Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $36.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 802,895 | $233M | 0.6% | $290.72 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 2,238,261 | $197M | 0.5% | $67.95 | 0.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 1,548,816 | $189M | 0.5% | $80.50 | +9.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 530,268 | $183M | 0.5% | $250.98 | +5.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,538,001 | $183M | 0.5% | $52.08 | +4.9% | COM | 747525103 |
| BA | BOEING CO | 488,145 | $182M | 0.5% | $336.25 | +0.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 871,166 | $180M | 0.5% | $140.37 | +19.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 90,080 | $180M | 0.5% | $72.03 | +30.5% | COM | 023135106 |
| TJX | TJX COS INC NEW | 1,609,076 | $180M | 0.5% | $38.46 | +20.9% | COM | 872540109 |
| ELV | ANTHEM INC | 654,837 | $179M | 0.5% | $226.25 | +4.1% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 2,153,673 | $179M | 0.5% | $68.57 | -1.1% | COM | 742718109 |
| INTC | INTEL CORP | 3,759,420 | $178M | 0.5% | $39.29 | +5.7% | COM | 458140100 |
| — | CELGENE CORP | 1,944,994 | $174M | 0.5% | $105.21 | — | COM | 151020104 |
| VFC | V F CORP | 1,858,085 | $174M | 0.5% | $81.52 | +4.6% | COM | 918204108 |
| NFLX | NETFLIX INC | 461,040 | $172M | 0.5% | $36.30 | 0.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 1,474,331 | $172M | 0.5% | $101.42 | +5.1% | COM DISNEY | 254687106 |
| MPC | MARATHON PETE CORP | 2,130,245 | $170M | 0.5% | $62.52 | 0.0% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 1,453,239 | $170M | 0.5% | $87.05 | +1.6% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 2,651,536 | $169M | 0.5% | $57.33 | -0.8% | UNIT 99/99/9999 | 143658300 |
| XLY | SELECT SECTOR SPDR TR | 1,438,108 | $169M | 0.5% | $117.22 | — | SBI CONS DISCR | 81369Y407 |
| LULU | LULULEMON ATHLETICA INC | 1,015,610 | $165M | 0.4% | $75.53 | +81.5% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 357,660 | $163M | 0.4% | $7.49 | +27.1% | COM | 169656105 |
| GOOGL | ALPHABET INC | 133,303 | $161M | 0.4% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 713,914 | $161M | 0.4% | $21.77 | +67.2% | COM | 697435105 |
| CSCO | CISCO SYS INC | 3,276,267 | $159M | 0.4% | $36.04 | 0.0% | COM | 17275R102 |
| NKE | NIKE INC | 1,878,276 | $159M | 0.4% | $69.34 | +5.3% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 2,678,731 | $159M | 0.4% | $61.24 | -4.8% | COM | 517834107 |
| CSX | CSX CORP | 2,135,128 | $158M | 0.4% | $17.13 | +26.0% | COM | 126408103 |
| PGR | PROGRESSIVE CORP OHIO | 2,186,996 | $155M | 0.4% | $49.82 | +1.8% | COM | 743315103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 443,155 | $154M | 0.4% | $21.25 | 0.0% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 923,281 | $154M | 0.4% | $115.85 | +5.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 2,286,525 | $153M | 0.4% | $58.69 | -4.6% | COM | 194162103 |
| — | PIONEER NAT RES CO | 877,456 | $153M | 0.4% | $174.18 | — | COM | 723787107 |
| — | TWENTY FIRST CENTY FOX INC | 3,293,635 | $153M | 0.4% | $46.33 | — | CL A | 90130A101 |
| LOW | LOWES COS INC | 1,320,984 | $152M | 0.4% | $79.67 | +14.2% | COM | 548661107 |
| PSX | PHILLIPS 66 | 1,314,080 | $148M | 0.4% | $81.65 | +5.4% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,628,965 | $147M | 0.4% | $78.27 | 0.0% | COM | 94106L109 |
| — | CIGNA CORPORATION | 698,895 | $146M | 0.4% | $172.79 | — | COM | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 801,681 | $145M | 0.4% | $123.08 | +19.6% | COM | 655844108 |
| — | GRUBHUB INC | 1,040,439 | $144M | 0.4% | $136.18 | — | COM | 400110102 |
| HCA | HCA HEALTHCARE INC | 1,013,340 | $141M | 0.4% | $116.61 | 0.0% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 1,426,022 | $141M | 0.4% | $78.81 | +4.1% | COM | 020002101 |
| UNP | UNION PAC CORP | 858,044 | $140M | 0.4% | $116.83 | +9.4% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 1,457,821 | $139M | 0.4% | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 2,605,481 | $137M | 0.4% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 925,544 | $135M | 0.4% | $126.35 | -8.0% | COM | 231021106 |
| PEP | PEPSICO INC | 1,198,018 | $134M | 0.4% | $90.12 | +0.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,178,245 | $133M | 0.4% | $92.63 | 0.0% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 1,165,765 | $133M | 0.4% | $84.22 | 0.0% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 1,192,373 | $133M | 0.4% | $76.70 | +19.8% | COM | 237194105 |
| XLP | SELECT SECTOR SPDR TR | 2,446,708 | $132M | 0.4% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,011,770 | $131M | 0.4% | $110.01 | 0.0% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 1,637,688 | $131M | 0.4% | $60.03 | 0.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 866,423 | $131M | 0.4% | $106.41 | +13.5% | COM | 053015103 |
| W | WAYFAIR INC | 874,624 | $129M | 0.4% | $127.20 | 0.0% | CL A | 94419L101 |
| LLY | LILLY ELI & CO | 1,202,250 | $129M | 0.4% | $81.32 | +11.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 2,432,966 | $128M | 0.3% | $46.82 | -0.7% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 936,740 | $128M | 0.3% | $110.27 | -0.7% | COM | 693475105 |
| — | SPLUNK INC | 1,050,962 | $127M | 0.3% | $77.24 | — | COM | 848637104 |
| SYY | SYSCO CORP | 1,709,206 | $125M | 0.3% | $53.30 | +11.2% | COM | 871829107 |
| MOH | MOLINA HEALTHCARE INC | 838,716 | $125M | 0.3% | $127.64 | 0.0% | COM | 60855R100 |
| — | SYMANTEC CORP | 5,775,874 | $123M | 0.3% | $21.57 | — | COM | 871503108 |
| — | IAC INTERACTIVECORP | 565,479 | $123M | 0.3% | $216.72 | — | COM | 44919P508 |
| MSFT | MICROSOFT CORP | 1,066,500 | $122M | 0.3% | $84.31 | +19.6% | Call | 594918104 |
| KO | COCA COLA CO | 2,639,842 | $122M | 0.3% | $34.63 | +4.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 880,224 | $122M | 0.3% | $102.35 | +5.6% | COM | 478160104 |
| INTU | INTUIT | 517,245 | $118M | 0.3% | $200.33 | +2.1% | COM | 461202103 |
| NUE | NUCOR CORP | 1,833,183 | $116M | 0.3% | $53.87 | +1.3% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766,486 | $116M | 0.3% | $100.86 | +0.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 1,494,510 | $116M | 0.3% | $56.36 | 0.0% | COM | 20825C104 |
| — | ANNALY CAP MGMT INC | 11,268,635 | $115M | 0.3% | $10.27 | — | COM | 035710409 |
| NOW | SERVICENOW INC | 582,363 | $114M | 0.3% | $37.82 | 0.0% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 2,108,731 | $114M | 0.3% | $41.11 | 0.0% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,041,107 | $114M | 0.3% | $93.91 | 0.0% | COM | 31620M106 |
| VEEV | VEEVA SYS INC | 1,041,712 | $113M | 0.3% | $71.76 | +26.4% | CL A COM | 922475108 |
| WMT | WALMART INC | 1,199,691 | $113M | 0.3% | $26.87 | +1.7% | COM | 931142103 |
| YUM | YUM BRANDS INC | 1,227,834 | $112M | 0.3% | $57.67 | +26.4% | COM | 988498101 |
| M | MACYS INC | 3,213,613 | $112M | 0.3% | $37.21 | 0.0% | COM | 55616P104 |
| MDLZ | MONDELEZ INTL INC | 2,597,766 | $112M | 0.3% | $35.72 | -0.4% | CL A | 609207105 |
| TWLO | TWILIO INC | 1,292,828 | $112M | 0.3% | $73.11 | 0.0% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 578,583 | $112M | 0.3% | $178.07 | 0.0% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 1,774,155 | $111M | 0.3% | $53.08 | +0.3% | COM | 844741108 |
| — | BLACKROCK INC | 231,215 | $109M | 0.3% | $471.33 | — | COM | 09247X101 |
| IYR | ISHARES TR | 1,352,253 | $108M | 0.3% | $80.67 | — | U.S. REAL ES ETF | 464287739 |
| — | DELL TECHNOLOGIES INC | 1,106,134 | $107M | 0.3% | $97.12 | — | COM CL V | 24703L103 |
| PLD | PROLOGIS INC | 1,570,654 | $106M | 0.3% | $53.52 | 0.0% | COM | 74340W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,837,799 | $106M | 0.3% | $51.78 | 0.0% | SHS | G66721104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 655,288 | $105M | 0.3% | $147.24 | 0.0% | CL A | 78410G104 |
| FIVE | FIVE BELOW INC | 805,583 | $105M | 0.3% | $111.28 | 0.0% | COM | 33829M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,797,624 | $105M | 0.3% | $30.07 | 0.0% | COM | 61174X109 |
| EXC | EXELON CORP | 2,385,510 | $104M | 0.3% | $23.80 | 0.0% | COM | 30161N101 |
| ADBE | ADOBE SYS INC | 374,365 | $101M | 0.3% | $257.84 | 0.0% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 1,453,522 | $101M | 0.3% | $64.45 | 0.0% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 878,700 | $100M | 0.3% | $84.31 | +19.6% | Put | 594918104 |
| MS | MORGAN STANLEY | 2,149,970 | $100M | 0.3% | $40.97 | -5.0% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR INC | 1,405,428 | $99.62M | 0.3% | $53.27 | +3.0% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 2,582,338 | $99.6M | 0.3% | $29.61 | -0.9% | COM | 174610105 |
| — | VMWARE INC | 636,905 | $99.39M | 0.3% | $119.83 | — | CL A COM | 928563402 |
| — | CANADIAN PAC RY LTD | 468,670 | $99.22M | 0.3% | $211.71 | — | COM | 13645T100 |
| BP | BP PLC | 2,111,566 | $97.34M | 0.3% | $38.56 | — | SPONSORED ADR | 055622104 |
| — | ATLASSIAN CORP PLC | 990,991 | $95.27M | 0.3% | $96.14 | — | CL A | G06242104 |
| CMCSA | COMCAST CORP NEW | 2,678,528 | $94.85M | 0.3% | $29.34 | 0.0% | CL A | 20030N101 |
| — | RAYTHEON CO | 457,237 | $94.49M | 0.3% | $202.71 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 1,551,682 | $93.58M | 0.3% | $33.56 | 0.0% | COM | 02209S103 |
| ADSK | AUTODESK INC | 596,784 | $93.16M | 0.3% | $141.03 | +0.1% | COM | 052769106 |
| BAC | BANK AMER CORP | 3,159,020 | $93.06M | 0.3% | $24.84 | +2.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,782,083 | $91.88M | 0.3% | $43.58 | 0.0% | COM | 68389X105 |
| — | WORLDPAY INC | 902,240 | $91.37M | 0.2% | $101.27 | — | CL A | 981558109 |
| CNC | CENTENE CORP DEL | 630,250 | $91.25M | 0.2% | $69.43 | 0.0% | COM | 15135B101 |
| AGNC | AGNC INVT CORP | 4,876,590 | $90.85M | 0.2% | $18.63 | — | COM | 00123Q104 |
| TRV | TRAVELERS COMPANIES INC | 696,839 | $90.39M | 0.2% | $109.87 | 0.0% | COM | 89417E109 |
| — | CONTINENTAL RESOURCES INC | 1,316,395 | $89.88M | 0.2% | $57.51 | — | COM | 212015101 |
| RSG | REPUBLIC SVCS INC | 1,212,307 | $88.09M | 0.2% | $62.11 | +4.1% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 473,011 | $87.88M | 0.2% | $185.79 | — | UNIT SER 1 | 46090E103 |
| PSTG | PURE STORAGE INC | 3,384,863 | $87.84M | 0.2% | $24.85 | 0.0% | CL A | 74624M102 |
| IVV | ISHARES TR | 299,200 | $87.58M | 0.2% | $286.38 | — | CORE S&P500 ETF | 464287200 |
| MHK | MOHAWK INDS INC | 496,785 | $87.11M | 0.2% | $200.26 | -2.1% | COM | 608190104 |
| XYZ | SQUARE INC | 876,639 | $86.8M | 0.2% | $58.97 | +30.8% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 878,256 | $86.39M | 0.2% | $76.28 | 0.0% | SHS | G5960L103 |
| T | AT&T INC | 2,558,715 | $85.92M | 0.2% | $14.48 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,028,535 | $83.87M | 0.2% | $58.94 | -5.9% | COM | 718172109 |
| — | CANOPY GROWTH CORP | 1,720,314 | $83.59M | 0.2% | $39.56 | — | COM | 138035100 |
| — | TE CONNECTIVITY LTD | 950,578 | $83.58M | 0.2% | $87.93 | — | REG SHS | H84989104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,041,027 | $83.42M | 0.2% | $73.11 | +7.2% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 1,003,957 | $82.78M | 0.2% | $56.95 | +3.6% | COM | 063671101 |
| MAS | MASCO CORP | 2,245,000 | $82.17M | 0.2% | $34.03 | +0.4% | COM | 574599106 |
| C | CITIGROUP INC | 1,140,217 | $81.8M | 0.2% | $55.99 | -2.2% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 399,197 | $81.72M | 0.2% | $169.37 | -2.4% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 553,129 | $81.67M | 0.2% | $124.45 | 0.0% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 1,057,042 | $81.49M | 0.2% | $35.41 | +83.4% | COM | 071813109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,627,027 | $81.29M | 0.2% | $43.66 | -0.3% | COM | 416515104 |
| RIG | TRANSOCEAN LTD | 5,821,076 | $81.2M | 0.2% | $12.42 | 0.0% | REG SHS | H8817H100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 863,853 | $80.92M | 0.2% | $30.84 | +4.6% | COM | 136069101 |
| GOOGL | ALPHABET INC | 67,000 | $80.87M | 0.2% | $60.08 | 0.0% | Put | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 343,249 | $80.62M | 0.2% | $203.13 | 0.0% | COM | 22160K105 |
| STT | STATE STR CORP | 953,858 | $79.91M | 0.2% | $69.30 | 0.0% | COM | 857477103 |
| URBN | URBAN OUTFITTERS INC | 1,953,243 | $79.89M | 0.2% | $29.84 | +50.7% | COM | 917047102 |
| — | PROOFPOINT INC | 750,498 | $79.8M | 0.2% | $100.39 | — | COM | 743424103 |
| — | ZENDESK INC | 1,123,134 | $79.74M | 0.2% | $71.00 | — | COM | 98936J101 |
| — | CITRIX SYS INC | 713,048 | $79.26M | 0.2% | $103.77 | — | COM | 177376100 |
| NVDA | NVIDIA CORP | 280,944 | $78.95M | 0.2% | $6.44 | 0.0% | COM | 67066G104 |
| TPR | TAPESTRY INC | 1,564,194 | $78.63M | 0.2% | $39.78 | +0.5% | COM | 876030107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 636,201 | $78.22M | 0.2% | $113.46 | 0.0% | COM | 64125C109 |
| CME | CME GROUP INC | 458,787 | $78.09M | 0.2% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| CE | CELANESE CORP DEL | 683,717 | $77.94M | 0.2% | $93.28 | +6.7% | COM | 150870103 |
| AXTA | AXALTA COATING SYS LTD | 2,662,934 | $77.65M | 0.2% | $30.00 | 0.0% | COM | G0750C108 |
| MTB | M & T BK CORP | 469,632 | $77.27M | 0.2% | $137.68 | 0.0% | COM | 55261F104 |
| XLI | SELECT SECTOR SPDR TR | 966,383 | $75.76M | 0.2% | $78.40 | — | SBI INT-INDS | 81369Y704 |
| — | NEW RELIC INC | 796,387 | $75.04M | 0.2% | $94.23 | — | COM | 64829B100 |
| CNP | CENTERPOINT ENERGY INC | 2,700,003 | $74.66M | 0.2% | $22.53 | 0.0% | COM | 15189T107 |
| GOOGL | ALPHABET INC | 60,700 | $73.27M | 0.2% | $60.08 | 0.0% | Call | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 673,727 | $72.7M | 0.2% | $94.62 | 0.0% | COM | 74834L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 616,862 | $72.59M | 0.2% | $113.61 | 0.0% | ORD | M22465104 |
| CNI | CANADIAN NATL RY CO | 806,323 | $72.34M | 0.2% | $75.85 | +0.2% | COM | 136375102 |
| — | SEAGATE TECHNOLOGY PLC | 1,516,046 | $71.78M | 0.2% | $47.35 | — | SHS | G7945M107 |
| DHR | DANAHER CORP DEL | 658,722 | $71.58M | 0.2% | $86.06 | +2.3% | COM | 235851102 |
| — | CONCHO RES INC | 468,246 | $71.53M | 0.2% | $152.75 | — | COM | 20605P101 |
| ACN | ACCENTURE PLC IRELAND | 419,598 | $71.42M | 0.2% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| — | SVB FINL GROUP | 228,047 | $70.88M | 0.2% | $310.83 | — | COM | 78486Q101 |
| TD | TORONTO DOMINION BK ONT | 1,155,558 | $70.2M | 0.2% | $59.55 | 0.0% | COM NEW | 891160509 |
| — | MARATHON OIL CORP | 3,011,861 | $70.12M | 0.2% | $20.09 | — | COM | 565849106 |
| V | VISA INC | 462,150 | $69.36M | 0.2% | $135.08 | 0.0% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 1,199,050 | $69.34M | 0.2% | $50.04 | +2.7% | COM NEW | 247361702 |
| — | EXPRESS SCRIPTS HLDG CO | 719,913 | $68.4M | 0.2% | $95.01 | — | COM | 30219G108 |
| GDDY | GODADDY INC | 818,633 | $68.27M | 0.2% | $43.19 | +80.8% | CL A | 380237107 |
| BCE | BCE INC | 1,674,091 | $67.8M | 0.2% | $25.89 | 0.0% | COM NEW | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 595,652 | $67.69M | 0.2% | $90.49 | -4.4% | COM | 494368103 |
| — | WHITING PETE CORP NEW | 1,267,372 | $67.22M | 0.2% | $49.23 | — | COM NEW | 966387409 |
| HUM | HUMANA INC | 197,053 | $66.71M | 0.2% | $303.88 | +0.3% | COM | 444859102 |
| MAN | MANPOWERGROUP INC | 767,149 | $65.94M | 0.2% | $88.99 | 0.0% | COM | 56418H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,491,692 | $65.87M | 0.2% | $38.92 | — | SPONSORED ADR | 874039100 |
| KEY | KEYCORP NEW | 3,263,859 | $64.92M | 0.2% | $14.59 | +0.4% | COM | 493267108 |
| — | MATCH GROUP INC | 1,113,454 | $64.48M | 0.2% | $57.91 | — | COM | 57665R106 |
| — | UNITED TECHNOLOGIES CORP | 460,419 | $64.37M | 0.2% | $139.81 | — | COM | 913017109 |
| — | WORLD WRESTLING ENTMT INC | 664,297 | $64.26M | 0.2% | $96.73 | — | CL A | 98156Q108 |
| MFC | MANULIFE FINL CORP | 3,577,332 | $63.93M | 0.2% | $18.17 | 0.0% | COM | 56501R106 |
| HLF | HERBALIFE NUTRITION LTD | 1,169,267 | $63.78M | 0.2% | $55.24 | 0.0% | COM SHS | G4412G101 |
| — | PINNACLE FOODS INC DEL | 983,535 | $63.74M | 0.2% | $64.81 | — | COM | 72348P104 |
| OKTA | OKTA INC | 905,933 | $63.74M | 0.2% | $33.92 | +75.6% | CL A | 679295105 |
| — | ATHENE HLDG LTD | 1,225,329 | $63.3M | 0.2% | $51.66 | — | CL A | G0684D107 |
| KDP | KEURIG DR PEPPER INC | 2,723,983 | $63.12M | 0.2% | $19.52 | 0.0% | COM | 49271V100 |
| CAG | CONAGRA BRANDS INC | 1,843,218 | $62.61M | 0.2% | $26.35 | +3.7% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC | 373,217 | $62.35M | 0.2% | $111.85 | +21.5% | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 358,320 | $62.23M | 0.2% | $173.68 | — | COM NEW | 50540R409 |
| — | NORDSTROM INC | 1,033,100 | $61.79M | 0.2% | $59.38 | — | COM | 655664100 |
| AAP | ADVANCE AUTO PARTS INC | 363,604 | $61.2M | 0.2% | $135.19 | 0.0% | COM | 00751Y106 |
| RNG | RINGCENTRAL INC | 652,554 | $60.72M | 0.2% | $86.29 | 0.0% | CL A | 76680R206 |
| WIX | WIX COM LTD | 503,136 | $60.23M | 0.2% | $106.98 | 0.0% | SHS | M98068105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,677,494 | $59.98M | 0.2% | $12.66 | 0.0% | COM | 42824C109 |
| ETR | ENTERGY CORP NEW | 722,809 | $58.64M | 0.2% | $31.55 | 0.0% | COM | 29364G103 |
| DPZ | DOMINOS PIZZA INC | 198,811 | $58.61M | 0.2% | $260.07 | 0.0% | COM | 25754A201 |
| AMGN | AMGEN INC | 280,670 | $58.18M | 0.2% | $133.61 | +17.8% | COM | 031162100 |
| PRKS | SEAWORLD ENTMT INC | 1,837,056 | $57.74M | 0.2% | $26.07 | 0.0% | COM | 81282V100 |
| — | WELLCARE HEALTH PLANS INC | 179,553 | $57.55M | 0.2% | $320.49 | — | COM | 94946T106 |
| HPQ | HP INC | 2,228,780 | $57.44M | 0.2% | $18.79 | 0.0% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 1,708,901 | $57.04M | 0.2% | $33.38 | 0.0% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 211,507 | $55.92M | 0.2% | $264.40 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 636,544 | $55.21M | 0.2% | $71.13 | 0.0% | SHS | G29183103 |
| FLEX | FLEX LTD | 4,201,212 | $55.12M | 0.2% | $10.47 | 0.0% | ORD | Y2573F102 |
| COF | CAPITAL ONE FINL CORP | 579,894 | $55.05M | 0.2% | $85.67 | 0.0% | COM | 14040H105 |
| ABEV | AMBEV SA | 11,937,088 | $54.55M | 0.1% | $4.57 | — | SPONSORED ADR | 02319V103 |
| IWM | ISHARES TR | 322,600 | $54.37M | 0.1% | $166.41 | — | Put | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,077,937 | $54.19M | 0.1% | $36.79 | +7.3% | COM | 039483102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,039,797 | $54.08M | 0.1% | $41.70 | 0.0% | COM | 01973R101 |
| WCN | WASTE CONNECTIONS INC | 666,691 | $53.16M | 0.1% | $74.62 | 0.0% | COM | 94106B101 |
| CMA | COMERICA INC | 587,215 | $52.97M | 0.1% | $67.04 | +0.5% | COM | 200340107 |
| HUBS | HUBSPOT INC | 349,849 | $52.81M | 0.1% | $114.60 | +20.0% | COM | 443573100 |
| — | BLACK KNIGHT INC | 1,009,688 | $52.45M | 0.1% | $51.95 | — | COM | 09215C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 508,862 | $52.16M | 0.1% | $68.70 | 0.0% | SHS - A - | N53745100 |
| PCG | PG&E CORP | 1,110,785 | $51.11M | 0.1% | $44.02 | 0.0% | COM | 69331C108 |
| AFL | AFLAC INC | 1,081,282 | $50.9M | 0.1% | $38.43 | +0.1% | COM | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 1,300,852 | $50.32M | 0.1% | $24.93 | +22.2% | COM | 867224107 |
| — | DUKE REALTY CORP | 1,769,375 | $50.2M | 0.1% | $28.22 | — | COM NEW | 264411505 |
| EIX | EDISON INTL | 734,102 | $49.68M | 0.1% | $52.79 | -8.2% | COM | 281020107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,773,029 | $49.48M | 0.1% | $28.01 | 0.0% | COM | 552953101 |
| PTC | PTC INC | 462,500 | $49.11M | 0.1% | $97.72 | 0.0% | COM | 69370C100 |
| EL | LAUDER ESTEE COS INC | 336,543 | $48.91M | 0.1% | $126.44 | 0.0% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 625,725 | $48.31M | 0.1% | $55.08 | +3.2% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 151,689 | $48.14M | 0.1% | $274.88 | -1.9% | COM | 666807102 |
| AMZN | AMAZON COM INC | 24,000 | $48.07M | 0.1% | $72.03 | +30.5% | Put | 023135106 |
| AVB | AVALONBAY CMNTYS INC | 264,299 | $47.88M | 0.1% | $136.75 | +1.2% | COM | 053484101 |
| — | BERRY GLOBAL GROUP INC | 988,452 | $47.83M | 0.1% | $48.39 | — | COM | 08579W103 |
| BABA | ALIBABA GROUP HLDG LTD | 287,000 | $47.29M | 0.1% | $164.77 | — | Put | 01609W102 |
| — | BB&T CORP | 968,901 | $47.03M | 0.1% | $49.14 | — | COM | 054937107 |
| — | INGERSOLL-RAND PLC | 458,268 | $46.88M | 0.1% | $102.30 | — | SHS | G47791101 |
| IWM | ISHARES TR | 278,100 | $46.87M | 0.1% | $166.41 | — | Call | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 883,904 | $46.66M | 0.1% | $39.56 | +2.9% | COM | 744573106 |
| RCI | ROGERS COMMUNICATIONS INC | 906,682 | $46.62M | 0.1% | $44.06 | +16.1% | CL B | 775109200 |
| YUMC | YUM CHINA HLDGS INC | 1,316,035 | $46.21M | 0.1% | $35.63 | 0.0% | COM | 98850P109 |
| — | TOTAL SYS SVCS INC | 466,875 | $46.1M | 0.1% | $94.11 | — | COM | 891906109 |
| OXY | OCCIDENTAL PETE CORP DEL | 557,105 | $45.78M | 0.1% | $59.83 | +13.2% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 1,176,940 | $45.49M | 0.1% | $46.35 | -12.2% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 173,745 | $45.35M | 0.1% | $220.32 | 0.0% | COM | 075887109 |
| PNW | PINNACLE WEST CAP CORP | 570,925 | $45.21M | 0.1% | $59.93 | -1.1% | COM | 723484101 |
| REGN | REGENERON PHARMACEUTICALS | 111,072 | $44.88M | 0.1% | $378.49 | 0.0% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 168,156 | $44.74M | 0.1% | $230.64 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 389,453 | $44.54M | 0.1% | $84.31 | +19.6% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 583,658 | $44.47M | 0.1% | $59.75 | +1.1% | COM | 209115104 |
| INCY | INCYTE CORP | 643,687 | $44.47M | 0.1% | $68.64 | 0.0% | COM | 45337C102 |
| — | MICHAEL KORS HLDGS LTD | 648,303 | $44.45M | 0.1% | $68.56 | — | SHS | G60754101 |
| — | PATTERSON COMPANIES INC | 1,803,833 | $44.1M | 0.1% | $23.36 | — | COM | 703395103 |
| TNDM | TANDEM DIABETES CARE INC | 1,026,088 | $43.96M | 0.1% | $33.56 | +4.1% | COM NEW | 875372203 |
| GPC | GENUINE PARTS CO | 438,281 | $43.56M | 0.1% | $76.59 | +3.4% | COM | 372460105 |
| — | DSW INC | 1,267,912 | $42.96M | 0.1% | $33.88 | — | CL A | 23334L102 |
| WY | WEYERHAEUSER CO | 1,321,233 | $42.64M | 0.1% | $25.75 | +0.6% | COM | 962166104 |
| IBB | ISHARES TR | 349,611 | $42.63M | 0.1% | $121.94 | — | NASDAQ BIOTECH | 464287556 |
| PPL | PPL CORP | 1,455,704 | $42.59M | 0.1% | $21.13 | 0.0% | COM | 69351T106 |
| — | CYBERARK SOFTWARE LTD | 530,344 | $42.34M | 0.1% | $79.84 | — | SHS | M2682V108 |
| MA | MASTERCARD INCORPORATED | 190,204 | $42.34M | 0.1% | $200.34 | 0.0% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 237,532 | $42M | 0.1% | $124.47 | +28.7% | CL A | 989207105 |
| — | NEW ORIENTAL ED & TECH GRP I | 565,681 | $41.87M | 0.1% | $74.01 | — | SPON ADR | 647581107 |
| OC | OWENS CORNING NEW | 767,199 | $41.64M | 0.1% | $63.56 | -5.2% | COM | 690742101 |
| — | OASIS PETE INC NEW | 2,775,855 | $39.36M | 0.1% | $10.71 | — | COM | 674215108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,849,407 | $39.12M | 0.1% | $21.69 | — | ADR | 585464100 |
| VNQ | VANGUARD INDEX FDS | 478,100 | $38.57M | 0.1% | $82.12 | — | REAL ESTATE ETF | 922908553 |
| — | ANDEAVOR | 250,553 | $38.46M | 0.1% | $153.50 | — | COM | 03349M105 |
| ITW | ILLINOIS TOOL WKS INC | 272,219 | $38.42M | 0.1% | $123.58 | -5.0% | COM | 452308109 |
| NVCR | NOVOCURE LTD | 732,207 | $38.37M | 0.1% | $39.80 | 0.0% | ORD SHS | G6674U108 |
| CCI | CROWN CASTLE INTL CORP NEW | 342,933 | $38.18M | 0.1% | $81.32 | 0.0% | COM | 22822V101 |
| — | MELLANOX TECHNOLOGIES LTD | 514,873 | $37.82M | 0.1% | $73.45 | — | SHS | M51363113 |
| — | STORE CAP CORP | 1,358,156 | $37.74M | 0.1% | $26.20 | — | COM | 862121100 |
| TRN | TRINITY INDS INC | 1,024,267 | $37.53M | 0.1% | $17.81 | +12.1% | COM | 896522109 |
| KLAC | KLA-TENCOR CORP | 368,442 | $37.47M | 0.1% | $91.53 | +7.3% | COM | 482480100 |
| XEL | XCEL ENERGY INC | 787,104 | $37.16M | 0.1% | $37.68 | 0.0% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 224,000 | $36.91M | 0.1% | $164.77 | — | Call | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 518,690 | $36.59M | 0.1% | $62.73 | 0.0% | COM | 00846U101 |
| EBAY | EBAY INC | 1,105,408 | $36.5M | 0.1% | $33.62 | -8.3% | COM | 278642103 |
| — | JUNIPER NETWORKS INC | 1,213,855 | $36.38M | 0.1% | $29.97 | — | COM | 48203R104 |
| VTV | VANGUARD INDEX FDS | 327,262 | $36.22M | 0.1% | $108.69 | — | VALUE ETF | 922908744 |
| — | ZAYO GROUP HLDGS INC | 1,042,623 | $36.2M | 0.1% | $34.72 | — | COM | 98919V105 |
| FITB | FIFTH THIRD BANCORP | 1,292,206 | $36.08M | 0.1% | $22.91 | -3.9% | COM | 316773100 |
| CARG | CARGURUS INC | 638,887 | $35.58M | 0.1% | $37.64 | +22.8% | COM CL A | 141788109 |
| — | CDK GLOBAL INC | 567,919 | $35.53M | 0.1% | $62.56 | — | COM | 12508E101 |
| FDX | FEDEX CORP | 147,371 | $35.48M | 0.1% | $212.22 | 0.0% | COM | 31428X106 |
| ARCC | ARES CAP CORP | 2,063,590 | $35.47M | 0.1% | $8.47 | 0.0% | COM | 04010L103 |
| UNM | UNUM GROUP | 905,807 | $35.39M | 0.1% | $37.31 | 0.0% | COM | 91529Y106 |
| PH | PARKER HANNIFIN CORP | 189,011 | $34.77M | 0.1% | $152.75 | +0.6% | COM | 701094104 |
| MASI | MASIMO CORP | 278,341 | $34.66M | 0.1% | $92.01 | +20.6% | COM | 574795100 |
| ROST | ROSS STORES INC | 349,393 | $34.63M | 0.1% | $85.36 | 0.0% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 305,900 | $34.52M | 0.1% | $92.63 | 0.0% | Call | 46625H100 |
| MCD | MCDONALDS CORP | 205,394 | $34.36M | 0.1% | $134.80 | 0.0% | COM | 580135101 |
| PFG | PRINCIPAL FINL GROUP INC | 585,815 | $34.32M | 0.1% | $41.75 | 0.0% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 17,000 | $34.05M | 0.1% | $72.03 | +30.5% | Call | 023135106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 415,045 | $33.53M | 0.1% | $76.97 | 0.0% | COM | 43300A203 |
| VICI | VICI PPTYS INC | 1,543,081 | $33.36M | 0.1% | $12.82 | +8.3% | COM | 925652109 |
| — | HARRIS CORP DEL | 196,788 | $33.3M | 0.1% | $167.41 | — | COM | 413875105 |
| MET | METLIFE INC | 709,618 | $33.15M | 0.1% | $35.53 | 0.0% | COM | 59156R108 |
| HUN | HUNTSMAN CORP | 1,213,993 | $33.06M | 0.1% | $26.68 | +14.2% | COM | 447011107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 510,877 | $32.94M | 0.1% | $35.27 | +65.5% | SHS SUB VTG | 135086106 |
| NFLX | NETFLIX INC | 88,000 | $32.92M | 0.1% | $36.30 | 0.0% | Put | 64110L106 |
| XOM | EXXON MOBIL CORP | 383,400 | $32.6M | 0.1% | — | — | Put | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 111,700 | $32.47M | 0.1% | $290.72 | — | Put | 78462F103 |
| UAL | UNITED CONTL HLDGS INC | 364,381 | $32.45M | 0.1% | $81.92 | +0.7% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 411,292 | $32.38M | 0.1% | $56.50 | -0.0% | COM | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,676,766 | $32.31M | 0.1% | $12.07 | — | SPONSORED ADR | 71654V408 |
| STZ | CONSTELLATION BRANDS INC | 149,147 | $32.16M | 0.1% | $188.58 | 0.0% | CL A | 21036P108 |
| — | CHINA MOBILE LIMITED | 655,940 | $32.09M | 0.1% | $48.93 | — | SPONSORED ADR | 16941M109 |
| EMR | EMERSON ELEC CO | 418,953 | $32.08M | 0.1% | $58.73 | +5.5% | COM | 291011104 |
| — | COUPA SOFTWARE INC | 404,938 | $32.03M | 0.1% | $79.10 | — | COM | 22266L106 |
| — | CALIFORNIA RES CORP | 659,547 | $32.01M | 0.1% | $48.53 | — | COM NEW | 13057Q206 |
| — | GARDNER DENVER HLDGS INC | 1,128,141 | $31.97M | 0.1% | $28.34 | — | COM | 36555P107 |
| — | CERNER CORP | 494,434 | $31.85M | 0.1% | $58.00 | — | COM | 156782104 |
| — | TABLEAU SOFTWARE INC | 284,379 | $31.78M | 0.1% | $111.74 | — | CL A | 87336U105 |
| JPM | JPMORGAN CHASE & CO | 280,400 | $31.64M | 0.1% | $92.63 | 0.0% | Put | 46625H100 |
| LOPE | GRAND CANYON ED INC | 280,175 | $31.6M | 0.1% | $116.69 | 0.0% | COM | 38526M106 |
| — | ROCKWELL COLLINS INC | 224,651 | $31.56M | 0.1% | $139.71 | — | COM | 774341101 |
| QQQ | INVESCO QQQ TR | 169,000 | $31.4M | 0.1% | $185.79 | — | Call | 46090E103 |
| CVX | CHEVRON CORP NEW | 255,600 | $31.25M | 0.1% | $80.50 | +9.2% | Call | 166764100 |
| DXC | DXC TECHNOLOGY CO | 332,436 | $31.09M | 0.1% | $84.72 | 0.0% | COM | 23355L106 |
| — | SYNOVUS FINL CORP | 677,928 | $31.04M | 0.1% | $45.79 | — | COM NEW | 87161C501 |
| FHB | FIRST HAWAIIAN INC | 1,140,058 | $30.96M | 0.1% | $20.53 | 0.0% | COM | 32051X108 |
| CSGP | COSTAR GROUP INC | 73,521 | $30.94M | 0.1% | $42.74 | 0.0% | COM | 22160N109 |
| CVX | CHEVRON CORP NEW | 252,500 | $30.88M | 0.1% | $80.50 | +9.2% | Put | 166764100 |
| CB | CHUBB LIMITED | 230,625 | $30.82M | 0.1% | $119.21 | 0.0% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 652,811 | $30.77M | 0.1% | $46.99 | — | ADR | 670100205 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 672,824 | $30.59M | 0.1% | $34.48 | 0.0% | SHS | G25839104 |
| WEN | WENDYS CO | 1,779,201 | $30.5M | 0.1% | $17.47 | 0.0% | COM | 95058W100 |
| AAPL | APPLE INC | 135,000 | $30.48M | 0.1% | — | — | Call | 037833100 |
| ZTS | ZOETIS INC | 331,875 | $30.39M | 0.1% | $83.66 | 0.0% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 355,600 | $30.23M | 0.1% | — | — | Call | 30231G102 |
| OTEX | OPEN TEXT CORP | 792,391 | $30.14M | 0.1% | $31.37 | +1.4% | COM | 683715106 |
| — | ASPEN TECHNOLOGY INC | 262,888 | $29.95M | 0.1% | $107.13 | — | COM | 045327103 |
| ORI | OLD REP INTL CORP | 1,333,113 | $29.84M | 0.1% | $10.63 | +13.0% | COM | 680223104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 93,094 | $29.35M | 0.1% | $221.99 | 0.0% | CL A | 55825T103 |
| MEOH | METHANEX CORP | 369,210 | $29.15M | 0.1% | $72.77 | 0.0% | COM | 59151K108 |
| — | CADENCE BANCORPORATION | 1,107,843 | $28.94M | 0.1% | $26.12 | — | CL A | 12739A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 462,683 | $28.72M | 0.1% | $44.98 | 0.0% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 633,307 | $28.7M | 0.1% | $40.58 | +12.2% | COM | 127387108 |
| MEDP | MEDPACE HLDGS INC | 478,089 | $28.64M | 0.1% | $54.70 | 0.0% | COM | 58506Q109 |
| — | CORNERSTONE ONDEMAND INC | 503,874 | $28.59M | 0.1% | $56.75 | — | COM | 21925Y103 |
| USMV | ISHARES TR | 500,100 | $28.53M | 0.1% | $57.04 | — | MIN VOL USA ETF | 46429B697 |
| CMS | CMS ENERGY CORP | 576,523 | $28.25M | 0.1% | $37.79 | +3.8% | COM | 125896100 |
| — | INTERCEPT PHARMACEUTICALS IN | 223,416 | $28.23M | 0.1% | $126.36 | — | COM | 45845P108 |
| — | UNIVAR INC | 917,120 | $28.12M | 0.1% | $30.66 | — | COM | 91336L107 |
| — | BHP BILLITON PLC | 639,079 | $28.11M | 0.1% | $43.98 | — | SPONSORED ADR | 05545E209 |
| — | APTIV PLC | 334,123 | $28.03M | 0.1% | $83.90 | — | SHS | G6095L109 |
| IONS | IONIS PHARMACEUTICALS INC | 539,669 | $27.84M | 0.1% | $48.40 | -2.9% | COM | 462222100 |
| ETSY | ETSY INC | 541,221 | $27.81M | 0.1% | $46.04 | 0.0% | COM | 29786A106 |
| WAL | WESTERN ALLIANCE BANCORP | 487,185 | $27.72M | 0.1% | $50.76 | -1.5% | COM | 957638109 |
| SLB | SCHLUMBERGER LTD | 454,665 | $27.7M | 0.1% | $51.84 | +0.4% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 273,014 | $27.66M | 0.1% | $73.44 | -6.5% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 1,275,704 | $27.45M | 0.1% | $21.52 | — | COM | 85571B105 |
| NFLX | NETFLIX INC | 73,000 | $27.31M | 0.1% | $36.30 | 0.0% | Call | 64110L106 |
| — | PREMIER INC | 595,879 | $27.28M | 0.1% | $45.78 | — | CL A | 74051N102 |
| NVDA | NVIDIA CORP | 97,000 | $27.26M | 0.1% | $6.44 | 0.0% | Put | 67066G104 |
| ESNT | ESSENT GROUP LTD | 611,054 | $27.04M | 0.1% | $36.71 | 0.0% | COM | G3198U102 |
| — | MAXIM INTEGRATED PRODS INC | 479,073 | $27.02M | 0.1% | $56.39 | — | COM | 57772K101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 590,785 | $27.01M | 0.1% | $41.79 | — | SPON ADR SER B | 833635105 |
| — | FOREST CITY RLTY TR INC | 1,075,947 | $27M | 0.1% | $22.64 | — | COM CL A | 345605109 |
| L | LOEWS CORP | 534,663 | $26.86M | 0.1% | $48.47 | +0.2% | COM | 540424108 |
| LNC | LINCOLN NATL CORP IND | 394,529 | $26.69M | 0.1% | $48.20 | -1.3% | COM | 534187109 |
| ALB | ALBEMARLE CORP | 265,393 | $26.48M | 0.1% | $87.15 | +0.2% | COM | 012653101 |
| USFD | US FOODS HLDG CORP | 857,909 | $26.44M | 0.1% | $27.87 | +24.1% | COM | 912008109 |
| PLNT | PLANET FITNESS INC | 486,890 | $26.31M | 0.1% | $49.66 | 0.0% | CL A | 72703H101 |
| AMG | AFFILIATED MANAGERS GROUP | 188,745 | $25.8M | 0.1% | $149.94 | -3.8% | COM | 008252108 |
| GLPI | GAMING & LEISURE PPTYS INC | 728,144 | $25.67M | 0.1% | $35.25 | — | COM | 36467J108 |
| PNR | PENTAIR PLC | 591,722 | $25.65M | 0.1% | $38.94 | 0.0% | SHS | G7S00T104 |
| BOX | BOX INC | 1,072,218 | $25.64M | 0.1% | $25.17 | 0.0% | CL A | 10316T104 |
| HSY | HERSHEY CO | 251,223 | $25.63M | 0.1% | $79.45 | +4.6% | COM | 427866108 |
| — | TRIBUNE MEDIA CO | 658,749 | $25.32M | 0.1% | $38.08 | — | CL A | 896047503 |
| AAPL | APPLE INC | 112,000 | $25.28M | 0.1% | — | — | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 134,800 | $25.04M | 0.1% | $185.79 | — | Put | 46090E103 |
| — | WABCO HLDGS INC | 211,827 | $24.98M | 0.1% | $117.94 | — | COM | 92927K102 |
| — | PRAXAIR INC | 155,270 | $24.96M | 0.1% | $160.73 | — | COM | 74005P104 |
| — | LAZARD LTD | 518,235 | $24.94M | 0.1% | $48.13 | — | SHS A | G54050102 |
| DHI | D R HORTON INC | 588,943 | $24.84M | 0.1% | $39.92 | 0.0% | COM | 23331A109 |
| IPGP | IPG PHOTONICS CORP | 158,801 | $24.78M | 0.1% | $185.56 | 0.0% | COM | 44980X109 |
| LDOS | LEIDOS HLDGS INC | 355,937 | $24.62M | 0.1% | $60.20 | +1.5% | COM | 525327102 |
| — | ZYNGA INC | 6,137,975 | $24.61M | 0.1% | $4.01 | — | CL A | 98986T108 |
| JBHT | HUNT J B TRANS SVCS INC | 206,300 | $24.54M | 0.1% | $109.23 | +4.1% | COM | 445658107 |
| T | AT&T INC | 724,600 | $24.33M | 0.1% | $14.48 | 0.0% | Put | 00206R102 |
| NBIS | YANDEX N V | 736,585 | $24.23M | 0.1% | $32.89 | — | SHS CLASS A | N97284108 |
| LGND | LIGAND PHARMACEUTICALS INC | 88,202 | $24.21M | 0.1% | $150.76 | 0.0% | COM NEW | 53220K504 |
| BJRI | BJS RESTAURANTS INC | 334,396 | $24.14M | 0.1% | $65.91 | 0.0% | COM | 09180C106 |
| — | MFA FINL INC | 3,268,707 | $24.02M | 0.1% | $7.35 | — | COM | 55272X102 |
| DVA | DAVITA INC | 333,867 | $23.91M | 0.1% | $70.70 | 0.0% | COM | 23918K108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,089,656 | $23.81M | 0.1% | $21.85 | — | CL A | 15136A102 |
| EHC | ENCOMPASS HEALTH CORP | 305,352 | $23.8M | 0.1% | $55.24 | 0.0% | COM | 29261A100 |
| DG | DOLLAR GEN CORP NEW | 217,073 | $23.73M | 0.1% | $93.09 | +1.5% | COM | 256677105 |
| — | QIAGEN NV | 623,541 | $23.62M | 0.1% | $37.88 | — | SHS NEW | N72482123 |
| — | RANDGOLD RES LTD | 332,314 | $23.45M | 0.1% | $80.72 | — | ADR | 752344309 |
| OPLN | KAR AUCTION SVCS INC | 389,914 | $23.27M | 0.1% | $23.08 | 0.0% | COM | 48238T109 |
| — | MACQUARIE INFRASTRUCTURE COR | 503,104 | $23.21M | 0.1% | $46.13 | — | COM | 55608B105 |
| BIO | BIO RAD LABS INC | 73,679 | $23.06M | 0.1% | $246.86 | +25.7% | CL A | 090572207 |
| — | VARIAN MED SYS INC | 206,022 | $23.06M | 0.1% | $111.93 | — | COM | 92220P105 |
| FISV | FISERV INC | 279,591 | $23.03M | 0.1% | $71.19 | +10.3% | COM | 337738108 |
| VISN | COMMSCOPE HLDG CO INC | 748,331 | $23.02M | 0.1% | $30.66 | 0.0% | COM | 20337X109 |
| CF | CF INDS HLDGS INC | 419,710 | $22.85M | 0.1% | $37.95 | +5.8% | COM | 125269100 |
| — | CATALENT INC | 501,051 | $22.82M | 0.1% | $45.55 | — | COM | 148806102 |
| BWA | BORGWARNER INC | 532,764 | $22.79M | 0.1% | $35.26 | -0.9% | COM | 099724106 |
| STZ | CONSTELLATION BRANDS INC | 105,700 | $22.79M | 0.1% | $188.58 | 0.0% | Put | 21036P108 |
| MS | MORGAN STANLEY | 488,600 | $22.75M | 0.1% | $40.97 | -5.0% | Call | 617446448 |
| URI | UNITED RENTALS INC | 137,461 | $22.49M | 0.1% | $152.05 | -0.9% | COM | 911363109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 177,472 | $22.32M | 0.1% | $93.92 | +2.2% | COM | 015271109 |
| MS | MORGAN STANLEY | 479,300 | $22.32M | 0.1% | $40.97 | -5.0% | Put | 617446448 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 418,284 | $21.9M | 0.1% | $41.95 | 0.0% | COM | 34964C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 555,770 | $21.87M | 0.1% | $27.76 | 0.0% | FNF GROUP COM | 31620R303 |
| IQV | IQVIA HLDGS INC | 168,482 | $21.86M | 0.1% | $120.08 | 0.0% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 202,466 | $21.72M | 0.1% | $90.24 | 0.0% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 135,378 | $21.53M | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| OPTU | ALTICE USA INC | 1,184,380 | $21.48M | 0.1% | $17.91 | 0.0% | CL A | 02156K103 |
| EWBC | EAST WEST BANCORP INC | 353,938 | $21.37M | 0.1% | $53.25 | 0.0% | COM | 27579R104 |
| MSM | MSC INDL DIRECT INC | 241,100 | $21.24M | 0.1% | $86.51 | -1.4% | CL A | 553530106 |
| — | HORTONWORKS INC | 924,994 | $21.1M | 0.1% | $19.91 | — | COM | 440894103 |
| TECK | TECK RESOURCES LTD | 870,539 | $20.98M | 0.1% | $22.27 | +7.9% | CL B | 878742204 |
| AOS | SMITH A O | 390,018 | $20.82M | 0.1% | $51.29 | 0.0% | COM | 831865209 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 658,425 | $20.68M | 0.1% | $31.40 | — | COM | 32054K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 267,061 | $20.6M | 0.1% | $70.34 | -0.1% | CL A | 192446102 |
| TU | TELUS CORP | 556,212 | $20.5M | 0.1% | $18.31 | 0.0% | COM | 87971M103 |
| — | ALTRA INDL MOTION CORP | 493,357 | $20.38M | 0.1% | $41.30 | — | COM | 02208R106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 406,500 | $20.13M | 0.1% | $49.52 | — | S&P500 LOW VOL | 46138E354 |
| — | AETNA INC NEW | 98,711 | $20.02M | 0.1% | $202.85 | — | COM | 00817Y108 |
| RF | REGIONS FINL CORP NEW | 1,088,244 | $19.97M | 0.1% | $13.95 | 0.0% | COM | 7591EP100 |
| NVDA | NVIDIA CORP | 71,000 | $19.95M | 0.1% | $6.44 | 0.0% | Call | 67066G104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,283,608 | $19.93M | 0.1% | $15.53 | — | COM | 02874P103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 321,059 | $19.91M | 0.1% | $62.03 | — | COM | 81761R109 |
| IWD | ISHARES TR | 157,264 | $19.91M | 0.1% | $126.23 | — | RUS 1000 VAL ETF | 464287598 |
| NXPI | NXP SEMICONDUCTORS N V | 232,550 | $19.88M | 0.1% | $85.25 | 0.0% | COM | N6596X109 |
| VIG | VANGUARD GROUP | 179,607 | $19.88M | 0.1% | $100.90 | — | DIV APP ETF | 921908844 |
| RIO | RIO TINTO PLC | 389,424 | $19.87M | 0.1% | $52.20 | — | SPONSORED ADR | 767204100 |
| — | KANSAS CITY SOUTHERN | 175,283 | $19.86M | 0.1% | $95.72 | — | COM NEW | 485170302 |
| CNDT | CONDUENT INC | 873,866 | $19.68M | 0.1% | $18.38 | +11.6% | COM | 206787103 |
| VTI | VANGUARD INDEX FDS | 131,230 | $19.64M | 0.1% | $145.10 | — | TOTAL STK MKT | 922908769 |
| BC | BRUNSWICK CORP | 292,715 | $19.62M | 0.1% | $48.21 | +19.6% | COM | 117043109 |
| SLF | SUN LIFE FINL INC | 492,814 | $19.59M | 0.1% | $40.81 | -2.0% | COM | 866796105 |
| IVZ | INVESCO LTD | 848,238 | $19.41M | 0.1% | $17.49 | 0.0% | SHS | G491BT108 |
| — | ALTAIR ENGR INC | 439,569 | $19.1M | 0.1% | $33.97 | — | COM CL A | 021369103 |
| CSCO | CISCO SYS INC | 391,800 | $19.06M | 0.1% | $36.04 | 0.0% | Put | 17275R102 |
| NOMD | NOMAD FOODS LTD | 936,138 | $18.97M | 0.1% | $19.78 | 0.0% | USD ORD SHS | G6564A105 |
| ARMK | ARAMARK | 438,833 | $18.88M | 0.1% | $26.59 | 0.0% | COM | 03852U106 |
| BYD | BOYD GAMING CORP | 557,590 | $18.87M | 0.1% | $32.36 | +4.4% | COM | 103304101 |
| GS | GOLDMAN SACHS GROUP INC | 84,000 | $18.84M | 0.1% | $196.40 | 0.0% | Put | 38141G104 |
| CPA | COPA HOLDINGS SA | 235,568 | $18.81M | 0.1% | $70.58 | 0.0% | CL A | P31076105 |
| XLE | SELECT SECTOR SPDR TR | 248,000 | $18.78M | 0.1% | $75.74 | — | Put | 81369Y506 |
| — | HORIZON PHARMA PLC | 957,818 | $18.75M | 0.1% | $19.58 | — | SHS | G4617B105 |
| IMAX | IMAX CORP | 725,445 | $18.72M | 0.1% | $23.54 | 0.0% | COM | 45245E109 |
| SNX | SYNNEX CORP | 220,818 | $18.7M | 0.1% | $44.14 | 0.0% | COM | 87162W100 |
| TOL | TOLL BROTHERS INC | 562,172 | $18.57M | 0.1% | $36.19 | 0.0% | COM | 889478103 |
| GS | GOLDMAN SACHS GROUP INC | 82,000 | $18.39M | 0.1% | $196.40 | 0.0% | Call | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 616,616 | $18.38M | 0.1% | $28.28 | 0.0% | ORD | G0450A105 |
| — | LAM RESEARCH CORP | 120,713 | $18.31M | 0.0% | $170.85 | — | COM | 512807108 |
| — | L3 TECHNOLOGIES INC | 86,076 | $18.3M | 0.0% | $203.77 | — | COM | 502413107 |
| PEP | PEPSICO INC | 162,800 | $18.2M | 0.0% | $90.12 | +0.2% | Call | 713448108 |
| EOG | EOG RES INC | 142,102 | $18.13M | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 656,155 | $18.1M | 0.0% | $27.58 | — | SBI INT-FINL | 81369Y605 |
| CRSP | CRISPR THERAPEUTICS AG | 407,094 | $18.05M | 0.0% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| — | FORESCOUT TECHNOLOGIES INC | 477,386 | $18.03M | 0.0% | $37.76 | — | COM | 34553D101 |
| VALE | VALE S A | 1,210,063 | $17.96M | 0.0% | $14.84 | — | ADR | 91912E105 |
| PCTY | PAYLOCITY HLDG CORP | 223,496 | $17.95M | 0.0% | $70.84 | 0.0% | COM | 70438V106 |
| BKNG | BOOKING HLDGS INC | 9,000 | $17.86M | 0.0% | — | — | Put | 09857L108 |
| OKE | ONEOK INC NEW | 263,408 | $17.86M | 0.0% | $35.76 | +19.6% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,200 | $17.72M | 0.0% | $100.86 | +0.4% | Call | 459200101 |
| CAT | CATERPILLAR INC DEL | 116,121 | $17.71M | 0.0% | $131.70 | -8.5% | COM | 149123101 |
| LIVN | LIVANOVA PLC | 142,348 | $17.65M | 0.0% | $117.94 | 0.0% | SHS | G5509L101 |
| IWM | ISHARES TR | 104,514 | $17.62M | 0.0% | $166.41 | — | RUSSELL 2000 ETF | 464287655 |
| BHC | BAUSCH HEALTH COS INC | 685,428 | $17.59M | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| INTC | INTEL CORP | 371,900 | $17.59M | 0.0% | $39.29 | +5.7% | Call | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133,222 | $17.58M | 0.0% | $111.83 | 0.0% | COM | 11133T103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 804,840 | $17.51M | 0.0% | $21.37 | 0.0% | SHS NEW | M87915274 |
| BXMT | BLACKSTONE MTG TR INC | 521,030 | $17.46M | 0.0% | $33.51 | — | COM CL A | 09257W100 |
| — | SENDGRID INC | 473,966 | $17.44M | 0.0% | $36.42 | — | COM | 816883102 |
| — | PANDORA MEDIA INC | 1,829,907 | $17.4M | 0.0% | $7.83 | — | COM | 698354107 |
| — | MALLINCKRODT PUB LTD CO | 592,073 | $17.35M | 0.0% | $29.31 | — | SHS | G5785G107 |
| — | WILDHORSE RESOURCE DEV CORP | 732,115 | $17.31M | 0.0% | $23.64 | — | COM | 96812T102 |
| — | REALPAGE INC | 261,290 | $17.22M | 0.0% | $65.90 | — | COM | 75606N109 |
| ESS | ESSEX PPTY TR INC | 69,745 | $17.21M | 0.0% | $182.08 | +2.6% | COM | 297178105 |
| — | DENBURY RES INC | 2,766,107 | $17.15M | 0.0% | $4.97 | — | COM NEW | 247916208 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 330,640 | $17.15M | 0.0% | $35.36 | 0.0% | SHS NEW | G0772R208 |
| META | FACEBOOK INC | 103,700 | $17.05M | 0.0% | $179.77 | 0.0% | Call | 30303M102 |
| — | VERSO CORP | 504,626 | $16.99M | 0.0% | $33.67 | — | CL A | 92531L207 |
| PM | PHILIP MORRIS INTL INC | 206,300 | $16.82M | 0.0% | $58.94 | -5.9% | Put | 718172109 |
| — | OCEAN RIG UDW INC | 485,491 | $16.81M | 0.0% | $34.62 | — | COM CL A | G66964118 |
| — | LIBERTY PPTY TR | 395,642 | $16.72M | 0.0% | $39.92 | — | SH BEN INT | 531172104 |
| H | HYATT HOTELS CORP | 209,892 | $16.7M | 0.0% | $76.37 | 0.0% | COM CL A | 448579102 |
| KSS | KOHLS CORP | 223,871 | $16.69M | 0.0% | $53.07 | +42.6% | COM | 500255104 |
| — | GREENSKY INC | 923,589 | $16.63M | 0.0% | $18.00 | — | CL A | 39572G100 |
| — | TRUECAR INC | 1,164,552 | $16.42M | 0.0% | $14.10 | — | COM | 89785L107 |
| PODD | INSULET CORP | 153,079 | $16.22M | 0.0% | $93.63 | 0.0% | COM | 45784P101 |
| MU | MICRON TECHNOLOGY INC | 356,300 | $16.11M | 0.0% | $28.03 | +75.6% | Put | 595112103 |
| — | ADVANCED DISP SVCS INC DEL | 593,580 | $16.07M | 0.0% | $27.08 | — | COM | 00790X101 |
| FIVN | FIVE9 INC | 367,379 | $16.05M | 0.0% | $17.37 | +137.3% | COM | 338307101 |
| UNP | UNION PAC CORP | 98,000 | $15.96M | 0.0% | $116.83 | +9.4% | Put | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 109,355 | $15.89M | 0.0% | $120.79 | 0.0% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 513,329 | $15.86M | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| ATKR | ATKORE INTL GROUP INC | 595,627 | $15.8M | 0.0% | $20.03 | +20.3% | COM | 047649108 |
| — | ROYAL DUTCH SHELL PLC | 229,695 | $15.65M | 0.0% | $53.66 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,500 | $15.65M | 0.0% | $100.86 | +0.4% | Put | 459200101 |
| VOYA | VOYA FINL INC | 314,593 | $15.63M | 0.0% | $44.41 | 0.0% | COM | 929089100 |
| TKR | TIMKEN CO | 312,639 | $15.59M | 0.0% | $47.12 | +0.2% | COM | 887389104 |
| — | XEROX CORP | 576,644 | $15.56M | 0.0% | $26.73 | — | COM NEW | 984121608 |
| STAA | STAAR SURGICAL CO | 323,093 | $15.51M | 0.0% | $18.57 | +120.5% | COM PAR $0.01 | 852312305 |
| PFGC | PERFORMANCE FOOD GROUP CO | 465,511 | $15.5M | 0.0% | $35.22 | 0.0% | COM | 71377A103 |
| C | CITIGROUP INC | 214,900 | $15.42M | 0.0% | $55.99 | -2.2% | Put | 172967424 |
| IWF | ISHARES TR | 98,700 | $15.39M | 0.0% | $142.00 | — | RUS 1000 GRW ETF | 464287614 |
| OSK | OSHKOSH CORP | 214,462 | $15.28M | 0.0% | $76.94 | -17.0% | COM | 688239201 |
| PAYC | PAYCOM SOFTWARE INC | 98,082 | $15.24M | 0.0% | $131.93 | 0.0% | COM | 70432V102 |
| MUSA | MURPHY USA INC | 177,496 | $15.17M | 0.0% | $71.55 | +12.1% | COM | 626755102 |
| DXCM | DEXCOM INC | 104,961 | $15.01M | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| FBP | FIRST BANCORP P R | 1,647,015 | $14.99M | 0.0% | $6.45 | +7.2% | COM NEW | 318672706 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 162,965 | $14.94M | 0.0% | $91.67 | — | COM CL A | 848574109 |
| DVY | ISHARES TR | 149,499 | $14.91M | 0.0% | $95.04 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 90,568 | $14.89M | 0.0% | $179.77 | 0.0% | CL A | 30303M102 |
| — | DOWDUPONT INC | 231,600 | $14.89M | 0.0% | — | — | Call | 26078J100 |
| KLIC | KULICKE & SOFFA INDS INC | 620,527 | $14.79M | 0.0% | $18.08 | +25.8% | COM | 501242101 |
| ABBV | ABBVIE INC | 156,300 | $14.78M | 0.0% | $69.17 | 0.0% | COM | 00287Y109 |
| — | WPX ENERGY INC | 733,084 | $14.75M | 0.0% | $20.12 | — | COM | 98212B103 |
| JNJ | JOHNSON & JOHNSON | 106,700 | $14.74M | 0.0% | $102.35 | +5.6% | Call | 478160104 |
| CALY | CALLAWAY GOLF CO | 605,988 | $14.72M | 0.0% | $20.05 | +6.7% | COM | 131193104 |
| PYPL | PAYPAL HLDGS INC | 165,800 | $14.56M | 0.0% | $87.86 | 0.0% | Call | 70450Y103 |
| BIIB | BIOGEN INC | 41,180 | $14.55M | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 105,200 | $14.54M | 0.0% | $102.35 | +5.6% | Put | 478160104 |
| UNP | UNION PAC CORP | 89,000 | $14.49M | 0.0% | $116.83 | +9.4% | Call | 907818108 |
| LECO | LINCOLN ELEC HLDGS INC | 154,329 | $14.42M | 0.0% | $90.88 | +1.8% | COM | 533900106 |
| CROX | CROCS INC | 676,718 | $14.41M | 0.0% | $18.03 | +6.5% | COM | 227046109 |
| CHE | CHEMED CORP NEW | 45,058 | $14.4M | 0.0% | $311.08 | 0.0% | COM | 16359R103 |
| IVE | ISHARES TR | 124,300 | $14.4M | 0.0% | $115.07 | — | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 316,900 | $14.33M | 0.0% | $28.03 | +75.6% | Call | 595112103 |
| GRFS | GRIFOLS S A | 670,134 | $14.32M | 0.0% | $21.42 | — | SP ADR REP B NVT | 398438408 |
| FAF | FIRST AMERN FINL CORP | 276,718 | $14.28M | 0.0% | $42.62 | 0.0% | COM | 31847R102 |
| INTC | INTEL CORP | 300,500 | $14.21M | 0.0% | $39.29 | +5.7% | Put | 458140100 |
| NNN | NATIONAL RETAIL PPTYS INC | 316,953 | $14.21M | 0.0% | $43.05 | — | COM | 637417106 |
| WFC | WELLS FARGO CO NEW | 270,200 | $14.2M | 0.0% | $46.82 | -0.7% | Put | 949746101 |
| HD | HOME DEPOT INC | 68,000 | $14.09M | 0.0% | $140.37 | +19.6% | Put | 437076102 |
| NVR | NVR INC | 5,700 | $14.08M | 0.0% | $2760.96 | 0.0% | COM | 62944T105 |
| LKQ | LKQ CORP | 442,530 | $14.02M | 0.0% | $29.85 | -0.0% | COM | 501889208 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 561,138 | $13.93M | 0.0% | $20.86 | 0.0% | COM | 02553E106 |
| ZION | ZIONS BANCORPORATION | 275,401 | $13.81M | 0.0% | $52.81 | -0.0% | COM | 989701107 |
| PEN | PENUMBRA INC | 92,203 | $13.8M | 0.0% | $140.07 | 0.0% | COM | 70975L107 |
| — | DOWDUPONT INC | 214,400 | $13.79M | 0.0% | — | — | Put | 26078J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 107,766 | $13.78M | 0.0% | $123.69 | 0.0% | COM | 91307C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81,713 | $13.74M | 0.0% | $171.98 | 0.0% | SHS USD | G50871105 |
| C | CITIGROUP INC | 191,300 | $13.72M | 0.0% | $55.99 | -2.2% | Call | 172967424 |
| ORCL | ORACLE CORP | 265,700 | $13.7M | 0.0% | $43.58 | 0.0% | Call | 68389X105 |
| CALM | CAL MAINE FOODS INC | 283,544 | $13.7M | 0.0% | $35.23 | +3.9% | COM NEW | 128030202 |
| SPY | SPDR S&P 500 ETF TR | 47,100 | $13.69M | 0.0% | $290.72 | — | Call | 78462F103 |
| CXW | CORECIVIC INC | 562,588 | $13.69M | 0.0% | $20.99 | 0.0% | COM | 21871N101 |
| PG | PROCTER AND GAMBLE CO | 164,400 | $13.68M | 0.0% | $68.57 | -1.1% | Put | 742718109 |
| CDNA | CAREDX INC | 473,545 | $13.66M | 0.0% | $18.71 | 0.0% | COM | 14167L103 |
| FLR | FLUOR CORP NEW | 234,849 | $13.64M | 0.0% | $50.67 | +2.4% | COM | 343412102 |
| KO | COCA COLA CO | 293,900 | $13.57M | 0.0% | $34.63 | +4.8% | Call | 191216100 |
| SNDR | SCHNEIDER NATIONAL INC | 543,190 | $13.57M | 0.0% | $26.75 | 0.0% | CL B | 80689H102 |
| UGI | UGI CORP NEW | 244,082 | $13.54M | 0.0% | $48.17 | +11.9% | COM | 902681105 |
| XLE | SELECT SECTOR SPDR TR | 178,100 | $13.49M | 0.0% | $75.74 | — | Call | 81369Y506 |
| — | CONVERGYS CORP | 566,954 | $13.46M | 0.0% | $23.74 | — | COM | 212485106 |
| WFC | WELLS FARGO CO NEW | 255,900 | $13.45M | 0.0% | $46.82 | -0.7% | Call | 949746101 |
| CSCO | CISCO SYS INC | 276,400 | $13.45M | 0.0% | $36.04 | 0.0% | Call | 17275R102 |
| — | CA INC | 304,239 | $13.43M | 0.0% | $44.15 | — | COM | 12673P105 |
| YEXT | YEXT INC | 565,496 | $13.4M | 0.0% | $22.86 | 0.0% | COM | 98585N106 |
| AEE | AMEREN CORP | 210,542 | $13.31M | 0.0% | $46.22 | +10.5% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 61,700 | $13.3M | 0.0% | $188.58 | 0.0% | Call | 21036P108 |
| AGO | ASSURED GUARANTY LTD | 312,757 | $13.21M | 0.0% | $34.96 | 0.0% | COM | G0585R106 |
| PEP | PEPSICO INC | 117,400 | $13.13M | 0.0% | $90.12 | +0.2% | Put | 713448108 |
| COP | CONOCOPHILLIPS | 168,300 | $13.03M | 0.0% | $56.36 | 0.0% | Put | 20825C104 |
| SEIC | SEI INVESTMENTS CO | 211,932 | $12.95M | 0.0% | $57.37 | -2.0% | COM | 784117103 |
| — | BGC PARTNERS INC | 1,095,130 | $12.94M | 0.0% | $11.82 | — | CL A | 05541T101 |
| HP | HELMERICH & PAYNE INC | 187,199 | $12.87M | 0.0% | $64.38 | -0.8% | COM | 423452101 |
| — | AKORN INC | 990,398 | $12.86M | 0.0% | $13.68 | — | COM | 009728106 |
| SLB | SCHLUMBERGER LTD | 210,800 | $12.84M | 0.0% | $51.84 | +0.4% | Call | 806857108 |
| SMPL | SIMPLY GOOD FOODS CO | 658,704 | $12.81M | 0.0% | $17.39 | 0.0% | COM | 82900L102 |
| HOG | HARLEY DAVIDSON INC | 280,246 | $12.7M | 0.0% | $43.27 | +0.3% | COM | 412822108 |
| KO | COCA COLA CO | 274,200 | $12.66M | 0.0% | $34.63 | +4.8% | Put | 191216100 |
| IWB | ISHARES TR | 78,140 | $12.64M | 0.0% | $153.49 | — | RUS 1000 ETF | 464287622 |
| — | ENDO INTL PLC | 749,875 | $12.62M | 0.0% | $16.83 | — | SHS | G30401106 |
| FSLR | FIRST SOLAR INC | 259,964 | $12.59M | 0.0% | $51.90 | 0.0% | COM | 336433107 |
| — | ENCANA CORP | 960,540 | $12.59M | 0.0% | $13.01 | — | COM | 292505104 |
| LADR | LADDER CAP CORP | 740,924 | $12.55M | 0.0% | $15.00 | — | CL A | 505743104 |
| PG | PROCTER AND GAMBLE CO | 150,600 | $12.53M | 0.0% | $68.57 | -1.1% | Call | 742718109 |
| NVS | NOVARTIS A G | 145,092 | $12.5M | 0.0% | $86.16 | — | SPONSORED ADR | 66987V109 |
| PPC | PILGRIMS PRIDE CORP NEW | 690,629 | $12.49M | 0.0% | $18.49 | 0.0% | COM | 72147K108 |
| SNPS | SYNOPSYS INC | 125,263 | $12.35M | 0.0% | $87.15 | +9.4% | COM | 871607107 |
| GDOT | GREEN DOT CORP | 139,015 | $12.35M | 0.0% | $83.14 | 0.0% | CL A | 39304D102 |
| HWC | HANCOCK WHITNEY CORPORATION | 258,827 | $12.31M | 0.0% | $50.34 | -0.0% | COM | 410120109 |
| — | PARSLEY ENERGY INC | 420,694 | $12.3M | 0.0% | $29.34 | — | CL A | 701877102 |
| MBUU | MALIBU BOATS INC | 224,832 | $12.3M | 0.0% | $44.44 | 0.0% | COM CL A | 56117J100 |
| BK | BANK NEW YORK MELLON CORP | 241,036 | $12.29M | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| BTU | PEABODY ENERGY CORP NEW | 343,810 | $12.25M | 0.0% | $27.69 | +35.7% | COM | 704551100 |
| EXP | EAGLE MATERIALS INC | 143,263 | $12.21M | 0.0% | $93.60 | 0.0% | COM | 26969P108 |
| HD | HOME DEPOT INC | 58,800 | $12.18M | 0.0% | $140.37 | +19.6% | Call | 437076102 |
| — | BLACKROCK INC | 25,800 | $12.16M | 0.0% | $471.33 | — | Put | 09247X101 |
| PENN | PENN NATL GAMING INC | 368,030 | $12.12M | 0.0% | $23.55 | +41.3% | COM | 707569109 |
| — | DISH NETWORK CORP | 338,812 | $12.12M | 0.0% | $35.76 | — | CL A | 25470M109 |
| DLB | DOLBY LABORATORIES INC | 172,454 | $12.07M | 0.0% | $60.37 | 0.0% | COM | 25659T107 |
| WPC | W P CAREY INC | 187,413 | $12.05M | 0.0% | $64.31 | — | COM | 92936U109 |
| MGA | MAGNA INTL INC | 228,866 | $12.02M | 0.0% | $40.59 | +9.5% | COM | 559222401 |
| XLU | SELECT SECTOR SPDR TR | 228,200 | $12.02M | 0.0% | $52.65 | — | Put | 81369Y886 |
| — | SODASTREAM INTERNATIONAL LTD | 83,652 | $11.97M | 0.0% | $143.08 | — | USD SHS | M9068E105 |
| SJM | SMUCKER J M CO | 116,600 | $11.96M | 0.0% | — | — | Put | 832696405 |
| BKNG | BOOKING HLDGS INC | 6,000 | $11.9M | 0.0% | — | — | Call | 09857L108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,620,902 | $11.88M | 0.0% | $2.85 | 0.0% | COM | 74348T102 |
| — | PEOPLES UNITED FINANCIAL INC | 693,771 | $11.88M | 0.0% | $18.15 | — | COM | 712704105 |
| AMD | ADVANCED MICRO DEVICES INC | 381,600 | $11.79M | 0.0% | $22.57 | 0.0% | Put | 007903107 |
| — | FCB FINL HLDGS INC | 247,635 | $11.74M | 0.0% | $47.40 | — | CL A | 30255G103 |
| WERN | WERNER ENTERPRISES INC | 330,038 | $11.67M | 0.0% | $36.86 | +0.6% | COM | 950755108 |
| EPR | EPR PPTYS | 170,379 | $11.66M | 0.0% | $68.41 | — | COM SH BEN INT | 26884U109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 246,700 | $11.6M | 0.0% | $42.25 | — | COM | 458118106 |
| — | QUIDEL CORP | 177,585 | $11.57M | 0.0% | $65.17 | — | COM | 74838J101 |
| SBRA | SABRA HEALTH CARE REIT INC | 499,947 | $11.56M | 0.0% | $23.12 | — | COM | 78573L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 119,396 | $11.52M | 0.0% | $96.45 | — | COM | 29472R108 |
| MCK | MCKESSON CORP | 86,495 | $11.47M | 0.0% | $123.13 | 0.0% | COM | 58155Q103 |
| — | WESTROCK CO | 213,823 | $11.43M | 0.0% | $53.44 | — | COM | 96145D105 |
| CLF | CLEVELAND CLIFFS INC | 902,446 | $11.43M | 0.0% | $9.38 | +3.9% | COM | 185899101 |
| COLM | COLUMBIA SPORTSWEAR CO | 122,666 | $11.42M | 0.0% | $81.80 | +1.3% | COM | 198516106 |
| SLB | SCHLUMBERGER LTD | 186,500 | $11.36M | 0.0% | $51.84 | +0.4% | Put | 806857108 |
| — | LIBERTY MEDIA CORP DELAWARE | 256,434 | $11.14M | 0.0% | $40.25 | — | COM C SIRIUSXM | 531229607 |
| ORCL | ORACLE CORP | 214,900 | $11.08M | 0.0% | $43.58 | 0.0% | Put | 68389X105 |
| — | NANOMETRICS INC | 295,075 | $11.07M | 0.0% | $30.00 | — | COM | 630077105 |
| — | ENERPLUS CORP | 893,826 | $11.03M | 0.0% | $12.35 | — | COM | 292766102 |
| BOOT | BOOT BARN HLDGS INC | 387,357 | $11.01M | 0.0% | $16.47 | +60.4% | COM | 099406100 |
| — | WRIGHT MED GROUP N V | 375,637 | $10.9M | 0.0% | $29.02 | — | ORD SHS 0.03 PAR | N96617118 |
| NTRA | NATERA INC | 454,694 | $10.88M | 0.0% | $18.24 | +32.5% | COM | 632307104 |
| — | HEALTH INS INNOVATIONS INC | 176,323 | $10.87M | 0.0% | $61.65 | — | COM CL A | 42225K106 |
| DOO | BRP INC | 228,852 | $10.73M | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| GCO | GENESCO INC | 227,592 | $10.72M | 0.0% | $43.58 | +0.2% | COM | 371532102 |
| XLK | SELECT SECTOR SPDR TR | 142,194 | $10.71M | 0.0% | $75.33 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 202,600 | $10.67M | 0.0% | $52.65 | — | Call | 81369Y886 |
| — | CORE MARK HOLDING CO INC | 313,937 | $10.66M | 0.0% | $22.62 | — | COM | 218681104 |
| WB | WEIBO CORP | 145,373 | $10.63M | 0.0% | $90.52 | — | SPONSORED ADR | 948596101 |
| BABA | ALIBABA GROUP HLDG LTD | 64,321 | $10.6M | 0.0% | $164.77 | — | SPONSORED ADS | 01609W102 |
| EQR | EQUITY RESIDENTIAL | 159,434 | $10.56M | 0.0% | $50.20 | 0.0% | SH BEN INT | 29476L107 |
| TSLA | TESLA INC | 39,700 | $10.51M | 0.0% | — | — | Put | 88160R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 94,600 | $10.5M | 0.0% | $58.59 | 0.0% | COM | 025932104 |
| — | PROS HOLDINGS INC | 298,175 | $10.44M | 0.0% | $35.02 | — | COM | 74346Y103 |
| OEF | ISHARES TR | 80,500 | $10.43M | 0.0% | $121.23 | — | S&P 100 ETF | 464287101 |
| LW | LAMB WESTON HLDGS INC | 156,032 | $10.39M | 0.0% | $52.55 | +16.9% | COM | 513272104 |
| SMTC | SEMTECH CORP | 186,811 | $10.39M | 0.0% | $39.00 | +34.1% | COM | 816850101 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $10.38M | 0.0% | $250.98 | +5.3% | Put | 539830109 |
| TRNO | TERRENO RLTY CORP | 275,231 | $10.38M | 0.0% | $37.70 | — | COM | 88146M101 |
| META | FACEBOOK INC | 63,000 | $10.36M | 0.0% | $179.77 | 0.0% | Put | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 126,400 | $10.31M | 0.0% | $58.94 | -5.9% | Call | 718172109 |
| DAN | DANA INCORPORATED | 552,065 | $10.31M | 0.0% | $19.37 | -12.2% | COM | 235825205 |
| HAL | HALLIBURTON CO | 252,688 | $10.24M | 0.0% | $40.25 | -11.6% | COM | 406216101 |
| T | AT&T INC | 304,400 | $10.22M | 0.0% | $14.48 | 0.0% | Call | 00206R102 |
| PFE | PFIZER INC | 231,300 | $10.19M | 0.0% | $27.65 | 0.0% | Put | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 329,000 | $10.16M | 0.0% | $22.57 | 0.0% | Call | 007903107 |
| ADBE | ADOBE SYS INC | 37,600 | $10.15M | 0.0% | $257.84 | 0.0% | Put | 00724F101 |
| DTE | DTE ENERGY CO | 93,001 | $10.15M | 0.0% | $67.02 | +8.6% | COM | 233331107 |
| HGV | HILTON GRAND VACATIONS INC | 306,489 | $10.14M | 0.0% | $33.32 | 0.0% | COM | 43283X105 |
| — | CARDTRONICS PLC | 320,537 | $10.14M | 0.0% | $31.64 | — | SHS CL A | G1991C105 |
| SDY | SPDR SERIES TRUST | 103,301 | $10.12M | 0.0% | $97.93 | — | S&P DIVID ETF | 78464A763 |
| — | ALEXION PHARMACEUTICALS INC | 72,683 | $10.1M | 0.0% | $124.15 | — | COM | 015351109 |
| BAC | BANK AMER CORP | 339,700 | $10.01M | 0.0% | $24.84 | +2.5% | Put | 060505104 |
| CPT | CAMDEN PPTY TR | 106,887 | $10M | 0.0% | $63.74 | +13.4% | SH BEN INT | 133131102 |
| — | BLACKROCK INC | 21,200 | $9.992M | 0.0% | $471.33 | — | Call | 09247X101 |
| — | CARDIOVASCULAR SYS INC DEL | 253,196 | $9.91M | 0.0% | $37.96 | — | COM | 141619106 |
| DBX | DROPBOX INC | 367,955 | $9.872M | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| BIDU | BAIDU INC | 43,000 | $9.833M | 0.0% | $231.63 | — | Put | 056752108 |
| YELP | YELP INC | 199,497 | $9.815M | 0.0% | $41.90 | +4.2% | CL A | 985817105 |
| CVBF | CVB FINL CORP | 439,041 | $9.799M | 0.0% | $17.52 | +1.3% | COM | 126600105 |
| — | INFINERA CORPORATION | 1,332,565 | $9.728M | 0.0% | $7.30 | — | COM | 45667G103 |
| RGNX | REGENXBIO INC | 128,514 | $9.703M | 0.0% | $72.05 | 0.0% | COM | 75901B107 |
| — | SPIRIT RLTY CAP INC NEW | 1,203,041 | $9.697M | 0.0% | $8.06 | — | COM | 84860W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 194,015 | $9.629M | 0.0% | $36.05 | +18.5% | CL A | 099502106 |
| OEC | ORION ENGINEERED CARBONS S A | 298,728 | $9.589M | 0.0% | $33.17 | 0.0% | COM | L72967109 |
| — | SINA CORP | 137,740 | $9.57M | 0.0% | $69.48 | — | ORD | G81477104 |
| PBF | PBF ENERGY INC | 190,714 | $9.519M | 0.0% | $47.52 | 0.0% | CL A | 69318G106 |
| DIS | DISNEY WALT CO | 81,300 | $9.507M | 0.0% | $101.42 | +5.1% | Put | 254687106 |
| CVLT | COMMVAULT SYSTEMS INC | 135,558 | $9.489M | 0.0% | $63.58 | +6.6% | COM | 204166102 |
| ULTA | ULTA BEAUTY INC | 33,606 | $9.481M | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| HEI | HEICO CORP NEW | 102,145 | $9.46M | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| WK | WORKIVA INC | 238,630 | $9.426M | 0.0% | $31.09 | 0.0% | COM CL A | 98139A105 |
| PBA | PEMBINA PIPELINE CORP | 277,162 | $9.415M | 0.0% | $23.07 | +0.3% | COM | 706327103 |
| JHG | JANUS HENDERSON GROUP PLC | 348,284 | $9.39M | 0.0% | $29.15 | 0.0% | ORD SHS | G4474Y214 |
| ALGN | ALIGN TECHNOLOGY INC | 24,000 | $9.389M | 0.0% | $294.57 | +25.3% | Put | 016255101 |
| CIEN | CIENA CORP | 299,641 | $9.361M | 0.0% | $28.02 | 0.0% | COM NEW | 171779309 |
| MA | MASTERCARD INCORPORATED | 42,000 | $9.35M | 0.0% | $200.34 | 0.0% | Call | 57636Q104 |
| CSL | CARLISLE COS INC | 76,483 | $9.316M | 0.0% | $102.55 | +8.7% | COM | 142339100 |
| UNFI | UNITED NAT FOODS INC | 310,693 | $9.305M | 0.0% | $36.20 | 0.0% | COM | 911163103 |
| CUK | CARNIVAL PLC | 147,423 | $9.299M | 0.0% | $63.08 | — | ADR | 14365C103 |
| SCVL | SHOE CARNIVAL INC | 241,237 | $9.288M | 0.0% | $14.90 | +19.2% | COM | 824889109 |
| M | MACYS INC | 267,100 | $9.276M | 0.0% | $37.21 | 0.0% | Put | 55616P104 |
| — | KIRKLAND LAKE GOLD LTD | 488,916 | $9.27M | 0.0% | $18.96 | — | COM | 49741E100 |
| NEO | NEOGENOMICS INC | 602,266 | $9.245M | 0.0% | $13.82 | 0.0% | COM NEW | 64049M209 |
| — | MINDBODY INC | 226,159 | $9.193M | 0.0% | $40.65 | — | COM CL A | 60255W105 |
| MA | MASTERCARD INCORPORATED | 41,000 | $9.127M | 0.0% | $200.34 | 0.0% | Put | 57636Q104 |
| MRK | MERCK & CO INC | 128,500 | $9.116M | 0.0% | — | — | Put | 58933Y105 |
| PFE | PFIZER INC | 206,800 | $9.114M | 0.0% | $27.65 | 0.0% | Call | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 170,500 | $9.103M | 0.0% | — | — | Put | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 103,000 | $9.048M | 0.0% | $87.86 | 0.0% | Put | 70450Y103 |
| — | CASA SYS INC | 612,624 | $9.036M | 0.0% | $14.75 | — | COM | 14713L102 |
| MCY | MERCURY GENL CORP NEW | 179,790 | $9.018M | 0.0% | $51.09 | -2.4% | COM | 589400100 |
| — | ORBOTECH LTD | 151,605 | $9.011M | 0.0% | $59.44 | — | ORD | M75253100 |
| — | UNITED STATES STL CORP NEW | 295,500 | $9.007M | 0.0% | $34.75 | — | Put | 912909108 |
| G | GENPACT LIMITED | 294,141 | $9.004M | 0.0% | $27.86 | 0.0% | SHS | G3922B107 |
| GIII | G-III APPAREL GROUP LTD | 186,390 | $8.982M | 0.0% | $45.30 | 0.0% | COM | 36237H101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 181,106 | $8.974M | 0.0% | $52.36 | 0.0% | SHS | G8060N102 |
| GEO | GEO GROUP INC NEW | 355,291 | $8.939M | 0.0% | $19.23 | 0.0% | COM | 36162J106 |
| STAG | STAG INDL INC | 324,781 | $8.931M | 0.0% | $27.50 | — | COM | 85254J102 |
| — | CHINA PETE & CHEM CORP | 88,910 | $8.93M | 0.0% | $100.44 | — | SPON ADR H SHS | 16941R108 |
| REG | REGENCY CTRS CORP | 137,909 | $8.919M | 0.0% | $46.11 | +2.3% | COM | 758849103 |
| FAST | FASTENAL CO | 153,723 | $8.919M | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| SJM | SMUCKER J M CO | 86,800 | $8.907M | 0.0% | — | — | Call | 832696405 |
| — | BLUEPRINT MEDICINES CORP | 113,859 | $8.888M | 0.0% | $78.06 | — | COM | 09627Y109 |
| LMT | LOCKHEED MARTIN CORP | 25,600 | $8.857M | 0.0% | $250.98 | +5.3% | Call | 539830109 |
| — | CARBONITE INC | 246,613 | $8.792M | 0.0% | $35.02 | — | COM | 141337105 |
| DUK | DUKE ENERGY CORP NEW | 109,000 | $8.722M | 0.0% | $60.03 | 0.0% | Call | 26441C204 |
| PKG | PACKAGING CORP AMER | 79,393 | $8.709M | 0.0% | $94.23 | -4.5% | COM | 695156109 |
| SATS | ECHOSTAR CORP | 186,778 | $8.661M | 0.0% | $40.40 | -5.8% | CL A | 278768106 |
| GIS | GENERAL MLS INC | 201,502 | $8.648M | 0.0% | $39.50 | -11.5% | COM | 370334104 |
| — | RENEWABLE ENERGY GROUP INC | 299,804 | $8.634M | 0.0% | $28.80 | — | COM NEW | 75972A301 |
| NSP | INSPERITY INC | 73,023 | $8.613M | 0.0% | $90.47 | 0.0% | COM | 45778Q107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 418,091 | $8.613M | 0.0% | $22.41 | 0.0% | COM | 55405Y100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 154,179 | $8.568M | 0.0% | $57.23 | 0.0% | COM | 98311A105 |
| HALO | HALOZYME THERAPEUTICS INC | 470,966 | $8.557M | 0.0% | $17.52 | 0.0% | COM | 40637H109 |
| ANAB | ANAPTYSBIO INC | 85,705 | $8.551M | 0.0% | $83.02 | -0.1% | COM | 032724106 |
| — | UMPQUA HLDGS CORP | 410,872 | $8.546M | 0.0% | $21.49 | — | COM | 904214103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 173,869 | $8.546M | 0.0% | $43.23 | 0.0% | COM | 695127100 |
| — | 58 COM INC | 115,654 | $8.512M | 0.0% | $73.60 | — | SPON ADR REP A | 31680Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 122,220 | $8.507M | 0.0% | $64.18 | 0.0% | COM | 04247X102 |
| FTNT | FORTINET INC | 92,100 | $8.498M | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| — | UNITED STATES STL CORP NEW | 277,800 | $8.467M | 0.0% | $34.75 | — | Call | 912909108 |
| — | ALTERYX INC | 146,701 | $8.393M | 0.0% | $57.21 | — | COM CL A | 02156B103 |
| OXY | OCCIDENTAL PETE CORP DEL | 102,100 | $8.39M | 0.0% | $59.83 | +13.2% | Put | 674599105 |
| ROKU | ROKU INC | 114,600 | $8.369M | 0.0% | — | — | Put | 77543R102 |
| — | STATE BK FINL CORP | 277,142 | $8.364M | 0.0% | $33.40 | — | COM | 856190103 |
| — | TECHTARGET INC | 430,528 | $8.361M | 0.0% | $19.42 | — | COM | 87874R100 |
| — | MAGELLAN HEALTH INC | 114,938 | $8.281M | 0.0% | $74.49 | — | COM NEW | 559079207 |
| IVW | ISHARES TR | 46,725 | $8.278M | 0.0% | $162.72 | — | S&P 500 GRWT ETF | 464287309 |
| VNDA | VANDA PHARMACEUTICALS INC | 360,359 | $8.27M | 0.0% | $16.65 | +22.6% | COM | 921659108 |
| SSYS | STRATASYS LTD | 357,806 | $8.269M | 0.0% | $22.53 | 0.0% | SHS | M85548101 |
| — | MB FINANCIAL INC NEW | 178,849 | $8.247M | 0.0% | $46.11 | — | COM | 55264U108 |
| GT | GOODYEAR TIRE & RUBR CO | 352,092 | $8.235M | 0.0% | $23.89 | -1.6% | COM | 382550101 |
| SONY | SONY CORP | 135,775 | $8.235M | 0.0% | $38.65 | — | SPONSORED ADR | 835699307 |
| AME | AMETEK INC NEW | 103,937 | $8.223M | 0.0% | $70.34 | +3.6% | COM | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC | 21,000 | $8.216M | 0.0% | $294.57 | +25.3% | Call | 016255101 |
| — | RED HAT INC | 60,156 | $8.198M | 0.0% | $136.06 | — | COM | 756577102 |
| WAT | WATERS CORP | 42,099 | $8.196M | 0.0% | $194.06 | -0.2% | COM | 941848103 |
| — | DUN & BRADSTREET CORP DEL NE | 57,359 | $8.174M | 0.0% | $142.51 | — | COM | 26483E100 |
| MELI | MERCADOLIBRE INC | 24,000 | $8.171M | 0.0% | — | — | Put | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,989 | $8.162M | 0.0% | $68.35 | 0.0% | COM | 45866F104 |
| — | XILINX INC | 101,643 | $8.149M | 0.0% | $66.01 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 53,600 | $8.131M | 0.0% | $170.85 | — | Call | 512807108 |
| LSTR | LANDSTAR SYS INC | 66,550 | $8.119M | 0.0% | $109.20 | — | COM | 515098101 |
| — | AMEDISYS INC | 64,840 | $8.102M | 0.0% | $118.46 | — | COM | 023436108 |
| XBI | SPDR SERIES TRUST | 84,500 | $8.101M | 0.0% | $95.82 | — | Call | 78464A870 |
| NRG | NRG ENERGY INC | 216,411 | $8.094M | 0.0% | $19.72 | +41.3% | COM NEW | 629377508 |
| ROP | ROPER TECHNOLOGIES INC | 27,221 | $8.063M | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 104,000 | $8.05M | 0.0% | $56.36 | 0.0% | Call | 20825C104 |
| — | HUDSON LTD | 355,533 | $8.021M | 0.0% | $22.56 | — | COM CL A | G46408103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 371,883 | $8.01M | 0.0% | $23.77 | — | SPONSORED ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $8.009M | 0.0% | — | — | Call | 92343V104 |
| — | MICRO FOCUS INTERNATIONAL PL | 432,216 | $7.987M | 0.0% | $18.43 | — | SPON ADR NEW | 594837304 |
| LAUR | LAUREATE EDUCATION INC | 516,666 | $7.977M | 0.0% | $14.67 | +4.9% | CL A | 518613203 |
| — | PLAYAGS INC | 270,273 | $7.965M | 0.0% | $29.47 | — | COM | 72814N104 |
| DIS | DISNEY WALT CO | 68,000 | $7.952M | 0.0% | $101.42 | +5.1% | Call | 254687106 |
| ITA | ISHARES TR | 36,700 | $7.943M | 0.0% | $216.43 | — | US AER DEF ETF | 464288760 |
| KR | KROGER CO | 271,436 | $7.902M | 0.0% | $22.97 | +10.7% | COM | 501044101 |
| — | INVESTORS BANCORP INC NEW | 643,848 | $7.9M | 0.0% | $12.27 | — | COM | 46146L101 |
| — | RETAIL PPTYS AMER INC | 647,878 | $7.898M | 0.0% | $12.19 | — | CL A | 76131V202 |
| CAJPY | CANON INC | 248,899 | $7.878M | 0.0% | $35.92 | — | SPONSORED ADR | 138006309 |
| BJ | BJS WHSL CLUB HLDGS INC | 293,860 | $7.87M | 0.0% | $26.76 | 0.0% | COM | 05550J101 |
| — | NEKTAR THERAPEUTICS | 128,215 | $7.816M | 0.0% | $48.83 | — | COM | 640268108 |
| ESRT | EMPIRE ST RLTY TR INC | 470,355 | $7.813M | 0.0% | $17.51 | — | CL A | 292104106 |
| — | LAM RESEARCH CORP | 51,300 | $7.782M | 0.0% | $170.85 | — | Put | 512807108 |
| — | TWO HBRS INVT CORP | 519,640 | $7.758M | 0.0% | $14.93 | — | COM NEW | 90187B408 |
| RDWR | RADWARE LTD | 292,652 | $7.746M | 0.0% | $26.82 | 0.0% | ORD | M81873107 |
| NOC | NORTHROP GRUMMAN CORP | 24,200 | $7.68M | 0.0% | $274.88 | -1.9% | Put | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,400 | $7.675M | 0.0% | $59.83 | +13.2% | Call | 674599105 |
| CTRE | CARETRUST REIT INC | 432,213 | $7.654M | 0.0% | $17.71 | — | COM | 14174T107 |
| ABBNY | ABB LTD | 323,752 | $7.65M | 0.0% | $21.77 | — | SPONSORED ADR | 000375204 |
| LNT | ALLIANT ENERGY CORP | 178,893 | $7.615M | 0.0% | $34.13 | 0.0% | COM | 018802108 |
| TLYS | TILLYS INC | 400,609 | $7.592M | 0.0% | $11.09 | +11.7% | CL A | 886885102 |
| — | CELGENE CORP | 84,800 | $7.589M | 0.0% | $105.21 | — | Call | 151020104 |
| D | DOMINION ENERGY INC | 107,500 | $7.555M | 0.0% | $50.99 | 0.0% | Call | 25746U109 |
| FATE | FATE THERAPEUTICS INC | 462,369 | $7.532M | 0.0% | $11.83 | 0.0% | COM | 31189P102 |
| SPSC | SPS COMM INC | 75,768 | $7.519M | 0.0% | $44.79 | 0.0% | COM | 78463M107 |
| PAYX | PAYCHEX INC | 101,947 | $7.508M | 0.0% | $51.75 | +11.9% | COM | 704326107 |
| SAM | BOSTON BEER INC | 26,070 | $7.495M | 0.0% | $217.17 | +38.3% | CL A | 100557107 |
| — | CONCHO RES INC | 49,000 | $7.485M | 0.0% | $152.75 | — | Put | 20605P101 |
| — | FEDERAL REALTY INVT TR | 59,178 | $7.484M | 0.0% | $128.72 | — | SH BEN INT NEW | 313747206 |
| CIGI | COLLIERS INTL GROUP INC | 96,379 | $7.464M | 0.0% | $66.36 | +18.5% | SUB VTG SHS | 194693107 |
| — | NCI BUILDING SYS INC | 492,453 | $7.461M | 0.0% | $19.58 | — | COM NEW | 628852204 |
| — | EVERBRIDGE INC | 129,254 | $7.45M | 0.0% | $57.64 | — | COM | 29978A104 |
| — | CONCHO RES INC | 48,700 | $7.439M | 0.0% | $152.75 | — | Call | 20605P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,186 | $7.436M | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| — | EVERI HLDGS INC | 806,499 | $7.396M | 0.0% | $9.17 | — | COM | 30034T103 |
| PAAS | PAN AMERICAN SILVER CORP | 498,997 | $7.363M | 0.0% | $15.95 | +0.1% | COM | 697900108 |
| HOMB | HOME BANCSHARES INC | 335,287 | $7.343M | 0.0% | $23.23 | +0.0% | COM | 436893200 |
| ES | EVERSOURCE ENERGY | 119,149 | $7.321M | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 174,862 | $7.309M | 0.0% | $41.80 | — | SHS | G05384105 |
| EVRG | EVERGY INC | 132,777 | $7.292M | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| — | KOSMOS ENERGY LTD | 775,441 | $7.25M | 0.0% | $9.35 | — | SHS | G5315B107 |
| TAC | TRANSALTA CORP | 1,285,397 | $7.232M | 0.0% | $5.58 | 0.0% | COM | 89346D107 |
| DPZ | DOMINOS PIZZA INC | 24,500 | $7.223M | 0.0% | $260.07 | 0.0% | Put | 25754A201 |
| — | OFFICE DEPOT INC | 2,248,589 | $7.218M | 0.0% | $2.76 | — | COM | 676220106 |
| EAT | BRINKER INTL INC | 154,028 | $7.198M | 0.0% | $39.84 | +10.0% | COM | 109641100 |
| PETS | PETMED EXPRESS INC | 217,096 | $7.166M | 0.0% | $37.37 | 0.0% | COM | 716382106 |
| DLX | DELUXE CORP | 125,626 | $7.153M | 0.0% | $46.23 | -8.7% | COM | 248019101 |
| MELI | MERCADOLIBRE INC | 21,000 | $7.15M | 0.0% | — | — | Call | 58733R102 |
| — | APPTIO INC | 192,575 | $7.118M | 0.0% | $36.96 | — | CL A | 03835C108 |
| — | RITCHIE BROS AUCTIONEERS | 196,863 | $7.107M | 0.0% | $36.10 | — | COM | 767744105 |
| — | ANGI HOMESERVICES INC | 302,491 | $7.102M | 0.0% | $23.48 | — | COM CL A | 00183L102 |
| FCN | FTI CONSULTING INC | 96,330 | $7.05M | 0.0% | $73.62 | 0.0% | COM | 302941109 |
| VCEL | VERICEL CORP | 495,466 | $7.011M | 0.0% | $11.72 | 0.0% | COM | 92346J108 |
| DEI | DOUGLAS EMMETT INC | 185,336 | $6.991M | 0.0% | $37.72 | — | COM | 25960P109 |
| KT | KT CORP | 470,663 | $6.989M | 0.0% | $14.85 | — | SPONSORED ADR | 48268K101 |
| — | ATTUNITY LTD | 369,434 | $6.979M | 0.0% | $18.89 | — | SHS NEW | M15332121 |
| ENVA | ENOVA INTL INC | 241,708 | $6.961M | 0.0% | $34.07 | 0.0% | COM | 29357K103 |
| MET | METLIFE INC | 149,000 | $6.961M | 0.0% | $35.53 | 0.0% | Put | 59156R108 |
| AMBA | AMBARELLA INC | 179,923 | $6.959M | 0.0% | $38.74 | 0.0% | SHS | G037AX101 |
| TDG | TRANSDIGM GROUP INC | 18,648 | $6.943M | 0.0% | $227.69 | +17.4% | COM | 893641100 |
| CW | CURTISS WRIGHT CORP | 50,393 | $6.925M | 0.0% | $125.81 | +0.7% | COM | 231561101 |
| BKR | BAKER HUGHES A GE CO | 204,141 | $6.906M | 0.0% | $26.77 | 0.0% | CL A | 05722G100 |
| — | GRAMERCY PPTY TR | 251,298 | $6.896M | 0.0% | $23.59 | — | COM NEW | 385002308 |
| — | SANDERSON FARMS INC | 66,500 | $6.874M | 0.0% | $103.38 | — | Put | 800013104 |
| EQIX | EQUINIX INC | 15,800 | $6.84M | 0.0% | $380.60 | 0.0% | Put | 29444U700 |
| RDN | RADIAN GROUP INC | 330,628 | $6.834M | 0.0% | $14.12 | +12.5% | COM | 750236101 |
| — | GLU MOBILE INC | 912,428 | $6.798M | 0.0% | $6.72 | — | COM | 379890106 |
| — | KARYOPHARM THERAPEUTICS INC | 398,957 | $6.794M | 0.0% | $17.03 | — | COM | 48576U106 |
| BAC | BANK AMER CORP | 230,200 | $6.782M | 0.0% | $24.84 | +2.5% | Call | 060505104 |
| SYNA | SYNAPTICS INC | 148,550 | $6.777M | 0.0% | $47.57 | 0.0% | COM | 87157D109 |
| TPICQ | TPI COMPOSITES INC | 237,235 | $6.773M | 0.0% | $28.95 | 0.0% | COM | 87266J104 |
| IP | INTL PAPER CO | 137,778 | $6.772M | 0.0% | $36.00 | -1.0% | COM | 460146103 |
| — | TWITTER INC | 236,210 | $6.723M | 0.0% | $28.46 | — | COM | 90184L102 |
| PLAB | PHOTRONICS INC | 682,565 | $6.723M | 0.0% | $9.78 | -5.0% | COM | 719405102 |
| ANIK | ANIKA THERAPEUTICS INC | 159,302 | $6.719M | 0.0% | $42.52 | -7.1% | COM | 035255108 |
| BL | BLACKLINE INC | 118,864 | $6.712M | 0.0% | $49.80 | 0.0% | COM | 09239B109 |
| HMC | HONDA MOTOR LTD | 222,576 | $6.695M | 0.0% | $32.09 | — | AMERN SHS | 438128308 |
| — | HILL ROM HLDGS INC | 70,825 | $6.686M | 0.0% | $89.97 | — | COM | 431475102 |
| — | GRANITE REAL ESTATE INVT TR | 155,737 | $6.686M | 0.0% | $38.26 | — | UNIT 99/99/9999 | 387437114 |
| DUK | DUKE ENERGY CORP NEW | 83,500 | $6.682M | 0.0% | $60.03 | 0.0% | Put | 26441C204 |
| BTE | BAYTEX ENERGY CORP | 2,291,067 | $6.652M | 0.0% | $2.92 | 0.0% | COM | 07317Q105 |
| — | INTERXION HOLDING N.V | 98,688 | $6.642M | 0.0% | $67.30 | — | SHS | N47279109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,600 | $6.636M | 0.0% | $7.49 | +27.1% | Call | 169656105 |
| SSTK | SHUTTERSTOCK INC | 121,490 | $6.631M | 0.0% | $49.28 | +4.4% | COM | 825690100 |
| TDOC | TELADOC HEALTH INC | 76,582 | $6.613M | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 825,777 | $6.606M | 0.0% | $7.97 | — | COM | 518415104 |
| MPT | MEDICAL PPTYS TRUST INC | 442,792 | $6.602M | 0.0% | $14.91 | — | COM | 58463J304 |
| JEF | JEFFERIES FINL GROUP INC | 299,382 | $6.574M | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| KRC | KILROY RLTY CORP | 91,620 | $6.568M | 0.0% | $71.69 | — | COM | 49427F108 |
| — | NORBORD INC | 197,749 | $6.55M | 0.0% | $33.12 | — | COM NEW | 65548P403 |
| — | COTT CORP QUE | 404,732 | $6.536M | 0.0% | $16.15 | — | COM | 22163N106 |
| UE | URBAN EDGE PPTYS | 295,344 | $6.521M | 0.0% | $22.08 | — | COM | 91704F104 |
| — | MCBC HLDGS INC | 181,247 | $6.503M | 0.0% | $35.88 | — | COM | 55276F107 |
| CLH | CLEAN HARBORS INC | 90,261 | $6.461M | 0.0% | $55.15 | +15.3% | COM | 184496107 |
| CWST | CASELLA WASTE SYS INC | 207,264 | $6.438M | 0.0% | $10.02 | +184.0% | CL A | 147448104 |
| ISRG | INTUITIVE SURGICAL INC | 11,200 | $6.429M | 0.0% | $177.57 | 0.0% | Put | 46120E602 |
| — | LUXOFT HLDG INC | 135,672 | $6.424M | 0.0% | $47.35 | — | ORD SHS CL A | G57279104 |
| — | FIESTA RESTAURANT GROUP INC | 240,130 | $6.423M | 0.0% | $26.75 | — | COM | 31660B101 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,891 | $6.409M | 0.0% | $322.21 | — | COM | 90385D107 |
| EXC | EXELON CORP | 146,600 | $6.401M | 0.0% | $23.80 | 0.0% | Call | 30161N101 |
| — | PINNACLE ENTMT INC NEW | 189,503 | $6.384M | 0.0% | $33.69 | — | COM | 72348Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,778 | $6.369M | 0.0% | $115.34 | -6.1% | COM | 459506101 |
| CMA | COMERICA INC | 70,600 | $6.368M | 0.0% | $67.04 | +0.5% | Call | 200340107 |
| FDX | FEDEX CORP | 26,400 | $6.357M | 0.0% | $212.22 | 0.0% | Put | 31428X106 |
| — | INTELSAT S A | 211,703 | $6.351M | 0.0% | $30.00 | — | COM | L5140P101 |
| — | SANDERSON FARMS INC | 61,400 | $6.347M | 0.0% | $103.38 | — | Call | 800013104 |
| VRSN | VERISIGN INC | 39,632 | $6.346M | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| — | SENIOR HSG PPTYS TR | 361,085 | $6.341M | 0.0% | $17.56 | — | SH BEN INT | 81721M109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 205,186 | $6.34M | 0.0% | $28.02 | 0.0% | COM | 00790R104 |
| — | SYNTEL INC | 154,717 | $6.34M | 0.0% | $40.98 | — | COM | 87162H103 |
| LEN | LENNAR CORP | 135,600 | $6.331M | 0.0% | $46.22 | 0.0% | Call | 526057104 |
| — | CELGENE CORP | 70,200 | $6.282M | 0.0% | $105.21 | — | Put | 151020104 |
| ADBE | ADOBE SYS INC | 23,200 | $6.263M | 0.0% | $257.84 | 0.0% | Call | 00724F101 |
| WDAY | WORKDAY INC | 42,300 | $6.175M | 0.0% | — | — | Put | 98138H101 |
| HOLX | HOLOGIC INC | 150,227 | $6.156M | 0.0% | $40.42 | 0.0% | COM | 436440101 |
| V | VISA INC | 41,000 | $6.154M | 0.0% | $135.08 | 0.0% | Call | 92826C839 |
| SCCO | SOUTHERN COPPER CORP | 142,640 | $6.153M | 0.0% | $30.52 | 0.0% | COM | 84265V105 |
| R | RYDER SYS INC | 83,938 | $6.133M | 0.0% | $74.87 | +1.8% | COM | 783549108 |
| DPZ | DOMINOS PIZZA INC | 20,800 | $6.132M | 0.0% | $260.07 | 0.0% | Call | 25754A201 |
| MPC | MARATHON PETE CORP | 76,200 | $6.094M | 0.0% | $62.52 | 0.0% | Put | 56585A102 |
| ABBV | ABBVIE INC | 64,400 | $6.091M | 0.0% | $69.17 | 0.0% | Put | 00287Y109 |
| TSLA | TESLA INC | 23,000 | $6.09M | 0.0% | — | — | Call | 88160R101 |
| — | NOODLES & CO | 502,256 | $6.077M | 0.0% | $12.10 | — | COM CL A | 65540B105 |
| — | SPDR SERIES TRUST | 139,300 | $6.03M | 0.0% | $43.28 | — | Put | 78464A730 |
| — | PACWEST BANCORP DEL | 126,394 | $6.023M | 0.0% | $49.36 | — | COM | 695263103 |
| ADC | AGREE REALTY CORP | 113,386 | $6.023M | 0.0% | $48.16 | — | COM | 008492100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 77,918 | $6.009M | 0.0% | $80.45 | 0.0% | COM | 00847X104 |
| ITGR | INTEGER HLDGS CORP | 72,364 | $6.003M | 0.0% | $74.95 | 0.0% | COM | 45826H109 |
| MDU | MDU RES GROUP INC | 233,548 | $6M | 0.0% | $8.36 | +2.5% | COM | 552690109 |
| AMGN | AMGEN INC | 28,900 | $5.991M | 0.0% | $133.61 | +17.8% | Put | 031162100 |
| AMGN | AMGEN INC | 28,700 | $5.949M | 0.0% | $133.61 | +17.8% | Call | 031162100 |
| — | FLIR SYS INC | 96,565 | $5.936M | 0.0% | $51.97 | — | COM | 302445101 |
| WTFC | WINTRUST FINL CORP | 69,833 | $5.932M | 0.0% | $89.02 | 0.0% | COM | 97650W108 |
| M | MACYS INC | 170,600 | $5.925M | 0.0% | $37.21 | 0.0% | Call | 55616P104 |
| MRK | MERCK & CO INC | 83,400 | $5.916M | 0.0% | — | — | Call | 58933Y105 |
| UIS | UNISYS CORP | 289,772 | $5.911M | 0.0% | $11.47 | +43.4% | COM NEW | 909214306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,000 | $5.909M | 0.0% | $7.49 | +27.1% | Put | 169656105 |
| — | VENATOR MATLS PLC | 653,467 | $5.881M | 0.0% | $9.00 | — | SHS | G9329Z100 |
| KMT | KENNAMETAL INC | 134,840 | $5.874M | 0.0% | $31.76 | +1.0% | COM | 489170100 |
| FIX | COMFORT SYS USA INC | 103,837 | $5.856M | 0.0% | $48.12 | +6.6% | COM | 199908104 |
| FSLR | FIRST SOLAR INC | 120,500 | $5.835M | 0.0% | $51.90 | 0.0% | Put | 336433107 |
| TTC | TORO CO | 97,245 | $5.832M | 0.0% | $62.38 | -2.5% | COM | 891092108 |
| MGRC | MCGRATH RENTCORP | 106,838 | $5.819M | 0.0% | $58.78 | -0.9% | COM | 580589109 |
| BAND | BANDWIDTH INC | 108,506 | $5.813M | 0.0% | $44.04 | 0.0% | COM CL A | 05988J103 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,500 | $5.791M | 0.0% | $87.08 | — | HIGH DIV YLD | 921946406 |
| LTC | LTC PPTYS INC | 131,194 | $5.787M | 0.0% | $43.08 | — | COM | 502175102 |
| — | NORTHERN OIL & GAS INC NEV | 1,446,098 | $5.784M | 0.0% | $3.62 | — | COM | 665531109 |
| — | MOMO INC | 131,889 | $5.777M | 0.0% | $43.80 | — | ADR | 60879B107 |
| XBI | SPDR SERIES TRUST | 60,000 | $5.752M | 0.0% | $95.82 | — | Put | 78464A870 |
| — | WEINGARTEN RLTY INVS | 192,851 | $5.739M | 0.0% | $33.16 | — | SH BEN INT | 948741103 |
| LEN | LENNAR CORP | 122,900 | $5.738M | 0.0% | $46.22 | 0.0% | Put | 526057104 |
| LII | LENNOX INTL INC | 26,108 | $5.702M | 0.0% | $199.03 | 0.0% | COM | 526107107 |
| USNA | USANA HEALTH SCIENCES INC | 47,040 | $5.671M | 0.0% | $124.10 | 0.0% | COM | 90328M107 |
| MLKN | MILLER HERMAN INC | 147,672 | $5.671M | 0.0% | $30.09 | +4.1% | COM | 600544100 |
| KFRC | KFORCE INC | 150,751 | $5.668M | 0.0% | $28.78 | +36.7% | COM | 493732101 |
| — | SINCLAIR BROADCAST GROUP INC | 199,266 | $5.649M | 0.0% | $28.83 | — | CL A | 829226109 |
| CRM | SALESFORCE COM INC | 35,500 | $5.646M | 0.0% | $146.61 | 0.0% | Call | 79466L302 |
| — | PLURALSIGHT INC | 176,412 | $5.645M | 0.0% | $32.00 | — | COM CL A | 72941B106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,700 | $5.619M | 0.0% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| VSH | VISHAY INTERTECHNOLOGY INC | 275,703 | $5.611M | 0.0% | $17.38 | +16.6% | COM | 928298108 |
| ARW | ARROW ELECTRS INC | 75,900 | $5.595M | 0.0% | $76.77 | +0.1% | COM | 042735100 |
| PKX | POSCO | 84,677 | $5.589M | 0.0% | $69.85 | — | SPONSORED ADR | 693483109 |
| — | TWITTER INC | 196,200 | $5.584M | 0.0% | $28.46 | — | Put | 90184L102 |
| — | VERITEX HLDGS INC | 197,563 | $5.583M | 0.0% | $28.63 | — | COM | 923451108 |
| — | HABIT RESTAURANTS INC | 347,281 | $5.539M | 0.0% | $15.95 | — | COM CL A | 40449J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,895 | $5.535M | 0.0% | $89.14 | -0.7% | COM | 759509102 |
| BPOP | POPULAR INC | 107,769 | $5.523M | 0.0% | $40.14 | 0.0% | COM NEW | 733174700 |
| FSLR | FIRST SOLAR INC | 113,700 | $5.505M | 0.0% | $51.90 | 0.0% | Call | 336433107 |
| — | FLEETCOR TECHNOLOGIES INC | 24,100 | $5.491M | 0.0% | — | — | Call | 339041105 |
| SBUX | STARBUCKS CORP | 96,100 | $5.462M | 0.0% | — | — | Call | 855244109 |
| — | SURMODICS INC | 73,131 | $5.459M | 0.0% | $58.03 | — | COM | 868873100 |
| — | BENEFITFOCUS INC | 134,066 | $5.423M | 0.0% | $40.45 | — | COM | 08180D106 |
| SHAK | SHAKE SHACK INC | 85,994 | $5.418M | 0.0% | $56.80 | +6.9% | CL A | 819047101 |
| PBI | PITNEY BOWES INC | 765,114 | $5.417M | 0.0% | $10.72 | -24.7% | COM | 724479100 |
| HQY | HEALTHEQUITY INC | 57,321 | $5.412M | 0.0% | $86.15 | 0.0% | COM | 42226A107 |
| RPD | RAPID7 INC | 145,731 | $5.38M | 0.0% | $22.10 | +51.9% | COM | 753422104 |
| VLO | VALERO ENERGY CORP NEW | 47,200 | $5.369M | 0.0% | $84.22 | 0.0% | Put | 91913Y100 |
| NGG | NATIONAL GRID PLC | 103,130 | $5.348M | 0.0% | $57.96 | — | SPONSORED ADR NE | 636274409 |
| ABBV | ABBVIE INC | 56,500 | $5.344M | 0.0% | $69.17 | 0.0% | Call | 00287Y109 |
| — | TWITTER INC | 186,700 | $5.313M | 0.0% | $28.46 | — | Call | 90184L102 |
| NEE | NEXTERA ENERGY INC | 31,700 | $5.313M | 0.0% | $35.46 | 0.0% | Call | 65339F101 |
| NUS | NU SKIN ENTERPRISES INC | 64,347 | $5.303M | 0.0% | $61.55 | 0.0% | CL A | 67018T105 |
| PVH | PVH CORP | 36,717 | $5.302M | 0.0% | $146.26 | +0.0% | COM | 693656100 |
| BDN | BRANDYWINE RLTY TR | 336,884 | $5.296M | 0.0% | $16.45 | — | SH BEN INT NEW | 105368203 |
| BIDU | BAIDU INC | 23,000 | $5.26M | 0.0% | $231.63 | — | Call | 056752108 |
| CHEF | CHEFS WHSE INC | 144,335 | $5.247M | 0.0% | $30.34 | +1.7% | COM | 163086101 |
| CNQ | CANADIAN NAT RES LTD | 160,433 | $5.24M | 0.0% | $11.67 | +1.2% | COM | 136385101 |
| STRA | STRATEGIC ED INC | 37,966 | $5.202M | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| USB | US BANCORP DEL | 98,400 | $5.197M | 0.0% | $37.14 | +5.4% | Call | 902973304 |
| — | GREEN BANCORP INC | 235,123 | $5.196M | 0.0% | $22.10 | — | COM | 39260X100 |
| EZPW | EZCORP INC | 484,032 | $5.179M | 0.0% | $10.41 | +9.4% | CL A NON VTG | 302301106 |
| STLD | STEEL DYNAMICS INC | 114,328 | $5.166M | 0.0% | $39.16 | +0.4% | COM | 858119100 |
| — | RESOLUTE FST PRODS INC | 398,707 | $5.163M | 0.0% | $12.95 | — | COM | 76117W109 |
| — | SPDR SERIES TRUST | 118,900 | $5.147M | 0.0% | $43.28 | — | Call | 78464A730 |
| WHR | WHIRLPOOL CORP | 43,200 | $5.13M | 0.0% | $132.55 | 0.0% | Call | 963320106 |
| EWZ | ISHARES INC | 151,707 | $5.117M | 0.0% | $34.46 | — | MSCI BRAZIL ETF | 464286400 |
| MCK | MCKESSON CORP | 38,500 | $5.107M | 0.0% | $123.13 | 0.0% | Put | 58155Q103 |
| CVI | CVR ENERGY INC | 126,815 | $5.1M | 0.0% | $20.85 | 0.0% | COM | 12662P108 |
| IDXX | IDEXX LABS INC | 20,401 | $5.093M | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| CNA | CNA FINL CORP | 111,333 | $5.082M | 0.0% | $27.71 | -1.9% | COM | 126117100 |
| WHR | WHIRLPOOL CORP | 42,700 | $5.071M | 0.0% | $132.55 | 0.0% | Put | 963320106 |
| XLE | SELECT SECTOR SPDR TR | 66,901 | $5.067M | 0.0% | $75.74 | — | ENERGY | 81369Y506 |
| TREE | LENDINGTREE INC NEW | 22,000 | $5.062M | 0.0% | $230.02 | — | Put | 52603B107 |
| NOC | NORTHROP GRUMMAN CORP | 15,900 | $5.046M | 0.0% | $274.88 | -1.9% | Call | 666807102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,000 | $5.024M | 0.0% | $264.40 | — | Put | 78467X109 |
| SBUX | STARBUCKS CORP | 88,300 | $5.019M | 0.0% | — | — | Put | 855244109 |
| BNS | BANK N S HALIFAX | 83,958 | $5.006M | 0.0% | $40.23 | -1.9% | COM | 064149107 |
| — | VOCERA COMMUNICATIONS INC | 136,857 | $5.006M | 0.0% | $36.58 | — | COM | 92857F107 |
| FXI | ISHARES TR | 116,800 | $5.001M | 0.0% | $42.97 | — | Call | 464287184 |
| EIG | EMPLOYERS HOLDINGS INC | 110,330 | $4.998M | 0.0% | $32.29 | +7.4% | COM | 292218104 |
| KSS | KOHLS CORP | 67,000 | $4.995M | 0.0% | $53.07 | +42.6% | Put | 500255104 |
| BIIB | BIOGEN INC | 14,000 | $4.946M | 0.0% | $344.30 | 0.0% | Call | 09062X103 |
| — | TRISTATE CAP HLDGS INC | 178,839 | $4.936M | 0.0% | $27.60 | — | COM | 89678F100 |
| — | STAMPS COM INC | 21,818 | $4.935M | 0.0% | $224.98 | — | COM NEW | 852857200 |
| MET | METLIFE INC | 105,400 | $4.924M | 0.0% | $35.53 | 0.0% | Call | 59156R108 |
| — | VIACOM INC NEW | 145,789 | $4.922M | 0.0% | $33.76 | — | CL B | 92553P201 |
| DIOD | DIODES INC | 147,358 | $4.906M | 0.0% | $26.42 | +36.8% | COM | 254543101 |
| — | DOMTAR CORP | 93,826 | $4.895M | 0.0% | $41.64 | — | COM NEW | 257559203 |
| FXI | ISHARES TR | 113,800 | $4.873M | 0.0% | $42.97 | — | Put | 464287184 |
| GM | GENERAL MTRS CO | 144,200 | $4.855M | 0.0% | $33.08 | 0.0% | Put | 37045V100 |
| — | PRIMO WTR CORP | 268,569 | $4.848M | 0.0% | $18.05 | — | COM | 74165N105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 522,503 | $4.838M | 0.0% | $9.26 | — | SP ADR REP COM | 90400P101 |
| WSFS | WSFS FINL CORP | 102,565 | $4.836M | 0.0% | $51.60 | -0.3% | COM | 929328102 |
| EXPE | EXPEDIA GROUP INC | 37,000 | $4.828M | 0.0% | $126.35 | 0.0% | Put | 30212P303 |
| MPC | MARATHON PETE CORP | 60,200 | $4.814M | 0.0% | $62.52 | 0.0% | Call | 56585A102 |
| V | VISA INC | 32,000 | $4.803M | 0.0% | $135.08 | 0.0% | Put | 92826C839 |
| — | ENERGEN CORP | 55,677 | $4.798M | 0.0% | $86.18 | — | COM | 29265N108 |
| — | SEADRILL LTD | 193,132 | $4.786M | 0.0% | $24.78 | — | COM | G7998G106 |
| FTS | FORTIS INC | 147,315 | $4.775M | 0.0% | $24.61 | 0.0% | COM | 349553107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,000 | $4.759M | 0.0% | $264.40 | — | Call | 78467X109 |
| — | MONMOUTH REAL ESTATE INVT CO | 283,903 | $4.747M | 0.0% | $13.64 | — | CL A | 609720107 |
| JD | JD COM INC | 181,800 | $4.743M | 0.0% | — | — | Put | 47215P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,500 | $4.725M | 0.0% | — | — | Put | 16119P108 |
| — | TREEHOUSE FOODS INC | 98,645 | $4.72M | 0.0% | $47.85 | — | COM | 89469A104 |
| — | AIRCASTLE LTD | 215,165 | $4.714M | 0.0% | $21.91 | — | COM | G0129K104 |
| SRE | SEMPRA ENERGY | 41,400 | $4.709M | 0.0% | — | — | Put | 816851109 |
| AEP | AMERICAN ELEC PWR INC | 66,400 | $4.706M | 0.0% | $53.27 | +3.0% | Call | 025537101 |
| — | NAVIGANT CONSULTING INC | 204,018 | $4.705M | 0.0% | $23.06 | — | COM | 63935N107 |
| REXR | REXFORD INDL RLTY INC | 147,010 | $4.698M | 0.0% | $31.96 | — | COM | 76169C100 |
| — | FLEETCOR TECHNOLOGIES INC | 20,600 | $4.694M | 0.0% | — | — | Put | 339041105 |
| MCK | MCKESSON CORP | 35,100 | $4.656M | 0.0% | $123.13 | 0.0% | Call | 58155Q103 |
| — | DEL FRISCOS RESTAURANT GROUP | 559,171 | $4.641M | 0.0% | $10.97 | — | COM | 245077102 |
| QSR | RESTAURANT BRANDS INTL INC | 78,063 | $4.621M | 0.0% | $60.88 | 0.0% | COM | 76131D103 |
| EXPE | EXPEDIA GROUP INC | 35,400 | $4.619M | 0.0% | $126.35 | 0.0% | Call | 30212P303 |
| CNNE | CANNAE HLDGS INC | 220,410 | $4.618M | 0.0% | $18.61 | 0.0% | COM | 13765N107 |
| DG | DOLLAR GEN CORP NEW | 42,100 | $4.602M | 0.0% | $93.09 | +1.5% | Call | 256677105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 69,372 | $4.594M | 0.0% | $44.27 | +22.3% | COM | 238337109 |
| APD | AIR PRODS & CHEMS INC | 27,500 | $4.594M | 0.0% | $111.85 | +21.5% | Call | 009158106 |
| BIIB | BIOGEN INC | 13,000 | $4.593M | 0.0% | $344.30 | 0.0% | Put | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $4.592M | 0.0% | $177.57 | 0.0% | Call | 46120E602 |
| RGR | STURM RUGER & CO INC | 66,473 | $4.59M | 0.0% | $60.26 | +0.4% | COM | 864159108 |
| HRI | HERC HLDGS INC | 89,249 | $4.57M | 0.0% | $49.82 | 0.0% | COM | 42704L104 |
| — | WHITING PETE CORP NEW | 86,100 | $4.567M | 0.0% | $49.23 | — | Put | 966387409 |
| — | MODEL N INC | 288,108 | $4.567M | 0.0% | $15.34 | — | COM | 607525102 |
| — | PETROCHINA CO LTD | 55,801 | $4.544M | 0.0% | $81.43 | — | SPONSORED ADR | 71646E100 |
| — | YRC WORLDWIDE INC | 502,449 | $4.512M | 0.0% | $10.76 | — | COM PAR $.01 | 984249607 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 235,216 | $4.509M | 0.0% | $16.41 | 0.0% | COM | 04280A100 |
| CBT | CABOT CORP | 71,887 | $4.509M | 0.0% | $51.03 | +4.7% | COM | 127055101 |
| — | BOINGO WIRELESS INC | 128,381 | $4.48M | 0.0% | $34.90 | — | COM | 09739C102 |
| — | DISCOVER FINL SVCS | 58,493 | $4.472M | 0.0% | $70.41 | — | COM | 254709108 |
| BZUN | BAOZUN INC | 91,900 | $4.465M | 0.0% | — | — | Call | 06684L103 |
| SMH | VANECK VECTORS ETF TR | 41,900 | $4.46M | 0.0% | $106.45 | — | Call | 92189F676 |
| MKSI | MKS INSTRUMENT INC | 55,469 | $4.446M | 0.0% | $86.11 | 0.0% | COM | 55306N104 |
| SHOO | MADDEN STEVEN LTD | 83,783 | $4.432M | 0.0% | $28.57 | +13.1% | COM | 556269108 |
| EYE | NATIONAL VISION HLDGS INC | 97,956 | $4.422M | 0.0% | $42.17 | 0.0% | COM | 63845R107 |
| ALLY | ALLY FINL INC | 167,117 | $4.42M | 0.0% | $21.57 | 0.0% | COM | 02005N100 |
| ZUMZ | ZUMIEZ INC | 167,455 | $4.412M | 0.0% | $25.43 | +3.1% | COM | 989817101 |
| NWSA | NEWS CORP NEW | 332,800 | $4.39M | 0.0% | $12.92 | 0.0% | CL A | 65249B109 |
| CRMT | AMERICAS CAR MART INC | 55,970 | $4.377M | 0.0% | $72.56 | 0.0% | COM | 03062T105 |
| BZUN | BAOZUN INC | 90,000 | $4.372M | 0.0% | — | — | Put | 06684L103 |
| AVB | AVALONBAY CMNTYS INC | 24,100 | $4.366M | 0.0% | $136.75 | +1.2% | Put | 053484101 |
| TBCH | TURTLE BEACH CORP | 218,823 | $4.363M | 0.0% | $16.62 | +48.4% | COM NEW | 900450206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 156,201 | $4.358M | 0.0% | $26.33 | — | SPONSORED ADR | 204429104 |
| EQIX | EQUINIX INC | 10,000 | $4.329M | 0.0% | $380.60 | 0.0% | Call | 29444U700 |
| — | XO GROUP INC | 125,538 | $4.329M | 0.0% | $22.90 | — | COM | 983772104 |
| ROKU | ROKU INC | 59,200 | $4.323M | 0.0% | — | — | Call | 77543R102 |
| CVLG | COVENANT TRANSN GROUP INC | 148,595 | $4.318M | 0.0% | $14.49 | 0.0% | CL A | 22284P105 |
| — | RUDOLPH TECHNOLOGIES INC | 175,319 | $4.287M | 0.0% | $24.68 | — | COM | 781270103 |
| FCPT | FOUR CORNERS PPTY TR INC | 166,785 | $4.285M | 0.0% | $25.69 | — | COM | 35086T109 |
| — | INPHI CORP | 112,552 | $4.275M | 0.0% | $37.98 | — | COM | 45772F107 |
| SLAB | SILICON LABORATORIES INC | 46,532 | $4.272M | 0.0% | $97.73 | 0.0% | COM | 826919102 |
| IYR | ISHARES TR | 53,300 | $4.265M | 0.0% | $80.67 | — | Put | 464287739 |
| ALKS | ALKERMES PLC | 100,494 | $4.265M | 0.0% | $43.40 | 0.0% | SHS | G01767105 |
| IIIN | INSTEEL INDUSTRIES INC | 118,520 | $4.252M | 0.0% | $27.13 | 0.0% | COM | 45774W108 |
| SRI | STONERIDGE INC | 142,996 | $4.25M | 0.0% | $31.70 | 0.0% | COM | 86183P102 |
| KSS | KOHLS CORP | 57,000 | $4.249M | 0.0% | $53.07 | +42.6% | Call | 500255104 |
| MERC | MERCER INTL INC | 252,815 | $4.247M | 0.0% | $10.15 | +33.0% | COM | 588056101 |
| WDAY | WORKDAY INC | 29,000 | $4.233M | 0.0% | — | — | Call | 98138H101 |
| — | PARAMOUNT GROUP INC | 279,783 | $4.222M | 0.0% | $15.09 | — | COM | 69924R108 |
| MSTR | MICROSTRATEGY INC | 29,992 | $4.217M | 0.0% | $15.35 | -8.5% | CL A NEW | 594972408 |
| BBY | BEST BUY INC | 53,100 | $4.214M | 0.0% | $58.51 | 0.0% | Put | 086516101 |
| — | MEET GROUP INC | 849,992 | $4.207M | 0.0% | $4.95 | — | COM | 58513U101 |
| AD | UNITED STATES CELLULAR CORP | 93,423 | $4.183M | 0.0% | $21.55 | +8.3% | COM | 911684108 |
| MCD | MCDONALDS CORP | 25,000 | $4.182M | 0.0% | $134.80 | 0.0% | Call | 580135101 |
| CVE | CENOVUS ENERGY INC | 416,557 | $4.181M | 0.0% | $8.51 | 0.0% | COM | 15135U109 |
| TDS | TELEPHONE & DATA SYS INC | 136,751 | $4.161M | 0.0% | $28.36 | +0.6% | COM NEW | 879433829 |
| GDX | VANECK VECTORS ETF TR | 224,600 | $4.16M | 0.0% | $18.52 | — | Call | 92189F106 |
| — | CHINA LIFE INS CO LTD | 364,394 | $4.15M | 0.0% | $11.39 | — | SPON ADR REP H | 16939P106 |
| — | GRAN TIERRA ENERGY INC | 1,083,407 | $4.133M | 0.0% | $3.81 | — | COM | 38500T101 |
| EC | ECOPETROL S A | 153,370 | $4.13M | 0.0% | $26.93 | — | SPONSORED ADS | 279158109 |
| — | BEMIS INC | 84,950 | $4.129M | 0.0% | $48.61 | — | COM | 081437105 |
| DG | DOLLAR GEN CORP NEW | 37,700 | $4.121M | 0.0% | $93.09 | +1.5% | Put | 256677105 |
| — | CALAMP CORP | 171,011 | $4.097M | 0.0% | $23.96 | — | COM | 128126109 |
| — | ECHO GLOBAL LOGISTICS INC | 132,357 | $4.096M | 0.0% | $30.95 | — | COM | 27875T101 |
| BHE | BENCHMARK ELECTRS INC | 174,800 | $4.09M | 0.0% | $22.14 | 0.0% | COM | 08160H101 |
| SONO | SONOS INC | 253,364 | $4.064M | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| WNC | WABASH NATL CORP | 221,899 | $4.045M | 0.0% | $16.29 | -1.4% | COM | 929566107 |
| D | DOMINION ENERGY INC | 57,400 | $4.034M | 0.0% | $50.99 | 0.0% | Put | 25746U109 |
| USB | US BANCORP DEL | 76,100 | $4.019M | 0.0% | $37.14 | +5.4% | Put | 902973304 |
| — | LASALLE HOTEL PPTYS | 116,200 | $4.019M | 0.0% | $34.59 | — | COM SH BEN INT | 517942108 |
| LOGI | LOGITECH INTL S A | 89,510 | $4.01M | 0.0% | $41.12 | 0.0% | SHS | H50430232 |
| SMH | VANECK VECTORS ETF TR | 37,500 | $3.992M | 0.0% | $106.45 | — | Put | 92189F676 |
| — | FS INVT CORP | 566,299 | $3.992M | 0.0% | $8.25 | — | COM | 302635107 |
| — | FIVE PRIME THERAPEUTICS INC | 286,624 | $3.99M | 0.0% | $13.92 | — | COM | 33830X104 |
| DOMO | DOMO INC | 185,573 | $3.981M | 0.0% | $19.81 | 0.0% | COM CL B | 257554105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,236 | $3.979M | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| KGC | KINROSS GOLD CORP | 1,472,450 | $3.976M | 0.0% | $3.57 | -9.2% | COM NO PAR | 496902404 |
| CTMX | CYTOMX THERAPEUTICS INC | 214,647 | $3.971M | 0.0% | $22.78 | 0.0% | COM | 23284F105 |
| AAL | AMERICAN AIRLS GROUP INC | 96,000 | $3.968M | 0.0% | — | — | Put | 02376R102 |
| CTAS | CINTAS CORP | 19,998 | $3.956M | 0.0% | $44.91 | +6.5% | COM | 172908105 |
| CEVA | CEVA INC | 137,395 | $3.95M | 0.0% | $33.43 | -9.8% | COM | 157210105 |
| BRC | BRADY CORP | 90,280 | $3.95M | 0.0% | $32.56 | +7.5% | CL A | 104674106 |
| NPK | NATIONAL PRESTO INDS INC | 30,443 | $3.947M | 0.0% | $103.27 | +22.9% | COM | 637215104 |
| — | DELPHI TECHNOLOGIES PLC | 125,117 | $3.924M | 0.0% | $31.36 | — | SHS | G2709G107 |
| FANG | DIAMONDBACK ENERGY INC | 29,000 | $3.921M | 0.0% | — | — | Put | 25278X109 |
| FSS | FEDERAL SIGNAL CORP | 146,313 | $3.918M | 0.0% | $21.53 | +10.2% | COM | 313855108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,000 | $3.905M | 0.0% | $114.85 | — | COM | 82669G104 |
| EXEL | EXELIXIS INC | 219,624 | $3.892M | 0.0% | $19.50 | 0.0% | COM | 30161Q104 |
| APD | AIR PRODS & CHEMS INC | 23,300 | $3.892M | 0.0% | $111.85 | +21.5% | Put | 009158106 |
| GD | GENERAL DYNAMICS CORP | 19,000 | $3.89M | 0.0% | $169.37 | -2.4% | Put | 369550108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 805,377 | $3.882M | 0.0% | $5.24 | — | SPON ADR NEW | 900111204 |
| CVCO | CAVCO INDS INC DEL | 15,345 | $3.882M | 0.0% | $187.92 | +23.2% | COM | 149568107 |
| — | REGIS CORP MINN | 188,961 | $3.86M | 0.0% | $20.22 | — | COM | 758932107 |
| PENN | PENN NATL GAMING INC | 117,000 | $3.852M | 0.0% | $23.55 | +41.3% | Call | 707569109 |
| GDX | VANECK VECTORS ETF TR | 207,600 | $3.845M | 0.0% | $18.52 | — | Put | 92189F106 |
| AIN | ALBANY INTL CORP | 48,331 | $3.842M | 0.0% | $66.11 | 0.0% | CL A | 012348108 |
| — | PIONEER NAT RES CO | 22,000 | $3.832M | 0.0% | $174.18 | — | Put | 723787107 |
| RUN | SUNRUN INC | 303,438 | $3.775M | 0.0% | $13.84 | 0.0% | COM | 86771W105 |
| WCC | WESCO INTL INC | 61,411 | $3.774M | 0.0% | $58.23 | 0.0% | COM | 95082P105 |
| TCPC | BLACKROCK TCP CAP CORP | 265,110 | $3.773M | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| DE | DEERE & CO | 25,000 | $3.758M | 0.0% | — | — | Put | 244199105 |
| PRTA | PROTHENA CORP PLC | 286,407 | $3.746M | 0.0% | $14.44 | 0.0% | SHS | G72800108 |
| — | GOLDCORP INC NEW | 364,483 | $3.718M | 0.0% | $11.20 | — | COM | 380956409 |
| PENN | PENN NATL GAMING INC | 112,800 | $3.713M | 0.0% | $23.55 | +41.3% | Put | 707569109 |
| GD | GENERAL DYNAMICS CORP | 18,100 | $3.705M | 0.0% | $169.37 | -2.4% | Call | 369550108 |
| FRPT | FRESHPET INC | 100,774 | $3.698M | 0.0% | $32.91 | 0.0% | COM | 358039105 |
| CME | CME GROUP INC | 21,700 | $3.694M | 0.0% | $129.10 | 0.0% | Call | 12572Q105 |
| — | PERFICIENT INC | 138,593 | $3.694M | 0.0% | $26.65 | — | COM | 71375U101 |
| UNF | UNIFIRST CORP MASS | 21,263 | $3.692M | 0.0% | $171.48 | +2.7% | COM | 904708104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,158 | $3.69M | 0.0% | $429.80 | 0.0% | CL A | 31946M103 |
| — | XCERRA CORP | 258,099 | $3.683M | 0.0% | $14.27 | — | COM | 98400J108 |
| — | LIVEPERSON INC | 141,900 | $3.682M | 0.0% | $19.42 | — | COM | 538146101 |
| CPB | CAMPBELL SOUP CO | 100,500 | $3.681M | 0.0% | — | — | Call | 134429109 |
| MCD | MCDONALDS CORP | 22,000 | $3.68M | 0.0% | $134.80 | 0.0% | Put | 580135101 |
| JD | JD COM INC | 140,900 | $3.676M | 0.0% | — | — | Call | 47215P106 |
| AMAT | APPLIED MATLS INC | 94,800 | $3.664M | 0.0% | $46.35 | -12.2% | Put | 038222105 |
| JBHT | HUNT J B TRANS SVCS INC | 30,800 | $3.663M | 0.0% | $109.23 | +4.1% | Put | 445658107 |
| — | PIONEER NAT RES CO | 21,000 | $3.658M | 0.0% | $174.18 | — | Call | 723787107 |
| — | RETAIL OPPORTUNITY INVTS COR | 195,694 | $3.654M | 0.0% | $18.67 | — | COM | 76131N101 |
| O | REALTY INCOME CORP | 64,220 | $3.653M | 0.0% | $36.75 | +5.2% | COM | 756109104 |
| TGT | TARGET CORP | 41,400 | $3.652M | 0.0% | $67.95 | 0.0% | Call | 87612E106 |
| ICUI | ICU MED INC | 12,864 | $3.637M | 0.0% | $292.90 | 0.0% | COM | 44930G107 |
| — | CABOT MICROELECTRONICS CORP | 35,159 | $3.627M | 0.0% | $103.16 | — | COM | 12709P103 |
| DHR | DANAHER CORP DEL | 33,300 | $3.618M | 0.0% | $86.06 | +2.3% | Call | 235851102 |
| SLGN | SILGAN HOLDINGS INC | 130,084 | $3.616M | 0.0% | $28.19 | -2.7% | COM | 827048109 |
| — | AMYRIS INC | 455,190 | $3.614M | 0.0% | $7.94 | — | COM NEW | 03236M200 |
| — | WHITING PETE CORP NEW | 68,100 | $3.612M | 0.0% | $49.23 | — | Call | 966387409 |
| — | BRIDGEPOINT ED INC | 354,915 | $3.606M | 0.0% | $10.16 | — | COM | 10807M105 |
| — | LIMELIGHT NETWORKS INC | 711,763 | $3.573M | 0.0% | $5.02 | — | COM | 53261M104 |
| NIO | NIO INC | 510,428 | $3.563M | 0.0% | $6.98 | — | SPON ADS | 62914V106 |
| — | GMS INC | 153,351 | $3.558M | 0.0% | $23.20 | — | COM | 36251C103 |
| ITUB | ITAU UNIBANCO HLDG SA | 323,143 | $3.548M | 0.0% | $10.98 | — | SPON ADR REP PFD | 465562106 |
| — | AVX CORP NEW | 196,080 | $3.539M | 0.0% | $17.78 | — | COM | 002444107 |
| — | HEIDRICK & STRUGGLES INTL IN | 104,185 | $3.527M | 0.0% | $31.51 | — | COM | 422819102 |
| APPF | APPFOLIO INC | 44,974 | $3.526M | 0.0% | $75.62 | 0.0% | COM CL A | 03783C100 |
| D | DOMINION ENERGY INC | 50,078 | $3.519M | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| PPL | PPL CORP | 120,200 | $3.517M | 0.0% | $21.13 | 0.0% | Put | 69351T106 |
| — | CAREER EDUCATION CORP | 235,424 | $3.515M | 0.0% | $15.14 | — | COM | 141665109 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,575 | $3.51M | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| NHI | NATIONAL HEALTH INVS INC | 46,247 | $3.496M | 0.0% | $75.59 | — | COM | 63633D104 |
| HNI | HNI CORP | 78,910 | $3.491M | 0.0% | $38.53 | +9.6% | COM | 404251100 |
| — | BB&T CORP | 71,700 | $3.48M | 0.0% | $49.14 | — | Call | 054937107 |
| — | ANADARKO PETE CORP | 51,600 | $3.478M | 0.0% | $64.66 | — | Put | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 87,000 | $3.475M | 0.0% | — | — | Put | 25179M103 |
| CFR | CULLEN FROST BANKERS INC | 33,227 | $3.47M | 0.0% | $86.15 | +3.2% | COM | 229899109 |
| NFG | NATIONAL FUEL GAS CO N J | 61,834 | $3.466M | 0.0% | $53.44 | +3.2% | COM | 636180101 |
| GNK | GENCO SHIPPING & TRADING LTD | 247,409 | $3.464M | 0.0% | $14.12 | 0.0% | SHS | Y2685T131 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,100 | $3.464M | 0.0% | $91.50 | 0.0% | Put | 12503M108 |
| — | ARISTA NETWORKS INC | 13,000 | $3.456M | 0.0% | $225.07 | — | Call | 040413106 |
| AEP | AMERICAN ELEC PWR INC | 48,700 | $3.452M | 0.0% | $53.27 | +3.0% | Put | 025537101 |
| WB | WEIBO CORP | 47,000 | $3.437M | 0.0% | $90.52 | — | Put | 948596101 |
| ED | CONSOLIDATED EDISON INC | 45,000 | $3.429M | 0.0% | $59.75 | +1.1% | Call | 209115104 |
| — | ACACIA COMMUNICATIONS INC | 82,513 | $3.414M | 0.0% | $41.38 | — | COM | 00401C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,800 | $3.402M | 0.0% | $44.98 | 0.0% | Put | 110122108 |
| CATY | CATHAY GEN BANCORP | 82,062 | $3.401M | 0.0% | $32.03 | +2.0% | COM | 149150104 |
| — | KEMET CORP | 183,103 | $3.397M | 0.0% | $20.69 | — | COM NEW | 488360207 |
| CRM | SALESFORCE COM INC | 21,300 | $3.387M | 0.0% | $146.61 | 0.0% | Put | 79466L302 |
| — | CARROLS RESTAURANT GROUP INC | 231,662 | $3.382M | 0.0% | $14.60 | — | COM | 14574X104 |
| OSUR | ORASURE TECHNOLOGIES INC | 218,860 | $3.381M | 0.0% | $16.39 | 0.0% | COM | 68554V108 |
| FDX | FEDEX CORP | 14,000 | $3.371M | 0.0% | $212.22 | 0.0% | Call | 31428X106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,122 | $3.371M | 0.0% | $86.17 | — | COM | 78377T107 |
| LLY | LILLY ELI & CO | 31,400 | $3.37M | 0.0% | $81.32 | +11.0% | Put | 532457108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 228,319 | $3.365M | 0.0% | $17.73 | 0.0% | COM | 19459J104 |
| CMI | CUMMINS INC | 23,000 | $3.36M | 0.0% | $126.35 | -8.0% | Call | 231021106 |
| AMAT | APPLIED MATLS INC | 86,600 | $3.347M | 0.0% | $46.35 | -12.2% | Call | 038222105 |
| OMC | OMNICOM GROUP INC | 48,900 | $3.326M | 0.0% | — | — | Put | 681919106 |
| AEIS | ADVANCED ENERGY INDS | 64,283 | $3.32M | 0.0% | $56.79 | 0.0% | COM | 007973100 |
| — | TRANSCANADA CORP | 81,693 | $3.305M | 0.0% | $40.46 | — | COM | 89353D107 |
| — | ANADARKO PETE CORP | 49,000 | $3.303M | 0.0% | $64.66 | — | Call | 032511107 |
| VLO | VALERO ENERGY CORP NEW | 29,000 | $3.299M | 0.0% | $84.22 | 0.0% | Call | 91913Y100 |
| — | FLAGSTAR BANCORP INC | 104,717 | $3.295M | 0.0% | $33.23 | — | COM PAR .001 | 337930705 |
| — | ABIOMED INC | 7,258 | $3.264M | 0.0% | $393.15 | — | COM | 003654100 |
| RH | RH | 24,900 | $3.262M | 0.0% | — | — | Put | 74967X103 |
| FAST | FASTENAL CO | 56,000 | $3.249M | 0.0% | $11.78 | 0.0% | Call | 311900104 |
| IDCC | INTERDIGITAL INC | 40,483 | $3.239M | 0.0% | $81.96 | 0.0% | COM | 45867G101 |
| WING | WINGSTOP INC | 47,395 | $3.236M | 0.0% | $60.12 | 0.0% | COM | 974155103 |
| SU | SUNCOR ENERGY INC NEW | 83,600 | $3.234M | 0.0% | $24.93 | +22.2% | Put | 867224107 |
| TRIP | TRIPADVISOR INC | 63,300 | $3.233M | 0.0% | $42.49 | +14.4% | Put | 896945201 |
| DVN | DEVON ENERGY CORP NEW | 80,900 | $3.231M | 0.0% | — | — | Call | 25179M103 |
| MTG | MGIC INVT CORP WIS | 242,489 | $3.228M | 0.0% | $11.03 | +12.3% | COM | 552848103 |
| WDC | WESTERN DIGITAL CORP | 55,100 | $3.226M | 0.0% | — | — | Put | 958102105 |
| CMI | CUMMINS INC | 22,000 | $3.214M | 0.0% | $126.35 | -8.0% | Put | 231021106 |
| — | DERMIRA INC | 294,655 | $3.212M | 0.0% | $10.90 | — | COM | 24983L104 |
| HPQ | HP INC | 124,600 | $3.211M | 0.0% | $18.79 | 0.0% | Put | 40434L105 |
| BDX | BECTON DICKINSON & CO | 12,300 | $3.21M | 0.0% | $220.32 | 0.0% | Put | 075887109 |
| OGE | OGE ENERGY CORP | 88,376 | $3.21M | 0.0% | $32.48 | +12.0% | COM | 670837103 |
| TREE | LENDINGTREE INC NEW | 13,900 | $3.198M | 0.0% | $230.02 | — | Call | 52603B107 |
| MRTN | MARTEN TRANS LTD | 151,804 | $3.195M | 0.0% | $11.91 | +4.6% | COM | 573075108 |
| BBBY | OVERSTOCK COM INC DEL | 115,300 | $3.194M | 0.0% | $36.93 | -11.2% | Put | 690370101 |
| — | CONTINENTAL BLDG PRODS INC | 84,518 | $3.174M | 0.0% | $37.55 | — | COM | 211171103 |
| — | K12 INC | 178,345 | $3.157M | 0.0% | $17.70 | — | COM | 48273U102 |
| WM | WASTE MGMT INC DEL | 34,900 | $3.154M | 0.0% | $78.27 | 0.0% | Call | 94106L109 |
| MCS | MARCUS CORP | 74,912 | $3.15M | 0.0% | $31.26 | +21.4% | COM | 566330106 |
| VICR | VICOR CORP | 68,381 | $3.146M | 0.0% | $54.98 | 0.0% | COM | 925815102 |
| GM | GENERAL MTRS CO | 93,400 | $3.145M | 0.0% | $33.08 | 0.0% | Call | 37045V100 |
| QUAL | ISHARES TR | 34,800 | $3.145M | 0.0% | $90.37 | — | USA QUALITY FCTR | 46432F339 |
| JACK | JACK IN THE BOX INC | 37,500 | $3.144M | 0.0% | $97.49 | -11.3% | Call | 466367109 |
| — | TCF FINL CORP | 131,954 | $3.142M | 0.0% | $23.95 | — | COM | 872275102 |
| OKTA | OKTA INC | 44,600 | $3.138M | 0.0% | $33.92 | +75.6% | Call | 679295105 |
| AFIIQ | ARMSTRONG FLOORING INC | 172,546 | $3.123M | 0.0% | $16.24 | 0.0% | COM | 04238R106 |
| PNNT | PENNANTPARK INVT CORP | 418,241 | $3.12M | 0.0% | $2.62 | +16.2% | COM | 708062104 |
| — | CORELOGIC INC | 62,955 | $3.111M | 0.0% | $49.42 | — | COM | 21871D103 |
| PLCE | CHILDRENS PL INC | 24,300 | $3.106M | 0.0% | — | — | Put | 168905107 |
| — | EXANTAS CAP CORP | 282,519 | $3.102M | 0.0% | $10.98 | — | COM NEW | 30068N105 |
| W | WAYFAIR INC | 21,000 | $3.101M | 0.0% | $127.20 | 0.0% | Put | 94419L101 |
| — | CURO GROUP HLDGS CORP | 102,431 | $3.096M | 0.0% | $30.23 | — | COM | 23131L107 |
| KREF | KKR REAL ESTATE FIN TR INC | 153,400 | $3.094M | 0.0% | $20.17 | — | COM | 48251K100 |
| NMIH | NMI HLDGS INC | 136,419 | $3.09M | 0.0% | $13.98 | +49.4% | CL A | 629209305 |
| HRB | BLOCK H & R INC | 119,910 | $3.088M | 0.0% | $19.02 | 0.0% | COM | 093671105 |
| GTLS | CHART INDS INC | 39,397 | $3.086M | 0.0% | $74.04 | 0.0% | COM PAR $0.01 | 16115Q308 |
| GS | GOLDMAN SACHS GROUP INC | 13,747 | $3.083M | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| ABM | ABM INDS INC | 95,535 | $3.081M | 0.0% | $26.33 | +3.3% | COM | 000957100 |
| ON | ON SEMICONDUCTOR CORP | 166,960 | $3.077M | 0.0% | $21.37 | 0.0% | COM | 682189105 |
| — | ROSETTA STONE INC | 154,597 | $3.075M | 0.0% | $11.31 | — | COM | 777780107 |
| CFFN | CAPITOL FED FINL INC | 241,262 | $3.074M | 0.0% | $7.96 | 0.0% | COM | 14057J101 |
| CCL | CARNIVAL CORP | 48,000 | $3.061M | 0.0% | $57.33 | -0.8% | Put | 143658300 |
| GIS | GENERAL MLS INC | 71,200 | $3.056M | 0.0% | $39.50 | -11.5% | Call | 370334104 |
| — | BRIGGS & STRATTON CORP | 158,783 | $3.053M | 0.0% | $20.99 | — | COM | 109043109 |
| PLCE | CHILDRENS PL INC | 23,800 | $3.042M | 0.0% | — | — | Call | 168905107 |
| KMI | KINDER MORGAN INC DEL | 171,500 | $3.041M | 0.0% | — | — | Call | 49456B101 |
| FLO | FLOWERS FOODS INC | 162,925 | $3.04M | 0.0% | $15.00 | 0.0% | COM | 343498101 |
| NEE | NEXTERA ENERGY INC | 18,000 | $3.017M | 0.0% | $35.46 | 0.0% | Put | 65339F101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 153,376 | $3.014M | 0.0% | $21.82 | -5.6% | COM NEW | 054540208 |
| — | IHS MARKIT LTD | 55,686 | $3.005M | 0.0% | $53.96 | — | SHS | G47567105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 148,584 | $3.001M | 0.0% | $20.20 | — | COM | 61022P100 |
| WDC | WESTERN DIGITAL CORP | 51,200 | $2.997M | 0.0% | — | — | Call | 958102105 |
| HL | HECLA MNG CO | 1,068,821 | $2.982M | 0.0% | $3.46 | -15.0% | COM | 422704106 |
| MYE | MYERS INDS INC | 128,133 | $2.979M | 0.0% | $15.48 | +9.6% | COM | 628464109 |
| — | ELECTRONICS FOR IMAGING INC | 87,415 | $2.979M | 0.0% | $34.64 | — | COM | 286082102 |
| BA | BOEING CO | 8,000 | $2.975M | 0.0% | $336.25 | +0.8% | Put | 097023105 |
| — | RUTHS HOSPITALITY GROUP INC | 94,217 | $2.973M | 0.0% | $31.55 | — | COM | 783332109 |
| GNTX | GENTEX CORP | 138,313 | $2.968M | 0.0% | $23.03 | +0.5% | COM | 371901109 |
| HIW | HIGHWOODS PPTYS INC | 62,777 | $2.967M | 0.0% | $44.11 | — | COM | 431284108 |
| KBH | KB HOME | 124,021 | $2.965M | 0.0% | $22.60 | 0.0% | COM | 48666K109 |
| ITW | ILLINOIS TOOL WKS INC | 21,000 | $2.964M | 0.0% | $123.58 | -5.0% | Put | 452308109 |
| FAST | FASTENAL CO | 51,000 | $2.959M | 0.0% | $11.78 | 0.0% | Put | 311900104 |
| PHM | PULTE GROUP INC | 119,470 | $2.959M | 0.0% | $26.11 | 0.0% | COM | 745867101 |
| RH | RH | 22,500 | $2.948M | 0.0% | — | — | Call | 74967X103 |
| WB | WEIBO CORP | 40,200 | $2.94M | 0.0% | $90.52 | — | Call | 948596101 |
| — | IBERIABANK CORP | 36,081 | $2.935M | 0.0% | $81.34 | — | COM | 450828108 |
| ECL | ECOLAB INC | 18,700 | $2.932M | 0.0% | $132.91 | +3.1% | Call | 278865100 |
| IEX | IDEX CORP | 19,455 | $2.931M | 0.0% | $136.25 | 0.0% | COM | 45167R104 |
| — | COHERENT INC | 17,000 | $2.927M | 0.0% | $156.22 | — | Put | 192479103 |
| — | APOLLO INVT CORP | 537,592 | $2.925M | 0.0% | $5.44 | — | COM | 03761U106 |
| VCYT | VERACYTE INC | 306,284 | $2.925M | 0.0% | $11.03 | 0.0% | COM | 92337F107 |
| DLTR | DOLLAR TREE INC | 35,800 | $2.919M | 0.0% | — | — | Call | 256746108 |
| NOW | SERVICENOW INC | 14,900 | $2.915M | 0.0% | $37.82 | 0.0% | Put | 81762P102 |
| UPBD | RENT A CTR INC NEW | 202,580 | $2.913M | 0.0% | $14.70 | 0.0% | COM | 76009N100 |
| TGT | TARGET CORP | 33,000 | $2.911M | 0.0% | $67.95 | 0.0% | Put | 87612E106 |
| RUSHA | RUSH ENTERPRISES INC | 74,056 | $2.911M | 0.0% | $19.01 | +0.4% | CL A | 781846209 |
| WMT | WALMART INC | 31,000 | $2.911M | 0.0% | $26.87 | +1.7% | Put | 931142103 |
| HTGC | HERCULES CAPITAL INC | 221,020 | $2.909M | 0.0% | $12.51 | +6.7% | COM | 427096508 |
| — | CHIMERA INVT CORP | 160,393 | $2.908M | 0.0% | $18.13 | — | COM NEW | 16934Q208 |
| — | SPARTAN MTRS INC | 197,028 | $2.906M | 0.0% | $14.48 | — | COM | 846819100 |
| HST | HOST HOTELS & RESORTS INC | 137,493 | $2.901M | 0.0% | $15.99 | 0.0% | COM | 44107P104 |
| OLED | UNIVERSAL DISPLAY CORP | 24,600 | $2.9M | 0.0% | — | — | Call | 91347P105 |
| EFA | ISHARES TR | 42,600 | $2.896M | 0.0% | $67.98 | — | MSCI EAFE ETF | 464287465 |
| JACK | JACK IN THE BOX INC | 34,400 | $2.884M | 0.0% | $97.49 | -11.3% | Put | 466367109 |
| AIR | AAR CORP | 60,199 | $2.883M | 0.0% | $45.25 | 0.0% | COM | 000361105 |
| CMA | COMERICA INC | 31,900 | $2.877M | 0.0% | $67.04 | +0.5% | Put | 200340107 |
| EA | ELECTRONIC ARTS INC | 23,868 | $2.876M | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 19,400 | $2.865M | 0.0% | $124.45 | 0.0% | Put | 03076C106 |
| GT | GOODYEAR TIRE & RUBR CO | 122,200 | $2.858M | 0.0% | $23.89 | -1.6% | Put | 382550101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 230,330 | $2.856M | 0.0% | $12.40 | — | SHS | G1644T109 |
| BURL | BURLINGTON STORES INC | 17,483 | $2.848M | 0.0% | $118.64 | +34.5% | COM | 122017106 |
| — | TECH DATA CORP | 39,799 | $2.848M | 0.0% | $71.56 | — | COM | 878237106 |
| MMI | MARCUS & MILLICHAP INC | 81,824 | $2.84M | 0.0% | $27.98 | +25.4% | COM | 566324109 |
| — | BRIGHTCOVE INC | 338,128 | $2.84M | 0.0% | $8.40 | — | COM | 10921T101 |
| UAA | UNDER ARMOUR INC | 133,100 | $2.824M | 0.0% | — | — | Call | 904311107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 76,433 | $2.82M | 0.0% | $36.90 | — | COM | 37953G103 |
| JBHT | HUNT J B TRANS SVCS INC | 23,700 | $2.819M | 0.0% | $109.23 | +4.1% | Call | 445658107 |
| — | SANDERSON FARMS INC | 27,191 | $2.811M | 0.0% | $103.38 | — | COM | 800013104 |
| W | WAYFAIR INC | 19,000 | $2.806M | 0.0% | $127.20 | 0.0% | Call | 94419L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,600 | $2.803M | 0.0% | — | — | Call | 16119P108 |
| — | CRANE CO | 28,495 | $2.802M | 0.0% | $81.17 | — | COM | 224399105 |
| UPS | UNITED PARCEL SERVICE INC | 24,000 | $2.802M | 0.0% | $87.05 | +1.6% | Call | 911312106 |
| — | ALLERGAN PLC | 14,700 | $2.8M | 0.0% | — | — | Call | G0177J108 |
| VRA | VERA BRADLEY INC | 183,084 | $2.794M | 0.0% | $14.60 | 0.0% | COM | 92335C106 |
| VRNS | VARONIS SYS INC | 38,087 | $2.79M | 0.0% | $20.09 | +20.8% | COM | 922280102 |
| EMR | EMERSON ELEC CO | 36,400 | $2.788M | 0.0% | $58.73 | +5.5% | Put | 291011104 |
| ETN | EATON CORP PLC | 31,900 | $2.767M | 0.0% | $71.13 | 0.0% | Call | G29183103 |
| UAA | UNDER ARMOUR INC | 130,300 | $2.765M | 0.0% | — | — | Put | 904311107 |
| VET | VERMILION ENERGY INC | 83,827 | $2.761M | 0.0% | $33.41 | 0.0% | COM | 923725105 |
| EOG | EOG RES INC | 21,600 | $2.756M | 0.0% | $91.41 | 0.0% | Put | 26875P101 |
| CSGS | CSG SYS INTL INC | 68,670 | $2.756M | 0.0% | $35.66 | -5.1% | COM | 126349109 |
| — | INTERNATIONAL SPEEDWAY CORP | 62,774 | $2.75M | 0.0% | $43.84 | — | CL A | 460335201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 77,188 | $2.747M | 0.0% | $35.18 | 0.0% | COM | 419870100 |
| DECK | DECKERS OUTDOOR CORP | 23,131 | $2.743M | 0.0% | $16.97 | +14.3% | COM | 243537107 |
| — | AG MTG INVT TR INC | 150,670 | $2.739M | 0.0% | $17.03 | — | COM | 001228105 |
| — | BB&T CORP | 56,400 | $2.738M | 0.0% | $49.14 | — | Put | 054937107 |
| CPB | CAMPBELL SOUP CO | 74,400 | $2.725M | 0.0% | — | — | Put | 134429109 |
| PVH | PVH CORP | 18,800 | $2.715M | 0.0% | $146.26 | +0.0% | Call | 693656100 |
| — | E TRADE FINANCIAL CORP | 51,762 | $2.712M | 0.0% | $61.16 | — | COM NEW | 269246401 |
| — | BLACKROCK CAPITAL INVESTMENT | 459,506 | $2.711M | 0.0% | $6.76 | — | COM | 092533108 |
| DOX | AMDOCS LTD | 41,082 | $2.711M | 0.0% | $56.82 | 0.0% | SHS | G02602103 |
| RDNT | RADNET INC | 179,571 | $2.703M | 0.0% | $8.91 | +60.2% | COM | 750491102 |
| — | CLOUDERA INC | 152,878 | $2.698M | 0.0% | $17.65 | — | COM | 18914U100 |
| MLAB | MESA LABS INC | 14,507 | $2.693M | 0.0% | $195.39 | 0.0% | COM | 59064R109 |
| SO | SOUTHERN CO | 61,700 | $2.69M | 0.0% | — | — | Put | 842587107 |
| — | PENN VA CORP NEW | 33,378 | $2.688M | 0.0% | $80.53 | — | COM | 70788V102 |
| — | CONNS INC | 75,969 | $2.686M | 0.0% | $34.62 | — | COM | 208242107 |
| FNKO | FUNKO INC | 113,353 | $2.685M | 0.0% | $14.09 | +42.5% | COM CL A | 361008105 |
| — | AVON PRODS INC | 1,212,832 | $2.668M | 0.0% | $2.40 | — | COM | 054303102 |
| DXC | DXC TECHNOLOGY CO | 28,500 | $2.665M | 0.0% | $84.72 | 0.0% | Put | 23355L106 |
| — | BENEFICIAL BANCORP INC | 157,646 | $2.664M | 0.0% | $16.90 | — | COM | 08171T102 |
| AMP | AMERIPRISE FINL INC | 18,000 | $2.658M | 0.0% | $124.45 | 0.0% | Call | 03076C106 |
| CPF | CENTRAL PAC FINL CORP | 100,372 | $2.653M | 0.0% | $21.69 | -4.7% | COM NEW | 154760409 |
| — | HESS CORP | 37,000 | $2.648M | 0.0% | — | — | Put | 42809H107 |
| — | DEL TACO RESTAURANTS INC | 224,085 | $2.646M | 0.0% | $13.50 | — | COM | 245496104 |
| CE | CELANESE CORP DEL | 23,200 | $2.645M | 0.0% | $93.28 | +6.7% | Put | 150870103 |
| — | EVO PMTS INC | 110,128 | $2.632M | 0.0% | $23.90 | — | CL A COM | 26927E104 |
| CHRS | COHERUS BIOSCIENCES INC | 159,415 | $2.63M | 0.0% | $17.73 | 0.0% | COM | 19249H103 |
| MO | ALTRIA GROUP INC | 43,600 | $2.63M | 0.0% | $33.56 | 0.0% | Put | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 67,900 | $2.627M | 0.0% | $24.93 | +22.2% | Call | 867224107 |
| CAH | CARDINAL HEALTH INC | 48,600 | $2.624M | 0.0% | $41.11 | 0.0% | Call | 14149Y108 |
| SON | SONOCO PRODS CO | 47,190 | $2.619M | 0.0% | $39.55 | +9.2% | COM | 835495102 |
| DXC | DXC TECHNOLOGY CO | 28,000 | $2.619M | 0.0% | $84.72 | 0.0% | Call | 23355L106 |
| — | CHINA UNICOM (HONG KONG) LTD | 224,054 | $2.619M | 0.0% | $11.69 | — | SPONSORED ADR | 16945R104 |
| GFF | GRIFFON CORP | 162,029 | $2.617M | 0.0% | $14.84 | -4.9% | COM | 398433102 |
| — | DYNEX CAP INC | 409,694 | $2.614M | 0.0% | $6.38 | — | COM NEW | 26817Q506 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.61M | 0.0% | $220.32 | 0.0% | Call | 075887109 |
| — | NEWFIELD EXPL CO | 90,343 | $2.605M | 0.0% | $28.83 | — | COM | 651290108 |
| KMI | KINDER MORGAN INC DEL | 146,900 | $2.605M | 0.0% | — | — | Put | 49456B101 |
| AUDC | AUDIOCODES LTD | 258,774 | $2.603M | 0.0% | $8.14 | 0.0% | ORD | M15342104 |
| — | CBS CORP NEW | 45,305 | $2.603M | 0.0% | $57.46 | — | CL B | 124857202 |
| BA | BOEING CO | 7,000 | $2.603M | 0.0% | $336.25 | +0.8% | Call | 097023105 |
| FE | FIRSTENERGY CORP | 70,000 | $2.602M | 0.0% | $27.08 | 0.0% | Put | 337932107 |
| MTB | M & T BK CORP | 15,800 | $2.6M | 0.0% | $137.68 | 0.0% | Put | 55261F104 |
| BIDU | BAIDU INC | 11,325 | $2.59M | 0.0% | $231.63 | — | SPON ADR REP A | 056752108 |
| XHR | XENIA HOTELS & RESORTS INC | 109,229 | $2.589M | 0.0% | $24.36 | — | COM | 984017103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 36,204 | $2.584M | 0.0% | $66.39 | +13.1% | COM | 800422107 |
| — | ARISTA NETWORKS INC | 9,700 | $2.579M | 0.0% | $225.07 | — | Put | 040413106 |
| TMHC | TAYLOR MORRISON HOME CORP | 142,655 | $2.573M | 0.0% | $19.87 | 0.0% | CL A | 87724P106 |
| REM | ISHARES TR | 59,000 | $2.57M | 0.0% | $43.56 | — | MORTGE REL ETF | 46435G342 |
| CLW | CLEARWATER PAPER CORP | 86,427 | $2.567M | 0.0% | $26.89 | 0.0% | COM | 18538R103 |
| IIIV | I3 VERTICALS INC | 111,717 | $2.567M | 0.0% | $17.86 | 0.0% | COM CL A | 46571Y107 |
| — | CIMPRESS N V | 18,709 | $2.556M | 0.0% | $136.62 | — | SHS EURO | N20146101 |
| — | NIC INC | 172,613 | $2.555M | 0.0% | $14.80 | — | COM | 62914B100 |
| EOG | EOG RES INC | 20,000 | $2.551M | 0.0% | $91.41 | 0.0% | Call | 26875P101 |
| — | NANOSTRING TECHNOLOGIES INC | 142,997 | $2.55M | 0.0% | $17.83 | — | COM | 63009R109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 318,754 | $2.55M | 0.0% | $8.39 | 0.0% | COM NEW | 64107N206 |
| CAT | CATERPILLAR INC DEL | 16,700 | $2.547M | 0.0% | $131.70 | -8.5% | Put | 149123101 |
| EXC | EXELON CORP | 58,300 | $2.545M | 0.0% | $23.80 | 0.0% | Put | 30161N101 |
| NOW | SERVICENOW INC | 13,000 | $2.543M | 0.0% | $37.82 | 0.0% | Call | 81762P102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 186,363 | $2.533M | 0.0% | $13.18 | 0.0% | COM | 89677Y100 |
| — | ISTAR INC | 225,442 | $2.518M | 0.0% | $11.17 | — | COM | 45031U101 |
| EMN | EASTMAN CHEM CO | 26,300 | $2.517M | 0.0% | — | — | Call | 277432100 |
| — | CORPORATE CAP TR INC | 164,879 | $2.516M | 0.0% | $16.07 | — | COM | 219880101 |
| — | IAC INTERACTIVECORP | 11,600 | $2.514M | 0.0% | $216.72 | — | Put | 44919P508 |
| HPQ | HP INC | 96,700 | $2.492M | 0.0% | $18.79 | 0.0% | Call | 40434L105 |
| KHC | KRAFT HEINZ CO | 45,200 | $2.491M | 0.0% | — | — | Put | 500754106 |
| — | RETROPHIN INC | 86,481 | $2.485M | 0.0% | $23.72 | — | COM | 761299106 |
| — | PCM INC | 126,920 | $2.481M | 0.0% | $19.55 | — | COM | 69323K100 |
| SRE | SEMPRA ENERGY | 21,800 | $2.48M | 0.0% | — | — | Call | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 17,000 | $2.47M | 0.0% | $120.79 | 0.0% | Call | 03027X100 |
| VNET | 21VIANET GROUP INC | 244,543 | $2.47M | 0.0% | $10.10 | — | SPONSORED ADR | 90138A103 |
| XRAY | DENTSPLY SIRONA INC | 65,419 | $2.469M | 0.0% | $41.64 | 0.0% | COM | 24906P109 |
| RPM | RPM INTL INC | 38,006 | $2.468M | 0.0% | $51.61 | +24.8% | COM | 749685103 |
| CAH | CARDINAL HEALTH INC | 45,500 | $2.457M | 0.0% | $41.11 | 0.0% | Put | 14149Y108 |
| HAL | HALLIBURTON CO | 60,600 | $2.456M | 0.0% | $40.25 | -11.6% | Call | 406216101 |
| GM | GENERAL MTRS CO | 72,796 | $2.451M | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| IMO | IMPERIAL OIL LTD | 75,764 | $2.451M | 0.0% | $26.11 | +0.9% | COM NEW | 453038408 |
| BALL | BALL CORP | 55,600 | $2.446M | 0.0% | — | — | Put | 058498106 |
| FHI | FEDERATED INVS INC PA | 101,368 | $2.445M | 0.0% | $18.95 | -11.0% | CL B | 314211103 |
| AMKR | AMKOR TECHNOLOGY INC | 329,347 | $2.434M | 0.0% | $9.41 | -15.8% | COM | 031652100 |
| NAVI | NAVIENT CORPORATION | 180,525 | $2.433M | 0.0% | $13.53 | 0.0% | COM | 63938C108 |
| — | MITEL NETWORKS CORP | 220,812 | $2.431M | 0.0% | $11.01 | — | COM | 60671Q104 |
| ECL | ECOLAB INC | 15,500 | $2.43M | 0.0% | $132.91 | +3.1% | Put | 278865100 |
| AVNS | AVANOS MED INC | 35,455 | $2.429M | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| TRU | TRANSUNION | 32,992 | $2.428M | 0.0% | $71.83 | 0.0% | COM | 89400J107 |
| AVY | AVERY DENNISON CORP | 22,380 | $2.425M | 0.0% | $92.28 | +2.2% | COM | 053611109 |
| CCL | CARNIVAL CORP | 38,000 | $2.423M | 0.0% | $57.33 | -0.8% | Call | 143658300 |
| — | ON DECK CAP INC | 319,409 | $2.418M | 0.0% | $7.09 | — | COM | 682163100 |
| PPL | PPL CORP | 82,600 | $2.417M | 0.0% | $21.13 | 0.0% | Call | 69351T106 |
| — | BLUCORA INC | 59,973 | $2.414M | 0.0% | $37.00 | — | COM | 095229100 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,600 | $2.405M | 0.0% | $81.32 | 0.0% | Call | 22822V101 |
| LLY | LILLY ELI & CO | 22,400 | $2.404M | 0.0% | $81.32 | +11.0% | Call | 532457108 |
| GIS | GENERAL MLS INC | 56,000 | $2.404M | 0.0% | $39.50 | -11.5% | Put | 370334104 |
| NEM | NEWMONT MINING CORP | 79,500 | $2.401M | 0.0% | $30.50 | -11.3% | Put | 651639106 |
| — | IMPERVA INC | 51,681 | $2.401M | 0.0% | $46.46 | — | COM | 45321L100 |
| UAL | UNITED CONTL HLDGS INC | 26,900 | $2.396M | 0.0% | $81.92 | +0.7% | Put | 910047109 |
| — | APACHE CORP | 50,200 | $2.393M | 0.0% | — | — | Put | 037411105 |
| NEM | NEWMONT MINING CORP | 79,100 | $2.389M | 0.0% | $30.50 | -11.3% | Call | 651639106 |
| NX | QUANEX BUILDING PRODUCTS COR | 131,233 | $2.388M | 0.0% | $17.33 | -9.6% | COM | 747619104 |
| JJSF | J & J SNACK FOODS CORP | 15,822 | $2.387M | 0.0% | $129.85 | 0.0% | COM | 466032109 |
| — | JACOBS ENGR GROUP INC DEL | 31,003 | $2.372M | 0.0% | $58.92 | — | COM | 469814107 |
| AMSF | AMERISAFE INC | 38,237 | $2.369M | 0.0% | $33.37 | 0.0% | COM | 03071H100 |
| TRTX | TPG RE FIN TR INC | 118,355 | $2.369M | 0.0% | $20.02 | — | COM | 87266M107 |
| KMB | KIMBERLY CLARK CORP | 20,800 | $2.364M | 0.0% | $90.49 | -4.4% | Call | 494368103 |
| — | MERITOR INC | 121,808 | $2.358M | 0.0% | $19.36 | — | COM | 59001K100 |
| OLED | UNIVERSAL DISPLAY CORP | 20,000 | $2.358M | 0.0% | — | — | Put | 91347P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $2.355M | 0.0% | — | — | Put | 084670702 |
| UAL | UNITED CONTL HLDGS INC | 26,300 | $2.342M | 0.0% | $81.92 | +0.7% | Call | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 56,600 | $2.339M | 0.0% | — | — | Call | 02376R102 |
| NTRS | NORTHERN TR CORP | 22,853 | $2.334M | 0.0% | $85.45 | +0.2% | COM | 665859104 |
| MWA | MUELLER WTR PRODS INC | 202,274 | $2.328M | 0.0% | $10.38 | +0.5% | COM SER A | 624758108 |
| AZO | AUTOZONE INC | 3,000 | $2.327M | 0.0% | — | — | Put | 053332102 |
| HP | HELMERICH & PAYNE INC | 33,800 | $2.324M | 0.0% | $64.38 | -0.8% | Put | 423452101 |
| TAP | MOLSON COORS BREWING CO | 37,700 | $2.319M | 0.0% | — | — | Put | 60871R209 |
| TRIP | TRIPADVISOR INC | 45,400 | $2.319M | 0.0% | $42.49 | +14.4% | Call | 896945201 |
| — | CIMAREX ENERGY CO | 24,900 | $2.314M | 0.0% | — | — | Put | 171798101 |
| CWEN | CLEARWAY ENERGY INC | 120,181 | $2.313M | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| SMH | VANECK VECTORS ETF TR | 21,682 | $2.308M | 0.0% | $106.45 | — | SEMICONDUCTOR ET | 92189F676 |
| EA | ELECTRONIC ARTS INC | 19,100 | $2.301M | 0.0% | $125.34 | 0.0% | Put | 285512109 |
| — | POTBELLY CORP | 186,968 | $2.3M | 0.0% | $12.30 | — | COM | 73754Y100 |
| PSA | PUBLIC STORAGE | 11,398 | $2.298M | 0.0% | $159.08 | 0.0% | COM | 74460D109 |
| XYZ | SQUARE INC | 23,000 | $2.277M | 0.0% | $58.97 | +30.8% | Put | 852234103 |
| DSGX | DESCARTES SYS GROUP INC | 67,118 | $2.276M | 0.0% | $31.13 | +8.4% | COM | 249906108 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,700 | $2.274M | 0.0% | $91.50 | 0.0% | Call | 12503M108 |
| SUI | SUN CMNTYS INC | 22,400 | $2.274M | 0.0% | $93.50 | — | COM | 866674104 |
| NTAP | NETAPP INC | 26,479 | $2.274M | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 68,656 | $2.269M | 0.0% | $38.29 | 0.0% | COM | 02913V103 |
| DECK | DECKERS OUTDOOR CORP | 19,100 | $2.265M | 0.0% | $16.97 | +14.3% | Put | 243537107 |
| MDB | MONGODB INC | 27,518 | $2.244M | 0.0% | $66.66 | 0.0% | CL A | 60937P106 |
| AL | AIR LEASE CORP | 48,843 | $2.241M | 0.0% | $38.98 | 0.0% | CL A | 00912X302 |
| SNA | SNAP ON INC | 12,200 | $2.24M | 0.0% | — | — | Call | 833034101 |
| CRAI | CRA INTL INC | 44,579 | $2.239M | 0.0% | $48.93 | 0.0% | COM | 12618T105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,856 | $2.238M | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| — | COHERENT INC | 13,000 | $2.238M | 0.0% | $156.22 | — | Call | 192479103 |
| — | HOLLYFRONTIER CORP | 32,000 | $2.237M | 0.0% | $68.43 | — | Call | 436106108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 225,413 | $2.227M | 0.0% | $9.12 | 0.0% | COM | 42330P107 |
| — | MERIDIAN BANCORP INC MD | 130,955 | $2.226M | 0.0% | $17.00 | — | COM | 58958U103 |
| WMB | WILLIAMS COS INC DEL | 81,800 | $2.224M | 0.0% | $17.75 | +8.4% | Call | 969457100 |
| — | CANTEL MEDICAL CORP | 24,136 | $2.222M | 0.0% | $92.06 | — | COM | 138098108 |
| CTRN | CITI TRENDS INC | 77,190 | $2.221M | 0.0% | $28.71 | 0.0% | COM | 17306X102 |
| — | TATA MTRS LTD | 144,403 | $2.218M | 0.0% | $19.55 | — | SPONSORED ADR | 876568502 |
| OMC | OMNICOM GROUP INC | 32,600 | $2.217M | 0.0% | — | — | Call | 681919106 |
| WMB | WILLIAMS COS INC DEL | 81,500 | $2.216M | 0.0% | $17.75 | +8.4% | Put | 969457100 |
| TPR | TAPESTRY INC | 44,000 | $2.212M | 0.0% | $39.78 | +0.5% | Put | 876030107 |
| ARDX | ARDELYX INC | 507,384 | $2.207M | 0.0% | $4.69 | -11.2% | COM | 039697107 |
| TRV | TRAVELERS COMPANIES INC | 17,000 | $2.205M | 0.0% | $109.87 | 0.0% | Call | 89417E109 |
| LPLA | LPL FINL HLDGS INC | 34,142 | $2.203M | 0.0% | $66.30 | 0.0% | COM | 50212V100 |
| CERS | CERUS CORP | 305,405 | $2.202M | 0.0% | $6.01 | +20.8% | COM | 157085101 |
| — | WNS HOLDINGS LTD | 43,330 | $2.199M | 0.0% | $50.75 | — | SPON ADR | 92932M101 |
| — | AMAG PHARMACEUTICALS INC | 109,303 | $2.186M | 0.0% | $20.00 | — | COM | 00163U106 |
| — | VITAMIN SHOPPE INC | 218,566 | $2.186M | 0.0% | $10.00 | — | COM | 92849E101 |
| — | VMWARE INC | 14,000 | $2.185M | 0.0% | $119.83 | — | Put | 928563402 |
| ROST | ROSS STORES INC | 22,000 | $2.18M | 0.0% | $85.36 | 0.0% | Call | 778296103 |
| PDFS | PDF SOLUTIONS INC | 240,058 | $2.168M | 0.0% | $11.61 | -13.3% | COM | 693282105 |
| AZZ | AZZ INC | 42,917 | $2.167M | 0.0% | $48.07 | 0.0% | COM | 002474104 |
| — | INNERWORKINGS INC | 273,338 | $2.165M | 0.0% | $7.92 | — | COM | 45773Y105 |
| CNOB | CONNECTONE BANCORP INC NEW | 90,969 | $2.161M | 0.0% | $20.69 | 0.0% | COM | 20786W107 |
| MTB | M & T BK CORP | 13,100 | $2.155M | 0.0% | $137.68 | 0.0% | Call | 55261F104 |
| ETN | EATON CORP PLC | 24,800 | $2.151M | 0.0% | $71.13 | 0.0% | Put | G29183103 |
| — | ORITANI FINL CORP DEL | 138,240 | $2.15M | 0.0% | $15.55 | — | COM | 68633D103 |
| MGM | MGM RESORTS INTERNATIONAL | 77,000 | $2.149M | 0.0% | $28.01 | 0.0% | Call | 552953101 |
| WKC | WORLD FUEL SVCS CORP | 77,618 | $2.148M | 0.0% | $28.34 | -9.4% | COM | 981475106 |
| — | HESS CORP | 30,000 | $2.147M | 0.0% | — | — | Call | 42809H107 |
| ABT | ABBOTT LABS | 29,200 | $2.142M | 0.0% | $51.81 | +11.6% | Put | 002824100 |
| BBBY | OVERSTOCK COM INC DEL | 77,300 | $2.141M | 0.0% | $36.93 | -11.2% | Call | 690370101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $2.141M | 0.0% | — | — | Call | 084670702 |
| EGBN | EAGLE BANCORP INC MD | 42,229 | $2.137M | 0.0% | $43.32 | 0.0% | COM | 268948106 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,478 | $2.136M | 0.0% | $65.92 | 0.0% | COM | 829073105 |
| EEFT | EURONET WORLDWIDE INC | 21,303 | $2.135M | 0.0% | $94.17 | 0.0% | COM | 298736109 |
| HAFC | HANMI FINL CORP | 85,583 | $2.131M | 0.0% | $29.96 | -12.0% | COM NEW | 410495204 |
| — | INFRAREIT INC | 100,773 | $2.131M | 0.0% | $21.15 | — | COM | 45685L100 |
| — | GENERAL FIN CORP DEL | 133,472 | $2.129M | 0.0% | $15.51 | — | COM | 369822101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 39,098 | $2.128M | 0.0% | $25.80 | +22.7% | COM | 019330109 |
| URI | UNITED RENTALS INC | 13,000 | $2.127M | 0.0% | $152.05 | -0.9% | Put | 911363109 |
| DLR | DIGITAL RLTY TR INC | 18,900 | $2.126M | 0.0% | $92.56 | 0.0% | Call | 253868103 |
| PTCT | PTC THERAPEUTICS INC | 45,147 | $2.122M | 0.0% | $41.38 | 0.0% | COM | 69366J200 |
| CE | CELANESE CORP DEL | 18,600 | $2.12M | 0.0% | $93.28 | +6.7% | Call | 150870103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 36,225 | $2.119M | 0.0% | $46.00 | +36.2% | COM NEW | 740367404 |
| AFL | AFLAC INC | 45,000 | $2.118M | 0.0% | $38.43 | +0.1% | Call | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,200 | $2.116M | 0.0% | $76.97 | 0.0% | Put | 43300A203 |
| OPY | OPPENHEIMER HLDGS INC | 66,928 | $2.115M | 0.0% | $25.29 | +21.9% | CL A NON VTG | 683797104 |
| — | CATALYST BIOSCIENCES INC | 195,849 | $2.111M | 0.0% | $10.78 | — | COM NEW | 14888D208 |
| VRSK | VERISK ANALYTICS INC | 17,469 | $2.106M | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| GPMT | GRANITE PT MTG TR INC | 109,124 | $2.104M | 0.0% | $19.28 | — | COM | 38741L107 |
| VMC | VULCAN MATLS CO | 18,900 | $2.102M | 0.0% | — | — | Call | 929160109 |
| EMN | EASTMAN CHEM CO | 21,900 | $2.096M | 0.0% | — | — | Put | 277432100 |
| AMCX | AMC NETWORKS INC | 31,600 | $2.096M | 0.0% | — | — | Call | 00164V103 |
| ETR | ENTERGY CORP NEW | 25,800 | $2.093M | 0.0% | $31.55 | 0.0% | Call | 29364G103 |
| — | JOUNCE THERAPEUTICS INC | 321,069 | $2.087M | 0.0% | $7.24 | — | COM | 481116101 |
| WHR | WHIRLPOOL CORP | 17,548 | $2.084M | 0.0% | $132.55 | 0.0% | COM | 963320106 |
| — | BUNGE LIMITED | 30,276 | $2.08M | 0.0% | $68.70 | — | COM | G16962105 |
| KRE | SPDR SERIES TRUST | 35,000 | $2.08M | 0.0% | $59.42 | — | Put | 78464A698 |
| — | UNIVERSAL STAINLESS & ALLOY | 81,484 | $2.079M | 0.0% | $24.56 | — | COM | 913837100 |
| VMC | VULCAN MATLS CO | 18,700 | $2.079M | 0.0% | — | — | Put | 929160109 |
| WM | WASTE MGMT INC DEL | 23,000 | $2.078M | 0.0% | $78.27 | 0.0% | Put | 94106L109 |
| VPG | VISHAY PRECISION GROUP INC | 55,519 | $2.076M | 0.0% | $40.70 | 0.0% | COM | 92835K103 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $2.073M | 0.0% | $282.40 | 0.0% | Put | 776696106 |
| SAM | BOSTON BEER INC | 7,200 | $2.07M | 0.0% | $217.17 | +38.3% | Call | 100557107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $2.07M | 0.0% | — | — | Put | 874054109 |
| FE | FIRSTENERGY CORP | 55,700 | $2.07M | 0.0% | $27.08 | 0.0% | Call | 337932107 |
| MGM | MGM RESORTS INTERNATIONAL | 74,000 | $2.065M | 0.0% | $28.01 | 0.0% | Put | 552953101 |
| OKTA | OKTA INC | 29,300 | $2.062M | 0.0% | $33.92 | +75.6% | Put | 679295105 |
| EMBJ | EMBRAER S A | 105,240 | $2.062M | 0.0% | $19.59 | — | SP ADR REP 4 COM | 29082A107 |
| — | MYLAN N V | 56,300 | $2.061M | 0.0% | — | — | Put | N59465109 |
| — | NOBLE CORP PLC | 292,712 | $2.058M | 0.0% | $7.03 | — | SHS USD | G65431101 |
| TTD | THE TRADE DESK INC | 13,634 | $2.058M | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| EGP | EASTGROUP PPTY INC | 21,437 | $2.05M | 0.0% | $88.07 | — | COM | 277276101 |
| UDR | UDR INC | 50,653 | $2.048M | 0.0% | $27.08 | +10.0% | COM | 902653104 |
| KMB | KIMBERLY CLARK CORP | 17,900 | $2.034M | 0.0% | $90.49 | -4.4% | Put | 494368103 |
| CCJ | CAMECO CORP | 178,236 | $2.032M | 0.0% | $10.21 | 0.0% | COM | 13321L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,832 | $2.032M | 0.0% | $53.71 | — | SPONSORED ADR | 82706C108 |
| KRNT | KORNIT DIGITAL LTD | 92,500 | $2.026M | 0.0% | $19.58 | 0.0% | SHS | M6372Q113 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 109,679 | $2.025M | 0.0% | $15.81 | 0.0% | COM CL A | 46333X108 |
| — | SVB FINL GROUP | 6,500 | $2.02M | 0.0% | $310.83 | — | Put | 78486Q101 |
| RELX | RELX PLC | 96,428 | $2.018M | 0.0% | $20.89 | — | SPONSORED ADR | 759530108 |
| SAM | BOSTON BEER INC | 7,000 | $2.013M | 0.0% | $217.17 | +38.3% | Put | 100557107 |
| — | LEGG MASON INC | 64,353 | $2.01M | 0.0% | $31.23 | — | COM | 524901105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,515 | $2.01M | 0.0% | $100.17 | 0.0% | COM | 29251M106 |
| CSW | CSW INDUSTRIALS INC | 37,366 | $2.007M | 0.0% | $45.40 | +15.9% | COM | 126402106 |
| — | PERSPECTA INC | 77,990 | $2.006M | 0.0% | $24.61 | — | COM | 715347100 |
| — | MICHAEL KORS HLDGS LTD | 29,200 | $2.002M | 0.0% | $68.56 | — | Call | G60754101 |
| AROC | ARCHROCK INC | 164,048 | $2.001M | 0.0% | $8.22 | 0.0% | COM | 03957W106 |
| — | CERNER CORP | 31,000 | $1.997M | 0.0% | $58.00 | — | Put | 156782104 |
| — | CONSOL ENERGY INC NEW | 48,914 | $1.996M | 0.0% | $40.81 | — | COM | 20854L108 |
| — | HOLLYFRONTIER CORP | 28,500 | $1.992M | 0.0% | $68.43 | — | Put | 436106108 |
| — | CIMAREX ENERGY CO | 21,400 | $1.989M | 0.0% | — | — | Call | 171798101 |
| — | ARMOUR RESIDENTIAL REIT INC | 88,191 | $1.98M | 0.0% | $22.45 | — | COM NEW | 042315507 |
| — | KNOLL INC | 84,402 | $1.979M | 0.0% | $21.10 | — | COM NEW | 498904200 |
| CHMI | CHERRY HILL MTG INVT CORP | 109,036 | $1.974M | 0.0% | $17.88 | — | COM | 164651101 |
| ETR | ENTERGY CORP NEW | 24,300 | $1.971M | 0.0% | $31.55 | 0.0% | Put | 29364G103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 184,662 | $1.97M | 0.0% | $12.43 | -7.8% | COM NEW | 528872302 |
| TBHC | KIRKLANDS INC | 195,105 | $1.969M | 0.0% | $12.83 | -15.7% | COM | 497498105 |
| — | RIGEL PHARMACEUTICALS INC | 612,932 | $1.968M | 0.0% | $3.03 | — | COM NEW | 766559603 |
| SNA | SNAP ON INC | 10,700 | $1.965M | 0.0% | — | — | Put | 833034101 |
| VUG | VANGUARD INDEX FDS | 12,200 | $1.965M | 0.0% | $145.79 | — | GROWTH ETF | 922908736 |
| TAP | MOLSON COORS BREWING CO | 31,900 | $1.962M | 0.0% | — | — | Call | 60871R209 |
| — | MASONITE INTL CORP NEW | 30,514 | $1.956M | 0.0% | $63.26 | — | COM | 575385109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 57,500 | $1.956M | 0.0% | $34.02 | — | COM | 78781P105 |
| MTRX | MATRIX SVC CO | 79,319 | $1.955M | 0.0% | $15.94 | +32.6% | COM | 576853105 |
| KRE | SPDR SERIES TRUST | 32,900 | $1.955M | 0.0% | $59.42 | — | Call | 78464A698 |
| — | FIAT CHRYSLER AUTOMOBILES N | 111,310 | $1.949M | 0.0% | $17.51 | — | SHS | N31738102 |
| SYF | SYNCHRONY FINL | 62,576 | $1.945M | 0.0% | $26.46 | 0.0% | COM | 87165B103 |
| DK | DELEK US HLDGS INC NEW | 45,800 | $1.943M | 0.0% | — | — | Call | 24665A103 |
| HDV | ISHARES TR | 21,400 | $1.938M | 0.0% | $90.56 | — | CORE HIGH DV ETF | 46429B663 |
| — | CORIUM INTL INC | 203,230 | $1.933M | 0.0% | $9.51 | — | COM | 21887L107 |
| DECK | DECKERS OUTDOOR CORP | 16,300 | $1.933M | 0.0% | $16.97 | +14.3% | Call | 243537107 |
| BUSE | FIRST BUSEY CORP | 62,125 | $1.929M | 0.0% | $23.29 | +1.0% | COM NEW | 319383204 |
| — | STEMLINE THERAPEUTICS INC | 116,168 | $1.928M | 0.0% | $16.60 | — | COM | 85858C107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,800 | $1.923M | 0.0% | $76.97 | 0.0% | Call | 43300A203 |
| — | TWENTY FIRST CENTY FOX INC | 41,500 | $1.923M | 0.0% | $46.33 | — | Put | 90130A101 |
| DLR | DIGITAL RLTY TR INC | 17,000 | $1.912M | 0.0% | $92.56 | 0.0% | Put | 253868103 |
| — | NOVAVAX INC | 1,014,484 | $1.907M | 0.0% | $1.36 | — | COM | 670002104 |
| HAL | HALLIBURTON CO | 47,000 | $1.905M | 0.0% | $40.25 | -11.6% | Put | 406216101 |
| SO | SOUTHERN CO | 43,600 | $1.901M | 0.0% | — | — | Call | 842587107 |
| — | UNILEVER N V | 34,144 | $1.897M | 0.0% | $56.08 | — | N Y SHS NEW | 904784709 |
| CBZ | CBIZ INC | 79,999 | $1.896M | 0.0% | $22.07 | +4.9% | COM | 124805102 |
| PSA | PUBLIC STORAGE | 9,400 | $1.895M | 0.0% | $159.08 | 0.0% | Put | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 13,400 | $1.891M | 0.0% | $123.58 | -5.0% | Call | 452308109 |
| EAT | BRINKER INTL INC | 40,200 | $1.879M | 0.0% | $39.84 | +10.0% | Call | 109641100 |
| — | ATLANTIC CAP BANCSHARES INC | 111,878 | $1.874M | 0.0% | $17.53 | — | COM | 048269203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,294 | $1.87M | 0.0% | $26.89 | 0.0% | COM | 01741R102 |
| UVSP | UNIVEST CORP PA | 70,587 | $1.867M | 0.0% | $29.15 | -4.5% | COM | 915271100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,523 | $1.862M | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| MCRI | MONARCH CASINO & RESORT INC | 40,891 | $1.858M | 0.0% | $38.53 | +20.6% | COM | 609027107 |
| GBDC | GOLUB CAP BDC INC | 98,881 | $1.854M | 0.0% | $9.15 | 0.0% | COM | 38173M102 |
| BLFS | BIOLIFE SOLUTIONS INC | 105,837 | $1.852M | 0.0% | $19.78 | 0.0% | COM NEW | 09062W204 |
| SCSC | SCANSOURCE INC | 46,378 | $1.85M | 0.0% | $38.61 | +6.0% | COM | 806037107 |
| — | CERNER CORP | 28,700 | $1.849M | 0.0% | $58.00 | — | Call | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 10,200 | $1.848M | 0.0% | $136.75 | +1.2% | Call | 053484101 |
| FLWS | FLWS/1-800 FLOWERS | 156,582 | $1.848M | 0.0% | $12.96 | 0.0% | CL A | 68243Q106 |
| TXNM | PNM RES INC | 46,806 | $1.846M | 0.0% | $39.18 | 0.0% | COM | 69349H107 |
| — | ORBCOMM INC | 170,027 | $1.846M | 0.0% | $10.86 | — | COM | 68555P100 |
| NWL | NEWELL BRANDS INC | 90,900 | $1.845M | 0.0% | — | — | Call | 651229106 |
| COR | AMERISOURCEBERGEN CORP | 20,000 | $1.844M | 0.0% | $67.16 | 0.0% | Put | 03073E105 |
| IBCP | INDEPENDENT BANK CORP MICH | 77,788 | $1.84M | 0.0% | $17.31 | +7.7% | COM NEW | 453838609 |
| NWL | NEWELL BRANDS INC | 90,400 | $1.835M | 0.0% | — | — | Put | 651229106 |
| HSTM | HEALTHSTREAM INC | 59,078 | $1.832M | 0.0% | $29.90 | 0.0% | COM | 42222N103 |
| GOOD | GLADSTONE COML CORP | 95,354 | $1.826M | 0.0% | $19.66 | — | COM | 376536108 |
| — | POINTS INTL LTD | 130,026 | $1.826M | 0.0% | $14.54 | — | COM NEW | 730843208 |
| BBY | BEST BUY INC | 22,987 | $1.824M | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| — | CONTROL4 CORP | 52,818 | $1.813M | 0.0% | $34.33 | — | COM | 21240D107 |
| — | MYLAN N V | 49,500 | $1.812M | 0.0% | — | — | Call | N59465109 |
| WAT | WATERS CORP | 9,300 | $1.811M | 0.0% | $194.06 | -0.2% | Put | 941848103 |
| MTN | VAIL RESORTS INC | 6,600 | $1.811M | 0.0% | — | — | Put | 91879Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,675 | $1.809M | 0.0% | $100.59 | 0.0% | COM | 02043Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,200 | $1.809M | 0.0% | $32.75 | — | Put | 681936100 |
| TX | TERNIUM SA | 59,414 | $1.8M | 0.0% | $34.82 | — | SPON ADR | 880890108 |
| WTI | W & T OFFSHORE INC | 186,326 | $1.796M | 0.0% | $7.24 | 0.0% | COM | 92922P106 |
| ALB | ALBEMARLE CORP | 18,000 | $1.796M | 0.0% | $87.15 | +0.2% | Put | 012653101 |
| INGR | INGREDION INC | 17,107 | $1.796M | 0.0% | $105.44 | -3.2% | COM | 457187102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,620 | $1.791M | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| ZION | ZIONS BANCORPORATION | 35,700 | $1.79M | 0.0% | $52.81 | -0.0% | Put | 989701107 |
| DIN | DINE BRANDS GLOBAL INC | 22,000 | $1.789M | 0.0% | — | — | Call | 254423106 |
| CLF | CLEVELAND CLIFFS INC | 141,300 | $1.789M | 0.0% | $9.38 | +3.9% | Put | 185899101 |
| HTBK | HERITAGE COMMERCE CORP | 119,681 | $1.786M | 0.0% | $13.31 | +18.9% | COM | 426927109 |
| — | ARES MGMT LP | 76,942 | $1.785M | 0.0% | $23.20 | — | COM SHS REG INT | 04014Y101 |
| CAT | CATERPILLAR INC DEL | 11,700 | $1.784M | 0.0% | $131.70 | -8.5% | Call | 149123101 |
| SHOP | SHOPIFY INC | 10,822 | $1.78M | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| — | AMERICAN NATL INS CO | 13,761 | $1.779M | 0.0% | $117.92 | — | COM | 028591105 |
| — | CHEMOCENTRYX INC | 140,781 | $1.779M | 0.0% | $12.64 | — | COM | 16383L106 |
| AEM | AGNICO EAGLE MINES LTD | 52,000 | $1.778M | 0.0% | — | — | Put | 008474108 |
| — | FEDNAT HLDG CO | 69,625 | $1.774M | 0.0% | $25.48 | — | COM | 31431B109 |
| — | NEXEO SOLUTIONS INC | 144,762 | $1.773M | 0.0% | $12.25 | — | COM SHS | 65342H102 |
| — | SHUTTERFLY INC | 26,900 | $1.772M | 0.0% | — | — | Call | 82568P304 |
| CLF | CLEVELAND CLIFFS INC | 139,900 | $1.771M | 0.0% | $9.38 | +3.9% | Call | 185899101 |
| — | PGT INNOVATIONS INC | 81,396 | $1.758M | 0.0% | $21.60 | — | COM | 69336V101 |
| EQNR | EQUINOR ASA | 62,346 | $1.758M | 0.0% | $28.20 | — | SPONSORED ADR | 29446M102 |
| TPC | TUTOR PERINI CORP | 93,371 | $1.755M | 0.0% | $24.74 | -21.7% | COM | 901109108 |
| BBY | BEST BUY INC | 22,100 | $1.754M | 0.0% | $58.51 | 0.0% | Call | 086516101 |
| CVGI | COMMERCIAL VEH GROUP INC | 191,167 | $1.751M | 0.0% | $8.49 | -1.7% | COM | 202608105 |
| CAE | CAE INC | 86,189 | $1.749M | 0.0% | $18.85 | +6.4% | COM | 124765108 |
| AMT | AMERICAN TOWER CORP NEW | 12,000 | $1.744M | 0.0% | $120.79 | 0.0% | Put | 03027X100 |
| — | TRAVELCENTERS AMER LLC | 305,768 | $1.743M | 0.0% | $5.36 | — | COM | 894174101 |
| — | NEW YORK REIT INC | 95,980 | $1.741M | 0.0% | $18.14 | — | COM NEW | 64976L208 |
| RMBS | RAMBUS INC DEL | 159,428 | $1.739M | 0.0% | $13.22 | -7.9% | COM | 750917106 |
| ZTS | ZOETIS INC | 18,900 | $1.73M | 0.0% | $83.66 | 0.0% | Put | 98978V103 |
| DHI | D R HORTON INC | 41,000 | $1.729M | 0.0% | $39.92 | 0.0% | Put | 23331A109 |
| LAB | FLUIDIGM CORP DEL | 230,556 | $1.727M | 0.0% | $7.11 | 0.0% | COM | 34385P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 98,607 | $1.725M | 0.0% | $19.26 | -9.2% | COM | 962879102 |
| DAKT | DAKTRONICS INC | 219,898 | $1.724M | 0.0% | $7.28 | +6.6% | COM | 234264109 |
| TSN | TYSON FOODS INC | 28,931 | $1.722M | 0.0% | $50.84 | 0.0% | CL A | 902494103 |
| — | NUVECTRA CORP | 78,339 | $1.722M | 0.0% | $21.98 | — | COM | 67075N108 |
| CME | CME GROUP INC | 10,000 | $1.702M | 0.0% | $129.10 | 0.0% | Put | 12572Q105 |
| O | REALTY INCOME CORP | 29,800 | $1.695M | 0.0% | $36.75 | +5.2% | Put | 756109104 |
| PAYX | PAYCHEX INC | 23,000 | $1.694M | 0.0% | $51.75 | +11.9% | Put | 704326107 |
| — | SPLUNK INC | 14,000 | $1.693M | 0.0% | $77.24 | — | Put | 848637104 |
| WMT | WALMART INC | 18,000 | $1.69M | 0.0% | $26.87 | +1.7% | Call | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $1.689M | 0.0% | $21.77 | +67.2% | Call | 697435105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 103,946 | $1.687M | 0.0% | $16.23 | — | ORD SHS | G6855A103 |
| HP | HELMERICH & PAYNE INC | 24,500 | $1.685M | 0.0% | $64.38 | -0.8% | Call | 423452101 |
| ATRC | ATRICURE INC | 48,029 | $1.682M | 0.0% | $31.66 | 0.0% | COM | 04963C209 |
| ZION | ZIONS BANCORPORATION | 33,500 | $1.68M | 0.0% | $52.81 | -0.0% | Call | 989701107 |
| CSV | CARRIAGE SVCS INC | 77,963 | $1.68M | 0.0% | $21.35 | -0.7% | COM | 143905107 |
| STRL | STERLING CONSTRUCTION CO INC | 117,300 | $1.68M | 0.0% | $13.88 | +2.2% | COM | 859241101 |
| — | SECUREWORKS CORP | 114,625 | $1.679M | 0.0% | $14.65 | — | CL A | 81374A105 |
| — | MIMECAST LTD | 40,082 | $1.679M | 0.0% | $41.89 | — | ORD SHS | G14838109 |
| TRMB | TRIMBLE INC | 38,599 | $1.678M | 0.0% | $34.69 | +12.6% | COM | 896239100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 41,733 | $1.676M | 0.0% | $42.52 | 0.0% | COM | 75689M101 |
| — | CRH MEDICAL CORP | 420,624 | $1.673M | 0.0% | $3.98 | — | COM | 12626F105 |
| — | PIVOTAL SOFTWARE INC | 85,165 | $1.668M | 0.0% | $19.59 | — | COM CL A | 72582H107 |
| TWLO | TWILIO INC | 19,300 | $1.665M | 0.0% | $73.11 | 0.0% | Put | 90138F102 |
| — | SMARTSHEET INC | 53,216 | $1.664M | 0.0% | $31.27 | — | COM CL A | 83200N103 |
| ANDE | ANDERSONS INC | 44,106 | $1.661M | 0.0% | $31.91 | 0.0% | COM | 034164103 |
| COR | AMERISOURCEBERGEN CORP | 18,000 | $1.66M | 0.0% | $67.16 | 0.0% | Call | 03073E105 |
| SNN | SMITH & NEPHEW PLC | 44,752 | $1.66M | 0.0% | $37.09 | — | SPDN ADR NEW | 83175M205 |
| — | SELECTA BIOSCIENCES INC | 106,779 | $1.66M | 0.0% | $15.83 | — | COM | 816212104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $1.656M | 0.0% | — | — | Call | 874054109 |
| NSIT | INSIGHT ENTERPRISES INC | 30,552 | $1.653M | 0.0% | $52.58 | 0.0% | COM | 45765U103 |
| COR | AMERISOURCEBERGEN CORP | 17,866 | $1.648M | 0.0% | $67.16 | 0.0% | COM | 03073E105 |
| — | AMBER RD INC | 170,854 | $1.644M | 0.0% | $9.62 | — | COM | 02318Y108 |
| — | BOJANGLES INC | 104,551 | $1.641M | 0.0% | $12.96 | — | COM | 097488100 |
| WAT | WATERS CORP | 8,400 | $1.635M | 0.0% | $194.06 | -0.2% | Call | 941848103 |
| EEM | ISHARES TR | 38,000 | $1.631M | 0.0% | — | — | Call | 464287234 |
| RMD | RESMED INC | 14,137 | $1.631M | 0.0% | $102.22 | 0.0% | COM | 761152107 |
| ESS | ESSEX PPTY TR INC | 6,600 | $1.628M | 0.0% | $182.08 | +2.6% | Put | 297178105 |
| HLIT | HARMONIC INC | 295,617 | $1.626M | 0.0% | $4.18 | +19.4% | COM | 413160102 |
| — | CRAFT BREW ALLIANCE INC | 99,469 | $1.626M | 0.0% | $18.01 | — | COM | 224122101 |
| — | BG STAFFING INC | 59,754 | $1.625M | 0.0% | $27.19 | — | COM | 05544A109 |
| — | AXA EQUITABLE HLDGS INC | 75,620 | $1.622M | 0.0% | $20.70 | — | COM | 054561105 |
| — | ABIOMED INC | 3,600 | $1.619M | 0.0% | $393.15 | — | Put | 003654100 |
| DHR | DANAHER CORP DEL | 14,900 | $1.619M | 0.0% | $86.06 | +2.3% | Put | 235851102 |
| VYGR | VOYAGER THERAPEUTICS INC | 85,481 | $1.617M | 0.0% | $18.92 | — | COM | 92915B106 |
| ABT | ABBOTT LABS | 22,000 | $1.614M | 0.0% | $51.81 | +11.6% | Call | 002824100 |
| ZTS | ZOETIS INC | 17,600 | $1.611M | 0.0% | $83.66 | 0.0% | Call | 98978V103 |
| — | CALIFORNIA RES CORP | 33,200 | $1.611M | 0.0% | $48.53 | — | Put | 13057Q206 |
| PRU | PRUDENTIAL FINL INC | 15,900 | $1.611M | 0.0% | $73.44 | -6.5% | Put | 744320102 |
| — | NATIONAL INSTRS CORP | 33,300 | $1.609M | 0.0% | $48.32 | — | COM | 636518102 |
| — | ATHENAHEALTH INC | 12,000 | $1.603M | 0.0% | $133.59 | — | Call | 04685W103 |
| KR | KROGER CO | 55,000 | $1.601M | 0.0% | $22.97 | +10.7% | Call | 501044101 |
| — | CORE LABORATORIES N V | 13,800 | $1.598M | 0.0% | — | — | Put | N22717107 |
| EMR | EMERSON ELEC CO | 20,800 | $1.593M | 0.0% | $58.73 | +5.5% | Call | 291011104 |
| PRGS | PROGRESS SOFTWARE CORP | 45,118 | $1.592M | 0.0% | $41.52 | -4.4% | COM | 743312100 |
| SHW | SHERWIN WILLIAMS CO | 3,495 | $1.591M | 0.0% | $138.64 | 0.0% | COM | 824348106 |
| KELYA | KELLY SVCS INC | 66,125 | $1.589M | 0.0% | $22.26 | -1.3% | CL A | 488152208 |
| — | NATIONAL CINEMEDIA INC | 150,016 | $1.589M | 0.0% | $8.40 | — | COM | 635309107 |
| ACH | OWENS & MINOR INC NEW | 95,987 | $1.586M | 0.0% | $20.62 | -19.8% | COM | 690732102 |
| — | ASCENA RETAIL GROUP INC | 346,791 | $1.585M | 0.0% | $4.57 | — | COM | 04351G101 |
| RACE | FERRARI N V | 11,500 | $1.584M | 0.0% | $131.61 | 0.0% | COM | N3167Y103 |
| GPRK | GEOPARK LTD | 77,618 | $1.583M | 0.0% | $19.05 | 0.0% | USD SHS | G38327105 |
| — | HANESBRANDS INC | 85,700 | $1.579M | 0.0% | — | — | Put | 410345102 |
| AMCX | AMC NETWORKS INC | 23,800 | $1.579M | 0.0% | — | — | Put | 00164V103 |
| — | SIERRA WIRELESS INC | 78,499 | $1.578M | 0.0% | $20.10 | — | COM | 826516106 |
| ETD | ETHAN ALLEN INTERIORS INC | 76,033 | $1.578M | 0.0% | $15.61 | -13.9% | COM | 297602104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 500,785 | $1.577M | 0.0% | $3.15 | — | CL A NEW | 69036R863 |
| EQR | EQUITY RESIDENTIAL | 23,800 | $1.577M | 0.0% | $50.20 | 0.0% | Put | 29476L107 |
| PANW | PALO ALTO NETWORKS INC | 7,000 | $1.577M | 0.0% | $21.77 | +67.2% | Put | 697435105 |
| UPLD | UPLAND SOFTWARE INC | 48,743 | $1.575M | 0.0% | $34.61 | 0.0% | COM | 91544A109 |
| IWP | ISHARES TR | 11,610 | $1.574M | 0.0% | $129.99 | — | RUS MD CP GR ETF | 464287481 |
| TWLO | TWILIO INC | 18,200 | $1.57M | 0.0% | $73.11 | 0.0% | Call | 90138F102 |
| — | SHUTTERFLY INC | 23,800 | $1.568M | 0.0% | — | — | Put | 82568P304 |
| — | TPG SPECIALTY LENDING INC | 76,905 | $1.568M | 0.0% | $20.39 | — | COM | 87265K102 |
| XPO | XPO LOGISTICS INC | 13,641 | $1.557M | 0.0% | $36.37 | 0.0% | COM | 983793100 |
| PYPL | PAYPAL HLDGS INC | 17,700 | $1.555M | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| — | EAGLE BULK SHIPPING INC | 274,944 | $1.545M | 0.0% | $5.62 | — | SHS NEW | Y2187A143 |
| BOX | BOX INC | 64,600 | $1.545M | 0.0% | $25.17 | 0.0% | Call | 10316T104 |
| WELL | WELLTOWER INC | 24,000 | $1.544M | 0.0% | — | — | Put | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.544M | 0.0% | $55.08 | +3.2% | Call | 375558103 |
| OXSQ | OXFORD SQUARE CAP CORP | 216,739 | $1.543M | 0.0% | $7.20 | 0.0% | COM | 69181V107 |
| — | CIGNA CORPORATION | 7,400 | $1.541M | 0.0% | $172.79 | — | Put | 125509109 |
| — | CHANNELADVISOR CORP | 123,606 | $1.539M | 0.0% | $13.67 | — | COM | 159179100 |
| CLAR | CLARUS CORP NEW | 138,537 | $1.531M | 0.0% | $8.84 | 0.0% | COM | 18270P109 |
| ESS | ESSEX PPTY TR INC | 6,200 | $1.53M | 0.0% | $182.08 | +2.6% | Call | 297178105 |
| STLD | STEEL DYNAMICS INC | 33,800 | $1.527M | 0.0% | $39.16 | +0.4% | Put | 858119100 |
| EL | LAUDER ESTEE COS INC | 10,500 | $1.526M | 0.0% | $126.44 | 0.0% | Call | 518439104 |
| FNV | FRANCO NEVADA CORP | 24,400 | $1.526M | 0.0% | $65.85 | -3.3% | Call | 351858105 |
| — | APACHE CORP | 32,000 | $1.525M | 0.0% | — | — | Call | 037411105 |
| VEEV | VEEVA SYS INC | 14,000 | $1.524M | 0.0% | $71.76 | +26.4% | Put | 922475108 |
| AFL | AFLAC INC | 32,300 | $1.52M | 0.0% | $38.43 | +0.1% | Put | 001055102 |
| DIN | DINE BRANDS GLOBAL INC | 18,700 | $1.52M | 0.0% | — | — | Put | 254423106 |
| — | NEWFIELD EXPL CO | 52,700 | $1.519M | 0.0% | $28.83 | — | Put | 651290108 |
| — | INOVALON HLDGS INC | 151,030 | $1.518M | 0.0% | $10.05 | — | COM CL A | 45781D101 |
| HUN | HUNTSMAN CORP | 55,700 | $1.517M | 0.0% | $26.68 | +14.2% | Call | 447011107 |
| — | IAC INTERACTIVECORP | 7,000 | $1.517M | 0.0% | $216.72 | — | Call | 44919P508 |
| PAYX | PAYCHEX INC | 20,500 | $1.51M | 0.0% | $51.75 | +11.9% | Call | 704326107 |
| — | PARATEK PHARMACEUTICALS INC | 155,538 | $1.509M | 0.0% | $9.70 | — | COM | 699374302 |
| DK | DELEK US HLDGS INC NEW | 35,500 | $1.506M | 0.0% | — | — | Put | 24665A103 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,500 | $1.503M | 0.0% | $81.32 | 0.0% | Put | 22822V101 |
| — | DSP GROUP INC | 126,028 | $1.5M | 0.0% | $11.90 | — | COM | 23332B106 |
| OSG | AMBAC FINL GROUP INC | 73,414 | $1.499M | 0.0% | $17.48 | +19.5% | COM NEW | 023139884 |
| — | ELLIE MAE INC | 15,800 | $1.497M | 0.0% | — | — | Call | 28849P100 |
| ROCK | GIBRALTAR INDS INC | 32,821 | $1.497M | 0.0% | $32.01 | +35.1% | COM | 374689107 |
| MKL | MARKEL CORP | 1,260 | $1.497M | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| — | AON PLC | 9,700 | $1.492M | 0.0% | — | — | Put | G0408V102 |
| EAT | BRINKER INTL INC | 31,900 | $1.491M | 0.0% | $39.84 | +10.0% | Put | 109641100 |
| — | HERITAGE CRYSTAL CLEAN INC | 69,772 | $1.49M | 0.0% | $21.36 | — | COM | 42726M106 |
| KHC | KRAFT HEINZ CO | 27,000 | $1.488M | 0.0% | — | — | Call | 500754106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 144,519 | $1.487M | 0.0% | $8.61 | 0.0% | COM | 74366E102 |
| CMP | COMPASS MINERALS INTL INC | 22,100 | $1.485M | 0.0% | — | — | Put | 20451N101 |
| A | AGILENT TECHNOLOGIES INC | 20,900 | $1.474M | 0.0% | $62.73 | 0.0% | Put | 00846U101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,004 | $1.473M | 0.0% | $35.63 | 0.0% | COM | 82312B106 |
| URI | UNITED RENTALS INC | 9,000 | $1.472M | 0.0% | $152.05 | -0.9% | Call | 911363109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,000 | $1.47M | 0.0% | — | — | Put | 78467Y107 |
| — | U S SILICA HLDGS INC | 78,000 | $1.469M | 0.0% | — | — | Put | 90346E103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,600 | $1.468M | 0.0% | — | — | Put | 595017104 |
| — | FRANCESCAS HLDGS CORP | 395,745 | $1.468M | 0.0% | $3.71 | — | COM | 351793104 |
| CHDN | CHURCHILL DOWNS INC | 5,284 | $1.467M | 0.0% | $45.98 | 0.0% | COM | 171484108 |
| — | SVB FINL GROUP | 4,700 | $1.461M | 0.0% | $310.83 | — | Call | 78486Q101 |
| TPR | TAPESTRY INC | 29,000 | $1.458M | 0.0% | $39.78 | +0.5% | Call | 876030107 |
| KOP | KOPPERS HOLDINGS INC | 46,747 | $1.456M | 0.0% | $34.72 | 0.0% | COM | 50060P106 |
| DLTH | DULUTH HLDGS INC | 46,256 | $1.455M | 0.0% | $27.34 | 0.0% | COM CL B | 26443V101 |
| GT | GOODYEAR TIRE & RUBR CO | 62,000 | $1.45M | 0.0% | $23.89 | -1.6% | Call | 382550101 |
| — | WESTPAC BKG CORP | 72,339 | $1.448M | 0.0% | $21.99 | — | SPONSORED ADR | 961214301 |
| ROAD | CONSTRUCTION PARTNERS INC | 119,557 | $1.447M | 0.0% | $12.20 | 0.0% | COM CL A | 21044C107 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.446M | 0.0% | $125.34 | 0.0% | Call | 285512109 |
| HURN | HURON CONSULTING GROUP INC | 29,156 | $1.44M | 0.0% | $43.17 | +8.3% | COM | 447462102 |
| NHC | NATIONAL HEALTHCARE CORP | 19,064 | $1.437M | 0.0% | $69.84 | +5.4% | COM | 635906100 |
| FCX | FREEPORT-MCMORAN INC | 103,200 | $1.437M | 0.0% | $13.78 | 0.0% | Call | 35671D857 |
| — | LAKELAND BANCORP INC | 79,508 | $1.435M | 0.0% | $19.85 | — | COM | 511637100 |
| — | SPARTANNASH CO | 71,485 | $1.434M | 0.0% | $25.40 | — | COM | 847215100 |
| CB | CHUBB LIMITED | 10,700 | $1.43M | 0.0% | $119.21 | 0.0% | Put | H1467J104 |
| BXP | BOSTON PROPERTIES INC | 11,600 | $1.428M | 0.0% | $90.29 | 0.0% | Call | 101121101 |
| SGI | TEMPUR SEALY INTL INC | 27,000 | $1.428M | 0.0% | $13.34 | 0.0% | Put | 88023U101 |
| MTN | VAIL RESORTS INC | 5,200 | $1.427M | 0.0% | — | — | Call | 91879Q109 |
| GDXJ | VANECK VECTORS ETF TR | 52,100 | $1.425M | 0.0% | — | — | Put | 92189F791 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,000 | $1.425M | 0.0% | $49.84 | -7.6% | Call | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 4,800 | $1.422M | 0.0% | $282.40 | 0.0% | Call | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,315 | $1.422M | 0.0% | $106.80 | — | S&P500 EQL WGT | 46137V357 |
| — | VISTA OUTDOOR INC | 79,366 | $1.42M | 0.0% | $16.38 | — | COM | 928377100 |
| ALRM | ALARM COM HLDGS INC | 24,641 | $1.414M | 0.0% | $50.28 | 0.0% | COM | 011642105 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1.411M | 0.0% | $255.03 | 0.0% | Put | 90384S303 |
| — | CUTERA INC | 43,359 | $1.411M | 0.0% | $32.54 | — | COM | 232109108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 161,291 | $1.408M | 0.0% | $11.54 | -11.5% | COM | 227483104 |
| — | SYKES ENTERPRISES INC | 46,163 | $1.408M | 0.0% | $29.40 | — | COM | 871237103 |
| — | TETRAPHASE PHARMACEUTICALS I | 510,006 | $1.408M | 0.0% | $2.76 | — | COM | 88165N105 |
| — | VANECK VECTORS ETF TR | 55,900 | $1.408M | 0.0% | $25.19 | — | Put | 92189F718 |
| FF | FUTUREFUEL CORPORATION | 75,719 | $1.404M | 0.0% | $5.18 | 0.0% | COM | 36116M106 |
| — | SUNTRUST BKS INC | 21,000 | $1.403M | 0.0% | $58.81 | — | Call | 867914103 |
| HUBG | HUB GROUP INC | 30,752 | $1.402M | 0.0% | $24.88 | 0.0% | CL A | 443320106 |
| CASY | CASEYS GEN STORES INC | 10,846 | $1.4M | 0.0% | $109.30 | 0.0% | COM | 147528103 |
| — | MICHAEL KORS HLDGS LTD | 20,400 | $1.399M | 0.0% | $68.56 | — | Put | G60754101 |
| AGX | ARGAN INC | 32,493 | $1.397M | 0.0% | $33.11 | 0.0% | COM | 04010E109 |
| — | AK STL HLDG CORP | 284,806 | $1.396M | 0.0% | $4.84 | — | COM | 001547108 |
| CASS | CASS INFORMATION SYS INC | 21,417 | $1.395M | 0.0% | $47.85 | 0.0% | COM | 14808P109 |
| FBNC | FIRST BANCORP N C | 34,406 | $1.394M | 0.0% | $34.24 | +2.8% | COM | 318910106 |
| — | HIBBETT SPORTS INC | 74,044 | $1.392M | 0.0% | $18.80 | — | COM | 428567101 |
| GPC | GENUINE PARTS CO | 14,000 | $1.392M | 0.0% | $76.59 | +3.4% | Call | 372460105 |
| FANG | DIAMONDBACK ENERGY INC | 10,300 | $1.392M | 0.0% | — | — | Call | 25278X109 |
| EPM | EVOLUTION PETROLEUM CORP | 125,871 | $1.391M | 0.0% | $6.34 | 0.0% | COM | 30049A107 |
| NEM | NEWMONT MINING CORP | 46,036 | $1.39M | 0.0% | $30.50 | -11.3% | COM | 651639106 |
| HUN | HUNTSMAN CORP | 50,900 | $1.386M | 0.0% | $26.68 | +14.2% | Put | 447011107 |
| IMKTA | INGLES MKTS INC | 40,261 | $1.379M | 0.0% | $29.18 | +2.0% | CL A | 457030104 |
| AEM | AGNICO EAGLE MINES LTD | 40,300 | $1.378M | 0.0% | — | — | Call | 008474108 |
| — | GLADSTONE CAPITAL CORP | 144,753 | $1.375M | 0.0% | $9.21 | — | COM | 376535100 |
| — | THL CR INC | 170,271 | $1.374M | 0.0% | $10.02 | — | COM | 872438106 |
| EEM | ISHARES TR | 32,000 | $1.373M | 0.0% | — | — | Put | 464287234 |
| NTES | NETEASE INC | 6,000 | $1.37M | 0.0% | — | — | Put | 64110W102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 81,121 | $1.37M | 0.0% | $11.86 | 0.0% | COM | 63888U108 |
| PRU | PRUDENTIAL FINL INC | 13,500 | $1.368M | 0.0% | $73.44 | -6.5% | Call | 744320102 |
| EHTH | EHEALTH INC | 48,351 | $1.366M | 0.0% | $26.55 | 0.0% | COM | 28238P109 |
| FCX | FREEPORT-MCMORAN INC | 98,054 | $1.365M | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| THO | THOR INDS INC | 16,300 | $1.364M | 0.0% | $86.64 | -5.9% | Call | 885160101 |
| — | SERVICESOURCE INTL INC | 477,232 | $1.36M | 0.0% | $2.85 | — | COM | 81763U100 |
| SOHU | SOHU COM LTD | 68,370 | $1.359M | 0.0% | $19.88 | — | SPONSORED ADS | 83410S108 |
| — | CISION LTD | 80,809 | $1.358M | 0.0% | $16.81 | — | SHS | G1992S109 |
| PLD | PROLOGIS INC | 20,000 | $1.356M | 0.0% | $53.52 | 0.0% | Put | 74340W103 |
| BEN | FRANKLIN RES INC | 44,573 | $1.355M | 0.0% | $23.16 | -1.5% | COM | 354613101 |
| JOUT | JOHNSON OUTDOORS INC | 14,574 | $1.355M | 0.0% | $74.97 | +24.4% | CL A | 479167108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,900 | $1.355M | 0.0% | $23.77 | — | Put | 881624209 |
| HUM | HUMANA INC | 4,000 | $1.354M | 0.0% | $303.88 | +0.3% | Put | 444859102 |
| — | FIRST LONG IS CORP | 62,215 | $1.353M | 0.0% | $24.84 | — | COM | 320734106 |
| MED | MEDIFAST INC | 6,100 | $1.351M | 0.0% | — | — | Put | 58470H101 |
| GRBK | GREEN BRICK PARTNERS INC | 133,662 | $1.35M | 0.0% | $10.03 | 0.0% | COM | 392709101 |
| — | XPERI CORP | 90,869 | $1.349M | 0.0% | $14.85 | — | COM | 98421B100 |
| — | ABIOMED INC | 3,000 | $1.349M | 0.0% | $393.15 | — | Call | 003654100 |
| CNH | CNH INDL N V | 112,215 | $1.348M | 0.0% | $8.72 | 0.0% | SHS | N20944109 |
| — | INVESTORS REAL ESTATE TR | 225,399 | $1.348M | 0.0% | $5.89 | — | SH BEN INT | 461730103 |
| AXON | AXON ENTERPRISE INC | 19,700 | $1.348M | 0.0% | — | — | Call | 05464C101 |
| BALL | BALL CORP | 30,500 | $1.342M | 0.0% | — | — | Call | 058498106 |
| — | SP PLUS CORP | 36,761 | $1.342M | 0.0% | $36.51 | — | COM | 78469C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,900 | $1.34M | 0.0% | $32.75 | — | Call | 681936100 |
| — | CARRIZO OIL & GAS INC | 53,100 | $1.338M | 0.0% | $27.85 | — | Put | 144577103 |
| MOS | MOSAIC CO NEW | 40,900 | $1.328M | 0.0% | — | — | Put | 61945C103 |
| — | SIX FLAGS ENTMT CORP NEW | 19,000 | $1.327M | 0.0% | — | — | Put | 83001A102 |
| YUM | YUM BRANDS INC | 14,600 | $1.327M | 0.0% | $57.67 | +26.4% | Put | 988498101 |
| MOD | MODINE MFG CO | 89,085 | $1.327M | 0.0% | $16.75 | +1.6% | COM | 607828100 |
| — | AON PLC | 8,600 | $1.323M | 0.0% | — | — | Call | G0408V102 |
| — | FOOT LOCKER INC | 25,900 | $1.32M | 0.0% | $46.39 | — | Call | 344849104 |
| — | SPLUNK INC | 10,900 | $1.318M | 0.0% | $77.24 | — | Call | 848637104 |
| SHOP | SHOPIFY INC | 8,000 | $1.316M | 0.0% | $15.23 | 0.0% | Put | 82509L107 |
| — | BIOSCRIP INC | 423,869 | $1.314M | 0.0% | $3.10 | — | COM | 09069N108 |
| — | WIDEOPENWEST INC | 117,103 | $1.313M | 0.0% | $11.21 | — | COM | 96758W101 |
| — | INNOPHOS HOLDINGS INC | 29,516 | $1.311M | 0.0% | $44.42 | — | COM | 45774N108 |
| — | USA TRUCK INC | 64,663 | $1.308M | 0.0% | $18.27 | — | COM | 902925106 |
| EGHT | 8X8 INC NEW | 61,540 | $1.308M | 0.0% | $14.36 | +51.8% | COM | 282914100 |
| — | HAWAIIAN HOLDINGS INC | 32,600 | $1.307M | 0.0% | $37.84 | — | Put | 419879101 |
| DLTR | DOLLAR TREE INC | 16,000 | $1.305M | 0.0% | — | — | Put | 256746108 |
| ALL | ALLSTATE CORP | 13,200 | $1.303M | 0.0% | $78.81 | +4.1% | Put | 020002101 |
| — | APOLLO GLOBAL MGMT LLC | 37,554 | $1.297M | 0.0% | $31.38 | — | CL A SHS | 037612306 |
| ADNT | ADIENT PLC | 33,000 | $1.297M | 0.0% | — | — | Put | G0084W101 |
| — | HANESBRANDS INC | 70,300 | $1.296M | 0.0% | — | — | Call | 410345102 |
| — | PRECISION DRILLING CORP | 375,408 | $1.296M | 0.0% | $3.45 | — | COM 2010 | 74022D308 |
| — | ZIX CORP | 233,413 | $1.295M | 0.0% | $5.55 | — | COM | 98974P100 |
| ASTE | ASTEC INDS INC | 25,686 | $1.295M | 0.0% | $47.34 | 0.0% | COM | 046224101 |
| — | U S G CORP | 29,886 | $1.294M | 0.0% | $42.10 | — | COM NEW | 903293405 |
| GDX | VANECK VECTORS ETF TR | 69,744 | $1.292M | 0.0% | $18.52 | — | GOLD MINERS ETF | 92189F106 |
| SPGI | S&P GLOBAL INC | 6,600 | $1.29M | 0.0% | — | — | Call | 78409V104 |
| OKE | ONEOK INC NEW | 19,000 | $1.288M | 0.0% | $35.76 | +19.6% | Put | 682680103 |
| TITN | TITAN MACHY INC | 83,154 | $1.288M | 0.0% | $15.82 | 0.0% | COM | 88830R101 |
| — | GENMARK DIAGNOSTICS INC | 174,981 | $1.286M | 0.0% | $5.21 | — | COM | 372309104 |
| — | RUBICON PROJ INC | 355,326 | $1.279M | 0.0% | $3.60 | — | COM | 78112V102 |
| ACRE | ARES COML REAL ESTATE CORP | 91,477 | $1.278M | 0.0% | $13.97 | — | COM | 04013V108 |
| MOS | MOSAIC CO NEW | 39,200 | $1.273M | 0.0% | — | — | Call | 61945C103 |
| HCC | WARRIOR MET COAL INC | 46,987 | $1.271M | 0.0% | $25.55 | 0.0% | COM | 93627C101 |
| LOW | LOWES COS INC | 11,000 | $1.263M | 0.0% | $79.67 | +14.2% | Put | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,000 | $1.263M | 0.0% | — | — | Call | 595017104 |
| — | CORE LABORATORIES N V | 10,900 | $1.263M | 0.0% | — | — | Call | N22717107 |
| AXON | AXON ENTERPRISE INC | 18,400 | $1.259M | 0.0% | — | — | Put | 05464C101 |
| XRT | SPDR SERIES TRUST | 24,600 | $1.255M | 0.0% | — | — | Call | 78464A714 |
| LKFN | LAKELAND FINL CORP | 26,973 | $1.254M | 0.0% | $38.78 | +2.6% | COM | 511656100 |
| — | BED BATH & BEYOND INC | 83,500 | $1.253M | 0.0% | $20.76 | — | Call | 075896100 |
| FCX | FREEPORT-MCMORAN INC | 89,700 | $1.249M | 0.0% | $13.78 | 0.0% | Put | 35671D857 |
| — | TRUSTCO BK CORP N Y | 146,782 | $1.248M | 0.0% | $7.95 | — | COM | 898349105 |
| — | DICERNA PHARMACEUTICALS INC | 81,719 | $1.247M | 0.0% | $10.58 | — | COM | 253031108 |
| SYK | STRYKER CORP | 7,000 | $1.244M | 0.0% | — | — | Put | 863667101 |
| DHI | D R HORTON INC | 29,500 | $1.244M | 0.0% | $39.92 | 0.0% | Call | 23331A109 |
| — | SPDR SERIES TRUST | 28,650 | $1.24M | 0.0% | $43.28 | — | S&P OILGAS EXP | 78464A730 |
| XRT | SPDR SERIES TRUST | 24,300 | $1.24M | 0.0% | — | — | Put | 78464A714 |
| — | RAYTHEON CO | 6,000 | $1.24M | 0.0% | $202.71 | — | Put | 755111507 |
| PSX | PHILLIPS 66 | 11,000 | $1.24M | 0.0% | $81.65 | +5.4% | Put | 718546104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,400 | $1.236M | 0.0% | — | — | Call | 22410J106 |
| RMAX | RE MAX HLDGS INC | 27,879 | $1.236M | 0.0% | $42.25 | 0.0% | CL A | 75524W108 |
| — | HILLENBRAND INC | 23,532 | $1.231M | 0.0% | $47.10 | — | COM | 431571108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 196,810 | $1.23M | 0.0% | $5.91 | 0.0% | SHS CLASS -A - | G0457F107 |
| VTR | VENTAS INC | 22,600 | $1.229M | 0.0% | — | — | Call | 92276F100 |
| CACC | CREDIT ACCEP CORP MICH | 2,800 | $1.227M | 0.0% | — | — | Put | 225310101 |
| — | ENSCO PLC | 144,619 | $1.221M | 0.0% | $8.44 | — | SHS CLASS A | G3157S106 |
| NEE | NEXTERA ENERGY INC | 7,275 | $1.219M | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 12,200 | $1.217M | 0.0% | $87.15 | +0.2% | Call | 012653101 |
| SGI | TEMPUR SEALY INTL INC | 23,000 | $1.217M | 0.0% | $13.34 | 0.0% | Call | 88023U101 |
| — | SPIRIT MTA REIT | 105,557 | $1.216M | 0.0% | $11.52 | — | COM SHS BEN IN | 84861U105 |
| AMRC | AMERESCO INC | 89,084 | $1.216M | 0.0% | $13.66 | 0.0% | CL A | 02361E108 |
| BBD | BANCO BRADESCO S A | 171,557 | $1.215M | 0.0% | $7.08 | — | SP ADR PFD NEW | 059460303 |
| COF | CAPITAL ONE FINL CORP | 12,800 | $1.215M | 0.0% | $85.67 | 0.0% | Call | 14040H105 |
| — | KINDRED BIOSCIENCES INC | 86,980 | $1.213M | 0.0% | $11.74 | — | COM | 494577109 |
| NUE | NUCOR CORP | 19,000 | $1.206M | 0.0% | $53.87 | +1.3% | Call | 670346105 |
| ACCO | ACCO BRANDS CORP | 106,376 | $1.202M | 0.0% | $9.04 | 0.0% | COM | 00081T108 |
| — | PARK ELECTROCHEMICAL CORP | 61,651 | $1.202M | 0.0% | $22.30 | — | COM | 700416209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,300 | $1.199M | 0.0% | — | — | Call | 044186104 |
| KMX | CARMAX INC | 16,000 | $1.195M | 0.0% | — | — | Call | 143130102 |
| WBS | WEBSTER FINL CORP CONN | 20,243 | $1.194M | 0.0% | $65.05 | 0.0% | COM | 947890109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 38,620 | $1.193M | 0.0% | $26.63 | +18.6% | COM | 704699107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 17,830 | $1.191M | 0.0% | $15.54 | +17.7% | COM | 068463108 |
| — | PRESIDIO INC | 77,924 | $1.188M | 0.0% | $15.25 | — | COM | 74102M103 |
| DCI | DONALDSON INC | 20,356 | $1.186M | 0.0% | $41.01 | +8.8% | COM | 257651109 |
| — | LIBBEY INC | 135,422 | $1.185M | 0.0% | $8.39 | — | COM | 529898108 |
| TRGP | TARGA RES CORP | 21,000 | $1.183M | 0.0% | — | — | Call | 87612G101 |
| — | NUTRI SYS INC NEW | 31,870 | $1.181M | 0.0% | $37.06 | — | COM | 67069D108 |
| MG | MISTRAS GROUP INC | 54,494 | $1.181M | 0.0% | $21.65 | 0.0% | COM | 60649T107 |
| — | UNITED CMNTY FINL CORP OHIO | 121,978 | $1.18M | 0.0% | $10.95 | — | COM | 909839102 |
| IYR | ISHARES TR | 14,700 | $1.176M | 0.0% | $80.67 | — | Call | 464287739 |
| — | ELLIE MAE INC | 12,400 | $1.175M | 0.0% | — | — | Put | 28849P100 |
| STLD | STEEL DYNAMICS INC | 26,000 | $1.175M | 0.0% | $39.16 | +0.4% | Call | 858119100 |
| — | KLX INC | 18,700 | $1.174M | 0.0% | $62.78 | — | COM | 482539103 |
| — | QUANTENNA COMMUNICATIONS INC | 63,499 | $1.172M | 0.0% | $18.46 | — | COM | 74766D100 |
| DKS | DICKS SPORTING GOODS INC | 33,000 | $1.171M | 0.0% | $25.48 | +12.0% | Put | 253393102 |
| FISI | FINANCIAL INSTNS INC | 37,301 | $1.171M | 0.0% | $20.36 | +12.3% | COM | 317585404 |
| — | ANSYS INC | 6,269 | $1.17M | 0.0% | $186.63 | — | COM | 03662Q105 |
| — | PROOFPOINT INC | 11,000 | $1.17M | 0.0% | $100.39 | — | Put | 743424103 |
| SCI | SERVICE CORP INTL | 26,403 | $1.167M | 0.0% | $40.38 | 0.0% | COM | 817565104 |
| DGII | DIGI INTL INC | 86,765 | $1.167M | 0.0% | $11.12 | +19.6% | COM | 253798102 |
| — | TRIPLE-S MGMT CORP | 61,725 | $1.166M | 0.0% | $19.79 | — | CL B | 896749108 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,700 | $1.165M | 0.0% | $49.84 | -7.6% | Put | 808513105 |
| AZO | AUTOZONE INC | 1,500 | $1.164M | 0.0% | — | — | Call | 053332102 |
| HZO | MARINEMAX INC | 54,709 | $1.163M | 0.0% | $20.38 | +2.5% | COM | 567908108 |
| — | ZAFGEN INC | 99,470 | $1.163M | 0.0% | $11.69 | — | COM | 98885E103 |
| UFI | UNIFI INC | 40,933 | $1.16M | 0.0% | $32.35 | -3.3% | COM NEW | 904677200 |
| — | NEW YORK MTG TR INC | 190,496 | $1.158M | 0.0% | $6.07 | — | COM PAR $.02 | 649604501 |
| — | NEWLINK GENETICS CORP | 483,194 | $1.155M | 0.0% | $2.97 | — | COM | 651511107 |
| — | ATHENAHEALTH INC | 8,616 | $1.151M | 0.0% | $133.59 | — | COM | 04685W103 |
| SHOP | SHOPIFY INC | 7,000 | $1.151M | 0.0% | $15.23 | 0.0% | Call | 82509L107 |
| — | R1 RCM INC | 113,121 | $1.149M | 0.0% | $7.02 | — | COM | 749397105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 19,646 | $1.149M | 0.0% | $43.92 | — | COM | 090931106 |
| — | MOBILEIRON INC | 216,151 | $1.146M | 0.0% | $5.30 | — | COM NEW | 60739U204 |
| — | CALIFORNIA RES CORP | 23,600 | $1.145M | 0.0% | $48.53 | — | Call | 13057Q206 |
| DAL | DELTA AIR LINES INC DEL | 19,800 | $1.145M | 0.0% | $50.04 | +2.7% | Put | 247361702 |
| DDS | DILLARDS INC | 15,000 | $1.145M | 0.0% | — | — | Put | 254067101 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,800 | $1.143M | 0.0% | — | — | Put | 635017106 |
| — | SYMANTEC CORP | 53,600 | $1.141M | 0.0% | $21.57 | — | Put | 871503108 |
| — | TRANSGLOBE ENERGY CORP | 340,578 | $1.138M | 0.0% | $3.34 | — | COM | 893662106 |
| — | HAWAIIAN HOLDINGS INC | 28,300 | $1.135M | 0.0% | $37.84 | — | Call | 419879101 |
| KRO | KRONOS WORLDWIDE INC | 69,799 | $1.134M | 0.0% | $13.62 | 0.0% | COM | 50105F105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 148,649 | $1.134M | 0.0% | $6.72 | 0.0% | COM | 09058V103 |
| MUR | MURPHY OIL CORP | 34,000 | $1.134M | 0.0% | — | — | Put | 626717102 |
| — | MCDERMOTT INTL INC | 61,300 | $1.13M | 0.0% | — | — | Put | 580037703 |
| JBLU | JETBLUE AIRWAYS CORP | 58,300 | $1.129M | 0.0% | $18.96 | 0.0% | Put | 477143101 |
| ED | CONSOLIDATED EDISON INC | 14,800 | $1.128M | 0.0% | $59.75 | +1.1% | Put | 209115104 |
| — | ABRAXAS PETE CORP | 482,834 | $1.125M | 0.0% | $2.66 | — | COM | 003830106 |
| OKE | ONEOK INC NEW | 16,600 | $1.125M | 0.0% | $35.76 | +19.6% | Call | 682680103 |
| — | INGERSOLL-RAND PLC | 11,000 | $1.125M | 0.0% | $102.30 | — | Put | G47791101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,400 | $1.124M | 0.0% | — | — | Put | 044186104 |
| — | L BRANDS INC | 37,100 | $1.124M | 0.0% | $38.20 | — | Call | 501797104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 185,364 | $1.121M | 0.0% | $6.05 | — | COM | 00773U108 |
| TSN | TYSON FOODS INC | 18,800 | $1.119M | 0.0% | $50.84 | 0.0% | Call | 902494103 |
| DDS | DILLARDS INC | 14,600 | $1.115M | 0.0% | — | — | Call | 254067101 |
| — | OMNOVA SOLUTIONS INC | 113,101 | $1.114M | 0.0% | $8.89 | — | COM | 682129101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 60,291 | $1.111M | 0.0% | $19.64 | 0.0% | COM | 75508B104 |
| EQT | EQT CORP | 25,100 | $1.11M | 0.0% | — | — | Call | 26884L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,400 | $1.107M | 0.0% | $23.77 | — | Call | 881624209 |
| LEG | LEGGETT & PLATT INC | 25,200 | $1.104M | 0.0% | $45.85 | -1.9% | Put | 524660107 |
| — | MENLO THERAPEUTICS INC | 111,768 | $1.101M | 0.0% | $9.85 | — | COM | 586858102 |
| BYD | BOYD GAMING CORP | 32,500 | $1.1M | 0.0% | $32.36 | +4.4% | Put | 103304101 |
| BBW | BUILD A BEAR WORKSHOP | 121,282 | $1.098M | 0.0% | $7.42 | -4.7% | COM | 120076104 |
| LYG | LLOYDS BANKING GROUP PLC | 360,477 | $1.096M | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| — | REXNORD CORP NEW | 35,450 | $1.092M | 0.0% | $30.80 | — | COM | 76169B102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,000 | $1.092M | 0.0% | — | — | Put | 573284106 |
| RRC | RANGE RES CORP | 64,200 | $1.091M | 0.0% | — | — | Put | 75281A109 |
| YUM | YUM BRANDS INC | 12,000 | $1.091M | 0.0% | $57.67 | +26.4% | Call | 988498101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 90,100 | $1.088M | 0.0% | $12.07 | — | Put | 71654V408 |
| WEC | WEC ENERGY GROUP INC | 16,300 | $1.088M | 0.0% | $52.73 | 0.0% | Put | 92939U106 |
| XPO | XPO LOGISTICS INC | 9,500 | $1.085M | 0.0% | $36.37 | 0.0% | Put | 983793100 |
| LPL | LG DISPLAY CO LTD | 124,754 | $1.082M | 0.0% | $8.67 | — | SPONS ADR REP | 50186V102 |
| — | AMERICAN RENAL ASSOCIATES HO | 49,908 | $1.081M | 0.0% | $21.66 | — | COM | 029227105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,900 | $1.074M | 0.0% | — | — | Call | 573284106 |
| — | SOGOU INC | 144,269 | $1.072M | 0.0% | $7.43 | — | ADR REPSTG A | 83409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,300 | $1.071M | 0.0% | $36.79 | +7.3% | Put | 039483102 |
| LFVN | LIFEVANTAGE CORP | 97,478 | $1.071M | 0.0% | $10.66 | 0.0% | COM NEW | 53222K205 |
| — | PACIFIC CITY FINANCIAL CORP | 55,329 | $1.07M | 0.0% | $19.34 | — | COM NEW | 69406T408 |
| — | ARC DOCUMENT SOLUTIONS INC | 376,017 | $1.068M | 0.0% | $2.84 | — | COM | 00191G103 |
| FIVE | FIVE BELOW INC | 8,200 | $1.066M | 0.0% | $111.28 | 0.0% | Put | 33829M101 |
| — | QURATE RETAIL INC | 47,912 | $1.064M | 0.0% | $22.21 | — | COM SER A | 74915M100 |
| — | CONSOLIDATED TOMOKA LD CO | 17,078 | $1.064M | 0.0% | $62.70 | — | COM | 210226106 |
| — | QAD INC | 18,776 | $1.064M | 0.0% | $56.67 | — | CL A | 74727D306 |
| VVX | VECTRUS INC | 34,079 | $1.063M | 0.0% | $32.25 | 0.0% | COM | 92242T101 |
| — | WYNDHAM DESTINATIONS INC | 24,500 | $1.062M | 0.0% | — | — | Put | 98310W108 |
| GDXJ | VANECK VECTORS ETF TR | 38,800 | $1.062M | 0.0% | — | — | Call | 92189F791 |
| — | NEWFIELD EXPL CO | 36,800 | $1.061M | 0.0% | $28.83 | — | Call | 651290108 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,100 | $1.061M | 0.0% | — | — | Call | 635017106 |
| SYBT | STOCK YDS BANCORP INC | 29,188 | $1.06M | 0.0% | $37.52 | +1.7% | COM | 861025104 |
| TER | TERADYNE INC | 28,645 | $1.059M | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 217,381 | $1.054M | 0.0% | $4.85 | — | SHS USD | G85347105 |
| FN | FABRINET | 22,794 | $1.054M | 0.0% | $42.97 | 0.0% | SHS | G3323L100 |
| MMM | 3M CO | 5,000 | $1.054M | 0.0% | — | — | Call | 88579Y101 |
| — | CONCERT PHARMACEUTICALS INC | 70,906 | $1.052M | 0.0% | $16.03 | — | COM | 206022105 |
| — | MCDERMOTT INTL INC | 56,900 | $1.049M | 0.0% | — | — | Call | 580037703 |
| INBK | FIRST INTERNET BANCORP | 34,416 | $1.048M | 0.0% | $34.99 | -9.1% | COM | 320557101 |
| BYD | BOYD GAMING CORP | 30,900 | $1.046M | 0.0% | $32.36 | +4.4% | Call | 103304101 |
| SMG | SCOTTS MIRACLE GRO CO | 13,274 | $1.045M | 0.0% | $60.29 | 0.0% | CL A | 810186106 |
| HRB | BLOCK H & R INC | 40,600 | $1.045M | 0.0% | $19.02 | 0.0% | Call | 093671105 |
| GPC | GENUINE PARTS CO | 10,500 | $1.044M | 0.0% | $76.59 | +3.4% | Put | 372460105 |
| TGTX | TG THERAPEUTICS INC | 186,240 | $1.043M | 0.0% | $11.43 | 0.0% | COM | 88322Q108 |
| RLGT | RADIANT LOGISTICS INC | 176,502 | $1.043M | 0.0% | $4.40 | 0.0% | COM | 75025X100 |
| — | PROOFPOINT INC | 9,800 | $1.042M | 0.0% | $100.39 | — | Call | 743424103 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $1.042M | 0.0% | $227.69 | +17.4% | Put | 893641100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,000 | $1.042M | 0.0% | $21.25 | 0.0% | Put | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 18,000 | $1.041M | 0.0% | $50.04 | +2.7% | Call | 247361702 |
| TREE | LENDINGTREE INC NEW | 4,517 | $1.039M | 0.0% | $230.02 | — | COM | 52603B107 |
| CVS | CVS HEALTH CORP | 13,200 | $1.039M | 0.0% | $56.50 | -0.0% | Call | 126650100 |
| — | COMPANHIA BRASILEIRA DE DIST | 48,346 | $1.038M | 0.0% | $21.47 | — | SPN ADR PFD CL A | 20440T201 |
| — | NEW YORK & CO INC | 268,168 | $1.035M | 0.0% | $4.04 | — | COM | 649295102 |
| MDXG | MIMEDX GROUP INC | 167,143 | $1.033M | 0.0% | $10.14 | -55.4% | COM | 602496101 |
| — | U S SILICA HLDGS INC | 54,800 | $1.032M | 0.0% | — | — | Call | 90346E103 |
| MYRG | MYR GROUP INC DEL | 31,616 | $1.032M | 0.0% | $35.23 | 0.0% | COM | 55405W104 |
| — | HARRIS CORP DEL | 6,100 | $1.032M | 0.0% | $167.41 | — | Put | 413875105 |
| — | ENDOLOGIX INC | 539,759 | $1.031M | 0.0% | $1.91 | — | COM | 29266S106 |
| — | NOBLE ENERGY INC | 33,000 | $1.029M | 0.0% | $31.12 | — | Put | 655044105 |
| NUE | NUCOR CORP | 16,200 | $1.028M | 0.0% | $53.87 | +1.3% | Put | 670346105 |
| NMFC | NEW MTN FIN CORP | 76,062 | $1.027M | 0.0% | $5.84 | +5.9% | COM | 647551100 |
| HWKN | HAWKINS INC | 24,780 | $1.027M | 0.0% | $17.64 | +12.0% | COM | 420261109 |
| — | GENOMIC HEALTH INC | 14,588 | $1.024M | 0.0% | $70.19 | — | COM | 37244C101 |
| — | SOTHEBYS | 20,819 | $1.024M | 0.0% | $51.31 | — | COM | 835898107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,500 | $1.024M | 0.0% | $44.98 | 0.0% | Call | 110122108 |
| PCAR | PACCAR INC | 15,000 | $1.023M | 0.0% | $33.64 | -2.7% | Call | 693718108 |
| — | FIRSTSERVICE CORP NEW | 12,089 | $1.021M | 0.0% | $84.46 | — | SUB VTG SH | 33767E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,000 | $1.021M | 0.0% | — | — | Put | 931427108 |
| VRAYQ | VIEWRAY INC | 109,071 | $1.021M | 0.0% | $9.83 | 0.0% | COM | 92672L107 |
| EL | LAUDER ESTEE COS INC | 7,000 | $1.017M | 0.0% | $126.44 | 0.0% | Put | 518439104 |
| — | PDL BIOPHARMA INC | 386,828 | $1.017M | 0.0% | $2.63 | — | COM | 69329Y104 |
| ICFI | ICF INTL INC | 13,471 | $1.016M | 0.0% | $76.69 | 0.0% | COM | 44925C103 |
| — | J JILL INC | 164,016 | $1.014M | 0.0% | $6.18 | — | COM | 46620W102 |
| NGVT | INGEVITY CORP | 9,946 | $1.013M | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| XENE | XENON PHARMACEUTICALS INC | 76,585 | $1.011M | 0.0% | $11.59 | 0.0% | COM | 98420N105 |
| EDIT | EDITAS MEDICINE INC | 31,730 | $1.01M | 0.0% | $32.31 | 0.0% | COM | 28106W103 |
| WMK | WEIS MKTS INC | 23,239 | $1.009M | 0.0% | $41.13 | 0.0% | COM | 948849104 |
| PSA | PUBLIC STORAGE | 5,000 | $1.008M | 0.0% | $159.08 | 0.0% | Call | 74460D109 |
| RGP | RESOURCES CONNECTION INC | 60,570 | $1.005M | 0.0% | $16.34 | 0.0% | COM | 76122Q105 |
| RL | RALPH LAUREN CORP | 7,300 | $1.004M | 0.0% | — | — | Call | 751212101 |
| FMC | F M C CORP | 11,500 | $1.003M | 0.0% | — | — | Put | 302491303 |
| RGLD | ROYAL GOLD INC | 13,000 | $1.002M | 0.0% | $86.58 | -4.9% | Put | 780287108 |
| VTR | VENTAS INC | 18,400 | $1.001M | 0.0% | — | — | Put | 92276F100 |
| APOG | APOGEE ENTERPRISES INC | 24,195 | $1M | 0.0% | $36.25 | +13.0% | COM | 037598109 |
| SMG | SCOTTS MIRACLE GRO CO | 12,700 | $1M | 0.0% | $60.29 | 0.0% | Call | 810186106 |
| TAL | TAL ED GROUP | 38,700 | $995K | 0.0% | — | — | Put | 874080104 |
| — | CHINA TELECOM CORP LTD | 20,043 | $991K | 0.0% | $46.47 | — | SPON ADR H SHS | 169426103 |
| TD | TORONTO DOMINION BK ONT | 16,300 | $991K | 0.0% | $59.55 | 0.0% | Call | 891160509 |
| BOOM | DMC GLOBAL INC | 24,262 | $990K | 0.0% | $42.10 | 0.0% | COM | 23291C103 |
| — | WYNDHAM DESTINATIONS INC | 22,800 | $989K | 0.0% | — | — | Call | 98310W108 |
| — | VARIAN MED SYS INC | 8,800 | $985K | 0.0% | $111.93 | — | Put | 92220P105 |
| MDT | MEDTRONIC PLC | 10,000 | $984K | 0.0% | $76.28 | 0.0% | Call | G5960L103 |
| CMCSA | COMCAST CORP NEW | 27,800 | $984K | 0.0% | $29.34 | 0.0% | Call | 20030N101 |
| — | ZYMEWORKS INC | 62,613 | $983K | 0.0% | $15.70 | — | COM | 98985W102 |
| EVER | EVERQUOTE INC | 65,994 | $981K | 0.0% | $15.16 | 0.0% | COM CL A | 30041R108 |
| — | CBS CORP NEW | 17,000 | $977K | 0.0% | $57.46 | — | Put | 124857202 |
| — | BERRY PETE CORP | 55,343 | $975K | 0.0% | $17.62 | — | COM | 08579X101 |
| THG | HANOVER INS GROUP INC | 7,900 | $975K | 0.0% | $60.62 | +61.8% | COM | 410867105 |
| GOLF | ACUSHNET HOLDINGS CORP | 35,441 | $972K | 0.0% | $24.16 | +7.5% | COM | 005098108 |
| MO | ALTRIA GROUP INC | 16,100 | $971K | 0.0% | $33.56 | 0.0% | Call | 02209S103 |
| CMCSA | COMCAST CORP NEW | 27,400 | $970K | 0.0% | $29.34 | 0.0% | Put | 20030N101 |
| — | REVANCE THERAPEUTICS INC | 39,039 | $970K | 0.0% | $30.18 | — | COM | 761330109 |
| HBNC | HORIZON BANCORP INC | 49,053 | $969K | 0.0% | $20.12 | +2.0% | COM | 440407104 |
| — | SCANA CORP NEW | 24,883 | $968K | 0.0% | $38.90 | — | COM | 80589M102 |
| HUBS | HUBSPOT INC | 6,400 | $966K | 0.0% | $114.60 | +20.0% | Put | 443573100 |
| — | WPX ENERGY INC | 48,000 | $966K | 0.0% | $20.12 | — | Put | 98212B103 |
| DCO | DUCOMMUN INC DEL | 23,619 | $965K | 0.0% | $25.33 | +47.5% | COM | 264147109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 67,624 | $960K | 0.0% | $14.20 | — | COM | 29670E107 |
| AMG | AFFILIATED MANAGERS GROUP | 7,000 | $957K | 0.0% | $149.94 | -3.8% | Put | 008252108 |
| PNC | PNC FINL SVCS GROUP INC | 7,000 | $953K | 0.0% | $110.27 | -0.7% | Put | 693475105 |
| MAS | MASCO CORP | 26,000 | $952K | 0.0% | $34.03 | +0.4% | Put | 574599106 |
| CDLX | CARDLYTICS INC | 37,992 | $951K | 0.0% | $21.52 | 0.0% | COM | 14161W105 |
| — | CAPITALA FIN CORP | 109,230 | $951K | 0.0% | $8.71 | — | COM | 14054R106 |
| PFE | PFIZER INC | 21,505 | $948K | 0.0% | $27.65 | 0.0% | COM | 717081103 |
| GAIA | GAIA INC NEW | 61,485 | $947K | 0.0% | $17.94 | 0.0% | CL A | 36269P104 |
| FNV | FRANCO NEVADA CORP | 15,091 | $944K | 0.0% | $65.85 | -3.3% | COM | 351858105 |
| — | SUNTRUST BKS INC | 14,100 | $942K | 0.0% | $58.81 | — | Put | 867914103 |
| GLNG | GOLAR LNG LTD BERMUDA | 33,900 | $942K | 0.0% | $23.47 | 0.0% | Call | G9456A100 |
| CYD | CHINA YUCHAI INTL LTD | 54,513 | $941K | 0.0% | $13.79 | 0.0% | COM | G21082105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 27,300 | $941K | 0.0% | — | — | Call | 499049104 |
| — | DISCOVER FINL SVCS | 12,300 | $940K | 0.0% | $70.41 | — | Call | 254709108 |
| BWB | BRIDGEWATER BANCSHARES INC | 72,225 | $940K | 0.0% | $13.00 | -1.4% | COM ACCD INV | 108621103 |
| MAS | MASCO CORP | 25,600 | $937K | 0.0% | $34.03 | +0.4% | Call | 574599106 |
| — | INSEEGO CORP | 243,374 | $937K | 0.0% | $3.85 | — | COM | 45782B104 |
| — | HARBORONE BANCORP INC | 49,005 | $937K | 0.0% | $19.12 | — | COM | 41165F101 |
| — | VMWARE INC | 6,000 | $936K | 0.0% | $119.83 | — | Call | 928563402 |
| ORN | ORION GROUP HOLDINGS INC | 123,899 | $935K | 0.0% | $8.59 | 0.0% | COM | 68628V308 |
| CB | CHUBB LIMITED | 7,000 | $935K | 0.0% | $119.21 | 0.0% | Call | H1467J104 |
| TRGP | TARGA RES CORP | 16,600 | $935K | 0.0% | — | — | Put | 87612G101 |
| — | ELEVATE CREDIT INC | 115,778 | $933K | 0.0% | $8.06 | — | COM | 28621V101 |
| — | OAKTREE SPECIALTY LENDING CO | 187,686 | $931K | 0.0% | $4.96 | — | COM | 67401P108 |
| MCB | METROPOLITAN BK HLDG CORP | 22,619 | $930K | 0.0% | $43.25 | +7.0% | COM | 591774104 |
| AA | ALCOA CORP | 23,000 | $929K | 0.0% | $31.71 | +30.9% | Put | 013872106 |
| TAL | TAL ED GROUP | 36,100 | $928K | 0.0% | — | — | Call | 874080104 |
| CTBI | COMMUNITY TR BANCORP INC | 20,020 | $928K | 0.0% | $35.74 | +2.6% | COM | 204149108 |
| — | DATAWATCH CORP | 79,304 | $924K | 0.0% | $10.72 | — | COM NEW | 237917208 |
| LUV | SOUTHWEST AIRLS CO | 14,800 | $924K | 0.0% | $53.08 | +0.3% | Put | 844741108 |
| GPRO | GOPRO INC | 127,861 | $921K | 0.0% | $6.39 | 0.0% | CL A | 38268T103 |
| — | BARNES & NOBLE ED INC | 159,452 | $918K | 0.0% | $5.76 | — | COM | 06777U101 |
| — | JACOBS ENGR GROUP INC DEL | 12,000 | $918K | 0.0% | $58.92 | — | Put | 469814107 |
| — | APPLIED GENETIC TECHNOL CORP | 125,272 | $914K | 0.0% | $7.30 | — | COM | 03820J100 |
| TDW | TIDEWATER INC NEW | 29,259 | $913K | 0.0% | $31.49 | 0.0% | COM | 88642R109 |
| NTES | NETEASE INC | 4,000 | $913K | 0.0% | — | — | Call | 64110W102 |
| IDT | IDT CORP | 170,727 | $912K | 0.0% | $5.59 | -4.2% | CL B NEW | 448947507 |
| KMX | CARMAX INC | 12,200 | $911K | 0.0% | — | — | Put | 143130102 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $910K | 0.0% | $138.64 | 0.0% | Put | 824348106 |
| — | MAIDEN HOLDINGS LTD | 319,137 | $910K | 0.0% | $2.85 | — | SHS | G5753U112 |
| MUR | MURPHY OIL CORP | 27,200 | $907K | 0.0% | — | — | Call | 626717102 |
| LYTS | LSI INDS INC | 196,831 | $905K | 0.0% | $5.03 | 0.0% | COM | 50216C108 |
| — | VECTREN CORP | 12,650 | $904K | 0.0% | $71.46 | — | COM | 92240G101 |
| — | CARE COM INC | 40,886 | $904K | 0.0% | $20.88 | — | COM | 141633107 |
| — | PFENEX INC | 176,766 | $903K | 0.0% | $5.27 | — | COM | 717071104 |
| PSX | PHILLIPS 66 | 8,000 | $902K | 0.0% | $81.65 | +5.4% | Call | 718546104 |
| — | CONTAINER STORE GROUP INC | 81,272 | $902K | 0.0% | $5.37 | — | COM | 210751103 |
| SIG | SIGNET JEWELERS LIMITED | 13,675 | $902K | 0.0% | $52.93 | 0.0% | SHS | G81276100 |
| — | CIMPRESS N V | 6,600 | $902K | 0.0% | $136.62 | — | Put | N20146101 |
| FITB | FIFTH THIRD BANCORP | 32,200 | $899K | 0.0% | $22.91 | -3.9% | Put | 316773100 |
| — | L BRANDS INC | 29,600 | $897K | 0.0% | $38.20 | — | Put | 501797104 |
| — | LONESTAR RES US INC | 114,978 | $896K | 0.0% | $7.79 | — | CL A VTG | 54240F103 |
| — | CHANGYOU COM LTD | 67,738 | $894K | 0.0% | $13.20 | — | ADS REP CL A | 15911M107 |
| — | QUOTIENT LTD | 118,427 | $894K | 0.0% | $7.55 | — | SHS | G73268107 |
| GLNG | GOLAR LNG LTD BERMUDA | 32,100 | $892K | 0.0% | $23.47 | 0.0% | Put | G9456A100 |
| FITB | FIFTH THIRD BANCORP | 31,900 | $891K | 0.0% | $22.91 | -3.9% | Call | 316773100 |
| FOSL | FOSSIL GROUP INC | 38,200 | $889K | 0.0% | — | — | Put | 34988V106 |
| SD | SANDRIDGE ENERGY INC | 81,584 | $887K | 0.0% | $15.30 | 0.0% | COM NEW | 80007P869 |
| TM | TOYOTA MOTOR CORP | 7,132 | $887K | 0.0% | $127.90 | — | SP ADR REP2COM | 892331307 |
| PCAR | PACCAR INC | 13,000 | $886K | 0.0% | $33.64 | -2.7% | Put | 693718108 |
| MDT | MEDTRONIC PLC | 9,000 | $885K | 0.0% | $76.28 | 0.0% | Put | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,600 | $885K | 0.0% | $36.79 | +7.3% | Call | 039483102 |
| WHD | CACTUS INC | 23,100 | $884K | 0.0% | $25.46 | +34.5% | CL A | 127203107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $884K | 0.0% | — | — | Put | 828806109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,000 | $883K | 0.0% | — | — | Put | 22410J106 |
| — | MEDEQUITIES RLTY TR INC | 90,776 | $882K | 0.0% | $9.72 | — | COM | 58409L306 |
| — | ANTARES PHARMA INC | 262,632 | $882K | 0.0% | $3.36 | — | COM | 036642106 |
| — | WEIGHT WATCHERS INTL INC NEW | 12,200 | $878K | 0.0% | $101.10 | — | Call | 948626106 |
| — | CIVITAS SOLUTIONS INC | 59,458 | $877K | 0.0% | $14.75 | — | COM | 17887R102 |
| — | BIOTELEMETRY INC | 13,600 | $877K | 0.0% | $64.49 | — | COM | 090672106 |
| CAG | CONAGRA BRANDS INC | 25,800 | $876K | 0.0% | $26.35 | +3.7% | Put | 205887102 |
| UVE | UNIVERSAL INS HLDGS INC | 18,000 | $874K | 0.0% | $42.98 | 0.0% | COM | 91359V107 |
| — | KIMBALL INTL INC | 52,111 | $873K | 0.0% | $15.72 | — | CL B | 494274103 |
| — | PICO HLDGS INC | 69,486 | $872K | 0.0% | $13.29 | — | COM NEW | 693366205 |
| HTO | SJW GROUP | 14,260 | $872K | 0.0% | $62.02 | 0.0% | COM | 784305104 |
| — | INTELSAT S A | 29,000 | $870K | 0.0% | $30.00 | — | Put | L5140P101 |
| UTL | UNITIL CORP | 17,074 | $869K | 0.0% | $48.83 | +4.5% | COM | 913259107 |
| — | SYSTEMAX INC | 26,345 | $868K | 0.0% | $34.33 | — | COM | 871851101 |
| AN | AUTONATION INC | 20,900 | $868K | 0.0% | — | — | Call | 05329W102 |
| SXI | STANDEX INTL CORP | 8,310 | $866K | 0.0% | $104.05 | +2.3% | COM | 854231107 |
| FARM | FARMER BROS CO | 32,797 | $866K | 0.0% | $30.38 | -5.7% | COM | 307675108 |
| — | COLLECTORS UNIVERSE INC | 58,274 | $862K | 0.0% | $14.79 | — | COM NEW | 19421R200 |
| CLNE | CLEAN ENERGY FUELS CORP | 330,436 | $859K | 0.0% | $2.73 | +2.0% | COM | 184499101 |
| MHK | MOHAWK INDS INC | 4,900 | $859K | 0.0% | $200.26 | -2.1% | Call | 608190104 |
| — | BBX CAP CORP NEW | 115,748 | $859K | 0.0% | $7.42 | — | CL A | 05491N104 |
| — | MEI PHARMA INC | 198,623 | $856K | 0.0% | $4.31 | — | COM NEW | 55279B202 |
| — | H & E EQUIPMENT SERVICES INC | 22,638 | $855K | 0.0% | $37.77 | — | COM | 404030108 |
| WGO | WINNEBAGO INDS INC | 25,800 | $855K | 0.0% | — | — | Call | 974637100 |
| — | K2M GROUP HLDGS INC | 31,208 | $854K | 0.0% | $27.36 | — | COM | 48273J107 |
| CAMT | CAMTEK LTD | 99,569 | $853K | 0.0% | $8.47 | 0.0% | ORD | M20791105 |
| BIGGQ | BIG LOTS INC | 20,400 | $853K | 0.0% | $34.01 | +5.8% | Put | 089302103 |
| TOL | TOLL BROTHERS INC | 25,800 | $852K | 0.0% | $36.19 | 0.0% | Put | 889478103 |
| — | TOWN SPORTS INTL HLDGS INC | 98,538 | $852K | 0.0% | $8.65 | — | COM | 89214A102 |
| HLF | HERBALIFE NUTRITION LTD | 15,600 | $851K | 0.0% | $55.24 | 0.0% | Call | G4412G101 |
| IWR | ISHARES TR | 3,855 | $850K | 0.0% | $216.71 | — | RUS MID CAP ETF | 464287499 |
| RRX | REGAL BELOIT CORP | 10,301 | $849K | 0.0% | $75.63 | +9.9% | COM | 758750103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,700 | $848K | 0.0% | $26.89 | 0.0% | Put | 01741R102 |
| — | CONTANGO OIL & GAS COMPANY | 136,493 | $844K | 0.0% | $6.18 | — | COM NEW | 21075N204 |
| MMM | 3M CO | 4,000 | $843K | 0.0% | — | — | Put | 88579Y101 |
| — | DISCOVER FINL SVCS | 11,000 | $841K | 0.0% | $70.41 | — | Put | 254709108 |
| — | NEXTGEN HEALTHCARE INC | 41,817 | $840K | 0.0% | $20.09 | — | COM | 65343C102 |
| EQIX | EQUINIX INC | 1,937 | $839K | 0.0% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | INOVIO PHARMACEUTICALS INC | 150,482 | $837K | 0.0% | $5.56 | — | COM NEW | 45773H201 |
| LMNR | LIMONEIRA CO | 32,000 | $836K | 0.0% | $21.33 | +13.9% | COM | 532746104 |
| LNG | CHENIERE ENERGY INC | 12,000 | $834K | 0.0% | $64.45 | 0.0% | Put | 16411R208 |
| CVS | CVS HEALTH CORP | 10,600 | $834K | 0.0% | $56.50 | -0.0% | Put | 126650100 |
| GLOB | GLOBANT S A | 14,135 | $834K | 0.0% | $58.63 | 0.0% | COM | L44385109 |
| A | AGILENT TECHNOLOGIES INC | 11,800 | $832K | 0.0% | $62.73 | 0.0% | Call | 00846U101 |
| MAC | MACERICH CO | 15,000 | $829K | 0.0% | $56.83 | — | Call | 554382101 |
| CECO | CECO ENVIRONMENTAL CORP | 104,961 | $827K | 0.0% | $5.98 | +27.5% | COM | 125141101 |
| ALK | ALASKA AIR GROUP INC | 12,000 | $826K | 0.0% | $59.49 | +5.2% | Put | 011659109 |
| TOL | TOLL BROTHERS INC | 25,000 | $826K | 0.0% | $36.19 | 0.0% | Call | 889478103 |
| — | AEROHIVE NETWORKS INC | 200,333 | $825K | 0.0% | $4.25 | — | COM | 007786106 |
| RL | RALPH LAUREN CORP | 6,000 | $825K | 0.0% | — | — | Put | 751212101 |
| — | ANIXTER INTL INC | 11,712 | $823K | 0.0% | $70.27 | — | COM | 035290105 |
| — | TILE SHOP HLDGS INC | 114,736 | $820K | 0.0% | $7.15 | — | COM | 88677Q109 |
| IYT | ISHARES TR | 4,000 | $818K | 0.0% | $187.02 | — | Put | 464287192 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 23,700 | $817K | 0.0% | — | — | Put | 499049104 |
| CAG | CONAGRA BRANDS INC | 24,000 | $815K | 0.0% | $26.35 | +3.7% | Call | 205887102 |
| WLDN | WILLDAN GROUP INC | 23,932 | $813K | 0.0% | $31.19 | 0.0% | COM | 96924N100 |
| CNO | CNO FINL GROUP INC | 38,295 | $813K | 0.0% | $17.68 | 0.0% | COM | 12621E103 |
| EIX | EDISON INTL | 12,000 | $812K | 0.0% | $52.79 | -8.2% | Put | 281020107 |
| WRLD | WORLD ACCEP CORP DEL | 7,088 | $811K | 0.0% | $110.62 | +3.7% | COM | 981419104 |
| MHK | MOHAWK INDS INC | 4,600 | $807K | 0.0% | $200.26 | -2.1% | Put | 608190104 |
| — | RAVEN INDS INC | 17,604 | $805K | 0.0% | $45.73 | — | COM | 754212108 |
| — | SUPERIOR INDS INTL INC | 47,160 | $804K | 0.0% | $19.15 | — | COM | 868168105 |
| TSN | TYSON FOODS INC | 13,500 | $804K | 0.0% | $50.84 | 0.0% | Put | 902494103 |
| FOSL | FOSSIL GROUP INC | 34,400 | $801K | 0.0% | — | — | Call | 34988V106 |
| XPO | XPO LOGISTICS INC | 7,000 | $799K | 0.0% | $36.37 | 0.0% | Call | 983793100 |
| MU | MICRON TECHNOLOGY INC | 17,595 | $796K | 0.0% | $28.03 | +75.6% | COM | 595112103 |
| GAP | GAP INC DEL | 27,600 | $796K | 0.0% | $18.23 | +26.5% | Put | 364760108 |
| — | EQUITY COMWLTH | 24,741 | $794K | 0.0% | $32.09 | — | COM SH BEN INT | 294628102 |
| BSET | BASSETT FURNITURE INDS INC | 37,322 | $793K | 0.0% | $22.81 | -29.1% | COM | 070203104 |
| BCML | BAYCOM CORP | 29,673 | $792K | 0.0% | $23.49 | 0.0% | COM | 07272M107 |
| — | ROWAN COMPANIES PLC | 42,000 | $791K | 0.0% | — | — | Put | G7665A101 |
| — | ATHENAHEALTH INC | 5,900 | $788K | 0.0% | $133.59 | — | Put | 04685W103 |
| — | CHIMERIX INC | 201,982 | $786K | 0.0% | $3.89 | — | COM | 16934W106 |
| — | PHH CORP | 71,373 | $784K | 0.0% | $13.02 | — | COM NEW | 693320202 |
| — | BASIC ENERGY SVCS INC NEW | 78,360 | $783K | 0.0% | $9.99 | — | COM NEW | 06985P209 |
| CLX | CLOROX CO DEL | 5,200 | $782K | 0.0% | — | — | Call | 189054109 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $782K | 0.0% | $227.69 | +17.4% | Call | 893641100 |
| — | CARRIZO OIL & GAS INC | 31,000 | $781K | 0.0% | $27.85 | — | Call | 144577103 |
| CRNT | CERAGON NETWORKS LTD | 231,746 | $781K | 0.0% | $3.40 | 0.0% | ORD | M22013102 |
| — | COWEN INC | 47,934 | $781K | 0.0% | $16.29 | — | CL A NEW | 223622606 |
| — | BED BATH & BEYOND INC | 52,000 | $780K | 0.0% | $20.76 | — | Put | 075896100 |
| SNAP | SNAP INC | 92,000 | $780K | 0.0% | — | — | Put | 83304A106 |
| — | RESOLUTE ENERGY CORP | 20,600 | $779K | 0.0% | $37.80 | — | Put | 76116A306 |
| — | HARRIS CORP DEL | 4,600 | $778K | 0.0% | $167.41 | — | Call | 413875105 |
| — | ARQULE INC | 137,410 | $778K | 0.0% | $5.66 | — | COM | 04269E107 |
| INSM | INSMED INC | 38,479 | $778K | 0.0% | $21.66 | +4.4% | COM PAR $.01 | 457669307 |
| SYNA | SYNAPTICS INC | 17,000 | $776K | 0.0% | $47.57 | 0.0% | Call | 87157D109 |
| PETS | PETMED EXPRESS INC | 23,500 | $776K | 0.0% | $37.37 | 0.0% | Put | 716382106 |
| DTE | DTE ENERGY CO | 7,100 | $775K | 0.0% | $67.02 | +8.6% | Call | 233331107 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,715,216 | $774K | 0.0% | $0.45 | — | COM | 15117B103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 76,967 | $774K | 0.0% | $10.06 | — | SHS NEW | G06207115 |
| AQST | AQUESTIVE THERAPEUTICS INC | 44,156 | $773K | 0.0% | $16.48 | 0.0% | COM | 03843E104 |
| — | SOTHEBYS | 15,700 | $772K | 0.0% | $51.31 | — | Put | 835898107 |
| — | HUDSON PAC PPTYS INC | 23,581 | $772K | 0.0% | $35.19 | — | COM | 444097109 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,646 | $771K | 0.0% | $10.82 | +2.7% | COM | 446150104 |
| AGYS | AGILYSYS INC | 47,316 | $771K | 0.0% | $16.05 | 0.0% | COM | 00847J105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,000 | $768K | 0.0% | $198.20 | +3.1% | Put | 446413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,000 | $767K | 0.0% | $123.69 | 0.0% | Put | 91307C102 |
| SXC | SUNCOKE ENERGY INC | 65,885 | $766K | 0.0% | $11.89 | 0.0% | COM | 86722A103 |
| — | ALLERGAN PLC | 4,000 | $762K | 0.0% | — | — | Put | G0177J108 |
| — | DIME CMNTY BANCSHARES | 42,681 | $762K | 0.0% | $19.35 | — | COM | 253922108 |
| EQR | EQUITY RESIDENTIAL | 11,500 | $762K | 0.0% | $50.20 | 0.0% | Call | 29476L107 |
| — | SL GREEN RLTY CORP | 7,800 | $761K | 0.0% | — | — | Call | 78440X101 |
| AN | AUTONATION INC | 18,300 | $760K | 0.0% | — | — | Put | 05329W102 |
| NGD | NEW GOLD INC CDA | 956,452 | $759K | 0.0% | $1.50 | -14.0% | COM | 644535106 |
| PTEN | PATTERSON UTI ENERGY INC | 44,300 | $758K | 0.0% | — | — | Put | 703481101 |
| GILD | GILEAD SCIENCES INC | 9,800 | $757K | 0.0% | $55.08 | +3.2% | Put | 375558103 |
| — | EMCORE CORP | 159,243 | $756K | 0.0% | $6.03 | — | COM NEW | 290846203 |
| TTD | THE TRADE DESK INC | 5,000 | $755K | 0.0% | $11.86 | 0.0% | Put | 88339J105 |
| — | FGL HLDGS | 84,400 | $755K | 0.0% | $8.95 | — | ORD SHS | G3402M102 |
| — | ROWAN COMPANIES PLC | 40,000 | $753K | 0.0% | — | — | Call | G7665A101 |
| CALX | CALIX INC | 92,852 | $752K | 0.0% | $7.64 | 0.0% | COM | 13100M509 |
| FNV | FRANCO NEVADA CORP | 12,000 | $751K | 0.0% | $65.85 | -3.3% | Put | 351858105 |
| LNWO | SCIENTIFIC GAMES CORP | 29,477 | $749K | 0.0% | $36.28 | 0.0% | COM | 80874P109 |
| TCBK | TRICO BANCSHARES | 19,373 | $748K | 0.0% | $35.01 | +10.5% | COM | 896095106 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,655 | $745K | 0.0% | $33.02 | 0.0% | SHS | M6158M104 |
| — | TREVENA INC | 350,889 | $744K | 0.0% | $2.12 | — | COM | 89532E109 |
| FIVE | FIVE BELOW INC | 5,700 | $741K | 0.0% | $111.28 | 0.0% | Call | 33829M101 |
| — | INTERNAP CORP | 58,617 | $740K | 0.0% | $12.62 | — | COM PAR | 45885A409 |
| — | MILACRON HLDGS CORP | 36,496 | $739K | 0.0% | $20.25 | — | COM | 59870L106 |
| ATEN | A10 NETWORKS INC | 121,418 | $738K | 0.0% | $6.06 | +4.3% | COM | 002121101 |
| FDS | FACTSET RESH SYS INC | 3,300 | $738K | 0.0% | — | — | Put | 303075105 |
| — | BLUE HILLS BANCORP INC | 30,587 | $737K | 0.0% | $20.84 | — | COM | 095573101 |
| PH | PARKER HANNIFIN CORP | 4,000 | $736K | 0.0% | $152.75 | +0.6% | Call | 701094104 |
| IRM | IRON MTN INC NEW | 21,300 | $735K | 0.0% | — | — | Put | 46284V101 |
| — | GP STRATEGIES CORP | 43,584 | $734K | 0.0% | $16.84 | — | COM | 36225V104 |
| IBB | ISHARES TR | 6,000 | $732K | 0.0% | $121.94 | — | Call | 464287556 |
| IBB | ISHARES TR | 6,000 | $732K | 0.0% | $121.94 | — | Put | 464287556 |
| MMSI | MERIT MED SYS INC | 11,855 | $728K | 0.0% | $45.28 | +26.9% | COM | 589889104 |
| RGLD | ROYAL GOLD INC | 9,404 | $725K | 0.0% | $86.58 | -4.9% | COM | 780287108 |
| RRC | RANGE RES CORP | 42,700 | $725K | 0.0% | — | — | Call | 75281A109 |
| — | ATLANTIC PWR CORP | 328,980 | $724K | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| HSIC | SCHEIN HENRY INC | 8,500 | $723K | 0.0% | — | — | Put | 806407102 |
| CASY | CASEYS GEN STORES INC | 5,600 | $723K | 0.0% | $109.30 | 0.0% | Put | 147528103 |
| PVH | PVH CORP | 5,000 | $722K | 0.0% | $146.26 | +0.0% | Put | 693656100 |
| DLR | DIGITAL RLTY TR INC | 6,414 | $721K | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| EQT | EQT CORP | 16,300 | $721K | 0.0% | — | — | Put | 26884L109 |
| COF | CAPITAL ONE FINL CORP | 7,600 | $721K | 0.0% | $85.67 | 0.0% | Put | 14040H105 |
| CTRA | CABOT OIL & GAS CORP | 32,000 | $721K | 0.0% | $18.38 | -6.1% | Put | 127097103 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,000 | $720K | 0.0% | $101.10 | — | Put | 948626106 |
| — | GENERAL ELECTRIC CO | 63,700 | $719K | 0.0% | — | — | Put | 369604103 |
| — | FIRST CONN BANCORP INC MD | 24,320 | $719K | 0.0% | $30.61 | — | COM | 319850103 |
| TEX | TEREX CORP NEW | 18,000 | $718K | 0.0% | — | — | Put | 880779103 |
| — | RTI SURGICAL INC | 159,437 | $717K | 0.0% | $4.50 | — | COM | 74975N105 |
| — | CHINA SOUTHN AIRLS LTD | 22,365 | $717K | 0.0% | $32.06 | — | SPON ADR CL H | 169409109 |
| GWW | GRAINGER W W INC | 2,000 | $715K | 0.0% | — | — | Call | 384802104 |
| IYT | ISHARES TR | 3,488 | $714K | 0.0% | $187.02 | — | TRANS AVG ETF | 464287192 |
| IRBTQ | IROBOT CORP | 6,500 | $714K | 0.0% | $94.08 | 0.0% | Put | 462726100 |
| SILC | SILICOM LTD | 17,569 | $713K | 0.0% | $38.59 | 0.0% | ORD | M84116108 |
| KR | KROGER CO | 24,500 | $713K | 0.0% | $22.97 | +10.7% | Put | 501044101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 71,878 | $712K | 0.0% | $10.98 | 0.0% | COM | 55933J203 |
| SYK | STRYKER CORP | 4,000 | $711K | 0.0% | — | — | Call | 863667101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,747 | $711K | 0.0% | $36.52 | 0.0% | COM NEW | 19239V302 |
| — | CIMPRESS N V | 5,200 | $710K | 0.0% | $136.62 | — | Call | N20146101 |
| HLF | HERBALIFE NUTRITION LTD | 13,000 | $709K | 0.0% | $55.24 | 0.0% | Put | G4412G101 |
| — | SEACOR HOLDINGS INC | 14,299 | $707K | 0.0% | $48.58 | — | COM | 811904101 |
| PNW | PINNACLE WEST CAP CORP | 8,900 | $705K | 0.0% | $59.93 | -1.1% | Put | 723484101 |
| XBI | SPDR SERIES TRUST | 7,347 | $704K | 0.0% | $95.82 | — | S&P BIOTECH | 78464A870 |
| — | VANECK VECTORS ETF TR | 27,900 | $703K | 0.0% | $25.19 | — | Call | 92189F718 |
| — | NOBLE ENERGY INC | 22,500 | $702K | 0.0% | $31.12 | — | Call | 655044105 |
| PKG | PACKAGING CORP AMER | 6,400 | $702K | 0.0% | $94.23 | -4.5% | Call | 695156109 |
| — | TARENA INTL INC | 86,359 | $701K | 0.0% | $9.39 | — | ADR | 876108101 |
| — | ANGLOGOLD ASHANTI LTD | 81,315 | $698K | 0.0% | $8.83 | — | SPONSORED ADR | 035128206 |
| FLR | FLUOR CORP NEW | 12,000 | $697K | 0.0% | $50.67 | +2.4% | Call | 343412102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $696K | 0.0% | $115.34 | -6.1% | Put | 459506101 |
| HBIO | HARVARD BIOSCIENCE INC | 132,530 | $696K | 0.0% | $5.61 | 0.0% | COM | 416906105 |
| KRE | SPDR SERIES TRUST | 11,679 | $694K | 0.0% | $59.42 | — | S&P REGL BKG | 78464A698 |
| BOX | BOX INC | 29,000 | $693K | 0.0% | $25.17 | 0.0% | Put | 10316T104 |
| GEF | GREIF INC | 12,909 | $693K | 0.0% | $42.24 | -1.9% | CL A | 397624107 |
| BTU | PEABODY ENERGY CORP NEW | 19,400 | $691K | 0.0% | $27.69 | +35.7% | Put | 704551100 |
| — | TUESDAY MORNING CORP | 215,924 | $691K | 0.0% | $3.00 | — | COM NEW | 899035505 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,300 | $689K | 0.0% | — | — | Call | 83417M104 |
| — | COBIZ FINANCIAL INC | 31,110 | $689K | 0.0% | $19.99 | — | COM | 190897108 |
| AGO | ASSURED GUARANTY LTD | 16,300 | $688K | 0.0% | $34.96 | 0.0% | Call | G0585R106 |
| FLR | FLUOR CORP NEW | 11,800 | $686K | 0.0% | $50.67 | +2.4% | Put | 343412102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,900 | $685K | 0.0% | — | — | Put | 018581108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,400 | $685K | 0.0% | — | — | Call | 931427108 |
| HAS | HASBRO INC | 6,500 | $683K | 0.0% | $67.44 | +13.6% | Call | 418056107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,708 | $683K | 0.0% | $85.40 | 0.0% | COM | 030506109 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $681K | 0.0% | $110.27 | -0.7% | Call | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 4,000 | $681K | 0.0% | $149.23 | 0.0% | Put | G1151C101 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,100 | $681K | 0.0% | $28.52 | 0.0% | Call | 405217100 |
| — | SYROS PHARMACEUTICALS INC | 57,081 | $680K | 0.0% | $11.91 | — | COM | 87184Q107 |
| ADT | ADT INC | 72,338 | $679K | 0.0% | $6.99 | 0.0% | COM | 00090Q103 |
| — | SHAW COMMUNICATIONS INC | 34,779 | $678K | 0.0% | $19.49 | — | CL B CONV | 82028K200 |
| PII | POLARIS INDS INC | 6,700 | $676K | 0.0% | — | — | Call | 731068102 |
| — | FINJAN HLDGS INC | 156,831 | $676K | 0.0% | $4.31 | — | COM NEW | 31788H303 |
| — | MESA AIR GROUP INC | 48,434 | $671K | 0.0% | $13.85 | — | COM NEW | 590479135 |
| — | BANKFINANCIAL CORP | 41,953 | $669K | 0.0% | $15.95 | — | COM | 06643P104 |
| ITRI | ITRON INC | 10,424 | $669K | 0.0% | $63.30 | -0.3% | COM | 465741106 |
| — | CTRIP COM INTL LTD | 18,000 | $669K | 0.0% | — | — | Put | 22943F100 |
| — | MIDSOUTH BANCORP INC | 43,400 | $668K | 0.0% | $14.79 | — | COM | 598039105 |
| SVM | SILVERCORP METALS INC | 269,895 | $667K | 0.0% | $2.65 | 0.0% | COM | 82835P103 |
| GDDY | GODADDY INC | 8,000 | $667K | 0.0% | $43.19 | +80.8% | Put | 380237107 |
| — | KAPSTONE PAPER & PACKAGING C | 19,580 | $664K | 0.0% | $33.91 | — | COM | 48562P103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,100 | $663K | 0.0% | $110.01 | 0.0% | Put | V7780T103 |
| SEE | SEALED AIR CORP NEW | 16,500 | $662K | 0.0% | — | — | Call | 81211K100 |
| TBBK | BANCORP INC DEL | 68,968 | $661K | 0.0% | $10.11 | 0.0% | COM | 05969A105 |
| WMB | WILLIAMS COS INC DEL | 24,279 | $660K | 0.0% | $17.75 | +8.4% | COM | 969457100 |
| — | INTERSECT ENT INC | 22,904 | $658K | 0.0% | $28.73 | — | COM | 46071F103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,700 | $654K | 0.0% | — | — | Call | 828806109 |
| BSRR | SIERRA BANCORP | 22,578 | $653K | 0.0% | $22.36 | 0.0% | COM | 82620P102 |
| — | BUNGE LIMITED | 9,500 | $653K | 0.0% | $68.70 | — | Put | G16962105 |
| PTEN | PATTERSON UTI ENERGY INC | 38,000 | $650K | 0.0% | — | — | Call | 703481101 |
| — | LAZARD LTD | 13,500 | $650K | 0.0% | $48.13 | — | Put | G54050102 |
| — | SIX FLAGS ENTMT CORP NEW | 9,300 | $649K | 0.0% | — | — | Call | 83001A102 |
| BB | BLACKBERRY LTD | 57,196 | $648K | 0.0% | $10.22 | 0.0% | COM | 09228F103 |
| — | ACETO CORP | 286,154 | $647K | 0.0% | $5.87 | — | COM | 004446100 |
| OGS | ONE GAS INC | 7,863 | $647K | 0.0% | $78.28 | 0.0% | COM | 68235P108 |
| — | TIM PARTICIPACOES S A | 44,553 | $646K | 0.0% | $14.50 | — | SPONSORED ADR | 88706P205 |
| IWO | ISHARES TR | 3,000 | $645K | 0.0% | $204.55 | — | Call | 464287648 |
| AVT | AVNET INC | 14,356 | $643K | 0.0% | $38.25 | 0.0% | COM | 053807103 |
| — | NATIONAL OILWELL VARCO INC | 14,900 | $642K | 0.0% | — | — | Put | 637071101 |
| PHM | PULTE GROUP INC | 25,800 | $639K | 0.0% | $26.11 | 0.0% | Put | 745867101 |
| NI | NISOURCE INC | 25,500 | $635K | 0.0% | — | — | Put | 65473P105 |
| RGLD | ROYAL GOLD INC | 8,200 | $632K | 0.0% | $86.58 | -4.9% | Call | 780287108 |
| — | URSTADT BIDDLE PPTYS INC | 29,598 | $630K | 0.0% | $21.78 | — | CL A | 917286205 |
| SHAK | SHAKE SHACK INC | 10,000 | $630K | 0.0% | $56.80 | +6.9% | Put | 819047101 |
| — | TWENTY FIRST CENTY FOX INC | 13,600 | $630K | 0.0% | $46.33 | — | Call | 90130A101 |
| KMPR | KEMPER CORP DEL | 7,826 | $630K | 0.0% | $62.94 | +24.5% | COM | 488401100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,700 | $628K | 0.0% | $30.84 | +4.6% | Call | 136069101 |
| ANF | ABERCROMBIE & FITCH CO | 29,700 | $627K | 0.0% | — | — | Put | 002896207 |
| CDW | CDW CORP | 7,018 | $624K | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| NTRS | NORTHERN TR CORP | 6,100 | $623K | 0.0% | $85.45 | +0.2% | Call | 665859104 |
| WHF | WHITEHORSE FIN INC | 44,848 | $623K | 0.0% | $14.38 | 0.0% | COM | 96524V106 |
| — | DENNYS CORP | 42,235 | $622K | 0.0% | $14.73 | — | COM | 24869P104 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $620K | 0.0% | $59.49 | +5.2% | Call | 011659109 |
| BB | BLACKBERRY LTD | 54,500 | $620K | 0.0% | $10.22 | 0.0% | Put | 09228F103 |
| GAP | GAP INC DEL | 21,500 | $620K | 0.0% | $18.23 | +26.5% | Call | 364760108 |
| HUBS | HUBSPOT INC | 4,100 | $619K | 0.0% | $114.60 | +20.0% | Call | 443573100 |
| — | GLOBAL MED REIT INC | 65,684 | $619K | 0.0% | $9.42 | — | COM NEW | 37954A204 |
| CMP | COMPASS MINERALS INTL INC | 9,200 | $618K | 0.0% | — | — | Call | 20451N101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 26,531 | $618K | 0.0% | $24.50 | 0.0% | COM PAR $.001 | 63888P406 |
| — | RESOLUTE ENERGY CORP | 16,349 | $618K | 0.0% | $37.80 | — | COM NEW | 76116A306 |
| ARAY | ACCURAY INC | 136,642 | $615K | 0.0% | $3.94 | 0.0% | COM | 004397105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,400 | $615K | 0.0% | $198.20 | +3.1% | Call | 446413106 |
| CSX | CSX CORP | 8,300 | $615K | 0.0% | $17.13 | +26.0% | Call | 126408103 |
| — | INGERSOLL-RAND PLC | 6,000 | $614K | 0.0% | $102.30 | — | Call | G47791101 |
| — | FOOT LOCKER INC | 12,000 | $612K | 0.0% | $46.39 | — | Put | 344849104 |
| — | UNIT CORP | 23,493 | $612K | 0.0% | $26.05 | — | COM | 909218109 |
| SHAK | SHAKE SHACK INC | 9,700 | $611K | 0.0% | $56.80 | +6.9% | Call | 819047101 |
| — | PROTECTIVE INS CORP | 26,519 | $609K | 0.0% | $22.96 | — | CL B | 74368L203 |
| UCTT | ULTRA CLEAN HLDGS INC | 48,342 | $607K | 0.0% | $14.54 | 0.0% | COM | 90385V107 |
| DKS | DICKS SPORTING GOODS INC | 17,100 | $607K | 0.0% | $25.48 | +12.0% | Call | 253393102 |
| AA | ALCOA CORP | 15,000 | $606K | 0.0% | $31.71 | +30.9% | Call | 013872106 |
| — | SEAGATE TECHNOLOGY PLC | 12,800 | $606K | 0.0% | $47.35 | — | Call | G7945M107 |
| SR | SPIRE INC | 8,240 | $606K | 0.0% | $73.54 | — | COM | 84857L101 |
| BFS | SAUL CTRS INC | 10,795 | $605K | 0.0% | $55.87 | — | COM | 804395101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 18,149 | $605K | 0.0% | $34.69 | -3.3% | COM | 598511103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 86,395 | $604K | 0.0% | $7.49 | 0.0% | SHS | G39342103 |
| JBLU | JETBLUE AIRWAYS CORP | 31,200 | $604K | 0.0% | $18.96 | 0.0% | Call | 477143101 |
| — | MARATHON OIL CORP | 25,900 | $603K | 0.0% | $20.09 | — | Call | 565849106 |
| WGO | WINNEBAGO INDS INC | 18,100 | $600K | 0.0% | — | — | Put | 974637100 |
| GLW | CORNING INC | 17,000 | $600K | 0.0% | $25.23 | +5.0% | Put | 219350105 |
| YELP | YELP INC | 12,200 | $600K | 0.0% | $41.90 | +4.2% | Call | 985817105 |
| CBSH | COMMERCE BANCSHARES INC | 9,074 | $599K | 0.0% | $45.32 | 0.0% | COM | 200525103 |
| PII | POLARIS INDS INC | 5,900 | $596K | 0.0% | — | — | Put | 731068102 |
| — | SOLAR SR CAP LTD | 35,684 | $596K | 0.0% | $16.70 | — | COM | 83416M105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,100 | $594K | 0.0% | — | — | Put | 03823U102 |
| WEX | WEX INC | 2,954 | $593K | 0.0% | $191.78 | 0.0% | COM | 96208T104 |
| — | STEELCASE INC | 32,036 | $593K | 0.0% | $18.51 | — | CL A | 858155203 |
| — | CBS CORP NEW | 10,300 | $592K | 0.0% | $57.46 | — | Call | 124857202 |
| LFCR | LANDEC CORP | 41,096 | $592K | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| POST | POST HLDGS INC | 6,000 | $588K | 0.0% | — | — | Put | 737446104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,900 | $588K | 0.0% | $26.89 | 0.0% | Call | 01741R102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,100 | $587K | 0.0% | $35.27 | +65.5% | Call | 135086106 |
| — | SPEEDWAY MOTORSPORTS INC | 32,849 | $586K | 0.0% | $17.35 | — | COM | 847788106 |
| PFG | PRINCIPAL FINL GROUP INC | 10,000 | $586K | 0.0% | $41.75 | 0.0% | Put | 74251V102 |
| CTRA | CABOT OIL & GAS CORP | 26,000 | $586K | 0.0% | $18.38 | -6.1% | Call | 127097103 |
| LOCO | EL POLLO LOCO HLDGS INC | 46,626 | $585K | 0.0% | $11.16 | +9.2% | COM | 268603107 |
| SFM | SPROUTS FMRS MKT INC | 21,358 | $585K | 0.0% | $24.55 | 0.0% | COM | 85208M102 |
| — | CLEARSIDE BIOMEDICAL INC | 95,109 | $585K | 0.0% | $6.15 | — | COM | 185063104 |
| BIGGQ | BIG LOTS INC | 14,000 | $585K | 0.0% | $34.01 | +5.8% | Call | 089302103 |
| — | PARSLEY ENERGY INC | 20,000 | $585K | 0.0% | $29.34 | — | Call | 701877102 |
| — | AMERICAN RAILCAR INDS INC | 12,671 | $584K | 0.0% | $46.09 | — | COM | 02916P103 |
| AXGN | AXOGEN INC | 15,800 | $582K | 0.0% | $43.65 | 0.0% | COM | 05463X106 |
| — | SYMANTEC CORP | 27,300 | $581K | 0.0% | $21.57 | — | Call | 871503108 |
| YELP | YELP INC | 11,800 | $581K | 0.0% | $41.90 | +4.2% | Put | 985817105 |
| QNST | QUINSTREET INC | 42,834 | $581K | 0.0% | $14.16 | 0.0% | COM | 74874Q100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,600 | $578K | 0.0% | $147.24 | 0.0% | Put | 78410G104 |
| XME | SPDR SERIES TRUST | 16,900 | $577K | 0.0% | — | — | Put | 78464A755 |
| — | GENERAL ELECTRIC CO | 51,000 | $576K | 0.0% | — | — | Call | 369604103 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,694 | $575K | 0.0% | $23.47 | 0.0% | SHS | G9456A100 |
| EIX | EDISON INTL | 8,500 | $575K | 0.0% | $52.79 | -8.2% | Call | 281020107 |
| — | ATRION CORP | 827 | $575K | 0.0% | $612.16 | — | COM | 049904105 |
| BB | BLACKBERRY LTD | 50,400 | $574K | 0.0% | $10.22 | 0.0% | Call | 09228F103 |
| FSBW | FS BANCORP INC | 10,281 | $573K | 0.0% | $24.89 | 0.0% | COM | 30263Y104 |
| FLXS | FLEXSTEEL INDS INC | 19,268 | $573K | 0.0% | $34.00 | -15.0% | COM | 339382103 |
| FE | FIRSTENERGY CORP | 15,396 | $572K | 0.0% | $27.08 | 0.0% | COM | 337932107 |
| LVS | LAS VEGAS SANDS CORP | 9,600 | $570K | 0.0% | $61.24 | -4.8% | Call | 517834107 |
| — | MERIDIAN BIOSCIENCE INC | 38,021 | $567K | 0.0% | $15.74 | — | COM | 589584101 |
| — | KANSAS CITY SOUTHERN | 5,000 | $566K | 0.0% | $95.72 | — | Put | 485170302 |
| ALDX | ALDEYRA THERAPEUTICS INC | 40,929 | $565K | 0.0% | $8.11 | 0.0% | COM | 01438T106 |
| ULTA | ULTA BEAUTY INC | 2,000 | $564K | 0.0% | $255.03 | 0.0% | Call | 90384S303 |
| — | DASEKE INC | 70,308 | $564K | 0.0% | $8.02 | — | COM | 23753F107 |
| EME | EMCOR GROUP INC | 7,495 | $563K | 0.0% | $74.99 | 0.0% | COM | 29084Q100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,500 | $562K | 0.0% | $147.24 | 0.0% | Call | 78410G104 |
| SYNA | SYNAPTICS INC | 12,300 | $561K | 0.0% | $47.57 | 0.0% | Put | 87157D109 |
| IDCC | INTERDIGITAL INC | 7,000 | $560K | 0.0% | $81.96 | 0.0% | Put | 45867G101 |
| — | J ALEXANDERS HLDGS INC | 47,073 | $560K | 0.0% | $11.90 | — | COM | 46609J106 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $559K | 0.0% | $47.33 | -6.6% | COM NEW | 026874784 |
| — | SEAGATE TECHNOLOGY PLC | 11,800 | $559K | 0.0% | $47.35 | — | Put | G7945M107 |
| — | DISH NETWORK CORP | 15,600 | $558K | 0.0% | $35.76 | — | Call | 25470M109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,018 | $558K | 0.0% | $47.25 | 0.0% | CL A COM | 71742Q106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,000 | $555K | 0.0% | $32.33 | 0.0% | COM | 89214P109 |
| ES | EVERSOURCE ENERGY | 9,000 | $553K | 0.0% | $47.16 | 0.0% | Put | 30040W108 |
| PH | PARKER HANNIFIN CORP | 3,000 | $552K | 0.0% | $152.75 | +0.6% | Put | 701094104 |
| — | OCWEN FINL CORP | 140,193 | $552K | 0.0% | $3.70 | — | COM NEW | 675746309 |
| O | REALTY INCOME CORP | 9,700 | $552K | 0.0% | $36.75 | +5.2% | Call | 756109104 |
| ABR | ARBOR RLTY TR INC | 48,004 | $551K | 0.0% | $8.30 | — | COM | 038923108 |
| JCI | JOHNSON CTLS INTL PLC | 15,700 | $550K | 0.0% | — | — | Put | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,100 | $548K | 0.0% | $124.47 | +28.7% | Put | 989207105 |
| — | VERASTEM INC | 75,302 | $546K | 0.0% | $7.25 | — | COM | 92337C104 |
| DTE | DTE ENERGY CO | 5,000 | $546K | 0.0% | $67.02 | +8.6% | Put | 233331107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,800 | $545K | 0.0% | $73.11 | +7.2% | Put | 780087102 |
| — | RED HAT INC | 4,000 | $545K | 0.0% | $136.06 | — | Put | 756577102 |
| HOG | HARLEY DAVIDSON INC | 12,000 | $544K | 0.0% | $43.27 | +0.3% | Call | 412822108 |
| HOG | HARLEY DAVIDSON INC | 12,000 | $544K | 0.0% | $43.27 | +0.3% | Put | 412822108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,800 | $544K | 0.0% | $30.84 | +4.6% | Put | 136069101 |
| — | NATIONAL OILWELL VARCO INC | 12,600 | $543K | 0.0% | — | — | Call | 637071101 |
| SSYS | STRATASYS LTD | 23,500 | $543K | 0.0% | $22.53 | 0.0% | Put | M85548101 |
| BTU | PEABODY ENERGY CORP NEW | 15,200 | $542K | 0.0% | $27.69 | +35.7% | Call | 704551100 |
| WSBC | WESBANCO INC | 12,140 | $541K | 0.0% | $46.46 | +3.0% | COM | 950810101 |
| CNX | CNX RESOURCES CORPORATION | 37,800 | $541K | 0.0% | — | — | Put | 12653C108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67,390 | $541K | 0.0% | $8.03 | — | SPONSORED ADR | 86562M209 |
| TEX | TEREX CORP NEW | 13,500 | $539K | 0.0% | — | — | Call | 880779103 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,458 | $539K | 0.0% | $32.75 | — | COM | 681936100 |
| CIVB | CIVISTA BANCSHARES INC | 22,312 | $537K | 0.0% | $19.15 | +2.7% | COM NO PAR | 178867107 |
| HCI | HCI GROUP INC | 12,281 | $537K | 0.0% | $41.39 | 0.0% | COM | 40416E103 |
| FC | FRANKLIN COVEY CO | 22,515 | $532K | 0.0% | $24.75 | +0.7% | COM | 353469109 |
| TTEK | TETRA TECH INC NEW | 7,767 | $530K | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| — | JUST ENERGY GROUP INC | 171,060 | $530K | 0.0% | $3.10 | — | COM | 48213W101 |
| CRVL | CORVEL CORP | 8,787 | $529K | 0.0% | $17.59 | +9.6% | COM | 221006109 |
| — | EMERALD EXPOSITIONS EVENTS I | 32,121 | $529K | 0.0% | $16.47 | — | COM | 29103B100 |
| CHDN | CHURCHILL DOWNS INC | 1,900 | $528K | 0.0% | $45.98 | 0.0% | Put | 171484108 |
| — | EXPRESS INC | 47,700 | $528K | 0.0% | — | — | Put | 30219E103 |
| EBAY | EBAY INC | 16,000 | $528K | 0.0% | $33.62 | -8.3% | Call | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,000 | $528K | 0.0% | $39.56 | +2.9% | Call | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 3,600 | $527K | 0.0% | $116.93 | -1.5% | Call | 854502101 |
| — | PARSLEY ENERGY INC | 18,000 | $527K | 0.0% | $29.34 | — | Put | 701877102 |
| HAS | HASBRO INC | 5,000 | $526K | 0.0% | $67.44 | +13.6% | Put | 418056107 |
| PGR | PROGRESSIVE CORP OHIO | 7,400 | $526K | 0.0% | $49.82 | +1.8% | Put | 743315103 |
| MAC | MACERICH CO | 9,500 | $525K | 0.0% | $56.83 | — | Put | 554382101 |
| DXPE | DXP ENTERPRISES INC NEW | 13,110 | $525K | 0.0% | $36.04 | +20.9% | COM NEW | 233377407 |
| WASH | WASHINGTON TR BANCORP | 9,471 | $524K | 0.0% | $36.28 | +5.8% | COM | 940610108 |
| FMC | F M C CORP | 6,000 | $523K | 0.0% | — | — | Call | 302491303 |
| — | RESOLUTE ENERGY CORP | 13,800 | $522K | 0.0% | $37.80 | — | Call | 76116A306 |
| HCKT | HACKETT GROUP INC | 25,844 | $521K | 0.0% | $16.44 | +13.2% | COM | 404609109 |
| — | INDEPENDENCE CONTRACT DRIL I | 105,537 | $521K | 0.0% | $4.77 | — | COM | 453415309 |
| PTC | PTC INC | 4,900 | $520K | 0.0% | $97.72 | 0.0% | Put | 69370C100 |
| SSYS | STRATASYS LTD | 22,500 | $520K | 0.0% | $22.53 | 0.0% | Call | M85548101 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $519K | 0.0% | $109.87 | 0.0% | Put | 89417E109 |
| XYL | XYLEM INC | 6,500 | $519K | 0.0% | — | — | Call | 98419M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,000 | $517K | 0.0% | $51.78 | 0.0% | Put | G66721104 |
| TWIN | TWIN DISC INC | 22,417 | $516K | 0.0% | $24.53 | +0.1% | COM | 901476101 |
| — | COVANTA HLDG CORP | 31,729 | $516K | 0.0% | $16.26 | — | COM | 22282E102 |
| VLGEA | VILLAGE SUPER MKT INC | 18,883 | $514K | 0.0% | $30.51 | -5.8% | CL A NEW | 927107409 |
| DNOW | NOW INC | 30,988 | $513K | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| AER | AERCAP HOLDINGS NV | 8,900 | $512K | 0.0% | — | — | Put | N00985106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $512K | 0.0% | $123.69 | 0.0% | Call | 91307C102 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,656 | $511K | 0.0% | $27.25 | 0.0% | COM | G8807B106 |
| — | CEDAR REALTY TRUST INC | 109,662 | $511K | 0.0% | $4.93 | — | COM NEW | 150602209 |
| NTRS | NORTHERN TR CORP | 5,000 | $511K | 0.0% | $85.45 | +0.2% | Put | 665859104 |
| HSIC | SCHEIN HENRY INC | 6,000 | $510K | 0.0% | — | — | Call | 806407102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,800 | $508K | 0.0% | — | — | Put | 03524A108 |
| CSIQ | CANADIAN SOLAR INC | 34,800 | $505K | 0.0% | $13.77 | 0.0% | Put | 136635109 |
| CNX | CNX RESOURCES CORPORATION | 35,200 | $504K | 0.0% | — | — | Call | 12653C108 |
| SOHU | SOHU COM LTD | 25,300 | $503K | 0.0% | $19.88 | — | Call | 83410S108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,400 | $503K | 0.0% | — | — | Put | G5480U104 |
| SEE | SEALED AIR CORP NEW | 12,500 | $502K | 0.0% | — | — | Put | 81211K100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,300 | $502K | 0.0% | $65.97 | +32.0% | COM | 450056106 |
| UTMD | UTAH MED PRODS INC | 5,310 | $500K | 0.0% | $82.27 | +16.1% | COM | 917488108 |
| ICF | ISHARES TR | 5,000 | $500K | 0.0% | $101.32 | — | COHEN STEER REIT | 464287564 |
| AEE | AMEREN CORP | 7,900 | $499K | 0.0% | $46.22 | +10.5% | Call | 023608102 |
| MHO | M/I HOMES INC | 20,847 | $499K | 0.0% | $25.95 | 0.0% | COM | 55305B101 |
| OSBC | OLD SECOND BANCORP INC ILL | 32,216 | $498K | 0.0% | $13.83 | +1.6% | COM | 680277100 |
| — | ACHAOGEN INC | 124,908 | $498K | 0.0% | $3.99 | — | COM | 004449104 |
| WINA | WINMARK CORP | 2,992 | $497K | 0.0% | $139.12 | +9.5% | COM | 974250102 |
| — | ESSENDANT INC | 38,630 | $495K | 0.0% | $15.18 | — | COM | 296689102 |
| PKG | PACKAGING CORP AMER | 4,500 | $494K | 0.0% | $94.23 | -4.5% | Put | 695156109 |
| NRIM | NORTHRIM BANCORP INC | 11,879 | $494K | 0.0% | $5.34 | +48.2% | COM | 666762109 |
| — | ELLIS PERRY INTL INC | 18,089 | $494K | 0.0% | $21.10 | — | COM | 288853104 |
| RUN | SUNRUN INC | 39,600 | $493K | 0.0% | $13.84 | 0.0% | Call | 86771W105 |
| — | FTD COS INC | 187,263 | $493K | 0.0% | $2.63 | — | COM | 30281V108 |
| — | BED BATH & BEYOND INC | 32,781 | $492K | 0.0% | $20.76 | — | COM | 075896100 |
| — | ENDURANCE INTL GROUP HLDGS I | 55,862 | $492K | 0.0% | $8.81 | — | COM | 29272B105 |
| URBN | URBAN OUTFITTERS INC | 12,000 | $491K | 0.0% | $29.84 | +50.7% | Call | 917047102 |
| DHX | DHI GROUP INC | 234,033 | $491K | 0.0% | $2.11 | 0.0% | COM | 23331S100 |
| CASY | CASEYS GEN STORES INC | 3,800 | $491K | 0.0% | $109.30 | 0.0% | Call | 147528103 |
| — | FRONTIER COMMUNICATIONS CORP | 75,487 | $490K | 0.0% | $6.49 | — | COM NEW | 35906A306 |
| — | CSS INDS INC | 34,429 | $490K | 0.0% | $17.27 | — | COM | 125906107 |
| IMMR | IMMERSION CORP | 46,371 | $490K | 0.0% | $12.09 | +3.4% | COM | 452521107 |
| BURL | BURLINGTON STORES INC | 3,000 | $489K | 0.0% | $118.64 | +34.5% | Put | 122017106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,563 | $489K | 0.0% | $23.51 | — | COM | 014491104 |
| HY | HYSTER YALE MATLS HANDLING I | 7,934 | $488K | 0.0% | $51.22 | 0.0% | CL A | 449172105 |
| SPOK | SPOK HLDGS INC | 31,662 | $488K | 0.0% | $15.11 | 0.0% | COM | 84863T106 |
| THFF | FIRST FINL CORP IND | 9,714 | $488K | 0.0% | $34.44 | +15.6% | COM | 320218100 |
| — | IMMUNE DESIGN CORP | 140,919 | $486K | 0.0% | $3.45 | — | COM | 45252L103 |
| LEA | LEAR CORP | 3,345 | $485K | 0.0% | $147.10 | 0.0% | COM NEW | 521865204 |
| GGB | GERDAU S A | 115,104 | $485K | 0.0% | $4.21 | — | SPON ADR REP PFD | 373737105 |
| MBWM | MERCANTILE BANK CORP | 14,502 | $484K | 0.0% | $26.00 | +1.6% | COM | 587376104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,927 | $484K | 0.0% | $112.25 | 0.0% | COM NEW | 25264R207 |
| ACTG | ACACIA RESH CORP | 151,355 | $484K | 0.0% | $4.46 | -16.7% | ACACIA TCH COM | 003881307 |
| — | MONEYGRAM INTL INC | 90,455 | $484K | 0.0% | $5.35 | — | COM NEW | 60935Y208 |
| — | CBTX INC | 13,579 | $483K | 0.0% | $35.57 | — | COM | 12481V104 |
| — | ACER THERAPEUTICS INC | 15,634 | $482K | 0.0% | $30.83 | — | COM | 00444P108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,000 | $481K | 0.0% | — | — | Put | 681116109 |
| — | INTEVAC INC | 92,367 | $480K | 0.0% | $5.71 | — | COM | 461148108 |
| — | FIRST DEFIANCE FINL CORP | 15,900 | $479K | 0.0% | $30.13 | — | COM | 32006W106 |
| MIDD | MIDDLEBY CORP | 3,700 | $479K | 0.0% | — | — | Put | 596278101 |
| WY | WEYERHAEUSER CO | 14,800 | $478K | 0.0% | $25.75 | +0.6% | Call | 962166104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,200 | $477K | 0.0% | $44.27 | +22.3% | Call | 238337109 |
| — | CIT GROUP INC | 9,200 | $475K | 0.0% | — | — | Call | 125581801 |
| LNC | LINCOLN NATL CORP IND | 7,000 | $474K | 0.0% | $48.20 | -1.3% | Call | 534187109 |
| — | CTRIP COM INTL LTD | 12,700 | $472K | 0.0% | — | — | Call | 22943F100 |
| — | SOTHEBYS | 9,600 | $472K | 0.0% | $51.31 | — | Call | 835898107 |
| KBH | KB HOME | 19,700 | $471K | 0.0% | $22.60 | 0.0% | Call | 48666K109 |
| — | NEW RELIC INC | 5,000 | $471K | 0.0% | $94.23 | — | Call | 64829B100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,000 | $471K | 0.0% | — | — | Put | 024061103 |
| AVAV | AEROVIRONMENT INC | 4,200 | $471K | 0.0% | — | — | Call | 008073108 |
| ALV | AUTOLIV INC | 5,436 | $471K | 0.0% | $79.66 | 0.0% | COM | 052800109 |
| TSQ | TOWNSQUARE MEDIA INC | 59,991 | $470K | 0.0% | $7.72 | +1.7% | CL A | 892231101 |
| SWK | STANLEY BLACK & DECKER INC | 3,200 | $469K | 0.0% | $116.93 | -1.5% | Put | 854502101 |
| XLP | SELECT SECTOR SPDR TR | 8,700 | $469K | 0.0% | $53.93 | — | Put | 81369Y308 |
| — | SKECHERS U S A INC | 16,800 | $469K | 0.0% | $38.40 | — | Call | 830566105 |
| — | TORCHMARK CORP | 5,400 | $468K | 0.0% | — | — | Call | 891027104 |
| ADSK | AUTODESK INC | 3,000 | $468K | 0.0% | $141.03 | +0.1% | Put | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $467K | 0.0% | $87.05 | +1.6% | Put | 911312106 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,200 | $466K | 0.0% | $28.52 | 0.0% | Put | 405217100 |
| ANF | ABERCROMBIE & FITCH CO | 22,000 | $465K | 0.0% | — | — | Call | 002896207 |
| — | CIT GROUP INC | 9,000 | $464K | 0.0% | — | — | Put | 125581801 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,570 | $463K | 0.0% | $33.22 | 0.0% | COM | 91388P105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,307 | $462K | 0.0% | $30.14 | 0.0% | COM CL A | 32055Y201 |
| EBAY | EBAY INC | 14,000 | $462K | 0.0% | $33.62 | -8.3% | Put | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,600 | $460K | 0.0% | $124.47 | +28.7% | Call | 989207105 |
| THO | THOR INDS INC | 5,500 | $460K | 0.0% | $86.64 | -5.9% | Put | 885160101 |
| NRG | NRG ENERGY INC | 12,300 | $460K | 0.0% | $19.72 | +41.3% | Put | 629377508 |
| — | NEOPHOTONICS CORP | 55,423 | $460K | 0.0% | $8.30 | — | COM | 64051T100 |
| — | EXPRESS INC | 41,500 | $459K | 0.0% | — | — | Call | 30219E103 |
| WING | WINGSTOP INC | 6,700 | $457K | 0.0% | $60.12 | 0.0% | Put | 974155103 |
| ADUS | ADDUS HOMECARE CORP | 6,500 | $456K | 0.0% | $43.28 | +49.6% | COM | 006739106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,100 | $456K | 0.0% | — | — | Put | 83417M104 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $455K | 0.0% | $138.64 | 0.0% | Call | 824348106 |
| EVH | EVOLENT HEALTH INC | 16,000 | $454K | 0.0% | $23.85 | 0.0% | CL A | 30050B101 |
| ESE | ESCO TECHNOLOGIES INC | 6,676 | $454K | 0.0% | $55.90 | +13.0% | COM | 296315104 |
| — | ATENTO S A | 60,429 | $453K | 0.0% | $7.50 | — | SHS | L0427L105 |
| ALLE | ALLEGION PUB LTD CO | 5,000 | $453K | 0.0% | — | — | Put | G0176J109 |
| — | KANSAS CITY SOUTHERN | 4,000 | $453K | 0.0% | $95.72 | — | Call | 485170302 |
| — | STAMPS COM INC | 2,000 | $452K | 0.0% | $224.98 | — | Call | 852857200 |
| CLX | CLOROX CO DEL | 3,000 | $451K | 0.0% | — | — | Put | 189054109 |
| — | CTI BIOPHARMA CORP | 208,810 | $451K | 0.0% | $2.16 | — | COM NEW | 12648L601 |
| AZREF | AZURE PWR GLOBAL LTD | 27,851 | $451K | 0.0% | $15.19 | 0.0% | SHS | V0393H103 |
| WELL | WELLTOWER INC | 7,000 | $450K | 0.0% | — | — | Call | 95040Q104 |
| URBN | URBAN OUTFITTERS INC | 11,000 | $450K | 0.0% | $29.84 | +50.7% | Put | 917047102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,600 | $450K | 0.0% | $41.95 | 0.0% | Put | 34964C106 |
| OLP | ONE LIBERTY PPTYS INC | 16,156 | $449K | 0.0% | $23.04 | — | COM | 682406103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,212 | $448K | 0.0% | $33.26 | 0.0% | ORD | G36738105 |
| — | VARIAN MED SYS INC | 4,000 | $448K | 0.0% | $111.93 | — | Call | 92220P105 |
| FDS | FACTSET RESH SYS INC | 2,000 | $447K | 0.0% | — | — | Call | 303075105 |
| — | HCP INC | 17,000 | $447K | 0.0% | — | — | Put | 40414L109 |
| — | NXSTAGE MEDICAL INC | 16,015 | $447K | 0.0% | $27.91 | — | COM | 67072V103 |
| — | EPIZYME INC | 42,021 | $445K | 0.0% | $10.59 | — | COM | 29428V104 |
| — | CITRIX SYS INC | 4,000 | $445K | 0.0% | $103.77 | — | Put | 177376100 |
| BEN | FRANKLIN RES INC | 14,600 | $444K | 0.0% | $23.16 | -1.5% | Put | 354613101 |
| — | ENZO BIOCHEM INC | 107,739 | $444K | 0.0% | $5.77 | — | COM | 294100102 |
| — | RED LION HOTELS CORP | 35,524 | $444K | 0.0% | $10.96 | — | COM | 756764106 |
| CHDN | CHURCHILL DOWNS INC | 1,600 | $444K | 0.0% | $45.98 | 0.0% | Call | 171484108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,000 | $444K | 0.0% | — | — | Call | 03823U102 |
| MED | MEDIFAST INC | 2,000 | $443K | 0.0% | — | — | Call | 58470H101 |
| NOAH | NOAH HLDGS LTD | 10,518 | $443K | 0.0% | $42.12 | — | SPON ADS CL A | 65487X102 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,330 | $443K | 0.0% | $28.52 | 0.0% | COM | 405217100 |
| FONR | FONAR CORP | 17,736 | $442K | 0.0% | $27.09 | -3.4% | COM NEW | 344437405 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $442K | 0.0% | — | — | Put | 10922N103 |
| — | PDC ENERGY INC | 9,000 | $441K | 0.0% | — | — | Put | 69327R101 |
| MIDD | MIDDLEBY CORP | 3,400 | $440K | 0.0% | — | — | Call | 596278101 |
| HSY | HERSHEY CO | 4,300 | $439K | 0.0% | $79.45 | +4.6% | Call | 427866108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,051 | $439K | 0.0% | $13.80 | 0.0% | COM | 37364X109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 75,056 | $439K | 0.0% | $5.44 | 0.0% | COM | 84920Y106 |
| TPB | TURNING PT BRANDS INC | 10,519 | $436K | 0.0% | $35.14 | 0.0% | COM | 90041L105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,000 | $436K | 0.0% | — | — | Call | 024061103 |
| — | TUPPERWARE BRANDS CORP | 13,000 | $435K | 0.0% | $33.43 | — | Put | 899896104 |
| — | AMERICAN SOFTWARE INC | 35,847 | $435K | 0.0% | $14.51 | — | CL A | 029683109 |
| IVZ | INVESCO LTD | 19,000 | $435K | 0.0% | $17.49 | 0.0% | Put | G491BT108 |
| — | MTS SYS CORP | 7,943 | $435K | 0.0% | $53.01 | — | COM | 553777103 |
| — | AQUINOX PHARMACEUTICALS INC | 148,124 | $434K | 0.0% | $2.93 | — | COM | 03842B101 |
| — | AQUA AMERICA INC | 11,755 | $434K | 0.0% | $36.92 | — | COM | 03836W103 |
| PWR | QUANTA SVCS INC | 13,000 | $434K | 0.0% | $33.38 | 0.0% | Call | 74762E102 |
| LNC | LINCOLN NATL CORP IND | 6,400 | $433K | 0.0% | $48.20 | -1.3% | Put | 534187109 |
| JBL | JABIL INC | 16,000 | $433K | 0.0% | — | — | Call | 466313103 |
| — | CIVEO CORP CDA | 103,837 | $431K | 0.0% | $4.15 | — | COM | 17878Y108 |
| — | CONNECTICUT WTR SVC INC | 6,203 | $430K | 0.0% | $69.32 | — | COM | 207797101 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,456 | $430K | 0.0% | $38.63 | — | COM | 024835100 |
| — | KEMET CORP | 23,200 | $430K | 0.0% | $20.69 | — | Call | 488360207 |
| VECO | VEECO INSTRS INC DEL | 41,836 | $429K | 0.0% | $15.65 | -20.0% | COM | 922417100 |
| LGIH | LGI HOMES INC | 9,000 | $427K | 0.0% | — | — | Put | 50187T106 |
| — | L3 TECHNOLOGIES INC | 2,000 | $425K | 0.0% | $203.77 | — | Put | 502413107 |
| RAIL | FREIGHTCAR AMER INC | 26,365 | $424K | 0.0% | $15.94 | +8.1% | COM | 357023100 |
| — | CARBO CERAMICS INC | 58,370 | $423K | 0.0% | $9.17 | — | COM | 140781105 |
| — | FLY LEASING LTD | 29,963 | $422K | 0.0% | $14.08 | — | SPONSORED ADR | 34407D109 |
| PRQR | PROQR THRAPEUTICS N V | 21,688 | $420K | 0.0% | $10.63 | 0.0% | SHS EURO | N71542109 |
| BXP | BOSTON PROPERTIES INC | 3,404 | $419K | 0.0% | $90.29 | 0.0% | COM | 101121101 |
| — | GARRISON CAP INC | 50,518 | $418K | 0.0% | $12.05 | — | COM | 366554103 |
| — | DOMTAR CORP | 8,000 | $417K | 0.0% | $41.64 | — | Call | 257559203 |
| — | VOXX INTL CORP | 80,003 | $416K | 0.0% | $5.20 | — | CL A | 91829F104 |
| — | GRUBHUB INC | 3,000 | $416K | 0.0% | $136.18 | — | Put | 400110102 |
| AGO | ASSURED GUARANTY LTD | 9,800 | $414K | 0.0% | $34.96 | 0.0% | Put | G0585R106 |
| — | RAYTHEON CO | 2,000 | $413K | 0.0% | $202.71 | — | Call | 755111507 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,700 | $413K | 0.0% | $118.20 | 0.0% | Put | 57164Y107 |
| LEG | LEGGETT & PLATT INC | 9,400 | $412K | 0.0% | $45.85 | -1.9% | Call | 524660107 |
| — | EBIX INC | 5,200 | $412K | 0.0% | — | — | Put | 278715206 |
| SAN | BANCO SANTANDER SA | 82,149 | $411K | 0.0% | $5.00 | — | ADR | 05964H105 |
| KIM | KIMCO RLTY CORP | 24,562 | $411K | 0.0% | $11.76 | 0.0% | COM | 49446R109 |
| WING | WINGSTOP INC | 6,000 | $410K | 0.0% | $60.12 | 0.0% | Call | 974155103 |
| HOLX | HOLOGIC INC | 10,000 | $410K | 0.0% | $40.42 | 0.0% | Call | 436440101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,000 | $410K | 0.0% | $41.75 | 0.0% | Call | 74251V102 |
| IYT | ISHARES TR | 2,000 | $409K | 0.0% | $187.02 | — | Call | 464287192 |
| — | RED HAT INC | 3,000 | $409K | 0.0% | $136.06 | — | Call | 756577102 |
| WEC | WEC ENERGY GROUP INC | 6,100 | $407K | 0.0% | $52.73 | 0.0% | Call | 92939U106 |
| — | MATCH GROUP INC | 7,000 | $405K | 0.0% | $57.91 | — | Call | 57665R106 |
| GTY | GETTY RLTY CORP NEW | 14,192 | $405K | 0.0% | $28.09 | — | COM | 374297109 |
| TZOO | TRAVELZOO | 34,181 | $405K | 0.0% | $14.23 | 0.0% | COM NEW | 89421Q205 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $404K | 0.0% | $378.49 | 0.0% | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $404K | 0.0% | $378.49 | 0.0% | Call | 75886F107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,800 | $403K | 0.0% | $60.88 | 0.0% | Put | 76131D103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,000 | $402K | 0.0% | $51.78 | 0.0% | Call | G66721104 |
| THC | TENET HEALTHCARE CORP | 14,104 | $401K | 0.0% | $33.02 | 0.0% | COM NEW | 88033G407 |
| NWE | NORTHWESTERN CORP | 6,837 | $401K | 0.0% | $39.54 | +9.1% | COM NEW | 668074305 |
| PLPC | PREFORMED LINE PRODS CO | 5,704 | $401K | 0.0% | $74.17 | +11.1% | COM | 740444104 |
| FFIV | F5 NETWORKS INC | 2,000 | $399K | 0.0% | $166.71 | +9.8% | Put | 315616102 |
| — | VECTOR GROUP LTD | 28,981 | $399K | 0.0% | $13.77 | — | COM | 92240M108 |
| TNET | TRINET GROUP INC | 7,074 | $398K | 0.0% | $35.79 | +53.0% | COM | 896288107 |
| — | CORNERSTONE ONDEMAND INC | 7,000 | $397K | 0.0% | $56.75 | — | Put | 21925Y103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,000 | $397K | 0.0% | $44.27 | +22.3% | Put | 238337109 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $396K | 0.0% | $52.93 | 0.0% | Call | G81276100 |
| — | SK TELECOM LTD | 14,143 | $394K | 0.0% | $27.86 | — | SPONSORED ADR | 78440P108 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $394K | 0.0% | — | — | Put | 969904101 |
| PETS | PETMED EXPRESS INC | 11,900 | $393K | 0.0% | $37.37 | 0.0% | Call | 716382106 |
| — | MERUS N V | 19,889 | $393K | 0.0% | $19.76 | — | COM | N5749R100 |
| NATH | NATHANS FAMOUS INC NEW | 4,764 | $393K | 0.0% | $78.01 | +17.6% | COM | 632347100 |
| POST | POST HLDGS INC | 4,000 | $392K | 0.0% | — | — | Call | 737446104 |
| — | TRONC INC | 24,000 | $392K | 0.0% | $16.33 | — | COM | 89703P107 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,800 | $391K | 0.0% | — | — | Call | 65336K103 |
| NGS | NATURAL GAS SERVICES GROUP | 18,551 | $391K | 0.0% | $21.85 | 0.0% | COM | 63886Q109 |
| — | TIFFANY & CO NEW | 3,030 | $391K | 0.0% | $129.04 | — | COM | 886547108 |
| DLAPQ | DELTA APPAREL INC | 21,943 | $390K | 0.0% | $18.68 | -4.1% | COM | 247368103 |
| — | FORTUNA SILVER MINES INC | 89,260 | $390K | 0.0% | $5.64 | — | COM | 349915108 |
| — | SL GREEN RLTY CORP | 4,000 | $390K | 0.0% | — | — | Put | 78440X101 |
| — | TERRITORIAL BANCORP INC | 13,159 | $389K | 0.0% | $29.56 | — | COM | 88145X108 |
| — | VANECK VECTORS ETF TR | 15,440 | $389K | 0.0% | $25.19 | — | OIL SVCS ETF | 92189F718 |
| IVZ | INVESCO LTD | 17,000 | $389K | 0.0% | $17.49 | 0.0% | Call | G491BT108 |
| — | RIGNET INC | 19,049 | $388K | 0.0% | $13.04 | — | COM | 766582100 |
| IWS | ISHARES TR | 4,273 | $386K | 0.0% | $89.61 | — | RUS MDCP VAL ETF | 464287473 |
| PHM | PULTE GROUP INC | 15,600 | $386K | 0.0% | $26.11 | 0.0% | Call | 745867101 |
| — | NUANCE COMMUNICATIONS INC | 22,258 | $386K | 0.0% | $17.34 | — | COM | 67020Y100 |
| — | DISH NETWORK CORP | 10,800 | $386K | 0.0% | $35.76 | — | Put | 25470M109 |
| MRCC | MONROE CAP CORP | 28,440 | $386K | 0.0% | $5.48 | +1.1% | COM | 610335101 |
| — | CALITHERA BIOSCIENCES INC | 73,417 | $385K | 0.0% | $5.24 | — | COM | 13089P101 |
| CINF | CINCINNATI FINL CORP | 5,000 | $384K | 0.0% | $60.86 | +1.1% | Put | 172062101 |
| — | MIDSTATES PETE CO INC | 42,540 | $379K | 0.0% | $8.91 | — | COM PAR | 59804T407 |
| CPK | CHESAPEAKE UTILS CORP | 4,500 | $378K | 0.0% | $61.34 | +20.6% | COM | 165303108 |
| MDLZ | MONDELEZ INTL INC | 8,800 | $378K | 0.0% | $35.72 | -0.4% | Put | 609207105 |
| FORR | FORRESTER RESH INC | 8,236 | $378K | 0.0% | $45.61 | 0.0% | COM | 346563109 |
| — | PFSWEB INC | 51,024 | $378K | 0.0% | $8.18 | — | COM NEW | 717098206 |
| — | NEW RELIC INC | 4,000 | $377K | 0.0% | $94.23 | — | Put | 64829B100 |
| — | SKECHERS U S A INC | 13,500 | $377K | 0.0% | $38.40 | — | Put | 830566105 |
| — | PCSB FINL CORP | 18,503 | $376K | 0.0% | $20.32 | — | COM | 69324R104 |
| — | PANDORA MEDIA INC | 39,300 | $374K | 0.0% | $7.83 | — | Call | 698354107 |
| HUM | HUMANA INC | 1,100 | $372K | 0.0% | $303.88 | +0.3% | Call | 444859102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 75,283 | $369K | 0.0% | $3.26 | 0.0% | CL A | 29382R107 |
| — | DUNKIN BRANDS GROUP INC | 5,000 | $369K | 0.0% | — | — | Put | 265504100 |
| — | 2U INC | 4,900 | $368K | 0.0% | — | — | Call | 90214J101 |
| — | IMMUNOGEN INC | 38,871 | $368K | 0.0% | $9.47 | — | COM | 45253H101 |
| — | AVID BIOSERVICES INC | 53,619 | $368K | 0.0% | $6.86 | — | COM | 05368M106 |
| — | U S CONCRETE INC | 8,000 | $367K | 0.0% | — | — | Put | 90333L201 |
| DGX | QUEST DIAGNOSTICS INC | 3,400 | $367K | 0.0% | $94.62 | 0.0% | Call | 74834L100 |
| SB | SAFE BULKERS INC | 127,031 | $366K | 0.0% | $3.08 | 0.0% | COM | Y7388L103 |
| SBLK | STAR BULK CARRIERS CORP | 25,323 | $366K | 0.0% | $12.95 | 0.0% | SHS PAR | Y8162K204 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 32,087 | $366K | 0.0% | $4.65 | 0.0% | COM | 44045A102 |
| JCI | JOHNSON CTLS INTL PLC | 10,400 | $364K | 0.0% | — | — | Call | G51502105 |
| — | TREEHOUSE FOODS INC | 7,600 | $364K | 0.0% | $47.85 | — | Call | 89469A104 |
| DY | DYCOM INDS INC | 4,300 | $364K | 0.0% | — | — | Put | 267475101 |
| KEY | KEYCORP NEW | 18,200 | $362K | 0.0% | $14.59 | +0.4% | Call | 493267108 |
| EPC | EDGEWELL PERS CARE CO | 7,800 | $361K | 0.0% | — | — | Call | 28035Q102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,796 | $361K | 0.0% | $45.07 | +6.5% | COM | 293712105 |
| — | HALCON RES CORP | 80,529 | $360K | 0.0% | $4.47 | — | COM PAR NEW | 40537Q605 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 53,897 | $359K | 0.0% | $10.78 | 0.0% | COM | 218683100 |
| JBLU | JETBLUE AIRWAYS CORP | 18,513 | $358K | 0.0% | $18.96 | 0.0% | COM | 477143101 |
| — | GRACE W R & CO DEL NEW | 5,000 | $357K | 0.0% | — | — | Call | 38388F108 |
| — | GRACE W R & CO DEL NEW | 5,000 | $357K | 0.0% | — | — | Put | 38388F108 |
| GWW | GRAINGER W W INC | 1,000 | $357K | 0.0% | — | — | Put | 384802104 |
| RM | REGIONAL MGMT CORP | 12,390 | $357K | 0.0% | $27.51 | 0.0% | COM | 75902K106 |
| — | PDVWIRELESS INC | 10,471 | $355K | 0.0% | $33.90 | — | COM | 69290R104 |
| YUMC | YUM CHINA HLDGS INC | 10,100 | $355K | 0.0% | $35.63 | 0.0% | Call | 98850P109 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $355K | 0.0% | $49.82 | +1.8% | Call | 743315103 |
| CWH | CAMPING WORLD HLDGS INC | 16,600 | $354K | 0.0% | — | — | Put | 13462K109 |
| — | AGENUS INC | 164,372 | $352K | 0.0% | $2.14 | — | COM NEW | 00847G705 |
| TG | TREDEGAR CORP | 16,275 | $352K | 0.0% | $12.42 | +9.2% | COM | 894650100 |
| CULP | CULP INC | 14,547 | $352K | 0.0% | $24.57 | -10.2% | COM | 230215105 |
| ANGO | ANGIODYNAMICS INC | 16,081 | $350K | 0.0% | $22.21 | 0.0% | COM | 03475V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $350K | 0.0% | — | — | Call | 03524A108 |
| — | DESTINATION MATERNITY CORP | 74,898 | $349K | 0.0% | $4.66 | — | COM | 25065D100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,507 | $349K | 0.0% | $13.59 | 0.0% | COM | 01988P108 |
| GHG | GREENTREE HOSPITALTY GROUP L | 27,400 | $348K | 0.0% | $12.70 | — | SPONSORED ADS | 39579V100 |
| — | CAPITAL PRODUCT PARTNERS L P | 125,058 | $348K | 0.0% | $2.78 | — | COM UNIT LP | Y11082107 |
| LKQ | LKQ CORP | 11,000 | $348K | 0.0% | $29.85 | -0.0% | Call | 501889208 |
| HSY | HERSHEY CO | 3,400 | $347K | 0.0% | $79.45 | +4.6% | Put | 427866108 |
| DY | DYCOM INDS INC | 4,100 | $347K | 0.0% | — | — | Call | 267475101 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,136 | $346K | 0.0% | $8.94 | 0.0% | COM | 00972D105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,100 | $346K | 0.0% | $118.20 | 0.0% | Call | 57164Y107 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,400 | $346K | 0.0% | $54.06 | — | KBW BK | 46138E628 |
| — | TUPPERWARE BRANDS CORP | 10,319 | $345K | 0.0% | $33.43 | — | COM | 899896104 |
| AER | AERCAP HOLDINGS NV | 6,000 | $345K | 0.0% | — | — | Call | N00985106 |
| PCH | POTLATCHDELTIC CORPORATION | 8,402 | $344K | 0.0% | $49.82 | — | COM | 737630103 |
| — | DOMTAR CORP | 6,600 | $344K | 0.0% | $41.64 | — | Put | 257559203 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,442 | $343K | 0.0% | $25.52 | — | COM CL A | G5269C101 |
| — | WPX ENERGY INC | 17,000 | $342K | 0.0% | $20.12 | — | Call | 98212B103 |
| SLRC | SOLAR CAP LTD | 15,992 | $342K | 0.0% | $10.36 | 0.0% | COM | 83413U100 |
| HRB | BLOCK H & R INC | 13,300 | $342K | 0.0% | $19.02 | 0.0% | Put | 093671105 |
| — | CONTINENTAL RESOURCES INC | 5,000 | $341K | 0.0% | $57.51 | — | Put | 212015101 |
| — | BIOTIME INC | 144,861 | $340K | 0.0% | $2.35 | — | COM | 09066L105 |
| IRBTQ | IROBOT CORP | 3,097 | $340K | 0.0% | $94.08 | 0.0% | COM | 462726100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 57,023 | $339K | 0.0% | $5.94 | — | CL A | 18451C109 |
| — | STAMPS COM INC | 1,500 | $339K | 0.0% | $224.98 | — | Put | 852857200 |
| WEC | WEC ENERGY GROUP INC | 5,082 | $339K | 0.0% | $52.73 | 0.0% | COM | 92939U106 |
| CDZI | CADIZ INC | 30,273 | $338K | 0.0% | $12.99 | -6.3% | COM NEW | 127537207 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $337K | 0.0% | $135.19 | 0.0% | Put | 00751Y106 |
| AVAV | AEROVIRONMENT INC | 3,000 | $337K | 0.0% | — | — | Put | 008073108 |
| NRG | NRG ENERGY INC | 9,000 | $337K | 0.0% | $19.72 | +41.3% | Call | 629377508 |
| SENEA | SENECA FOODS CORP NEW | 9,999 | $337K | 0.0% | $28.05 | +7.3% | CL A | 817070501 |
| OSPN | ONESPAN INC | 17,706 | $337K | 0.0% | $18.10 | 0.0% | COM | 68287N100 |
| RRR | RED ROCK RESORTS INC | 12,582 | $335K | 0.0% | $32.22 | 0.0% | CL A | 75700L108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,900 | $333K | 0.0% | $85.25 | 0.0% | Call | N6596X109 |
| KURA | KURA ONCOLOGY INC | 19,027 | $333K | 0.0% | $19.17 | 0.0% | COM | 50127T109 |
| — | TRITON INTL LTD | 10,000 | $333K | 0.0% | — | — | Call | G9078F107 |
| — | GSV CAP CORP | 48,154 | $333K | 0.0% | $6.92 | — | COM | 36191J101 |
| — | NABRIVA THERAPEUTICS PLC | 123,013 | $332K | 0.0% | $2.70 | — | SHS | G63637105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,400 | $330K | 0.0% | — | — | Call | G5480U104 |
| — | TREEHOUSE FOODS INC | 6,900 | $330K | 0.0% | $47.85 | — | Put | 89469A104 |
| LPLA | LPL FINL HLDGS INC | 5,100 | $329K | 0.0% | $66.30 | 0.0% | Call | 50212V100 |
| ENB | ENBRIDGE INC | 10,200 | $329K | 0.0% | — | — | Put | 29250N105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,029 | $328K | 0.0% | $306.35 | — | CL A | 638517102 |
| HOLX | HOLOGIC INC | 8,000 | $328K | 0.0% | $40.42 | 0.0% | Put | 436440101 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $327K | 0.0% | $11.67 | +1.2% | Put | 136385101 |
| — | ACACIA COMMUNICATIONS INC | 7,900 | $327K | 0.0% | $41.38 | — | Call | 00401C108 |
| PPG | PPG INDS INC | 3,000 | $327K | 0.0% | $91.56 | +3.5% | Put | 693506107 |
| EBF | ENNIS INC | 15,927 | $326K | 0.0% | $11.68 | +12.6% | COM | 293389102 |
| UMC | UNITED MICROELECTRONICS CORP | 126,212 | $326K | 0.0% | $2.37 | — | SPON ADR NEW | 910873405 |
| FOLD | AMICUS THERAPEUTICS INC | 26,845 | $325K | 0.0% | $13.98 | 0.0% | COM | 03152W109 |
| BAX | BAXTER INTL INC | 4,200 | $324K | 0.0% | $35.41 | +83.4% | Call | 071813109 |
| PLNT | PLANET FITNESS INC | 6,000 | $324K | 0.0% | $49.66 | 0.0% | Put | 72703H101 |
| NC | NACCO INDS INC | 9,862 | $323K | 0.0% | $24.60 | +15.3% | CL A | 629579103 |
| QCRH | QCR HOLDINGS INC | 7,900 | $323K | 0.0% | $42.87 | 0.0% | COM | 74727A104 |
| EXPE | EXPEDIA GROUP INC | 2,463 | $321K | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| SGI | TEMPUR SEALY INTL INC | 6,067 | $321K | 0.0% | $13.34 | 0.0% | COM | 88023U101 |
| — | U S CONCRETE INC | 7,000 | $321K | 0.0% | — | — | Call | 90333L201 |
| IDCC | INTERDIGITAL INC | 4,000 | $320K | 0.0% | $81.96 | 0.0% | Call | 45867G101 |
| — | TAILORED BRANDS INC | 12,700 | $320K | 0.0% | $25.21 | — | Put | 87403A107 |
| — | NUTRI SYS INC NEW | 8,600 | $319K | 0.0% | $37.06 | — | Call | 67069D108 |
| CALM | CAL MAINE FOODS INC | 6,600 | $319K | 0.0% | $35.23 | +3.9% | Call | 128030202 |
| ISRG | INTUITIVE SURGICAL INC | 556 | $319K | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| CSIQ | CANADIAN SOLAR INC | 22,000 | $319K | 0.0% | $13.77 | 0.0% | Call | 136635109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,414 | $319K | 0.0% | $13.73 | 0.0% | SHS | G6331P104 |
| PLNT | PLANET FITNESS INC | 5,900 | $319K | 0.0% | $49.66 | 0.0% | Call | 72703H101 |
| KEY | KEYCORP NEW | 16,000 | $318K | 0.0% | $14.59 | +0.4% | Put | 493267108 |
| GDDY | GODADDY INC | 3,800 | $317K | 0.0% | $43.19 | +80.8% | Call | 380237107 |
| INN | SUMMIT HOTEL PPTYS INC | 23,443 | $317K | 0.0% | $14.31 | — | COM | 866082100 |
| MEOH | METHANEX CORP | 4,000 | $316K | 0.0% | $72.77 | 0.0% | Put | 59151K108 |
| — | COUPA SOFTWARE INC | 4,000 | $316K | 0.0% | $79.10 | — | Put | 22266L106 |
| — | NAVISTAR INTL CORP NEW | 8,200 | $316K | 0.0% | — | — | Put | 63934E108 |
| CYTK | CYTOKINETICS INC | 32,080 | $316K | 0.0% | $8.02 | 0.0% | COM NEW | 23282W605 |
| AEE | AMEREN CORP | 5,000 | $316K | 0.0% | $46.22 | +10.5% | Put | 023608102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,000 | $315K | 0.0% | $221.99 | 0.0% | Put | 55825T103 |
| — | ENGILITY HLDGS INC NEW | 8,754 | $315K | 0.0% | $35.98 | — | COM | 29286C107 |
| SMG | SCOTTS MIRACLE GRO CO | 4,000 | $315K | 0.0% | $60.29 | 0.0% | Put | 810186106 |
| NVRI | HARSCO CORP | 11,011 | $314K | 0.0% | $19.19 | +34.9% | COM | 415864107 |
| — | ATLANTICA YIELD PLC | 15,215 | $313K | 0.0% | $20.57 | — | SHS | G0751N103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $313K | 0.0% | $48.91 | 0.0% | Put | 28176E108 |
| EWJ | ISHARES INC | 5,175 | $312K | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| PLD | PROLOGIS INC | 4,600 | $312K | 0.0% | $53.52 | 0.0% | Call | 74340W103 |
| BELFB | BEL FUSE INC | 11,725 | $311K | 0.0% | $18.34 | +23.9% | CL B | 077347300 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $311K | 0.0% | $131.93 | 0.0% | Put | 70432V102 |
| — | NUTRI SYS INC NEW | 8,400 | $311K | 0.0% | $37.06 | — | Put | 67069D108 |
| AX | AXOS FINL INC | 9,000 | $310K | 0.0% | — | — | Put | 05465C100 |
| — | MINERVA NEUROSCIENCES INC | 24,719 | $310K | 0.0% | $12.54 | — | COM | 603380106 |
| — | DISCOVERY INC | 9,700 | $310K | 0.0% | — | — | Call | 25470F104 |
| SOHU | SOHU COM LTD | 15,600 | $310K | 0.0% | $19.88 | — | Put | 83410S108 |
| WTTR | SELECT ENERGY SVCS INC | 26,194 | $310K | 0.0% | $11.83 | — | CL A COM | 81617J301 |
| — | ENVISION HEALTHCARE CORP | 6,744 | $308K | 0.0% | $45.67 | — | COM | 29414D100 |
| BAX | BAXTER INTL INC | 4,000 | $308K | 0.0% | $35.41 | +83.4% | Put | 071813109 |
| PPG | PPG INDS INC | 2,826 | $308K | 0.0% | $91.56 | +3.5% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $308K | 0.0% | $68.70 | 0.0% | Put | N53745100 |
| EWW | ISHARES INC | 6,000 | $307K | 0.0% | $47.17 | — | Call | 464286822 |
| — | US XPRESS ENTERPRISES INC | 22,236 | $307K | 0.0% | $13.81 | — | COM CL A | 90338N202 |
| KBH | KB HOME | 12,800 | $306K | 0.0% | $22.60 | 0.0% | Put | 48666K109 |
| GAIN | GLADSTONE INVT CORP | 26,573 | $304K | 0.0% | $4.46 | +20.9% | COM | 376546107 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,400 | $303K | 0.0% | $126.36 | — | Call | 45845P108 |
| RVSB | RIVERVIEW BANCORP INC | 34,175 | $302K | 0.0% | $6.45 | +13.9% | COM | 769397100 |
| RBBN | RIBBON COMMUNICATIONS INC | 44,170 | $302K | 0.0% | $7.68 | -7.3% | COM | 762544104 |
| — | MERRIMACK PHARMACEUTICALS IN | 56,623 | $302K | 0.0% | $5.33 | — | COM NEW | 590328209 |
| — | ANWORTH MORTGAGE ASSET CP | 65,080 | $301K | 0.0% | $4.63 | — | COM | 037347101 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $301K | 0.0% | $75.33 | — | Call | 81369Y803 |
| AEIS | ADVANCED ENERGY INDS | 5,800 | $300K | 0.0% | $56.79 | 0.0% | Call | 007973100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 25,000 | $299K | 0.0% | $9.89 | 0.0% | COM | 00770C101 |
| — | EIGER BIOPHARMACEUTICALS INC | 24,924 | $299K | 0.0% | $12.00 | — | COM | 28249U105 |
| VTI | VANGUARD INDEX FDS | 2,000 | $299K | 0.0% | $145.10 | — | Put | 922908769 |
| — | NORDSTROM INC | 5,000 | $299K | 0.0% | $59.38 | — | Put | 655664100 |
| — | UBIQUITI NETWORKS INC | 3,000 | $297K | 0.0% | — | — | Put | 90347A100 |
| — | ENERGY XXI GULF COAST INC | 35,367 | $296K | 0.0% | $8.37 | — | COM | 29276K101 |
| FSTR | FOSTER L B CO | 14,291 | $294K | 0.0% | $22.84 | +0.3% | COM | 350060109 |
| PI | IMPINJ INC | 11,800 | $293K | 0.0% | — | — | Call | 453204109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,900 | $293K | 0.0% | $15.47 | — | Put | 55003T107 |
| — | STERICYCLE INC | 5,000 | $293K | 0.0% | $65.29 | — | Put | 858912108 |
| — | KEMET CORP | 15,700 | $291K | 0.0% | $20.69 | — | Put | 488360207 |
| LEA | LEAR CORP | 2,000 | $290K | 0.0% | $147.10 | 0.0% | Put | 521865204 |
| LEA | LEAR CORP | 2,000 | $290K | 0.0% | $147.10 | 0.0% | Call | 521865204 |
| — | BRIDGE BANCORP INC | 8,719 | $289K | 0.0% | $35.96 | — | COM | 108035106 |
| — | HERTZ GLOBAL HLDGS INC | 17,700 | $289K | 0.0% | — | — | Put | 42806J106 |
| CMS | CMS ENERGY CORP | 5,900 | $289K | 0.0% | $37.79 | +3.8% | Put | 125896100 |
| MANH | MANHATTAN ASSOCS INC | 5,273 | $288K | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| — | T2 BIOSYSTEMS INC | 38,647 | $288K | 0.0% | $7.45 | — | COM | 89853L104 |
| ASIX | ADVANSIX INC | 8,480 | $288K | 0.0% | $32.81 | 0.0% | COM | 00773T101 |
| EFX | EQUIFAX INC | 2,200 | $287K | 0.0% | $108.44 | +12.7% | Put | 294429105 |
| LEN | LENNAR CORP | 6,136 | $286K | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| MAC | MACERICH CO | 5,168 | $286K | 0.0% | $56.83 | — | COM | 554382101 |
| R | RYDER SYS INC | 3,900 | $285K | 0.0% | $74.87 | +1.8% | Put | 783549108 |
| — | NABORS INDUSTRIES LTD | 46,300 | $285K | 0.0% | — | — | Call | G6359F103 |
| — | NAVISTAR INTL CORP NEW | 7,400 | $285K | 0.0% | — | — | Call | 63934E108 |
| — | LIFE STORAGE INC | 3,000 | $285K | 0.0% | — | — | Put | 53223X107 |
| — | SEATTLE GENETICS INC | 3,684 | $284K | 0.0% | $77.09 | — | COM | 812578102 |
| — | MARATHON OIL CORP | 12,200 | $284K | 0.0% | $20.09 | — | Put | 565849106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,147 | $283K | 0.0% | $30.94 | — | COM | 20369C106 |
| IESC | IES HLDGS INC | 14,529 | $283K | 0.0% | $18.53 | 0.0% | COM | 44951W106 |
| LQDT | LIQUIDITY SERVICES INC | 44,437 | $282K | 0.0% | $6.89 | 0.0% | COM | 53635B107 |
| RUN | SUNRUN INC | 22,700 | $282K | 0.0% | $13.84 | 0.0% | Put | 86771W105 |
| — | VERRICA PHARMACEUTICALS INC | 17,364 | $282K | 0.0% | $16.24 | — | COM | 92511W108 |
| FFIC | FLUSHING FINL CORP | 11,552 | $282K | 0.0% | $19.02 | -7.3% | COM | 343873105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,740 | $282K | 0.0% | $13.52 | 0.0% | COM | 483497103 |
| — | ACACIA COMMUNICATIONS INC | 6,800 | $281K | 0.0% | $41.38 | — | Put | 00401C108 |
| SCM | STELLUS CAP INVT CORP | 20,626 | $281K | 0.0% | $13.07 | +3.3% | COM | 858568108 |
| URGN | UROGEN PHARMA LTD | 5,954 | $281K | 0.0% | $46.47 | 0.0% | COM | M96088105 |
| — | EXONE CO | 29,489 | $280K | 0.0% | $9.50 | — | COM | 302104104 |
| GIFI | GULF ISLAND FABRICATION INC | 28,151 | $280K | 0.0% | $9.48 | -0.6% | COM | 402307102 |
| STC | STEWART INFORMATION SVCS COR | 6,191 | $279K | 0.0% | $40.51 | +10.5% | COM | 860372101 |
| — | NATIONAL COMM CORP | 6,742 | $278K | 0.0% | $41.23 | — | COM | 63546L102 |
| LNG | CHENIERE ENERGY INC | 4,000 | $278K | 0.0% | $64.45 | 0.0% | Call | 16411R208 |
| — | GRUBHUB INC | 2,000 | $277K | 0.0% | $136.18 | — | Call | 400110102 |
| RMR | RMR GROUP INC | 2,989 | $277K | 0.0% | $47.56 | 0.0% | CL A | 74967R106 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,361 | $277K | 0.0% | $56.86 | +0.8% | COM | 961765104 |
| FEZ | SPDR INDEX SHS FDS | 7,200 | $276K | 0.0% | $38.33 | — | EURO STOXX 50 | 78463X202 |
| — | CONFORMIS INC | 259,565 | $275K | 0.0% | $1.06 | — | COM | 20717E101 |
| HURC | HURCO COMPANIES INC | 6,090 | $275K | 0.0% | $43.91 | 0.0% | COM | 447324104 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $273K | 0.0% | $57.51 | — | Call | 212015101 |
| — | ATHERSYS INC | 130,014 | $273K | 0.0% | $2.10 | — | COM | 04744L106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $273K | 0.0% | $149.94 | -3.8% | Call | 008252108 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $272K | 0.0% | $149.23 | 0.0% | Call | G1151C101 |
| AMBA | AMBARELLA INC | 7,000 | $271K | 0.0% | $38.74 | 0.0% | Put | G037AX101 |
| — | LAZARD LTD | 5,600 | $270K | 0.0% | $48.13 | — | Call | G54050102 |
| — | PRGX GLOBAL INC | 31,024 | $270K | 0.0% | $8.70 | — | COM NEW | 69357C503 |
| — | EBIX INC | 3,400 | $269K | 0.0% | — | — | Call | 278715206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,373 | $267K | 0.0% | $79.02 | 0.0% | COM | 844895102 |
| SBR | SABINE ROYALTY TR | 6,306 | $266K | 0.0% | $42.18 | — | UNIT BEN INT | 785688102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $266K | 0.0% | $230.64 | 0.0% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $266K | 0.0% | $230.64 | 0.0% | Put | 91324P102 |
| — | TAILORED BRANDS INC | 10,553 | $266K | 0.0% | $25.21 | — | COM | 87403A107 |
| MCHX | MARCHEX INC | 95,835 | $266K | 0.0% | $2.86 | 0.0% | CL B | 56624R108 |
| DOV | DOVER CORP | 3,000 | $266K | 0.0% | $72.48 | +1.8% | Call | 260003108 |
| DOV | DOVER CORP | 3,000 | $266K | 0.0% | $72.48 | +1.8% | Put | 260003108 |
| LGIH | LGI HOMES INC | 5,600 | $266K | 0.0% | — | — | Call | 50187T106 |
| PTC | PTC INC | 2,500 | $265K | 0.0% | $97.72 | 0.0% | Call | 69370C100 |
| BHF | BRIGHTHOUSE FINL INC | 6,000 | $265K | 0.0% | — | — | Call | 10922N103 |
| — | DUNKIN BRANDS GROUP INC | 3,600 | $265K | 0.0% | — | — | Call | 265504100 |
| — | SMART GLOBAL HLDGS INC | 9,220 | $265K | 0.0% | $28.74 | — | SHS | G8232Y101 |
| — | INDEPENDENT BK GROUP INC | 4,000 | $265K | 0.0% | $66.25 | — | COM | 45384B106 |
| — | SEACHANGE INTL INC | 147,726 | $264K | 0.0% | $4.15 | — | COM | 811699107 |
| AEIS | ADVANCED ENERGY INDS | 5,100 | $263K | 0.0% | $56.79 | 0.0% | Put | 007973100 |
| VNO | VORNADO RLTY TR | 3,600 | $263K | 0.0% | — | — | Put | 929042109 |
| BANR | BANNER CORP | 4,213 | $262K | 0.0% | $48.66 | 0.0% | COM NEW | 06652V208 |
| JRVR | JAMES RIV GROUP LTD | 6,153 | $262K | 0.0% | $40.88 | 0.0% | COM | G5005R107 |
| — | CENTURYLINK INC | 12,300 | $261K | 0.0% | — | — | Put | 156700106 |
| — | WEB COM GROUP INC | 9,356 | $261K | 0.0% | $27.90 | — | COM | 94733A104 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $261K | 0.0% | $11.67 | +1.2% | Call | 136385101 |
| CBRE | CBRE GROUP INC | 5,900 | $260K | 0.0% | — | — | Call | 12504L109 |
| GRMN | GARMIN LTD | 3,700 | $259K | 0.0% | — | — | Put | H2906T109 |
| ADNT | ADIENT PLC | 6,600 | $259K | 0.0% | — | — | Call | G0084W101 |
| RF | REGIONS FINL CORP NEW | 14,100 | $259K | 0.0% | $13.95 | 0.0% | Call | 7591EP100 |
| — | STERLING BANCORP INC | 22,900 | $259K | 0.0% | $11.31 | — | COM | 85917W102 |
| TDOC | TELADOC HEALTH INC | 3,000 | $259K | 0.0% | $71.27 | 0.0% | Put | 87918A105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,000 | $258K | 0.0% | $35.27 | +65.5% | Put | 135086106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,200 | $257K | 0.0% | $73.11 | +7.2% | Call | 780087102 |
| WEN | WENDYS CO | 15,000 | $257K | 0.0% | $17.47 | 0.0% | Put | 95058W100 |
| CAR | AVIS BUDGET GROUP | 8,000 | $257K | 0.0% | $38.37 | -17.4% | Call | 053774105 |
| — | RETAIL VALUE INC | 7,867 | $257K | 0.0% | $32.67 | — | COM | 76133Q102 |
| OLN | OLIN CORP | 10,000 | $257K | 0.0% | — | — | Put | 680665205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,700 | $256K | 0.0% | $12.66 | 0.0% | Call | 42824C109 |
| STBA | S & T BANCORP INC | 5,913 | $256K | 0.0% | $43.87 | +3.2% | COM | 783859101 |
| USLM | UNITED STATES LIME & MINERAL | 3,247 | $256K | 0.0% | $17.24 | -9.3% | COM | 911922102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,200 | $256K | 0.0% | $10.09 | +40.5% | COM | 535219109 |
| HSBC | HSBC HLDGS PLC | 5,787 | $255K | 0.0% | $51.64 | — | SPON ADR NEW | 404280406 |
| GMED | GLOBUS MED INC | 4,500 | $255K | 0.0% | $52.62 | 0.0% | CL A | 379577208 |
| — | AXOVANT SCIENCES LTD | 105,100 | $254K | 0.0% | $2.42 | — | COM | G0750W104 |
| LKQ | LKQ CORP | 8,000 | $253K | 0.0% | $29.85 | -0.0% | Put | 501889208 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,559 | $252K | 0.0% | $52.18 | +12.8% | COM | 390905107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 26,382 | $252K | 0.0% | $9.55 | — | COM | 00773J103 |
| — | IMMUNOMEDICS INC | 12,100 | $252K | 0.0% | $23.65 | — | COM | 452907108 |
| RIG | TRANSOCEAN LTD | 18,100 | $252K | 0.0% | $12.42 | 0.0% | Put | H8817H100 |
| — | PACIFIC PREMIER BANCORP | 6,737 | $251K | 0.0% | $37.26 | — | COM | 69478X105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 67,030 | $251K | 0.0% | $3.74 | — | CL A NEW | G20045202 |
| BTG | B2GOLD CORP | 108,667 | $250K | 0.0% | $1.89 | 0.0% | COM | 11777Q209 |
| XRAY | DENTSPLY SIRONA INC | 6,600 | $249K | 0.0% | $41.64 | 0.0% | Put | 24906P109 |
| — | TAILORED BRANDS INC | 9,900 | $249K | 0.0% | $25.21 | — | Call | 87403A107 |
| VOYA | VOYA FINL INC | 5,000 | $248K | 0.0% | $44.41 | 0.0% | Call | 929089100 |
| — | ADURO BIOTECH INC | 33,602 | $247K | 0.0% | $7.35 | — | COM | 00739L101 |
| — | FIDELITY SOUTHERN CORP NEW | 9,949 | $247K | 0.0% | $22.75 | — | COM | 316394105 |
| — | JAGGED PEAK ENERGY INC | 17,831 | $247K | 0.0% | $13.85 | — | COM | 47009K107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,193 | $245K | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| GATX | GATX CORP | 2,825 | $245K | 0.0% | $71.08 | 0.0% | COM | 361448103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,516 | $244K | 0.0% | $99.82 | 0.0% | COM | 09061G101 |
| — | AQUAVENTURE HLDGS LTD | 13,500 | $244K | 0.0% | $18.07 | — | SHS | G0443N107 |
| JELD | JELD-WEN HLDG INC | 9,872 | $243K | 0.0% | $26.62 | 0.0% | COM | 47580P103 |
| — | FIRST FINANCIAL NORTHWEST IN | 14,688 | $243K | 0.0% | $16.54 | — | COM | 32022K102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,331 | $243K | 0.0% | $16.10 | — | COM SER A | 531465102 |
| VSEC | VSE CORP | 7,339 | $243K | 0.0% | $40.62 | -5.2% | COM | 918284100 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $242K | 0.0% | $82.12 | — | Put | 922908553 |
| — | GUARANTY BANCORP DEL | 8,120 | $241K | 0.0% | $29.68 | — | COM NEW | 40075T607 |
| PWR | QUANTA SVCS INC | 7,200 | $240K | 0.0% | $33.38 | 0.0% | Put | 74762E102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,514 | $240K | 0.0% | $15.47 | — | COM | 55003T107 |
| — | QUORUM HEALTH CORP | 40,965 | $240K | 0.0% | $5.86 | — | COM | 74909E106 |
| WEN | WENDYS CO | 14,000 | $240K | 0.0% | $17.47 | 0.0% | Call | 95058W100 |
| — | FORTY SEVEN INC | 16,077 | $240K | 0.0% | $14.93 | — | COM | 34983P104 |
| — | SEASPINE HLDGS CORP | 15,388 | $239K | 0.0% | $15.53 | — | COM | 81255T108 |
| SYF | SYNCHRONY FINL | 7,700 | $239K | 0.0% | $26.46 | 0.0% | Call | 87165B103 |
| — | UNITED STATES OIL FUND LP | 15,350 | $238K | 0.0% | $15.50 | — | UNITS | 91232N108 |
| — | CYBEROPTICS CORP | 11,793 | $238K | 0.0% | $20.18 | — | COM | 232517102 |
| MEOH | METHANEX CORP | 3,000 | $237K | 0.0% | $72.77 | 0.0% | Call | 59151K108 |
| — | HIGHPOINT RES CORP | 48,636 | $237K | 0.0% | $4.87 | — | COM | 43114K108 |
| AME | AMETEK INC NEW | 3,000 | $237K | 0.0% | $70.34 | +3.6% | Put | 031100100 |
| RYN | RAYONIER INC | 6,996 | $237K | 0.0% | $33.88 | — | COM | 754907103 |
| — | PHOENIX NEW MEDIA LTD | 55,815 | $236K | 0.0% | $4.23 | — | SPONSORED ADS | 71910C103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $236K | 0.0% | — | — | Call | 018581108 |
| — | MELINTA THERAPEUTICS INC | 59,399 | $235K | 0.0% | $3.96 | — | COM | 58549G100 |
| ALLE | ALLEGION PUB LTD CO | 2,600 | $235K | 0.0% | — | — | Call | G0176J109 |
| HMY | HARMONY GOLD MNG LTD | 141,451 | $235K | 0.0% | $2.31 | — | SPONSORED ADR | 413216300 |
| — | MICHAELS COS INC | 14,500 | $235K | 0.0% | — | — | Call | 59408Q106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,100 | $234K | 0.0% | — | — | Put | G5876H105 |
| — | DISCOVERY INC | 7,300 | $234K | 0.0% | — | — | Put | 25470F104 |
| — | ACELRX PHARMACEUTICALS INC | 60,744 | $234K | 0.0% | $3.85 | — | COM | 00444T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,300 | $233K | 0.0% | $12.07 | — | Call | 71654V408 |
| — | KCAP FINL INC | 70,386 | $233K | 0.0% | $3.31 | — | COM | 48668E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,548 | $233K | 0.0% | $25.86 | — | COM C BRAVES GRP | 531229888 |
| — | CYBERARK SOFTWARE LTD | 2,900 | $232K | 0.0% | $79.84 | — | Put | M2682V108 |
| AMBA | AMBARELLA INC | 6,000 | $232K | 0.0% | $38.74 | 0.0% | Call | G037AX101 |
| TTEC | TTEC HLDGS INC | 8,947 | $232K | 0.0% | $29.10 | 0.0% | COM | 89854H102 |
| — | GREAT AJAX CORP | 17,055 | $232K | 0.0% | $13.60 | — | COM | 38983D300 |
| CALM | CAL MAINE FOODS INC | 4,800 | $232K | 0.0% | $35.23 | +3.9% | Put | 128030202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,000 | $231K | 0.0% | $70.34 | -0.1% | Put | 192446102 |
| SNBR | SLEEP NUMBER CORP | 6,279 | $231K | 0.0% | $32.44 | 0.0% | COM | 83125X103 |
| — | PDC ENERGY INC | 4,700 | $230K | 0.0% | — | — | Call | 69327R101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,640 | $229K | 0.0% | $21.95 | 0.0% | COM | 12326C105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 24,211 | $229K | 0.0% | $9.93 | 0.0% | COM | 03879J100 |
| — | NEVRO CORP | 4,000 | $228K | 0.0% | — | — | Call | 64157F103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,100 | $228K | 0.0% | $63.65 | +6.1% | Put | 302130109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,800 | $227K | 0.0% | $126.36 | — | Put | 45845P108 |
| — | BANK COMM HLDGS | 18,561 | $226K | 0.0% | $12.18 | — | COM | 06424J103 |
| WY | WEYERHAEUSER CO | 7,000 | $226K | 0.0% | $25.75 | +0.6% | Put | 962166104 |
| — | 2U INC | 3,000 | $226K | 0.0% | — | — | Put | 90214J101 |
| ENB | ENBRIDGE INC | 7,000 | $226K | 0.0% | — | — | Call | 29250N105 |
| CAR | AVIS BUDGET GROUP | 7,000 | $225K | 0.0% | $38.37 | -17.4% | Put | 053774105 |
| BGS | B & G FOODS INC NEW | 8,200 | $225K | 0.0% | — | — | Put | 05508R106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 19,849 | $224K | 0.0% | $10.92 | — | COM SHS BEN INT | 288578107 |
| — | NABORS INDUSTRIES LTD | 36,300 | $224K | 0.0% | — | — | Put | G6359F103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 46,466 | $224K | 0.0% | $4.82 | — | SPONSORED ADS | 00215W100 |
| XYL | XYLEM INC | 2,800 | $224K | 0.0% | — | — | Put | 98419M100 |
| AZN | ASTRAZENECA PLC | 5,624 | $223K | 0.0% | $34.81 | — | SPONSORED ADR | 046353108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,861 | $222K | 0.0% | $6.05 | 0.0% | COM | 70806A106 |
| IT | GARTNER INC | 1,400 | $222K | 0.0% | — | — | Put | 366651107 |
| QURE | UNIQURE NV | 6,091 | $222K | 0.0% | $37.20 | 0.0% | SHS | N90064101 |
| — | CITRIX SYS INC | 2,000 | $222K | 0.0% | $103.77 | — | Call | 177376100 |
| — | AUTOWEB INC | 74,229 | $220K | 0.0% | $2.96 | — | COM | 05335B100 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $220K | 0.0% | $73.45 | — | Call | M51363113 |
| GSM | FERROGLOBE PLC | 26,978 | $220K | 0.0% | $7.76 | 0.0% | SHS | G33856108 |
| — | KMG CHEMICALS INC | 2,900 | $219K | 0.0% | $66.08 | — | COM | 482564101 |
| VNO | VORNADO RLTY TR | 3,000 | $219K | 0.0% | — | — | Call | 929042109 |
| JBL | JABIL INC | 8,100 | $219K | 0.0% | — | — | Put | 466313103 |
| — | EDGE THERAPEUTICS INC | 267,589 | $219K | 0.0% | $1.05 | — | COM | 279870109 |
| SFM | SPROUTS FMRS MKT INC | 8,000 | $219K | 0.0% | $24.55 | 0.0% | Put | 85208M102 |
| SANM | SANMINA CORPORATION | 7,883 | $218K | 0.0% | $34.93 | -14.2% | COM | 801056102 |
| CF | CF INDS HLDGS INC | 4,000 | $218K | 0.0% | $37.95 | +5.8% | Put | 125269100 |
| — | ERA GROUP INC | 17,654 | $218K | 0.0% | $12.35 | — | COM | 26885G109 |
| AGNC | AGNC INVT CORP | 11,700 | $218K | 0.0% | $18.63 | — | Put | 00123Q104 |
| PPG | PPG INDS INC | 2,000 | $218K | 0.0% | $91.56 | +3.5% | Call | 693506107 |
| VEEV | VEEVA SYS INC | 2,000 | $218K | 0.0% | $71.76 | +26.4% | Call | 922475108 |
| AVY | AVERY DENNISON CORP | 2,000 | $217K | 0.0% | $92.28 | +2.2% | Put | 053611109 |
| — | ZAGG INC | 14,709 | $217K | 0.0% | $14.75 | — | COM | 98884U108 |
| SMBK | SMARTFINANCIAL INC | 9,200 | $217K | 0.0% | $24.88 | 0.0% | COM NEW | 83190L208 |
| — | GROUPON INC | 57,567 | $217K | 0.0% | $3.77 | — | COM | 399473107 |
| QCOM | QUALCOMM INC | 3,000 | $216K | 0.0% | $52.08 | +4.9% | Put | 747525103 |
| FMNB | FARMERS NATL BANC CORP | 14,125 | $216K | 0.0% | $10.71 | +9.5% | COM | 309627107 |
| — | HCP INC | 8,200 | $216K | 0.0% | — | — | Call | 40414L109 |
| — | INTELSAT S A | 7,200 | $216K | 0.0% | $30.00 | — | Call | L5140P101 |
| IWO | ISHARES TR | 1,000 | $215K | 0.0% | $204.55 | — | Put | 464287648 |
| AXTI | AXT INC | 29,964 | $214K | 0.0% | $7.61 | 0.0% | COM | 00246W103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,232 | $214K | 0.0% | $17.34 | +26.3% | COM NEW | 652526203 |
| ALG | ALAMO GROUP INC | 2,340 | $214K | 0.0% | $107.29 | -15.7% | COM | 011311107 |
| PSTG | PURE STORAGE INC | 8,200 | $213K | 0.0% | $24.85 | 0.0% | Call | 74624M102 |
| — | RADISYS CORP | 130,893 | $213K | 0.0% | $1.46 | — | COM | 750459109 |
| THR | THERMON GROUP HLDGS INC | 8,250 | $213K | 0.0% | $25.21 | 0.0% | COM | 88362T103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,500 | $212K | 0.0% | $42.25 | — | Put | 458118106 |
| TSBK | TIMBERLAND BANCORP INC | 6,800 | $212K | 0.0% | $21.92 | +26.0% | COM | 887098101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 9,797 | $212K | 0.0% | $21.64 | — | COM | 46145F105 |
| — | RANDGOLD RES LTD | 3,000 | $212K | 0.0% | $80.72 | — | Put | 752344309 |
| — | WABCO HLDGS INC | 1,800 | $212K | 0.0% | $117.94 | — | Call | 92927K102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,600 | $212K | 0.0% | — | — | Put | 65336K103 |
| — | TD AMERITRADE HLDG CORP | 4,000 | $211K | 0.0% | — | — | Call | 87236Y108 |
| — | CBL & ASSOC PPTYS INC | 52,791 | $211K | 0.0% | $4.00 | — | COM | 124830100 |
| SYF | SYNCHRONY FINL | 6,800 | $211K | 0.0% | $26.46 | 0.0% | Put | 87165B103 |
| — | KELLOGG CO | 3,000 | $210K | 0.0% | — | — | Put | 487836108 |
| CSGP | COSTAR GROUP INC | 500 | $210K | 0.0% | $42.74 | 0.0% | Put | 22160N109 |
| — | OTONOMY INC | 76,421 | $210K | 0.0% | $2.75 | — | COM | 68906L105 |
| ATR | APTARGROUP INC | 1,940 | $209K | 0.0% | $93.33 | 0.0% | COM | 038336103 |
| SRG | SERITAGE GROWTH PPTYS | 4,400 | $209K | 0.0% | — | — | Call | 81752R100 |
| SM | SM ENERGY CO | 6,600 | $208K | 0.0% | — | — | Put | 78454L100 |
| — | SINA CORP | 3,000 | $208K | 0.0% | $69.48 | — | Put | G81477104 |
| — | HIBBETT SPORTS INC | 11,000 | $207K | 0.0% | $18.80 | — | Call | 428567101 |
| RGR | STURM RUGER & CO INC | 3,000 | $207K | 0.0% | $60.26 | +0.4% | Put | 864159108 |
| CWCO | CONSOLIDATED WATER CO INC | 14,909 | $206K | 0.0% | $11.81 | 0.0% | ORD | G23773107 |
| — | REDFIN CORP | 11,000 | $206K | 0.0% | — | — | Call | 75737F108 |
| OLN | OLIN CORP | 8,000 | $205K | 0.0% | — | — | Call | 680665205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,000 | $205K | 0.0% | $68.70 | 0.0% | Call | N53745100 |
| GLW | CORNING INC | 5,800 | $205K | 0.0% | $25.23 | +5.0% | Call | 219350105 |
| R | RYDER SYS INC | 2,800 | $205K | 0.0% | $74.87 | +1.8% | Call | 783549108 |
| APPS | DIGITAL TURBINE INC | 164,811 | $204K | 0.0% | $1.39 | 0.0% | COM NEW | 25400W102 |
| VOYA | VOYA FINL INC | 4,100 | $204K | 0.0% | $44.41 | 0.0% | Put | 929089100 |
| EFA | ISHARES TR | 3,000 | $204K | 0.0% | $67.98 | — | Call | 464287465 |
| RSG | REPUBLIC SVCS INC | 2,800 | $203K | 0.0% | $62.11 | +4.1% | Call | 760759100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,000 | $203K | 0.0% | $23.51 | 0.0% | COM | 31983A103 |
| KLAC | KLA-TENCOR CORP | 2,000 | $203K | 0.0% | $91.53 | +7.3% | Call | 482480100 |
| — | ATLASSIAN CORP PLC | 2,100 | $202K | 0.0% | $96.14 | — | Put | G06242104 |
| — | MYOVANT SCIENCES LTD | 7,593 | $202K | 0.0% | $26.60 | — | COM | G637AM102 |
| — | ZUORA INC | 8,755 | $202K | 0.0% | $23.07 | — | COM CL A | 98983V106 |
| RBB | RBB BANCORP | 8,216 | $201K | 0.0% | $29.76 | 0.0% | COM | 74930B105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,300 | $201K | 0.0% | $12.66 | 0.0% | Put | 42824C109 |
| — | COOPER TIRE & RUBR CO | 7,100 | $201K | 0.0% | — | — | Put | 216831107 |
| PRK | PARK NATL CORP | 1,900 | $201K | 0.0% | $111.80 | -1.7% | COM | 700658107 |
| GAMI | GAMCO INVESTORS INC | 8,590 | $201K | 0.0% | $23.27 | -15.4% | CL A COM | 361438104 |
| CRD/B | CRAWFORD & CO | 21,715 | $200K | 0.0% | $7.83 | -9.1% | CL B | 224633107 |
| — | ENEL AMERICAS S A | 25,838 | $200K | 0.0% | $7.74 | — | SPONSORED ADR | 29274F104 |
| — | OPHTHOTECH CORP | 82,738 | $195K | 0.0% | $2.73 | — | COM | 683745103 |
| HTT | QUDIAN INC | 37,493 | $195K | 0.0% | $5.20 | — | ADR | 747798106 |
| — | CLOUDERA INC | 11,000 | $194K | 0.0% | $17.65 | — | Call | 18914U100 |
| — | TELARIA INC | 50,832 | $193K | 0.0% | $3.94 | — | COM | 879181105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 70,575 | $191K | 0.0% | $2.07 | 0.0% | COM | 45665G303 |
| — | GNC HLDGS INC | 45,921 | $190K | 0.0% | $4.14 | — | COM CL A | 36191G107 |
| MTLS | MATERIALISE NV | 13,573 | $187K | 0.0% | $13.78 | — | SPONSORED ADS | 57667T100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,065 | $186K | 0.0% | $7.13 | 0.0% | COM | 87164F105 |
| CSIQ | CANADIAN SOLAR INC | 12,693 | $184K | 0.0% | $13.77 | 0.0% | COM | 136635109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,716 | $181K | 0.0% | $5.89 | — | SPONSORED ADR | 20441A102 |
| — | ACHILLION PHARMACEUTICALS IN | 48,703 | $179K | 0.0% | $3.68 | — | COM | 00448Q201 |
| CTSO | CYTOSORBENTS CORP | 13,702 | $177K | 0.0% | $12.54 | 0.0% | COM NEW | 23283X206 |
| — | PROFIRE ENERGY INC | 55,600 | $177K | 0.0% | $3.18 | — | COM | 74316X101 |
| HOPE | HOPE BANCORP INC | 10,949 | $177K | 0.0% | $17.31 | 0.0% | COM | 43940T109 |
| HNRG | HALLADOR ENERGY COMPANY | 28,361 | $176K | 0.0% | $6.31 | 0.0% | COM | 40609P105 |
| — | MACATAWA BK CORP | 14,652 | $172K | 0.0% | $10.15 | — | COM | 554225102 |
| LNTH | LANTHEUS HLDGS INC | 11,500 | $172K | 0.0% | $15.39 | -5.1% | COM | 516544103 |
| RIG | TRANSOCEAN LTD | 12,100 | $169K | 0.0% | $12.42 | 0.0% | Call | H8817H100 |
| — | ISRAEL CHEMICALS LTD | 28,028 | $169K | 0.0% | $6.03 | — | SHS | M5920A109 |
| — | CONATUS PHARMACEUTICALS INC | 29,041 | $168K | 0.0% | $5.78 | — | COM | 20600T108 |
| — | GTX INC DEL | 104,340 | $164K | 0.0% | $1.57 | — | COM NEW | 40052B207 |
| FDUS | FIDUS INVT CORP | 11,142 | $163K | 0.0% | $5.91 | +7.5% | COM | 316500107 |
| — | ALLENA PHARMACEUTICALS INC | 15,080 | $162K | 0.0% | $13.05 | — | COM | 018119107 |
| HDSN | HUDSON TECHNOLOGIES INC | 124,564 | $159K | 0.0% | $3.24 | -45.3% | COM | 444144109 |
| RDCM | RADCOM LTD | 14,019 | $158K | 0.0% | $18.20 | 0.0% | SHS NEW | M81865111 |
| ALLT | ALLOT COMMUNICATIONS LTD | 25,348 | $157K | 0.0% | $5.86 | 0.0% | SHS | M0854Q105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 64,812 | $156K | 0.0% | $2.41 | — | COM | 74373B109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,400 | $154K | 0.0% | — | — | Put | 50077B207 |
| — | BABCOCK & WILCOX ENTERPRIS I | 148,330 | $153K | 0.0% | $1.03 | — | COM | 05614L100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 178,229 | $149K | 0.0% | $0.84 | — | COM | 76973Q105 |
| ING | ING GROEP N V | 11,228 | $146K | 0.0% | $15.20 | — | SPONSORED ADR | 456837103 |
| SID | COMPANHIA SIDERURGICA NACION | 63,547 | $145K | 0.0% | $2.28 | — | SPONSORED ADR | 20440W105 |
| — | SUNESIS PHARMACEUTICALS INC | 72,313 | $145K | 0.0% | $2.24 | — | COM PAR | 867328700 |
| GPRO | GOPRO INC | 20,200 | $145K | 0.0% | $6.39 | 0.0% | Call | 38268T103 |
| — | VERSARTIS INC | 103,000 | $144K | 0.0% | $1.40 | — | COM | 92529L102 |
| — | SHILOH INDS INC | 12,815 | $141K | 0.0% | $11.00 | — | COM | 824543102 |
| FLEX | FLEX LTD | 10,500 | $138K | 0.0% | $10.47 | 0.0% | Call | Y2573F102 |
| — | OBSIDIAN ENERGY LTD | 140,964 | $134K | 0.0% | $1.15 | — | COM | 674482104 |
| OCUL | OCULAR THERAPEUTIX INC | 18,995 | $131K | 0.0% | $6.28 | 0.0% | COM | 67576A100 |
| — | DURECT CORP | 117,419 | $129K | 0.0% | $1.58 | — | COM | 266605104 |
| — | IDERA PHARMACEUTICALS INC | 14,516 | $129K | 0.0% | $8.89 | — | COM PAR | 45168K405 |
| — | GULFPORT ENERGY CORP | 12,000 | $125K | 0.0% | $12.41 | — | Call | 402635304 |
| — | PC-TEL INC | 26,431 | $123K | 0.0% | $4.65 | — | COM | 69325Q105 |
| — | PARKER DRILLING CO | 40,625 | $121K | 0.0% | $2.98 | — | COM NEW | 701081408 |
| — | FORTERRA INC | 16,071 | $120K | 0.0% | $7.47 | — | COM | 34960W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,464 | $120K | 0.0% | $6.17 | — | SPONSORED ADS | 606822104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,520 | $118K | 0.0% | $8.47 | -9.9% | COM | 760416107 |
| — | MANNING & NAPIER INC | 39,159 | $116K | 0.0% | $2.96 | — | CL A | 56382Q102 |
| DSX | DIANA SHIPPING INC | 27,933 | $115K | 0.0% | $2.52 | 0.0% | COM | Y2066G104 |
| MFIN | MEDALLION FINL CORP | 16,542 | $110K | 0.0% | $4.91 | 0.0% | COM | 583928106 |
| GPRO | GOPRO INC | 15,100 | $109K | 0.0% | $6.39 | 0.0% | Put | 38268T103 |
| CRK | COMSTOCK RES INC | 12,823 | $107K | 0.0% | $7.88 | +12.6% | COM | 205768302 |
| — | KALA PHARMACEUTICALS INC | 10,879 | $107K | 0.0% | $9.84 | — | COM | 483119103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,053 | $106K | 0.0% | $5.12 | +8.8% | COM | 390607109 |
| — | BIODELIVERY SCIENCES INTL IN | 37,700 | $106K | 0.0% | $2.81 | — | COM | 09060J106 |
| — | NOBLE CORP PLC | 15,000 | $105K | 0.0% | $7.03 | — | Put | G65431101 |
| — | EIDOS THERAPEUTICS INC | 10,418 | $104K | 0.0% | $9.98 | — | COM | 28249H104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 26,388 | $102K | 0.0% | $3.87 | — | COM | 64079L105 |
| NMR | NOMURA HLDGS INC | 21,443 | $102K | 0.0% | $4.76 | — | SPONSORED ADR | 65535H208 |
| — | TRINITY BIOTECH PLC | 24,367 | $97,000 | 0.0% | $10.24 | — | SPON ADR NEW | 896438306 |
| — | VEREIT INC | 13,314 | $97,000 | 0.0% | $7.29 | — | COM | 92339V100 |
| AWX | AVALON HLDGS CORP | 25,581 | $95,000 | 0.0% | $3.70 | 0.0% | CL A | 05343P109 |
| — | SIERRA ONCOLOGY INC | 54,101 | $92,000 | 0.0% | $1.70 | — | COM | 82640U107 |
| — | GOLDFIELD CORP | 20,900 | $89,000 | 0.0% | $4.25 | — | COM | 381370105 |
| GNW | GENWORTH FINL INC | 21,459 | $89,000 | 0.0% | $4.52 | 0.0% | COM CL A | 37247D106 |
| — | SOUTHWESTERN ENERGY CO | 17,300 | $88,000 | 0.0% | $5.01 | — | COM | 845467109 |
| — | NOBLE CORP PLC | 12,300 | $86,000 | 0.0% | $7.03 | — | Call | G65431101 |
| — | ATYR PHARMA INC | 103,788 | $84,000 | 0.0% | $0.83 | — | COM | 002120103 |
| — | BELLICUM PHARMACEUTICALS INC | 13,608 | $84,000 | 0.0% | $6.17 | — | COM | 079481107 |
| — | CORREVIO PHARMA CORP | 20,823 | $84,000 | 0.0% | $4.03 | — | COM | 22026V105 |
| — | SOUTHWESTERN ENERGY CO | 16,000 | $82,000 | 0.0% | $5.01 | — | Call | 845467109 |
| — | SPRINT CORP | 11,777 | $77,000 | 0.0% | $6.54 | — | COM SER 1 | 85207U105 |
| — | ECLIPSE RES CORP | 61,160 | $73,000 | 0.0% | $1.19 | — | COM | 27890G100 |
| — | AVID TECHNOLOGY INC | 11,647 | $69,000 | 0.0% | $5.92 | — | COM | 05367P100 |
| — | CIDARA THERAPEUTICS INC | 14,928 | $66,000 | 0.0% | $4.42 | — | COM | 171757107 |
| EGY | VAALCO ENERGY INC | 23,269 | $64,000 | 0.0% | $2.16 | 0.0% | COM NEW | 91851C201 |
| — | AROTECH CORP | 18,477 | $63,000 | 0.0% | $3.41 | — | COM NEW | 042682203 |
| — | ARATANA THERAPEUTICS INC | 10,608 | $62,000 | 0.0% | $5.84 | — | COM | 03874P101 |
| — | ARSANIS INC | 35,557 | $58,000 | 0.0% | $1.63 | — | COM | 042873109 |
| — | VICAL INC | 41,605 | $57,000 | 0.0% | $1.78 | — | COM NEW | 925602203 |
| — | ONCOMED PHARMACEUTICALS INC | 22,938 | $49,000 | 0.0% | $2.14 | — | COM | 68234X102 |
| — | CURIS INC | 25,726 | $46,000 | 0.0% | $1.73 | — | COM NEW | 231269200 |
| — | CHESAPEAKE ENERGY CORP | 10,350 | $46,000 | 0.0% | $5.25 | — | COM | 165167107 |
| — | VBI VACCINES INC | 17,075 | $41,000 | 0.0% | $2.40 | — | COM NEW | 91822J103 |
| — | VITAL THERAPIES INC | 146,588 | $40,000 | 0.0% | $0.27 | — | COM | 92847R104 |
| — | VALHI INC NEW | 16,919 | $39,000 | 0.0% | $2.31 | — | COM | 918905100 |
| — | LADENBURG THALMAN FIN SVCS I | 14,417 | $39,000 | 0.0% | $2.71 | — | COM | 50575Q102 |
| — | VASCULAR BIOGENICS LTD | 21,900 | $36,000 | 0.0% | $1.64 | — | COM | M96883109 |
| — | BLACK BOX CORP DEL | 34,457 | $35,000 | 0.0% | $1.02 | — | COM | 091826107 |
| — | TROVAGENE INC | 37,190 | $30,000 | 0.0% | $0.81 | — | COM PAR | 897238408 |
| ZNOG | ZION OIL & GAS INC | 23,180 | $30,000 | 0.0% | $2.34 | 0.0% | COM | 989696109 |
| — | FORTRESS BIOTECH INC | 15,754 | $25,000 | 0.0% | $1.59 | — | COM | 34960Q109 |
| — | OVASCIENCE INC | 33,640 | $25,000 | 0.0% | $0.74 | — | COM | 69014Q101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,410 | $23,000 | 0.0% | $2.02 | — | COM PAR | 46186M407 |
| — | CAMBER ENERGY INC | 76,055 | $22,000 | 0.0% | $0.29 | — | COM NEW | 13200M201 |
| — | AGILE THERAPEUTICS INC | 59,305 | $22,000 | 0.0% | $0.37 | — | COM | 00847L100 |
| — | AMIRA NATURE FOODS LTD | 12,381 | $21,000 | 0.0% | $1.70 | — | SHS | G0335L102 |
| — | ADVAXIS INC | 14,400 | $14,000 | 0.0% | $0.97 | — | COM NEW | 007624208 |
| — | TONIX PHARMACEUTICALS HLDG C | 23,957 | $14,000 | 0.0% | $0.58 | — | COM | 890260409 |
| — | BRIDGELINE DIGITAL INC | 13,409 | $13,000 | 0.0% | $0.97 | — | COM PAR | 10807Q403 |
| — | ICONIX BRAND GROUP INC | 14,100 | $4,000 | 0.0% | $0.28 | — | COM | 451055107 |
| — | RESHAPE LIFESCIENCES INC | 79,551 | $4,000 | 0.0% | $0.05 | — | COM NEW | 761123405 |