | $1.397M | 0.0% | $35.76 | +11.2% | Call | 682680103 |
| HWKN | HAWKINS INC | 39,442 | $1.394M | 0.0% | $17.64 | -4.4% | COM | 420261109 |
| — | TELADOC INC | 23,986 | $1.392M | 0.0% | $58.03 | — | COM | 87918a105 |
| — | FIRSTSERVICE CORP NEW | 18,292 | $1.391M | 0.0% | $76.04 | — | SUB VTG SH | 33767e103 |
| — | CORE LABORATORIES N V | 11,000 | $1.388M | 0.0% | — | — | Put | n22717107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,517 | $1.386M | 0.0% | $98.74 | +1.7% | COM | 109194100 |
| RYZ | RYERSON HLDG CORP | 124,051 | $1.383M | 0.0% | $10.96 | 0.0% | COM | 783754104 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $1.381M | 0.0% | $227.69 | +7.1% | Put | 893641100 |
| CDZI | CADIZ INC | 105,188 | $1.378M | 0.0% | $12.99 | 0.0% | COM NEW | 127537207 |
| KSS | KOHLS CORP | 18,900 | $1.378M | 0.0% | $53.07 | +25.6% | Call | 500255104 |
| — | TEMPUR SEALY INTL INC | 28,651 | $1.377M | 0.0% | $48.06 | — | COM | 88023u101 |
| — | CHECK POINT SOFTWARE TECH LT | 14,100 | $1.377M | 0.0% | $97.68 | — | Call | m22465104 |
| — | HARBORONE BANCORP INC | 72,658 | $1.376M | 0.0% | $18.94 | — | COM | 41165f101 |
| CCL | CARNIVAL CORP | 24,000 | $1.375M | 0.0% | $58.96 | -0.0% | Call | 143658300 |
| NX | QUANEX BUILDING PRODUCTS COR | 76,626 | $1.375M | 0.0% | $18.52 | -14.4% | COM | 747619104 |
| CC | CHEMOURS CO | 30,904 | $1.371M | 0.0% | $32.62 | +12.4% | COM | 163851108 |
| CLF | CLEVELAND CLIFFS INC | 162,400 | $1.369M | 0.0% | $7.54 | 0.0% | Put | 185899101 |
| — | LIBERTY GLOBAL PLC | 49,600 | $1.366M | 0.0% | — | — | Put | g5480u104 |
| — | PAYCOM SOFTWARE INC | 13,800 | $1.364M | 0.0% | — | — | Put | 70432v102 |
| — | CORIUM INTL INC | 170,171 | $1.363M | 0.0% | $8.01 | — | COM | 21887l107 |
| TNDM | TANDEM DIABETES CARE INC | 61,786 | $1.361M | 0.0% | $12.30 | 0.0% | COM NEW | 875372203 |
| — | CONTINENTAL RESOURCES INC | 21,000 | $1.36M | 0.0% | $57.51 | — | Call | 212015101 |
| — | SIX FLAGS ENTMT CORP NEW | 19,400 | $1.359M | 0.0% | — | — | Call | 83001a102 |
| — | NEWS CORP NEW | 87,543 | $1.357M | 0.0% | $15.50 | — | CL A | 65249b109 |
| UFI | UNIFI INC | 42,764 | $1.356M | 0.0% | $32.35 | +1.8% | COM NEW | 904677200 |
| — | NEVSUN RES LTD | 390,442 | $1.355M | 0.0% | $3.47 | — | COM | 64156l101 |
| — | SENSEONICS HLDGS INC | 329,129 | $1.353M | 0.0% | $4.11 | — | COM | 81727u105 |
| CNA | CNA FINL CORP | 29,600 | $1.352M | 0.0% | $29.17 | -3.2% | COM | 126117100 |
| SAM | BOSTON BEER INC | 4,500 | $1.349M | 0.0% | $217.17 | +12.2% | Put | 100557107 |
| ETD | ETHAN ALLEN INTERIORS INC | 55,051 | $1.349M | 0.0% | $16.44 | -16.1% | COM | 297602104 |
| — | SELECT SECTOR SPDR TR | 18,800 | $1.347M | 0.0% | $71.63 | — | Call | 81369y704 |
| — | STRATASYS LTD | 70,372 | $1.347M | 0.0% | $19.14 | — | SHS | m85548101 |
| — | ANDEAVOR | 10,253 | $1.345M | 0.0% | $131.18 | — | COM | 03349m105 |
| — | ARES COML REAL ESTATE CORP | 97,248 | $1.343M | 0.0% | $13.81 | — | COM | 04013v108 |
| — | ADVANSIX INC | 36,559 | $1.339M | 0.0% | $36.63 | — | COM | 00773t101 |
| AMG | AFFILIATED MANAGERS GROUP | 9,000 | $1.338M | 0.0% | $160.74 | 0.0% | Put | 008252108 |
| CPK | CHESAPEAKE UTILS CORP | 16,731 | $1.338M | 0.0% | $61.34 | +7.7% | COM | 165303108 |
| — | NATIONAL CINEMEDIA INC | 159,225 | $1.337M | 0.0% | $8.40 | — | COM | 635309107 |
| — | ELLIS PERRY INTL INC | 49,213 | $1.337M | 0.0% | $21.10 | — | COM | 288853104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,800 | $1.333M | 0.0% | $23.77 | — | Call | 881624209 |
| CC | CHEMOURS CO | 30,000 | $1.331M | 0.0% | $32.62 | +12.4% | Put | 163851108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,300 | $1.327M | 0.0% | $163.05 | — | Call | 339041105 |
| — | PERFICIENT INC | 50,259 | $1.325M | 0.0% | $26.36 | — | COM | 71375u101 |
| — | ANADARKO PETE CORP | 18,000 | $1.319M | 0.0% | $64.66 | — | Call | 032511107 |
| ECL | ECOLAB INC | 9,400 | $1.319M | 0.0% | $132.91 | 0.0% | Call | 278865100 |
| NEM | NEWMONT MINING CORP | 34,900 | $1.316M | 0.0% | $30.50 | +2.8% | Put | 651639106 |
| WHR | WHIRLPOOL CORP | 9,000 | $1.316M | 0.0% | — | — | Put | 963320106 |
| — | THL CR INC | 168,344 | $1.316M | 0.0% | $10.04 | — | COM | 872438106 |
| — | AMERICAN AIRLS GROUP INC | 34,600 | $1.313M | 0.0% | — | — | Call | 02376r102 |
| — | GENERAL ELECTRIC CO | 96,400 | $1.312M | 0.0% | $19.73 | — | Call | 369604103 |
| — | HOSPITALITY PPTYS TR | 45,866 | $1.312M | 0.0% | $28.61 | — | COM SH BEN INT | 44106m102 |
| FMC | F M C CORP | 14,700 | $1.311M | 0.0% | — | — | Call | 302491303 |
| THG | HANOVER INS GROUP INC | 10,967 | $1.311M | 0.0% | $60.62 | +55.2% | COM | 410867105 |
| WRLD | WORLD ACCEP CORP DEL | 11,800 | $1.31M | 0.0% | $102.99 | +6.0% | Put | 981419104 |
| — | MEET GROUP INC | 291,908 | $1.308M | 0.0% | $4.48 | — | COM | 58513u101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,600 | $1.306M | 0.0% | $170.02 | -11.9% | Call | 018581108 |
| — | IRON MTN INC NEW | 37,300 | $1.306M | 0.0% | — | — | Put | 46284v101 |
| — | SELECT SECTOR SPDR TR | 18,800 | $1.306M | 0.0% | $69.47 | — | Put | 81369y803 |
| — | GLADSTONE CAPITAL CORP | 144,953 | $1.305M | 0.0% | $9.21 | — | COM | 376535100 |
| — | PAYCOM SOFTWARE INC | 13,200 | $1.305M | 0.0% | — | — | Call | 70432v102 |
| — | CA INC | 36,600 | $1.305M | 0.0% | $35.65 | — | Put | 12673p105 |
| — | ITURAN LOCATION AND CONTROL | 42,975 | $1.304M | 0.0% | $30.34 | — | SHS | m6158m104 |
| — | ARENA PHARMACEUTICALS INC | 29,916 | $1.304M | 0.0% | $39.50 | — | COM NEW | 040047607 |
| — | REGIONS FINL CORP NEW | 73,300 | $1.303M | 0.0% | $17.78 | — | Call | 7591ep100 |
| — | OCWEN FINL CORP | 328,909 | $1.302M | 0.0% | $3.70 | — | COM NEW | 675746309 |
| — | UNITED CMNTY FINL CORP OHIO | 118,246 | $1.3M | 0.0% | $10.99 | — | COM | 909839102 |
| — | UNIVERSAL FST PRODS INC | 35,424 | $1.297M | 0.0% | $55.19 | — | COM | 913543104 |
| — | BAOZUN INC | 23,700 | $1.296M | 0.0% | — | — | Call | 06684l103 |
| HOG | HARLEY DAVIDSON INC | 30,692 | $1.292M | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| — | FORTUNA SILVER MINES INC | 227,242 | $1.291M | 0.0% | $5.64 | — | COM | 349915108 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,900 | $1.291M | 0.0% | — | — | Put | 512816109 |
| RGLD | ROYAL GOLD INC | 13,900 | $1.29M | 0.0% | $86.58 | +3.4% | Put | 780287108 |
| — | REGIONS FINL CORP NEW | 72,400 | $1.287M | 0.0% | $17.78 | — | Put | 7591ep100 |
| — | TREEHOUSE FOODS INC | 24,442 | $1.283M | 0.0% | $52.49 | — | COM | 89469a104 |
| — | COMCAST CORP NEW | 39,000 | $1.28M | 0.0% | $32.81 | — | Put | 20030n101 |
| NHC | NATIONAL HEALTHCARE CORP | 18,171 | $1.279M | 0.0% | $69.66 | -6.1% | COM | 635906100 |
| — | NEW YORK MTG TR INC | 212,427 | $1.277M | 0.0% | $6.07 | — | COM PAR $.02 | 649604501 |
| — | ORITANI FINL CORP DEL | 78,676 | $1.275M | 0.0% | $16.21 | — | COM | 68633d103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 194,727 | $1.274M | 0.0% | $6.54 | — | SPON ADR NEW | 900111204 |
| — | CORPORATE CAP TR INC | 81,491 | $1.273M | 0.0% | $16.90 | — | COM | 219880101 |
| — | ATHENAHEALTH INC | 8,000 | $1.273M | 0.0% | $159.12 | — | Call | 04685w103 |
| ALK | ALASKA AIR GROUP INC | 21,000 | $1.268M | 0.0% | $59.49 | 0.0% | Put | 011659109 |
| SYK | STRYKER CORP | 7,500 | $1.266M | 0.0% | — | — | Call | 863667101 |
| BAX | BAXTER INTL INC | 17,100 | $1.263M | 0.0% | $35.41 | +73.8% | Put | 071813109 |
| — | NATURAL HEALTH TRENDS CORP | 50,476 | $1.263M | 0.0% | $25.02 | — | COM PAR $.001 | 63888p406 |
| — | QEP RES INC | 102,604 | $1.258M | 0.0% | $12.26 | — | COM | 74733v100 |
| STRL | STERLING CONSTRUCTION CO INC | 96,579 | $1.258M | 0.0% | $13.82 | -9.9% | COM | 859241101 |
| MCS | MARCUS CORP | 38,703 | $1.258M | 0.0% | $24.99 | +26.1% | COM | 566330106 |
| GVA | GRANITE CONSTR INC | 22,609 | $1.258M | 0.0% | $61.64 | -8.3% | COM | 387328107 |
| — | JD COM INC | 32,200 | $1.254M | 0.0% | — | — | Put | 47215p106 |
| — | SCANA CORP NEW | 32,561 | $1.254M | 0.0% | $38.51 | — | COM | 80589m102 |
| — | QUOTIENT TECHNOLOGY INC | 95,738 | $1.254M | 0.0% | $12.78 | — | COM | 749119103 |
| PCAR | PACCAR INC | 20,200 | $1.252M | 0.0% | $33.64 | -5.1% | Call | 693718108 |
| — | TOWN SPORTS INTL HLDGS INC | 86,019 | $1.252M | 0.0% | $14.55 | — | COM | 89214a102 |
| — | ICHOR HOLDINGS | 59,000 | $1.252M | 0.0% | — | — | Put | g4740b105 |
| — | ATLASSIAN CORP PLC | 20,000 | $1.25M | 0.0% | $62.52 | — | Put | g06242104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 53,134 | $1.249M | 0.0% | $23.51 | — | COM | 014491104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,300 | $1.248M | 0.0% | $106.41 | +1.3% | Call | 053015103 |
| — | MANPOWERGROUP INC | 14,500 | $1.248M | 0.0% | $86.06 | — | Put | 56418h100 |
| — | CRAFT BREW ALLIANCE INC | 60,455 | $1.248M | 0.0% | $19.08 | — | COM | 224122101 |
| CLF | CLEVELAND CLIFFS INC | 148,003 | $1.248M | 0.0% | $7.54 | 0.0% | COM | 185899101 |
| LEA | LEAR CORP | 6,700 | $1.245M | 0.0% | $160.63 | +4.2% | Put | 521865204 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,694 | $1.244M | 0.0% | $25.02 | +45.2% | COM | 199333105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,000 | $1.243M | 0.0% | $205.54 | +1.2% | Call | 883556102 |
| — | ZUORA INC | 45,691 | $1.243M | 0.0% | $27.20 | — | COM CL A | 98983v106 |
| — | BARNES & NOBLE ED INC | 219,833 | $1.24M | 0.0% | $5.64 | — | COM | 06777u101 |
| — | DICERNA PHARMACEUTICALS INC | 101,031 | $1.238M | 0.0% | $10.58 | — | COM | 253031108 |
| — | INTERCONTINENTAL EXCHANGE IN | 16,800 | $1.236M | 0.0% | — | — | Call | 45866f104 |
| — | VAIL RESORTS INC | 4,500 | $1.234M | 0.0% | $274.19 | — | Put | 91879q109 |
| NWE | NORTHWESTERN CORP | 21,545 | $1.233M | 0.0% | $39.54 | -1.2% | COM NEW | 668074305 |
| — | KINDER MORGAN INC DEL | 69,800 | $1.233M | 0.0% | — | — | Call | 49456b101 |
| — | SAFE BULKERS INC | 362,262 | $1.232M | 0.0% | $3.40 | — | COM | y7388l103 |
| HBNC | HORIZON BANCORP INC | 59,552 | $1.232M | 0.0% | $20.12 | +1.6% | COM | 440407104 |
| — | CNX RESOURCES CORPORATION | 69,231 | $1.231M | 0.0% | $17.78 | — | COM | 12653c108 |
| — | FIDELITY SOUTHERN CORP NEW | 48,413 | $1.23M | 0.0% | $22.75 | — | COM | 316394105 |
| — | AMERESCO INC | 102,459 | $1.23M | 0.0% | $12.00 | — | CL A | 02361e108 |
| — | ABIOMED INC | 3,000 | $1.227M | 0.0% | $393.15 | — | Put | 003654100 |
| JACK | JACK IN THE BOX INC | 14,414 | $1.227M | 0.0% | $97.49 | -11.4% | COM | 466367109 |
| — | AKAMAI TECHNOLOGIES INC | 16,700 | $1.223M | 0.0% | $73.23 | — | Put | 00971t101 |
| — | ICHOR HOLDINGS | 57,400 | $1.218M | 0.0% | — | — | Call | g4740b105 |
| SCL | STEPAN CO | 15,600 | $1.217M | 0.0% | $80.32 | -5.0% | COM | 858586100 |
| EIX | EDISON INTL | 19,200 | $1.215M | 0.0% | $53.19 | -15.8% | Call | 281020107 |
| — | TOWNEBANK PORTSMOUTH VA | 37,752 | $1.212M | 0.0% | $32.10 | — | COM | 89214p109 |
| INBK | FIRST INTERNET BANCORP | 35,517 | $1.211M | 0.0% | $34.99 | 0.0% | COM | 320557101 |
| — | JAMES RIV GROUP LTD | 30,661 | $1.205M | 0.0% | $39.30 | — | COM | g5005r107 |
| — | SOTHEBYS | 22,123 | $1.202M | 0.0% | $51.31 | — | COM | 835898107 |
| — | AMERICAN RAILCAR INDS INC | 30,412 | $1.201M | 0.0% | $39.49 | — | COM | 02916p103 |
| R | RYDER SYS INC | 16,700 | $1.2M | 0.0% | $74.87 | -6.4% | Put | 783549108 |
| — | TWILIO INC | 21,400 | $1.199M | 0.0% | $56.02 | — | Call | 90138f102 |
| RGLD | ROYAL GOLD INC | 12,900 | $1.198M | 0.0% | $86.58 | +3.4% | Call | 780287108 |
| — | MERCADOLIBRE INC | 4,000 | $1.196M | 0.0% | — | — | Put | 58733r102 |
| UAA | UNDER ARMOUR INC | 53,200 | $1.196M | 0.0% | — | — | Call | 904311107 |
| — | SYROS PHARMACEUTICALS INC | 117,122 | $1.196M | 0.0% | $10.21 | — | COM | 87184q107 |
| — | R1 RCM INC | 137,643 | $1.195M | 0.0% | $7.02 | — | COM | 749397105 |
| — | AMERISOURCEBERGEN CORP | 14,000 | $1.194M | 0.0% | — | — | Put | 03073e105 |
| — | PROTAGONIST THERAPEUTICS INC | 177,479 | $1.193M | 0.0% | $6.72 | — | COM | 74366e102 |
| PEGA | PEGASYSTEMS INC | 21,722 | $1.19M | 0.0% | $27.00 | +13.5% | COM | 705573103 |
| FISI | FINANCIAL INSTNS INC | 36,127 | $1.189M | 0.0% | $20.28 | +11.0% | COM | 317585404 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,595 | $1.188M | 0.0% | $22.46 | — | COM | 875465106 |
| — | AT&T INC | 37,000 | $1.188M | 0.0% | $32.11 | — | Put | 00206r102 |
| — | SPDR GOLD TRUST | 10,000 | $1.187M | 0.0% | — | — | Put | 78463v107 |
| MLKN | MILLER HERMAN INC | 34,892 | $1.183M | 0.0% | $26.12 | +4.0% | COM | 600544100 |
| CROX | CROCS INC | 67,123 | $1.182M | 0.0% | $7.36 | +131.0% | COM | 227046109 |
| CGNX | COGNEX CORP | 26,500 | $1.182M | 0.0% | — | — | Call | 192422103 |
| — | GENMARK DIAGNOSTICS INC | 184,989 | $1.18M | 0.0% | $5.21 | — | COM | 372309104 |
| CTRA | CABOT OIL & GAS CORP | 49,539 | $1.179M | 0.0% | $18.38 | -6.4% | COM | 127097103 |
| — | SYNCHRONY FINL | 35,300 | $1.178M | 0.0% | $33.41 | — | Put | 87165b103 |
| — | LIBERTY GLOBAL PLC | 42,700 | $1.176M | 0.0% | — | — | Call | g5480u104 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,200 | $1.175M | 0.0% | — | — | Call | 512816109 |
| GIL | GILDAN ACTIVEWEAR INC | 41,651 | $1.173M | 0.0% | $27.29 | -6.1% | COM | 375916103 |
| — | BONANZA CREEK ENERGY INC | 30,939 | $1.172M | 0.0% | $37.88 | — | COM NEW | 097793400 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,800 | $1.165M | 0.0% | $242.73 | — | Put | 78467x109 |
| GTY | GETTY RLTY CORP NEW | 41,347 | $1.165M | 0.0% | $28.09 | — | COM | 374297109 |
| — | BANCO MACRO SA | 19,800 | $1.164M | 0.0% | $58.79 | — | SPON ADR B | 05961w105 |
| — | SPDR SERIES TRUST | 26,932 | $1.16M | 0.0% | $43.07 | — | S&P OILGAS EXP | 78464a730 |
| — | RAYTHEON CO | 6,000 | $1.159M | 0.0% | $187.85 | — | Call | 755111507 |
| OPY | OPPENHEIMER HLDGS INC | 41,350 | $1.158M | 0.0% | $21.87 | +27.4% | CL A NON VTG | 683797104 |
| — | CAPITAL PRODUCT PARTNERS L P | 377,743 | $1.156M | 0.0% | $3.06 | — | COM UNIT LP | y11082107 |
| COHU | COHU INC | 47,135 | $1.155M | 0.0% | $16.45 | +39.8% | COM | 192576106 |
| — | CNOOC LTD | 6,746 | $1.155M | 0.0% | $144.83 | — | SPONSORED ADR | 126132109 |
| — | GREENTREE HOSPITALTY GROUP L | 63,560 | $1.15M | 0.0% | $18.09 | — | SPONSORED ADS | 39579v100 |
| — | UPLAND SOFTWARE INC | 33,450 | $1.15M | 0.0% | $34.38 | — | COM | 91544a109 |
| — | HCA HEALTHCARE INC | 11,200 | $1.149M | 0.0% | $102.60 | — | Put | 40412c101 |
| — | SIGNET JEWELERS LIMITED | 20,615 | $1.149M | 0.0% | $55.74 | — | SHS | g81276100 |
| — | SELECTA BIOSCIENCES INC | 86,697 | $1.149M | 0.0% | $15.90 | — | COM | 816212104 |
| — | ZIX CORP | 212,858 | $1.147M | 0.0% | $5.39 | — | COM | 98974p100 |
| TXT | TEXTRON INC | 17,400 | $1.147M | 0.0% | $63.87 | 0.0% | Put | 883203101 |
| MSA | MSA SAFETY INC | 11,884 | $1.145M | 0.0% | $79.62 | +13.5% | COM | 553498106 |
| — | MAIDEN HOLDINGS LTD | 147,460 | $1.143M | 0.0% | $7.75 | — | SHS | g5753u112 |
| WRLD | WORLD ACCEP CORP DEL | 10,300 | $1.143M | 0.0% | $102.99 | +6.0% | Call | 981419104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,511 | $1.142M | 0.0% | $205.54 | +1.2% | COM | 883556102 |
| NDAQ | NASDAQ INC | 12,500 | $1.141M | 0.0% | $21.48 | +24.4% | Call | 631103108 |
| — | INTERCONTINENTAL EXCHANGE IN | 15,500 | $1.14M | 0.0% | — | — | Put | 45866f104 |
| MAR | MARRIOTT INTL INC NEW | 9,000 | $1.139M | 0.0% | $114.71 | +11.3% | Call | 571903202 |
| BWA | BORGWARNER INC | 26,395 | $1.139M | 0.0% | $41.05 | -4.8% | COM | 099724106 |
| ANF | ABERCROMBIE & FITCH CO | 46,500 | $1.138M | 0.0% | $11.79 | +103.7% | Call | 002896207 |
| GAP | GAP INC DEL | 35,000 | $1.134M | 0.0% | $18.23 | +28.8% | Call | 364760108 |
| BWB | BRIDGEWATER BANCSHARES INC | 88,921 | $1.131M | 0.0% | $13.00 | 0.0% | COM ACCD INV | 108621103 |
| — | SIENTRA INC | 57,909 | $1.13M | 0.0% | $19.51 | — | COM | 82621j105 |
| — | KB HOME | 41,400 | $1.128M | 0.0% | — | — | Call | 48666k109 |
| CSGS | CSG SYS INTL INC | 27,508 | $1.124M | 0.0% | $38.39 | -5.8% | COM | 126349109 |
| DCI | DONALDSON INC | 24,916 | $1.124M | 0.0% | $41.01 | -0.5% | COM | 257651109 |
| — | BUILDERS FIRSTSOURCE INC | 61,326 | $1.122M | 0.0% | $18.30 | — | COM | 12008r107 |
| — | JA SOLAR HOLDINGS CO LTD | 164,649 | $1.121M | 0.0% | $7.19 | — | SPON ADR REP5ORD | 466090206 |
| CVGI | COMMERCIAL VEH GROUP INC | 152,550 | $1.12M | 0.0% | $8.53 | -9.7% | COM | 202608105 |
| — | KIMBALL INTL INC | 69,326 | $1.12M | 0.0% | $15.72 | — | CL B | 494274103 |
| THO | THOR INDS INC | 11,505 | $1.12M | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 33,787 | $1.112M | 0.0% | $30.33 | 0.0% | COM | 205306103 |
| WB | WEIBO CORP | 12,500 | $1.11M | 0.0% | $90.52 | — | Put | 948596101 |
| AEM | AGNICO EAGLE MINES LTD | 24,200 | $1.109M | 0.0% | — | — | Call | 008474108 |
| — | AMBER RD INC | 117,547 | $1.106M | 0.0% | $9.41 | — | COM | 02318y108 |
| — | INTERCONTINENTAL HOTELS GROU | 17,646 | $1.106M | 0.0% | $62.68 | — | SPONSORED ADR | 45857p707 |
| — | PARSLEY ENERGY INC | 36,480 | $1.105M | 0.0% | $30.29 | — | CL A | 701877102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,400 | $1.104M | 0.0% | $36.15 | +9.8% | Call | 744573106 |
| — | EQUINIX INC | 2,561 | $1.101M | 0.0% | $429.91 | — | COM PAR $0.001 | 29444u700 |
| — | GAMESTOP CORP NEW | 75,570 | $1.101M | 0.0% | $14.57 | — | CL A | 36467w109 |
| — | KINDER MORGAN INC DEL | 62,200 | $1.099M | 0.0% | — | — | Put | 49456b101 |
| DTE | DTE ENERGY CO | 10,600 | $1.098M | 0.0% | $67.02 | -0.0% | Call | 233331107 |
| — | SOLAR CAP LTD | 53,650 | $1.097M | 0.0% | $20.45 | — | COM | 83413u100 |
| — | HIGHPOINT RES CORP | 179,933 | $1.094M | 0.0% | $6.08 | — | COM | 43114k108 |
| — | JOHNSON CTLS INTL PLC | 32,600 | $1.09M | 0.0% | — | — | Put | g51502105 |
| — | VANECK VECTORS ETF TR | 41,500 | $1.09M | 0.0% | — | — | Call | 92189f718 |
| CCL | CARNIVAL CORP | 19,000 | $1.089M | 0.0% | $58.96 | -0.0% | Put | 143658300 |
| BBBY | OVERSTOCK COM INC DEL | 32,300 | $1.087M | 0.0% | $36.93 | -2.1% | Call | 690370101 |
| — | DIAMOND HILL INVESTMENT GROU | 5,587 | $1.086M | 0.0% | $194.38 | — | COM NEW | 25264r207 |
| MMSI | MERIT MED SYS INC | 21,217 | $1.086M | 0.0% | $45.28 | +9.4% | COM | 589889104 |
| UAL | UNITED CONTL HLDGS INC | 15,564 | $1.085M | 0.0% | $69.49 | 0.0% | COM | 910047109 |
| DGII | DIGI INTL INC | 81,953 | $1.082M | 0.0% | $10.99 | +8.5% | COM | 253798102 |
| — | SONIC CORP | 31,413 | $1.081M | 0.0% | $25.23 | — | COM | 835451105 |
| — | ALBIREO PHARMA INC | 30,443 | $1.081M | 0.0% | $35.51 | — | COM | 01345p106 |
| — | KKR REAL ESTATE FIN TR INC | 54,588 | $1.08M | 0.0% | $19.78 | — | COM | 48251k100 |
| — | DIAMONDBACK ENERGY INC | 8,200 | $1.079M | 0.0% | — | — | Call | 25278x109 |
| AEE | AMEREN CORP | 17,700 | $1.077M | 0.0% | $46.22 | 0.0% | Call | 023608102 |
| — | QUANTENNA COMMUNICATIONS INC | 69,086 | $1.074M | 0.0% | $15.55 | — | COM | 74766d100 |
| — | JACOBS ENGR GROUP INC DEL | 16,900 | $1.073M | 0.0% | $58.92 | — | Call | 469814107 |
| — | RUBICON PROJ INC | 375,726 | $1.071M | 0.0% | $2.85 | — | COM | 78112v102 |
| LYG | LLOYDS BANKING GROUP PLC | 321,478 | $1.071M | 0.0% | $3.58 | — | SPONSORED ADR | 539439109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 22,312 | $1.068M | 0.0% | $21.39 | +36.1% | COM | 019330109 |
| — | QAD INC | 21,241 | $1.065M | 0.0% | $50.14 | — | CL A | 74727d306 |
| CAR | AVIS BUDGET GROUP | 32,700 | $1.063M | 0.0% | $38.37 | +7.9% | Put | 053774105 |
| — | AMBARELLA INC | 27,500 | $1.062M | 0.0% | $38.62 | — | Put | g037ax101 |
| — | SKECHERS U S A INC | 35,390 | $1.062M | 0.0% | $38.40 | — | CL A | 830566105 |
| DRI | DARDEN RESTAURANTS INC | 9,900 | $1.06M | 0.0% | $72.56 | +2.2% | Put | 237194105 |
| — | SYSTEMAX INC | 30,760 | $1.056M | 0.0% | $34.33 | — | COM | 871851101 |
| — | SPDR GOLD TRUST | 8,900 | $1.056M | 0.0% | — | — | Call | 78463v107 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,503 | $1.051M | 0.0% | $38.63 | — | COM | 024835100 |
| — | ULTA BEAUTY INC | 4,500 | $1.051M | 0.0% | $233.47 | — | Put | 90384s303 |
| PCAR | PACCAR INC | 16,900 | $1.047M | 0.0% | $33.64 | -5.1% | Put | 693718108 |
| — | DIREXION SHS ETF TR | 16,600 | $1.046M | 0.0% | $63.01 | — | DLY FIN BULL NEW | 25459y694 |
| SRE | SEMPRA ENERGY | 9,000 | $1.045M | 0.0% | — | — | Put | 816851109 |
| — | TIM PARTICIPACOES S A | 61,953 | $1.045M | 0.0% | $16.87 | — | SPONSORED ADR | 88706p205 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,252 | $1.044M | 0.0% | $52.18 | +6.4% | COM | 390905107 |
| — | UNITED THERAPEUTICS CORP DEL | 9,200 | $1.041M | 0.0% | $113.15 | — | Put | 91307c102 |
| — | SPDR INDEX SHS FDS | 27,100 | $1.039M | 0.0% | $38.34 | — | EURO STOXX 50 | 78463x202 |
| WKC | WORLD FUEL SVCS CORP | 50,850 | $1.038M | 0.0% | $29.74 | -22.1% | COM | 981475106 |
| GPC | GENUINE PARTS CO | 11,300 | $1.037M | 0.0% | $74.90 | -2.4% | Put | 372460105 |
| — | LAZARD LTD | 21,200 | $1.037M | 0.0% | $48.91 | — | Put | g54050102 |
| FISV | FISERV INC | 14,000 | $1.037M | 0.0% | $70.32 | +3.3% | Call | 337738108 |
| — | CONTINENTAL RESOURCES INC | 16,000 | $1.036M | 0.0% | $57.51 | — | Put | 212015101 |
| MTRX | MATRIX SVC CO | 56,412 | $1.035M | 0.0% | $13.83 | +25.1% | COM | 576853105 |
| — | CONNS INC | 31,306 | $1.033M | 0.0% | $33.58 | — | COM | 208242107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 77,889 | $1.032M | 0.0% | $10.09 | +17.7% | COM | 535219109 |
| — | CSS INDS INC | 60,905 | $1.029M | 0.0% | $17.27 | — | COM | 125906107 |
| — | FIRST CONN BANCORP INC MD | 33,620 | $1.029M | 0.0% | $30.61 | — | COM | 319850103 |
| — | BOFI HLDG INC | 25,100 | $1.027M | 0.0% | — | — | Put | 05566u108 |
| GABC | GERMAN AMERN BANCORP INC | 28,658 | $1.027M | 0.0% | $29.02 | 0.0% | COM | 373865104 |
| — | CARDINAL HEALTH INC | 21,000 | $1.025M | 0.0% | $48.83 | — | Put | 14149y108 |
| CACC | CREDIT ACCEP CORP MICH | 2,900 | $1.025M | 0.0% | — | — | Call | 225310101 |
| BURL | BURLINGTON STORES INC | 6,800 | $1.024M | 0.0% | $118.64 | +20.0% | Put | 122017106 |
| — | CENTENE CORP DEL | 8,300 | $1.023M | 0.0% | $123.21 | — | Call | 15135b101 |
| — | ADIENT PLC | 20,800 | $1.023M | 0.0% | — | — | Put | g0084w101 |
| — | HOSTESS BRANDS INC | 75,040 | $1.021M | 0.0% | $13.61 | — | CL A | 44109j106 |
| — | PROVIDENCE SVC CORP | 12,986 | $1.02M | 0.0% | $48.07 | — | COM | 743815102 |
| — | CAPITALA FIN CORP | 122,529 | $1.017M | 0.0% | $8.30 | — | COM | 14054r106 |
| — | MERCADOLIBRE INC | 3,400 | $1.016M | 0.0% | — | — | Call | 58733r102 |
| — | RELX NV | 47,600 | $1.015M | 0.0% | $21.32 | — | SPONSORED ADR | 75955b102 |
| — | CRACKER BARREL OLD CTRY STOR | 6,500 | $1.015M | 0.0% | $156.18 | — | Put | 22410j106 |
| — | GREENLIGHT CAPITAL RE LTD | 71,258 | $1.012M | 0.0% | $14.20 | — | CLASS A | g4095j109 |
| INSP | INSPIRE MED SYS INC | 28,347 | $1.011M | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| BSET | BASSETT FURNITURE INDS INC | 36,622 | $1.009M | 0.0% | $22.94 | -16.2% | COM | 070203104 |
| — | WEC ENERGY GROUP INC | 15,600 | $1.009M | 0.0% | — | — | Call | 92939u106 |
| BFS | SAUL CTRS INC | 18,818 | $1.008M | 0.0% | $55.87 | — | COM | 804395101 |
| — | GAIA INC NEW | 49,591 | $1.004M | 0.0% | $20.25 | — | CL A | 36269p104 |
| KEY | KEYCORP NEW | 51,300 | $1.002M | 0.0% | $13.88 | +0.7% | Put | 493267108 |
| — | EXANTAS CAP CORP | 98,417 | $1.002M | 0.0% | $10.18 | — | COM NEW | 30068n105 |
| FSLR | FIRST SOLAR INC | 19,000 | $1.001M | 0.0% | — | — | Put | 336433107 |
| CIVB | CIVISTA BANCSHARES INC | 41,204 | $999K | 0.0% | $19.15 | 0.0% | COM NO PAR | 178867107 |
| SMG | SCOTTS MIRACLE GRO CO | 12,000 | $998K | 0.0% | — | — | Put | 810186106 |
| — | UNIVERSAL STAINLESS & ALLOY | 42,121 | $997K | 0.0% | $23.67 | — | COM | 913837100 |
| — | STAR BULK CARRIERS CORP | 77,465 | $996K | 0.0% | $12.86 | — | SHS PAR | y8162k204 |
| — | LSI INDS INC | 186,522 | $996K | 0.0% | $5.34 | — | COM | 50216c108 |
| ECL | ECOLAB INC | 7,100 | $996K | 0.0% | $132.91 | 0.0% | Put | 278865100 |
| — | CIVITAS SOLUTIONS INC | 60,760 | $996K | 0.0% | $16.39 | — | COM | 17887r102 |
| FNV | FRANCO NEVADA CORP | 13,600 | $993K | 0.0% | $72.14 | -8.9% | Call | 351858105 |
| — | GANNETT CO INC | 92,690 | $992K | 0.0% | $10.70 | — | COM | 36473h104 |
| IMKTA | INGLES MKTS INC | 31,185 | $992K | 0.0% | $29.01 | -1.5% | CL A | 457030104 |
| — | AMERICAN AIRLS GROUP INC | 26,100 | $991K | 0.0% | — | — | Put | 02376r102 |
| PII | POLARIS INDS INC | 8,100 | $990K | 0.0% | — | — | Call | 731068102 |
| GAIN | GLADSTONE INVT CORP | 84,018 | $989K | 0.0% | $4.46 | +12.8% | COM | 376546107 |
| — | FLOWSERVE CORP | 24,400 | $986K | 0.0% | — | — | Put | 34354p105 |
| — | TWILIO INC | 17,600 | $986K | 0.0% | $56.02 | — | Put | 90138f102 |
| — | NATIONAL GEN HLDGS CORP | 37,359 | $984K | 0.0% | $22.14 | — | COM | 636220303 |
| KEY | KEYCORP NEW | 50,200 | $981K | 0.0% | $13.88 | +0.7% | Call | 493267108 |
| — | PRINCIPAL FINL GROUP INC | 18,500 | $980K | 0.0% | $52.95 | — | Put | 74251v102 |
| KHC | KRAFT HEINZ CO | 15,600 | $980K | 0.0% | $48.97 | -16.1% | Call | 500754106 |
| — | NOBLE CORP PLC | 154,589 | $979K | 0.0% | $6.33 | — | SHS USD | g65431101 |
| — | HCP INC | 37,900 | $979K | 0.0% | — | — | Put | 40414l109 |
| — | BLACKBERRY LTD | 101,200 | $977K | 0.0% | — | — | Put | 09228f103 |
| MAR | MARRIOTT INTL INC NEW | 7,700 | $975K | 0.0% | $114.71 | +11.3% | Put | 571903202 |
| — | CARRIZO OIL & GAS INC | 35,000 | $975K | 0.0% | $27.85 | — | Put | 144577103 |
| — | SKYWORKS SOLUTIONS INC | 10,000 | $967K | 0.0% | $96.65 | — | Put | 83088m102 |
| — | ARMADA HOFFLER PPTYS INC | 64,604 | $963K | 0.0% | $14.91 | — | COM | 04208t108 |
| — | ONEMAIN HLDGS INC | 28,922 | $963K | 0.0% | $33.30 | — | COM | 68268w103 |
| — | WENDYS CO | 56,000 | $962K | 0.0% | $17.18 | — | Put | 95058w100 |
| — | ANTERO RES CORP | 45,000 | $961K | 0.0% | — | — | Put | 03674x106 |
| TSN | TYSON FOODS INC | 13,900 | $957K | 0.0% | $61.44 | -8.4% | Call | 902494103 |
| — | FIBROGEN INC | 15,276 | $956K | 0.0% | $62.58 | — | COM | 31572q808 |
| — | AMBARELLA INC | 24,700 | $954K | 0.0% | $38.62 | — | Call | g037ax101 |
| DDS | DILLARDS INC | 10,100 | $954K | 0.0% | — | — | Call | 254067101 |
| PDFS | PDF SOLUTIONS INC | 79,179 | $949K | 0.0% | $14.75 | -19.1% | COM | 693282105 |
| ATEN | A10 NETWORKS INC | 152,315 | $949K | 0.0% | $6.06 | -3.5% | COM | 002121101 |
| WAT | WATERS CORP | 4,900 | $949K | 0.0% | $205.84 | -4.3% | Put | 941848103 |
| VLGEA | VILLAGE SUPER MKT INC | 32,143 | $947K | 0.0% | $30.51 | -7.8% | CL A NEW | 927107409 |
| HLIT | HARMONIC INC | 222,487 | $946K | 0.0% | $3.92 | +0.3% | COM | 413160102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,077 | $946K | 0.0% | $31.11 | 0.0% | COM | 320866106 |
| — | FREEPORT-MCMORAN INC | 54,800 | $946K | 0.0% | — | — | Put | 35671d857 |
| — | CALIFORNIA RES CORP | 20,800 | $945K | 0.0% | $45.44 | — | Put | 13057q206 |
| — | NATIONAL COMM CORP | 20,349 | $942K | 0.0% | $46.29 | — | COM | 63546l102 |
| — | COHERENT INC | 6,000 | $939K | 0.0% | $156.22 | — | Call | 192479103 |
| MTUS | TIMKENSTEEL CORP | 57,435 | $939K | 0.0% | $16.70 | +2.5% | COM | 887399103 |
| — | BANKFINANCIAL CORP | 53,105 | $937K | 0.0% | $17.64 | — | COM | 06643p104 |
| OLP | ONE LIBERTY PPTYS INC | 35,336 | $933K | 0.0% | $23.04 | — | COM | 682406103 |
| — | REGIONAL MGMT CORP | 26,647 | $933K | 0.0% | $35.01 | — | COM | 75902k106 |
| — | BIOSCRIP INC | 318,595 | $933K | 0.0% | $2.93 | — | COM | 09069n108 |
| — | US ECOLOGY INC | 14,647 | $933K | 0.0% | $63.70 | — | COM | 91732j102 |
| — | EQUINOR ASA | 35,346 | $933K | 0.0% | $26.40 | — | SPONSORED ADR | 29446m102 |
| — | PRINCIPAL FINL GROUP INC | 17,600 | $932K | 0.0% | $52.95 | — | Call | 74251v102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,500 | $931K | 0.0% | $124.47 | +18.3% | Put | 989207105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 65,197 | $930K | 0.0% | $14.26 | — | SHS | g1644t109 |
| — | LG DISPLAY CO LTD | 112,150 | $924K | 0.0% | $8.24 | — | SPONS ADR REP | 50186v102 |
| TNET | TRINET GROUP INC | 16,456 | $921K | 0.0% | $35.79 | +43.3% | COM | 896288107 |
| — | OPTINOSE INC | 32,900 | $921K | 0.0% | $27.99 | — | COM | 68404v100 |
| WSM | WILLIAMS SONOMA INC | 15,000 | $921K | 0.0% | $22.14 | +2.1% | Put | 969904101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 440,243 | $920K | 0.0% | $2.09 | — | COM | 76973q105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,900 | $919K | 0.0% | $91.54 | +8.4% | Put | 620076307 |
| BEN | FRANKLIN RES INC | 28,600 | $917K | 0.0% | $23.54 | 0.0% | Call | 354613101 |
| — | CIMAREX ENERGY CO | 9,000 | $916K | 0.0% | $122.00 | — | Call | 171798101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,900 | $915K | 0.0% | $36.15 | +9.8% | Put | 744573106 |
| — | TOTAL SYS SVCS INC | 10,800 | $913K | 0.0% | $82.27 | — | Put | 891906109 |
| — | NISOURCE INC | 34,700 | $912K | 0.0% | $26.29 | — | Put | 65473p105 |
| — | INGEVITY CORP | 11,278 | $912K | 0.0% | $80.87 | — | COM | 45688c107 |
| — | FLUIDIGM CORP DEL | 153,007 | $912K | 0.0% | $5.96 | — | COM | 34385p108 |
| — | MERCHANTS BANCORP IND | 31,943 | $911K | 0.0% | $28.52 | — | COM | 58844r108 |
| — | MAXIM INTEGRATED PRODS INC | 15,500 | $909K | 0.0% | $58.66 | — | Call | 57772k101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,900 | $909K | 0.0% | $170.02 | -11.9% | Put | 018581108 |
| — | ORION GROUP HOLDINGS INC | 110,094 | $909K | 0.0% | $8.26 | — | COM | 68628v308 |
| — | HUAZHU GROUP LTD | 21,628 | $908K | 0.0% | $41.98 | — | SPONSORED ADS | 44332n106 |
| — | RED HAT INC | 6,750 | $907K | 0.0% | $134.37 | — | COM | 756577102 |
| — | AMERISAFE INC | 15,663 | $905K | 0.0% | $57.78 | — | COM | 03071h100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,000 | $904K | 0.0% | $44.27 | 0.0% | Put | 238337109 |
| VRE | MACK CALI RLTY CORP | 44,497 | $902K | 0.0% | $20.27 | — | COM | 554489104 |
| WGO | WINNEBAGO INDS INC | 22,200 | $901K | 0.0% | — | — | Call | 974637100 |
| — | BRIGGS & STRATTON CORP | 51,162 | $901K | 0.0% | $24.69 | — | COM | 109043109 |
| — | BRIDGE BANCORP INC | 24,997 | $899K | 0.0% | $35.96 | — | COM | 108035106 |
| RLI | RLI CORP | 13,580 | $899K | 0.0% | $24.04 | +6.8% | COM | 749607107 |
| DY | DYCOM INDS INC | 9,500 | $898K | 0.0% | $96.51 | +6.1% | Put | 267475101 |
| — | DUNKIN BRANDS GROUP INC | 13,000 | $898K | 0.0% | — | — | Put | 265504100 |
| WGO | WINNEBAGO INDS INC | 22,100 | $897K | 0.0% | — | — | Put | 974637100 |
| — | EVOLUTION PETROLEUM CORP | 90,769 | $894K | 0.0% | $9.85 | — | COM | 30049a107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 107,110 | $892K | 0.0% | $8.33 | — | COM | 42330p107 |
| TILE | INTERFACE INC | 38,740 | $889K | 0.0% | $23.69 | 0.0% | COM | 458665304 |
| DRI | DARDEN RESTAURANTS INC | 8,300 | $889K | 0.0% | $72.56 | +2.2% | Call | 237194105 |
| BURL | BURLINGTON STORES INC | 5,900 | $888K | 0.0% | $118.64 | +20.0% | Call | 122017106 |
| — | EVO PMTS INC | 43,100 | $887K | 0.0% | $20.58 | — | CL A COM | 26927e104 |
| BAX | BAXTER INTL INC | 12,000 | $886K | 0.0% | $35.41 | +73.8% | Call | 071813109 |
| — | CHIMERIX INC | 185,653 | $884K | 0.0% | $4.76 | — | COM | 16934w106 |
| — | FLOWSERVE CORP | 21,800 | $881K | 0.0% | — | — | Call | 34354p105 |
| VNO | VORNADO RLTY TR | 11,900 | $880K | 0.0% | — | — | Call | 929042109 |
| SBUX | STARBUCKS CORP | 18,000 | $879K | 0.0% | — | — | Call | 855244109 |
| WHR | WHIRLPOOL CORP | 6,000 | $877K | 0.0% | — | — | Call | 963320106 |
| MBWM | MERCANTILE BANK CORP | 23,708 | $876K | 0.0% | $26.00 | +1.6% | COM | 587376104 |
| — | FOUNDATION MEDICINE INC | 6,400 | $875K | 0.0% | $121.86 | — | Put | 350465100 |
| — | ISHARES INC | 15,100 | $874K | 0.0% | $57.88 | — | MSCI JPN ETF NEW | 46434g822 |
| — | SCORPIO BULKERS INC | 123,131 | $874K | 0.0% | $7.10 | — | COM | y7546a122 |
| — | OLD LINE BANCSHARES INC | 25,041 | $874K | 0.0% | $34.90 | — | COM | 67984m100 |
| — | VIACOM INC NEW | 28,900 | $872K | 0.0% | — | — | Put | 92553p201 |
| — | LENDINGTREE INC NEW | 4,077 | $872K | 0.0% | $213.88 | — | COM | 52603b107 |
| — | NATURAL GROCERS BY VITAMIN C | 68,192 | $869K | 0.0% | $12.74 | — | COM | 63888u108 |
| — | K2M GROUP HLDGS INC | 38,575 | $868K | 0.0% | $22.50 | — | COM | 48273j107 |
| DKS | DICKS SPORTING GOODS INC | 24,600 | $867K | 0.0% | $25.48 | +5.5% | Put | 253393102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,098 | $867K | 0.0% | $63.33 | 0.0% | COM | 890110109 |
| BMRC | BANK OF MARIN BANCORP | 10,724 | $867K | 0.0% | $24.84 | +18.0% | COM | 063425102 |
| — | DIANA SHIPPING INC | 179,953 | $866K | 0.0% | $4.81 | — | COM | y2066g104 |
| — | PROOFPOINT INC | 7,500 | $865K | 0.0% | $90.68 | — | Put | 743424103 |
| — | APOLLO GLOBAL MGMT LLC | 27,100 | $864K | 0.0% | $24.71 | — | Put | 037612306 |
| ALG | ALAMO GROUP INC | 9,552 | $863K | 0.0% | $107.29 | -9.2% | COM | 011311107 |
| FHN | FIRST HORIZON NATL CORP | 48,337 | $862K | 0.0% | $13.78 | +2.5% | COM | 320517105 |
| — | STAMPS COM INC | 3,400 | $860K | 0.0% | $224.98 | — | Call | 852857200 |
| CNI | CANADIAN NATL RY CO | 10,489 | $858K | 0.0% | $63.76 | +8.1% | COM | 136375102 |
| — | KEYW HLDG CORP | 97,982 | $856K | 0.0% | $6.65 | — | COM | 493723100 |
| — | SYNNEX CORP | 8,862 | $855K | 0.0% | $96.48 | — | COM | 87162w100 |
| — | VANECK VECTORS ETF TR | 32,500 | $854K | 0.0% | — | — | Put | 92189f718 |
| — | VANECK VECTORS ETF TR | 26,100 | $853K | 0.0% | $32.68 | — | JR GOLD MINERS E | 92189f791 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,000 | $852K | 0.0% | $87.63 | — | Call | 647581107 |
| DY | DYCOM INDS INC | 9,000 | $851K | 0.0% | $96.51 | +6.1% | Call | 267475101 |
| BUSE | FIRST BUSEY CORP | 26,808 | $850K | 0.0% | $22.99 | 0.0% | COM NEW | 319383204 |
| FBNC | FIRST BANCORP N C | 20,764 | $849K | 0.0% | $33.62 | 0.0% | COM | 318910106 |
| — | KNOWLES CORP | 55,508 | $849K | 0.0% | $15.30 | — | COM | 49926d109 |
| DCO | DUCOMMUN INC DEL | 25,638 | $848K | 0.0% | $25.33 | +27.4% | COM | 264147109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,253 | $847K | 0.0% | $197.38 | 0.0% | COM | 879360105 |
| F | FORD MTR CO DEL | 76,500 | $847K | 0.0% | $8.01 | -3.4% | Put | 345370860 |
| — | EVOLENT HEALTH INC | 39,977 | $842K | 0.0% | $21.06 | — | CL A | 30050b101 |
| DKS | DICKS SPORTING GOODS INC | 23,900 | $842K | 0.0% | $25.48 | +5.5% | Call | 253393102 |
| F | FORD MTR CO DEL | 75,900 | $840K | 0.0% | $8.01 | -3.4% | Call | 345370860 |
| ACTG | ACACIA RESH CORP | 201,962 | $838K | 0.0% | $4.46 | -13.9% | ACACIA TCH COM | 003881307 |
| — | CAMECO CORP | 74,001 | $833K | 0.0% | $11.26 | — | COM | 13321l108 |
| — | AGILYSYS INC | 53,758 | $833K | 0.0% | $15.50 | — | COM | 00847j105 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $831K | 0.0% | $152.62 | -1.2% | Put | 773903109 |
| NRG | NRG ENERGY INC | 27,000 | $829K | 0.0% | $19.72 | +36.0% | Put | 629377508 |
| — | HORIZON TECHNOLOGY FIN CORP | 82,125 | $828K | 0.0% | $10.08 | — | COM | 44045a102 |
| THO | THOR INDS INC | 8,500 | $828K | 0.0% | $86.64 | 0.0% | Call | 885160101 |
| — | BAOZUN INC | 15,100 | $826K | 0.0% | — | — | Put | 06684l103 |
| KELYA | KELLY SVCS INC | 36,782 | $826K | 0.0% | $22.49 | +4.8% | CL A | 488152208 |
| — | DIREXION SHS ETF TR | 88,100 | $825K | 0.0% | $9.36 | — | DAILY SM CAP BEA | 25490k521 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,284 | $825K | 0.0% | $33.86 | 0.0% | COM | 459044103 |
| WNC | WABASH NATL CORP | 44,099 | $823K | 0.0% | $17.19 | 0.0% | COM | 929566107 |
| CERS | CERUS CORP | 123,191 | $822K | 0.0% | $4.16 | +47.5% | COM | 157085101 |
| — | BOFI HLDG INC | 20,100 | $822K | 0.0% | — | — | Call | 05566u108 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,600 | $821K | 0.0% | $10.82 | -1.9% | Put | 446150104 |
| CIEN | CIENA CORP | 30,900 | $819K | 0.0% | $23.53 | +7.9% | Call | 171779309 |
| — | WABCO HLDGS INC | 7,000 | $819K | 0.0% | $117.02 | — | Call | 92927k102 |
| — | ATLANTIC PWR CORP | 371,736 | $818K | 0.0% | $2.20 | — | COM NEW | 04878q863 |
| — | ABIOMED INC | 2,000 | $818K | 0.0% | $393.15 | — | Call | 003654100 |
| — | PENSKE AUTOMOTIVE GRP INC | 17,460 | $818K | 0.0% | $46.85 | — | COM | 70959w103 |
| — | ICICI BK LTD | 101,815 | $818K | 0.0% | $8.03 | — | ADR | 45104g104 |
| EWZ | ISHARES INC | 25,500 | $817K | 0.0% | $39.83 | — | Put | 464286400 |
| — | WHITEHORSE FIN INC | 56,292 | $817K | 0.0% | $14.51 | — | COM | 96524v106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,700 | $817K | 0.0% | $124.47 | +18.3% | Call | 989207105 |
| — | SUNOPTA INC | 97,141 | $816K | 0.0% | $8.40 | — | COM | 8676ep108 |
| — | AUTONATION INC | 16,800 | $816K | 0.0% | — | — | Put | 05329w102 |
| — | HANESBRANDS INC | 36,900 | $813K | 0.0% | — | — | Put | 410345102 |
| — | BIOCRYST PHARMACEUTICALS | 141,821 | $813K | 0.0% | $5.73 | — | COM | 09058v103 |
| — | TARGA RES CORP | 16,400 | $812K | 0.0% | — | — | Put | 87612g101 |
| — | SINCLAIR BROADCAST GROUP INC | 25,241 | $811K | 0.0% | $32.13 | — | CL A | 829226109 |
| — | CBTX INC | 24,537 | $811K | 0.0% | $33.05 | — | COM | 12481v104 |
| — | SHUTTERFLY INC | 9,000 | $810K | 0.0% | $90.04 | — | Call | 82568p304 |
| — | AXOVANT SCIENCES LTD | 358,515 | $810K | 0.0% | $2.26 | — | COM | g0750w104 |
| — | TRAVELZOO | 47,126 | $806K | 0.0% | $17.10 | — | COM NEW | 89421q205 |
| FC | FRANKLIN COVEY CO | 32,691 | $803K | 0.0% | $24.75 | +8.6% | COM | 353469109 |
| CAG | CONAGRA BRANDS INC | 22,400 | $800K | 0.0% | $25.64 | +7.9% | Put | 205887102 |
| — | ATLASSIAN CORP PLC | 12,800 | $800K | 0.0% | $62.52 | — | Call | g06242104 |
| — | RESOLUTE ENERGY CORP | 25,600 | $799K | 0.0% | — | — | Put | 76116a306 |
| FNKO | FUNKO INC | 63,515 | $797K | 0.0% | $9.39 | +4.2% | COM CL A | 361008105 |
| — | BLACKBERRY LTD | 82,600 | $797K | 0.0% | — | — | Call | 09228f103 |
| — | FREEPORT-MCMORAN INC | 46,100 | $796K | 0.0% | — | — | Call | 35671d857 |
| — | INDEPENDENT BK GROUP INC | 11,900 | $795K | 0.0% | $66.81 | — | COM | 45384b106 |
| — | PHH CORP | 73,041 | $793K | 0.0% | $13.02 | — | COM NEW | 693320202 |
| — | METLIFE INC | 18,181 | $793K | 0.0% | $43.62 | — | COM | 59156r108 |
| FISV | FISERV INC | 10,700 | $793K | 0.0% | $70.32 | +3.3% | Put | 337738108 |
| MDXG | MIMEDX GROUP INC | 123,809 | $791K | 0.0% | $12.11 | -41.2% | COM | 602496101 |
| — | HCA HEALTHCARE INC | 7,700 | $790K | 0.0% | $102.60 | — | Call | 40412c101 |
| FNV | FRANCO NEVADA CORP | 10,800 | $789K | 0.0% | $72.14 | -8.9% | Put | 351858105 |
| EWZ | ISHARES INC | 24,500 | $785K | 0.0% | $39.83 | — | Call | 464286400 |
| — | EVEREST RE GROUP LTD | 3,400 | $784K | 0.0% | — | — | Put | g3223r108 |
| IYF | ISHARES TR | 6,665 | $781K | 0.0% | $117.18 | — | U.S. FINLS ETF | 464287788 |
| WB | WEIBO CORP | 8,800 | $781K | 0.0% | $90.52 | — | Call | 948596101 |
| — | BENEFICIAL BANCORP INC | 48,072 | $779K | 0.0% | $16.20 | — | COM | 08171t102 |
| — | VISTA OUTDOOR INC | 50,200 | $778K | 0.0% | $15.50 | — | COM | 928377100 |
| CECO | CECO ENVIRONMENTAL CORP | 126,525 | $777K | 0.0% | $5.98 | -8.0% | COM | 125141101 |
| IMO | IMPERIAL OIL LTD | 23,367 | $777K | 0.0% | $25.61 | 0.0% | COM NEW | 453038408 |
| — | BALDWIN & LYONS INC | 31,719 | $774K | 0.0% | $24.75 | — | CL B | 057755209 |
| — | HP INC | 34,000 | $771K | 0.0% | $22.69 | — | Call | 40434l105 |
| — | CAMTEK LTD | 104,842 | $771K | 0.0% | $7.35 | — | ORD | m20791105 |
| — | CARDLYTICS INC | 35,301 | $768K | 0.0% | $21.76 | — | COM | 14161w105 |
| — | MAGELLAN HEALTH INC | 8,000 | $768K | 0.0% | $107.09 | — | COM NEW | 559079207 |
| LMNR | LIMONEIRA CO | 31,167 | $767K | 0.0% | $21.25 | 0.0% | COM | 532746104 |
| — | ZIMMER BIOMET HLDGS INC | 6,874 | $766K | 0.0% | $111.43 | — | COM | 98956p102 |
| — | CARRIZO OIL & GAS INC | 27,500 | $766K | 0.0% | $27.85 | — | Call | 144577103 |
| GNTX | GENTEX CORP | 33,217 | $765K | 0.0% | $22.70 | +4.5% | COM | 371901109 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $765K | 0.0% | — | — | Put | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 11,000 | $762K | 0.0% | $53.66 | — | Put | 780259206 |
| — | TRIPLE-S MGMT CORP | 19,507 | $762K | 0.0% | $21.74 | — | CL B | 896749108 |
| RGR | STURM RUGER & CO INC | 13,600 | $762K | 0.0% | $58.31 | 0.0% | Put | 864159108 |
| — | NUTRI SYS INC NEW | 19,724 | $759K | 0.0% | $38.48 | — | COM | 67069d108 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,468 | $758K | 0.0% | $306.35 | — | CL A | 638517102 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,422 | $758K | 0.0% | $47.32 | 0.0% | COM | 144285103 |
| HOG | HARLEY DAVIDSON INC | 18,000 | $757K | 0.0% | $42.15 | 0.0% | Call | 412822108 |
| — | CTI BIOPHARMA CORP | 151,969 | $757K | 0.0% | $4.98 | — | COM NEW | 12648l601 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 53,010 | $755K | 0.0% | $14.24 | — | SHS | g6331p104 |
| BK | BANK NEW YORK MELLON CORP | 14,000 | $755K | 0.0% | — | — | Put | 064058100 |
| — | BOX INC | 30,000 | $750K | 0.0% | — | — | Put | 10316t104 |
| — | SIERRA BANCORP | 26,549 | $750K | 0.0% | $28.25 | — | COM | 82620p102 |
| — | PCSB FINL CORP | 37,633 | $748K | 0.0% | $19.88 | — | COM | 69324r104 |
| SMG | SCOTTS MIRACLE GRO CO | 9,000 | $748K | 0.0% | — | — | Call | 810186106 |
| — | UNITED THERAPEUTICS CORP DEL | 6,600 | $747K | 0.0% | $113.15 | — | Call | 91307c102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 16,635 | $746K | 0.0% | $41.28 | — | COM | 090931106 |
| HCKT | HACKETT GROUP INC | 46,361 | $745K | 0.0% | $16.44 | -1.1% | COM | 404609109 |
| — | UROGEN PHARMA LTD | 14,976 | $745K | 0.0% | $49.75 | — | COM | m96088105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,000 | $744K | 0.0% | $115.34 | -7.2% | Put | 459506101 |
| — | PDC ENERGY INC | 12,300 | $744K | 0.0% | $60.45 | — | Call | 69327r101 |
| HUN | HUNTSMAN CORP | 25,400 | $742K | 0.0% | $26.64 | +16.1% | Call | 447011107 |
| — | NEW YORK REIT INC | 40,680 | $742K | 0.0% | $18.24 | — | COM NEW | 64976l208 |
| — | WENDYS CO | 43,200 | $742K | 0.0% | $17.18 | — | Call | 95058w100 |
| TSCO | TRACTOR SUPPLY CO | 9,700 | $742K | 0.0% | — | — | Call | 892356106 |
| — | TITAN MACHY INC | 47,575 | $740K | 0.0% | $15.55 | — | COM | 88830r101 |
| RGR | STURM RUGER & CO INC | 13,200 | $739K | 0.0% | $58.31 | 0.0% | Call | 864159108 |
| — | SEACHANGE INTL INC | 215,907 | $738K | 0.0% | $4.15 | — | COM | 811699107 |
| WSM | WILLIAMS SONOMA INC | 12,000 | $737K | 0.0% | $22.14 | +2.1% | Call | 969904101 |
| CASY | CASEYS GEN STORES INC | 7,000 | $736K | 0.0% | — | — | Put | 147528103 |
| — | ALLY FINL INC | 28,000 | $736K | 0.0% | — | — | Call | 02005n100 |
| — | GEO GROUP INC NEW | 26,642 | $734K | 0.0% | $27.55 | — | COM | 36162j106 |
| — | CBS CORP NEW | 13,000 | $731K | 0.0% | — | — | Call | 124857202 |
| — | LIFE STORAGE INC | 7,500 | $730K | 0.0% | — | — | Put | 53223x107 |
| — | GEOSPACE TECHNOLOGIES CORP | 51,851 | $729K | 0.0% | $14.06 | — | COM | 37364x109 |
| — | FTD COS INC | 156,899 | $728K | 0.0% | $4.64 | — | COM | 30281v108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,925 | $728K | 0.0% | $31.27 | 0.0% | COM | 084680107 |
| — | AMDOCS LTD | 10,983 | $727K | 0.0% | $66.19 | — | SHS | g02602103 |
| — | GARMIN LTD | 11,900 | $726K | 0.0% | $61.00 | — | Put | h2906t109 |
| — | CAMBREX CORP | 13,858 | $725K | 0.0% | $52.32 | — | COM | 132011107 |
| DTE | DTE ENERGY CO | 7,000 | $725K | 0.0% | $67.02 | -0.0% | Put | 233331107 |
| — | NOW INC | 54,322 | $724K | 0.0% | $13.33 | — | COM | 67011p100 |
| APH | AMPHENOL CORP NEW | 8,300 | $723K | 0.0% | — | — | Put | 032095101 |
| — | SPOK HLDGS INC | 48,025 | $723K | 0.0% | $15.05 | — | COM | 84863t106 |
| — | SUPERIOR ENERGY SVCS INC | 74,016 | $721K | 0.0% | $9.63 | — | COM | 868157108 |
| — | TERRITORIAL BANCORP INC | 23,266 | $721K | 0.0% | $30.99 | — | COM | 88145x108 |
| TAL | TAL ED GROUP | 19,600 | $721K | 0.0% | $50.89 | — | Put | 874080104 |
| JOUT | JOHNSON OUTDOORS INC | 8,530 | $721K | 0.0% | $62.01 | +18.1% | CL A | 479167108 |
| — | COMPASS DIVERSIFIED HOLDINGS | 41,590 | $720K | 0.0% | $17.31 | — | SH BEN INT | 20451q104 |
| — | SHUTTERFLY INC | 8,000 | $720K | 0.0% | $90.04 | — | Put | 82568p304 |
| — | LABORATORY CORP AMER HLDGS | 4,000 | $718K | 0.0% | $179.53 | — | Call | 50540r409 |
| FARM | FARMER BROS CO | 23,425 | $716K | 0.0% | $31.08 | -7.3% | COM | 307675108 |
| — | CONCERT PHARMACEUTICALS INC | 42,550 | $716K | 0.0% | $16.83 | — | COM | 206022105 |
| — | MONSTER BEVERAGE CORP NEW | 12,500 | $716K | 0.0% | $57.30 | — | Put | 61174x109 |
| PPG | PPG INDS INC | 6,900 | $716K | 0.0% | $91.56 | +0.1% | Put | 693506107 |
| — | MERUS N V | 31,311 | $713K | 0.0% | $22.77 | — | COM | n5749r100 |
| — | NATIONAL OILWELL VARCO INC | 16,400 | $712K | 0.0% | $36.02 | — | Call | 637071101 |
| — | HAWAIIAN HOLDINGS INC | 19,760 | $710K | 0.0% | $37.84 | — | COM | 419879101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,000 | $710K | 0.0% | — | — | Put | 78467y107 |
| LEG | LEGGETT & PLATT INC | 15,900 | $710K | 0.0% | $45.85 | -6.3% | Call | 524660107 |
| — | VONAGE HLDGS CORP | 54,915 | $708K | 0.0% | $12.89 | — | COM | 92886t201 |
| VNO | VORNADO RLTY TR | 9,500 | $702K | 0.0% | — | — | Put | 929042109 |
| — | WABCO HLDGS INC | 6,000 | $702K | 0.0% | $117.02 | — | Put | 92927k102 |
| — | BANNER CORP | 11,661 | $701K | 0.0% | $60.11 | — | COM NEW | 06652v208 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $701K | 0.0% | — | — | Call | 064058100 |
| UVV | UNIVERSAL CORP VA | 10,583 | $699K | 0.0% | $55.37 | 0.0% | COM | 913456109 |
| — | RH | 5,000 | $699K | 0.0% | $139.70 | — | Call | 74967x103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,000 | $698K | 0.0% | $91.54 | +8.4% | Call | 620076307 |
| — | MIDSTATES PETE CO INC | 51,231 | $697K | 0.0% | $13.61 | — | COM PAR | 59804t407 |
| — | SOLAR SR CAP LTD | 42,760 | $697K | 0.0% | $16.30 | — | COM | 83416m105 |
| — | EQUITY BANCSHARES INC | 16,724 | $694K | 0.0% | $41.50 | — | COM CL A | 29460x109 |
| BEN | FRANKLIN RES INC | 21,648 | $694K | 0.0% | $23.54 | 0.0% | COM | 354613101 |
| — | RMR GROUP INC | 8,846 | $694K | 0.0% | $78.45 | — | CL A | 74967r106 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,887 | $694K | 0.0% | $50.73 | 0.0% | COM | 410120109 |
| — | HALYARD HEALTH INC | 12,108 | $693K | 0.0% | $57.23 | — | COM | 40650v100 |
| — | DISCOVERY INC | 25,200 | $693K | 0.0% | — | — | Put | 25470f104 |
| — | NUVASIVE INC | 13,293 | $693K | 0.0% | $56.97 | — | COM | 670704105 |
| — | AUDIOCODES LTD | 88,978 | $691K | 0.0% | $7.77 | — | ORD | m15342104 |
| — | EXXON MOBIL CORP | 8,341 | $690K | 0.0% | $82.72 | — | COM | 30231g102 |
| BXP | BOSTON PROPERTIES INC | 5,500 | $690K | 0.0% | $87.25 | -2.0% | Call | 101121101 |
| POST | POST HLDGS INC | 8,000 | $688K | 0.0% | — | — | Put | 737446104 |
| — | VERISIGN INC | 5,000 | $687K | 0.0% | $137.42 | — | Put | 92343e102 |
| — | SANDY SPRING BANCORP INC | 16,753 | $687K | 0.0% | $41.01 | — | COM | 800363103 |
| — | CARBO CERAMICS INC | 74,819 | $686K | 0.0% | $9.17 | — | COM | 140781105 |
| — | NUVECTRA CORP | 33,426 | $686K | 0.0% | $20.52 | — | COM | 67075n108 |
| ZUMZ | ZUMIEZ INC | 27,253 | $683K | 0.0% | $21.36 | +16.5% | COM | 989817101 |
| — | WRIGHT MED GROUP N V | 26,270 | $682K | 0.0% | $25.96 | — | ORD SHS 0.03 PAR | n96617118 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,351,600 | $681K | 0.0% | $0.50 | — | COM | 15117b103 |
| — | SYMANTEC CORP | 33,000 | $681K | 0.0% | $26.44 | — | Call | 871503108 |
| — | SPDR DOW JONES INDL AVRG ETF | 2,800 | $680K | 0.0% | $242.73 | — | Call | 78467x109 |
| — | ECHO GLOBAL LOGISTICS INC | 23,216 | $679K | 0.0% | $29.25 | — | COM | 27875t101 |
| — | ROYAL DUTCH SHELL PLC | 9,800 | $678K | 0.0% | $53.66 | — | Call | 780259206 |
| F | FORD MTR CO DEL | 61,112 | $677K | 0.0% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| PVH | PVH CORP | 4,500 | $674K | 0.0% | $146.26 | +6.4% | Put | 693656100 |
| — | COMPASS MINERALS INTL INC | 10,200 | $671K | 0.0% | — | — | Put | 20451n101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,814 | $669K | 0.0% | $34.69 | -4.2% | COM | 598511103 |
| — | AQUAVENTURE HLDGS LTD | 42,892 | $668K | 0.0% | $15.57 | — | SHS | g0443n107 |
| CIEN | CIENA CORP | 25,200 | $668K | 0.0% | $23.53 | +7.9% | Put | 171779309 |
| — | SPEEDWAY MOTORSPORTS INC | 38,450 | $667K | 0.0% | $17.35 | — | COM | 847788106 |
| — | COBIZ FINANCIAL INC | 31,064 | $667K | 0.0% | $19.99 | — | COM | 190897108 |
| — | ALKERMES PLC | 16,200 | $667K | 0.0% | — | — | Call | g01767105 |
| — | RTI SURGICAL INC | 144,521 | $665K | 0.0% | $4.60 | — | COM | 74975n105 |
| — | CLARUS CORP NEW | 80,582 | $665K | 0.0% | $8.25 | — | COM | 18270p109 |
| — | SVB FINL GROUP | 2,300 | $664K | 0.0% | $288.76 | — | Put | 78486q101 |
| — | NEKTAR THERAPEUTICS | 13,600 | $664K | 0.0% | $48.83 | — | Put | 640268108 |
| — | PENTAIR PLC | 15,700 | $661K | 0.0% | $42.08 | — | Call | g7s00t104 |
| — | TRITON INTL LTD | 21,531 | $660K | 0.0% | $30.65 | — | CL A | g9078f107 |
| — | VERISIGN INC | 4,800 | $660K | 0.0% | $137.42 | — | Call | 92343e102 |
| — | THE TRADE DESK INC | 7,000 | $657K | 0.0% | $93.80 | — | Put | 88339j105 |
| ADSK | AUTODESK INC | 5,000 | $655K | 0.0% | $119.09 | +11.2% | Put | 052769106 |
| — | NATIONAL OILWELL VARCO INC | 15,100 | $655K | 0.0% | $36.02 | — | Put | 637071101 |
| TOL | TOLL BROTHERS INC | 17,700 | $655K | 0.0% | — | — | Put | 889478103 |
| SANM | SANMINA CORPORATION | 22,283 | $653K | 0.0% | $34.93 | -15.9% | COM | 801056102 |
| ADSK | AUTODESK INC | 4,968 | $651K | 0.0% | $119.09 | +11.2% | COM | 052769106 |
| IWP | ISHARES TR | 5,137 | $651K | 0.0% | $122.95 | — | RUS MD CP GR ETF | 464287481 |
| EWW | ISHARES INC | 13,800 | $651K | 0.0% | $47.17 | — | MSCI MEXICO ETF | 464286822 |
| — | GP STRATEGIES CORP | 36,984 | $651K | 0.0% | $17.60 | — | COM | 36225v104 |
| CAR | AVIS BUDGET GROUP | 19,900 | $647K | 0.0% | $38.37 | +7.9% | Call | 053774105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 107,875 | $647K | 0.0% | $6.00 | — | SHS USD | g85347105 |
| — | NEXSTAR MEDIA GROUP INC | 8,800 | $646K | 0.0% | — | — | Put | 65336k103 |
| HBM | HUDBAY MINERALS INC | 115,313 | $646K | 0.0% | $6.91 | -1.5% | COM | 443628102 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,700 | $645K | 0.0% | $10.82 | -1.9% | Call | 446150104 |
| — | CBRE GROUP INC | 13,500 | $644K | 0.0% | — | — | Call | 12504l109 |
| — | CANADIAN PAC RY LTD | 3,500 | $641K | 0.0% | $183.12 | — | Call | 13645t100 |
| ADUS | ADDUS HOMECARE CORP | 11,200 | $641K | 0.0% | $43.28 | +26.2% | COM | 006739106 |
| TMUS | T MOBILE US INC | 10,700 | $639K | 0.0% | $59.17 | -3.3% | Call | 872590104 |
| — | TALOS ENERGY INC | 19,890 | $639K | 0.0% | $32.13 | — | COM | 87484t108 |
| — | TILE SHOP HLDGS INC | 82,996 | $639K | 0.0% | $7.70 | — | COM | 88677q109 |
| — | YAMANA GOLD INC | 220,244 | $639K | 0.0% | $2.90 | — | COM | 98462y100 |
| — | ALKERMES PLC | 15,500 | $638K | 0.0% | — | — | Put | g01767105 |
| — | ATHENAHEALTH INC | 4,000 | $637K | 0.0% | $159.12 | — | Put | 04685w103 |
| EEM | ISHARES TR | 14,700 | $637K | 0.0% | $47.12 | — | Put | 464287234 |
| CNTY | CENTURY CASINOS INC | 72,837 | $637K | 0.0% | $8.70 | -4.7% | COM | 156492100 |
| THFF | FIRST FINL CORP IND | 14,031 | $636K | 0.0% | $34.44 | 0.0% | COM | 320218100 |
| — | CARDINAL HEALTH INC | 13,000 | $635K | 0.0% | $48.83 | — | Call | 14149y108 |
| — | SUPERVALU INC | 30,800 | $632K | 0.0% | — | — | Put | 868536301 |
| — | SELECT INCOME REIT | 28,052 | $630K | 0.0% | $22.46 | — | COM SH BEN INT | 81618t100 |
| CASY | CASEYS GEN STORES INC | 6,000 | $630K | 0.0% | — | — | Call | 147528103 |
| — | U S CONCRETE INC | 12,000 | $630K | 0.0% | — | — | Call | 90333l201 |
| — | COLLECTORS UNIVERSE INC | 42,751 | $630K | 0.0% | $14.74 | — | COM NEW | 19421r200 |
| — | GUESS INC | 29,400 | $629K | 0.0% | — | — | Put | 401617105 |
| IDT | IDT CORP | 111,830 | $628K | 0.0% | $5.71 | 0.0% | CL B NEW | 448947507 |
| MRTN | MARTEN TRANS LTD | 26,796 | $628K | 0.0% | $9.34 | +32.2% | COM | 573075108 |
| — | FS BANCORP INC | 9,929 | $628K | 0.0% | $63.25 | — | COM | 30263y104 |
| — | TFS FINL CORP | 39,776 | $627K | 0.0% | $15.76 | — | COM | 87240r107 |
| — | CONSOLIDATED TOMOKA LD CO | 10,193 | $627K | 0.0% | $62.96 | — | COM | 210226106 |
| BALL | BALL CORP | 17,600 | $626K | 0.0% | $36.10 | -2.5% | Call | 058498106 |
| — | VERACYTE INC | 67,022 | $626K | 0.0% | $9.34 | — | COM | 92337f107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,000 | $625K | 0.0% | $60.32 | +8.7% | Put | 044186104 |
| — | AGENUS INC | 275,200 | $625K | 0.0% | $2.27 | — | COM NEW | 00847g705 |
| IT | GARTNER INC | 4,700 | $625K | 0.0% | — | — | Put | 366651107 |
| — | ACACIA COMMUNICATIONS INC | 17,911 | $623K | 0.0% | $34.78 | — | COM | 00401c108 |
| — | KINDRED BIOSCIENCES INC | 58,272 | $621K | 0.0% | $10.66 | — | COM | 494577109 |
| NDAQ | NASDAQ INC | 6,800 | $621K | 0.0% | $21.48 | +24.4% | Put | 631103108 |
| TSN | TYSON FOODS INC | 9,000 | $620K | 0.0% | $61.44 | -8.4% | Put | 902494103 |
| — | MISTRAS GROUP INC | 32,848 | $620K | 0.0% | $18.87 | — | COM | 60649t107 |
| — | EMCORE CORP | 122,836 | $620K | 0.0% | $6.41 | — | COM NEW | 290846203 |
| — | SILVERCORP METALS INC | 232,061 | $620K | 0.0% | $2.67 | — | COM | 82835p103 |
| EEM | ISHARES TR | 14,300 | $620K | 0.0% | $47.12 | — | Call | 464287234 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,000 | $619K | 0.0% | $44.27 | 0.0% | Call | 238337109 |
| WASH | WASHINGTON TR BANCORP | 10,632 | $618K | 0.0% | $36.28 | +4.0% | COM | 940610108 |
| SU | SUNCOR ENERGY INC NEW | 15,200 | $618K | 0.0% | $24.93 | +17.1% | Put | 867224107 |
| — | NXSTAGE MEDICAL INC | 22,133 | $618K | 0.0% | $27.92 | — | COM | 67072v103 |
| — | CENTENE CORP DEL | 5,000 | $616K | 0.0% | $123.21 | — | Put | 15135b101 |
| CINF | CINCINNATI FINL CORP | 9,200 | $615K | 0.0% | $60.86 | -4.3% | Call | 172062101 |
| — | FOUNDATION MEDICINE INC | 4,500 | $615K | 0.0% | $121.86 | — | Call | 350465100 |
| — | CONTAINER STORE GROUP INC | 73,158 | $615K | 0.0% | $4.74 | — | COM | 210751103 |
| — | ELEVATE CREDIT INC | 72,576 | $614K | 0.0% | $8.46 | — | COM | 28621v101 |
| INTU | INTUIT | 3,000 | $613K | 0.0% | $182.24 | 0.0% | Call | 461202103 |
| SXI | STANDEX INTL CORP | 5,978 | $611K | 0.0% | $103.13 | -3.3% | COM | 854231107 |
| BEN | FRANKLIN RES INC | 19,000 | $609K | 0.0% | $23.54 | 0.0% | Put | 354613101 |
| — | DXC TECHNOLOGY CO | 7,556 | $609K | 0.0% | $80.60 | — | COM | 23355l106 |
| — | HALLADOR ENERGY COMPANY | 85,301 | $609K | 0.0% | $7.14 | — | COM | 40609p105 |
| — | HP INC | 26,800 | $608K | 0.0% | $22.69 | — | Put | 40434l105 |
| — | MONSTER BEVERAGE CORP NEW | 10,600 | $607K | 0.0% | $57.30 | — | Call | 61174x109 |
| — | CARBON BLACK INC | 23,353 | $607K | 0.0% | $25.99 | — | COM | 14081r103 |
| — | LIBERTY TAX INC | 75,165 | $607K | 0.0% | $8.08 | — | CL A | 53128t102 |
| IRBTQ | IROBOT CORP | 8,000 | $606K | 0.0% | — | — | Call | 462726100 |
| — | EDGEWELL PERS CARE CO | 12,000 | $606K | 0.0% | — | — | Call | 28035q102 |
| GAP | GAP INC DEL | 18,639 | $604K | 0.0% | $18.23 | +28.8% | COM | 364760108 |
| INN | SUMMIT HOTEL PPTYS INC | 42,220 | $604K | 0.0% | $14.31 | — | COM | 866082100 |
| — | U S CONCRETE INC | 11,500 | $604K | 0.0% | — | — | Put | 90333l201 |
| FLXS | FLEXSTEEL INDS INC | 15,084 | $602K | 0.0% | $35.41 | -12.2% | COM | 339382103 |
| FDUS | FIDUS INVT CORP | 42,351 | $602K | 0.0% | $5.91 | -2.5% | COM | 316500107 |
| — | GULFPORT ENERGY CORP | 47,600 | $598K | 0.0% | $12.41 | — | Put | 402635304 |
| TG | TREDEGAR CORP | 25,385 | $597K | 0.0% | $12.42 | 0.0% | COM | 894650100 |
| — | J ALEXANDERS HLDGS INC | 53,497 | $596K | 0.0% | $11.14 | — | COM | 46609j106 |
| — | CATALYST BIOSCIENCES INC | 51,098 | $596K | 0.0% | $11.66 | — | COM NEW | 14888d208 |
| — | AES CORP | 44,300 | $594K | 0.0% | $13.41 | — | Put | 00130h105 |
| CSV | CARRIAGE SVCS INC | 24,159 | $593K | 0.0% | $21.69 | +7.8% | COM | 143905107 |
| — | MIRATI THERAPEUTICS INC | 12,000 | $592K | 0.0% | $49.33 | — | COM | 60468t105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,300 | $592K | 0.0% | — | — | Put | 90385d107 |
| — | PEOPLES UTAH BANCORP | 16,555 | $591K | 0.0% | $35.70 | — | COM | 712706209 |
| — | HOPE BANCORP INC | 33,110 | $590K | 0.0% | $17.82 | — | COM | 43940t109 |
| — | MOSAIC CO NEW | 21,000 | $589K | 0.0% | — | — | Put | 61945c103 |
| CE | CELANESE CORP DEL | 5,300 | $589K | 0.0% | $91.56 | +4.1% | Put | 150870103 |
| POWL | POWELL INDS INC | 16,911 | $589K | 0.0% | $23.75 | +15.2% | COM | 739128106 |
| — | TENET HEALTHCARE CORP | 17,500 | $587K | 0.0% | $33.57 | — | Call | 88033g407 |
| — | HCP INC | 22,700 | $586K | 0.0% | — | — | Call | 40414l109 |
| — | AETNA INC NEW | 3,196 | $586K | 0.0% | $183.35 | — | COM | 00817y108 |
| — | AVON PRODS INC | 361,516 | $586K | 0.0% | $2.86 | — | COM | 054303102 |
| FLR | FLUOR CORP NEW | 12,000 | $585K | 0.0% | $46.31 | +7.3% | Call | 343412102 |
| MIDD | MIDDLEBY CORP | 5,600 | $585K | 0.0% | — | — | Put | 596278101 |
| — | HAWAIIAN HOLDINGS INC | 16,200 | $582K | 0.0% | $37.84 | — | Call | 419879101 |
| EWZ | ISHARES INC | 18,157 | $582K | 0.0% | $39.83 | — | MSCI BRAZIL ETF | 464286400 |
| — | REALOGY HLDGS CORP | 25,500 | $581K | 0.0% | — | — | Call | 75605y106 |
| — | PEBBLEBROOK HOTEL TR | 14,982 | $581K | 0.0% | $38.78 | — | COM | 70509v100 |
| MTX | MINERALS TECHNOLOGIES INC | 7,698 | $580K | 0.0% | $68.95 | +1.1% | COM | 603158106 |
| — | ELECTRONICS FOR IMAGING INC | 17,820 | $580K | 0.0% | $36.83 | — | COM | 286082102 |
| — | PLANET FITNESS INC | 13,200 | $580K | 0.0% | $43.94 | — | Call | 72703h101 |
| — | HAWAIIAN HOLDINGS INC | 16,100 | $579K | 0.0% | $37.84 | — | Put | 419879101 |
| — | WGL HLDGS INC | 6,508 | $578K | 0.0% | $88.81 | — | COM | 92924f106 |
| — | SVB FINL GROUP | 2,000 | $578K | 0.0% | $288.76 | — | Call | 78486q101 |
| — | CEDAR REALTY TRUST INC | 122,100 | $576K | 0.0% | $4.93 | — | COM NEW | 150602209 |
| — | INTERPUBLIC GROUP COS INC | 24,500 | $574K | 0.0% | $14.62 | +18.5% | Put | 460690100 |
| — | DHI GROUP INC | 244,012 | $573K | 0.0% | $2.35 | — | COM | 23331s100 |
| — | TCF FINL CORP | 23,200 | $571K | 0.0% | $24.61 | — | COM | 872275102 |
| — | SIGMA DESIGNS INC | 93,417 | $570K | 0.0% | $6.67 | — | COM | 826565103 |
| — | PIONEER NAT RES CO | 3,007 | $569K | 0.0% | $171.78 | — | COM | 723787107 |
| — | SMART & FINAL STORES INC | 102,431 | $568K | 0.0% | $5.55 | — | COM | 83190b101 |
| — | QUANTA SVCS INC | 17,000 | $568K | 0.0% | $33.40 | — | Call | 74762e102 |
| — | NORWEGIAN CRUISE LINE HLDG L | 12,000 | $567K | 0.0% | $47.25 | — | Put | g66721104 |
| — | CNX RESOURCES CORPORATION | 31,900 | $567K | 0.0% | $17.78 | — | Call | 12653c108 |
| NBTB | NBT BANCORP INC | 14,846 | $566K | 0.0% | $36.94 | +2.1% | COM | 628778102 |
| — | FIREEYE INC | 36,700 | $565K | 0.0% | $15.39 | — | Put | 31816q101 |
| — | CNX RESOURCES CORPORATION | 31,800 | $565K | 0.0% | $17.78 | — | Put | 12653c108 |
| — | SPIRIT AIRLS INC | 15,500 | $563K | 0.0% | — | — | Put | 848577102 |
| — | NOODLES & CO | 45,690 | $562K | 0.0% | $12.30 | — | COM CL A | 65540b105 |
| — | NEWLINK GENETICS CORP | 117,809 | $561K | 0.0% | $4.76 | — | COM | 651511107 |
| — | EDGEWELL PERS CARE CO | 11,100 | $560K | 0.0% | — | — | Put | 28035q102 |
| — | RH | 4,000 | $559K | 0.0% | $139.70 | — | Put | 74967x103 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $557K | 0.0% | $47.33 | -6.4% | COM NEW | 026874784 |
| — | PDC ENERGY INC | 9,200 | $556K | 0.0% | $60.45 | — | Put | 69327r101 |
| — | CYTOKINETICS INC | 66,848 | $555K | 0.0% | $8.30 | — | COM NEW | 23282w605 |
| — | PICO HLDGS INC | 47,666 | $555K | 0.0% | $13.62 | — | COM NEW | 693366205 |
| HUBS | HUBSPOT INC | 4,400 | $552K | 0.0% | $114.60 | +3.4% | Put | 443573100 |
| — | SOHU COM LTD | 15,555 | $552K | 0.0% | $35.49 | — | SPONSORED ADS | 83410s108 |
| — | NEVRO CORP | 6,900 | $551K | 0.0% | — | — | Put | 64157f103 |
| — | HABIT RESTAURANTS INC | 54,972 | $550K | 0.0% | $10.01 | — | COM CL A | 40449j103 |
| — | GARMIN LTD | 9,000 | $549K | 0.0% | $61.00 | — | Call | h2906t109 |
| — | ERA GROUP INC | 42,392 | $549K | 0.0% | $12.95 | — | COM | 26885g109 |
| — | CANADIAN PAC RY LTD | 3,000 | $549K | 0.0% | $183.12 | — | Put | 13645t100 |
| — | FIVE BELOW INC | 5,600 | $547K | 0.0% | $97.71 | — | Put | 33829m101 |
| — | SYNCHRONY FINL | 16,373 | $547K | 0.0% | $33.41 | — | COM | 87165b103 |
| — | MONEYGRAM INTL INC | 81,670 | $546K | 0.0% | $6.69 | — | COM NEW | 60935y208 |
| — | SEALED AIR CORP NEW | 12,800 | $543K | 0.0% | $42.46 | — | Call | 81211k100 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,675 | $541K | 0.0% | $115.72 | — | SHS | m8737e108 |
| — | J JILL INC | 57,953 | $541K | 0.0% | $9.34 | — | COM | 46620w102 |
| ITRI | ITRON INC | 9,014 | $541K | 0.0% | $63.33 | 0.0% | COM | 465741106 |
| HURN | HURON CONSULTING GROUP INC | 13,208 | $540K | 0.0% | $38.83 | +0.2% | COM | 447462102 |
| — | SHOPIFY INC | 3,700 | $540K | 0.0% | — | — | Put | 82509l107 |
| — | INVESCO LTD | 20,300 | $539K | 0.0% | $26.56 | — | Put | g491bt108 |
| PLPC | PREFORMED LINE PRODS CO | 6,067 | $539K | 0.0% | $74.17 | +0.0% | COM | 740444104 |
| — | FIVE BELOW INC | 5,500 | $537K | 0.0% | $97.71 | — | Call | 33829m101 |
| — | L BRANDS INC | 14,500 | $535K | 0.0% | $38.20 | — | Call | 501797104 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,000 | $535K | 0.0% | — | — | Put | 635017106 |
| — | QUANTA SVCS INC | 16,000 | $534K | 0.0% | $33.40 | — | Put | 74762e102 |
| PEBO | PEOPLES BANCORP INC | 14,068 | $531K | 0.0% | $34.94 | +5.8% | COM | 709789101 |
| — | ARBUTUS BIOPHARMA CORP | 72,714 | $531K | 0.0% | $7.30 | — | COM | 03879j100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 26,644 | $530K | 0.0% | $17.34 | +9.3% | COM NEW | 652526203 |
| IRBTQ | IROBOT CORP | 7,000 | $530K | 0.0% | — | — | Put | 462726100 |
| — | MOBILEIRON INC | 118,905 | $529K | 0.0% | $4.45 | — | COM NEW | 60739u204 |
| TXT | TEXTRON INC | 8,000 | $527K | 0.0% | $63.87 | 0.0% | Call | 883203101 |
| — | FOOT LOCKER INC | 10,000 | $527K | 0.0% | $46.39 | — | Call | 344849104 |
| — | AXON ENTERPRISE INC | 8,300 | $524K | 0.0% | — | — | Call | 05464c101 |
| PETS | PETMED EXPRESS INC | 11,900 | $524K | 0.0% | — | — | Call | 716382106 |
| TDS | TELEPHONE & DATA SYS INC | 19,060 | $523K | 0.0% | $27.23 | -0.5% | COM NEW | 879433829 |
| — | MGM GROWTH PPTYS LLC | 17,162 | $523K | 0.0% | $30.47 | — | CL A COM | 55303a105 |
| — | TRUEBLUE INC | 19,406 | $523K | 0.0% | $26.95 | — | COM | 89785x101 |
| — | FIRST DEFIANCE FINL CORP | 7,800 | $523K | 0.0% | $67.05 | — | COM | 32006w106 |
| — | STERLING BANCORP INC | 39,087 | $522K | 0.0% | $13.35 | — | COM | 85917w102 |
| — | STERICYCLE INC | 8,000 | $522K | 0.0% | $65.29 | — | Call | 858912108 |
| VOYA | VOYA FINL INC | 11,100 | $522K | 0.0% | — | — | Put | 929089100 |
| DSGX | DESCARTES SYS GROUP INC | 16,006 | $521K | 0.0% | $22.74 | +32.7% | COM | 249906108 |
| — | AUTONATION INC | 10,700 | $520K | 0.0% | — | — | Call | 05329w102 |
| — | OAKTREE SPECIALTY LENDING CO | 108,653 | $519K | 0.0% | $4.78 | — | COM | 67401p108 |
| VSEC | VSE CORP | 10,838 | $518K | 0.0% | $40.62 | +16.1% | COM | 918284100 |
| R | RYDER SYS INC | 7,200 | $517K | 0.0% | $74.87 | -6.4% | Call | 783549108 |
| — | UNIVERSAL DISPLAY CORP | 6,000 | $516K | 0.0% | — | — | Call | 91347p105 |
| — | UNIVERSAL DISPLAY CORP | 6,000 | $516K | 0.0% | — | — | Put | 91347p105 |
| BIGGQ | BIG LOTS INC | 12,336 | $515K | 0.0% | $34.01 | 0.0% | COM | 089302103 |
| — | SELECT SECTOR SPDR TR | 7,400 | $514K | 0.0% | $69.47 | — | Call | 81369y803 |
| SCM | STELLUS CAP INVT CORP | 40,196 | $514K | 0.0% | $13.07 | -2.5% | COM | 858568108 |
| — | CNOOC LTD | 3,000 | $514K | 0.0% | $144.83 | — | Put | 126132109 |
| — | LAZARD LTD | 10,500 | $514K | 0.0% | $48.91 | — | Call | g54050102 |
| — | PFENEX INC | 94,998 | $514K | 0.0% | $5.41 | — | COM | 717071104 |
| NATH | NATHANS FAMOUS INC NEW | 5,457 | $514K | 0.0% | $78.01 | +6.5% | COM | 632347100 |
| — | ATENTO S A | 74,886 | $513K | 0.0% | $6.85 | — | SHS | l0427l105 |
| HTLD | HEARTLAND EXPRESS INC | 27,580 | $512K | 0.0% | $18.47 | 0.0% | COM | 422347104 |
| HUN | HUNTSMAN CORP | 17,500 | $511K | 0.0% | $26.64 | +16.1% | Put | 447011107 |
| — | CIGNA CORPORATION | 3,000 | $510K | 0.0% | $170.25 | — | Put | 125509109 |
| — | AMERICAN SOFTWARE INC | 35,004 | $510K | 0.0% | $14.57 | — | CL A | 029683109 |
| — | RESOLUTE ENERGY CORP | 16,300 | $509K | 0.0% | — | — | Call | 76116a306 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,000 | $506K | 0.0% | $101.10 | — | Put | 948626106 |
| IT | GARTNER INC | 3,800 | $505K | 0.0% | — | — | Call | 366651107 |
| — | KEY ENERGY SVCS INC DEL | 31,079 | $505K | 0.0% | $16.25 | — | COM | 49309j103 |
| CAG | CONAGRA BRANDS INC | 14,100 | $504K | 0.0% | $25.64 | +7.9% | Call | 205887102 |
| — | CONSOLIDATED WATER CO INC | 39,056 | $504K | 0.0% | $12.90 | — | ORD | g23773107 |
| NRG | NRG ENERGY INC | 16,400 | $503K | 0.0% | $19.72 | +36.0% | Call | 629377508 |
| — | FARMERS CAP BK CORP | 9,655 | $503K | 0.0% | $39.64 | — | COM | 309562106 |
| WAT | WATERS CORP | 2,600 | $503K | 0.0% | $205.84 | -4.3% | Call | 941848103 |
| HUBS | HUBSPOT INC | 4,000 | $502K | 0.0% | $114.60 | +3.4% | Call | 443573100 |
| CVNA | CARVANA CO | 12,000 | $499K | 0.0% | — | — | Call | 146869102 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $499K | 0.0% | $152.62 | -1.2% | Call | 773903109 |
| — | TAILORED BRANDS INC | 19,500 | $498K | 0.0% | — | — | Put | 87403a107 |
| — | AMEDISYS INC | 5,827 | $498K | 0.0% | $52.71 | — | COM | 023436108 |
| NRIM | NORTHRIM BANCORP INC | 12,594 | $498K | 0.0% | $5.34 | +31.5% | COM | 666762109 |
| — | IRON MTN INC NEW | 14,200 | $497K | 0.0% | — | — | Call | 46284v101 |
| — | ACHILLION PHARMACEUTICALS IN | 175,222 | $496K | 0.0% | $2.83 | — | COM | 00448q201 |
| — | SPLUNK INC | 5,000 | $496K | 0.0% | $70.90 | — | Put | 848637104 |
| — | CBS CORP NEW | 8,800 | $495K | 0.0% | — | — | Put | 124857202 |
| — | HILLENBRAND INC | 10,476 | $494K | 0.0% | $40.60 | — | COM | 431571108 |
| CGBD | TCG BDC INC | 29,046 | $494K | 0.0% | $6.78 | 0.0% | COM | 872280102 |
| RAIL | FREIGHTCAR AMER INC | 29,385 | $493K | 0.0% | $15.94 | -3.5% | COM | 357023100 |
| — | WELLCARE HEALTH PLANS INC | 2,000 | $492K | 0.0% | — | — | Put | 94946t106 |
| — | WELLCARE HEALTH PLANS INC | 2,000 | $492K | 0.0% | — | — | Call | 94946t106 |
| — | SCIENTIFIC GAMES CORP | 10,000 | $492K | 0.0% | $49.15 | — | Put | 80874p109 |
| PLUS | EPLUS INC | 5,233 | $492K | 0.0% | $38.54 | +13.2% | COM | 294268107 |
| — | MALLINCKRODT PUB LTD CO | 26,362 | $492K | 0.0% | $18.66 | — | SHS | g5785g107 |
| — | HAMILTON BEACH BRANDS HLDG C | 16,936 | $492K | 0.0% | $29.05 | — | COM CL A | 40701t104 |
| — | ALLY FINL INC | 18,700 | $491K | 0.0% | — | — | Put | 02005n100 |
| — | GOLD RESOURCE CORP | 74,500 | $491K | 0.0% | $6.59 | — | COM | 38068t105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,300 | $491K | 0.0% | $160.74 | 0.0% | Call | 008252108 |
| — | RITE AID CORP | 284,045 | $491K | 0.0% | $2.13 | — | COM | 767754104 |
| — | FIRST CMNTY BANCSHARES INC N | 15,377 | $490K | 0.0% | $31.87 | — | COM | 31983a103 |
| — | AES CORP | 36,500 | $489K | 0.0% | $13.41 | — | Call | 00130h105 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $489K | 0.0% | $82.12 | — | Call | 922908553 |
| — | WIDEOPENWEST INC | 50,468 | $488K | 0.0% | $9.67 | — | COM | 96758w101 |
| ESE | ESCO TECHNOLOGIES INC | 8,455 | $488K | 0.0% | $55.90 | 0.0% | COM | 296315104 |
| — | NET 1 UEPS TECHNOLOGIES INC | 53,659 | $487K | 0.0% | $9.08 | — | COM NEW | 64107n206 |
| CF | CF INDS HLDGS INC | 10,900 | $484K | 0.0% | $33.17 | +1.7% | Put | 125269100 |
| — | PROOFPOINT INC | 4,200 | $484K | 0.0% | $90.68 | — | Call | 743424103 |
| — | SOUTHSIDE BANCSHARES INC | 14,306 | $482K | 0.0% | $33.69 | — | COM | 84470p109 |
| — | CVR ENERGY INC | 13,000 | $481K | 0.0% | $36.99 | — | Call | 12662p108 |
| — | VEDANTA LTD | 35,392 | $481K | 0.0% | $13.59 | — | SPONSORED ADR | 92242y100 |
| — | BLUE APRON HLDGS INC | 143,536 | $481K | 0.0% | $3.35 | — | CL A | 09523q101 |
| — | VALE S A | 37,478 | $480K | 0.0% | $12.81 | — | ADR | 91912e105 |
| — | GSV CAP CORP | 69,962 | $480K | 0.0% | $6.86 | — | COM | 36191j101 |
| — | TETRA TECHNOLOGIES INC DEL | 107,939 | $480K | 0.0% | $4.45 | — | COM | 88162f105 |
| APH | AMPHENOL CORP NEW | 5,500 | $479K | 0.0% | — | — | Call | 032095101 |
| ZION | ZIONS BANCORPORATION | 9,063 | $478K | 0.0% | $53.10 | +3.9% | COM | 989701107 |
| SYY | SYSCO CORP | 7,000 | $478K | 0.0% | $42.86 | +21.9% | Put | 871829107 |
| — | NORTHFIELD BANCORP INC DEL | 28,698 | $477K | 0.0% | $16.62 | — | COM | 66611t108 |
| — | FUTUREFUEL CORPORATION | 33,919 | $475K | 0.0% | $14.00 | — | COM | 36116m106 |
| — | PRAXAIR INC | 3,000 | $474K | 0.0% | — | — | Put | 74005p104 |
| GDDY | GODADDY INC | 6,700 | $473K | 0.0% | $43.19 | +57.5% | Put | 380237107 |
| MRCC | MONROE CAP CORP | 35,066 | $473K | 0.0% | $5.48 | -3.6% | COM | 610335101 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,000 | $473K | 0.0% | $87.63 | — | Put | 647581107 |
| — | INVESCO LTD | 17,800 | $473K | 0.0% | $26.56 | — | Call | g491bt108 |
| — | ALLEGIANCE BANCSHARES INC | 10,853 | $470K | 0.0% | $43.31 | — | COM | 01748h107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 53,493 | $468K | 0.0% | $8.75 | — | SHS NEW | g06207115 |
| CINF | CINCINNATI FINL CORP | 7,000 | $468K | 0.0% | $60.86 | -4.3% | Put | 172062101 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,900 | $468K | 0.0% | $39.33 | — | COM | 24344t101 |
| DLAPQ | DELTA APPAREL INC | 24,143 | $467K | 0.0% | $18.68 | 0.0% | COM | 247368103 |
| — | ACACIA COMMUNICATIONS INC | 13,400 | $466K | 0.0% | $34.78 | — | Call | 00401c108 |
| FFIC | FLUSHING FINL CORP | 17,865 | $466K | 0.0% | $19.02 | -4.6% | COM | 343873105 |
| — | EBIX INC | 6,100 | $465K | 0.0% | $74.53 | — | Put | 278715206 |
| — | QORVO INC | 5,800 | $465K | 0.0% | $80.17 | — | Put | 74736k101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,800 | $463K | 0.0% | — | — | Call | 90385d107 |
| TD | TORONTO DOMINION BK ONT | 8,000 | $463K | 0.0% | — | — | Put | 891160509 |
| — | REGIONS FINL CORP NEW | 25,931 | $461K | 0.0% | $17.78 | — | COM | 7591ep100 |
| GCO | GENESCO INC | 11,568 | $459K | 0.0% | $42.24 | +0.9% | COM | 371532102 |
| — | AUDENTES THERAPEUTICS INC | 12,019 | $459K | 0.0% | $38.19 | — | COM | 05070r104 |
| — | SENDGRID INC | 17,245 | $457K | 0.0% | $26.50 | — | COM | 816883102 |
| — | TORCHMARK CORP | 5,600 | $456K | 0.0% | $84.16 | — | Call | 891027104 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,800 | $456K | 0.0% | $42.20 | — | Call | 55608b105 |
| — | HAYNES INTERNATIONAL INC | 12,361 | $454K | 0.0% | $35.13 | — | COM NEW | 420877201 |
| — | TENET HEALTHCARE CORP | 13,500 | $453K | 0.0% | $33.57 | — | Put | 88033g407 |
| EBF | ENNIS INC | 22,250 | $453K | 0.0% | $11.68 | 0.0% | COM | 293389102 |
| CVS | CVS HEALTH CORP | 7,042 | $453K | 0.0% | $56.99 | -9.3% | COM | 126650100 |
| GDDY | GODADDY INC | 6,400 | $452K | 0.0% | $43.19 | +57.5% | Call | 380237107 |
| — | VERSARTIS INC | 222,562 | $451K | 0.0% | $2.03 | — | COM | 92529l102 |
| MATW | MATTHEWS INTL CORP | 7,670 | $451K | 0.0% | $46.15 | -7.8% | CL A | 577128101 |
| — | TARGA RES CORP | 9,100 | $450K | 0.0% | — | — | Call | 87612g101 |
| — | ESSENDANT INC | 34,000 | $449K | 0.0% | $15.51 | — | COM | 296689102 |
| TOL | TOLL BROTHERS INC | 12,100 | $448K | 0.0% | — | — | Call | 889478103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,000 | $446K | 0.0% | $114.66 | -1.3% | Put | 913903100 |
| — | ENERGY XXI GULF COAST INC | 50,496 | $446K | 0.0% | $8.83 | — | COM | 29276k101 |
| — | DESTINATION MATERNITY CORP | 76,252 | $444K | 0.0% | $5.82 | — | COM | 25065d100 |
| RBBN | RIBBON COMMUNICATIONS INC | 62,312 | $444K | 0.0% | $7.68 | -23.7% | COM | 762544104 |
| CF | CF INDS HLDGS INC | 10,000 | $444K | 0.0% | $33.17 | +1.7% | Call | 125269100 |
| — | VALERO ENERGY CORP NEW | 4,000 | $443K | 0.0% | $110.83 | — | Call | 91913y100 |
| — | TUPPERWARE BRANDS CORP | 10,700 | $441K | 0.0% | — | — | Call | 899896104 |
| — | QUEST DIAGNOSTICS INC | 4,000 | $440K | 0.0% | $109.94 | — | Call | 74834l100 |
| RGR | STURM RUGER & CO INC | 7,835 | $439K | 0.0% | $58.31 | 0.0% | COM | 864159108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 105,753 | $439K | 0.0% | $4.15 | — | CL A NEW | g20045202 |
| — | TRITON INTL LTD | 14,300 | $438K | 0.0% | $30.65 | — | Put | g9078f107 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 42,617 | $437K | 0.0% | $10.25 | — | COM | 55933j203 |
| KMX | CARMAX INC | 6,000 | $437K | 0.0% | — | — | Put | 143130102 |
| — | SPIRIT AIRLS INC | 12,000 | $436K | 0.0% | — | — | Call | 848577102 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,300 | $435K | 0.0% | $42.20 | — | Put | 55608b105 |
| MAC | MACERICH CO | 7,600 | $432K | 0.0% | $56.83 | — | Put | 554382101 |
| — | LIQUIDITY SERVICES INC | 65,902 | $432K | 0.0% | $6.56 | — | COM | 53635b107 |
| — | RED LION HOTELS CORP | 36,814 | $429K | 0.0% | $10.96 | — | COM | 756764106 |
| — | AMERISOURCEBERGEN CORP | 5,000 | $426K | 0.0% | — | — | Call | 03073e105 |
| — | SEALED AIR CORP NEW | 10,000 | $425K | 0.0% | $42.46 | — | Put | 81211k100 |
| — | SINA CORP | 5,000 | $423K | 0.0% | $84.70 | — | Put | g81477104 |
| — | JUST ENERGY GROUP INC | 116,650 | $422K | 0.0% | $3.62 | — | COM | 48213w101 |
| — | ACETO CORP | 125,811 | $421K | 0.0% | $10.47 | — | COM | 004446100 |
| — | TREEHOUSE FOODS INC | 8,000 | $420K | 0.0% | $52.49 | — | Call | 89469a104 |
| — | EMERALD EXPOSITIONS EVENTS I | 20,390 | $420K | 0.0% | $20.60 | — | COM | 29103b100 |
| — | IMMUNE DESIGN CORP | 92,114 | $419K | 0.0% | $4.55 | — | COM | 45252l103 |
| — | GARRISON CAP INC | 51,553 | $419K | 0.0% | $12.05 | — | COM | 366554103 |
| DOV | DOVER CORP | 5,722 | $419K | 0.0% | $72.48 | -6.2% | COM | 260003108 |
| — | CNO FINL GROUP INC | 21,971 | $418K | 0.0% | $19.03 | — | COM | 12621e103 |
| — | ARC DOCUMENT SOLUTIONS INC | 236,076 | $418K | 0.0% | $1.77 | — | COM | 00191g103 |
| — | IDEX CORP | 3,060 | $418K | 0.0% | $136.60 | — | COM | 45167r104 |
| — | PLANET FITNESS INC | 9,500 | $417K | 0.0% | $43.94 | — | Put | 72703h101 |
| — | ZAFGEN INC | 40,505 | $414K | 0.0% | $10.22 | — | COM | 98885e103 |
| — | INTEVAC INC | 85,455 | $414K | 0.0% | $5.75 | — | COM | 461148108 |
| — | ASSURED GUARANTY LTD | 11,600 | $414K | 0.0% | $35.73 | — | Put | g0585r106 |
| — | OPHTHOTECH CORP | 151,135 | $413K | 0.0% | $2.73 | — | COM | 683745103 |
| — | EVERSOURCE ENERGY | 7,000 | $410K | 0.0% | $58.61 | — | Put | 30040w108 |
| INTU | INTUIT | 2,000 | $409K | 0.0% | $182.24 | 0.0% | Put | 461202103 |
| — | CALIFORNIA RES CORP | 9,000 | $409K | 0.0% | $45.44 | — | Call | 13057q206 |
| — | PDL BIOPHARMA INC | 174,603 | $409K | 0.0% | $2.34 | — | COM | 69329y104 |
| — | CIT GROUP INC | 8,100 | $408K | 0.0% | — | — | Put | 125581801 |
| — | MOLSON COORS BREWING CO | 6,000 | $408K | 0.0% | — | — | Put | 60871r209 |
| WU | WESTERN UN CO | 20,000 | $407K | 0.0% | $19.74 | — | Call | 959802109 |
| — | CVR ENERGY INC | 11,000 | $407K | 0.0% | $36.99 | — | Put | 12662p108 |
| — | GUESS INC | 19,000 | $407K | 0.0% | — | — | Call | 401617105 |
| NGD | NEW GOLD INC CDA | 195,899 | $407K | 0.0% | $2.31 | 0.0% | COM | 644535106 |
| — | VIACOM INC NEW | 13,500 | $407K | 0.0% | — | — | Call | 92553p201 |
| NC | NACCO INDS INC | 12,062 | $407K | 0.0% | $24.60 | +22.3% | CL A | 629579103 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $407K | 0.0% | $24.93 | +17.1% | Call | 867224107 |
| INGR | INGREDION INC | 3,678 | $407K | 0.0% | $117.60 | 0.0% | COM | 457187102 |
| — | SHIRE PLC | 2,400 | $405K | 0.0% | — | — | Put | 82481r106 |
| — | ELECTRO SCIENTIFIC INDS | 25,600 | $404K | 0.0% | — | — | Put | 285229100 |
| — | TREEHOUSE FOODS INC | 7,700 | $404K | 0.0% | $52.49 | — | Put | 89469a104 |
| — | UNILEVER N V | 7,200 | $401K | 0.0% | $56.08 | — | Put | 904784709 |
| PBA | PEMBINA PIPELINE CORP | 11,545 | $399K | 0.0% | $21.28 | +3.4% | COM | 706327103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,000 | $399K | 0.0% | $22.46 | — | Put | 875465106 |
| MAC | MACERICH CO | 7,000 | $398K | 0.0% | $56.83 | — | Call | 554382101 |
| — | DOUGLAS DYNAMICS INC | 8,222 | $395K | 0.0% | $48.04 | — | COM | 25960r105 |
| — | ADIENT PLC | 8,000 | $394K | 0.0% | — | — | Call | g0084w101 |
| — | GENERAL MTRS CO | 10,000 | $394K | 0.0% | $39.40 | — | Call | 37045v100 |
| — | AK STL HLDG CORP | 90,700 | $394K | 0.0% | $4.34 | — | Call | 001547108 |
| — | CENTERPOINT ENERGY INC | 14,200 | $393K | 0.0% | $27.71 | — | Call | 15189t107 |
| — | ENZO BIOCHEM INC | 75,810 | $393K | 0.0% | $6.47 | — | COM | 294100102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 51,200 | $392K | 0.0% | $7.66 | — | COM | 44157r109 |
| — | ELECTRO SCIENTIFIC INDS | 24,800 | $391K | 0.0% | — | — | Call | 285229100 |
| STC | STEWART INFORMATION SVCS COR | 9,070 | $391K | 0.0% | $40.51 | +5.9% | COM | 860372101 |
| CRVL | CORVEL CORP | 7,237 | $391K | 0.0% | $17.23 | 0.0% | COM | 221006109 |
| — | INPHI CORP | 12,000 | $391K | 0.0% | — | — | Put | 45772f107 |
| — | HD SUPPLY HLDGS INC | 9,100 | $390K | 0.0% | $42.89 | — | Put | 40416m105 |
| — | UBIQUITI NETWORKS INC | 4,600 | $390K | 0.0% | — | — | Put | 90347a100 |
| — | OASIS PETE INC NEW | 30,000 | $389K | 0.0% | $9.93 | — | Put | 674215108 |
| ANF | ABERCROMBIE & FITCH CO | 15,900 | $389K | 0.0% | $11.79 | +103.7% | Put | 002896207 |
| — | INTERPUBLIC GROUP COS INC | 16,500 | $387K | 0.0% | $14.62 | +18.5% | Call | 460690100 |
| — | ENERGEN CORP | 5,300 | $386K | 0.0% | $72.82 | — | Put | 29265n108 |
| — | AUTOWEB INC | 85,149 | $385K | 0.0% | $4.52 | — | COM | 05335b100 |
| WINA | WINMARK CORP | 2,592 | $385K | 0.0% | $137.08 | 0.0% | COM | 974250102 |
| — | APOLLO GLOBAL MGMT LLC | 12,070 | $385K | 0.0% | $24.71 | — | CL A SHS | 037612306 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,000 | $384K | 0.0% | $39.98 | — | Put | 833635105 |
| — | INVESTORS REAL ESTATE TR | 69,355 | $384K | 0.0% | $5.68 | — | SH BEN INT | 461730103 |
| — | TORCHMARK CORP | 4,700 | $383K | 0.0% | $84.16 | — | Put | 891027104 |
| — | QUOTIENT LTD | 47,543 | $382K | 0.0% | $8.03 | — | SHS | g73268107 |
| — | FINISAR CORP | 21,000 | $378K | 0.0% | — | — | Call | 31787a507 |
| MIDD | MIDDLEBY CORP | 3,600 | $376K | 0.0% | — | — | Call | 596278101 |
| — | COMPASS MINERALS INTL INC | 5,700 | $375K | 0.0% | — | — | Call | 20451n101 |
| — | MOLSON COORS BREWING CO | 5,500 | $374K | 0.0% | — | — | Call | 60871r209 |
| CVNA | CARVANA CO | 9,000 | $374K | 0.0% | — | — | Put | 146869102 |
| — | EOG RES INC | 3,000 | $373K | 0.0% | $124.59 | — | Call | 26875p101 |
| AROW | ARROW FINL CORP | 10,257 | $373K | 0.0% | $24.88 | 0.0% | COM | 042744102 |
| — | INTREPID POTASH INC | 91,001 | $373K | 0.0% | $4.10 | — | COM | 46121y102 |
| BALL | BALL CORP | 10,500 | $373K | 0.0% | $36.10 | -2.5% | Put | 058498106 |
| TRIP | TRIPADVISOR INC | 6,689 | $373K | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| — | MARRIOTT VACATIONS WRLDWDE C | 3,300 | $373K | 0.0% | $112.95 | — | Call | 57164y107 |
| — | WILLSCOT CORP | 25,084 | $371K | 0.0% | $14.79 | — | COM | 971375126 |
| — | ADVANCED EMISSIONS SOLUTS IN | 32,688 | $371K | 0.0% | $11.35 | — | COM | 00770c101 |
| — | PROSHARES TR | 25,200 | $370K | 0.0% | $14.68 | — | ULTSHT RUSS2000 | 74348a319 |
| CTBI | COMMUNITY TR BANCORP INC | 7,379 | $369K | 0.0% | $34.15 | +7.0% | COM | 204149108 |
| — | ALLENA PHARMACEUTICALS INC | 28,281 | $369K | 0.0% | $13.05 | — | COM | 018119107 |
| — | GULFPORT ENERGY CORP | 29,300 | $368K | 0.0% | $12.41 | — | Call | 402635304 |
| — | CIT GROUP INC | 7,300 | $368K | 0.0% | — | — | Call | 125581801 |
| — | NLIGHT INC | 11,099 | $367K | 0.0% | $33.07 | — | COM | 65487k100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,096 | $367K | 0.0% | $15.31 | — | COM | 101119105 |
| — | BIOTIME INC | 177,598 | $366K | 0.0% | $2.06 | — | COM | 09066l105 |
| — | THE TRADE DESK INC | 3,900 | $366K | 0.0% | $93.80 | — | Call | 88339j105 |
| VECO | VEECO INSTRS INC DEL | 25,637 | $365K | 0.0% | $17.62 | -6.1% | COM | 922417100 |
| — | TRITON INTL LTD | 11,900 | $365K | 0.0% | $30.65 | — | Call | g9078f107 |
| KMX | CARMAX INC | 5,000 | $364K | 0.0% | — | — | Call | 143130102 |
| — | COHERENT INC | 2,330 | $364K | 0.0% | $156.22 | — | COM | 192479103 |
| — | IMMUNOMEDICS INC | 15,348 | $363K | 0.0% | $23.65 | — | COM | 452907108 |
| — | MEI PHARMA INC | 91,991 | $362K | 0.0% | $3.94 | — | COM NEW | 55279b202 |
| — | CAMBIUM LEARNING GRP INC | 32,260 | $360K | 0.0% | $11.16 | — | COM | 13201a107 |
| — | CNOOC LTD | 2,100 | $360K | 0.0% | $144.83 | — | Call | 126132109 |
| — | ELOXX PHARMACEUTICALS INC | 21,075 | $360K | 0.0% | $17.08 | — | COM | 29014r103 |
| — | PCM INC | 23,763 | $360K | 0.0% | $15.15 | — | COM | 69323k100 |
| — | HEALTH INS INNOVATIONS INC | 11,100 | $359K | 0.0% | $32.30 | — | Put | 42225k106 |
| — | BBVA BANCO FRANCES S A | 29,084 | $359K | 0.0% | $12.34 | — | SPONSORED ADR | 07329m100 |
| — | DUNKIN BRANDS GROUP INC | 5,200 | $359K | 0.0% | — | — | Call | 265504100 |
| — | SPIRIT OF TEX BANCSHARES INC | 17,421 | $359K | 0.0% | $20.61 | — | COM | 84861d103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,900 | $359K | 0.0% | $115.34 | -7.2% | Call | 459506101 |
| — | ASE TECHNOLOGY HOLDING CO LT | 78,027 | $359K | 0.0% | $4.60 | — | SPONSORED ADS | 00215w100 |
| — | SOUTH ST CORP | 4,134 | $357K | 0.0% | $86.36 | — | COM | 840441109 |
| — | WAYFAIR INC | 3,000 | $356K | 0.0% | $118.76 | — | Put | 94419l101 |
| — | FRESH DEL MONTE PRODUCE INC | 8,000 | $356K | 0.0% | $44.50 | — | ORD | g36738105 |
| GAMI | GAMCO INVESTORS INC | 13,290 | $356K | 0.0% | $23.27 | -15.4% | CL A COM | 361438104 |
| — | BARRICK GOLD CORP | 27,100 | $356K | 0.0% | $13.86 | — | Call | 067901108 |
| — | HEALTH INS INNOVATIONS INC | 11,000 | $356K | 0.0% | $32.30 | — | Call | 42225k106 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $355K | 0.0% | $48.21 | +0.2% | Put | 743315103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $355K | 0.0% | — | — | Call | 78467y107 |
| LNTH | LANTHEUS HLDGS INC | 24,296 | $354K | 0.0% | $15.39 | 0.0% | COM | 516544103 |
| — | QUALYS INC | 4,202 | $354K | 0.0% | $84.25 | — | COM | 74758t303 |
| — | MTS SYS CORP | 6,719 | $354K | 0.0% | $52.69 | — | COM | 553777103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,000 | $353K | 0.0% | $35.27 | +19.4% | Call | 135086106 |
| — | EXTRA SPACE STORAGE INC | 3,524 | $352K | 0.0% | $99.89 | — | COM | 30225t102 |
| — | RADCOM LTD | 17,837 | $352K | 0.0% | $19.73 | — | SHS NEW | m81865111 |
| — | UNITED STATES OIL FUND LP | 23,280 | $351K | 0.0% | $15.08 | — | UNITS | 91232n108 |
| WYNN | WYNN RESORTS LTD | 2,100 | $351K | 0.0% | $139.04 | +22.1% | Put | 983134107 |
| — | FIDELITY NATL INFORMATION SV | 3,300 | $350K | 0.0% | $106.03 | — | Put | 31620m106 |
| TWIN | TWIN DISC INC | 14,089 | $350K | 0.0% | $24.51 | 0.0% | COM | 901476101 |
| — | ALLERGAN PLC | 2,102 | $350K | 0.0% | $166.51 | — | SHS | g0177j108 |
| DXPE | DXP ENTERPRISES INC NEW | 9,163 | $350K | 0.0% | $32.79 | +17.4% | COM NEW | 233377407 |
| — | TAILORED BRANDS INC | 13,700 | $350K | 0.0% | — | — | Call | 87403a107 |
| LEG | LEGGETT & PLATT INC | 7,822 | $349K | 0.0% | $45.85 | -6.3% | COM | 524660107 |
| — | AVX CORP NEW | 22,254 | $349K | 0.0% | $15.68 | — | COM | 002444107 |
| — | DISCOVERY INC | 12,700 | $349K | 0.0% | — | — | Call | 25470f104 |
| — | PENNANTPARK FLOATING RATE CA | 25,465 | $348K | 0.0% | $13.67 | — | COM | 70806a106 |
| VOYA | VOYA FINL INC | 7,400 | $348K | 0.0% | — | — | Call | 929089100 |
| — | PERSPECTA INC | 16,826 | $346K | 0.0% | $20.56 | — | COM | 715347100 |
| GHM | GRAHAM CORP | 13,420 | $346K | 0.0% | $19.46 | +12.3% | COM | 384556106 |
| — | ISRAEL CHEMICALS LTD | 74,964 | $345K | 0.0% | $4.60 | — | SHS | m5920a109 |
| — | SM ENERGY CO | 13,400 | $344K | 0.0% | $25.70 | — | Put | 78454l100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 16,447 | $344K | 0.0% | $20.92 | — | COM | 46145f105 |
| TSBK | TIMBERLAND BANCORP INC | 9,193 | $343K | 0.0% | $21.92 | +16.3% | COM | 887098101 |
| HRTX | HERON THERAPEUTICS INC | 8,780 | $341K | 0.0% | $31.84 | 0.0% | COM | 427746102 |
| — | MEDICINES CO | 9,282 | $341K | 0.0% | $36.74 | — | COM | 584688105 |
| — | QURATE RETAIL INC | 16,000 | $340K | 0.0% | — | — | Call | 74915m100 |
| — | CIGNA CORPORATION | 2,000 | $340K | 0.0% | $170.25 | — | Call | 125509109 |
| — | KCAP FINL INC | 104,710 | $340K | 0.0% | $3.25 | — | COM | 48668e101 |
| — | SINA CORP | 4,000 | $339K | 0.0% | $84.70 | — | Call | g81477104 |
| — | L BRANDS INC | 9,200 | $339K | 0.0% | $38.20 | — | Put | 501797104 |
| — | SUPERVALU INC | 16,500 | $339K | 0.0% | — | — | Call | 868536301 |
| — | COLLEGIUM PHARMACEUTICAL INC | 14,203 | $339K | 0.0% | $23.87 | — | COM | 19459j104 |
| — | WATERSTONE FINL INC MD | 19,783 | $337K | 0.0% | $17.03 | — | COM | 94188p101 |
| — | GENERAL FIN CORP DEL | 24,762 | $336K | 0.0% | $13.57 | — | COM | 369822101 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,000 | $335K | 0.0% | — | — | Call | 83417m104 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,000 | $335K | 0.0% | — | — | Put | 83417m104 |
| — | CBRE GROUP INC | 7,000 | $334K | 0.0% | — | — | Put | 12504l109 |
| CAE | CAE INC | 16,078 | $334K | 0.0% | $13.60 | +42.3% | COM | 124765108 |
| — | KMG CHEMICALS INC | 4,529 | $334K | 0.0% | $66.08 | — | COM | 482564101 |
| — | MARCHEX INC | 109,002 | $334K | 0.0% | $3.06 | — | CL B | 56624r108 |
| USLM | UNITED STATES LIME & MINERAL | 3,970 | $333K | 0.0% | $17.24 | -9.1% | COM | 911922102 |
| — | XCEL ENERGY INC | 7,300 | $333K | 0.0% | $45.68 | — | Put | 98389b100 |
| — | NORWEGIAN CRUISE LINE HLDG L | 7,000 | $331K | 0.0% | $47.25 | — | Call | g66721104 |
| — | LYONDELLBASELL INDUSTRIES N | 3,000 | $330K | 0.0% | $109.85 | — | Put | n53745100 |
| — | ANTERO RES CORP | 15,400 | $329K | 0.0% | — | — | Call | 03674x106 |
| NBHC | NATIONAL BK HLDGS CORP | 8,500 | $328K | 0.0% | $27.35 | +11.3% | CL A | 633707104 |
| — | CORENERGY INFRASTRUCTURE TR | 8,723 | $328K | 0.0% | $37.60 | — | COM NEW | 21870u502 |
| ARW | ARROW ELECTRS INC | 4,354 | $328K | 0.0% | $76.09 | 0.0% | COM | 042735100 |
| — | INVESCO EXCHANGE TRADED FD T | 3,209 | $327K | 0.0% | $101.90 | — | S&P500 EQL WGT | 46137v357 |
| — | DATAWATCH CORP | 34,384 | $327K | 0.0% | $9.51 | — | COM NEW | 237917208 |
| — | STERICYCLE INC | 5,000 | $326K | 0.0% | $65.29 | — | Put | 858912108 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $326K | 0.0% | — | — | Put | 63934e108 |
| — | CONFORMIS INC | 260,716 | $326K | 0.0% | $1.25 | — | COM | 20717e101 |
| — | STRATASYS LTD | 17,000 | $325K | 0.0% | $19.14 | — | Call | m85548101 |
| WU | WESTERN UN CO | 16,000 | $325K | 0.0% | $19.74 | — | Put | 959802109 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,200 | $324K | 0.0% | $101.10 | — | Call | 948626106 |
| — | IDERA PHARMACEUTICALS INC | 245,363 | $324K | 0.0% | $1.32 | — | COM NEW | 45168k306 |
| — | SPDR SERIES TRUST | 9,108 | $323K | 0.0% | $35.46 | — | S&P METALS MNG | 78464a755 |
| PETS | PETMED EXPRESS INC | 7,300 | $322K | 0.0% | — | — | Put | 716382106 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,000 | $321K | 0.0% | — | — | Call | 635017106 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,177 | $321K | 0.0% | $44.09 | — | CL A | 460335201 |
| TRMK | TRUSTMARK CORP | 9,852 | $321K | 0.0% | $25.54 | 0.0% | COM | 898402102 |
| HZO | MARINEMAX INC | 16,907 | $320K | 0.0% | $19.26 | +12.3% | COM | 567908108 |
| — | NOBLE ENERGY INC | 9,059 | $320K | 0.0% | $31.12 | — | COM | 655044105 |
| — | LONESTAR RES US INC | 37,839 | $319K | 0.0% | $8.43 | — | CL A VTG | 54240f103 |
| — | ION GEOPHYSICAL CORP | 13,109 | $319K | 0.0% | $19.75 | — | COM NEW | 462044207 |
| CINF | CINCINNATI FINL CORP | 4,776 | $319K | 0.0% | $60.86 | -4.3% | COM | 172062101 |
| — | PEOPLES UNITED FINANCIAL INC | 17,600 | $318K | 0.0% | $18.15 | — | Call | 712704105 |
| — | FIDELITY NATL INFORMATION SV | 3,000 | $318K | 0.0% | $106.03 | — | Call | 31620m106 |
| RVSB | RIVERVIEW BANCORP INC | 37,669 | $318K | 0.0% | $6.45 | +10.3% | COM | 769397100 |
| HTB | HOMETRUST BANCSHARES INC | 11,279 | $318K | 0.0% | $20.75 | +30.7% | COM | 437872104 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,317 | $317K | 0.0% | $56.86 | +2.5% | COM | 961765104 |
| — | FOOT LOCKER INC | 6,000 | $316K | 0.0% | $46.39 | — | Put | 344849104 |
| SENEA | SENECA FOODS CORP NEW | 11,699 | $316K | 0.0% | $28.05 | 0.0% | CL A | 817070501 |
| — | BABCOCK & WILCOX ENTERPRIS I | 132,560 | $315K | 0.0% | $2.38 | — | COM | 05614l100 |
| — | ACACIA COMMUNICATIONS INC | 9,000 | $313K | 0.0% | $34.78 | — | Put | 00401c108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $313K | 0.0% | $60.32 | +8.7% | Call | 044186104 |
| TMUS | T MOBILE US INC | 5,200 | $311K | 0.0% | $59.17 | -3.3% | Put | 872590104 |
| TDG | TRANSDIGM GROUP INC | 900 | $311K | 0.0% | $227.69 | +7.1% | Call | 893641100 |
| CNI | CANADIAN NATL RY CO | 3,800 | $311K | 0.0% | $63.76 | +8.1% | Put | 136375102 |
| — | SM ENERGY CO | 12,063 | $310K | 0.0% | $25.70 | — | COM | 78454l100 |
| — | ALLEGION PUB LTD CO | 4,000 | $309K | 0.0% | — | — | Put | g0176j109 |
| KLAC | KLA-TENCOR CORP | 3,000 | $308K | 0.0% | $91.53 | +6.0% | Call | 482480100 |
| — | STRATASYS LTD | 16,000 | $306K | 0.0% | $19.14 | — | Put | m85548101 |
| — | APPLIED OPTOELECTRONICS INC | 6,800 | $305K | 0.0% | — | — | Call | 03823u102 |
| — | HANESBRANDS INC | 13,800 | $304K | 0.0% | — | — | Call | 410345102 |
| — | BASIC ENERGY SVCS INC NEW | 27,357 | $304K | 0.0% | $11.11 | — | COM NEW | 06985p209 |
| — | OBSIDIAN ENERGY LTD | 268,782 | $304K | 0.0% | $1.15 | — | COM | 674482104 |
| CHCO | CITY HLDG CO | 4,022 | $303K | 0.0% | $55.58 | +5.9% | COM | 177835105 |
| — | NEXSTAR MEDIA GROUP INC | 4,100 | $301K | 0.0% | — | — | Call | 65336k103 |
| NVRI | HARSCO CORP | 13,608 | $301K | 0.0% | $19.19 | +20.2% | COM | 415864107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $301K | 0.0% | $114.66 | -1.3% | Call | 913903100 |
| — | BJS RESTAURANTS INC | 5,000 | $300K | 0.0% | $60.00 | — | Put | 09180c106 |
| SAM | BOSTON BEER INC | 1,000 | $300K | 0.0% | $217.17 | +12.2% | Call | 100557107 |
| ALX | ALEXANDERS INC | 785 | $300K | 0.0% | $382.17 | — | COM | 014752109 |
| — | ZYMEWORKS INC | 20,135 | $298K | 0.0% | $14.80 | — | COM | 98985w102 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,200 | $297K | 0.0% | $17.27 | — | SPON ADR NEW | 594837304 |
| — | SPLUNK INC | 3,000 | $297K | 0.0% | $70.90 | — | Call | 848637104 |
| — | CONTANGO OIL & GAS COMPANY | 52,050 | $296K | 0.0% | $5.69 | — | COM NEW | 21075n204 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $296K | 0.0% | $48.21 | +0.2% | Call | 743315103 |
| — | SEADRILL LIMITED | 1,378,107 | $296K | 0.0% | $0.21 | — | SHS | g7945e105 |
| — | REALOGY HLDGS CORP | 13,000 | $296K | 0.0% | — | — | Put | 75605y106 |
| WSBC | WESBANCO INC | 6,577 | $296K | 0.0% | $45.30 | 0.0% | COM | 950810101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,000 | $295K | 0.0% | — | — | Put | 007800105 |
| — | NORTHEAST BANCORP | 13,552 | $295K | 0.0% | $25.03 | — | COM NEW | 663904209 |
| — | MORPHOSYS AG | 9,737 | $295K | 0.0% | $30.30 | — | SPONSORED ADS | 617760202 |
| FLR | FLUOR CORP NEW | 6,000 | $293K | 0.0% | $46.31 | +7.3% | Put | 343412102 |
| — | EVERSOURCE ENERGY | 5,000 | $293K | 0.0% | $58.61 | — | Call | 30040w108 |
| — | ROWAN COMPANIES PLC | 18,000 | $292K | 0.0% | — | — | Put | g7665a101 |
| — | L BRANDS INC | 7,922 | $292K | 0.0% | $38.20 | — | COM | 501797104 |
| POST | POST HLDGS INC | 3,400 | $292K | 0.0% | — | — | Call | 737446104 |
| OOMA | OOMA INC | 20,561 | $291K | 0.0% | $11.72 | 0.0% | COM | 683416101 |
| — | ENERGEN CORP | 4,000 | $291K | 0.0% | $72.82 | — | Call | 29265n108 |
| — | SPDR INDEX SHS FDS | 7,600 | $291K | 0.0% | $38.34 | — | Call | 78463x202 |
| — | LOGMEIN INC | 2,800 | $289K | 0.0% | — | — | Put | 54142l109 |
| — | GENESEE & WYO INC | 3,546 | $288K | 0.0% | $69.93 | — | CL A | 371559105 |
| — | EIGER BIOPHARMACEUTICALS INC | 23,607 | $288K | 0.0% | $12.20 | — | COM | 28249u105 |
| — | WPX ENERGY INC | 16,000 | $288K | 0.0% | $18.03 | — | Put | 98212b103 |
| — | GOPRO INC | 44,500 | $287K | 0.0% | — | — | Call | 38268t103 |
| TSQ | TOWNSQUARE MEDIA INC | 44,300 | $287K | 0.0% | $7.68 | -8.1% | CL A | 892231101 |
| EAT | BRINKER INTL INC | 6,000 | $286K | 0.0% | $39.84 | +3.7% | Put | 109641100 |
| PKOH | PARK OHIO HLDGS CORP | 7,677 | $286K | 0.0% | $33.27 | 0.0% | COM | 700666100 |
| — | TREVENA INC | 197,645 | $285K | 0.0% | $1.44 | — | COM | 89532e109 |
| — | MACATAWA BK CORP | 23,474 | $285K | 0.0% | $10.15 | — | COM | 554225102 |
| — | VARIAN MED SYS INC | 2,500 | $284K | 0.0% | $113.73 | — | Put | 92220p105 |
| — | CARS COM INC | 10,000 | $284K | 0.0% | — | — | Put | 14575e105 |
| WAT | WATERS CORP | 1,468 | $284K | 0.0% | $205.84 | -4.3% | COM | 941848103 |
| — | SELECT SECTOR SPDR TR | 2,600 | $284K | 0.0% | $109.30 | — | Call | 81369y407 |
| FNV | FRANCO NEVADA CORP | 3,893 | $284K | 0.0% | $72.14 | -8.9% | COM | 351858105 |
| — | SELECT SECTOR SPDR TR | 2,600 | $284K | 0.0% | $109.30 | — | Put | 81369y407 |
| LDOS | LEIDOS HLDGS INC | 4,800 | $283K | 0.0% | $58.80 | -5.1% | Put | 525327102 |
| — | FINANCIAL ENGINES INC | 6,300 | $283K | 0.0% | $33.78 | — | COM | 317485100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,000 | $282K | 0.0% | $22.46 | — | Call | 875465106 |
| VTI | VANGUARD INDEX FDS | 2,000 | $281K | 0.0% | $133.73 | — | Call | 922908769 |
| HDSN | HUDSON TECHNOLOGIES INC | 139,565 | $281K | 0.0% | $3.24 | 0.0% | COM | 444144109 |
| — | FLY LEASING LTD | 19,837 | $280K | 0.0% | $14.12 | — | SPONSORED ADR | 34407d109 |
| ILMN | ILLUMINA INC | 1,000 | $279K | 0.0% | $229.19 | +11.0% | Put | 452327109 |
| — | TRIPLEPOINT VENTURE GROWTH B | 22,359 | $278K | 0.0% | $12.43 | — | COM | 89677y100 |
| PB | PROSPERITY BANCSHARES INC | 4,068 | $278K | 0.0% | $57.72 | 0.0% | COM | 743606105 |
| BELFB | BEL FUSE INC | 13,288 | $278K | 0.0% | $18.34 | 0.0% | CL B | 077347300 |
| KLAC | KLA-TENCOR CORP | 2,700 | $277K | 0.0% | $91.53 | +6.0% | Put | 482480100 |
| WRLD | WORLD ACCEP CORP DEL | 2,488 | $276K | 0.0% | $102.99 | +6.0% | COM | 981419104 |
| — | EMPRESA DIST Y COMERCIAL NOR | 8,500 | $276K | 0.0% | $32.47 | — | SPON ADR | 29244a102 |
| — | SIERRA ONCOLOGY INC | 93,129 | $276K | 0.0% | $2.96 | — | COM | 82640u107 |
| UTMD | UTAH MED PRODS INC | 2,501 | $275K | 0.0% | $67.37 | +55.0% | COM | 917488108 |
| — | EDGE THERAPEUTICS INC | 267,436 | $275K | 0.0% | $1.05 | — | COM | 279870109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,200 | $275K | 0.0% | $35.05 | +9.0% | Call | 499049104 |
| UAA | UNDER ARMOUR INC | 12,200 | $274K | 0.0% | — | — | Put | 904311107 |
| — | ULTRA CLEAN HLDGS INC | 16,500 | $274K | 0.0% | — | — | Put | 90385v107 |
| — | HOLLYFRONTIER CORP | 4,000 | $274K | 0.0% | $68.43 | — | Put | 436106108 |
| — | HOLLYFRONTIER CORP | 4,000 | $274K | 0.0% | $68.43 | — | Call | 436106108 |
| — | O REILLY AUTOMOTIVE INC NEW | 1,000 | $274K | 0.0% | $273.57 | — | Call | 67103h107 |
| — | BIOLIFE SOLUTIONS INC | 23,995 | $274K | 0.0% | $11.42 | — | COM NEW | 09062w204 |
| SYY | SYSCO CORP | 4,000 | $273K | 0.0% | $42.86 | +21.9% | Call | 871829107 |
| — | CABLE ONE INC | 371 | $272K | 0.0% | $733.15 | — | COM | 12685j105 |
| — | TUESDAY MORNING CORP | 89,207 | $272K | 0.0% | $2.71 | — | COM NEW | 899035505 |
| — | LIFE STORAGE INC | 2,800 | $272K | 0.0% | — | — | Call | 53223x107 |
| DECK | DECKERS OUTDOOR CORP | 2,400 | $271K | 0.0% | $16.97 | +1.9% | Call | 243537107 |
| — | TRIVAGO N V | 59,726 | $271K | 0.0% | $4.54 | — | SPON ADS A SHS | 89686d105 |
| — | HEALTH INS INNOVATIONS INC | 8,360 | $270K | 0.0% | $32.30 | — | COM CL A | 42225k106 |
| — | HERBALIFE NUTRITION LTD | 5,000 | $269K | 0.0% | $53.72 | — | Put | g4412g101 |
| — | ADVANTAGE OIL & GAS LTD | 86,920 | $269K | 0.0% | $3.09 | — | COM | 00765f101 |
| — | TUPPERWARE BRANDS CORP | 6,500 | $268K | 0.0% | — | — | Put | 899896104 |
| TJX | TJX COS INC NEW | 2,800 | $267K | 0.0% | $35.48 | +11.5% | Put | 872540109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 95,797 | $267K | 0.0% | $2.79 | — | COM | 74373b109 |
| — | EOG RES INC | 2,143 | $267K | 0.0% | $124.59 | — | COM | 26875p101 |
| — | 2U INC | 3,200 | $267K | 0.0% | $83.56 | — | Put | 90214j101 |
| — | HD SUPPLY HLDGS INC | 6,200 | $266K | 0.0% | $42.89 | — | Call | 40416m105 |
| — | SUTHERLAND ASSET MGMT CORP M | 16,370 | $266K | 0.0% | $16.25 | — | COM | 86933g105 |
| JBLU | JETBLUE AIRWAYS CORP | 14,000 | $266K | 0.0% | — | — | Put | 477143101 |
| SHAK | SHAKE SHACK INC | 4,000 | $265K | 0.0% | $55.43 | 0.0% | Put | 819047101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,800 | $263K | 0.0% | $24.35 | — | Put | 55003t107 |
| — | TIFFANY & CO NEW | 2,000 | $263K | 0.0% | — | — | Call | 886547108 |
| — | TIFFANY & CO NEW | 2,000 | $263K | 0.0% | — | — | Put | 886547108 |
| ADSK | AUTODESK INC | 2,000 | $262K | 0.0% | $119.09 | +11.2% | Call | 052769106 |
| — | 3-D SYS CORP DEL | 19,000 | $262K | 0.0% | — | — | Call | 88554d205 |
| — | INVACARE CORP | 14,100 | $262K | 0.0% | $18.58 | — | COM | 461203101 |
| — | WEB COM GROUP INC | 10,089 | $261K | 0.0% | $25.87 | — | COM | 94733a104 |
| UFCS | UNITED FIRE GROUP INC | 4,793 | $261K | 0.0% | $45.00 | +15.4% | COM | 910340108 |
| NTRS | NORTHERN TR CORP | 2,530 | $260K | 0.0% | $84.33 | 0.0% | COM | 665859104 |
| — | INPHI CORP | 7,900 | $258K | 0.0% | — | — | Call | 45772f107 |
| — | SM ENERGY CO | 10,000 | $257K | 0.0% | $25.70 | — | Call | 78454l100 |
| — | EHEALTH INC | 11,651 | $257K | 0.0% | $22.06 | — | COM | 28238p109 |
| — | EXPONENT INC | 5,300 | $256K | 0.0% | $48.30 | — | COM | 30214u102 |
| FONR | FONAR CORP | 9,621 | $255K | 0.0% | $27.88 | 0.0% | COM NEW | 344437405 |
| — | EURONAV NV ANTWERPEN | 27,735 | $255K | 0.0% | $9.19 | — | SHS | b38564108 |
| — | CDK GLOBAL INC | 3,900 | $254K | 0.0% | $65.05 | — | Put | 12508e101 |
| TEX | TEREX CORP NEW | 6,000 | $253K | 0.0% | $43.38 | -8.5% | Call | 880779103 |
| — | ENPHASE ENERGY INC | 37,457 | $252K | 0.0% | $6.73 | — | COM | 29355a107 |
| — | COOPER TIRE & RUBR CO | 9,600 | $252K | 0.0% | — | — | Put | 216831107 |
| — | GOPRO INC | 39,200 | $252K | 0.0% | — | — | Put | 38268t103 |
| — | HILTON GRAND VACATIONS INC | 7,221 | $251K | 0.0% | $34.76 | — | COM | 43283x105 |
| RL | RALPH LAUREN CORP | 2,000 | $251K | 0.0% | — | — | Put | 751212101 |
| — | BOX INC | 10,000 | $250K | 0.0% | — | — | Call | 10316t104 |
| CRD/B | CRAWFORD & CO | 28,627 | $248K | 0.0% | $7.83 | -14.1% | CL B | 224633107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 22,710 | $248K | 0.0% | $10.92 | — | COM SHS BEN INT | 288578107 |
| — | AGILENT TECHNOLOGIES INC | 4,000 | $247K | 0.0% | $61.84 | — | Call | 00846u101 |
| — | ULTRA CLEAN HLDGS INC | 14,900 | $247K | 0.0% | — | — | Call | 90385v107 |
| — | BARRICK GOLD CORP | 18,800 | $247K | 0.0% | $13.86 | — | Put | 067901108 |
| — | BANK COMM HLDGS | 19,261 | $246K | 0.0% | $12.77 | — | COM | 06424j103 |
| — | PRGX GLOBAL INC | 25,137 | $244K | 0.0% | $9.71 | — | COM NEW | 69357c503 |
| — | ADOBE SYS INC | 1,000 | $244K | 0.0% | — | — | Put | 00724f101 |
| RYAAY | RYANAIR HLDGS PLC | 2,100 | $240K | 0.0% | $104.40 | — | SPONSORED ADR NE | 783513203 |
| — | SUNPOWER CORP | 31,300 | $240K | 0.0% | — | — | Call | 867652406 |
| — | ASSURED GUARANTY LTD | 6,700 | $239K | 0.0% | $35.73 | — | Call | g0585r106 |
| — | BAYCOM CORP | 9,600 | $238K | 0.0% | $24.79 | — | COM | 07272m107 |
| SJT | SAN JUAN BASIN RTY TR | 41,086 | $238K | 0.0% | $7.87 | — | UNIT BEN INT | 798241105 |
| — | HOME BANCORP INC | 5,100 | $237K | 0.0% | $46.47 | — | COM | 43689e107 |
| — | UBIQUITI NETWORKS INC | 2,800 | $237K | 0.0% | — | — | Call | 90347a100 |
| HMY | HARMONY GOLD MNG LTD | 151,389 | $236K | 0.0% | $2.31 | — | SPONSORED ADR | 413216300 |
| — | HOWARD HUGHES CORP | 1,782 | $236K | 0.0% | $132.44 | — | COM | 44267d107 |
| TPR | TAPESTRY INC | 5,000 | $234K | 0.0% | $36.85 | +5.9% | Put | 876030107 |
| CHEF | CHEFS WHSE INC | 8,196 | $234K | 0.0% | $21.53 | +21.8% | COM | 163086101 |
| WWW | WOLVERINE WORLD WIDE INC | 6,739 | $234K | 0.0% | $27.59 | 0.0% | COM | 978097103 |
| — | UNILEVER N V | 4,200 | $234K | 0.0% | $56.08 | — | Call | 904784709 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $233K | 0.0% | $55.60 | -16.0% | Call | 698813102 |
| IWS | ISHARES TR | 2,624 | $232K | 0.0% | $89.15 | — | RUS MDCP VAL ETF | 464287473 |
| PRK | PARK NATL CORP | 2,085 | $232K | 0.0% | $111.80 | 0.0% | COM | 700658107 |
| — | SLEEP NUMBER CORP | 8,000 | $232K | 0.0% | — | — | Put | 83125x103 |
| — | PC CONNECTION INC | 6,990 | $232K | 0.0% | $33.19 | — | COM | 69318j100 |
| — | UNIVERSAL INS HLDGS INC | 6,600 | $232K | 0.0% | $35.15 | — | COM | 91359v107 |
| — | COOPER TIRE & RUBR CO | 8,800 | $231K | 0.0% | — | — | Call | 216831107 |
| — | QURATE RETAIL INC | 10,900 | $231K | 0.0% | — | — | Put | 74915m100 |
| — | LYONDELLBASELL INDUSTRIES N | 2,100 | $231K | 0.0% | $109.85 | — | Call | n53745100 |
| — | VITAMIN SHOPPE INC | 32,951 | $229K | 0.0% | $6.95 | — | COM | 92849e101 |
| CNI | CANADIAN NATL RY CO | 2,800 | $229K | 0.0% | $63.76 | +8.1% | Call | 136375102 |
| IWR | ISHARES TR | 1,081 | $229K | 0.0% | $207.01 | — | RUS MID CAP ETF | 464287499 |
| POR | PORTLAND GEN ELEC CO | 5,349 | $229K | 0.0% | $34.12 | -10.5% | COM NEW | 736508847 |
| YORW | YORK WTR CO | 7,173 | $228K | 0.0% | $26.27 | +4.3% | COM | 987184108 |
| — | INTERNATIONAL GAME TECHNOLOG | 9,800 | $228K | 0.0% | $23.24 | — | Put | g4863a108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,800 | $227K | 0.0% | $72.41 | +17.3% | COM | 808625107 |
| — | AVID TECHNOLOGY INC | 43,434 | $226K | 0.0% | $5.20 | — | COM | 05367p100 |
| INSM | INSMED INC | 9,542 | $226K | 0.0% | $18.78 | +37.1% | COM PAR $.01 | 457669307 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,226 | $226K | 0.0% | $19.02 | +26.4% | COM | 005098108 |
| — | SILVERBOW RES INC | 7,825 | $226K | 0.0% | $28.88 | — | COM | 82836g102 |
| — | MARRIOTT VACATIONS WRLDWDE C | 2,000 | $226K | 0.0% | $112.95 | — | Put | 57164y107 |
| — | RUDOLPH TECHNOLOGIES INC | 7,638 | $226K | 0.0% | $29.59 | — | COM | 781270103 |
| — | DIGITAL TURBINE INC | 149,622 | $226K | 0.0% | $1.51 | — | COM NEW | 25400w102 |
| — | NATURAL GAS SERVICES GROUP | 9,518 | $225K | 0.0% | $23.64 | — | COM | 63886q109 |
| IWO | ISHARES TR | 1,100 | $225K | 0.0% | $204.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | AKEBIA THERAPEUTICS INC | 22,464 | $224K | 0.0% | $9.97 | — | COM | 00972d105 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,500 | $224K | 0.0% | — | — | Call | 405217100 |
| — | ABAXIS INC | 2,697 | $224K | 0.0% | $47.01 | — | COM | 002567105 |
| — | NEXEO SOLUTIONS INC | 24,465 | $223K | 0.0% | $9.12 | — | COM SHS | 65342h102 |
| — | ENSCO PLC | 30,700 | $223K | 0.0% | — | — | Put | g3157s106 |
| — | SUNESIS PHARMACEUTICALS INC | 105,013 | $223K | 0.0% | $2.24 | — | COM PAR | 867328700 |
| — | NICOLET BANKSHARES INC | 4,023 | $222K | 0.0% | $55.18 | — | COM | 65406e102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,600 | $221K | 0.0% | $39.98 | — | Call | 833635105 |
| FSTR | FOSTER L B CO | 9,648 | $221K | 0.0% | $22.81 | +5.1% | COM | 350060109 |
| — | OTONOMY INC | 57,500 | $221K | 0.0% | $3.84 | — | COM | 68906l105 |
| — | COLONY CR REAL ESTATE INC | 10,591 | $220K | 0.0% | $20.77 | — | COM CL A | 19625t101 |
| YUM | YUM BRANDS INC | 2,800 | $219K | 0.0% | $57.67 | +25.8% | Call | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,000 | $219K | 0.0% | $63.65 | 0.0% | Put | 302130109 |
| — | COPA HOLDINGS SA | 2,300 | $218K | 0.0% | $94.62 | — | Call | p31076105 |
| — | SOTHEBYS | 4,000 | $217K | 0.0% | $51.31 | — | Call | 835898107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $217K | 0.0% | $198.20 | -0.3% | Put | 446413106 |
| — | WYNDHAM DESTINATIONS INC | 4,900 | $217K | 0.0% | $44.27 | — | Call | 98310w108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $217K | 0.0% | $198.20 | -0.3% | Call | 446413106 |
| CULP | CULP INC | 8,851 | $217K | 0.0% | $26.18 | 0.0% | COM | 230215105 |
| WLK | WESTLAKE CHEM CORP | 2,000 | $215K | 0.0% | $81.78 | +21.5% | Call | 960413102 |
| — | GENESIS HEALTHCARE INC | 94,044 | $215K | 0.0% | $2.29 | — | CL A COM | 37185x106 |
| — | SERES THERAPEUTICS INC | 24,798 | $213K | 0.0% | $8.59 | — | COM | 81750r102 |
| — | UNITED FINL BANCORP INC NEW | 12,104 | $212K | 0.0% | $17.36 | — | COM | 910304104 |
| — | FINISAR CORP | 11,700 | $211K | 0.0% | — | — | Put | 31787a507 |
| — | GOLDCORP INC NEW | 15,400 | $211K | 0.0% | $13.40 | — | Put | 380956409 |
| — | PRECISION DRILLING CORP | 63,405 | $211K | 0.0% | $3.33 | — | COM 2010 | 74022d308 |
| — | GRUBHUB INC | 2,000 | $210K | 0.0% | $103.14 | — | Call | 400110102 |
| FMNB | FARMERS NATL BANC CORP | 13,104 | $209K | 0.0% | $10.63 | +6.3% | COM | 309627107 |
| — | NAVIOS MARITIME PARTNERS L P | 110,712 | $209K | 0.0% | $1.89 | — | UNIT LPI | y62267102 |
| — | GREAT AJAX CORP | 15,932 | $208K | 0.0% | $13.06 | — | COM | 38983d300 |
| NWPX | NORTHWEST PIPE CO | 10,725 | $208K | 0.0% | $20.36 | 0.0% | COM | 667746101 |
| — | LOGMEIN INC | 2,000 | $207K | 0.0% | — | — | Call | 54142l109 |
| STBA | S & T BANCORP INC | 4,798 | $207K | 0.0% | $43.55 | 0.0% | COM | 783859101 |
| — | AERCAP HOLDINGS NV | 3,800 | $206K | 0.0% | — | — | Call | n00985106 |
| — | EVERTEC INC | 9,373 | $205K | 0.0% | $21.87 | — | COM | 30040p103 |
| IWO | ISHARES TR | 1,000 | $204K | 0.0% | $204.55 | — | Put | 464287648 |
| — | CAVIUM INC | 2,362 | $204K | 0.0% | $86.37 | — | COM | 14964u108 |
| — | WYNDHAM DESTINATIONS INC | 4,600 | $204K | 0.0% | $44.27 | — | Put | 98310w108 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $203K | 0.0% | $55.60 | -16.0% | Put | 698813102 |
| CMS | CMS ENERGY CORP | 4,300 | $203K | 0.0% | $35.08 | +2.9% | Put | 125896100 |
| — | INTRICON CORP | 5,000 | $202K | 0.0% | $40.40 | — | COM | 46121h109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 25,700 | $202K | 0.0% | $8.47 | 0.0% | COM | 760416107 |
| — | STERIS PLC | 1,915 | $201K | 0.0% | $104.96 | — | SHS USD | g84720104 |
| CBZ | CBIZ INC | 8,749 | $201K | 0.0% | $13.23 | +52.8% | COM | 124805102 |
| KEX | KIRBY CORP | 2,401 | $201K | 0.0% | $86.79 | 0.0% | COM | 497266106 |
| — | NEW YORK & CO INC | 39,100 | $200K | 0.0% | $5.12 | — | COM | 649295102 |
| — | PHOENIX NEW MEDIA LTD | 46,311 | $197K | 0.0% | $4.25 | — | SPONSORED ADS | 71910c103 |
| — | WPX ENERGY INC | 10,700 | $193K | 0.0% | $18.03 | — | Call | 98212b103 |
| — | TRINITY BIOTECH PLC | 38,529 | $193K | 0.0% | $10.24 | — | SPON ADR NEW | 896438306 |
| — | QUORUM HEALTH CORP | 38,500 | $193K | 0.0% | $5.01 | — | COM | 74909e106 |
| — | VIVINT SOLAR INC | 38,758 | $192K | 0.0% | $4.95 | — | COM | 92854q106 |
| — | ENERGOUS CORP | 12,900 | $191K | 0.0% | — | — | Call | 29272c103 |
| COTY | COTY INC | 13,500 | $190K | 0.0% | — | — | Put | 222070203 |
| MAT | MATTEL INC | 11,500 | $189K | 0.0% | — | — | Call | 577081102 |
| — | VOXX INTL CORP | 34,898 | $188K | 0.0% | $5.39 | — | CL A | 91829f104 |
| — | AK STL HLDG CORP | 43,200 | $187K | 0.0% | $4.34 | — | Put | 001547108 |
| — | PENNEY J C INC | 79,197 | $185K | 0.0% | $3.35 | — | COM | 708160106 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,600 | $181K | 0.0% | $13.48 | 0.0% | COM | 680277100 |
| — | INOVALON HLDGS INC | 18,201 | $181K | 0.0% | $9.94 | — | COM CL A | 45781d101 |
| — | LEXINGTON REALTY TRUST | 20,474 | $179K | 0.0% | $8.50 | — | COM | 529043101 |
| BBW | BUILD A BEAR WORKSHOP | 23,501 | $179K | 0.0% | $8.85 | -16.7% | COM | 120076104 |
| — | PC-TEL INC | 28,631 | $179K | 0.0% | $6.25 | — | COM | 69325q105 |
| — | JAMBA INC | 16,677 | $178K | 0.0% | $10.67 | — | COM NEW | 47023a309 |
| MAT | MATTEL INC | 10,800 | $177K | 0.0% | — | — | Put | 577081102 |
| — | PROFIRE ENERGY INC | 52,248 | $177K | 0.0% | $3.39 | — | COM | 74316x101 |
| PBT | PERMIAN BASIN RTY TR | 18,879 | $176K | 0.0% | $9.07 | — | UNIT BEN INT | 714236106 |
| — | CARBO CERAMICS INC | 19,100 | $175K | 0.0% | $9.17 | — | Call | 140781105 |
| — | OCLARO INC | 19,524 | $174K | 0.0% | $8.91 | — | COM NEW | 67555n206 |
| — | CELESTICA INC | 14,579 | $173K | 0.0% | $11.87 | — | SUB VTG SHS | 15101q108 |
| — | QEP RES INC | 14,000 | $172K | 0.0% | $12.26 | — | Put | 74733v100 |
| — | FERROGLOBE PLC | 19,850 | $170K | 0.0% | $8.56 | — | SHS | g33856108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 14,000 | $168K | 0.0% | $12.03 | — | Call | 02874p103 |
| — | TRAVELCENTERS AMER LLC | 47,596 | $167K | 0.0% | $3.51 | — | COM | 894174101 |
| — | CARBO CERAMICS INC | 18,100 | $166K | 0.0% | $9.17 | — | Put | 140781105 |
| — | PFSWEB INC | 17,109 | $166K | 0.0% | $9.70 | — | COM NEW | 717098206 |
| — | REGIS CORP MINN | 10,059 | $166K | 0.0% | $16.50 | — | COM | 758932107 |
| — | LIBBEY INC | 20,192 | $164K | 0.0% | $6.34 | — | COM | 529898108 |
| — | SAFEGUARD SCIENTIFICS INC | 12,700 | $163K | 0.0% | $12.83 | — | COM NEW | 786449207 |
| — | MIDSOUTH BANCORP INC | 12,300 | $163K | 0.0% | $13.25 | — | COM | 598039105 |
| — | AMTRUST FINL SVCS INC | 10,963 | $160K | 0.0% | $14.59 | — | COM | 032359309 |
| — | EPIZYME INC | 11,737 | $159K | 0.0% | $13.55 | — | COM | 29428v104 |
| — | RA PHARMACEUTICALS INC | 15,900 | $158K | 0.0% | $9.94 | — | COM | 74933v108 |
| — | ENTRAVISION COMMUNICATIONS C | 31,043 | $155K | 0.0% | $4.99 | — | CL A | 29382r107 |
| — | 3-D SYS CORP DEL | 11,000 | $152K | 0.0% | — | — | Put | 88554d205 |
| — | RADISYS CORP | 217,146 | $152K | 0.0% | $1.46 | — | COM | 750459109 |
| — | GOLDCORP INC NEW | 11,000 | $151K | 0.0% | $13.40 | — | Call | 380956409 |
| UMC | UNITED MICROELECTRONICS CORP | 50,990 | $144K | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | PHI INC | 14,058 | $143K | 0.0% | $10.17 | — | COM NON VTG | 69336t205 |
| — | RIGNET INC | 13,829 | $142K | 0.0% | $10.27 | — | COM | 766582100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,600 | $140K | 0.0% | $12.03 | — | Put | 02874p103 |
| — | VITAL THERAPIES INC | 20,458 | $140K | 0.0% | $6.84 | — | COM | 92847r104 |
| — | ALLOT COMMUNICATIONS LTD | 25,548 | $137K | 0.0% | $5.36 | — | SHS | m0854q105 |
| — | B2GOLD CORP | 52,707 | $137K | 0.0% | $2.60 | — | COM | 11777q209 |
| — | ASCENT CAP GROUP INC | 48,619 | $137K | 0.0% | $10.70 | — | COM SER A | 043632108 |
| — | COMPANHIA DE SANEAMENTO BASI | 22,616 | $136K | 0.0% | $6.01 | — | SPONSORED ADR | 20441a102 |
| SSRM | SSR MNG INC | 13,756 | $136K | 0.0% | $8.91 | +14.3% | COM | 784730103 |
| — | AK STL HLDG CORP | 30,625 | $133K | 0.0% | $4.34 | — | COM | 001547108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16,709 | $132K | 0.0% | $4.59 | +31.4% | COM | 239360100 |
| — | ENCANA CORP | 10,100 | $132K | 0.0% | $13.01 | — | Put | 292505104 |
| — | SOUTHWESTERN ENERGY CO | 24,100 | $128K | 0.0% | $5.01 | — | Put | 845467109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 12,026 | $127K | 0.0% | $10.56 | — | COM | 00773j103 |
| — | SUNPOWER CORP | 16,400 | $126K | 0.0% | — | — | Put | 867652406 |
| — | MANNING & NAPIER INC | 40,459 | $125K | 0.0% | $3.09 | — | CL A | 56382q102 |
| — | TELARIA INC | 30,252 | $122K | 0.0% | $4.03 | — | COM | 879181105 |
| — | PIERIS PHARMACEUTICALS INC | 23,845 | $121K | 0.0% | $5.07 | — | COM | 720795103 |
| — | APPLIED GENETIC TECHNOL CORP | 32,492 | $120K | 0.0% | $3.69 | — | COM | 03820j100 |
| — | BANCO SANTANDER SA | 22,377 | $119K | 0.0% | $5.32 | — | ADR | 05964h105 |
| — | PIXELWORKS INC | 32,650 | $118K | 0.0% | $3.61 | — | COM NEW | 72581m305 |
| — | SOUTHWESTERN ENERGY CO | 22,300 | $118K | 0.0% | $5.01 | — | Call | 845467109 |
| — | GENWORTH FINL INC | 25,027 | $113K | 0.0% | $4.52 | — | COM CL A | 37247d106 |
| — | EXPRESS INC | 12,200 | $112K | 0.0% | $9.15 | — | Put | 30219e103 |
| — | HILL INTERNATIONAL INC | 18,842 | $111K | 0.0% | $5.89 | — | COM | 431466101 |
| — | AXT INC | 15,139 | $107K | 0.0% | $7.07 | — | COM | 00246w103 |
| GIFI | GULF ISLAND FABRICATION INC | 11,797 | $106K | 0.0% | $9.56 | 0.0% | COM | 402307102 |
| — | DURECT CORP | 68,128 | $106K | 0.0% | $1.93 | — | COM | 266605104 |
| — | HIMAX TECHNOLOGIES INC | 14,000 | $104K | 0.0% | — | — | Put | 43289p106 |
| — | ANGLOGOLD ASHANTI LTD | 12,500 | $103K | 0.0% | $10.15 | — | SPONSORED ADR | 035128206 |
| — | PETROLEO BRASILEIRO SA PETRO | 10,174 | $102K | 0.0% | $10.03 | — | SPONSORED ADR | 71654v408 |
| — | VEREIT INC | 13,314 | $99,000 | 0.0% | $7.44 | — | COM | 92339v100 |
| — | INOVIO PHARMACEUTICALS INC | 25,127 | $98,000 | 0.0% | $3.90 | — | COM NEW | 45773h201 |
| — | T2 BIOSYSTEMS INC | 12,400 | $96,000 | 0.0% | $7.74 | — | COM | 89853l104 |
| — | ELDORADO GOLD CORP NEW | 95,898 | $95,000 | 0.0% | $3.32 | — | COM | 284902103 |
| INTT | INTEST CORP | 12,805 | $93,000 | 0.0% | $8.72 | -18.6% | COM | 461147100 |
| — | GLOBALSTAR INC | 184,046 | $90,000 | 0.0% | $0.49 | — | COM | 378973408 |
| — | CHESAPEAKE ENERGY CORP | 16,750 | $88,000 | 0.0% | $5.25 | — | COM | 165167107 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,600 | $83,000 | 0.0% | $2.00 | +17.6% | COM | 184499101 |
| — | CALIX INC | 10,371 | $81,000 | 0.0% | $7.81 | — | COM | 13100m509 |
| — | GOLDFIELD CORP | 18,600 | $79,000 | 0.0% | $4.25 | — | COM | 381370105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 18,353 | $79,000 | 0.0% | $4.30 | — | CL A | 18451c109 |
| — | INDEPENDENCE CONTRACT DRIL I | 18,841 | $78,000 | 0.0% | $3.98 | — | COM | 453415309 |
| — | SESEN BIO INC | 39,705 | $77,000 | 0.0% | $1.94 | — | COM | 817763105 |
| — | PARKER DRILLING CO | 200,728 | $76,000 | 0.0% | $0.60 | — | COM | 701081101 |
| — | RADIANT LOGISTICS INC | 17,900 | $70,000 | 0.0% | $3.91 | — | COM | 75025x100 |
| — | SPORTSMANS WHSE HLDGS INC | 13,500 | $69,000 | 0.0% | $5.11 | — | COM | 84920y106 |
| — | CATALYST PHARMACEUTICALS INC | 21,673 | $68,000 | 0.0% | $3.14 | — | COM | 14888u101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,096 | $66,000 | 0.0% | $5.63 | — | COM | 518415104 |
| — | OVASCIENCE INC | 71,140 | $65,000 | 0.0% | $0.91 | — | COM | 69014q101 |
| — | ONCOMED PHARMACEUTICALS INC | 27,894 | $64,000 | 0.0% | $2.29 | — | COM | 68234x102 |
| — | SPRINT CORP | 11,777 | $64,000 | 0.0% | $5.43 | — | COM SER 1 | 85207u105 |
| ASYS | AMTECH SYS INC | 10,397 | $63,000 | 0.0% | $7.80 | 0.0% | COM PAR $0.01N | 032332504 |
| — | AEROHIVE NETWORKS INC | 15,742 | $62,000 | 0.0% | $5.83 | — | COM | 007786106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,832 | $62,000 | 0.0% | $4.93 | 0.0% | COM | 390607109 |
| — | CURIS INC | 35,791 | $62,000 | 0.0% | $1.73 | — | COM NEW | 231269200 |
| QTRHF | QUARTERHILL INC | 53,714 | $60,000 | 0.0% | $1.75 | -21.7% | COM | 747713105 |
| — | COMPUGEN LTD | 18,028 | $59,000 | 0.0% | $3.27 | — | ORD | m25722105 |
| — | CHECK CAP LTD | 14,266 | $58,000 | 0.0% | $4.07 | — | SHS | m2361e203 |
| — | KADMON HLDGS INC | 12,733 | $51,000 | 0.0% | $4.01 | — | COM | 48283n106 |
| — | CASTLIGHT HEALTH INC | 11,900 | $51,000 | 0.0% | $4.29 | — | CL B | 14862q100 |
| — | VICAL INC | 41,605 | $48,000 | 0.0% | $1.78 | — | COM NEW | 925602203 |
| — | ATHERSYS INC | 23,973 | $47,000 | 0.0% | $1.96 | — | COM | 04744l106 |
| — | ASANKO GOLD INC | 32,500 | $35,000 | 0.0% | $1.08 | — | COM | 04341y105 |
| — | VASCULAR BIOGENICS LTD | 13,400 | $29,000 | 0.0% | $2.16 | — | COM | m96883109 |
| — | QUANTUM CORP | 12,637 | $28,000 | 0.0% | $2.22 | — | COM NEW | 747906501 |
| — | SCYNEXIS INC | 10,700 | $18,000 | 0.0% | $1.34 | — | COM | 811292101 |
| — | AGILE THERAPEUTICS INC | 29,705 | $15,000 | 0.0% | $0.50 | — | COM | 00847l100 |
| — | PLURISTEM THERAPEUTICS INC | 10,775 | $13,000 | 0.0% | $1.21 | — | COM | 72940r102 |
| — | ATYR PHARMA INC | 12,798 | $12,000 | 0.0% | $0.94 | — | COM | 002120103 |
| — | ORIENT PAPER INC | 10,089 | $10,000 | 0.0% | $0.99 | — | COM NEW | 68619f205 |