Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $25.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 710,850 | $190M | 0.7% | $34.06 | -12.1% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 2,008,383 | $185M | 0.7% | $65.73 | +19.3% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 5,115,902 | $185M | 0.7% | $41.24 | -2.5% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 3,153,579 | $181M | 0.7% | $57.74 | — | ENERGY | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 2,257,223 | $178M | 0.7% | $89.57 | -0.4% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 2,727,875 | $176M | 0.7% | $53.65 | 0.0% | COM | 855244109 |
| BA | BOEING CO | 523,863 | $169M | 0.7% | $336.16 | -0.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 933,026 | $166M | 0.6% | $146.73 | +2.3% | COM | 580135101 |
| VFC | V F CORP | 2,266,435 | $162M | 0.6% | $80.62 | -5.1% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 2,064,779 | $155M | 0.6% | $76.09 | -13.9% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,502,759 | $154M | 0.6% | $59.58 | -0.1% | COM | 674599105 |
| CCL | CARNIVAL CORP | 3,099,836 | $153M | 0.6% | $56.86 | -4.9% | UNIT 99/99/9999 | 143658300 |
| XLU | SELECT SECTOR SPDR TR | 2,846,633 | $151M | 0.6% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| AAP | ADVANCE AUTO PARTS INC | 934,980 | $147M | 0.6% | $142.41 | +3.2% | COM | 00751Y106 |
| TJX | TJX COS INC NEW | 3,273,919 | $146M | 0.6% | $42.24 | +8.6% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 2,418,467 | $145M | 0.6% | $57.30 | -0.5% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,092,952 | $144M | 0.6% | $116.14 | +1.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,144,571 | $143M | 0.6% | $58.08 | -1.4% | COM | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 409,843 | $141M | 0.6% | $21.25 | +7.1% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 1,842,289 | $139M | 0.5% | $81.98 | — | REG SHS | H84989104 |
| BIDU | BAIDU INC | 866,016 | $137M | 0.5% | $159.55 | — | SPON ADR REP A | 056752108 |
| INTC | INTEL CORP | 2,906,182 | $136M | 0.5% | $39.29 | +2.3% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,620,328 | $135M | 0.5% | $61.35 | -5.5% | SHS - A - | N53745100 |
| EBAY | EBAY INC | 4,765,831 | $134M | 0.5% | $27.90 | -6.2% | COM | 278642103 |
| — | CELGENE CORP | 2,047,831 | $131M | 0.5% | $103.14 | — | COM | 151020104 |
| MHK | MOHAWK INDS INC | 1,118,801 | $131M | 0.5% | $163.09 | -18.2% | COM | 608190104 |
| HD | HOME DEPOT INC | 750,091 | $129M | 0.5% | $140.37 | +7.1% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 1,030,116 | $128M | 0.5% | $116.77 | +7.9% | COM | 40412C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 790,330 | $128M | 0.5% | $147.77 | +1.7% | CL A | 78410G104 |
| MAS | MASCO CORP | 4,293,665 | $126M | 0.5% | $31.00 | -10.7% | COM | 574599106 |
| — | PIONEER NAT RES CO | 908,997 | $120M | 0.5% | $172.70 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 1,876,623 | $117M | 0.5% | $53.70 | -1.3% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 3,670,987 | $116M | 0.5% | $36.95 | +0.1% | COM | 595112103 |
| ZTS | ZOETIS INC | 1,350,975 | $116M | 0.5% | $84.67 | +0.4% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 1,704,267 | $115M | 0.5% | $63.55 | +0.6% | COM | 00846U101 |
| NVDA | NVIDIA CORP | 851,348 | $114M | 0.4% | $5.30 | -10.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 3,445,967 | $113M | 0.4% | $36.71 | -13.6% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,583,137 | $109M | 0.4% | $67.49 | -3.6% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,451,312 | $106M | 0.4% | $72.94 | -3.2% | COM | N6596X109 |
| — | RAYTHEON CO | 691,271 | $106M | 0.4% | $186.00 | — | COM NEW | 755111507 |
| AZO | AUTOZONE INC | 126,142 | $106M | 0.4% | $801.55 | 0.0% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 700,871 | $105M | 0.4% | $146.34 | 0.0% | COM | 773903109 |
| KO | COCA COLA CO | 2,224,440 | $105M | 0.4% | $34.63 | +10.9% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 1,620,412 | $104M | 0.4% | $72.75 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 783,861 | $103M | 0.4% | $148.01 | -2.8% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 909,317 | $96.82M | 0.4% | $123.36 | — | COM | 913017109 |
| DGX | QUEST DIAGNOSTICS INC | 1,149,180 | $95.69M | 0.4% | $89.09 | -8.8% | COM | 74834L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 920,858 | $90.05M | 0.4% | $110.01 | -6.0% | COM | V7780T103 |
| XLP | SELECT SECTOR SPDR TR | 1,748,029 | $88.77M | 0.3% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| AOS | SMITH A O | 2,075,448 | $88.62M | 0.3% | $42.41 | -4.8% | COM | 831865209 |
| DXCM | DEXCOM INC | 731,059 | $87.58M | 0.3% | $31.62 | +0.3% | COM | 252131107 |
| MDT | MEDTRONIC PLC | 949,977 | $86.41M | 0.3% | $76.35 | +1.0% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 3,245,489 | $86.27M | 0.3% | $30.00 | -2.9% | COM | 406216101 |
| LW | LAMB WESTON HLDGS INC | 1,169,616 | $86.04M | 0.3% | $66.56 | +3.2% | COM | 513272104 |
| WY | WEYERHAEUSER CO | 3,919,782 | $85.69M | 0.3% | $22.02 | -8.6% | COM | 962166104 |
| — | APTIV PLC | 1,391,166 | $85.65M | 0.3% | $66.93 | — | SHS | G6095L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,018,074 | $85.55M | 0.3% | $51.48 | -5.9% | SHS | G66721104 |
| CNP | CENTERPOINT ENERGY INC | 2,981,246 | $84.16M | 0.3% | $22.54 | +0.5% | COM | 15189T107 |
| CMI | CUMMINS INC | 625,656 | $83.61M | 0.3% | $126.35 | -7.0% | COM | 231021106 |
| — | CANADIAN PAC RY LTD | 467,149 | $82.97M | 0.3% | $211.71 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 757,418 | $82.4M | 0.3% | $80.50 | +5.3% | COM | 166764100 |
| NRG | NRG ENERGY INC | 2,068,071 | $81.9M | 0.3% | $30.53 | +4.1% | COM NEW | 629377508 |
| PGR | PROGRESSIVE CORP OHIO | 1,353,777 | $81.67M | 0.3% | $49.82 | +5.3% | COM | 743315103 |
| TSLA | TESLA INC | 237,758 | $79.13M | 0.3% | $21.51 | 0.0% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 763,281 | $78.27M | 0.3% | $93.91 | -3.0% | COM | 31620M106 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,411,096 | $77.34M | 0.3% | $62.51 | — | SPON ADR | 647581107 |
| INCY | INCYTE CORP | 1,211,513 | $77.04M | 0.3% | $66.90 | -2.9% | COM | 45337C102 |
| STZ | CONSTELLATION BRANDS INC | 475,293 | $76.44M | 0.3% | $180.57 | -2.0% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHERN CORP | 503,222 | $75.25M | 0.3% | $123.08 | +15.7% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 2,620,484 | $73.28M | 0.3% | $25.00 | +0.3% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 2,151,993 | $73.28M | 0.3% | $29.34 | +3.7% | CL A | 20030N101 |
| — | TABLEAU SOFTWARE INC | 603,369 | $72.4M | 0.3% | $116.11 | — | CL A | 87336U105 |
| — | SYMANTEC CORP | 3,815,283 | $72.09M | 0.3% | $21.57 | — | COM | 871503108 |
| — | NEW RELIC INC | 869,902 | $70.44M | 0.3% | $93.11 | — | COM | 64829B100 |
| EXC | EXELON CORP | 1,539,875 | $69.45M | 0.3% | $23.80 | +4.7% | COM | 30161N101 |
| STT | STATE STR CORP | 1,100,812 | $69.43M | 0.3% | $67.64 | -16.0% | COM | 857477103 |
| OC | OWENS CORNING NEW | 1,573,843 | $69.22M | 0.3% | $55.82 | -13.2% | COM | 690742101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,797,844 | $67.88M | 0.3% | $27.02 | -6.3% | COM | 552953101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 407,069 | $67.45M | 0.3% | $178.07 | -2.7% | COM | 92532F100 |
| TGT | TARGET CORP | 1,018,827 | $67.33M | 0.3% | $67.95 | -6.9% | COM | 87612E106 |
| GLW | CORNING INC | 2,224,032 | $67.19M | 0.3% | $26.17 | 0.0% | COM | 219350105 |
| — | ANNALY CAP MGMT INC | 6,804,874 | $66.82M | 0.3% | $10.27 | — | COM | 035710409 |
| — | ACTIVISION BLIZZARD INC | 1,431,482 | $66.66M | 0.3% | $46.57 | — | COM | 00507V109 |
| — | MELLANOX TECHNOLOGIES LTD | 713,897 | $65.95M | 0.3% | $78.73 | — | SHS | M51363113 |
| CSX | CSX CORP | 1,059,835 | $65.85M | 0.3% | $17.13 | +22.0% | COM | 126408103 |
| — | INGERSOLL-RAND PLC | 720,078 | $65.69M | 0.3% | $98.28 | — | SHS | G47791101 |
| RSG | REPUBLIC SVCS INC | 910,206 | $65.62M | 0.3% | $62.11 | +5.8% | COM | 760759100 |
| PEP | PEPSICO INC | 591,686 | $65.37M | 0.3% | $90.12 | +0.6% | COM | 713448108 |
| PCG | PG&E CORP | 2,747,351 | $65.25M | 0.3% | $38.87 | -9.0% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 753,104 | $64.82M | 0.3% | $31.60 | +3.8% | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 262,870 | $64.36M | 0.3% | $273.67 | +1.0% | COM | 90384S303 |
| — | VMWARE INC | 468,892 | $64.3M | 0.3% | $119.83 | — | CL A COM | 928563402 |
| LMT | LOCKHEED MARTIN CORP | 245,558 | $64.3M | 0.3% | $250.98 | -0.4% | COM | 539830109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 395,950 | $63.3M | 0.2% | $124.06 | 0.0% | COM | 22410J106 |
| CMA | COMERICA INC | 914,134 | $62.79M | 0.2% | $63.27 | -10.7% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 1,956,752 | $62.6M | 0.2% | $36.77 | — | COM NEW | 87161C501 |
| BABA | ALIBABA GROUP HLDG LTD | 452,300 | $62M | 0.2% | $155.00 | — | Put | 01609W102 |
| GIS | GENERAL MLS INC | 1,580,900 | $61.56M | 0.2% | $33.80 | -2.5% | COM | 370334104 |
| OKE | ONEOK INC NEW | 1,126,091 | $60.75M | 0.2% | $38.47 | +2.1% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 1,028,602 | $60.7M | 0.2% | $62.52 | -13.2% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 4,249,231 | $60.34M | 0.2% | $17.81 | -11.0% | COM | 56501R106 |
| DLTR | DOLLAR TREE INC | 665,569 | $60.11M | 0.2% | $84.46 | 0.0% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 944,773 | $59.97M | 0.2% | $64.81 | -3.4% | CL A | 192446102 |
| — | SEAGATE TECHNOLOGY PLC | 1,551,721 | $59.88M | 0.2% | $47.15 | — | SHS | G7945M107 |
| BKR | BAKER HUGHES A GE CO | 2,704,351 | $58.14M | 0.2% | $21.24 | -2.1% | CL A | 05722G100 |
| PSX | PHILLIPS 66 | 674,307 | $58.09M | 0.2% | $81.65 | -10.3% | COM | 718546104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,507,278 | $57.26M | 0.2% | $36.09 | -6.2% | COM | 34964C106 |
| BABA | ALIBABA GROUP HLDG LTD | 412,800 | $56.58M | 0.2% | $155.00 | — | Call | 01609W102 |
| GDX | VANECK VECTORS ETF TR | 2,671,844 | $56.35M | 0.2% | $21.02 | — | GOLD MINERS ETF | 92189F106 |
| JBHT | HUNT J B TRANS SVCS INC | 601,818 | $55.99M | 0.2% | $102.63 | -3.4% | COM | 445658107 |
| TXN | TEXAS INSTRS INC | 588,687 | $55.63M | 0.2% | $82.94 | -4.6% | COM | 882508104 |
| — | FIREEYE INC | 3,366,018 | $54.56M | 0.2% | $16.21 | — | COM | 31816Q101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,041,145 | $54.19M | 0.2% | $39.97 | +5.8% | COM | 744573106 |
| — | BERRY GLOBAL GROUP INC | 1,135,376 | $53.96M | 0.2% | $48.28 | — | COM | 08579W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 752,220 | $53.72M | 0.2% | $110.74 | -13.5% | COM | 64125C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,221,709 | $53.12M | 0.2% | $41.95 | +3.5% | COM | 127387108 |
| HUN | HUNTSMAN CORP | 2,739,584 | $52.85M | 0.2% | $23.77 | -9.8% | COM | 447011107 |
| — | HARRIS CORP DEL | 390,488 | $52.58M | 0.2% | $151.16 | — | COM | 413875105 |
| KRE | SPDR SERIES TRUST | 1,120,586 | $52.43M | 0.2% | $46.92 | — | S&P REGL BKG | 78464A698 |
| V | VISA INC | 394,850 | $52.1M | 0.2% | $135.08 | -2.7% | COM CL A | 92826C839 |
| — | L3 TECHNOLOGIES INC | 298,975 | $51.92M | 0.2% | $182.33 | — | COM | 502413107 |
| AMG | AFFILIATED MANAGERS GROUP | 531,567 | $51.8M | 0.2% | $124.56 | -11.2% | COM | 008252108 |
| — | CYBERARK SOFTWARE LTD | 693,815 | $51.44M | 0.2% | $78.50 | — | SHS | M2682V108 |
| AAPL | APPLE INC | 326,000 | $51.42M | 0.2% | $46.01 | 0.0% | Put | 037833100 |
| M | MACYS INC | 1,724,423 | $51.35M | 0.2% | $37.21 | -11.5% | COM | 55616P104 |
| GPC | GENUINE PARTS CO | 534,650 | $51.34M | 0.2% | $77.29 | +4.1% | COM | 372460105 |
| VEEV | VEEVA SYS INC | 570,276 | $50.94M | 0.2% | $71.76 | +27.3% | CL A COM | 922475108 |
| TSN | TYSON FOODS INC | 949,588 | $50.71M | 0.2% | $48.11 | -0.2% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 395,031 | $49.92M | 0.2% | $169.28 | — | COM NEW | 50540R409 |
| DBX | DROPBOX INC | 2,437,594 | $49.8M | 0.2% | $23.93 | -3.7% | CL A | 26210C104 |
| HLF | HERBALIFE NUTRITION LTD | 837,548 | $49.37M | 0.2% | $55.24 | -0.1% | COM SHS | G4412G101 |
| RCI | ROGERS COMMUNICATIONS INC | 945,282 | $48.49M | 0.2% | $44.38 | +16.8% | CL B | 775109200 |
| WYNN | WYNN RESORTS LTD | 488,903 | $48.36M | 0.2% | $100.24 | 0.0% | COM | 983134107 |
| XYZ | SQUARE INC | 856,083 | $48.02M | 0.2% | $58.97 | +19.8% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 634,948 | $47.83M | 0.2% | $69.62 | +0.4% | COM | 45866F104 |
| FTNT | FORTINET INC | 679,110 | $47.83M | 0.2% | $15.24 | -0.1% | COM | 34959E109 |
| AAPL | APPLE INC | 302,000 | $47.64M | 0.2% | $46.01 | 0.0% | Call | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,592,391 | $47.45M | 0.2% | $12.66 | -5.9% | COM | 42824C109 |
| CNQ | CANADIAN NAT RES LTD | 1,958,528 | $47.29M | 0.2% | $9.62 | -1.9% | COM | 136385101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,339,615 | $47.09M | 0.2% | $35.12 | — | COM | 681936100 |
| SPY | SPDR S&P 500 ETF TR | 187,045 | $46.75M | 0.2% | $290.72 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 185,400 | $46.34M | 0.2% | $290.72 | — | Put | 78462F103 |
| H | HYATT HOTELS CORP | 665,502 | $44.99M | 0.2% | $70.80 | -3.6% | COM CL A | 448579102 |
| FLEX | FLEX LTD | 5,869,383 | $44.67M | 0.2% | $9.48 | -26.3% | ORD | Y2573F102 |
| EXP | EAGLE MATERIALS INC | 731,049 | $44.62M | 0.2% | $73.97 | -6.5% | COM | 26969P108 |
| DAL | DELTA AIR LINES INC DEL | 892,236 | $44.52M | 0.2% | $50.04 | +2.1% | COM NEW | 247361702 |
| — | BHP GROUP PLC | 1,057,867 | $44.31M | 0.2% | $43.15 | — | SPONSORED ADS | 05545E209 |
| JD | JD COM INC | 2,116,983 | $44.31M | 0.2% | $20.93 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 163,000 | $43.63M | 0.2% | $34.06 | -12.1% | Put | 64110L106 |
| — | VANECK VECTORS ETF TR | 3,074,206 | $43.13M | 0.2% | $14.09 | — | OIL SVCS ETF | 92189F718 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,319,388 | $42.63M | 0.2% | $33.93 | — | COM | 36467J108 |
| DPZ | DOMINOS PIZZA INC | 171,463 | $42.52M | 0.2% | $260.07 | -6.8% | COM | 25754A201 |
| TOL | TOLL BROTHERS INC | 1,289,403 | $42.46M | 0.2% | $33.90 | -5.2% | COM | 889478103 |
| ARMK | ARAMARK | 1,458,935 | $42.27M | 0.2% | $24.56 | -3.5% | COM | 03852U106 |
| MOH | MOLINA HEALTHCARE INC | 359,930 | $41.83M | 0.2% | $127.64 | +2.7% | COM | 60855R100 |
| CFG | CITIZENS FINL GROUP INC | 1,402,300 | $41.69M | 0.2% | $29.61 | -13.2% | COM | 174610105 |
| — | PROOFPOINT INC | 495,934 | $41.56M | 0.2% | $100.39 | — | COM | 743424103 |
| AGNC | AGNC INVT CORP | 2,364,400 | $41.47M | 0.2% | $18.63 | — | COM | 00123Q104 |
| MS | MORGAN STANLEY | 1,037,415 | $41.13M | 0.2% | $40.97 | -14.5% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 684,312 | $40.5M | 0.2% | $64.45 | -4.5% | COM NEW | 16411R208 |
| — | CONTINENTAL RESOURCES INC | 1,000,993 | $40.23M | 0.2% | $57.51 | — | COM | 212015101 |
| KLAC | KLA-TENCOR CORP | 448,986 | $40.18M | 0.2% | $90.22 | -6.6% | COM | 482480100 |
| ALL | ALLSTATE CORP | 482,535 | $39.87M | 0.2% | $78.81 | -3.7% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 667,821 | $39.75M | 0.2% | $58.69 | -9.9% | COM | 194162103 |
| IONS | IONIS PHARMACEUTICALS INC | 727,545 | $39.33M | 0.2% | $49.07 | +3.9% | COM | 462222100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,063,119 | $39.24M | 0.2% | $38.92 | — | SPONSORED ADR | 874039100 |
| AXTA | AXALTA COATING SYS LTD | 1,673,278 | $39.19M | 0.2% | $30.00 | -17.2% | COM | G0750C108 |
| EOG | EOG RES INC | 448,942 | $39.15M | 0.2% | $84.07 | -4.0% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 26,000 | $39.05M | 0.2% | $72.03 | +15.4% | Put | 023135106 |
| T | AT&T INC | 1,359,975 | $38.81M | 0.2% | $14.48 | -3.2% | COM | 00206R102 |
| IPGP | IPG PHOTONICS CORP | 341,822 | $38.73M | 0.2% | $157.38 | -15.5% | COM | 44980X109 |
| SYY | SYSCO CORP | 608,832 | $38.15M | 0.1% | $53.30 | +4.6% | COM | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 529,365 | $38.01M | 0.1% | $75.62 | -6.5% | COM | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 2,457,008 | $37.79M | 0.1% | $11.20 | 0.0% | COM | 49456B101 |
| LGND | LIGAND PHARMACEUTICALS INC | 278,233 | $37.76M | 0.1% | $120.60 | -11.6% | COM NEW | 53220K504 |
| SYF | SYNCHRONY FINL | 1,604,411 | $37.64M | 0.1% | $22.77 | -0.7% | COM | 87165B103 |
| MAN | MANPOWERGROUP INC | 579,593 | $37.56M | 0.1% | $88.99 | -14.6% | COM | 56418H100 |
| WAL | WESTERN ALLIANCE BANCORP | 950,458 | $37.53M | 0.1% | $46.02 | -10.9% | COM | 957638109 |
| PSTG | PURE STORAGE INC | 2,332,828 | $37.51M | 0.1% | $24.85 | -20.7% | CL A | 74624M102 |
| OKTA | OKTA INC | 585,286 | $37.34M | 0.1% | $33.92 | +74.7% | CL A | 679295105 |
| VISN | COMMSCOPE HLDG CO INC | 2,269,927 | $37.2M | 0.1% | $24.32 | -12.8% | COM | 20337X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 327,205 | $37.19M | 0.1% | $100.86 | -12.8% | COM | 459200101 |
| — | BLACK KNIGHT INC | 820,352 | $36.97M | 0.1% | $51.95 | — | COM | 09215C105 |
| BWA | BORGWARNER INC | 1,062,298 | $36.9M | 0.1% | $32.61 | -8.2% | COM | 099724106 |
| — | CITRIX SYS INC | 355,417 | $36.42M | 0.1% | $103.77 | — | COM | 177376100 |
| AEP | AMERICAN ELEC PWR INC | 484,387 | $36.2M | 0.1% | $53.27 | +9.6% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 732,749 | $36.19M | 0.1% | $33.56 | -1.3% | COM | 02209S103 |
| UNP | UNION PAC CORP | 260,484 | $36.01M | 0.1% | $116.83 | +8.2% | COM | 907818108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 695,098 | $35.51M | 0.1% | $63.96 | -1.4% | COM | 88224Q107 |
| WPC | W P CAREY INC | 543,462 | $35.51M | 0.1% | $64.99 | — | COM | 92936U109 |
| EWBC | EAST WEST BANCORP INC | 813,072 | $35.39M | 0.1% | $47.55 | -9.2% | COM | 27579R104 |
| TPR | TAPESTRY INC | 1,041,937 | $35.16M | 0.1% | $39.78 | -16.8% | COM | 876030107 |
| WDAY | WORKDAY INC | 219,419 | $35.04M | 0.1% | $141.68 | 0.0% | CL A | 98138H101 |
| HPQ | HP INC | 1,706,458 | $34.91M | 0.1% | $18.79 | -2.9% | COM | 40434L105 |
| TER | TERADYNE INC | 1,106,933 | $34.74M | 0.1% | $32.93 | -0.5% | COM | 880770102 |
| — | CDK GLOBAL INC | 723,528 | $34.64M | 0.1% | $59.40 | — | COM | 12508E101 |
| IP | INTL PAPER CO | 857,391 | $34.6M | 0.1% | $31.35 | -2.8% | COM | 460146103 |
| VRSN | VERISIGN INC | 233,207 | $34.58M | 0.1% | $149.22 | -0.4% | COM | 92343E102 |
| AMZN | AMAZON COM INC | 23,000 | $34.55M | 0.1% | $72.03 | +15.4% | Call | 023135106 |
| — | HORIZON PHARMA PLC | 1,763,588 | $34.46M | 0.1% | $19.56 | — | SHS | G4617B105 |
| YUMC | YUM CHINA HLDGS INC | 1,027,212 | $34.44M | 0.1% | $35.63 | -3.7% | COM | 98850P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 774,727 | $34.44M | 0.1% | $43.66 | -12.2% | COM | 416515104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 126,754 | $33.93M | 0.1% | $214.71 | -9.4% | CL A | 55825T103 |
| — | MICHAEL KORS HLDGS LTD | 894,116 | $33.91M | 0.1% | $60.14 | — | SHS | G60754101 |
| UPS | UNITED PARCEL SERVICE INC | 346,952 | $33.84M | 0.1% | $87.05 | -5.7% | CL B | 911312106 |
| NFLX | NETFLIX INC | 125,000 | $33.46M | 0.1% | $34.06 | -12.1% | Call | 64110L106 |
| BDX | BECTON DICKINSON & CO | 148,369 | $33.43M | 0.1% | $220.32 | -5.5% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 375,202 | $33.39M | 0.1% | $78.27 | +1.8% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 433,416 | $33.14M | 0.1% | $59.75 | +1.2% | COM | 209115104 |
| EHC | ENCOMPASS HEALTH CORP | 536,207 | $33.08M | 0.1% | $53.79 | -3.6% | COM | 29261A100 |
| BTI | BRITISH AMERN TOB PLC | 1,027,217 | $32.73M | 0.1% | $31.86 | — | SPONSORED ADR | 110448107 |
| EMN | EASTMAN CHEM CO | 443,280 | $32.41M | 0.1% | $61.76 | 0.0% | COM | 277432100 |
| DVY | ISHARES TR | 362,113 | $32.34M | 0.1% | $91.67 | — | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 315,313 | $32.33M | 0.1% | $132.08 | -11.7% | COM | 911363109 |
| WDC | WESTERN DIGITAL CORP | 874,057 | $32.31M | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| META | FACEBOOK INC | 246,000 | $32.25M | 0.1% | $148.01 | -2.8% | Put | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 3,105,016 | $32.01M | 0.1% | $10.77 | -0.9% | CL B | 35671D857 |
| EPR | EPR PPTYS | 499,003 | $31.95M | 0.1% | $65.53 | — | COM SH BEN INT | 26884U109 |
| OSK | OSHKOSH CORP | 519,147 | $31.83M | 0.1% | $65.24 | -12.6% | COM | 688239201 |
| HP | HELMERICH & PAYNE INC | 660,252 | $31.65M | 0.1% | $62.25 | -1.4% | COM | 423452101 |
| — | KIRKLAND LAKE GOLD LTD | 1,209,944 | $31.58M | 0.1% | $23.22 | — | COM | 49741E100 |
| FLR | FLUOR CORP NEW | 977,876 | $31.49M | 0.1% | $43.51 | -5.2% | COM | 343412102 |
| — | STORE CAP CORP | 1,112,149 | $31.48M | 0.1% | $26.20 | — | COM | 862121100 |
| — | INTERCEPT PHARMACEUTICALS IN | 310,187 | $31.26M | 0.1% | $119.21 | — | COM | 45845P108 |
| STWD | STARWOOD PPTY TR INC | 1,575,883 | $31.06M | 0.1% | $21.18 | — | COM | 85571B105 |
| — | ZENDESK INC | 531,868 | $31.05M | 0.1% | $71.00 | — | COM | 98936J101 |
| CAH | CARDINAL HEALTH INC | 695,938 | $31.04M | 0.1% | $41.11 | +2.8% | COM | 14149Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 593,352 | $30.84M | 0.1% | $44.10 | -7.1% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 656,519 | $30.25M | 0.1% | $46.99 | — | ADR | 670100205 |
| BOX | BOX INC | 1,764,906 | $29.79M | 0.1% | $22.51 | -18.3% | CL A | 10316T104 |
| IVZ | INVESCO LTD | 1,761,296 | $29.48M | 0.1% | $15.78 | -10.1% | SHS | G491BT108 |
| — | WESTROCK CO | 778,169 | $29.38M | 0.1% | $42.07 | — | COM | 96145D105 |
| BP | BP PLC | 774,008 | $29.35M | 0.1% | $38.56 | — | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 227,499 | $29.26M | 0.1% | $141.03 | -4.2% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 206,605 | $29.13M | 0.1% | $149.23 | -4.3% | SHS CLASS A | G1151C101 |
| — | SUNTRUST BKS INC | 576,722 | $29.09M | 0.1% | $50.44 | — | COM | 867914103 |
| — | GARDNER DENVER HLDGS INC | 1,413,698 | $28.91M | 0.1% | $26.75 | — | COM | 36555P107 |
| ETSY | ETSY INC | 604,404 | $28.75M | 0.1% | $46.14 | +2.0% | COM | 29786A106 |
| — | IHS MARKIT LTD | 598,498 | $28.71M | 0.1% | $48.53 | — | SHS | G47567105 |
| C | CITIGROUP INC | 543,700 | $28.3M | 0.1% | $55.99 | -11.8% | Call | 172967424 |
| — | ENCANA CORP | 4,890,623 | $28.27M | 0.1% | $7.20 | — | COM | 292505104 |
| LVS | LAS VEGAS SANDS CORP | 542,908 | $28.26M | 0.1% | $61.24 | -22.1% | COM | 517834107 |
| GOOGL | ALPHABET INC | 27,000 | $28.21M | 0.1% | $60.08 | -10.7% | Put | 02079K305 |
| ABEV | AMBEV SA | 7,191,269 | $28.19M | 0.1% | $4.57 | — | SPONSORED ADR | 02319V103 |
| — | DUKE REALTY CORP | 1,084,004 | $28.08M | 0.1% | $28.22 | — | COM NEW | 264411505 |
| — | VARIAN MED SYS INC | 247,556 | $28.05M | 0.1% | $112.16 | — | COM | 92220P105 |
| AVY | AVERY DENNISON CORP | 309,039 | $27.76M | 0.1% | $83.62 | -0.8% | COM | 053611109 |
| DOX | AMDOCS LTD | 470,563 | $27.57M | 0.1% | $54.29 | -0.4% | SHS | G02602103 |
| BIIB | BIOGEN INC | 91,566 | $27.55M | 0.1% | $330.45 | -3.4% | COM | 09062X103 |
| KMX | CARMAX INC | 432,855 | $27.15M | 0.1% | $66.00 | 0.0% | COM | 143130102 |
| GD | GENERAL DYNAMICS CORP | 170,935 | $26.87M | 0.1% | $169.37 | -10.2% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 892,574 | $26.87M | 0.1% | $33.38 | -5.0% | COM | 74762E102 |
| — | TRIBUNE MEDIA CO | 590,934 | $26.82M | 0.1% | $38.08 | — | CL A | 896047503 |
| C | CITIGROUP INC | 511,200 | $26.61M | 0.1% | $55.99 | -11.8% | Put | 172967424 |
| CNI | CANADIAN NATL RY CO | 357,561 | $26.51M | 0.1% | $75.85 | -4.5% | COM | 136375102 |
| CROX | CROCS INC | 1,016,800 | $26.42M | 0.1% | $19.83 | +18.0% | COM | 227046109 |
| FICO | FAIR ISAAC CORP | 140,357 | $26.25M | 0.1% | $195.04 | 0.0% | COM | 303250104 |
| — | IAC INTERACTIVECORP | 142,965 | $26.17M | 0.1% | $216.72 | — | COM | 44919P508 |
| STLD | STEEL DYNAMICS INC | 870,403 | $26.15M | 0.1% | $33.30 | -2.7% | COM | 858119100 |
| C | CITIGROUP INC | 501,095 | $26.09M | 0.1% | $55.99 | -11.8% | COM NEW | 172967424 |
| TWLO | TWILIO INC | 291,656 | $26.05M | 0.1% | $73.11 | +11.1% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 820,500 | $26.03M | 0.1% | $36.95 | +0.1% | Put | 595112103 |
| BIO | BIO RAD LABS INC | 111,966 | $26M | 0.1% | $254.19 | +5.6% | CL A | 090572207 |
| — | CADENCE BANCORPORATION | 1,535,935 | $25.77M | 0.1% | $23.52 | — | CL A | 12739A100 |
| — | EATON VANCE CORP | 731,418 | $25.73M | 0.1% | $35.18 | — | COM NON VTG | 278265103 |
| PRKS | SEAWORLD ENTMT INC | 1,161,067 | $25.65M | 0.1% | $26.07 | +2.5% | COM | 81282V100 |
| HUM | HUMANA INC | 89,179 | $25.55M | 0.1% | $303.88 | -2.0% | COM | 444859102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 160,423 | $25.54M | 0.1% | $124.47 | +33.8% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 373,815 | $25.49M | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 101,400 | $25.34M | 0.1% | $290.72 | — | Call | 78462F103 |
| — | BLUEBIRD BIO INC | 255,290 | $25.32M | 0.1% | $99.20 | — | COM | 09609G100 |
| XLB | SELECT SECTOR SPDR TR | 498,970 | $25.21M | 0.1% | $50.52 | — | SBI MATERIALS | 81369Y100 |
| VICI | VICI PPTYS INC | 1,342,079 | $25.2M | 0.1% | $12.82 | +11.3% | COM | 925652109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 201,581 | $24.99M | 0.1% | $157.92 | -6.1% | SHS USD | G50871105 |
| — | TOTAL SYS SVCS INC | 307,336 | $24.98M | 0.1% | $94.11 | — | COM | 891906109 |
| TSLA | TESLA INC | 75,000 | $24.96M | 0.1% | $21.51 | 0.0% | Put | 88160R101 |
| WEN | WENDYS CO | 1,590,557 | $24.83M | 0.1% | $17.47 | -2.4% | COM | 95058W100 |
| META | FACEBOOK INC | 188,300 | $24.68M | 0.1% | $148.01 | -2.8% | Call | 30303M102 |
| TNDM | TANDEM DIABETES CARE INC | 641,376 | $24.35M | 0.1% | $33.56 | +5.2% | COM NEW | 875372203 |
| XYZ | SQUARE INC | 433,100 | $24.29M | 0.1% | $58.97 | +19.8% | Put | 852234103 |
| BCE | BCE INC | 614,188 | $24.29M | 0.1% | $25.89 | +0.5% | COM NEW | 05534B760 |
| HUBS | HUBSPOT INC | 192,967 | $24.26M | 0.1% | $114.60 | +14.4% | COM | 443573100 |
| RIG | TRANSOCEAN LTD | 3,473,060 | $24.1M | 0.1% | $12.42 | -17.9% | REG SHS | H8817H100 |
| FHB | FIRST HAWAIIAN INC | 1,069,895 | $24.08M | 0.1% | $20.53 | -12.8% | COM | 32051X108 |
| W | WAYFAIR INC | 266,921 | $24.04M | 0.1% | $127.20 | -17.3% | CL A | 94419L101 |
| AAPL | APPLE INC | 152,389 | $24.04M | 0.1% | $46.01 | 0.0% | COM | 037833100 |
| SFM | SPROUTS FMRS MKT INC | 1,018,865 | $23.95M | 0.1% | $26.00 | +0.1% | COM | 85208M102 |
| NOC | NORTHROP GRUMMAN CORP | 97,374 | $23.85M | 0.1% | $274.88 | -10.7% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 231,640 | $23.78M | 0.1% | $113.61 | -3.4% | ORD | M22465104 |
| MSCI | MSCI INC | 160,338 | $23.64M | 0.1% | $141.43 | 0.0% | COM | 55354G100 |
| LUV | SOUTHWEST AIRLS CO | 508,208 | $23.62M | 0.1% | $53.08 | -8.7% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 744,200 | $23.61M | 0.1% | $36.95 | +0.1% | Call | 595112103 |
| — | LAM RESEARCH CORP | 172,660 | $23.51M | 0.1% | $160.41 | — | COM | 512807108 |
| NKE | NIKE INC | 315,639 | $23.4M | 0.1% | $69.34 | -1.7% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 660,640 | $23.35M | 0.1% | $36.27 | 0.0% | COM | 101137107 |
| — | ALTRA INDL MOTION CORP | 924,756 | $23.26M | 0.1% | $33.77 | — | COM | 02208R106 |
| SEIC | SEI INVESTMENTS CO | 492,547 | $22.76M | 0.1% | $51.90 | -8.0% | COM | 784117103 |
| WCN | WASTE CONNECTIONS INC | 304,599 | $22.62M | 0.1% | $74.62 | -2.9% | COM | 94106B101 |
| — | HILL ROM HLDGS INC | 255,055 | $22.59M | 0.1% | $88.95 | — | COM | 431475102 |
| ARCC | ARES CAP CORP | 1,434,917 | $22.36M | 0.1% | $8.47 | -1.3% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 127,826 | $22.22M | 0.1% | $36.59 | +0.2% | COM | 65339F101 |
| — | PARSLEY ENERGY INC | 1,380,946 | $22.07M | 0.1% | $20.05 | — | CL A | 701877102 |
| CTRA | CABOT OIL & GAS CORP | 985,489 | $22.03M | 0.1% | $17.89 | 0.0% | COM | 127097103 |
| — | SVB FINL GROUP | 115,943 | $22.02M | 0.1% | $310.83 | — | COM | 78486Q101 |
| CF | CF INDS HLDGS INC | 505,026 | $21.97M | 0.1% | $38.17 | +2.9% | COM | 125269100 |
| GOOGL | ALPHABET INC | 21,000 | $21.94M | 0.1% | $60.08 | -10.7% | Call | 02079K305 |
| SNX | SYNNEX CORP | 270,963 | $21.91M | 0.1% | $42.71 | -14.8% | COM | 87162W100 |
| — | QIAGEN NV | 634,308 | $21.84M | 0.1% | $37.82 | — | SHS NEW | N72482123 |
| — | LIBERTY MEDIA CORP DELAWARE | 590,091 | $21.82M | 0.1% | $38.40 | — | COM C SIRIUSXM | 531229607 |
| PNR | PENTAIR PLC | 573,288 | $21.66M | 0.1% | $38.94 | -6.4% | SHS | G7S00T104 |
| XYZ | SQUARE INC | 385,600 | $21.63M | 0.1% | $58.97 | +19.8% | Call | 852234103 |
| CARG | CARGURUS INC | 636,632 | $21.47M | 0.1% | $37.64 | +6.5% | COM CL A | 141788109 |
| INGN | INOGEN INC | 172,577 | $21.43M | 0.1% | $164.69 | 0.0% | COM | 45780L104 |
| CAG | CONAGRA BRANDS INC | 989,883 | $21.14M | 0.1% | $26.35 | -7.7% | COM | 205887102 |
| DHI | D R HORTON INC | 609,880 | $21.14M | 0.1% | $39.71 | -15.1% | COM | 23331A109 |
| PVH | PVH CORP | 227,368 | $21.13M | 0.1% | $118.56 | -4.5% | COM | 693656100 |
| XLU | SELECT SECTOR SPDR TR | 399,200 | $21.13M | 0.1% | $52.67 | — | Put | 81369Y886 |
| COLM | COLUMBIA SPORTSWEAR CO | 250,073 | $21.03M | 0.1% | $81.46 | -0.4% | COM | 198516106 |
| — | CORNERSTONE ONDEMAND INC | 416,972 | $21.03M | 0.1% | $56.75 | — | COM | 21925Y103 |
| — | DELPHI TECHNOLOGIES PLC | 1,467,890 | $21.02M | 0.1% | $15.77 | — | SHS | G2709G107 |
| — | UMPQUA HLDGS CORP | 1,316,753 | $20.94M | 0.1% | $17.64 | — | COM | 904214103 |
| IBB | ISHARES TR | 216,307 | $20.86M | 0.1% | $121.94 | — | NASDAQ BIOTECH | 464287556 |
| ZION | ZIONS BANCORPORATION N A | 511,189 | $20.83M | 0.1% | $49.95 | -6.7% | COM | 989701107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 661,120 | $20.79M | 0.1% | $27.11 | -12.7% | FNF GROUP COM | 31620R303 |
| — | SPIRIT AIRLS INC | 358,090 | $20.74M | 0.1% | $57.92 | — | COM | 848577102 |
| BHC | BAUSCH HEALTH COS INC | 1,121,624 | $20.73M | 0.1% | $23.24 | +2.3% | COM | 071734107 |
| AMT | AMERICAN TOWER CORP NEW | 131,030 | $20.73M | 0.1% | $122.23 | +5.9% | COM | 03027X100 |
| — | BUNGE LIMITED | 381,991 | $20.41M | 0.1% | $54.65 | — | COM | G16962105 |
| MEOH | METHANEX CORP | 423,601 | $20.4M | 0.1% | $71.44 | -12.6% | COM | 59151K108 |
| — | ALEXION PHARMACEUTICALS INC | 207,849 | $20.24M | 0.1% | $106.73 | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNSON | 156,049 | $20.14M | 0.1% | $102.35 | +11.5% | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 235,351 | $20.05M | 0.1% | $59.93 | +7.0% | COM | 723484101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,026,067 | $19.83M | 0.1% | $19.23 | -10.2% | COM | 02553E106 |
| — | FCB FINL HLDGS INC | 590,265 | $19.82M | 0.1% | $39.38 | — | CL A | 30255G103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 514,661 | $19.71M | 0.1% | $41.79 | — | SPON ADR SER B | 833635105 |
| — | MFA FINL INC | 2,936,018 | $19.61M | 0.1% | $7.35 | — | COM | 55272X102 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,143,386 | $19.59M | 0.1% | $9.42 | — | SPON ADR REP PFD | 465562106 |
| DUK | DUKE ENERGY CORP NEW | 226,606 | $19.56M | 0.1% | $60.03 | +6.4% | COM NEW | 26441C204 |
| — | KANSAS CITY SOUTHERN | 204,243 | $19.5M | 0.1% | $95.68 | — | COM NEW | 485170302 |
| — | 58 COM INC | 359,140 | $19.47M | 0.1% | $60.45 | — | SPON ADR REP A | 31680Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 179,184 | $19.46M | 0.1% | $81.32 | -0.4% | COM | 22822V101 |
| THO | THOR INDS INC | 369,167 | $19.2M | 0.1% | $57.93 | 0.0% | COM | 885160101 |
| — | PATTERSON COMPANIES INC | 975,067 | $19.17M | 0.1% | $23.36 | — | COM | 703395103 |
| AVB | AVALONBAY CMNTYS INC | 109,902 | $19.13M | 0.1% | $136.75 | +3.2% | COM | 053484101 |
| USFD | US FOODS HLDG CORP | 603,616 | $19.1M | 0.1% | $27.87 | +10.7% | COM | 912008109 |
| HEI | HEICO CORP NEW | 245,747 | $19.04M | 0.1% | $82.89 | +0.6% | COM | 422806109 |
| — | TWITTER INC | 659,817 | $18.96M | 0.1% | $28.64 | — | COM | 90184L102 |
| LDOS | LEIDOS HLDGS INC | 358,330 | $18.89M | 0.1% | $60.20 | -6.7% | COM | 525327102 |
| DAN | DANA INCORPORATED | 1,384,880 | $18.88M | 0.1% | $15.48 | -16.7% | COM | 235825205 |
| JPM | JPMORGAN CHASE & CO | 192,749 | $18.82M | 0.1% | $92.63 | -5.5% | COM | 46625H100 |
| BC | BRUNSWICK CORP | 404,335 | $18.78M | 0.1% | $47.80 | -2.3% | COM | 117043109 |
| R | RYDER SYS INC | 383,691 | $18.48M | 0.1% | $61.16 | -6.3% | COM | 783549108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,563 | $18.3M | 0.1% | $106.41 | +13.9% | COM | 053015103 |
| — | NEWFIELD EXPL CO | 1,231,706 | $18.06M | 0.1% | $15.70 | — | COM | 651290108 |
| UDR | UDR INC | 454,640 | $18.01M | 0.1% | $30.73 | +1.5% | COM | 902653104 |
| ALB | ALBEMARLE CORP | 232,598 | $17.93M | 0.1% | $87.15 | -2.0% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 183,200 | $17.88M | 0.1% | $92.63 | -5.5% | Call | 46625H100 |
| DLB | DOLBY LABORATORIES INC | 289,149 | $17.88M | 0.1% | $60.53 | +0.4% | COM | 25659T107 |
| PANW | PALO ALTO NETWORKS INC | 94,448 | $17.79M | 0.1% | $21.77 | +43.2% | COM | 697435105 |
| IYR | ISHARES TR | 237,048 | $17.76M | 0.1% | $80.67 | — | U.S. REAL ES ETF | 464287739 |
| PPL | PPL CORP | 624,383 | $17.69M | 0.1% | $21.13 | +5.4% | COM | 69351T106 |
| — | VECTOR GROUP LTD | 1,799,932 | $17.51M | 0.1% | $9.79 | — | COM | 92240M108 |
| — | PACWEST BANCORP DEL | 524,930 | $17.47M | 0.1% | $37.15 | — | COM | 695263103 |
| EQIX | EQUINIX INC | 49,151 | $17.33M | 0.1% | $342.37 | -0.5% | COM PAR $0.001 | 29444U700 |
| LNT | ALLIANT ENERGY CORP | 409,273 | $17.29M | 0.1% | $34.72 | +1.3% | COM | 018802108 |
| — | SPIRIT RLTY CAP INC NEW | 488,684 | $17.23M | 0.1% | $35.25 | — | COM NEW | 84860W300 |
| TU | TELUS CORP | 518,312 | $17.2M | 0.1% | $18.31 | -5.0% | COM | 87971M103 |
| JHG | JANUS HENDERSON GROUP PLC | 821,148 | $17.01M | 0.1% | $25.58 | -10.3% | ORD SHS | G4474Y214 |
| — | MAGELLAN HEALTH INC | 299,050 | $17.01M | 0.1% | $63.65 | — | COM NEW | 559079207 |
| — | ATHENE HLDG LTD | 426,718 | $17M | 0.1% | $51.66 | — | CL A | G0684D107 |
| MSM | MSC INDL DIRECT INC | 218,849 | $16.83M | 0.1% | $86.51 | -4.1% | CL A | 553530106 |
| MASI | MASIMO CORP | 156,245 | $16.78M | 0.1% | $92.01 | +21.2% | COM | 574795100 |
| AMGN | AMGEN INC | 86,086 | $16.76M | 0.1% | $133.61 | +17.4% | COM | 031162100 |
| FDX | FEDEX CORP | 103,431 | $16.69M | 0.1% | $212.22 | -12.4% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 144,468 | $16.66M | 0.1% | $69.43 | -3.6% | COM | 15135B101 |
| UNM | UNUM GROUP | 566,045 | $16.63M | 0.1% | $37.31 | -6.2% | COM | 91529Y106 |
| — | AMARIN CORP PLC | 1,220,447 | $16.61M | 0.1% | $13.61 | — | SPONS ADR NEW | 023111206 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 233,964 | $16.5M | 0.1% | $83.65 | -0.4% | COM | 57164Y107 |
| — | TWENTY FIRST CENTY FOX INC | 341,500 | $16.43M | 0.1% | $46.33 | — | Call | 90130A101 |
| — | ANGI HOMESERVICES INC | 1,022,264 | $16.43M | 0.1% | $18.26 | — | COM CL A | 00183L102 |
| — | ENERPLUS CORP | 2,109,948 | $16.43M | 0.1% | $9.72 | — | COM | 292766102 |
| WIX | WIX COM LTD | 180,159 | $16.28M | 0.1% | $106.98 | -11.7% | SHS | M98068105 |
| TDOC | TELADOC HEALTH INC | 326,297 | $16.18M | 0.1% | $63.56 | -3.7% | COM | 87918A105 |
| — | PANDORA MEDIA INC | 1,986,339 | $16.07M | 0.1% | $7.85 | — | COM | 698354107 |
| FE | FIRSTENERGY CORP | 426,781 | $16.03M | 0.1% | $28.29 | +0.2% | COM | 337932107 |
| — | GLAXOSMITHKLINE PLC | 417,059 | $15.94M | 0.1% | $38.21 | — | SPONSORED ADR | 37733W105 |
| MDU | MDU RES GROUP INC | 668,300 | $15.93M | 0.1% | $8.05 | -2.1% | COM | 552690109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 348,279 | $15.8M | 0.1% | $52.37 | -7.4% | COM | 98311A105 |
| LEA | LEAR CORP | 128,181 | $15.75M | 0.1% | $116.15 | -0.7% | COM NEW | 521865204 |
| MKSI | MKS INSTRUMENT INC | 243,721 | $15.75M | 0.1% | $72.36 | -5.6% | COM | 55306N104 |
| — | OASIS PETE INC NEW | 2,837,908 | $15.69M | 0.1% | $10.60 | — | COM | 674215108 |
| — | ARISTA NETWORKS INC | 74,468 | $15.69M | 0.1% | $210.69 | — | COM | 040413106 |
| BPOP | POPULAR INC | 331,683 | $15.66M | 0.1% | $41.21 | +1.2% | COM NEW | 733174700 |
| BAC | BANK AMER CORP | 632,200 | $15.58M | 0.1% | $24.84 | -8.2% | Call | 060505104 |
| DTE | DTE ENERGY CO | 140,799 | $15.53M | 0.1% | $70.34 | +9.2% | COM | 233331107 |
| MSFT | MICROSOFT CORP | 152,900 | $15.53M | 0.1% | $84.31 | +18.6% | Call | 594918104 |
| DLX | DELUXE CORP | 401,225 | $15.42M | 0.1% | $37.53 | -10.6% | COM | 248019101 |
| SNDR | SCHNEIDER NATIONAL INC | 822,808 | $15.36M | 0.1% | $24.94 | -14.0% | CL B | 80689H102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 159,362 | $15.34M | 0.1% | $109.20 | -12.3% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 182,064 | $15.34M | 0.1% | $87.68 | +1.3% | COM | 871607107 |
| PLD | PROLOGIS INC | 261,082 | $15.33M | 0.1% | $53.52 | -0.7% | COM | 74340W103 |
| ORI | OLD REP INTL CORP | 743,067 | $15.29M | 0.1% | $10.63 | +13.2% | COM | 680223104 |
| REZI | RESIDEO TECHNOLOGIES INC | 740,494 | $15.22M | 0.1% | $21.34 | 0.0% | COM | 76118Y104 |
| ESS | ESSEX PPTY TR INC | 61,997 | $15.2M | 0.1% | $182.08 | +8.2% | COM | 297178105 |
| BURL | BURLINGTON STORES INC | 93,384 | $15.19M | 0.1% | $153.46 | +5.2% | COM | 122017106 |
| NVR | NVR INC | 6,200 | $15.11M | 0.1% | $2728.96 | -13.4% | COM | 62944T105 |
| USMV | ISHARES TR | 287,700 | $15.07M | 0.1% | $57.04 | — | MIN VOL USA ETF | 46429B697 |
| GRFS | GRIFOLS S A | 819,034 | $15.04M | 0.1% | $20.87 | — | SP ADR REP B NVT | 398438408 |
| SPG | SIMON PPTY GROUP INC NEW | 89,336 | $15.01M | 0.1% | $120.90 | 0.0% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 348,156 | $14.98M | 0.1% | $36.63 | 0.0% | COM | 500754106 |
| TKR | TIMKEN CO | 400,889 | $14.96M | 0.1% | $45.66 | -11.4% | COM | 887389104 |
| — | FLIR SYS INC | 341,609 | $14.87M | 0.1% | $45.92 | — | COM | 302445101 |
| G | GENPACT LIMITED | 550,574 | $14.86M | 0.1% | $27.08 | -3.3% | SHS | G3922B107 |
| O | REALTY INCOME CORP | 235,043 | $14.82M | 0.1% | $40.85 | +3.8% | COM | 756109104 |
| RIO | RIO TINTO PLC | 305,352 | $14.8M | 0.1% | $52.20 | — | SPONSORED ADR | 767204100 |
| XHB | SPDR SERIES TRUST | 453,670 | $14.75M | 0.1% | $32.52 | — | S&P HOMEBUILD | 78464A888 |
| — | ALTERYX INC | 247,854 | $14.74M | 0.1% | $58.13 | — | COM CL A | 02156B103 |
| — | SINA CORP | 273,873 | $14.69M | 0.1% | $61.61 | — | ORD | G81477104 |
| YEXT | YEXT INC | 988,617 | $14.68M | 0.1% | $20.63 | -14.5% | COM | 98585N106 |
| TSLA | TESLA INC | 44,000 | $14.64M | 0.1% | $21.51 | 0.0% | Call | 88160R101 |
| CTRE | CARETRUST REIT INC | 791,049 | $14.6M | 0.1% | $18.05 | — | COM | 14174T107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 313,000 | $14.6M | 0.1% | $49.52 | — | S&P500 LOW VOL | 46138E354 |
| AN | AUTONATION INC | 407,852 | $14.56M | 0.1% | $37.81 | 0.0% | COM | 05329W102 |
| CRSP | CRISPR THERAPEUTICS AG | 509,572 | $14.56M | 0.1% | $48.83 | -28.8% | NAMEN AKT | H17182108 |
| PKG | PACKAGING CORP AMER | 174,078 | $14.53M | 0.1% | $83.61 | -10.6% | COM | 695156109 |
| — | LAZARD LTD | 393,106 | $14.51M | 0.1% | $48.13 | — | SHS A | G54050102 |
| AA | ALCOA CORP | 543,921 | $14.46M | 0.1% | $32.12 | 0.0% | COM | 013872106 |
| CPA | COPA HOLDINGS SA | 181,822 | $14.31M | 0.1% | $70.58 | -9.6% | CL A | P31076105 |
| — | NATIONAL INSTRS CORP | 314,264 | $14.26M | 0.1% | $45.69 | — | COM | 636518102 |
| — | JUNIPER NETWORKS INC | 528,050 | $14.21M | 0.1% | $29.97 | — | COM | 48203R104 |
| CPT | CAMDEN PPTY TR | 160,795 | $14.16M | 0.1% | $66.51 | +8.2% | SH BEN INT | 133131102 |
| ALKS | ALKERMES PLC | 479,458 | $14.15M | 0.1% | $38.28 | -3.5% | SHS | G01767105 |
| INTC | INTEL CORP | 300,900 | $14.12M | 0.1% | $39.29 | +2.3% | Call | 458140100 |
| LKQ | LKQ CORP | 592,518 | $14.06M | 0.1% | $28.47 | -14.3% | COM | 501889208 |
| DXC | DXC TECHNOLOGY CO | 264,384 | $14.06M | 0.1% | $84.72 | -21.8% | COM | 23355L106 |
| WFC | WELLS FARGO CO NEW | 304,500 | $14.03M | 0.1% | $46.82 | -10.2% | Call | 949746101 |
| OPTU | ALTICE USA INC | 845,605 | $13.97M | 0.1% | $17.91 | -3.0% | CL A | 02156K103 |
| APD | AIR PRODS & CHEMS INC | 87,269 | $13.97M | 0.1% | $111.85 | +19.1% | COM | 009158106 |
| D | DOMINION ENERGY INC | 195,342 | $13.96M | 0.1% | $52.66 | +1.1% | COM | 25746U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 153,788 | $13.92M | 0.1% | $56.58 | -5.7% | COM | 025932104 |
| — | BENEFITFOCUS INC | 304,197 | $13.91M | 0.1% | $43.40 | — | COM | 08180D106 |
| MRK | MERCK & CO INC | 181,600 | $13.88M | 0.1% | $56.50 | 0.0% | Put | 58933Y105 |
| — | CHINA PETE & CHEM CORP | 195,726 | $13.82M | 0.1% | $84.15 | — | SPON ADR H SHS | 16941R108 |
| GM | GENERAL MTRS CO | 412,664 | $13.8M | 0.1% | $31.64 | -1.0% | COM | 37045V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 932,772 | $13.75M | 0.1% | $20.72 | -19.6% | SHS NEW | M87915274 |
| BABA | ALIBABA GROUP HLDG LTD | 99,379 | $13.62M | 0.1% | $155.00 | — | SPONSORED ADS | 01609W102 |
| MPT | MEDICAL PPTYS TRUST INC | 846,164 | $13.61M | 0.1% | $15.47 | — | COM | 58463J304 |
| ADBE | ADOBE INC | 60,000 | $13.57M | 0.1% | $257.84 | -6.4% | Put | 00724F101 |
| — | GENOMIC HEALTH INC | 209,592 | $13.5M | 0.1% | $64.81 | — | COM | 37244C101 |
| — | SPDR SERIES TRUST | 507,467 | $13.46M | 0.1% | $27.48 | — | S&P OILGAS EXP | 78464A730 |
| BXMT | BLACKSTONE MTG TR INC | 421,100 | $13.42M | 0.1% | $33.51 | — | COM CL A | 09257W100 |
| XLU | SELECT SECTOR SPDR TR | 253,200 | $13.4M | 0.1% | $52.67 | — | Call | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 35,498 | $13.26M | 0.1% | $378.49 | -3.8% | COM | 75886F107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 300,780 | $13.21M | 0.1% | $41.70 | -0.8% | COM | 01973R101 |
| WERN | WERNER ENTERPRISES INC | 445,606 | $13.16M | 0.1% | $35.75 | -8.8% | COM | 950755108 |
| GDX | VANECK VECTORS ETF TR | 623,900 | $13.16M | 0.1% | $21.02 | — | Put | 92189F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 320,707 | $13.14M | 0.1% | $36.79 | +2.5% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 710,100 | $13.11M | 0.1% | $22.57 | -4.2% | Put | 007903107 |
| QSR | RESTAURANT BRANDS INTL INC | 249,344 | $13.04M | 0.1% | $57.20 | -2.9% | COM | 76131D103 |
| BDN | BRANDYWINE RLTY TR | 1,011,891 | $13.02M | 0.1% | $14.06 | — | SH BEN INT NEW | 105368203 |
| CE | CELANESE CORP DEL | 144,600 | $13.01M | 0.1% | $93.28 | -8.3% | COM | 150870103 |
| MDLZ | MONDELEZ INTL INC | 324,546 | $12.99M | 0.1% | $35.72 | +0.2% | CL A | 609207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 288,250 | $12.99M | 0.1% | $38.38 | +12.5% | CL A | 099502106 |
| BMO | BANK MONTREAL QUE | 197,989 | $12.95M | 0.1% | $56.95 | -3.9% | COM | 063671101 |
| — | COUPA SOFTWARE INC | 205,784 | $12.94M | 0.1% | $79.10 | — | COM | 22266L106 |
| FAF | FIRST AMERN FINL CORP | 289,617 | $12.93M | 0.1% | $42.34 | -14.0% | COM | 31847R102 |
| NUE | NUCOR CORP | 249,426 | $12.92M | 0.1% | $53.87 | -5.9% | COM | 670346105 |
| FISV | FISERV INC | 175,422 | $12.89M | 0.1% | $71.19 | +8.6% | COM | 337738108 |
| — | EBIX INC | 301,718 | $12.84M | 0.1% | $42.56 | — | COM NEW | 278715206 |
| GAP | GAP INC DEL | 497,998 | $12.83M | 0.1% | $20.74 | 0.0% | COM | 364760108 |
| ESNT | ESSENT GROUP LTD | 374,670 | $12.81M | 0.1% | $36.71 | -6.8% | COM | G3198U102 |
| WFC | WELLS FARGO CO NEW | 277,200 | $12.77M | 0.1% | $46.82 | -10.2% | Put | 949746101 |
| VNQ | VANGUARD INDEX FDS | 170,095 | $12.68M | 0.0% | $82.12 | — | REAL ESTATE ETF | 922908553 |
| TDS | TELEPHONE & DATA SYS INC | 388,556 | $12.64M | 0.0% | $31.48 | +5.4% | COM NEW | 879433829 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,100 | $12.56M | 0.0% | $7.49 | +20.7% | Put | 169656105 |
| STAA | STAAR SURGICAL CO | 393,603 | $12.56M | 0.0% | $22.22 | +75.4% | COM PAR $0.01 | 852312305 |
| ITB | ISHARES TR | 417,500 | $12.54M | 0.0% | $30.04 | — | US HOME CONS ETF | 464288752 |
| VRNS | VARONIS SYS INC | 236,808 | $12.53M | 0.0% | $19.79 | -0.3% | COM | 922280102 |
| APH | AMPHENOL CORP NEW | 153,891 | $12.47M | 0.0% | $20.05 | 0.0% | CL A | 032095101 |
| ABBV | ABBVIE INC | 135,000 | $12.45M | 0.0% | $69.17 | -6.3% | Put | 00287Y109 |
| OTEX | OPEN TEXT CORP | 380,106 | $12.4M | 0.0% | $31.37 | -9.9% | COM | 683715106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 286,428 | $12.32M | 0.0% | $44.58 | +4.7% | COM | 695127100 |
| — | NIELSEN HLDGS PLC | 526,512 | $12.28M | 0.0% | $23.33 | — | SHS EUR | G6518L108 |
| VYM | VANGUARD WHITEHALL FDS INC | 157,400 | $12.28M | 0.0% | $81.83 | — | HIGH DIV YLD | 921946406 |
| GDX | VANECK VECTORS ETF TR | 580,500 | $12.24M | 0.0% | $21.02 | — | Call | 92189F106 |
| AMP | AMERIPRISE FINL INC | 116,917 | $12.2M | 0.0% | $124.45 | -11.7% | COM | 03076C106 |
| — | MOMO INC | 507,789 | $12.06M | 0.0% | $28.96 | — | ADR | 60879B107 |
| — | WORLDPAY INC | 157,759 | $12.06M | 0.0% | $101.27 | — | CL A | 981558109 |
| BJRI | BJS RESTAURANTS INC | 237,619 | $12.02M | 0.0% | $65.91 | -10.0% | COM | 09180C106 |
| — | OUTFRONT MEDIA INC | 660,951 | $11.98M | 0.0% | $18.12 | — | COM | 69007J106 |
| MS | MORGAN STANLEY | 301,400 | $11.95M | 0.0% | $40.97 | -14.5% | Call | 617446448 |
| UNFI | UNITED NAT FOODS INC | 1,117,797 | $11.84M | 0.0% | $25.24 | -16.7% | COM | 911163103 |
| TTC | TORO CO | 211,808 | $11.84M | 0.0% | $60.05 | -3.3% | COM | 891092108 |
| — | DISH NETWORK CORP | 473,691 | $11.83M | 0.0% | $32.69 | — | CL A | 25470M109 |
| SATS | ECHOSTAR CORP | 320,094 | $11.75M | 0.0% | $37.30 | -11.6% | CL A | 278768106 |
| MSFT | MICROSOFT CORP | 115,000 | $11.68M | 0.0% | $84.31 | +18.6% | Put | 594918104 |
| PLNT | PLANET FITNESS INC | 217,742 | $11.68M | 0.0% | $49.66 | +3.3% | CL A | 72703H101 |
| MCY | MERCURY GENL CORP NEW | 225,576 | $11.66M | 0.0% | $51.75 | +5.0% | COM | 589400100 |
| AGO | ASSURED GUARANTY LTD | 302,870 | $11.59M | 0.0% | $34.96 | +0.9% | COM | G0585R106 |
| DELL | DELL TECHNOLOGIES INC | 236,294 | $11.55M | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| — | PIVOTAL SOFTWARE INC | 706,308 | $11.55M | 0.0% | $16.74 | — | COM CL A | 72582H107 |
| — | ZAYO GROUP HLDGS INC | 505,362 | $11.54M | 0.0% | $34.72 | — | COM | 98919V105 |
| — | COLFAX CORP | 550,200 | $11.5M | 0.0% | $20.90 | — | COM | 194014106 |
| WB | WEIBO CORP | 195,177 | $11.4M | 0.0% | $82.33 | — | SPONSORED ADR | 948596101 |
| — | BLUEPRINT MEDICINES CORP | 209,866 | $11.31M | 0.0% | $67.01 | — | COM | 09627Y109 |
| INTC | INTEL CORP | 240,700 | $11.3M | 0.0% | $39.29 | +2.3% | Put | 458140100 |
| — | CENTENNIAL RESOURCE DEV INC | 1,019,920 | $11.24M | 0.0% | $21.85 | — | CL A | 15136A102 |
| — | PREMIER INC | 300,525 | $11.22M | 0.0% | $45.78 | — | CL A | 74051N102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 255,872 | $11.2M | 0.0% | $35.27 | +57.9% | SHS SUB VTG | 135086106 |
| — | CLOUDERA INC | 1,010,116 | $11.17M | 0.0% | $12.06 | — | COM | 18914U100 |
| VOD | VODAFONE GROUP PLC NEW | 578,882 | $11.16M | 0.0% | $19.28 | — | SPONSORED ADR | 92857W308 |
| — | GOLDCORP INC NEW | 1,138,266 | $11.15M | 0.0% | $10.25 | — | COM | 380956409 |
| KLIC | KULICKE & SOFFA INDS INC | 548,423 | $11.12M | 0.0% | $18.08 | +1.0% | COM | 501242101 |
| — | HORTONWORKS INC | 769,847 | $11.1M | 0.0% | $19.91 | — | COM | 440894103 |
| PNC | PNC FINL SVCS GROUP INC | 94,894 | $11.09M | 0.0% | $110.27 | -10.2% | COM | 693475105 |
| MTB | M & T BK CORP | 77,430 | $11.08M | 0.0% | $137.68 | -7.3% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 85,600 | $11.05M | 0.0% | $102.35 | +11.5% | Call | 478160104 |
| — | CONCHO RES INC | 106,921 | $10.99M | 0.0% | $152.75 | — | COM | 20605P101 |
| JPM | JPMORGAN CHASE & CO | 112,000 | $10.93M | 0.0% | $92.63 | -5.5% | Put | 46625H100 |
| CUK | CARNIVAL PLC | 224,313 | $10.93M | 0.0% | $58.16 | — | ADR | 14365C103 |
| BAC | BANK AMER CORP | 443,000 | $10.92M | 0.0% | $24.84 | -8.2% | Put | 060505104 |
| — | WAGEWORKS INC | 401,630 | $10.91M | 0.0% | $27.16 | — | COM | 930427109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,200 | $10.88M | 0.0% | $7.49 | +20.7% | Call | 169656105 |
| — | SIRIUS XM HLDGS INC | 1,890,795 | $10.8M | 0.0% | $5.71 | — | COM | 82968B103 |
| DOO | BRP INC | 416,052 | $10.78M | 0.0% | $40.91 | -16.4% | COM SUN VTG | 05577W200 |
| WING | WINGSTOP INC | 167,119 | $10.73M | 0.0% | $63.87 | +2.3% | COM | 974155103 |
| — | NUANCE COMMUNICATIONS INC | 810,297 | $10.72M | 0.0% | $13.34 | — | COM | 67020Y100 |
| RNG | RINGCENTRAL INC | 129,814 | $10.7M | 0.0% | $86.29 | -8.7% | CL A | 76680R206 |
| GLD | SPDR GOLD TRUST | 88,260 | $10.7M | 0.0% | $121.26 | — | GOLD SHS | 78463V107 |
| — | MALLINCKRODT PUB LTD CO | 676,811 | $10.69M | 0.0% | $27.62 | — | SHS | G5785G107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 230,710 | $10.64M | 0.0% | $68.05 | -9.3% | COM | 00847X104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,047,190 | $10.54M | 0.0% | $7.19 | 0.0% | COM | 015857105 |
| THG | HANOVER INS GROUP INC | 89,859 | $10.49M | 0.0% | $86.99 | +2.9% | COM | 410867105 |
| — | TECH DATA CORP | 127,424 | $10.43M | 0.0% | $78.61 | — | COM | 878237106 |
| — | TREEHOUSE FOODS INC | 204,760 | $10.38M | 0.0% | $49.33 | — | COM | 89469A104 |
| IMO | IMPERIAL OIL LTD | 408,345 | $10.36M | 0.0% | $25.20 | -0.8% | COM NEW | 453038408 |
| COST | COSTCO WHSL CORP NEW | 50,619 | $10.31M | 0.0% | $203.13 | -0.6% | COM | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 168,564 | $10.3M | 0.0% | $66.51 | 0.0% | COM | 00971T101 |
| MEDP | MEDPACE HLDGS INC | 194,301 | $10.28M | 0.0% | $54.70 | +0.4% | COM | 58506Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 633,438 | $10.26M | 0.0% | $16.19 | — | ORD | G5876H105 |
| ADBE | ADOBE INC | 45,000 | $10.18M | 0.0% | $257.84 | -6.4% | Call | 00724F101 |
| BKNG | BOOKING HLDGS INC | 5,901 | $10.16M | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| LADR | LADDER CAP CORP | 656,731 | $10.16M | 0.0% | $15.00 | — | CL A | 505743104 |
| — | MACQUARIE INFRASTRUCTURE COR | 275,530 | $10.07M | 0.0% | $46.13 | — | COM | 55608B105 |
| — | WHITING PETE CORP NEW | 443,525 | $10.06M | 0.0% | $49.23 | — | COM NEW | 966387409 |
| — | RANDGOLD RES LTD | 121,182 | $10.04M | 0.0% | $80.72 | — | ADR | 752344309 |
| XLP | SELECT SECTOR SPDR TR | 197,600 | $10.03M | 0.0% | $53.93 | — | Put | 81369Y308 |
| — | INVESTORS BANCORP INC NEW | 954,543 | $9.927M | 0.0% | $11.66 | — | COM | 46146L101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 562,471 | $9.911M | 0.0% | $21.69 | — | ADR | 585464100 |
| IWM | ISHARES TR | 73,800 | $9.882M | 0.0% | $166.41 | — | Put | 464287655 |
| GCO | GENESCO INC | 223,077 | $9.882M | 0.0% | $43.58 | -0.9% | COM | 371532102 |
| LOGI | LOGITECH INTL S A | 313,710 | $9.866M | 0.0% | $34.63 | -7.5% | SHS | H50430232 |
| — | ENDO INTL PLC | 1,347,325 | $9.835M | 0.0% | $12.60 | — | SHS | G30401106 |
| AME | AMETEK INC NEW | 144,936 | $9.812M | 0.0% | $69.78 | -2.0% | COM | 031100100 |
| — | SHUTTERFLY INC | 242,781 | $9.774M | 0.0% | $40.26 | — | COM | 82568P304 |
| CSGP | COSTAR GROUP INC | 28,626 | $9.657M | 0.0% | $42.74 | -14.5% | COM | 22160N109 |
| — | CHINA MOBILE LIMITED | 198,892 | $9.547M | 0.0% | $48.93 | — | SPONSORED ADR | 16941M109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 330,368 | $9.534M | 0.0% | $31.40 | — | COM | 32054K103 |
| VZ | VERIZON COMMUNICATIONS INC | 169,300 | $9.518M | 0.0% | — | — | Put | 92343V104 |
| UE | URBAN EDGE PPTYS | 572,430 | $9.514M | 0.0% | $19.44 | — | COM | 91704F104 |
| — | GREENSKY INC | 993,883 | $9.511M | 0.0% | $17.40 | — | CL A | 39572G100 |
| IWM | ISHARES TR | 70,800 | $9.48M | 0.0% | $166.41 | — | Call | 464287655 |
| — | MONMOUTH REAL ESTATE INVT CO | 763,137 | $9.463M | 0.0% | $12.86 | — | CL A | 609720107 |
| — | TWO HBRS INVT CORP | 734,881 | $9.436M | 0.0% | $14.32 | — | COM NEW | 90187B408 |
| FBP | FIRST BANCORP P R | 1,093,731 | $9.406M | 0.0% | $6.45 | +13.2% | COM NEW | 318672706 |
| GT | GOODYEAR TIRE & RUBR CO | 457,321 | $9.334M | 0.0% | $23.37 | -7.3% | COM | 382550101 |
| VZ | VERIZON COMMUNICATIONS INC | 165,900 | $9.327M | 0.0% | — | — | Call | 92343V104 |
| — | GLU MOBILE INC | 1,147,921 | $9.264M | 0.0% | $7.00 | — | COM | 379890106 |
| NOMD | NOMAD FOODS LTD | 552,641 | $9.24M | 0.0% | $19.78 | -3.8% | USD ORD SHS | G6564A105 |
| LIVN | LIVANOVA PLC | 100,660 | $9.207M | 0.0% | $117.94 | -8.9% | SHS | G5509L101 |
| MS | MORGAN STANLEY | 232,100 | $9.203M | 0.0% | $40.97 | -14.5% | Put | 617446448 |
| CALY | CALLAWAY GOLF CO | 598,241 | $9.153M | 0.0% | $20.05 | -0.6% | COM | 131193104 |
| BIGGQ | BIG LOTS INC | 315,956 | $9.137M | 0.0% | $31.95 | 0.0% | COM | 089302103 |
| CNX | CNX RESOURCES CORPORATION | 799,896 | $9.135M | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| — | CRANE CO | 126,387 | $9.123M | 0.0% | $74.21 | — | COM | 224399105 |
| — | BARRICK GOLD CORP | 673,428 | $9.118M | 0.0% | $13.54 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,000 | $9.094M | 0.0% | $100.86 | -12.8% | Call | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 465,121 | $9.084M | 0.0% | $16.41 | -4.7% | COM | 962879102 |
| OLN | OLIN CORP | 450,993 | $9.069M | 0.0% | $17.44 | 0.0% | COM PAR $1 | 680665205 |
| BTG | B2GOLD CORP | 3,088,857 | $9.028M | 0.0% | $2.07 | +0.3% | COM | 11777Q209 |
| RF | REGIONS FINL CORP NEW | 674,639 | $9.027M | 0.0% | $13.95 | -14.0% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 195,655 | $9.016M | 0.0% | $46.82 | -10.2% | COM | 949746101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,113,793 | $8.988M | 0.0% | $8.01 | — | SPONSORED ADR | 20441A102 |
| ESRT | EMPIRE ST RLTY TR INC | 623,991 | $8.879M | 0.0% | $16.70 | — | CL A | 292104106 |
| IDCC | INTERDIGITAL INC | 133,076 | $8.84M | 0.0% | $75.62 | -3.7% | COM | 45867G101 |
| SO | SOUTHERN CO | 200,401 | $8.802M | 0.0% | $34.25 | 0.0% | COM | 842587107 |
| FXI | ISHARES TR | 223,700 | $8.742M | 0.0% | — | — | Put | 464287184 |
| — | YAMANA GOLD INC | 3,671,226 | $8.648M | 0.0% | $2.36 | — | COM | 98462Y100 |
| BKNG | BOOKING HLDGS INC | 5,000 | $8.612M | 0.0% | $1804.07 | 0.0% | Call | 09857L108 |
| OEC | ORION ENGINEERED CARBONS S A | 339,760 | $8.589M | 0.0% | $32.31 | -19.3% | COM | L72967109 |
| CACI | CACI INTL INC | 59,594 | $8.583M | 0.0% | $170.17 | 0.0% | CL A | 127190304 |
| CXW | CORECIVIC INC | 480,634 | $8.57M | 0.0% | $20.99 | -10.5% | COM | 21871N101 |
| DUK | DUKE ENERGY CORP NEW | 99,100 | $8.552M | 0.0% | $60.03 | +6.4% | Put | 26441C204 |
| — | WEINGARTEN RLTY INVS | 344,086 | $8.537M | 0.0% | $29.49 | — | SH BEN INT | 948741103 |
| NTRS | NORTHERN TR CORP | 101,864 | $8.515M | 0.0% | $77.59 | -2.9% | COM | 665859104 |
| VNDA | VANDA PHARMACEUTICALS INC | 324,309 | $8.474M | 0.0% | $16.65 | +41.2% | COM | 921659108 |
| QCOM | QUALCOMM INC | 148,500 | $8.451M | 0.0% | $52.08 | -2.4% | Put | 747525103 |
| CHDN | CHURCHILL DOWNS INC | 34,635 | $8.449M | 0.0% | $43.33 | -1.1% | COM | 171484108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 264,412 | $8.289M | 0.0% | $35.36 | -18.1% | SHS NEW | G0772R208 |
| IWD | ISHARES TR | 74,600 | $8.284M | 0.0% | $126.23 | — | RUS 1000 VAL ETF | 464287598 |
| CBT | CABOT CORP | 192,433 | $8.263M | 0.0% | $45.15 | -7.8% | COM | 127055101 |
| HDV | ISHARES TR | 97,900 | $8.261M | 0.0% | $85.73 | — | CORE HIGH DV ETF | 46429B663 |
| AMBA | AMBARELLA INC | 235,725 | $8.246M | 0.0% | $37.95 | -6.7% | SHS | G037AX101 |
| FXI | ISHARES TR | 211,000 | $8.246M | 0.0% | — | — | Call | 464287184 |
| WK | WORKIVA INC | 229,265 | $8.228M | 0.0% | $31.09 | +13.0% | COM CL A | 98139A105 |
| — | INTERXION HOLDING N.V | 149,550 | $8.1M | 0.0% | $62.83 | — | SHS | N47279109 |
| PG | PROCTER AND GAMBLE CO | 87,782 | $8.069M | 0.0% | $68.57 | +9.0% | COM | 742718109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 179,203 | $8.035M | 0.0% | $52.36 | -13.6% | SHS | G8060N102 |
| — | INFINERA CORPORATION | 1,991,405 | $7.946M | 0.0% | $6.21 | — | COM | 45667G103 |
| MRK | MERCK & CO INC | 103,800 | $7.931M | 0.0% | $56.50 | 0.0% | Call | 58933Y105 |
| — | PGT INNOVATIONS INC | 499,669 | $7.92M | 0.0% | $16.79 | — | COM | 69336V101 |
| FIX | COMFORT SYS USA INC | 181,316 | $7.92M | 0.0% | $48.52 | +1.1% | COM | 199908104 |
| STM | STMICROELECTRONICS N V | 570,502 | $7.919M | 0.0% | $13.88 | — | NY REGISTRY | 861012102 |
| — | TWENTY FIRST CENTY FOX INC | 164,391 | $7.91M | 0.0% | $46.33 | — | CL A | 90130A101 |
| PKX | POSCO | 143,796 | $7.9M | 0.0% | $63.72 | — | SPONSORED ADR | 693483109 |
| OZK | BANK OZK | 345,696 | $7.892M | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 613,134 | $7.885M | 0.0% | $15.53 | — | COM | 02874P103 |
| GRMN | GARMIN LTD | 124,402 | $7.877M | 0.0% | $54.80 | 0.0% | SHS | H2906T109 |
| MTG | MGIC INVT CORP WIS | 752,344 | $7.87M | 0.0% | $11.49 | +1.9% | COM | 552848103 |
| NMRK | NEWMARK GROUP INC | 975,883 | $7.827M | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| — | STATE BK FINL CORP | 361,258 | $7.8M | 0.0% | $30.65 | — | COM | 856190103 |
| SMG | SCOTTS MIRACLE GRO CO | 126,897 | $7.799M | 0.0% | $55.53 | -1.0% | CL A | 810186106 |
| SYK | STRYKER CORP | 49,410 | $7.745M | 0.0% | $154.78 | 0.0% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC | 68,600 | $7.728M | 0.0% | $117.26 | -0.4% | Call | 30212P303 |
| IWS | ISHARES TR | 100,773 | $7.694M | 0.0% | $76.91 | — | RUS MDCP VAL ETF | 464287473 |
| IYR | ISHARES TR | 102,600 | $7.689M | 0.0% | $80.67 | — | Put | 464287739 |
| — | PLANTRONICS INC NEW | 230,062 | $7.615M | 0.0% | $33.10 | — | COM | 727493108 |
| MBUU | MALIBU BOATS INC | 217,647 | $7.574M | 0.0% | $44.44 | -1.1% | COM CL A | 56117J100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 233,189 | $7.553M | 0.0% | $32.39 | — | SPONSORED ADR | 358029106 |
| URBN | URBAN OUTFITTERS INC | 226,668 | $7.525M | 0.0% | $29.84 | +25.3% | COM | 917047102 |
| JNJ | JOHNSON & JOHNSON | 58,300 | $7.524M | 0.0% | $102.35 | +11.5% | Put | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 129,108 | $7.523M | 0.0% | $53.66 | — | SPONS ADR A | 780259206 |
| AMD | ADVANCED MICRO DEVICES INC | 405,800 | $7.491M | 0.0% | $22.57 | -4.2% | Call | 007903107 |
| NEO | NEOGENOMICS INC | 587,667 | $7.41M | 0.0% | $13.82 | +7.8% | COM NEW | 64049M209 |
| FIVE | FIVE BELOW INC | 72,391 | $7.407M | 0.0% | $111.28 | -0.7% | COM | 33829M101 |
| — | QEP RES INC | 1,314,466 | $7.4M | 0.0% | $5.63 | — | COM | 74733V100 |
| — | NANOMETRICS INC | 270,709 | $7.398M | 0.0% | $30.00 | — | COM | 630077105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 174,862 | $7.342M | 0.0% | $41.80 | — | SHS | G05384105 |
| CDP | CORPORATE OFFICE PPTYS TR | 348,106 | $7.321M | 0.0% | $21.03 | — | SH BEN INT | 22002T108 |
| EVRG | EVERGY INC | 128,499 | $7.295M | 0.0% | $42.74 | +2.9% | COM | 30034W106 |
| NTRA | NATERA INC | 522,454 | $7.293M | 0.0% | $18.25 | +0.1% | COM | 632307104 |
| WEX | WEX INC | 51,881 | $7.266M | 0.0% | $166.15 | -0.9% | COM | 96208T104 |
| — | NORBORD INC | 272,682 | $7.257M | 0.0% | $31.33 | — | COM NEW | 65548P403 |
| — | AMEDISYS INC | 61,636 | $7.218M | 0.0% | $118.46 | — | COM | 023436108 |
| CAJPY | CANON INC | 260,828 | $7.199M | 0.0% | $35.54 | — | SPONSORED ADR | 138006309 |
| ORCL | ORACLE CORP | 159,292 | $7.192M | 0.0% | $43.58 | -1.0% | COM | 68389X105 |
| HRI | HERC HLDGS INC | 276,318 | $7.182M | 0.0% | $37.82 | -15.1% | COM | 42704L104 |
| DUK | DUKE ENERGY CORP NEW | 83,100 | $7.172M | 0.0% | $60.03 | +6.4% | Call | 26441C204 |
| — | CREDIT SUISSE NASSAU BRH | 100,665 | $7.138M | 0.0% | $70.91 | — | VELOCITY SHS DAI | 22542D332 |
| — | SENDGRID INC | 165,192 | $7.131M | 0.0% | $36.42 | — | COM | 816883102 |
| ABBV | ABBVIE INC | 77,000 | $7.099M | 0.0% | $69.17 | -6.3% | Call | 00287Y109 |
| — | BARCLAYS BK PLC | 151,290 | $7.092M | 0.0% | $46.88 | — | IPATH S&P500 VIX | 06746L422 |
| IQV | IQVIA HLDGS INC | 60,958 | $7.081M | 0.0% | $120.08 | +0.9% | COM | 46266C105 |
| CLH | CLEAN HARBORS INC | 143,254 | $7.07M | 0.0% | $57.79 | +7.8% | COM | 184496107 |
| OPLN | KAR AUCTION SVCS INC | 147,533 | $7.04M | 0.0% | $23.08 | -10.2% | COM | 48238T109 |
| AGCO | AGCO CORP | 125,998 | $7.014M | 0.0% | $46.49 | 0.0% | COM | 001084102 |
| — | ALTAIR ENGR INC | 254,117 | $7.009M | 0.0% | $33.97 | — | COM CL A | 021369103 |
| GDDY | GODADDY INC | 106,612 | $6.996M | 0.0% | $43.19 | +58.4% | CL A | 380237107 |
| — | ANSYS INC | 48,604 | $6.947M | 0.0% | $148.57 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 101,400 | $6.914M | 0.0% | $56.39 | 0.0% | Call | 30231G102 |
| GOOGL | ALPHABET INC | 6,609 | $6.906M | 0.0% | $60.08 | -10.7% | CAP STK CL A | 02079K305 |
| LNWO | SCIENTIFIC GAMES CORP | 385,968 | $6.901M | 0.0% | $21.42 | -5.7% | COM | 80874P109 |
| BKNG | BOOKING HLDGS INC | 4,000 | $6.89M | 0.0% | $1804.07 | 0.0% | Put | 09857L108 |
| MGA | MAGNA INTL INC | 151,296 | $6.874M | 0.0% | $40.59 | -4.9% | COM | 559222401 |
| MCO | MOODYS CORP | 49,023 | $6.865M | 0.0% | $141.79 | 0.0% | COM | 615369105 |
| WCC | WESCO INTL INC | 142,650 | $6.847M | 0.0% | $53.81 | -6.2% | COM | 95082P105 |
| ABBNY | ABB LTD | 359,443 | $6.833M | 0.0% | $21.50 | — | SPONSORED ADR | 000375204 |
| — | RETROPHIN INC | 300,873 | $6.809M | 0.0% | $22.94 | — | COM | 761299106 |
| INGR | INGREDION INC | 74,309 | $6.792M | 0.0% | $101.31 | -1.2% | COM | 457187102 |
| ES | EVERSOURCE ENERGY | 103,162 | $6.71M | 0.0% | $47.16 | +7.4% | COM | 30040W108 |
| MSFT | MICROSOFT CORP | 65,855 | $6.689M | 0.0% | $84.31 | +18.6% | COM | 594918104 |
| KEY | KEYCORP NEW | 451,492 | $6.673M | 0.0% | $14.59 | -14.2% | COM | 493267108 |
| SBRA | SABRA HEALTH CARE REIT INC | 404,794 | $6.671M | 0.0% | $23.12 | — | COM | 78573L106 |
| — | LIBERTY PPTY TR | 159,073 | $6.662M | 0.0% | $39.92 | — | SH BEN INT | 531172104 |
| — | ORBOTECH LTD | 117,758 | $6.658M | 0.0% | $59.44 | — | ORD | M75253100 |
| — | ANADARKO PETE CORP | 151,615 | $6.647M | 0.0% | $43.84 | — | COM | 032511107 |
| UGI | UGI CORP NEW | 123,663 | $6.597M | 0.0% | $48.17 | +15.4% | COM | 902681105 |
| VLUE | ISHARES TR | 90,600 | $6.575M | 0.0% | $72.57 | — | EDGE MSCI USA VL | 46432F388 |
| TRNO | TERRENO RLTY CORP | 186,915 | $6.574M | 0.0% | $37.70 | — | COM | 88146M101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 259,919 | $6.516M | 0.0% | $28.84 | 0.0% | CL A | 499049104 |
| — | CORE LABORATORIES N V | 109,200 | $6.515M | 0.0% | $59.66 | — | COM | N22717107 |
| SMTC | SEMTECH CORP | 141,924 | $6.51M | 0.0% | $39.00 | +22.1% | COM | 816850101 |
| — | ATTUNITY LTD | 330,533 | $6.505M | 0.0% | $18.89 | — | SHS NEW | M15332121 |
| CCJ | CAMECO CORP | 571,959 | $6.491M | 0.0% | $10.93 | +3.0% | COM | 13321L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,590 | $6.489M | 0.0% | $123.69 | -6.3% | COM | 91307C102 |
| TM | TOYOTA MOTOR CORP | 55,901 | $6.489M | 0.0% | $117.59 | — | SP ADR REP2COM | 892331307 |
| XLF | SELECT SECTOR SPDR TR | 271,800 | $6.474M | 0.0% | $27.58 | — | Put | 81369Y605 |
| — | DISCOVERY INC | 261,518 | $6.47M | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| — | SHAW COMMUNICATIONS INC | 356,793 | $6.459M | 0.0% | $18.24 | — | CL B CONV | 82028K200 |
| QCOM | QUALCOMM INC | 113,400 | $6.454M | 0.0% | $52.08 | -2.4% | Call | 747525103 |
| DIS | DISNEY WALT CO | 58,800 | $6.447M | 0.0% | $101.42 | +7.6% | Call | 254687106 |
| — | TENNECO INC | 235,250 | $6.443M | 0.0% | $27.39 | — | CL A VTG COM STK | 880349105 |
| MNST | MONSTER BEVERAGE CORP NEW | 130,159 | $6.406M | 0.0% | $30.07 | -9.7% | COM | 61174X109 |
| CSIQ | CANADIAN SOLAR INC | 446,741 | $6.406M | 0.0% | $15.04 | +0.2% | COM | 136635109 |
| TRIP | TRIPADVISOR INC | 118,654 | $6.4M | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| PYPL | PAYPAL HLDGS INC | 76,000 | $6.391M | 0.0% | $85.81 | -3.2% | Put | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 125,300 | $6.363M | 0.0% | $53.93 | — | Call | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 83,928 | $6.344M | 0.0% | $85.67 | -10.6% | COM | 14040H105 |
| — | GMS INC | 426,338 | $6.335M | 0.0% | $17.86 | — | COM | 36251C103 |
| — | CONNS INC | 335,203 | $6.322M | 0.0% | $22.43 | — | COM | 208242107 |
| — | CARDTRONICS PLC | 242,747 | $6.311M | 0.0% | $31.64 | — | SHS CL A | G1991C105 |
| IVE | ISHARES TR | 62,200 | $6.291M | 0.0% | $115.07 | — | S&P 500 VAL ETF | 464287408 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 108,043 | $6.289M | 0.0% | $64.18 | -7.3% | COM | 04247X102 |
| BB | BLACKBERRY LTD | 883,866 | $6.289M | 0.0% | $8.90 | -1.0% | COM | 09228F103 |
| EXPE | EXPEDIA GROUP INC | 55,600 | $6.263M | 0.0% | $117.26 | -0.4% | Put | 30212P303 |
| — | GRANITE REAL ESTATE INVT TR | 160,237 | $6.251M | 0.0% | $38.28 | — | UNIT 99/99/9999 | 387437114 |
| — | PROS HOLDINGS INC | 198,989 | $6.248M | 0.0% | $35.02 | — | COM | 74346Y103 |
| DVA | DAVITA INC | 121,343 | $6.244M | 0.0% | $70.70 | -9.4% | COM | 23918K108 |
| — | DUN & BRADSTREET CORP DEL NE | 43,737 | $6.243M | 0.0% | $142.51 | — | COM | 26483E100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54,090 | $6.233M | 0.0% | $93.92 | -0.6% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 144,200 | $6.206M | 0.0% | $36.63 | 0.0% | Call | 500754106 |
| WTFC | WINTRUST FINL CORP | 92,589 | $6.156M | 0.0% | $85.82 | -11.5% | COM | 97650W108 |
| — | UNIVAR INC | 346,777 | $6.152M | 0.0% | $30.66 | — | COM | 91336L107 |
| ZG | ZILLOW GROUP INC | 195,264 | $6.137M | 0.0% | $35.32 | 0.0% | CL A | 98954M101 |
| — | STERICYCLE INC | 166,255 | $6.1M | 0.0% | $36.69 | — | COM | 858912108 |
| KO | COCA COLA CO | 127,900 | $6.056M | 0.0% | $34.63 | +10.9% | Put | 191216100 |
| HWC | HANCOCK WHITNEY CORPORATION | 174,738 | $6.055M | 0.0% | $50.34 | -19.5% | COM | 410120109 |
| — | NOVAVAX INC | 3,282,564 | $6.04M | 0.0% | $1.69 | — | COM | 670002104 |
| FRPT | FRESHPET INC | 187,470 | $6.029M | 0.0% | $33.79 | +3.0% | COM | 358039105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 90,319 | $6.007M | 0.0% | $83.22 | 0.0% | COM | 681116109 |
| NBIS | YANDEX N V | 219,206 | $5.995M | 0.0% | $32.89 | — | SHS CLASS A | N97284108 |
| REXR | REXFORD INDL RLTY INC | 203,290 | $5.991M | 0.0% | $31.27 | — | COM | 76169C100 |
| HIW | HIGHWOODS PPTYS INC | 154,606 | $5.982M | 0.0% | $40.89 | — | COM | 431284108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 96,131 | $5.968M | 0.0% | $62.05 | -3.0% | COM | 49338L103 |
| DOV | DOVER CORP | 84,102 | $5.967M | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| — | AKORN INC | 1,752,624 | $5.941M | 0.0% | $9.21 | — | COM | 009728106 |
| IDXX | IDEXX LABS INC | 31,835 | $5.922M | 0.0% | $229.19 | -10.5% | COM | 45168D104 |
| — | DSW INC | 239,733 | $5.921M | 0.0% | $33.88 | — | CL A | 23334L102 |
| — | VENATOR MATLS PLC | 1,412,962 | $5.92M | 0.0% | $6.41 | — | SHS | G9329Z100 |
| ZS | ZSCALER INC | 150,471 | $5.9M | 0.0% | $37.77 | 0.0% | COM | 98980G102 |
| — | CALIFORNIA RES CORP | 346,062 | $5.897M | 0.0% | $48.53 | — | COM NEW | 13057Q206 |
| FLO | FLOWERS FOODS INC | 319,162 | $5.895M | 0.0% | $14.69 | -2.2% | COM | 343498101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 130,643 | $5.893M | 0.0% | $48.55 | 0.0% | COM | 78467J100 |
| ENVA | ENOVA INTL INC | 302,819 | $5.893M | 0.0% | $31.79 | -28.4% | COM | 29357K103 |
| ITA | ISHARES TR | 33,900 | $5.86M | 0.0% | $216.43 | — | US AER DEF ETF | 464288760 |
| — | NCI BUILDING SYS INC | 804,882 | $5.835M | 0.0% | $14.79 | — | COM NEW | 628852204 |
| — | INTEGRATED DEVICE TECHNOLOGY | 120,429 | $5.832M | 0.0% | $42.25 | — | COM | 458118106 |
| CDNA | CAREDX INC | 230,804 | $5.802M | 0.0% | $18.71 | +37.3% | COM | 14167L103 |
| — | E TRADE FINANCIAL CORP | 132,209 | $5.801M | 0.0% | $50.64 | — | COM NEW | 269246401 |
| — | PETROCHINA CO LTD | 93,843 | $5.776M | 0.0% | $73.37 | — | SPONSORED ADR | 71646E100 |
| BAC | BANK AMER CORP | 234,402 | $5.776M | 0.0% | $24.84 | -8.2% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 156,200 | $5.775M | 0.0% | $33.07 | 0.0% | Put | 958102105 |
| WBS | WEBSTER FINL CORP CONN | 116,883 | $5.761M | 0.0% | $58.49 | -2.3% | COM | 947890109 |
| — | SINCLAIR BROADCAST GROUP INC | 217,920 | $5.74M | 0.0% | $28.62 | — | CL A | 829226109 |
| — | HILLENBRAND INC | 151,261 | $5.737M | 0.0% | $39.35 | — | COM | 431571108 |
| — | KARYOPHARM THERAPEUTICS INC | 611,153 | $5.727M | 0.0% | $14.37 | — | COM | 48576U106 |
| KGC | KINROSS GOLD CORP | 1,757,829 | $5.695M | 0.0% | $3.44 | -18.7% | COM NO PAR | 496902404 |
| EQR | EQUITY RESIDENTIAL | 86,144 | $5.686M | 0.0% | $50.20 | +2.3% | SH BEN INT | 29476L107 |
| MWA | MUELLER WTR PRODS INC | 624,490 | $5.683M | 0.0% | $9.64 | -3.7% | COM SER A | 624758108 |
| — | UNILEVER PLC | 108,550 | $5.672M | 0.0% | $52.25 | — | SPON ADR NEW | 904767704 |
| — | TIM PARTICIPACOES S A | 366,386 | $5.62M | 0.0% | $15.24 | — | SPONSORED ADR | 88706P205 |
| LTC | LTC PPTYS INC | 134,288 | $5.597M | 0.0% | $43.05 | — | COM | 502175102 |
| VC | VISTEON CORP | 92,751 | $5.591M | 0.0% | $75.03 | 0.0% | COM NEW | 92839U206 |
| HRB | BLOCK H & R INC | 219,157 | $5.56M | 0.0% | $19.56 | +3.4% | COM | 093671105 |
| TLYS | TILLYS INC | 511,475 | $5.555M | 0.0% | $11.01 | -2.8% | CL A | 886885102 |
| — | TATA MTRS LTD | 454,104 | $5.531M | 0.0% | $14.52 | — | SPONSORED ADR | 876568502 |
| KBE | SPDR SERIES TRUST | 147,441 | $5.507M | 0.0% | $37.35 | — | S&P BK ETF | 78464A797 |
| VCEL | VERICEL CORP | 316,217 | $5.502M | 0.0% | $11.72 | +27.6% | COM | 92346J108 |
| — | ADVANCED DISP SVCS INC DEL | 229,262 | $5.489M | 0.0% | $27.08 | — | COM | 00790X101 |
| — | COOPER TIRE & RUBR CO | 169,129 | $5.468M | 0.0% | $32.33 | — | COM | 216831107 |
| BLKB | BLACKBAUD INC | 86,395 | $5.434M | 0.0% | $71.38 | 0.0% | COM | 09227Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,531 | $5.411M | 0.0% | $7.49 | +20.7% | COM | 169656105 |
| ENSG | ENSIGN GROUP INC | 138,698 | $5.38M | 0.0% | $38.15 | 0.0% | COM | 29358P101 |
| LAUR | LAUREATE EDUCATION INC | 351,129 | $5.351M | 0.0% | $14.67 | +2.1% | CL A | 518613203 |
| BAP | CREDICORP LTD | 24,121 | $5.347M | 0.0% | $182.60 | 0.0% | COM | G2519Y108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 75,076 | $5.343M | 0.0% | $87.75 | -10.1% | COM | 759509102 |
| — | BLACKROCK INC | 13,600 | $5.342M | 0.0% | $471.33 | — | Call | 09247X101 |
| — | IMMUNOGEN INC | 1,106,879 | $5.313M | 0.0% | $4.96 | — | COM | 45253H101 |
| — | APARTMENT INVT & MGMT CO | 120,478 | $5.287M | 0.0% | $43.88 | — | CL A | 03748R101 |
| CNH | CNH INDL N V | 585,282 | $5.267M | 0.0% | $7.92 | -2.4% | SHS | N20944109 |
| INVA | INNOVIVA INC | 300,877 | $5.25M | 0.0% | $16.24 | 0.0% | COM | 45781M101 |
| WSFS | WSFS FINL CORP | 138,118 | $5.236M | 0.0% | $49.15 | -14.4% | COM | 929328102 |
| TECK | TECK RESOURCES LTD | 242,360 | $5.221M | 0.0% | $22.27 | -2.6% | CL B | 878742204 |
| RGLD | ROYAL GOLD INC | 60,828 | $5.21M | 0.0% | $78.47 | -1.9% | COM | 780287108 |
| PLAB | PHOTRONICS INC | 537,361 | $5.202M | 0.0% | $9.78 | -1.7% | COM | 719405102 |
| JD | JD COM INC | 248,400 | $5.199M | 0.0% | $20.93 | — | Put | 47215P106 |
| KT | KT CORP | 364,288 | $5.18M | 0.0% | $14.85 | — | SPONSORED ADR | 48268K101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 116,808 | $5.169M | 0.0% | $40.38 | +5.7% | COM | 82312B106 |
| AXGN | AXOGEN INC | 252,867 | $5.166M | 0.0% | $32.06 | -2.4% | COM | 05463X106 |
| LECO | LINCOLN ELEC HLDGS INC | 65,330 | $5.151M | 0.0% | $90.88 | -8.7% | COM | 533900106 |
| OFG | OFG BANCORP | 312,866 | $5.15M | 0.0% | $16.83 | 0.0% | COM | 67103X102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 354,707 | $5.147M | 0.0% | $22.41 | -28.0% | COM | 55405Y100 |
| ASML | ASML HOLDING N V | 32,952 | $5.128M | 0.0% | $155.62 | — | N Y REGISTRY SHS | N07059210 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 393,700 | $5.122M | 0.0% | $12.07 | — | Put | 71654V408 |
| EXPE | EXPEDIA GROUP INC | 45,425 | $5.117M | 0.0% | $117.26 | -0.4% | COM NEW | 30212P303 |
| MGRC | MCGRATH RENTCORP | 99,313 | $5.113M | 0.0% | $58.78 | -12.5% | COM | 580589109 |
| — | BLACKROCK INC | 13,000 | $5.107M | 0.0% | $471.33 | — | Put | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,900 | $5.104M | 0.0% | $100.86 | -12.8% | Put | 459200101 |
| RGNX | REGENXBIO INC | 121,420 | $5.094M | 0.0% | $72.05 | -18.6% | COM | 75901B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,708 | $5.092M | 0.0% | $95.08 | — | S&P500 EQL WGT | 46137V357 |
| — | BB&T CORP | 117,553 | $5.092M | 0.0% | $49.14 | — | COM | 054937107 |
| NNN | NATIONAL RETAIL PPTYS INC | 104,844 | $5.086M | 0.0% | $43.05 | — | COM | 637417106 |
| RDWR | RADWARE LTD | 223,959 | $5.086M | 0.0% | $26.82 | -14.0% | ORD | M81873107 |
| RYN | RAYONIER INC | 183,417 | $5.079M | 0.0% | $27.93 | — | COM | 754907103 |
| NHI | NATIONAL HEALTH INVS INC | 67,072 | $5.067M | 0.0% | $75.58 | — | COM | 63633D104 |
| ITT | ITT INC | 104,730 | $5.055M | 0.0% | $52.83 | 0.0% | COM | 45073V108 |
| — | DOMTAR CORP | 143,502 | $5.04M | 0.0% | $39.39 | — | COM NEW | 257559203 |
| XPO | XPO LOGISTICS INC | 88,305 | $5.037M | 0.0% | $29.05 | -4.6% | COM | 983793100 |
| ADC | AGREE REALTY CORP | 85,060 | $5.029M | 0.0% | $48.16 | — | COM | 008492100 |
| — | LIONS GATE ENTMNT CORP | 311,359 | $5.013M | 0.0% | $16.10 | — | CL A VTG | 535919401 |
| WDC | WESTERN DIGITAL CORP | 135,300 | $5.002M | 0.0% | $33.07 | 0.0% | Call | 958102105 |
| SCCO | SOUTHERN COPPER CORP | 162,300 | $4.994M | 0.0% | $29.88 | -15.4% | COM | 84265V105 |
| XLF | SELECT SECTOR SPDR TR | 209,200 | $4.983M | 0.0% | $27.58 | — | Call | 81369Y605 |
| RPM | RPM INTL INC | 84,228 | $4.951M | 0.0% | $56.90 | +7.6% | COM | 749685103 |
| XBI | SPDR SERIES TRUST | 69,000 | $4.951M | 0.0% | $77.35 | — | Put | 78464A870 |
| XBI | SPDR SERIES TRUST | 69,000 | $4.951M | 0.0% | $77.35 | — | Call | 78464A870 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 107,638 | $4.935M | 0.0% | $34.48 | +9.6% | SHS | G25839104 |
| — | TUPPERWARE BRANDS CORP | 155,981 | $4.924M | 0.0% | $31.69 | — | COM | 899896104 |
| ATKR | ATKORE INTL GROUP INC | 248,167 | $4.924M | 0.0% | $20.03 | +0.8% | COM | 047649108 |
| EIX | EDISON INTL | 86,294 | $4.899M | 0.0% | $52.79 | -13.8% | COM | 281020107 |
| AL | AIR LEASE CORP | 162,035 | $4.895M | 0.0% | $35.10 | -4.8% | CL A | 00912X302 |
| — | CORELOGIC INC | 145,909 | $4.876M | 0.0% | $40.32 | — | COM | 21871D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,772 | $4.872M | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| APOG | APOGEE ENTERPRISES INC | 162,942 | $4.864M | 0.0% | $31.33 | -2.7% | COM | 037598109 |
| AMKR | AMKOR TECHNOLOGY INC | 739,674 | $4.852M | 0.0% | $7.60 | -19.1% | COM | 031652100 |
| CHE | CHEMED CORP NEW | 17,114 | $4.848M | 0.0% | $311.08 | -5.2% | COM | 16359R103 |
| — | XEROX CORP | 245,126 | $4.844M | 0.0% | $26.73 | — | COM NEW | 984121608 |
| ANIK | ANIKA THERAPEUTICS INC | 144,032 | $4.841M | 0.0% | $42.52 | -15.1% | COM | 035255108 |
| THC | TENET HEALTHCARE CORP | 282,054 | $4.834M | 0.0% | $24.64 | -1.8% | COM NEW | 88033G407 |
| — | ZYNGA INC | 1,223,786 | $4.809M | 0.0% | $4.01 | — | CL A | 98986T108 |
| TCPC | BLACKROCK TCP CAP CORP | 367,506 | $4.792M | 0.0% | $14.44 | -3.4% | COM | 09259E108 |
| — | TECHTARGET INC | 392,315 | $4.79M | 0.0% | $19.42 | — | COM | 87874R100 |
| CVLT | COMMVAULT SYSTEMS INC | 80,858 | $4.778M | 0.0% | $63.58 | -7.2% | COM | 204166102 |
| IYR | ISHARES TR | 63,600 | $4.766M | 0.0% | $80.67 | — | Call | 464287739 |
| — | DOWDUPONT INC | 89,000 | $4.76M | 0.0% | $53.49 | — | Put | 26078J100 |
| GILD | GILEAD SCIENCES INC | 76,000 | $4.754M | 0.0% | $53.70 | -1.3% | Call | 375558103 |
| VET | VERMILION ENERGY INC | 224,768 | $4.739M | 0.0% | $28.74 | -9.7% | COM | 923725105 |
| EZPW | EZCORP INC | 612,043 | $4.731M | 0.0% | $10.22 | -7.3% | CL A NON VTG | 302301106 |
| — | NABORS INDUSTRIES LTD | 2,364,566 | $4.729M | 0.0% | $2.00 | — | SHS | G6359F103 |
| GTN | GRAY TELEVISION INC | 320,746 | $4.728M | 0.0% | $17.36 | 0.0% | COM | 389375106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 247,040 | $4.706M | 0.0% | $15.17 | 0.0% | COM | 41068X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,000 | $4.7M | 0.0% | $230.26 | 0.0% | Call | 883556102 |
| — | FIESTA RESTAURANT GROUP INC | 302,623 | $4.694M | 0.0% | $24.43 | — | COM | 31660B101 |
| — | HMS HLDGS CORP | 165,800 | $4.664M | 0.0% | $28.13 | — | COM | 40425J101 |
| UPBD | RENT A CTR INC NEW | 286,781 | $4.643M | 0.0% | $14.64 | -0.8% | COM | 76009N100 |
| — | OFFICE DEPOT INC | 1,798,630 | $4.64M | 0.0% | $2.76 | — | COM | 676220106 |
| OSUR | ORASURE TECHNOLOGIES INC | 397,190 | $4.639M | 0.0% | $15.00 | -11.4% | COM | 68554V108 |
| — | EVERI HLDGS INC | 894,531 | $4.607M | 0.0% | $8.77 | — | COM | 30034T103 |
| PBI | PITNEY BOWES INC | 778,978 | $4.604M | 0.0% | $10.66 | -32.4% | COM | 724479100 |
| HAE | HAEMONETICS CORP | 45,825 | $4.585M | 0.0% | $105.05 | 0.0% | COM | 405024100 |
| PCH | POTLATCHDELTIC CORPORATION | 144,701 | $4.578M | 0.0% | $32.69 | — | COM | 737630103 |
| — | FORESCOUT TECHNOLOGIES INC | 176,016 | $4.575M | 0.0% | $37.76 | — | COM | 34553D101 |
| — | SUMMIT MATLS INC | 368,818 | $4.573M | 0.0% | $12.40 | — | CL A | 86614U100 |
| AAL | AMERICAN AIRLS GROUP INC | 142,000 | $4.56M | 0.0% | $34.21 | 0.0% | Put | 02376R102 |
| TRN | TRINITY INDS INC | 219,798 | $4.526M | 0.0% | $17.81 | -1.2% | COM | 896522109 |
| BA | BOEING CO | 14,000 | $4.515M | 0.0% | $336.16 | -0.4% | Put | 097023105 |
| MELI | MERCADOLIBRE INC | 15,400 | $4.51M | 0.0% | $324.05 | 0.0% | Put | 58733R102 |
| — | SPDR SERIES TRUST | 169,900 | $4.507M | 0.0% | $27.48 | — | Put | 78464A730 |
| — | ATLANTICA YIELD PLC | 229,349 | $4.495M | 0.0% | $19.66 | — | SHS | G0751N103 |
| KO | COCA COLA CO | 94,600 | $4.479M | 0.0% | $34.63 | +10.9% | Call | 191216100 |
| SDY | SPDR SERIES TRUST | 49,932 | $4.47M | 0.0% | $97.93 | — | S&P DIVID ETF | 78464A763 |
| ETD | ETHAN ALLEN INTERIORS INC | 253,703 | $4.463M | 0.0% | $12.84 | -9.2% | COM | 297602104 |
| PYPL | PAYPAL HLDGS INC | 53,000 | $4.457M | 0.0% | $85.81 | -3.2% | Call | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 17,900 | $4.439M | 0.0% | $260.07 | -6.8% | Put | 25754A201 |
| TTEK | TETRA TECH INC NEW | 85,566 | $4.43M | 0.0% | $12.48 | -0.6% | COM | 88162G103 |
| PHM | PULTE GROUP INC | 170,234 | $4.424M | 0.0% | $25.14 | -9.1% | COM | 745867101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 176,550 | $4.423M | 0.0% | $21.65 | 0.0% | COM | 808541106 |
| NVDA | NVIDIA CORP | 33,000 | $4.406M | 0.0% | $5.30 | -10.6% | Put | 67066G104 |
| FHN | FIRST HORIZON NATL CORP | 332,866 | $4.381M | 0.0% | $11.83 | 0.0% | COM | 320517105 |
| — | INVITAE CORP | 395,281 | $4.372M | 0.0% | $11.06 | — | COM | 46185L103 |
| — | II VI INC | 134,337 | $4.361M | 0.0% | $32.46 | — | COM | 902104108 |
| — | VERSO CORP | 194,574 | $4.358M | 0.0% | $33.67 | — | CL A | 92531L207 |
| NSP | INSPERITY INC | 46,608 | $4.351M | 0.0% | $90.47 | -4.2% | COM | 45778Q107 |
| KREF | KKR REAL ESTATE FIN TR INC | 226,391 | $4.335M | 0.0% | $19.84 | — | COM | 48251K100 |
| WLK | WESTLAKE CHEM CORP | 65,471 | $4.332M | 0.0% | $64.35 | 0.0% | COM | 960413102 |
| WLY | WILEY JOHN & SONS INC | 92,069 | $4.324M | 0.0% | $42.38 | 0.0% | CL A | 968223206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 42,027 | $4.321M | 0.0% | $112.55 | — | COM | 82669G104 |
| CAE | CAE INC | 234,900 | $4.321M | 0.0% | $18.76 | -0.3% | COM | 124765108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 60,867 | $4.311M | 0.0% | $85.75 | -10.6% | COM | 29251M106 |
| FTDR | FRONTDOOR INC | 161,580 | $4.3M | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| — | TRUECAR INC | 471,675 | $4.273M | 0.0% | $14.10 | — | COM | 89785L107 |
| SSYS | STRATASYS LTD | 237,019 | $4.269M | 0.0% | $22.53 | -7.2% | SHS | M85548101 |
| IMAX | IMAX CORP | 226,892 | $4.268M | 0.0% | $23.54 | -13.3% | COM | 45245E109 |
| — | HABIT RESTAURANTS INC | 406,375 | $4.267M | 0.0% | $15.16 | — | COM CL A | 40449J103 |
| — | RUTHS HOSPITALITY GROUP INC | 186,937 | $4.249M | 0.0% | $27.18 | — | COM | 783332109 |
| CVX | CHEVRON CORP NEW | 39,000 | $4.243M | 0.0% | $80.50 | +5.3% | Call | 166764100 |
| — | BOINGO WIRELESS INC | 206,030 | $4.238M | 0.0% | $29.50 | — | COM | 09739C102 |
| CME | CME GROUP INC | 22,500 | $4.233M | 0.0% | $129.10 | +10.2% | Call | 12572Q105 |
| DIOD | DIODES INC | 131,216 | $4.233M | 0.0% | $26.42 | +20.9% | COM | 254543101 |
| — | SKECHERS U S A INC | 184,876 | $4.232M | 0.0% | $22.89 | — | CL A | 830566105 |
| RGEN | REPLIGEN CORP | 80,189 | $4.229M | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| RMBS | RAMBUS INC DEL | 550,375 | $4.221M | 0.0% | $10.00 | -13.1% | COM | 750917106 |
| FATE | FATE THERAPEUTICS INC | 327,875 | $4.207M | 0.0% | $11.83 | +17.9% | COM | 31189P102 |
| SEE | SEALED AIR CORP NEW | 120,414 | $4.195M | 0.0% | $30.61 | 0.0% | COM | 81211K100 |
| RYAAY | RYANAIR HLDGS PLC | 58,803 | $4.195M | 0.0% | $71.34 | — | SPONSORED ADR NE | 783513203 |
| — | ABIOMED INC | 12,890 | $4.19M | 0.0% | $363.40 | — | COM | 003654100 |
| LAB | FLUIDIGM CORP DEL | 485,800 | $4.188M | 0.0% | $7.47 | +4.3% | COM | 34385P108 |
| — | SPDR SERIES TRUST | 157,700 | $4.184M | 0.0% | $27.48 | — | Call | 78464A730 |
| IAG | IAMGOLD CORP | 1,134,421 | $4.172M | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| — | VERASTEM INC | 1,235,176 | $4.15M | 0.0% | $3.60 | — | COM | 92337C104 |
| NVCR | NOVOCURE LTD | 123,576 | $4.137M | 0.0% | $39.80 | -8.1% | ORD SHS | G6674U108 |
| — | K12 INC | 166,691 | $4.132M | 0.0% | $17.70 | — | COM | 48273U102 |
| AA | ALCOA CORP | 154,500 | $4.107M | 0.0% | $32.12 | 0.0% | Put | 013872106 |
| STAG | STAG INDL INC | 164,506 | $4.093M | 0.0% | $27.50 | — | COM | 85254J102 |
| — | ATHENAHEALTH INC | 30,883 | $4.074M | 0.0% | $132.38 | — | COM | 04685W103 |
| QQQ | INVESCO QQQ TR | 26,400 | $4.072M | 0.0% | $185.79 | — | Call | 46090E103 |
| GWW | GRAINGER W W INC | 14,400 | $4.066M | 0.0% | — | — | Call | 384802104 |
| PM | PHILIP MORRIS INTL INC | 60,700 | $4.052M | 0.0% | $58.08 | -1.4% | Put | 718172109 |
| RLJ | RLJ LODGING TR | 246,737 | $4.046M | 0.0% | $16.40 | — | COM | 74965L101 |
| — | QUIDEL CORP | 82,690 | $4.037M | 0.0% | $65.17 | — | COM | 74838J101 |
| BKH | BLACK HILLS CORP | 64,266 | $4.035M | 0.0% | $47.68 | 0.0% | COM | 092113109 |
| FDX | FEDEX CORP | 25,000 | $4.033M | 0.0% | $212.22 | -12.4% | Call | 31428X106 |
| RMAX | RE MAX HLDGS INC | 130,695 | $4.019M | 0.0% | $32.46 | -8.2% | CL A | 75524W108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 170,982 | $4.016M | 0.0% | $27.03 | — | COM | 78781P105 |
| ON | ON SEMICONDUCTOR CORP | 242,335 | $4.001M | 0.0% | $20.10 | -14.0% | COM | 682189105 |
| MNRO | MONRO INC | 58,010 | $3.988M | 0.0% | $73.08 | 0.0% | COM | 610236101 |
| RL | RALPH LAUREN CORP | 38,477 | $3.981M | 0.0% | $102.39 | 0.0% | CL A | 751212101 |
| PEP | PEPSICO INC | 36,000 | $3.977M | 0.0% | $90.12 | +0.6% | Call | 713448108 |
| — | MASONITE INTL CORP NEW | 88,700 | $3.976M | 0.0% | $51.17 | — | COM | 575385109 |
| TRU | TRANSUNION | 69,715 | $3.96M | 0.0% | $66.57 | -7.1% | COM | 89400J107 |
| SMPL | SIMPLY GOOD FOODS CO | 209,163 | $3.953M | 0.0% | $17.39 | +8.5% | COM | 82900L102 |
| — | HEALTH INS INNOVATIONS INC | 147,584 | $3.945M | 0.0% | $61.65 | — | COM CL A | 42225K106 |
| EQT | EQT CORP | 208,737 | $3.943M | 0.0% | $18.78 | 0.0% | COM | 26884L109 |
| HZO | MARINEMAX INC | 214,800 | $3.933M | 0.0% | $20.72 | +0.6% | COM | 567908108 |
| AA | ALCOA CORP | 147,600 | $3.923M | 0.0% | $32.12 | 0.0% | Call | 013872106 |
| CVX | CHEVRON CORP NEW | 36,000 | $3.916M | 0.0% | $80.50 | +5.3% | Put | 166764100 |
| — | SURMODICS INC | 82,727 | $3.91M | 0.0% | $56.78 | — | COM | 868873100 |
| VREX | VAREX IMAGING CORP | 165,127 | $3.91M | 0.0% | $25.40 | 0.0% | COM | 92214X106 |
| — | DOWDUPONT INC | 73,100 | $3.909M | 0.0% | $53.49 | — | Call | 26078J100 |
| CAR | AVIS BUDGET GROUP | 173,858 | $3.908M | 0.0% | $27.57 | 0.0% | COM | 053774105 |
| — | BGC PARTNERS INC | 753,282 | $3.894M | 0.0% | $11.82 | — | CL A | 05541T101 |
| — | KNOLL INC | 236,000 | $3.889M | 0.0% | $18.13 | — | COM NEW | 498904200 |
| MELI | MERCADOLIBRE INC | 13,259 | $3.883M | 0.0% | $324.05 | 0.0% | COM | 58733R102 |
| — | SCANA CORP NEW | 81,129 | $3.876M | 0.0% | $45.05 | — | COM | 80589M102 |
| BALL | BALL CORP | 84,167 | $3.87M | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| PTEN | PATTERSON UTI ENERGY INC | 373,283 | $3.863M | 0.0% | $14.74 | 0.0% | COM | 703481101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 296,611 | $3.859M | 0.0% | $13.01 | — | COM | 867892101 |
| KHC | KRAFT HEINZ CO | 89,200 | $3.839M | 0.0% | $36.63 | 0.0% | Put | 500754106 |
| VCYT | VERACYTE INC | 304,355 | $3.829M | 0.0% | $11.03 | +7.2% | COM | 92337F107 |
| — | GROUPON INC | 1,195,238 | $3.825M | 0.0% | $3.23 | — | COM | 399473107 |
| EXC | EXELON CORP | 84,700 | $3.82M | 0.0% | $23.80 | +4.7% | Put | 30161N101 |
| — | AMAG PHARMACEUTICALS INC | 250,589 | $3.806M | 0.0% | $17.29 | — | COM | 00163U106 |
| ING | ING GROEP N V | 355,734 | $3.792M | 0.0% | $10.80 | — | SPONSORED ADR | 456837103 |
| TDC | TERADATA CORP DEL | 98,699 | $3.786M | 0.0% | $36.58 | 0.0% | COM | 88076W103 |
| — | CARDIOVASCULAR SYS INC DEL | 132,611 | $3.778M | 0.0% | $37.96 | — | COM | 141619106 |
| SOHU | SOHU COM LTD | 216,225 | $3.767M | 0.0% | $18.20 | — | SPONSORED ADS | 83410S108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 93,260 | $3.757M | 0.0% | $51.53 | 0.0% | COM | 269796108 |
| MLKN | MILLER HERMAN INC | 124,151 | $3.756M | 0.0% | $30.09 | -8.3% | COM | 600544100 |
| PRTA | PROTHENA CORP PLC | 363,576 | $3.745M | 0.0% | $13.90 | -14.5% | SHS | G72800108 |
| CNDT | CONDUENT INC | 352,285 | $3.745M | 0.0% | $18.38 | -15.3% | COM | 206787103 |
| — | WORLD WRESTLING ENTMT INC | 49,805 | $3.721M | 0.0% | $96.73 | — | CL A | 98156Q108 |
| SPSC | SPS COMM INC | 44,881 | $3.697M | 0.0% | $44.79 | -2.6% | COM | 78463M107 |
| WDAY | WORKDAY INC | 23,000 | $3.673M | 0.0% | $141.68 | 0.0% | Call | 98138H101 |
| — | KELLOGG CO | 64,400 | $3.671M | 0.0% | — | — | Call | 487836108 |
| TAP | MOLSON COORS BREWING CO | 65,347 | $3.67M | 0.0% | $50.85 | 0.0% | CL B | 60871R209 |
| DIS | DISNEY WALT CO | 33,400 | $3.662M | 0.0% | $101.42 | +7.6% | Put | 254687106 |
| SD | SANDRIDGE ENERGY INC | 479,684 | $3.65M | 0.0% | $10.63 | -9.0% | COM NEW | 80007P869 |
| — | DOWDUPONT INC | 68,168 | $3.646M | 0.0% | $53.49 | — | COM | 26078J100 |
| CPS | COOPER STD HLDGS INC | 58,651 | $3.643M | 0.0% | $80.70 | 0.0% | COM | 21676P103 |
| — | CENTURYLINK INC | 240,175 | $3.639M | 0.0% | $15.15 | — | COM | 156700106 |
| PFG | PRINCIPAL FINL GROUP INC | 82,389 | $3.639M | 0.0% | $41.75 | -10.8% | COM | 74251V102 |
| — | COTT CORP QUE | 260,409 | $3.63M | 0.0% | $16.15 | — | COM | 22163N106 |
| — | DYNEX CAP INC | 633,852 | $3.626M | 0.0% | $6.15 | — | COM NEW | 26817Q506 |
| JELD | JELD-WEN HLDG INC | 254,263 | $3.613M | 0.0% | $18.06 | -1.9% | COM | 47580P103 |
| HD | HOME DEPOT INC | 21,000 | $3.608M | 0.0% | $140.37 | +7.1% | Put | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $3.581M | 0.0% | $230.26 | 0.0% | Put | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 62,400 | $3.579M | 0.0% | $57.74 | — | Put | 81369Y506 |
| EXC | EXELON CORP | 79,100 | $3.567M | 0.0% | $23.80 | +4.7% | Call | 30161N101 |
| — | VERSUM MATLS INC | 128,605 | $3.565M | 0.0% | $27.72 | — | COM | 92532W103 |
| — | MODEL N INC | 267,925 | $3.545M | 0.0% | $15.34 | — | COM | 607525102 |
| ABT | ABBOTT LABS | 49,000 | $3.544M | 0.0% | — | — | Put | 002824100 |
| SBUX | STARBUCKS CORP | 55,000 | $3.542M | 0.0% | $53.65 | 0.0% | Call | 855244109 |
| SLB | SCHLUMBERGER LTD | 97,700 | $3.525M | 0.0% | $41.24 | -2.5% | Call | 806857108 |
| DCI | DONALDSON INC | 80,931 | $3.512M | 0.0% | $44.78 | +2.8% | COM | 257651109 |
| GILD | GILEAD SCIENCES INC | 56,000 | $3.503M | 0.0% | $53.70 | -1.3% | Put | 375558103 |
| CMCSA | COMCAST CORP NEW | 102,800 | $3.5M | 0.0% | $29.34 | +3.7% | Call | 20030N101 |
| AES | AES CORP | 241,898 | $3.498M | 0.0% | $11.66 | 0.0% | COM | 00130H105 |
| MELI | MERCADOLIBRE INC | 11,900 | $3.485M | 0.0% | $324.05 | 0.0% | Call | 58733R102 |
| MC | MOELIS & CO | 101,240 | $3.481M | 0.0% | $25.64 | 0.0% | CL A | 60786M105 |
| — | NUVASIVE INC | 70,205 | $3.479M | 0.0% | $49.55 | — | COM | 670704105 |
| — | WNS HOLDINGS LTD | 84,230 | $3.475M | 0.0% | $46.14 | — | SPON ADR | 92932M101 |
| SFIX | STITCH FIX INC | 202,911 | $3.468M | 0.0% | $24.75 | 0.0% | COM CL A | 860897107 |
| CWEN | CLEARWAY ENERGY INC | 200,476 | $3.458M | 0.0% | $13.02 | -0.4% | CL C | 18539C204 |
| — | FRONTIER COMMUNICATIONS CORP | 1,452,809 | $3.458M | 0.0% | $2.59 | — | COM NEW | 35906A306 |
| — | NIC INC | 276,780 | $3.454M | 0.0% | $13.93 | — | COM | 62914B100 |
| GLNG | GOLAR LNG LTD BERMUDA | 158,200 | $3.442M | 0.0% | $23.06 | -0.3% | SHS | G9456A100 |
| EME | EMCOR GROUP INC | 57,240 | $3.417M | 0.0% | $68.40 | -1.5% | COM | 29084Q100 |
| BYD | BOYD GAMING CORP | 164,397 | $3.416M | 0.0% | $32.36 | -23.0% | COM | 103304101 |
| — | LUXOFT HLDG INC | 112,189 | $3.413M | 0.0% | $47.35 | — | ORD SHS CL A | G57279104 |
| BCC | BOISE CASCADE CO DEL | 142,940 | $3.409M | 0.0% | $19.87 | 0.0% | COM | 09739D100 |
| CUBE | CUBESMART | 118,713 | $3.406M | 0.0% | $28.69 | — | COM | 229663109 |
| KRE | SPDR SERIES TRUST | 72,700 | $3.402M | 0.0% | $46.92 | — | Put | 78464A698 |
| SRI | STONERIDGE INC | 137,938 | $3.4M | 0.0% | $31.70 | -19.8% | COM | 86183P102 |
| ABT | ABBOTT LABS | 47,000 | $3.4M | 0.0% | — | — | Call | 002824100 |
| CVCO | CAVCO INDS INC DEL | 25,999 | $3.39M | 0.0% | $185.02 | -2.3% | COM | 149568107 |
| EVTC | EVERTEC INC | 117,529 | $3.373M | 0.0% | $25.19 | 0.0% | COM | 30040P103 |
| — | CABOT MICROELECTRONICS CORP | 35,263 | $3.362M | 0.0% | $103.16 | — | COM | 12709P103 |
| PM | PHILIP MORRIS INTL INC | 50,200 | $3.351M | 0.0% | $58.08 | -1.4% | Call | 718172109 |
| MD | MEDNAX INC | 101,390 | $3.346M | 0.0% | $40.20 | 0.0% | COM | 58502B106 |
| IWN | ISHARES TR | 31,100 | $3.344M | 0.0% | $107.52 | — | RUS 2000 VAL ETF | 464287630 |
| AEIS | ADVANCED ENERGY INDS | 77,845 | $3.342M | 0.0% | $54.50 | -19.9% | COM | 007973100 |
| — | BLACKROCK INC | 8,488 | $3.334M | 0.0% | $471.33 | — | COM | 09247X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 105,700 | $3.333M | 0.0% | $32.74 | 0.0% | COM | 28414H103 |
| — | NOODLES & CO | 476,851 | $3.333M | 0.0% | $12.10 | — | COM CL A | 65540B105 |
| SO | SOUTHERN CO | 75,600 | $3.32M | 0.0% | $34.25 | 0.0% | Call | 842587107 |
| SMH | VANECK VECTORS ETF TR | 38,004 | $3.317M | 0.0% | $98.22 | — | SEMICONDUCTOR ET | 92189F676 |
| CRMT | AMERICAS CAR MART INC | 45,708 | $3.312M | 0.0% | $72.56 | +1.3% | COM | 03062T105 |
| BCO | BRINKS CO | 51,117 | $3.305M | 0.0% | $60.90 | 0.0% | COM | 109696104 |
| ACCO | ACCO BRANDS CORP | 485,109 | $3.289M | 0.0% | $6.72 | -9.7% | COM | 00081T108 |
| — | SOGOU INC | 625,662 | $3.285M | 0.0% | $5.75 | — | ADR REPSTG A | 83409V104 |
| — | SENIOR HSG PPTYS TR | 278,943 | $3.269M | 0.0% | $17.56 | — | SH BEN INT | 81721M109 |
| BOKF | BOK FINL CORP | 44,513 | $3.264M | 0.0% | $70.23 | 0.0% | COM NEW | 05561Q201 |
| WMT | WALMART INC | 35,000 | $3.26M | 0.0% | $26.87 | +7.0% | Call | 931142103 |
| SYNA | SYNAPTICS INC | 87,564 | $3.258M | 0.0% | $47.57 | -21.1% | COM | 87157D109 |
| CMCSA | COMCAST CORP NEW | 95,400 | $3.248M | 0.0% | $29.34 | +3.7% | Put | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 135,940 | $3.238M | 0.0% | $27.58 | — | SBI INT-FINL | 81369Y605 |
| EDIT | EDITAS MEDICINE INC | 141,931 | $3.229M | 0.0% | $28.35 | -4.0% | COM | 28106W103 |
| USB | US BANCORP DEL | 70,600 | $3.226M | 0.0% | $38.28 | 0.0% | Call | 902973304 |
| — | GASLOG LTD | 194,577 | $3.203M | 0.0% | $16.46 | — | SHS | G37585109 |
| CIEN | CIENA CORP | 94,429 | $3.202M | 0.0% | $28.02 | +13.1% | COM NEW | 171779309 |
| — | CRH PLC | 121,366 | $3.198M | 0.0% | $26.35 | — | ADR | 12626K203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 45,066 | $3.198M | 0.0% | $68.28 | 0.0% | COM | 044186104 |
| — | CONTINENTAL BLDG PRODS INC | 125,245 | $3.187M | 0.0% | $33.62 | — | COM | 211171103 |
| BAND | BANDWIDTH INC | 78,134 | $3.184M | 0.0% | $44.04 | +6.7% | COM CL A | 05988J103 |
| KBH | KB HOME | 166,600 | $3.182M | 0.0% | $22.60 | -18.1% | Put | 48666K109 |
| WNC | WABASH NATL CORP | 243,098 | $3.18M | 0.0% | $15.97 | -21.1% | COM | 929566107 |
| TGTX | TG THERAPEUTICS INC | 769,011 | $3.153M | 0.0% | $6.53 | -23.9% | COM | 88322Q108 |
| QQQ | INVESCO QQQ TR | 20,400 | $3.147M | 0.0% | $185.79 | — | Put | 46090E103 |
| ADBE | ADOBE INC | 13,905 | $3.146M | 0.0% | $257.84 | -6.4% | COM | 00724F101 |
| — | MEET GROUP INC | 678,093 | $3.14M | 0.0% | $4.95 | — | COM | 58513U101 |
| — | INTERNATIONAL SPEEDWAY CORP | 71,429 | $3.133M | 0.0% | $43.84 | — | CL A | 460335201 |
| MTN | VAIL RESORTS INC | 14,856 | $3.132M | 0.0% | $247.31 | 0.0% | COM | 91879Q109 |
| LLY | LILLY ELI & CO | 26,947 | $3.118M | 0.0% | $81.32 | +24.7% | COM | 532457108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 351,532 | $3.111M | 0.0% | $9.64 | 0.0% | COM | 462260100 |
| — | DEL FRISCOS RESTAURANT GROUP | 434,037 | $3.103M | 0.0% | $10.97 | — | COM | 245077102 |
| TAC | TRANSALTA CORP | 753,836 | $3.09M | 0.0% | $5.58 | -6.2% | COM | 89346D107 |
| — | SECUREWORKS CORP | 182,426 | $3.081M | 0.0% | $15.48 | — | CL A | 81374A105 |
| AAL | AMERICAN AIRLS GROUP INC | 95,900 | $3.079M | 0.0% | $34.21 | 0.0% | Call | 02376R102 |
| KDP | KEURIG DR PEPPER INC | 120,091 | $3.079M | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| KFY | KORN FERRY INTL | 77,825 | $3.077M | 0.0% | $40.46 | 0.0% | COM NEW | 500643200 |
| D | DOMINION ENERGY INC | 42,900 | $3.066M | 0.0% | $52.66 | +1.1% | Call | 25746U109 |
| SUI | SUN CMNTYS INC | 30,147 | $3.066M | 0.0% | $95.61 | — | COM | 866674104 |
| LOCO | EL POLLO LOCO HLDGS INC | 201,776 | $3.061M | 0.0% | $13.65 | +5.5% | COM | 268603107 |
| JD | JD COM INC | 145,800 | $3.052M | 0.0% | $20.93 | — | Call | 47215P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 234,100 | $3.046M | 0.0% | $12.07 | — | Call | 71654V408 |
| — | SUPERIOR ENERGY SVCS INC | 902,996 | $3.025M | 0.0% | $3.35 | — | COM | 868157108 |
| — | BEMIS INC | 65,674 | $3.014M | 0.0% | $48.61 | — | COM | 081437105 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $3.007M | 0.0% | $196.40 | -13.0% | Call | 38141G104 |
| PUK | PRUDENTIAL PLC | 84,946 | $3.005M | 0.0% | $35.38 | — | ADR | 74435K204 |
| FSLR | FIRST SOLAR INC | 70,608 | $2.998M | 0.0% | $51.90 | -15.4% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 46,300 | $2.982M | 0.0% | $53.65 | 0.0% | Put | 855244109 |
| VKTX | VIKING THERAPEUTICS INC | 389,620 | $2.981M | 0.0% | $11.96 | 0.0% | COM | 92686J106 |
| ABR | ARBOR RLTY TR INC | 295,674 | $2.977M | 0.0% | $9.78 | — | COM | 038923108 |
| MLM | MARTIN MARIETTA MATLS INC | 17,300 | $2.973M | 0.0% | $168.62 | 0.0% | Put | 573284106 |
| NEE | NEXTERA ENERGY INC | 17,100 | $2.972M | 0.0% | $36.59 | +0.2% | Put | 65339F101 |
| ICUI | ICU MED INC | 12,862 | $2.954M | 0.0% | $292.90 | -15.8% | COM | 44930G107 |
| KN | KNOWLES CORP | 221,378 | $2.947M | 0.0% | $14.65 | 0.0% | COM | 49926D109 |
| SSRM | SSR MNG INC | 240,696 | $2.912M | 0.0% | $10.60 | 0.0% | COM | 784730103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,417 | $2.895M | 0.0% | $84.24 | — | COM | 78377T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 264,194 | $2.882M | 0.0% | $12.56 | 0.0% | COM | 12008R107 |
| — | BROOKFIELD PROPERTY REIT INC | 178,722 | $2.877M | 0.0% | $16.10 | — | CL A | 11282X103 |
| — | AG MTG INVT TR INC | 180,567 | $2.876M | 0.0% | $16.85 | — | COM | 001228105 |
| — | AIRCASTLE LTD | 166,808 | $2.876M | 0.0% | $21.91 | — | COM | G0129K104 |
| — | RUDOLPH TECHNOLOGIES INC | 139,835 | $2.862M | 0.0% | $24.68 | — | COM | 781270103 |
| — | CRESCENT PT ENERGY CORP | 942,959 | $2.861M | 0.0% | $3.03 | — | COM | 22576C101 |
| — | RESOLUTE FST PRODS INC | 360,732 | $2.861M | 0.0% | $12.95 | — | COM | 76117W109 |
| AMT | AMERICAN TOWER CORP NEW | 18,000 | $2.847M | 0.0% | $122.23 | +5.9% | Call | 03027X100 |
| — | LIMELIGHT NETWORKS INC | 1,209,404 | $2.83M | 0.0% | $3.92 | — | COM | 53261M104 |
| MAC | MACERICH CO | 65,394 | $2.83M | 0.0% | $44.35 | — | COM | 554382101 |
| — | ON DECK CAP INC | 478,327 | $2.822M | 0.0% | $6.70 | — | COM | 682163100 |
| CME | CME GROUP INC | 15,000 | $2.822M | 0.0% | $129.10 | +10.2% | COM CL A | 12572Q105 |
| AD | UNITED STATES CELLULAR CORP | 54,304 | $2.822M | 0.0% | $21.55 | +37.6% | COM | 911684108 |
| KBH | KB HOME | 147,700 | $2.821M | 0.0% | $22.60 | -18.1% | Call | 48666K109 |
| ACGL | ARCH CAP GROUP LTD | 105,455 | $2.818M | 0.0% | $28.28 | -7.0% | ORD | G0450A105 |
| LUV | SOUTHWEST AIRLS CO | 60,600 | $2.817M | 0.0% | $53.08 | -8.7% | Call | 844741108 |
| CTMX | CYTOMX THERAPEUTICS INC | 186,322 | $2.813M | 0.0% | $22.78 | -34.9% | COM | 23284F105 |
| — | CANOPY GROWTH CORP | 104,769 | $2.812M | 0.0% | $39.56 | — | COM | 138035100 |
| — | HUDSON LTD | 163,552 | $2.805M | 0.0% | $22.56 | — | COM CL A | G46408103 |
| PAAS | PAN AMERICAN SILVER CORP | 189,797 | $2.773M | 0.0% | $15.95 | -10.3% | COM | 697900108 |
| — | MERITOR INC | 163,837 | $2.77M | 0.0% | $18.73 | — | COM | 59001K100 |
| LOB | LIVE OAK BANCSHARES INC | 186,601 | $2.764M | 0.0% | $19.28 | 0.0% | COM | 53803X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,000 | $2.762M | 0.0% | $59.58 | -0.1% | Put | 674599105 |
| EA | ELECTRONIC ARTS INC | 35,000 | $2.762M | 0.0% | $89.57 | -0.4% | Call | 285512109 |
| — | C&J ENERGY SVCS INC NEW | 204,188 | $2.757M | 0.0% | $13.50 | — | COM | 12674R100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 260,734 | $2.756M | 0.0% | $10.57 | — | COM | 101119105 |
| — | ELECTRONICS FOR IMAGING INC | 110,528 | $2.741M | 0.0% | $32.58 | — | COM | 286082102 |
| — | BIOSCRIP INC | 767,882 | $2.741M | 0.0% | $3.31 | — | COM | 09069N108 |
| IQ | IQIYI INC | 184,200 | $2.739M | 0.0% | — | — | Call | 46267X108 |
| STZ | CONSTELLATION BRANDS INC | 17,000 | $2.734M | 0.0% | $180.57 | -2.0% | Call | 21036P108 |
| CI | CIGNA CORP NEW | 14,383 | $2.732M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | NEKTAR THERAPEUTICS | 83,113 | $2.732M | 0.0% | $48.83 | — | COM | 640268108 |
| VMI | VALMONT INDS INC | 24,623 | $2.732M | 0.0% | $124.63 | 0.0% | COM | 920253101 |
| ASTE | ASTEC INDS INC | 90,211 | $2.723M | 0.0% | $38.38 | -9.3% | COM | 046224101 |
| ASGN | ASGN INC | 49,858 | $2.717M | 0.0% | $65.19 | 0.0% | COM | 00191U102 |
| WDAY | WORKDAY INC | 17,000 | $2.715M | 0.0% | $141.68 | 0.0% | Put | 98138H101 |
| VNET | 21VIANET GROUP INC | 312,922 | $2.704M | 0.0% | $9.78 | — | SPONSORED ADR | 90138A103 |
| CVLG | COVENANT TRANSN GROUP INC | 140,804 | $2.703M | 0.0% | $14.49 | -22.4% | CL A | 22284P105 |
| FDS | FACTSET RESH SYS INC | 13,500 | $2.702M | 0.0% | — | — | Call | 303075105 |
| — | TRANSCANADA CORP | 75,388 | $2.691M | 0.0% | $40.46 | — | COM | 89353D107 |
| SXI | STANDEX INTL CORP | 40,044 | $2.69M | 0.0% | $88.00 | -4.8% | COM | 854231107 |
| NVDA | NVIDIA CORP | 20,000 | $2.67M | 0.0% | $5.30 | -10.6% | Call | 67066G104 |
| PCTY | PAYLOCITY HLDG CORP | 44,330 | $2.669M | 0.0% | $70.84 | -9.5% | COM | 70438V106 |
| — | INDEPENDENT BK GROUP INC | 58,272 | $2.667M | 0.0% | $47.17 | — | COM | 45384B106 |
| — | PLURALSIGHT INC | 113,102 | $2.664M | 0.0% | $32.00 | — | COM CL A | 72941B106 |
| ATRC | ATRICURE INC | 86,938 | $2.66M | 0.0% | $31.43 | -0.9% | COM | 04963C209 |
| EIG | EMPLOYERS HOLDINGS INC | 63,290 | $2.656M | 0.0% | $32.29 | +7.3% | COM | 292218104 |
| — | MICHAEL KORS HLDGS LTD | 70,000 | $2.654M | 0.0% | $60.14 | — | Put | G60754101 |
| CME | CME GROUP INC | 14,100 | $2.652M | 0.0% | $129.10 | +10.2% | Put | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 53,100 | $2.65M | 0.0% | $50.04 | +2.1% | Call | 247361702 |
| VLO | VALERO ENERGY CORP NEW | 35,300 | $2.646M | 0.0% | $76.09 | -13.9% | Put | 91913Y100 |
| — | DENNYS CORP | 163,098 | $2.644M | 0.0% | $15.83 | — | COM | 24869P104 |
| HTT | QUDIAN INC | 615,883 | $2.642M | 0.0% | $4.35 | — | ADR | 747798106 |
| KRE | SPDR SERIES TRUST | 56,300 | $2.634M | 0.0% | $46.92 | — | Call | 78464A698 |
| CHMI | CHERRY HILL MTG INVT CORP | 149,905 | $2.629M | 0.0% | $17.78 | — | COM | 164651101 |
| GWW | GRAINGER W W INC | 9,300 | $2.626M | 0.0% | — | — | Put | 384802104 |
| — | HARRIS CORP DEL | 19,500 | $2.626M | 0.0% | $151.16 | — | Call | 413875105 |
| — | KEMET CORP | 149,626 | $2.624M | 0.0% | $20.69 | — | COM NEW | 488360207 |
| TMHC | TAYLOR MORRISON HOME CORP | 164,470 | $2.615M | 0.0% | $19.40 | -15.8% | CL A | 87724P106 |
| PYPL | PAYPAL HLDGS INC | 31,100 | $2.615M | 0.0% | $85.81 | -3.2% | COM | 70450Y103 |
| IIIN | INSTEEL INDUSTRIES INC | 107,657 | $2.614M | 0.0% | $27.13 | -27.7% | COM | 45774W108 |
| ITGR | INTEGER HLDGS CORP | 34,193 | $2.608M | 0.0% | $74.95 | +7.0% | COM | 45826H109 |
| NX | QUANEX BUILDING PRODUCTS COR | 191,828 | $2.607M | 0.0% | $16.15 | -15.8% | COM | 747619104 |
| FDS | FACTSET RESH SYS INC | 13,000 | $2.602M | 0.0% | — | — | Put | 303075105 |
| FE | FIRSTENERGY CORP | 69,200 | $2.598M | 0.0% | $28.29 | +0.2% | Put | 337932107 |
| CGBD | TCG BDC INC | 209,435 | $2.597M | 0.0% | $6.04 | 0.0% | COM | 872280102 |
| COP | CONOCOPHILLIPS | 41,500 | $2.588M | 0.0% | $56.36 | -5.2% | Call | 20825C104 |
| — | CARBON BLACK INC | 192,483 | $2.583M | 0.0% | $13.42 | — | COM | 14081R103 |
| TILE | INTERFACE INC | 180,751 | $2.576M | 0.0% | $17.19 | 0.0% | COM | 458665304 |
| — | WEATHERFORD INTL PLC | 4,607,740 | $2.576M | 0.0% | $0.56 | — | ORD SHS | G48833100 |
| PII | POLARIS INDS INC | 33,400 | $2.561M | 0.0% | $89.86 | 0.0% | Put | 731068102 |
| — | SPDR SERIES TRUST | 284,200 | $2.561M | 0.0% | $9.01 | — | OILGAS EQUIP | 78464A748 |
| — | CALAMP CORP | 196,745 | $2.56M | 0.0% | $22.53 | — | COM | 128126109 |
| MRK | MERCK & CO INC | 33,424 | $2.554M | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| SAIA | SAIA INC | 45,593 | $2.545M | 0.0% | $60.77 | 0.0% | COM | 78709Y105 |
| — | BENEFICIAL BANCORP INC | 177,998 | $2.544M | 0.0% | $16.60 | — | COM | 08171T102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 616,082 | $2.544M | 0.0% | $4.13 | — | COM | 34984V100 |
| — | SEADRILL LTD | 262,277 | $2.542M | 0.0% | $20.80 | — | COM | G7998G106 |
| PEP | PEPSICO INC | 23,000 | $2.541M | 0.0% | $90.12 | +0.6% | Put | 713448108 |
| — | EXTRACTION OIL AND GAS INC | 592,091 | $2.54M | 0.0% | $4.29 | — | COM | 30227M105 |
| INN | SUMMIT HOTEL PPTYS INC | 260,418 | $2.534M | 0.0% | $10.14 | — | COM | 866082100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 124,412 | $2.532M | 0.0% | $30.01 | 0.0% | COM | 74587V107 |
| CEVA | CEVA INC | 114,554 | $2.53M | 0.0% | $33.43 | -25.2% | COM | 157210105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 162,928 | $2.529M | 0.0% | $19.79 | — | COM | 61022P100 |
| AGI | ALAMOS GOLD INC NEW | 702,465 | $2.529M | 0.0% | $3.69 | 0.0% | COM CL A | 011532108 |
| — | STEELCASE INC | 170,460 | $2.528M | 0.0% | $15.52 | — | CL A | 858155203 |
| PRGO | PERRIGO CO PLC | 65,217 | $2.527M | 0.0% | $63.49 | 0.0% | SHS | G97822103 |
| EA | ELECTRONIC ARTS INC | 32,000 | $2.525M | 0.0% | $89.57 | -0.4% | Put | 285512109 |
| HGV | HILTON GRAND VACATIONS INC | 95,445 | $2.519M | 0.0% | $33.32 | -12.9% | COM | 43283X105 |
| WMT | WALMART INC | 27,000 | $2.515M | 0.0% | $26.87 | +7.0% | Put | 931142103 |
| — | ACORDA THERAPEUTICS INC | 161,066 | $2.509M | 0.0% | $15.58 | — | COM | 00484M106 |
| V | VISA INC | 19,000 | $2.507M | 0.0% | $135.08 | -2.7% | Call | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 20,835 | $2.495M | 0.0% | $109.87 | -2.4% | COM | 89417E109 |
| AIN | ALBANY INTL CORP | 39,943 | $2.494M | 0.0% | $66.11 | -3.3% | CL A | 012348108 |
| REM | ISHARES TR | 62,400 | $2.492M | 0.0% | $43.36 | — | MORTGE REL ETF | 46435G342 |
| VMC | VULCAN MATLS CO | 25,224 | $2.492M | 0.0% | $95.27 | 0.0% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 69,000 | $2.49M | 0.0% | $41.24 | -2.5% | Put | 806857108 |
| — | CONTROL4 CORP | 140,444 | $2.472M | 0.0% | $23.89 | — | COM | 21240D107 |
| JCI | JOHNSON CTLS INTL PLC | 82,939 | $2.459M | 0.0% | $28.21 | 0.0% | SHS | G51502105 |
| HUBB | HUBBELL INC | 24,733 | $2.457M | 0.0% | $95.19 | 0.0% | COM | 443510607 |
| GOOD | GLADSTONE COML CORP | 137,135 | $2.457M | 0.0% | $19.13 | — | COM | 376536108 |
| — | INNOPHOS HOLDINGS INC | 99,977 | $2.452M | 0.0% | $30.40 | — | COM | 45774N108 |
| THO | THOR INDS INC | 47,000 | $2.444M | 0.0% | $57.93 | 0.0% | Put | 885160101 |
| — | CARBONITE INC | 96,584 | $2.44M | 0.0% | $35.02 | — | COM | 141337105 |
| SCVL | SHOE CARNIVAL INC | 72,794 | $2.439M | 0.0% | $14.90 | +24.4% | COM | 824889109 |
| IP | INTL PAPER CO | 60,100 | $2.426M | 0.0% | $31.35 | -2.8% | Put | 460146103 |
| CWST | CASELLA WASTE SYS INC | 84,924 | $2.419M | 0.0% | $10.02 | +203.1% | CL A | 147448104 |
| — | MICHAEL KORS HLDGS LTD | 63,600 | $2.412M | 0.0% | $60.14 | — | Call | G60754101 |
| BOOT | BOOT BARN HLDGS INC | 141,361 | $2.407M | 0.0% | $16.47 | +39.5% | COM | 099406100 |
| MLM | MARTIN MARIETTA MATLS INC | 14,000 | $2.406M | 0.0% | $168.62 | 0.0% | Call | 573284106 |
| BHE | BENCHMARK ELECTRS INC | 113,613 | $2.406M | 0.0% | $22.14 | -12.3% | COM | 08160H101 |
| EG | EVEREST RE GROUP LTD | 10,951 | $2.385M | 0.0% | $187.91 | 0.0% | COM | G3223R108 |
| AYI | ACUITY BRANDS INC | 20,700 | $2.379M | 0.0% | — | — | Put | 00508Y102 |
| — | INTERCONTINENTAL HOTELS GROU | 43,487 | $2.374M | 0.0% | $54.59 | — | SPONSORED ADR | 45857P707 |
| CNNE | CANNAE HLDGS INC | 138,409 | $2.37M | 0.0% | $18.61 | -7.9% | COM | 13765N107 |
| — | FS KKR CAPITAL CORP | 455,509 | $2.36M | 0.0% | $8.25 | — | COM | 302635107 |
| THO | THOR INDS INC | 45,300 | $2.356M | 0.0% | $57.93 | 0.0% | Call | 885160101 |
| JLL | JONES LANG LASALLE INC | 18,609 | $2.356M | 0.0% | $134.20 | 0.0% | COM | 48020Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,131 | $2.354M | 0.0% | $65.26 | 0.0% | COM | 83088M102 |
| GDXJ | VANECK VECTORS ETF TR | 77,900 | $2.354M | 0.0% | — | — | Put | 92189F791 |
| CRNT | CERAGON NETWORKS LTD | 621,055 | $2.348M | 0.0% | $3.64 | +4.0% | ORD | M22013102 |
| — | FIVE PRIME THERAPEUTICS INC | 252,185 | $2.345M | 0.0% | $13.92 | — | COM | 33830X104 |
| SRE | SEMPRA ENERGY | 21,500 | $2.326M | 0.0% | — | — | Put | 816851109 |
| ELF | E L F BEAUTY INC | 267,025 | $2.312M | 0.0% | $11.30 | 0.0% | COM | 26856L103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 123,586 | $2.311M | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| MUSA | MURPHY USA INC | 29,974 | $2.297M | 0.0% | $71.55 | +7.1% | COM | 626755102 |
| FSS | FEDERAL SIGNAL CORP | 114,961 | $2.288M | 0.0% | $21.53 | -0.3% | COM | 313855108 |
| — | CHINA UNICOM (HONG KONG) LTD | 214,471 | $2.286M | 0.0% | $11.69 | — | SPONSORED ADR | 16945R104 |
| ITW | ILLINOIS TOOL WKS INC | 17,900 | $2.268M | 0.0% | $123.58 | -10.6% | Call | 452308109 |
| TECH | BIO TECHNE CORP | 15,664 | $2.267M | 0.0% | $40.40 | 0.0% | COM | 09073M104 |
| XBI | SPDR SERIES TRUST | 31,581 | $2.266M | 0.0% | $77.35 | — | S&P BIOTECH | 78464A870 |
| AUDC | AUDIOCODES LTD | 228,239 | $2.255M | 0.0% | $8.14 | +10.8% | ORD | M15342104 |
| VLO | VALERO ENERGY CORP NEW | 30,000 | $2.249M | 0.0% | $76.09 | -13.9% | Call | 91913Y100 |
| — | MOMENTA PHARMACEUTICALS INC | 203,333 | $2.245M | 0.0% | $11.04 | — | COM | 60877T100 |
| COP | CONOCOPHILLIPS | 35,900 | $2.238M | 0.0% | $56.36 | -5.2% | Put | 20825C104 |
| — | TRIPLE-S MGMT CORP | 128,626 | $2.237M | 0.0% | $18.54 | — | CL B | 896749108 |
| PII | POLARIS INDS INC | 29,100 | $2.231M | 0.0% | $89.86 | 0.0% | Call | 731068102 |
| — | ATLASSIAN CORP PLC | 25,058 | $2.23M | 0.0% | $96.14 | — | CL A | G06242104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,969 | $2.229M | 0.0% | $168.62 | 0.0% | COM | 573284106 |
| — | WILDHORSE RESOURCE DEV CORP | 157,806 | $2.227M | 0.0% | $23.64 | — | COM | 96812T102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 34,937 | $2.225M | 0.0% | $69.66 | 0.0% | COM | 808625107 |
| HAIN | HAIN CELESTIAL GROUP INC | 139,642 | $2.215M | 0.0% | $23.00 | -3.2% | COM | 405217100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,733 | $2.208M | 0.0% | $96.45 | — | COM | 29472R108 |
| PTC | PTC INC | 26,607 | $2.206M | 0.0% | $97.72 | -10.1% | COM | 69370C100 |
| — | SIX FLAGS ENTMT CORP NEW | 39,549 | $2.2M | 0.0% | $55.63 | — | COM | 83001A102 |
| HNI | HNI CORP | 62,034 | $2.198M | 0.0% | $38.53 | -1.6% | COM | 404251100 |
| — | INTRA CELLULAR THERAPIES INC | 192,653 | $2.194M | 0.0% | $11.39 | — | COM | 46116X101 |
| LEN | LENNAR CORP | 56,000 | $2.192M | 0.0% | $41.62 | -10.1% | Call | 526057104 |
| SMH | VANECK VECTORS ETF TR | 25,100 | $2.191M | 0.0% | $98.22 | — | Call | 92189F676 |
| AROC | ARCHROCK INC | 292,473 | $2.191M | 0.0% | $7.54 | -11.5% | COM | 03957W106 |
| AYI | ACUITY BRANDS INC | 19,000 | $2.184M | 0.0% | — | — | Call | 00508Y102 |
| LEN | LENNAR CORP | 55,700 | $2.181M | 0.0% | $41.62 | -10.1% | Put | 526057104 |
| — | DEL TACO RESTAURANTS INC | 218,262 | $2.18M | 0.0% | $13.50 | — | COM | 245496104 |
| USB | US BANCORP DEL | 47,700 | $2.18M | 0.0% | $38.28 | 0.0% | Put | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $2.172M | 0.0% | $196.40 | -13.0% | Put | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,100 | $2.154M | 0.0% | $59.58 | -0.1% | Call | 674599105 |
| HOLX | HOLOGIC INC | 52,411 | $2.154M | 0.0% | $40.42 | +1.5% | COM | 436440101 |
| UNF | UNIFIRST CORP MASS | 14,974 | $2.142M | 0.0% | $171.48 | -16.4% | COM | 904708104 |
| — | PORTOLA PHARMACEUTICALS INC | 109,485 | $2.137M | 0.0% | $19.52 | — | COM | 737010108 |
| SPGI | S&P GLOBAL INC | 12,501 | $2.124M | 0.0% | $168.43 | 0.0% | COM | 78409V104 |
| — | SEAGATE TECHNOLOGY PLC | 55,000 | $2.122M | 0.0% | $47.15 | — | Put | G7945M107 |
| — | CUTERA INC | 124,602 | $2.121M | 0.0% | $22.42 | — | COM | 232109108 |
| PFE | PFIZER INC | 48,600 | $2.121M | 0.0% | $28.85 | +4.1% | Put | 717081103 |
| CHRS | COHERUS BIOSCIENCES INC | 234,105 | $2.119M | 0.0% | $15.76 | -26.6% | COM | 19249H103 |
| — | SANDERSON FARMS INC | 21,300 | $2.115M | 0.0% | $103.38 | — | Call | 800013104 |
| OFIX | ORTHOFIX MED INC | 40,250 | $2.113M | 0.0% | $56.88 | 0.0% | COM | 68752M108 |
| BV | BRIGHTVIEW HLDGS INC | 206,907 | $2.113M | 0.0% | $12.85 | 0.0% | COM | 10948C107 |
| AEP | AMERICAN ELEC PWR INC | 28,200 | $2.108M | 0.0% | $53.27 | +9.6% | Call | 025537101 |
| MMM | 3M CO | 11,000 | $2.096M | 0.0% | — | — | Put | 88579Y101 |
| — | YRC WORLDWIDE INC | 665,546 | $2.096M | 0.0% | $8.89 | — | COM PAR $.01 | 984249607 |
| SLAB | SILICON LABORATORIES INC | 26,522 | $2.09M | 0.0% | $97.73 | -14.9% | COM | 826919102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 313,877 | $2.084M | 0.0% | $10.65 | -23.9% | COM NEW | 528872302 |
| CASH | META FINL GROUP INC | 107,182 | $2.078M | 0.0% | $22.51 | 0.0% | COM | 59100U108 |
| — | SANDERSON FARMS INC | 20,900 | $2.075M | 0.0% | $103.38 | — | Put | 800013104 |
| — | ACACIA COMMUNICATIONS INC | 54,509 | $2.071M | 0.0% | $41.38 | — | COM | 00401C108 |
| — | USA TECHNOLOGIES INC | 529,608 | $2.06M | 0.0% | $3.89 | — | COM NO PAR | 90328S500 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 297,340 | $2.058M | 0.0% | $7.97 | — | COM | 518415104 |
| — | KELLOGG CO | 35,900 | $2.047M | 0.0% | — | — | Put | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 35,700 | $2.047M | 0.0% | $57.74 | — | Call | 81369Y506 |
| MERC | MERCER INTL INC | 196,099 | $2.047M | 0.0% | $10.15 | +7.0% | COM | 588056101 |
| IP | INTL PAPER CO | 50,700 | $2.046M | 0.0% | $31.35 | -2.8% | Call | 460146103 |
| — | DENBURY RES INC | 1,193,642 | $2.041M | 0.0% | $4.97 | — | COM NEW | 247916208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,665 | $2.026M | 0.0% | $62.71 | 0.0% | COM | 82982L103 |
| STZ | CONSTELLATION BRANDS INC | 12,600 | $2.026M | 0.0% | $180.57 | -2.0% | Put | 21036P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 148,261 | $2.024M | 0.0% | $18.59 | 0.0% | COM | 45826J105 |
| D | DOMINION ENERGY INC | 28,300 | $2.022M | 0.0% | $52.66 | +1.1% | Put | 25746U109 |
| CNOB | CONNECTONE BANCORP INC NEW | 109,028 | $2.014M | 0.0% | $20.09 | -14.9% | COM | 20786W107 |
| GEO | GEO GROUP INC NEW | 102,227 | $2.014M | 0.0% | $19.23 | -9.7% | COM | 36162J106 |
| LUV | SOUTHWEST AIRLS CO | 43,300 | $2.013M | 0.0% | $53.08 | -8.7% | Put | 844741108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 188,104 | $2.001M | 0.0% | $11.70 | 0.0% | COM | 388689101 |
| HTGC | HERCULES CAPITAL INC | 181,119 | $2.001M | 0.0% | $12.51 | -2.5% | COM | 427096508 |
| CPF | CENTRAL PAC FINL CORP | 81,998 | $1.997M | 0.0% | $21.69 | -10.7% | COM NEW | 154760409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,000 | $1.995M | 0.0% | $313.65 | 0.0% | Put | 16119P108 |
| IQ | IQIYI INC | 134,000 | $1.993M | 0.0% | — | — | Put | 46267X108 |
| XME | SPDR SERIES TRUST | 75,900 | $1.988M | 0.0% | $26.19 | — | S&P METALS MNG | 78464A755 |
| SCSC | SCANSOURCE INC | 57,679 | $1.983M | 0.0% | $38.43 | -2.0% | COM | 806037107 |
| — | AT HOME GROUP INC | 106,056 | $1.979M | 0.0% | $18.66 | — | COM | 04650Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,128 | $1.969M | 0.0% | $24.99 | — | COM C BRAVES GRP | 531229888 |
| — | COREPOINT LODGING INC | 160,345 | $1.964M | 0.0% | $12.25 | — | COM | 21872L104 |
| — | WESTPAC BKG CORP | 111,843 | $1.954M | 0.0% | $20.39 | — | SPONSORED ADR | 961214301 |
| CSCO | CISCO SYS INC | 45,000 | $1.95M | 0.0% | $36.04 | +2.4% | Put | 17275R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 153,089 | $1.947M | 0.0% | $12.72 | — | COM | 232806109 |
| CNA | CNA FINL CORP | 43,998 | $1.943M | 0.0% | $27.71 | -3.7% | COM | 126117100 |
| TTD | THE TRADE DESK INC | 16,712 | $1.94M | 0.0% | $11.98 | +4.5% | COM CL A | 88339J105 |
| BRC | BRADY CORP | 44,619 | $1.939M | 0.0% | $32.56 | +13.2% | CL A | 104674106 |
| WHG | WESTWOOD HLDGS GROUP INC | 56,930 | $1.936M | 0.0% | $42.54 | -3.5% | COM | 961765104 |
| — | UNIVERSAL FST PRODS INC | 74,585 | $1.936M | 0.0% | $25.96 | — | COM | 913543104 |
| BA | BOEING CO | 6,000 | $1.935M | 0.0% | $336.16 | -0.4% | Call | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 15,200 | $1.926M | 0.0% | $123.58 | -10.6% | Put | 452308109 |
| EQNR | EQUINOR ASA | 90,746 | $1.921M | 0.0% | $26.00 | — | SPONSORED ADR | 29446M102 |
| TGT | TARGET CORP | 29,000 | $1.917M | 0.0% | $67.95 | -6.9% | Put | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 29,124 | $1.915M | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| SAM | BOSTON BEER INC | 7,949 | $1.914M | 0.0% | $217.17 | +28.8% | CL A | 100557107 |
| VPG | VISHAY PRECISION GROUP INC | 63,331 | $1.914M | 0.0% | $39.73 | -17.3% | COM | 92835K103 |
| XHR | XENIA HOTELS & RESORTS INC | 110,763 | $1.905M | 0.0% | $24.26 | — | COM | 984017103 |
| CB | CHUBB LIMITED | 14,700 | $1.899M | 0.0% | $119.21 | -4.0% | Put | H1467J104 |
| — | MERIDIAN BIOSCIENCE INC | 109,339 | $1.898M | 0.0% | $16.79 | — | COM | 589584101 |
| CALX | CALIX INC | 194,009 | $1.892M | 0.0% | $8.19 | +6.2% | COM | 13100M509 |
| SNA | SNAP ON INC | 13,000 | $1.889M | 0.0% | — | — | Call | 833034101 |
| PFE | PFIZER INC | 43,249 | $1.888M | 0.0% | $28.85 | +4.1% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 36,200 | $1.884M | 0.0% | $61.24 | -22.1% | Put | 517834107 |
| TBHC | KIRKLANDS INC | 197,079 | $1.878M | 0.0% | $12.79 | -24.1% | COM | 497498105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,000 | $1.874M | 0.0% | $214.71 | -9.4% | Call | 55825T103 |
| CRL | CHARLES RIV LABS INTL INC | 16,537 | $1.872M | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| FLWS | FLWS/1-800 FLOWERS | 152,688 | $1.867M | 0.0% | $12.96 | -7.6% | CL A | 68243Q106 |
| — | SEAGATE TECHNOLOGY PLC | 48,300 | $1.864M | 0.0% | $47.15 | — | Call | G7945M107 |
| — | BIOTELEMETRY INC | 31,193 | $1.863M | 0.0% | $61.80 | — | COM | 090672106 |
| — | ACHILLION PHARMACEUTICALS IN | 1,171,696 | $1.863M | 0.0% | $1.68 | — | COM | 00448Q201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 179,687 | $1.862M | 0.0% | $14.12 | -18.7% | COM CL A | 46333X108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 395,977 | $1.857M | 0.0% | $7.90 | -25.7% | COM NEW | 64107N206 |
| — | CHANGYOU COM LTD | 101,491 | $1.855M | 0.0% | $14.89 | — | ADS REP CL A | 15911M107 |
| RGLD | ROYAL GOLD INC | 21,600 | $1.85M | 0.0% | $78.47 | -1.9% | Put | 780287108 |
| — | SMARTSHEET INC | 74,055 | $1.841M | 0.0% | $29.47 | — | COM CL A | 83200N103 |
| CB | CHUBB LIMITED | 14,200 | $1.834M | 0.0% | $119.21 | -4.0% | Call | H1467J104 |
| AFIIQ | ARMSTRONG FLOORING INC | 154,794 | $1.833M | 0.0% | $16.24 | -5.4% | COM | 04238R106 |
| FITB | FIFTH THIRD BANCORP | 77,876 | $1.832M | 0.0% | $22.91 | -13.3% | COM | 316773100 |
| LOPE | GRAND CANYON ED INC | 18,944 | $1.821M | 0.0% | $116.69 | -0.4% | COM | 38526M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,365 | $1.819M | 0.0% | $95.68 | -0.6% | COM | 09061G101 |
| AMSF | AMERISAFE INC | 32,081 | $1.819M | 0.0% | $33.37 | +1.4% | COM | 03071H100 |
| MRTN | MARTEN TRANS LTD | 111,651 | $1.808M | 0.0% | $11.91 | -11.9% | COM | 573075108 |
| TRTX | TPG RE FIN TR INC | 98,827 | $1.807M | 0.0% | $20.02 | — | COM | 87266M107 |
| BIIB | BIOGEN INC | 6,000 | $1.806M | 0.0% | $330.45 | -3.4% | Call | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 11,400 | $1.803M | 0.0% | $122.23 | +5.9% | Put | 03027X100 |
| EVH | EVOLENT HEALTH INC | 89,995 | $1.795M | 0.0% | $23.26 | -0.6% | CL A | 30050B101 |
| TITN | TITAN MACHY INC | 136,342 | $1.793M | 0.0% | $15.45 | -3.7% | COM | 88830R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,496 | $1.791M | 0.0% | $35.22 | -9.9% | COM | 71377A103 |
| — | COHERENT INC | 16,900 | $1.786M | 0.0% | $105.70 | — | Put | 192479103 |
| DPZ | DOMINOS PIZZA INC | 7,200 | $1.786M | 0.0% | $260.07 | -6.8% | Call | 25754A201 |
| SAM | BOSTON BEER INC | 7,400 | $1.782M | 0.0% | $217.17 | +28.8% | Put | 100557107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 282,090 | $1.78M | 0.0% | $2.85 | -2.1% | COM | 74348T102 |
| ITW | ILLINOIS TOOL WKS INC | 14,039 | $1.779M | 0.0% | $123.58 | -10.6% | COM | 452308109 |
| FAST | FASTENAL CO | 33,900 | $1.773M | 0.0% | $11.78 | -4.3% | Call | 311900104 |
| — | INTELSAT S A | 82,812 | $1.771M | 0.0% | $30.00 | — | COM | L5140P101 |
| — | ATLANTIC CAP BANCSHARES INC | 108,143 | $1.77M | 0.0% | $17.53 | — | COM | 048269203 |
| — | GRUBHUB INC | 23,000 | $1.767M | 0.0% | $136.18 | — | Put | 400110102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,600 | $1.767M | 0.0% | $214.71 | -9.4% | Put | 55825T103 |
| — | GREEN BANCORP INC | 102,784 | $1.762M | 0.0% | $22.10 | — | COM | 39260X100 |
| SAM | BOSTON BEER INC | 7,300 | $1.758M | 0.0% | $217.17 | +28.8% | Call | 100557107 |
| EWZ | ISHARES INC | 46,000 | $1.757M | 0.0% | $34.46 | — | Put | 464286400 |
| — | PCM INC | 99,630 | $1.754M | 0.0% | $19.55 | — | COM | 69323K100 |
| LASR | NLIGHT INC | 98,596 | $1.753M | 0.0% | $18.94 | 0.0% | COM | 65487K100 |
| — | TWITTER INC | 61,000 | $1.753M | 0.0% | $28.64 | — | Put | 90184L102 |
| IRBTQ | IROBOT CORP | 20,900 | $1.75M | 0.0% | $94.08 | -3.7% | Call | 462726100 |
| — | NORDSTROM INC | 37,521 | $1.749M | 0.0% | $59.38 | — | COM | 655664100 |
| XEL | XCEL ENERGY INC | 35,447 | $1.746M | 0.0% | $37.68 | +6.9% | COM | 98389B100 |
| — | FEDERAL REALTY INVT TR | 14,785 | $1.745M | 0.0% | $128.72 | — | SH BEN INT NEW | 313747206 |
| — | SPARTAN MTRS INC | 240,130 | $1.736M | 0.0% | $13.18 | — | COM | 846819100 |
| — | PDL BIOPHARMA INC | 597,864 | $1.734M | 0.0% | $2.72 | — | COM | 69329Y104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 57,512 | $1.733M | 0.0% | $31.90 | 0.0% | COM | 199333105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 80,655 | $1.731M | 0.0% | $24.69 | 0.0% | COM | 90984P303 |
| TXT | TEXTRON INC | 37,573 | $1.728M | 0.0% | $55.67 | 0.0% | COM | 883203101 |
| — | CARROLS RESTAURANT GROUP INC | 175,391 | $1.726M | 0.0% | $14.60 | — | COM | 14574X104 |
| EEM | ISHARES TR | 44,200 | $1.726M | 0.0% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| ATEN | A10 NETWORKS INC | 276,476 | $1.725M | 0.0% | $5.84 | -3.0% | COM | 002121101 |
| NEE | NEXTERA ENERGY INC | 9,900 | $1.721M | 0.0% | $36.59 | +0.2% | Call | 65339F101 |
| ETR | ENTERGY CORP NEW | 20,000 | $1.721M | 0.0% | $31.60 | +3.8% | Call | 29364G103 |
| — | ANGLOGOLD ASHANTI LTD | 137,005 | $1.719M | 0.0% | $10.34 | — | SPONSORED ADR | 035128206 |
| SSD | SIMPSON MANUFACTURING CO INC | 31,721 | $1.717M | 0.0% | $65.13 | -15.9% | COM | 829073105 |
| — | RIGEL PHARMACEUTICALS INC | 745,029 | $1.714M | 0.0% | $2.90 | — | COM NEW | 766559603 |
| — | MARVELL TECHNOLOGY GROUP LTD | 105,800 | $1.713M | 0.0% | $16.19 | — | Put | G5876H105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 92,532 | $1.701M | 0.0% | $19.58 | — | COM | 014491104 |
| GDXJ | VANECK VECTORS ETF TR | 55,900 | $1.689M | 0.0% | — | — | Call | 92189F791 |
| FE | FIRSTENERGY CORP | 44,900 | $1.686M | 0.0% | $28.29 | +0.2% | Call | 337932107 |
| CSX | CSX CORP | 27,100 | $1.684M | 0.0% | $17.13 | +22.0% | Call | 126408103 |
| AZO | AUTOZONE INC | 2,000 | $1.677M | 0.0% | $801.55 | 0.0% | Put | 053332102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 59,299 | $1.676M | 0.0% | $28.22 | -5.1% | ORD | G36738105 |
| — | ANTARES PHARMA INC | 615,462 | $1.674M | 0.0% | $2.99 | — | COM | 036642106 |
| — | TRIVAGO N V | 296,957 | $1.672M | 0.0% | $5.63 | — | SPON ADS A SHS | 89686D105 |
| TLT | ISHARES TR | 13,747 | $1.67M | 0.0% | $121.48 | — | 20 YR TR BD ETF | 464287432 |
| — | IBERIABANK CORP | 25,949 | $1.668M | 0.0% | $81.34 | — | COM | 450828108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,850 | $1.667M | 0.0% | $313.65 | 0.0% | CL A | 16119P108 |
| — | EPIZYME INC | 270,213 | $1.665M | 0.0% | $6.85 | — | COM | 29428V104 |
| — | MILACRON HLDGS CORP | 140,030 | $1.665M | 0.0% | $14.07 | — | COM | 59870L106 |
| — | ZIX CORP | 289,168 | $1.657M | 0.0% | $5.58 | — | COM | 98974P100 |
| — | CERNER CORP | 31,555 | $1.655M | 0.0% | $58.00 | — | COM | 156782104 |
| — | RUBICON PROJ INC | 443,736 | $1.655M | 0.0% | $3.63 | — | COM | 78112V102 |
| TWLO | TWILIO INC | 18,400 | $1.643M | 0.0% | $73.11 | +11.1% | Put | 90138F102 |
| — | POLYONE CORP | 56,896 | $1.627M | 0.0% | $28.60 | — | COM | 73179P106 |
| — | PROGENICS PHARMACEUTICALS IN | 386,179 | $1.622M | 0.0% | $4.20 | — | COM | 743187106 |
| GAP | GAP INC DEL | 62,900 | $1.62M | 0.0% | $20.74 | 0.0% | Put | 364760108 |
| PNNT | PENNANTPARK INVT CORP | 253,676 | $1.616M | 0.0% | $2.62 | +12.3% | COM | 708062104 |
| — | INVACARE CORP | 375,740 | $1.616M | 0.0% | $4.30 | — | COM | 461203101 |
| — | INTRICON CORP | 61,258 | $1.616M | 0.0% | $26.38 | — | COM | 46121H109 |
| UVSP | UNIVEST CORP PA | 74,885 | $1.615M | 0.0% | $28.87 | -15.8% | COM | 915271100 |
| — | PS BUSINESS PKS INC CALIF | 12,311 | $1.613M | 0.0% | $131.02 | — | COM | 69360J107 |
| — | RED HAT INC | 9,156 | $1.608M | 0.0% | $136.06 | — | COM | 756577102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 100,919 | $1.604M | 0.0% | $15.93 | — | COM SER A | 531465102 |
| CSX | CSX CORP | 25,800 | $1.603M | 0.0% | $17.13 | +22.0% | Put | 126408103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 49,833 | $1.603M | 0.0% | $40.21 | -6.2% | CL A COM | 71742Q106 |
| — | BRIDGEPOINT ED INC | 228,713 | $1.603M | 0.0% | $10.16 | — | COM | 10807M105 |
| RGLD | ROYAL GOLD INC | 18,700 | $1.602M | 0.0% | $78.47 | -1.9% | Call | 780287108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 59,326 | $1.6M | 0.0% | $26.86 | 0.0% | COM | 084680107 |
| CFFN | CAPITOL FED FINL INC | 125,312 | $1.6M | 0.0% | $7.96 | -0.3% | COM | 14057J101 |
| — | INFRAREIT INC | 76,018 | $1.598M | 0.0% | $21.15 | — | COM | 45685L100 |
| XLV | SELECT SECTOR SPDR TR | 18,400 | $1.592M | 0.0% | $95.15 | — | Call | 81369Y209 |
| PFE | PFIZER INC | 36,400 | $1.589M | 0.0% | $28.85 | +4.1% | Call | 717081103 |
| DECK | DECKERS OUTDOOR CORP | 12,416 | $1.589M | 0.0% | $16.97 | +19.5% | COM | 243537107 |
| — | HEALTHCARE TR AMER INC | 62,659 | $1.586M | 0.0% | $25.31 | — | CL A NEW | 42225P501 |
| — | SUNTRUST BKS INC | 31,400 | $1.584M | 0.0% | $50.44 | — | Call | 867914103 |
| HTBK | HERITAGE COMMERCE CORP | 139,641 | $1.584M | 0.0% | $13.39 | +3.6% | COM | 426927109 |
| — | KANSAS CITY SOUTHERN | 16,600 | $1.584M | 0.0% | $95.68 | — | Call | 485170302 |
| SMH | VANECK VECTORS ETF TR | 18,100 | $1.58M | 0.0% | $98.22 | — | Put | 92189F676 |
| CRON | CRONOS GROUP INC | 149,955 | $1.58M | 0.0% | $9.63 | 0.0% | COM | 22717L101 |
| KSS | KOHLS CORP | 23,800 | $1.579M | 0.0% | $53.07 | +32.2% | Put | 500255104 |
| — | CARA THERAPEUTICS INC | 121,350 | $1.578M | 0.0% | $13.00 | — | COM | 140755109 |
| — | QUOTIENT TECHNOLOGY INC | 147,194 | $1.572M | 0.0% | $10.68 | — | COM | 749119103 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $1.571M | 0.0% | $250.98 | -0.4% | Call | 539830109 |
| LOW | LOWES COS INC | 17,000 | $1.57M | 0.0% | $79.67 | +6.2% | Call | 548661107 |
| GAP | GAP INC DEL | 60,900 | $1.569M | 0.0% | $20.74 | 0.0% | Call | 364760108 |
| XOM | EXXON MOBIL CORP | 23,000 | $1.568M | 0.0% | $56.39 | 0.0% | Put | 30231G102 |
| — | HEIDRICK & STRUGGLES INTL IN | 50,215 | $1.566M | 0.0% | $31.51 | — | COM | 422819102 |
| — | NANOSTRING TECHNOLOGIES INC | 105,163 | $1.56M | 0.0% | $17.83 | — | COM | 63009R109 |
| — | BB&T CORP | 35,700 | $1.547M | 0.0% | $49.14 | — | Put | 054937107 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,800 | $1.546M | 0.0% | $91.50 | +3.6% | Call | 12503M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,505 | $1.545M | 0.0% | $115.34 | -0.7% | COM | 459506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,500 | $1.544M | 0.0% | $75.62 | -6.5% | Call | 43300A203 |
| EC | ECOPETROL S A | 97,100 | $1.542M | 0.0% | $26.93 | — | SPONSORED ADS | 279158109 |
| DLTR | DOLLAR TREE INC | 17,000 | $1.535M | 0.0% | $84.46 | 0.0% | Call | 256746108 |
| — | SIENTRA INC | 120,340 | $1.53M | 0.0% | $12.71 | — | COM | 82621J105 |
| — | CELGENE CORP | 23,800 | $1.525M | 0.0% | $103.14 | — | Call | 151020104 |
| MMM | 3M CO | 8,000 | $1.524M | 0.0% | — | — | Call | 88579Y101 |
| — | SCHNITZER STL INDS | 70,650 | $1.523M | 0.0% | $21.56 | — | CL A | 806882106 |
| TELFY | TELEFONICA S A | 179,787 | $1.521M | 0.0% | $8.46 | — | SPONSORED ADR | 879382208 |
| — | WELBILT INC | 136,343 | $1.515M | 0.0% | $11.11 | — | COM | 949090104 |
| — | ZUORA INC | 83,538 | $1.515M | 0.0% | $18.65 | — | COM CL A | 98983V106 |
| FARM | FARMER BROS CO | 64,848 | $1.513M | 0.0% | $27.32 | -11.5% | COM | 307675108 |
| TTD | THE TRADE DESK INC | 13,000 | $1.509M | 0.0% | $11.98 | +4.5% | Call | 88339J105 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,400 | $1.507M | 0.0% | $91.50 | +3.6% | Put | 12503M108 |
| BIIB | BIOGEN INC | 5,000 | $1.505M | 0.0% | $330.45 | -3.4% | Put | 09062X103 |
| — | LAKELAND BANCORP INC | 101,652 | $1.505M | 0.0% | $18.75 | — | COM | 511637100 |
| — | TPG SPECIALTY LENDING INC | 83,064 | $1.503M | 0.0% | $20.22 | — | COM | 87265K102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,203 | $1.501M | 0.0% | $35.02 | -2.7% | COM NEW | 19239V302 |
| — | M D C HLDGS INC | 53,314 | $1.499M | 0.0% | $28.12 | — | COM | 552676108 |
| RRX | REGAL BELOIT CORP | 21,403 | $1.499M | 0.0% | $75.60 | -0.0% | COM | 758750103 |
| SNA | SNAP ON INC | 10,300 | $1.496M | 0.0% | — | — | Put | 833034101 |
| HTO | SJW GROUP | 26,860 | $1.494M | 0.0% | $60.75 | -2.4% | COM | 784305104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 61,558 | $1.493M | 0.0% | $28.02 | -11.2% | COM | 00790R104 |
| PII | POLARIS INDS INC | 19,462 | $1.492M | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| — | QUANTENNA COMMUNICATIONS INC | 103,950 | $1.492M | 0.0% | $16.86 | — | COM | 74766D100 |
| CW | CURTISS WRIGHT CORP | 14,603 | $1.491M | 0.0% | $125.81 | -14.1% | COM | 231561101 |
| JOUT | JOHNSON OUTDOORS INC | 25,299 | $1.486M | 0.0% | $73.52 | -2.7% | CL A | 479167108 |
| — | OMNOVA SOLUTIONS INC | 202,770 | $1.486M | 0.0% | $8.20 | — | COM | 682129101 |
| — | TWITTER INC | 51,400 | $1.477M | 0.0% | $28.64 | — | Call | 90184L102 |
| DLTR | DOLLAR TREE INC | 16,300 | $1.472M | 0.0% | $84.46 | 0.0% | Put | 256746108 |
| CNMD | CONMED CORP | 22,906 | $1.471M | 0.0% | $64.19 | 0.0% | COM | 207410101 |
| TX | TERNIUM SA | 54,287 | $1.471M | 0.0% | $34.82 | — | SPON ADR | 880890108 |
| WPP | WPP PLC NEW | 26,669 | $1.461M | 0.0% | $54.78 | — | ADR | 92937A102 |
| GSM | FERROGLOBE PLC | 917,800 | $1.459M | 0.0% | $4.76 | -1.9% | SHS | G33856108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,000 | $1.457M | 0.0% | $147.77 | +1.7% | Put | 78410G104 |
| TWLO | TWILIO INC | 16,300 | $1.456M | 0.0% | $73.11 | +11.1% | Call | 90138F102 |
| — | G1 THERAPEUTICS INC | 75,857 | $1.453M | 0.0% | $19.15 | — | COM | 3621LQ109 |
| CL | COLGATE PALMOLIVE CO | 24,400 | $1.452M | 0.0% | $58.69 | -9.9% | Call | 194162103 |
| CHH | CHOICE HOTELS INTL INC | 20,288 | $1.452M | 0.0% | $70.80 | 0.0% | COM | 169905106 |
| — | CHIMERA INVT CORP | 81,473 | $1.452M | 0.0% | $18.13 | — | COM NEW | 16934Q208 |
| — | ANADARKO PETE CORP | 33,100 | $1.451M | 0.0% | $43.84 | — | Call | 032511107 |
| — | MB FINANCIAL INC NEW | 36,611 | $1.451M | 0.0% | $46.11 | — | COM | 55264U108 |
| — | PERFICIENT INC | 65,066 | $1.448M | 0.0% | $26.65 | — | COM | 71375U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,000 | $1.438M | 0.0% | — | — | Put | 595017104 |
| ED | CONSOLIDATED EDISON INC | 18,800 | $1.437M | 0.0% | $59.75 | +1.2% | Call | 209115104 |
| RUSHA | RUSH ENTERPRISES INC | 41,503 | $1.431M | 0.0% | $19.01 | -15.9% | CL A | 781846209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,000 | $1.429M | 0.0% | — | — | Put | 084670702 |
| MPC | MARATHON PETE CORP | 24,200 | $1.428M | 0.0% | $62.52 | -13.2% | Call | 56585A102 |
| BIDU | BAIDU INC | 9,000 | $1.427M | 0.0% | $159.55 | — | Call | 056752108 |
| RH | RH | 11,892 | $1.425M | 0.0% | $120.19 | 0.0% | COM | 74967X103 |
| AZZ | AZZ INC | 35,309 | $1.425M | 0.0% | $48.07 | -15.0% | COM | 002474104 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,950 | $1.423M | 0.0% | $39.73 | 0.0% | COM | 144285103 |
| — | COHERENT INC | 13,453 | $1.422M | 0.0% | $105.70 | — | COM | 192479103 |
| ADNT | ADIENT PLC | 94,210 | $1.419M | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,638 | $1.419M | 0.0% | $76.56 | +4.3% | COM | 030420103 |
| MKL | MARKEL CORP | 1,360 | $1.412M | 0.0% | $1170.69 | -6.6% | COM | 570535104 |
| — | MERIDIAN BANCORP INC MD | 98,567 | $1.411M | 0.0% | $17.00 | — | COM | 58958U103 |
| MTRN | MATERION CORP | 31,228 | $1.405M | 0.0% | $53.14 | 0.0% | COM | 576690101 |
| AEE | AMEREN CORP | 21,443 | $1.399M | 0.0% | $46.22 | +17.8% | COM | 023608102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 32,119 | $1.392M | 0.0% | $46.00 | +11.0% | COM NEW | 740367404 |
| RWT | REDWOOD TR INC | 92,169 | $1.389M | 0.0% | $15.07 | — | COM | 758075402 |
| — | EMERALD EXPOSITIONS EVENTS I | 112,237 | $1.385M | 0.0% | $13.52 | — | COM | 29103B100 |
| PRQR | PROQR THRAPEUTICS N V | 87,801 | $1.385M | 0.0% | $16.45 | +11.6% | SHS EURO | N71542109 |
| — | BRIGGS & STRATTON CORP | 105,819 | $1.384M | 0.0% | $20.99 | — | COM | 109043109 |
| — | THL CREDIT INC | 227,169 | $1.381M | 0.0% | $9.03 | — | COM | 872438106 |
| — | CBS CORP NEW | 31,598 | $1.381M | 0.0% | $57.46 | — | CL B | 124857202 |
| NAVI | NAVIENT CORPORATION | 156,525 | $1.379M | 0.0% | $13.53 | -15.3% | COM | 63938C108 |
| PSA | PUBLIC STORAGE | 6,800 | $1.376M | 0.0% | $159.08 | -4.5% | Put | 74460D109 |
| ACRE | ARES COML REAL ESTATE CORP | 105,225 | $1.372M | 0.0% | $13.85 | — | COM | 04013V108 |
| — | LANNET INC | 275,446 | $1.366M | 0.0% | $4.96 | — | COM | 516012101 |
| — | KANSAS CITY SOUTHERN | 14,300 | $1.365M | 0.0% | $95.68 | — | Put | 485170302 |
| MYE | MYERS INDS INC | 90,124 | $1.362M | 0.0% | $15.48 | -15.8% | COM | 628464109 |
| FNKO | FUNKO INC | 103,447 | $1.36M | 0.0% | $14.09 | +18.5% | COM CL A | 361008105 |
| — | AVX CORP NEW | 88,832 | $1.355M | 0.0% | $17.78 | — | COM | 002444107 |
| — | JOUNCE THERAPEUTICS INC | 401,932 | $1.355M | 0.0% | $6.46 | — | COM | 481116101 |
| WTTR | SELECT ENERGY SVCS INC | 213,846 | $1.352M | 0.0% | $7.00 | — | CL A COM | 81617J301 |
| — | HARRIS CORP DEL | 10,000 | $1.347M | 0.0% | $151.16 | — | Put | 413875105 |
| VVX | VECTRUS INC | 62,271 | $1.344M | 0.0% | $29.22 | -12.5% | COM | 92242T101 |
| — | NOBLE ENERGY INC | 71,607 | $1.343M | 0.0% | $18.76 | — | COM | 655044105 |
| — | CHANNELADVISOR CORP | 118,263 | $1.342M | 0.0% | $13.67 | — | COM | 159179100 |
| CYD | CHINA YUCHAI INTL LTD | 107,786 | $1.341M | 0.0% | $12.04 | -14.8% | COM | G21082105 |
| TSN | TYSON FOODS INC | 25,100 | $1.34M | 0.0% | $48.11 | -0.2% | Call | 902494103 |
| — | BB&T CORP | 30,900 | $1.339M | 0.0% | $49.14 | — | Call | 054937107 |
| CSGS | CSG SYS INTL INC | 41,976 | $1.334M | 0.0% | $35.66 | -15.2% | COM | 126349109 |
| WMT | WALMART INC | 14,307 | $1.333M | 0.0% | $26.87 | +7.0% | COM | 931142103 |
| CSV | CARRIAGE SVCS INC | 85,782 | $1.33M | 0.0% | $20.85 | -24.0% | COM | 143905107 |
| — | TCF FINL CORP | 67,942 | $1.324M | 0.0% | $23.95 | — | COM | 872275102 |
| — | SP PLUS CORP | 44,769 | $1.322M | 0.0% | $35.26 | — | COM | 78469C103 |
| VYGR | VOYAGER THERAPEUTICS INC | 140,536 | $1.321M | 0.0% | $15.19 | — | COM | 92915B106 |
| NEM | NEWMONT MINING CORP | 38,100 | $1.32M | 0.0% | $30.50 | -14.6% | Call | 651639106 |
| SONO | SONOS INC | 134,346 | $1.319M | 0.0% | $17.69 | -29.1% | COM | 83570H108 |
| — | MAXAR TECHNOLOGIES LTD | 110,100 | $1.317M | 0.0% | $11.96 | — | COM | 57778L103 |
| MEI | METHODE ELECTRS INC | 56,530 | $1.317M | 0.0% | $23.70 | 0.0% | COM | 591520200 |
| CMA | COMERICA INC | 19,100 | $1.312M | 0.0% | $63.27 | -10.7% | Call | 200340107 |
| VALE | VALE S A | 99,300 | $1.31M | 0.0% | $14.84 | — | Put | 91912E105 |
| — | CHINA LIFE INS CO LTD | 124,243 | $1.303M | 0.0% | $11.39 | — | SPON ADR REP H | 16939P106 |
| IDXX | IDEXX LABS INC | 7,000 | $1.302M | 0.0% | $229.19 | -10.5% | Call | 45168D104 |
| TTMI | TTM TECHNOLOGIES INC | 132,897 | $1.293M | 0.0% | $12.26 | 0.0% | COM | 87305R109 |
| FAST | FASTENAL CO | 24,700 | $1.292M | 0.0% | $11.78 | -4.3% | Put | 311900104 |
| — | ACELRX PHARMACEUTICALS INC | 559,408 | $1.292M | 0.0% | $2.48 | — | COM | 00444T100 |
| ARAY | ACCURAY INC | 377,805 | $1.288M | 0.0% | $4.01 | +1.0% | COM | 004397105 |
| GNK | GENCO SHIPPING & TRADING LTD | 163,245 | $1.288M | 0.0% | $14.12 | -27.9% | SHS | Y2685T131 |
| MTH | MERITAGE HOMES CORP | 35,056 | $1.287M | 0.0% | $18.46 | 0.0% | COM | 59001A102 |
| WTI | W & T OFFSHORE INC | 311,955 | $1.285M | 0.0% | $6.89 | -7.4% | COM | 92922P106 |
| KFRC | KFORCE INC | 41,300 | $1.277M | 0.0% | $28.78 | +11.8% | COM | 493732101 |
| DXC | DXC TECHNOLOGY CO | 24,000 | $1.276M | 0.0% | $84.72 | -21.8% | Call | 23355L106 |
| — | MTS SYS CORP | 31,794 | $1.276M | 0.0% | $43.35 | — | COM | 553777103 |
| — | SOUTH ST CORP | 21,247 | $1.274M | 0.0% | $59.96 | — | COM | 840441109 |
| MTB | M & T BK CORP | 8,900 | $1.274M | 0.0% | $137.68 | -7.3% | Call | 55261F104 |
| — | COHERENT INC | 12,000 | $1.269M | 0.0% | $105.70 | — | Call | 192479103 |
| XENE | XENON PHARMACEUTICALS INC | 200,261 | $1.264M | 0.0% | $9.92 | -10.4% | COM | 98420N105 |
| — | GASLOG PARTNERS LP | 63,737 | $1.262M | 0.0% | $19.80 | — | UNIT LTD PTNRP | Y2687W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,000 | $1.261M | 0.0% | — | — | Call | 12541W209 |
| MOV | MOVADO GROUP INC | 39,855 | $1.26M | 0.0% | $36.89 | 0.0% | COM | 624580106 |
| MDLZ | MONDELEZ INTL INC | 31,300 | $1.253M | 0.0% | $35.72 | +0.2% | Call | 609207105 |
| KMB | KIMBERLY CLARK CORP | 11,000 | $1.253M | 0.0% | $90.49 | -4.5% | Call | 494368103 |
| — | ARQULE INC | 451,901 | $1.252M | 0.0% | $3.65 | — | COM | 04269E107 |
| PENN | PENN NATL GAMING INC | 66,449 | $1.251M | 0.0% | $23.55 | +0.9% | COM | 707569109 |
| XLI | SELECT SECTOR SPDR TR | 19,400 | $1.25M | 0.0% | $72.75 | — | Call | 81369Y704 |
| FCF | FIRST COMWLTH FINL CORP PA | 103,317 | $1.248M | 0.0% | $10.62 | 0.0% | COM | 319829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,700 | $1.247M | 0.0% | $147.77 | +1.7% | Call | 78410G104 |
| GFF | GRIFFON CORP | 119,004 | $1.244M | 0.0% | $14.84 | -32.1% | COM | 398433102 |
| — | DICERNA PHARMACEUTICALS INC | 116,152 | $1.242M | 0.0% | $10.61 | — | COM | 253031108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 81,049 | $1.242M | 0.0% | $11.86 | +6.5% | COM | 63888U108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,200 | $1.236M | 0.0% | — | — | Put | 83417M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,200 | $1.235M | 0.0% | $75.62 | -6.5% | Put | 43300A203 |
| — | POINTS INTL LTD | 123,989 | $1.235M | 0.0% | $14.54 | — | COM NEW | 730843208 |
| — | ASCENA RETAIL GROUP INC | 491,063 | $1.233M | 0.0% | $3.97 | — | COM | 04351G101 |
| HUBG | HUB GROUP INC | 33,205 | $1.231M | 0.0% | $24.63 | -12.9% | CL A | 443320106 |
| FULT | FULTON FINL CORP PA | 79,388 | $1.229M | 0.0% | $12.05 | 0.0% | COM | 360271100 |
| — | GRUBHUB INC | 16,000 | $1.229M | 0.0% | $136.18 | — | Call | 400110102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 185,671 | $1.229M | 0.0% | $6.39 | +2.0% | COM | 390607109 |
| XLV | SELECT SECTOR SPDR TR | 14,200 | $1.228M | 0.0% | $95.15 | — | Put | 81369Y209 |
| — | IMPERVA INC | 22,022 | $1.226M | 0.0% | $46.46 | — | COM | 45321L100 |
| NNBR | NN INC | 182,154 | $1.222M | 0.0% | $9.29 | 0.0% | COM | 629337106 |
| SVM | SILVERCORP METALS INC | 583,823 | $1.222M | 0.0% | $2.38 | -9.9% | COM | 82835P103 |
| — | SUPERIOR INDS INTL INC | 253,969 | $1.222M | 0.0% | $7.47 | — | COM | 868168105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28,840 | $1.218M | 0.0% | $57.80 | 0.0% | COM | 84790A105 |
| — | NAVIGANT CONSULTING INC | 50,614 | $1.217M | 0.0% | $23.06 | — | COM | 63935N107 |
| XME | SPDR SERIES TRUST | 46,400 | $1.215M | 0.0% | $26.19 | — | Put | 78464A755 |
| CSCO | CISCO SYS INC | 28,004 | $1.213M | 0.0% | $36.04 | +2.4% | COM | 17275R102 |
| CLAR | CLARUS CORP NEW | 119,286 | $1.207M | 0.0% | $8.84 | +9.1% | COM | 18270P109 |
| AAL | AMERICAN AIRLS GROUP INC | 37,599 | $1.207M | 0.0% | $34.21 | 0.0% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 53,100 | $1.197M | 0.0% | — | — | Call | 25179M103 |
| — | CISION LTD | 102,338 | $1.197M | 0.0% | $15.73 | — | SHS | G1992S109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,200 | $1.197M | 0.0% | $313.65 | 0.0% | Call | 16119P108 |
| — | TRISTATE CAP HLDGS INC | 61,418 | $1.195M | 0.0% | $27.60 | — | COM | 89678F100 |
| HMY | HARMONY GOLD MNG LTD | 667,635 | $1.195M | 0.0% | $1.90 | — | SPONSORED ADR | 413216300 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,000 | $1.195M | 0.0% | $81.32 | -0.4% | Put | 22822V101 |
| KSS | KOHLS CORP | 18,000 | $1.194M | 0.0% | $53.07 | +32.2% | Call | 500255104 |
| LYG | LLOYDS BANKING GROUP PLC | 466,588 | $1.194M | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 47,372 | $1.193M | 0.0% | $26.54 | -1.4% | COM | 704699107 |
| ED | CONSOLIDATED EDISON INC | 15,600 | $1.193M | 0.0% | $59.75 | +1.2% | Put | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 10,200 | $1.192M | 0.0% | $110.27 | -10.2% | Put | 693475105 |
| — | AVON PRODS INC | 783,058 | $1.19M | 0.0% | $2.40 | — | COM | 054303102 |
| YETI | YETI HLDGS INC | 80,011 | $1.187M | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| XLV | SELECT SECTOR SPDR TR | 13,710 | $1.186M | 0.0% | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| XME | SPDR SERIES TRUST | 45,200 | $1.184M | 0.0% | $26.19 | — | Call | 78464A755 |
| — | HESS CORP | 29,200 | $1.183M | 0.0% | $40.50 | — | Put | 42809H107 |
| MPC | MARATHON PETE CORP | 20,000 | $1.18M | 0.0% | $62.52 | -13.2% | Put | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,400 | $1.179M | 0.0% | — | — | Call | 595017104 |
| — | OCWEN FINL CORP | 878,760 | $1.178M | 0.0% | $1.72 | — | COM NEW | 675746309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 34,132 | $1.178M | 0.0% | $53.71 | — | SPONSORED ADR | 82706C108 |
| — | ADURO BIOTECH INC | 445,929 | $1.177M | 0.0% | $2.99 | — | COM | 00739L101 |
| VDE | VANGUARD WORLD FDS | 15,240 | $1.175M | 0.0% | $77.10 | — | ENERGY ETF | 92204A306 |
| MTB | M & T BK CORP | 8,200 | $1.174M | 0.0% | $137.68 | -7.3% | Put | 55261F104 |
| CSCO | CISCO SYS INC | 27,000 | $1.17M | 0.0% | $36.04 | +2.4% | Call | 17275R102 |
| CMA | COMERICA INC | 17,000 | $1.168M | 0.0% | $63.27 | -10.7% | Put | 200340107 |
| AXP | AMERICAN EXPRESS CO | 12,200 | $1.163M | 0.0% | — | — | Call | 025816109 |
| PDFS | PDF SOLUTIONS INC | 137,697 | $1.161M | 0.0% | $11.61 | -27.0% | COM | 693282105 |
| IMKTA | INGLES MKTS INC | 42,633 | $1.16M | 0.0% | $29.13 | -2.9% | CL A | 457030104 |
| — | HANESBRANDS INC | 92,500 | $1.159M | 0.0% | $12.53 | — | Call | 410345102 |
| IYE | ISHARES TR | 37,143 | $1.157M | 0.0% | $31.15 | — | U.S. ENERGY ETF | 464287796 |
| UPLD | UPLAND SOFTWARE INC | 42,547 | $1.156M | 0.0% | $34.61 | -13.3% | COM | 91544A109 |
| — | SPARTANNASH CO | 67,212 | $1.155M | 0.0% | $25.40 | — | COM | 847215100 |
| NGD | NEW GOLD INC CDA | 1,525,240 | $1.154M | 0.0% | $1.24 | -34.8% | COM | 644535106 |
| UEIC | UNIVERSAL ELECTRS INC | 45,647 | $1.154M | 0.0% | $32.36 | 0.0% | COM | 913483103 |
| — | MICRO FOCUS INTERNATIONAL PL | 66,985 | $1.153M | 0.0% | $18.43 | — | SPON ADR NEW | 594837304 |
| ASB | ASSOCIATED BANC CORP | 58,192 | $1.152M | 0.0% | $17.28 | 0.0% | COM | 045487105 |
| EBAY | EBAY INC | 41,000 | $1.151M | 0.0% | $27.90 | -6.2% | Put | 278642103 |
| — | BLACKROCK CAPITAL INVESTMENT | 217,314 | $1.15M | 0.0% | $6.76 | — | COM | 092533108 |
| — | VANECK VECTORS ETF TR | 81,800 | $1.148M | 0.0% | $14.09 | — | Put | 92189F718 |
| RGP | RESOURCES CONNECTION INC | 80,811 | $1.148M | 0.0% | $16.30 | -0.7% | COM | 76122Q105 |
| HUM | HUMANA INC | 4,000 | $1.146M | 0.0% | $303.88 | -2.0% | Call | 444859102 |
| — | MARATHON OIL CORP | 79,702 | $1.143M | 0.0% | $20.09 | — | COM | 565849106 |
| — | XPERI CORP | 62,086 | $1.142M | 0.0% | $14.85 | — | COM | 98421B100 |
| — | CORE MARK HOLDING CO INC | 49,086 | $1.141M | 0.0% | $22.62 | — | COM | 218681104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,300 | $1.136M | 0.0% | $21.25 | +7.1% | Put | 67103H107 |
| — | INTREXON CORP | 173,590 | $1.135M | 0.0% | $6.54 | — | COM | 46122T102 |
| CRAI | CRA INTL INC | 26,594 | $1.132M | 0.0% | $48.93 | -17.3% | COM | 12618T105 |
| TDG | TRANSDIGM GROUP INC | 3,328 | $1.132M | 0.0% | $227.69 | +11.9% | COM | 893641100 |
| — | VIACOM INC NEW | 44,063 | $1.132M | 0.0% | $33.76 | — | CL B | 92553P201 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 103,818 | $1.131M | 0.0% | $13.18 | -6.9% | COM | 89677Y100 |
| FEZ | SPDR INDEX SHS FDS | 34,000 | $1.131M | 0.0% | $38.00 | — | Call | 78463X202 |
| — | APPTIO INC | 29,781 | $1.13M | 0.0% | $36.96 | — | CL A | 03835C108 |
| — | LEXINGTON REALTY TRUST | 137,616 | $1.13M | 0.0% | $8.21 | — | COM | 529043101 |
| — | BRYN MAWR BK CORP | 32,832 | $1.129M | 0.0% | $34.39 | — | COM | 117665109 |
| ORCL | ORACLE CORP | 25,000 | $1.129M | 0.0% | $43.58 | -1.0% | Put | 68389X105 |
| ULTA | ULTA BEAUTY INC | 4,600 | $1.126M | 0.0% | $273.67 | +1.0% | Call | 90384S303 |
| VICR | VICOR CORP | 29,772 | $1.125M | 0.0% | $54.98 | -33.5% | COM | 925815102 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.121M | 0.0% | $378.49 | -3.8% | Put | 75886F107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,300 | $1.118M | 0.0% | — | — | Put | 12541W209 |
| KMB | KIMBERLY CLARK CORP | 9,800 | $1.117M | 0.0% | $90.49 | -4.5% | Put | 494368103 |
| — | INNERWORKINGS INC | 298,071 | $1.115M | 0.0% | $7.57 | — | COM | 45773Y105 |
| XLI | SELECT SECTOR SPDR TR | 17,300 | $1.114M | 0.0% | $72.75 | — | Put | 81369Y704 |
| EFA | ISHARES TR | 18,900 | $1.111M | 0.0% | $67.98 | — | Put | 464287465 |
| — | CHUYS HLDGS INC | 62,650 | $1.111M | 0.0% | $17.73 | — | COM | 171604101 |
| VLY | VALLEY NATL BANCORP | 124,885 | $1.109M | 0.0% | $10.09 | 0.0% | COM | 919794107 |
| CSW | CSW INDUSTRIALS INC | 22,879 | $1.106M | 0.0% | $45.40 | +5.6% | COM | 126402106 |
| LEA | LEAR CORP | 9,000 | $1.106M | 0.0% | $116.15 | -0.7% | Put | 521865204 |
| KRO | KRONOS WORLDWIDE INC | 95,781 | $1.103M | 0.0% | $12.38 | -26.7% | COM | 50105F105 |
| HOPE | HOPE BANCORP INC | 92,999 | $1.103M | 0.0% | $14.66 | -2.4% | COM | 43940T109 |
| ORCL | ORACLE CORP | 24,400 | $1.102M | 0.0% | $43.58 | -1.0% | Call | 68389X105 |
| PATK | PATRICK INDS INC | 37,183 | $1.101M | 0.0% | $25.13 | 0.0% | COM | 703343103 |
| SO | SOUTHERN CO | 25,000 | $1.098M | 0.0% | $34.25 | 0.0% | Put | 842587107 |
| UFI | UNIFI INC | 48,050 | $1.097M | 0.0% | $31.29 | -19.3% | COM NEW | 904677200 |
| — | CRAFT BREW ALLIANCE INC | 76,665 | $1.097M | 0.0% | $18.01 | — | COM | 224122101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 178,484 | $1.096M | 0.0% | $6.14 | — | COM | 87157B103 |
| — | FIBROGEN INC | 23,668 | $1.095M | 0.0% | $46.27 | — | COM | 31572Q808 |
| — | PARAMOUNT GROUP INC | 87,067 | $1.094M | 0.0% | $15.09 | — | COM | 69924R108 |
| BWXT | BWX TECHNOLOGIES INC | 28,560 | $1.092M | 0.0% | $45.37 | 0.0% | COM | 05605H100 |
| STC | STEWART INFORMATION SVCS COR | 26,365 | $1.092M | 0.0% | $41.64 | +0.8% | COM | 860372101 |
| AEP | AMERICAN ELEC PWR INC | 14,600 | $1.091M | 0.0% | $53.27 | +9.6% | Put | 025537101 |
| LOW | LOWES COS INC | 11,758 | $1.086M | 0.0% | $79.67 | +6.2% | COM | 548661107 |
| EXR | EXTRA SPACE STORAGE INC | 11,960 | $1.082M | 0.0% | $69.59 | 0.0% | COM | 30225T102 |
| — | DSP GROUP INC | 96,472 | $1.08M | 0.0% | $11.90 | — | COM | 23332B106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 42,895 | $1.079M | 0.0% | $36.90 | — | COM | 37953G103 |
| FSP | FRANKLIN STREET PPTYS CORP | 173,257 | $1.079M | 0.0% | $6.23 | — | COM | 35471R106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 39,100 | $1.078M | 0.0% | — | — | Call | 399909100 |
| DECK | DECKERS OUTDOOR CORP | 8,400 | $1.075M | 0.0% | $16.97 | +19.5% | Call | 243537107 |
| ROAD | CONSTRUCTION PARTNERS INC | 121,747 | $1.075M | 0.0% | $12.15 | -20.0% | COM CL A | 21044C107 |
| HLIT | HARMONIC INC | 227,588 | $1.074M | 0.0% | $4.18 | +30.5% | COM | 413160102 |
| HXL | HEXCEL CORP NEW | 18,704 | $1.072M | 0.0% | $60.31 | 0.0% | COM | 428291108 |
| CACC | CREDIT ACCEP CORP MICH | 2,800 | $1.069M | 0.0% | — | — | Call | 225310101 |
| ABBV | ABBVIE INC | 11,574 | $1.067M | 0.0% | $69.17 | -6.3% | COM | 00287Y109 |
| — | EXANTAS CAP CORP | 106,108 | $1.063M | 0.0% | $10.98 | — | COM NEW | 30068N105 |
| RC | READY CAP CORP | 76,872 | $1.063M | 0.0% | $13.83 | — | COM | 75574U101 |
| — | INTERNAP CORP | 255,989 | $1.062M | 0.0% | $6.09 | — | COM PAR | 45885A409 |
| — | NEW YORK MTG TR INC | 180,093 | $1.061M | 0.0% | $6.07 | — | COM PAR $.02 | 649604501 |
| BBY | BEST BUY INC | 20,000 | $1.059M | 0.0% | $58.51 | -15.1% | Call | 086516101 |
| ETR | ENTERGY CORP NEW | 12,300 | $1.059M | 0.0% | $31.60 | +3.8% | Put | 29364G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,300 | $1.057M | 0.0% | $113.61 | -3.4% | Call | M22465104 |
| PLCE | CHILDRENS PL INC | 11,700 | $1.054M | 0.0% | — | — | Put | 168905107 |
| — | COLUMBIA PPTY TR INC | 54,392 | $1.052M | 0.0% | $19.34 | — | COM NEW | 198287203 |
| TAP | MOLSON COORS BREWING CO | 18,700 | $1.05M | 0.0% | $50.85 | 0.0% | Put | 60871R209 |
| — | ADTRAN INC | 97,667 | $1.049M | 0.0% | $10.74 | — | COM | 00738A106 |
| REG | REGENCY CTRS CORP | 17,844 | $1.047M | 0.0% | $46.11 | +1.3% | COM | 758849103 |
| — | REXNORD CORP NEW | 45,298 | $1.04M | 0.0% | $29.10 | — | COM | 76169B102 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1.038M | 0.0% | — | — | Call | 808513105 |
| KR | KROGER CO | 37,700 | $1.037M | 0.0% | $22.97 | +8.4% | Call | 501044101 |
| MMI | MARCUS & MILLICHAP INC | 30,190 | $1.036M | 0.0% | $27.98 | +13.3% | COM | 566324109 |
| — | PPDAI GROUP INC | 287,914 | $1.036M | 0.0% | $3.60 | — | SPONSORED ADR | 69354V108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,397 | $1.034M | 0.0% | $17.38 | -6.2% | COM | 928298108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,000 | $1.033M | 0.0% | $21.25 | +7.1% | Call | 67103H107 |
| FEZ | SPDR INDEX SHS FDS | 31,000 | $1.031M | 0.0% | $38.00 | — | Put | 78463X202 |
| NPK | NATIONAL PRESTO INDS INC | 8,790 | $1.028M | 0.0% | $103.27 | +21.3% | COM | 637215104 |
| — | BASIC ENERGY SVCS INC NEW | 266,639 | $1.024M | 0.0% | $5.65 | — | COM NEW | 06985P209 |
| — | BRIGHTCOVE INC | 144,944 | $1.02M | 0.0% | $8.40 | — | COM | 10921T101 |
| — | AON PLC | 7,000 | $1.018M | 0.0% | $145.29 | — | Put | G0408V102 |
| AVGO | BROADCOM INC | 4,000 | $1.017M | 0.0% | — | — | Put | 11135F101 |
| AVGO | BROADCOM INC | 4,000 | $1.017M | 0.0% | — | — | Call | 11135F101 |
| NMFC | NEW MTN FIN CORP | 80,864 | $1.017M | 0.0% | $5.85 | +3.5% | COM | 647551100 |
| — | AMERICAN NATL INS CO | 7,939 | $1.01M | 0.0% | $117.92 | — | COM | 028591105 |
| — | HESS CORP | 24,866 | $1.007M | 0.0% | $40.50 | — | COM | 42809H107 |
| EPM | EVOLUTION PETROLEUM CORP | 147,646 | $1.007M | 0.0% | $6.24 | -8.8% | COM | 30049A107 |
| CCK | CROWN HOLDINGS INC | 24,200 | $1.006M | 0.0% | — | — | Put | 228368106 |
| SRE | SEMPRA ENERGY | 9,300 | $1.006M | 0.0% | — | — | Call | 816851109 |
| HAFC | HANMI FINL CORP | 50,997 | $1.005M | 0.0% | $29.96 | -28.8% | COM NEW | 410495204 |
| — | MIDSTATES PETE CO INC | 133,561 | $1.003M | 0.0% | $7.96 | — | COM PAR | 59804T407 |
| DAKT | DAKTRONICS INC | 135,415 | $1.002M | 0.0% | $7.28 | +1.9% | COM | 234264109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,260 | $1.001M | 0.0% | $45.57 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | TRAVELCENTERS AMER LLC | 265,813 | $999K | 0.0% | $5.36 | — | COM | 894174101 |
| MFIC | APOLLO INVT CORP | 80,517 | $998K | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,000 | $997K | 0.0% | — | — | Put | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $989K | 0.0% | $61.24 | -22.1% | Call | 517834107 |
| MET | METLIFE INC | 24,000 | $985K | 0.0% | $35.53 | -5.3% | Put | 59156R108 |
| GERN | GERON CORP | 984,535 | $985K | 0.0% | $1.52 | 0.0% | COM | 374163103 |
| USB | US BANCORP DEL | 21,525 | $984K | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| LEA | LEAR CORP | 8,000 | $983K | 0.0% | $116.15 | -0.7% | Call | 521865204 |
| — | RADIUS HEALTH INC | 59,477 | $981K | 0.0% | $16.49 | — | COM NEW | 750469207 |
| DAR | DARLING INGREDIENTS INC | 50,984 | $981K | 0.0% | $20.27 | 0.0% | COM | 237266101 |
| CAT | CATERPILLAR INC DEL | 7,703 | $979K | 0.0% | $131.70 | -15.3% | COM | 149123101 |
| RLGT | RADIANT LOGISTICS INC | 230,205 | $978K | 0.0% | $4.60 | +14.3% | COM | 75025X100 |
| — | CAPITAL PRODUCT PARTNERS L P | 467,551 | $977K | 0.0% | $2.27 | — | COM UNIT LP | Y11082107 |
| FRME | FIRST MERCHANTS CORP | 28,502 | $977K | 0.0% | $31.95 | 0.0% | COM | 320817109 |
| TSN | TYSON FOODS INC | 18,300 | $977K | 0.0% | $48.11 | -0.2% | Put | 902494103 |
| — | GLOBAL MED REIT INC | 109,823 | $976K | 0.0% | $9.21 | — | COM NEW | 37954A204 |
| ALG | ALAMO GROUP INC | 12,620 | $976K | 0.0% | $85.23 | -5.9% | COM | 011311107 |
| KAI | KADANT INC | 11,954 | $974K | 0.0% | $89.30 | 0.0% | COM | 48282T104 |
| LLY | LILLY ELI & CO | 8,400 | $972K | 0.0% | $81.32 | +24.7% | Put | 532457108 |
| — | VANECK VECTORS ETF TR | 69,200 | $971K | 0.0% | $14.09 | — | Call | 92189F718 |
| — | FORTUNA SILVER MINES INC | 265,700 | $970K | 0.0% | $4.32 | — | COM | 349915108 |
| CENX | CENTURY ALUM CO | 132,086 | $966K | 0.0% | $9.06 | 0.0% | COM | 156431108 |
| WSM | WILLIAMS SONOMA INC | 19,100 | $964K | 0.0% | — | — | Call | 969904101 |
| — | APOLLO GLOBAL MGMT LLC | 39,287 | $964K | 0.0% | $31.08 | — | CL A SHS | 037612306 |
| ETN | EATON CORP PLC | 14,000 | $961K | 0.0% | $67.49 | -3.6% | Call | G29183103 |
| EGP | EASTGROUP PPTY INC | 10,439 | $958K | 0.0% | $88.07 | — | COM | 277276101 |
| — | CASA SYS INC | 72,598 | $953K | 0.0% | $14.75 | — | COM | 14713L102 |
| BBY | BEST BUY INC | 18,000 | $953K | 0.0% | $58.51 | -15.1% | Put | 086516101 |
| — | CATCHMARK TIMBER TR INC | 134,293 | $953K | 0.0% | $7.10 | — | CL A | 14912Y202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 195,543 | $952K | 0.0% | $5.00 | — | SPONSORED ADS | 606822104 |
| MKC | MCCORMICK & CO INC | 6,834 | $952K | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| CRVL | CORVEL CORP | 15,394 | $950K | 0.0% | $18.79 | +8.5% | COM | 221006109 |
| PSX | PHILLIPS 66 | 11,000 | $948K | 0.0% | $81.65 | -10.3% | Put | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 8,100 | $947K | 0.0% | $110.27 | -10.2% | Call | 693475105 |
| — | HIGHPOINT RES CORP | 380,225 | $947K | 0.0% | $2.80 | — | COM | 43114K108 |
| STRL | STERLING CONSTRUCTION CO INC | 86,886 | $946K | 0.0% | $13.88 | -12.4% | COM | 859241101 |
| MDLZ | MONDELEZ INTL INC | 23,600 | $945K | 0.0% | $35.72 | +0.2% | Put | 609207105 |
| GEF | GREIF INC | 25,446 | $944K | 0.0% | $39.13 | -8.2% | CL A | 397624107 |
| TAP | MOLSON COORS BREWING CO | 16,800 | $943K | 0.0% | $50.85 | 0.0% | Call | 60871R209 |
| CCK | CROWN HOLDINGS INC | 22,600 | $939K | 0.0% | — | — | Call | 228368106 |
| — | ALTA MESA RES INC | 933,962 | $934K | 0.0% | $1.00 | — | CL A | 02133L109 |
| EXTR | EXTREME NETWORKS INC | 152,386 | $930K | 0.0% | $5.80 | 0.0% | COM | 30226D106 |
| SWK | STANLEY BLACK & DECKER INC | 7,745 | $927K | 0.0% | $101.52 | 0.0% | COM | 854502101 |
| — | BRISTOW GROUP INC | 380,351 | $924K | 0.0% | $2.43 | — | COM | 110394103 |
| V | VISA INC | 7,000 | $924K | 0.0% | $135.08 | -2.7% | Put | 92826C839 |
| VECO | VEECO INSTRS INC DEL | 124,389 | $922K | 0.0% | $10.94 | -21.8% | COM | 922417100 |
| — | INTERSECT ENT INC | 32,697 | $921K | 0.0% | $28.56 | — | COM | 46071F103 |
| — | PIONEER NAT RES CO | 7,000 | $921K | 0.0% | $172.70 | — | Call | 723787107 |
| — | PIONEER NAT RES CO | 7,000 | $921K | 0.0% | $172.70 | — | Put | 723787107 |
| — | HANESBRANDS INC | 73,426 | $920K | 0.0% | $12.53 | — | COM | 410345102 |
| — | BOJANGLES INC | 57,156 | $919K | 0.0% | $12.96 | — | COM | 097488100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 85,927 | $918K | 0.0% | $12.40 | — | SHS | G1644T109 |
| VALE | VALE S A | 69,457 | $916K | 0.0% | $14.84 | — | ADR | 91912E105 |
| ROP | ROPER TECHNOLOGIES INC | 3,437 | $916K | 0.0% | $282.40 | -4.0% | COM | 776696106 |
| — | MAIDEN HOLDINGS LTD | 554,990 | $916K | 0.0% | $2.34 | — | SHS | G5753U112 |
| OC | OWENS CORNING NEW | 20,800 | $915K | 0.0% | $55.82 | -13.2% | Call | 690742101 |
| CAT | CATERPILLAR INC DEL | 7,200 | $915K | 0.0% | $131.70 | -15.3% | Put | 149123101 |
| WHR | WHIRLPOOL CORP | 8,557 | $914K | 0.0% | $132.55 | -14.4% | COM | 963320106 |
| — | MOBILEIRON INC | 198,741 | $912K | 0.0% | $5.30 | — | COM NEW | 60739U204 |
| IDT | IDT CORP | 147,370 | $912K | 0.0% | $5.59 | +27.7% | CL B NEW | 448947507 |
| — | CAREER EDUCATION CORP | 79,792 | $911K | 0.0% | $15.14 | — | COM | 141665109 |
| TRV | TRAVELERS COMPANIES INC | 7,600 | $910K | 0.0% | $109.87 | -2.4% | Put | 89417E109 |
| QUAL | ISHARES TR | 11,800 | $906K | 0.0% | $90.37 | — | USA QUALITY FCTR | 46432F339 |
| — | BARNES & NOBLE ED INC | 225,382 | $904K | 0.0% | $5.25 | — | COM | 06777U101 |
| — | GUARANTY BANCORP DEL | 43,513 | $903K | 0.0% | $22.42 | — | COM NEW | 40075T607 |
| — | ROAN RES INC | 107,764 | $903K | 0.0% | $8.38 | — | CL A COM | 769755109 |
| IBCP | INDEPENDENT BANK CORP MICH | 42,774 | $899K | 0.0% | $17.31 | -2.3% | COM NEW | 453838609 |
| DGII | DIGI INTL INC | 89,024 | $898K | 0.0% | $11.13 | +3.9% | COM | 253798102 |
| — | COVANTA HLDG CORP | 66,624 | $894K | 0.0% | $14.77 | — | COM | 22282E102 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,200 | $891K | 0.0% | $26.76 | -14.1% | COM | 05550J101 |
| MCRI | MONARCH CASINO & RESORT INC | 23,305 | $889K | 0.0% | $38.53 | +5.4% | COM | 609027107 |
| — | TETRAPHASE PHARMACEUTICALS I | 785,950 | $888K | 0.0% | $2.19 | — | COM | 88165N105 |
| KBH | KB HOME | 46,446 | $887K | 0.0% | $22.60 | -18.1% | COM | 48666K109 |
| — | UNITED STATES STL CORP NEW | 48,300 | $881K | 0.0% | — | — | Put | 912909108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 68,943 | $881K | 0.0% | $16.23 | — | ORD SHS | G6855A103 |
| MET | METLIFE INC | 21,400 | $879K | 0.0% | $35.53 | -5.3% | Call | 59156R108 |
| EWW | ISHARES INC | 21,300 | $877K | 0.0% | $41.17 | — | MSCI MEXICO ETF | 464286822 |
| — | GENMARK DIAGNOSTICS INC | 180,488 | $877K | 0.0% | $5.20 | — | COM | 372309104 |
| — | NEOPHOTONICS CORP | 135,042 | $875K | 0.0% | $7.23 | — | COM | 64051T100 |
| CRI | CARTERS INC | 10,700 | $873K | 0.0% | $72.94 | 0.0% | Put | 146229109 |
| MANU | MANCHESTER UTD PLC NEW | 46,000 | $873K | 0.0% | $20.06 | 0.0% | ORD CL A | G5784H106 |
| — | MCDERMOTT INTL INC | 133,121 | $871K | 0.0% | $6.54 | — | COM | 580037703 |
| — | TIVITY HEALTH INC | 35,115 | $871K | 0.0% | $24.80 | — | COM | 88870R102 |
| — | ZENDESK INC | 14,900 | $870K | 0.0% | $71.00 | — | Call | 98936J101 |
| — | AON PLC | 5,981 | $869K | 0.0% | $145.29 | — | SHS CL A | G0408V102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 31,400 | $866K | 0.0% | — | — | Put | 399909100 |
| GT | GOODYEAR TIRE & RUBR CO | 42,400 | $865K | 0.0% | $23.37 | -7.3% | Put | 382550101 |
| — | ESSENDANT INC | 68,773 | $865K | 0.0% | $14.04 | — | COM | 296689102 |
| RH | RH | 7,200 | $863K | 0.0% | $120.19 | 0.0% | Put | 74967X103 |
| AXON | AXON ENTERPRISE INC | 19,700 | $862K | 0.0% | — | — | Call | 05464C101 |
| — | SWITCH INC | 123,200 | $862K | 0.0% | $7.00 | — | CL A | 87105L104 |
| PSX | PHILLIPS 66 | 10,000 | $862K | 0.0% | $81.65 | -10.3% | Call | 718546104 |
| — | VISTA OUTDOOR INC | 75,820 | $861K | 0.0% | $16.38 | — | COM | 928377100 |
| BTU | PEABODY ENERGY CORP NEW | 28,190 | $859K | 0.0% | $27.69 | +6.5% | COM | 704551100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 272,789 | $859K | 0.0% | $5.12 | — | COM | 00773U108 |
| HUM | HUMANA INC | 3,000 | $859K | 0.0% | $303.88 | -2.0% | Put | 444859102 |
| — | AON PLC | 5,900 | $858K | 0.0% | $145.29 | — | Call | G0408V102 |
| ICFI | ICF INTL INC | 13,188 | $854K | 0.0% | $76.69 | -8.7% | COM | 44925C103 |
| — | AQUA AMERICA INC | 24,960 | $853K | 0.0% | $35.47 | — | COM | 03836W103 |
| DLR | DIGITAL RLTY TR INC | 7,979 | $850K | 0.0% | $91.30 | -5.6% | COM | 253868103 |
| BFS | SAUL CTRS INC | 17,982 | $849K | 0.0% | $52.41 | — | COM | 804395101 |
| HSIC | SCHEIN HENRY INC | 10,800 | $848K | 0.0% | — | — | Put | 806407102 |
| — | RENEWABLE ENERGY GROUP INC | 32,941 | $847K | 0.0% | $28.80 | — | COM NEW | 75972A301 |
| — | U S CONCRETE INC | 24,000 | $847K | 0.0% | — | — | Put | 90333L201 |
| DOMO | DOMO INC | 42,872 | $842K | 0.0% | $19.81 | -10.9% | COM CL B | 257554105 |
| KR | KROGER CO | 30,500 | $839K | 0.0% | $22.97 | +8.4% | Put | 501044101 |
| TNDM | TANDEM DIABETES CARE INC | 22,100 | $839K | 0.0% | $33.56 | +5.2% | Put | 875372203 |
| AZO | AUTOZONE INC | 1,000 | $838K | 0.0% | $801.55 | 0.0% | Call | 053332102 |
| — | PLAYAGS INC | 36,240 | $834K | 0.0% | $29.47 | — | COM | 72814N104 |
| M | MACYS INC | 28,000 | $834K | 0.0% | $37.21 | -11.5% | Call | 55616P104 |
| — | HERITAGE CRYSTAL CLEAN INC | 36,140 | $832K | 0.0% | $21.36 | — | COM | 42726M106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,700 | $832K | 0.0% | — | — | Call | 83417M104 |
| — | TE CONNECTIVITY LTD | 11,000 | $832K | 0.0% | $81.98 | — | Call | H84989104 |
| XLK | SELECT SECTOR SPDR TR | 13,400 | $831K | 0.0% | $75.33 | — | Call | 81369Y803 |
| IRM | IRON MTN INC NEW | 25,627 | $831K | 0.0% | $22.29 | 0.0% | COM | 46284V101 |
| — | ALLERGAN PLC | 6,200 | $829K | 0.0% | — | — | Call | G0177J108 |
| — | SERVICESOURCE INTL INC | 767,998 | $829K | 0.0% | $2.18 | — | COM | 81763U100 |
| SRCE | 1ST SOURCE CORP | 20,494 | $827K | 0.0% | $40.35 | — | COM | 336901103 |
| FIVN | FIVE9 INC | 18,868 | $825K | 0.0% | $17.37 | +131.5% | COM | 338307101 |
| — | CHEMICAL FINL CORP | 22,382 | $819K | 0.0% | $36.59 | — | COM | 163731102 |
| XLK | SELECT SECTOR SPDR TR | 13,200 | $818K | 0.0% | $75.33 | — | Put | 81369Y803 |
| SXC | SUNCOKE ENERGY INC | 95,455 | $816K | 0.0% | $11.38 | -10.0% | COM | 86722A103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 216,965 | $814K | 0.0% | $3.98 | — | SPONSORED ADS | 00215W100 |
| MATW | MATTHEWS INTL CORP | 20,006 | $813K | 0.0% | $34.19 | 0.0% | CL A | 577128101 |
| TREE | LENDINGTREE INC NEW | 3,700 | $812K | 0.0% | $230.02 | — | Put | 52603B107 |
| EBF | ENNIS INC | 42,104 | $811K | 0.0% | $11.93 | +1.3% | COM | 293389102 |
| — | TILE SHOP HLDGS INC | 147,937 | $811K | 0.0% | $6.77 | — | COM | 88677Q109 |
| — | AEROHIVE NETWORKS INC | 247,455 | $807K | 0.0% | $4.06 | — | COM | 007786106 |
| MOD | MODINE MFG CO | 74,309 | $803K | 0.0% | $16.75 | -24.0% | COM | 607828100 |
| KMX | CARMAX INC | 12,800 | $803K | 0.0% | $66.00 | 0.0% | Put | 143130102 |
| — | MEDEQUITIES RLTY TR INC | 117,301 | $802K | 0.0% | $9.07 | — | COM | 58409L306 |
| CMI | CUMMINS INC | 6,000 | $802K | 0.0% | $126.35 | -7.0% | Put | 231021106 |
| — | EAGLE BULK SHIPPING INC | 173,819 | $801K | 0.0% | $5.62 | — | SHS NEW | Y2187A143 |
| — | QAD INC | 20,361 | $801K | 0.0% | $55.32 | — | CL A | 74727D306 |
| — | INVESTMENT TECHNOLOGY GRP NE | 26,439 | $800K | 0.0% | $27.06 | — | COM | 46145F105 |
| JACK | JACK IN THE BOX INC | 10,300 | $800K | 0.0% | $81.26 | 0.0% | COM | 466367109 |
| — | DASEKE INC | 216,736 | $798K | 0.0% | $5.09 | — | COM | 23753F107 |
| DHI | D R HORTON INC | 23,000 | $797K | 0.0% | $39.71 | -15.1% | Put | 23331A109 |
| EIX | EDISON INTL | 14,000 | $795K | 0.0% | $52.79 | -13.8% | Call | 281020107 |
| FCN | FTI CONSULTING INC | 11,901 | $793K | 0.0% | $73.62 | -8.8% | COM | 302941109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,300 | $793K | 0.0% | $81.32 | -0.4% | Call | 22822V101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,400 | $793K | 0.0% | $264.40 | — | Call | 78467X109 |
| — | CHIMERIX INC | 308,732 | $793K | 0.0% | $3.43 | — | COM | 16934W106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,400 | $793K | 0.0% | $264.40 | — | Put | 78467X109 |
| JKS | JINKOSOLAR HLDG CO LTD | 80,201 | $793K | 0.0% | $9.89 | — | SPONSORED ADR | 47759T100 |
| CPB | CAMPBELL SOUP CO | 24,000 | $792K | 0.0% | — | — | Call | 134429109 |
| RH | RH | 6,600 | $791K | 0.0% | $120.19 | 0.0% | Call | 74967X103 |
| GT | GOODYEAR TIRE & RUBR CO | 38,700 | $790K | 0.0% | $23.37 | -7.3% | Call | 382550101 |
| FF | FUTUREFUEL CORPORATION | 49,654 | $788K | 0.0% | $5.18 | +12.8% | COM | 36116M106 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $786K | 0.0% | $250.98 | -0.4% | Put | 539830109 |
| HSIC | SCHEIN HENRY INC | 10,000 | $785K | 0.0% | — | — | Call | 806407102 |
| VFC | V F CORP | 11,000 | $785K | 0.0% | $80.62 | -5.1% | Call | 918204108 |
| — | GREAT WESTN BANCORP INC | 25,093 | $784K | 0.0% | $31.24 | — | COM | 391416104 |
| SYK | STRYKER CORP | 5,000 | $784K | 0.0% | $154.78 | 0.0% | Put | 863667101 |
| SYK | STRYKER CORP | 5,000 | $784K | 0.0% | $154.78 | 0.0% | Call | 863667101 |
| — | FANG HLDGS LTD | 547,546 | $783K | 0.0% | $1.43 | — | ADR | 30711Y102 |
| — | CURO GROUP HLDGS CORP | 82,451 | $782K | 0.0% | $30.23 | — | COM | 23131L107 |
| MET | METLIFE INC | 19,031 | $781K | 0.0% | $35.53 | -5.3% | COM | 59156R108 |
| PLXS | PLEXUS CORP | 15,270 | $780K | 0.0% | $56.32 | 0.0% | COM | 729132100 |
| NG | NOVAGOLD RES INC | 196,116 | $779K | 0.0% | $3.95 | 0.0% | COM NEW | 66987E206 |
| ACRS | ACLARIS THERAPEUTICS INC | 105,329 | $778K | 0.0% | $10.31 | 0.0% | COM | 00461U105 |
| ARDX | ARDELYX INC | 434,787 | $778K | 0.0% | $4.69 | -37.2% | COM | 039697107 |
| SILC | SILICOM LTD | 22,152 | $774K | 0.0% | $38.69 | +0.9% | ORD | M84116108 |
| — | PROSHARES TR II | 9,439 | $771K | 0.0% | $81.68 | — | ULTRA VIX SHORT | 74347W148 |
| — | CEDAR REALTY TRUST INC | 245,363 | $770K | 0.0% | $3.94 | — | COM NEW | 150602209 |
| NWL | NEWELL BRANDS INC | 41,300 | $768K | 0.0% | — | — | Put | 651229106 |
| — | GENERAL FIN CORP DEL | 75,516 | $763K | 0.0% | $15.51 | — | COM | 369822101 |
| CVGI | COMMERCIAL VEH GROUP INC | 133,900 | $763K | 0.0% | $8.49 | -18.4% | COM | 202608105 |
| — | TILRAY INC | 10,789 | $761K | 0.0% | $70.53 | — | COM CL 2 | 88688T100 |
| EL | LAUDER ESTEE COS INC | 5,831 | $759K | 0.0% | $126.44 | -1.9% | CL A | 518439104 |
| — | RETAIL OPPORTUNITY INVTS COR | 47,714 | $758K | 0.0% | $18.67 | — | COM | 76131N101 |
| AKBA | AKEBIA THERAPEUTICS INC | 136,855 | $757K | 0.0% | $8.15 | -3.9% | COM | 00972D105 |
| CRI | CARTERS INC | 9,252 | $755K | 0.0% | $72.94 | 0.0% | COM | 146229109 |
| — | UNITED CMNTY FINL CORP OHIO | 85,178 | $754K | 0.0% | $10.95 | — | COM | 909839102 |
| VTV | VANGUARD INDEX FDS | 7,700 | $754K | 0.0% | $108.69 | — | VALUE ETF | 922908744 |
| — | UNION BANKSHARES CORP NEW | 26,665 | $753K | 0.0% | $28.24 | — | COM | 90539J109 |
| — | NOBLE CORP PLC | 287,110 | $752K | 0.0% | $7.03 | — | SHS USD | G65431101 |
| DHI | D R HORTON INC | 21,700 | $752K | 0.0% | $39.71 | -15.1% | Call | 23331A109 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,468 | $751K | 0.0% | $19.78 | -39.6% | COM NEW | 09062W204 |
| BSET | BASSETT FURNITURE INDS INC | 37,310 | $748K | 0.0% | $22.81 | -39.4% | COM | 070203104 |
| NGG | NATIONAL GRID PLC | 15,581 | $748K | 0.0% | $57.96 | — | SPONSORED ADR NE | 636274409 |
| — | VERITEX HLDGS INC | 34,952 | $747K | 0.0% | $28.63 | — | COM | 923451108 |
| KMI | KINDER MORGAN INC DEL | 48,500 | $746K | 0.0% | $11.20 | 0.0% | Call | 49456B101 |
| — | INVESTORS REAL ESTATE TR | 15,209 | $746K | 0.0% | $49.05 | — | SH BEN INT | 461730509 |
| IDXX | IDEXX LABS INC | 4,000 | $744K | 0.0% | $229.19 | -10.5% | Put | 45168D104 |
| AXON | AXON ENTERPRISE INC | 17,000 | $744K | 0.0% | — | — | Put | 05464C101 |
| HCI | HCI GROUP INC | 14,610 | $742K | 0.0% | $42.60 | +14.9% | COM | 40416E103 |
| CNI | CANADIAN NATL RY CO | 10,000 | $741K | 0.0% | $75.85 | -4.5% | Put | 136375102 |
| — | SEASPINE HLDGS CORP | 40,642 | $741K | 0.0% | $17.21 | — | COM | 81255T108 |
| BIGGQ | BIG LOTS INC | 25,600 | $740K | 0.0% | $31.95 | 0.0% | Put | 089302103 |
| — | EL PASO ELEC CO | 14,745 | $739K | 0.0% | $50.12 | — | COM NEW | 283677854 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,900 | $738K | 0.0% | $26.89 | -3.6% | Call | 01741R102 |
| DK | DELEK US HLDGS INC NEW | 22,700 | $738K | 0.0% | — | — | Put | 24665A103 |
| GPRK | GEOPARK LTD | 53,368 | $738K | 0.0% | $19.05 | -15.6% | USD SHS | G38327105 |
| ECL | ECOLAB INC | 5,000 | $737K | 0.0% | $141.48 | 0.0% | Call | 278865100 |
| GM | GENERAL MTRS CO | 22,000 | $736K | 0.0% | $31.64 | -1.0% | Put | 37045V100 |
| ULTA | ULTA BEAUTY INC | 3,000 | $735K | 0.0% | $273.67 | +1.0% | Put | 90384S303 |
| — | SPLUNK INC | 7,000 | $734K | 0.0% | $77.24 | — | Call | 848637104 |
| SNBR | SLEEP NUMBER CORP | 23,110 | $733K | 0.0% | $34.66 | +2.4% | COM | 83125X103 |
| — | CRH MEDICAL CORP | 239,224 | $733K | 0.0% | $3.98 | — | COM | 12626F105 |
| — | PEOPLES UNITED FINANCIAL INC | 50,775 | $733K | 0.0% | $18.15 | — | COM | 712704105 |
| — | ARC DOCUMENT SOLUTIONS INC | 356,852 | $732K | 0.0% | $2.84 | — | COM | 00191G103 |
| MGNX | MACROGENICS INC | 57,416 | $729K | 0.0% | $16.77 | 0.0% | COM | 556099109 |
| — | MIMECAST LTD | 21,600 | $726K | 0.0% | $41.89 | — | ORD SHS | G14838109 |
| ROKU | ROKU INC | 23,700 | $726K | 0.0% | — | — | Put | 77543R102 |
| — | CELGENE CORP | 11,300 | $724K | 0.0% | $103.14 | — | Put | 151020104 |
| DY | DYCOM INDS INC | 13,340 | $721K | 0.0% | $67.20 | 0.0% | COM | 267475101 |
| APD | AIR PRODS & CHEMS INC | 4,500 | $720K | 0.0% | $111.85 | +19.1% | Call | 009158106 |
| EAT | BRINKER INTL INC | 16,300 | $717K | 0.0% | $39.84 | +13.0% | Call | 109641100 |
| QNST | QUINSTREET INC | 44,203 | $717K | 0.0% | $14.18 | +6.0% | COM | 74874Q100 |
| KRNT | KORNIT DIGITAL LTD | 38,300 | $717K | 0.0% | $19.58 | -0.0% | SHS | M6372Q113 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,361 | $715K | 0.0% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLXS | FLEXSTEEL INDS INC | 32,281 | $713K | 0.0% | $28.68 | -27.5% | COM | 339382103 |
| TSCO | TRACTOR SUPPLY CO | 8,535 | $712K | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| CB | CHUBB LIMITED | 5,501 | $711K | 0.0% | $119.21 | -4.0% | COM | H1467J104 |
| EWZ | ISHARES INC | 18,600 | $711K | 0.0% | $34.46 | — | MSCI BRAZIL ETF | 464286400 |
| LNG | CHENIERE ENERGY INC | 12,000 | $710K | 0.0% | $64.45 | -4.5% | Put | 16411R208 |
| HOG | HARLEY DAVIDSON INC | 20,800 | $710K | 0.0% | $43.27 | -9.4% | Call | 412822108 |
| PHM | PULTE GROUP INC | 27,200 | $707K | 0.0% | $25.14 | -9.1% | Put | 745867101 |
| — | STEMLINE THERAPEUTICS INC | 73,852 | $702K | 0.0% | $16.60 | — | COM | 85858C107 |
| KMI | KINDER MORGAN INC DEL | 45,600 | $701K | 0.0% | $11.20 | 0.0% | Put | 49456B101 |
| — | INOVIO PHARMACEUTICALS INC | 175,059 | $700K | 0.0% | $5.34 | — | COM NEW | 45773H201 |
| HSTM | HEALTHSTREAM INC | 28,942 | $699K | 0.0% | $29.90 | -13.3% | COM | 42222N103 |
| — | MEI PHARMA INC | 264,271 | $698K | 0.0% | $3.90 | — | COM NEW | 55279B202 |
| HY | HYSTER YALE MATLS HANDLING I | 11,256 | $697K | 0.0% | $51.08 | -0.7% | CL A | 449172105 |
| BWB | BRIDGEWATER BANCSHARES INC | 66,011 | $696K | 0.0% | $13.00 | -11.2% | COM ACCD INV | 108621103 |
| — | CIVITAS SOLUTIONS INC | 39,740 | $696K | 0.0% | $14.75 | — | COM | 17887R102 |
| ABCB | AMERIS BANCORP | 21,952 | $695K | 0.0% | $36.72 | 0.0% | COM | 03076K108 |
| BALL | BALL CORP | 15,100 | $694K | 0.0% | $43.14 | 0.0% | Put | 058498106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 47,900 | $693K | 0.0% | $17.51 | — | SHS | N31738102 |
| DKS | DICKS SPORTING GOODS INC | 22,200 | $693K | 0.0% | — | — | Call | 253393102 |
| RACE | FERRARI N V | 6,960 | $692K | 0.0% | $131.61 | -14.7% | COM | N3167Y103 |
| IWO | ISHARES TR | 4,121 | $692K | 0.0% | $167.92 | — | RUS 2000 GRW ETF | 464287648 |
| MG | MISTRAS GROUP INC | 48,045 | $691K | 0.0% | $21.65 | -18.8% | COM | 60649T107 |
| UNP | UNION PAC CORP | 5,000 | $691K | 0.0% | $116.83 | +8.2% | Call | 907818108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 415,707 | $690K | 0.0% | $3.15 | — | CL A NEW | 69036R863 |
| — | NEWLINK GENETICS CORP | 454,256 | $690K | 0.0% | $2.97 | — | COM | 651511107 |
| IIIV | I3 VERTICALS INC | 28,631 | $690K | 0.0% | $17.86 | +17.1% | COM CL A | 46571Y107 |
| — | UNITED STATES STL CORP NEW | 37,800 | $689K | 0.0% | — | — | Call | 912909108 |
| ETN | EATON CORP PLC | 10,000 | $687K | 0.0% | $67.49 | -3.6% | Put | G29183103 |
| — | ENGILITY HLDGS INC NEW | 24,054 | $685K | 0.0% | $31.21 | — | COM | 29286C107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 115,971 | $684K | 0.0% | $5.90 | — | SPONSORED ADS | 40053W101 |
| PPL | PPL CORP | 24,100 | $683K | 0.0% | $21.13 | +5.4% | Put | 69351T106 |
| CASS | CASS INFORMATION SYS INC | 12,884 | $682K | 0.0% | $47.85 | -6.6% | COM | 14808P109 |
| — | U S G CORP | 15,987 | $682K | 0.0% | $42.10 | — | COM NEW | 903293405 |
| — | TE CONNECTIVITY LTD | 9,000 | $681K | 0.0% | $81.98 | — | Put | H84989104 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $680K | 0.0% | $227.69 | +11.9% | Call | 893641100 |
| QUAD | QUAD / GRAPHICS INC | 55,115 | $679K | 0.0% | $16.13 | 0.0% | COM CL A | 747301109 |
| — | AGENUS INC | 284,126 | $676K | 0.0% | $2.24 | — | COM NEW | 00847G705 |
| — | PRETIUM RES INC | 79,616 | $674K | 0.0% | $8.47 | — | COM | 74139C102 |
| — | FRANCESCAS HLDGS CORP | 692,398 | $672K | 0.0% | $2.54 | — | COM | 351793104 |
| — | NEW YORK CMNTY BANCORP INC | 71,270 | $671K | 0.0% | $9.41 | — | COM | 649445103 |
| — | TRAVELPORT WORLDWIDE LTD | 42,849 | $669K | 0.0% | $15.61 | — | SHS | G9019D104 |
| CMI | CUMMINS INC | 5,000 | $668K | 0.0% | $126.35 | -7.0% | Call | 231021106 |
| — | ADAMAS PHARMACEUTICALS INC | 78,189 | $668K | 0.0% | $8.54 | — | COM | 00548A106 |
| MHO | M/I HOMES INC | 31,749 | $667K | 0.0% | $24.96 | -7.6% | COM | 55305B101 |
| SNAP | SNAP INC | 121,100 | $667K | 0.0% | — | — | Put | 83304A106 |
| HRB | BLOCK H & R INC | 26,300 | $667K | 0.0% | $19.56 | +3.4% | Call | 093671105 |
| — | WIDEOPENWEST INC | 93,431 | $666K | 0.0% | $11.21 | — | COM | 96758W101 |
| — | FEDNAT HLDG CO | 33,303 | $663K | 0.0% | $25.48 | — | COM | 31431B109 |
| MSTR | MICROSTRATEGY INC | 5,193 | $663K | 0.0% | $15.35 | -17.5% | CL A NEW | 594972408 |
| AIZ | ASSURANT INC | 7,400 | $662K | 0.0% | — | — | Call | 04621X108 |
| — | IMPRIMIS PHARMACEUTICALS INC | 116,302 | $662K | 0.0% | $5.69 | — | COM NEW | 45323A201 |
| DLR | DIGITAL RLTY TR INC | 6,200 | $661K | 0.0% | $91.30 | -5.6% | Call | 253868103 |
| NWSA | NEWS CORP NEW | 58,000 | $658K | 0.0% | $12.92 | -8.1% | Call | 65249B109 |
| ALV | AUTOLIV INC | 9,362 | $657K | 0.0% | $74.90 | -8.8% | COM | 052800109 |
| CPB | CAMPBELL SOUP CO | 19,900 | $657K | 0.0% | — | — | Put | 134429109 |
| IMMR | IMMERSION CORP | 73,229 | $656K | 0.0% | $11.08 | -15.7% | COM | 452521107 |
| CAR | AVIS BUDGET GROUP | 29,200 | $656K | 0.0% | $27.57 | 0.0% | Call | 053774105 |
| LMNR | LIMONEIRA CO | 33,434 | $654K | 0.0% | $21.30 | -2.8% | COM | 532746104 |
| SJM | SMUCKER J M CO | 7,000 | $654K | 0.0% | — | — | Put | 832696405 |
| HUBS | HUBSPOT INC | 5,200 | $654K | 0.0% | $114.60 | +14.4% | Put | 443573100 |
| EQR | EQUITY RESIDENTIAL | 9,900 | $653K | 0.0% | $50.20 | +2.3% | Call | 29476L107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,300 | $653K | 0.0% | $111.94 | -5.2% | Put | 98956P102 |
| — | ABIOMED INC | 2,000 | $650K | 0.0% | $363.40 | — | Put | 003654100 |
| PSTG | PURE STORAGE INC | 40,400 | $650K | 0.0% | $24.85 | -20.7% | Call | 74624M102 |
| — | BROOKLINE BANCORP INC DEL | 47,000 | $650K | 0.0% | $13.83 | — | COM | 11373M107 |
| TOL | TOLL BROTHERS INC | 19,700 | $649K | 0.0% | $33.90 | -5.2% | Put | 889478103 |
| AVD | AMERICAN VANGUARD CORP | 42,720 | $649K | 0.0% | $15.94 | 0.0% | COM | 030371108 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $649K | 0.0% | $50.04 | +2.1% | Put | 247361702 |
| — | PROTECTIVE INS CORP | 38,956 | $649K | 0.0% | $20.95 | — | CL B | 74368L203 |
| CFR | CULLEN FROST BANKERS INC | 7,374 | $648K | 0.0% | $86.15 | -9.0% | COM | 229899109 |
| CTS | CTS CORP | 25,041 | $648K | 0.0% | $27.44 | 0.0% | COM | 126501105 |
| — | RYB ED INC | 110,846 | $647K | 0.0% | $5.84 | — | ADR | 74979W101 |
| PBT | PERMIAN BASIN RTY TR | 109,427 | $646K | 0.0% | $5.90 | — | UNIT BEN INT | 714236106 |
| — | OPTINOSE INC | 104,184 | $646K | 0.0% | $6.20 | — | COM | 68404V100 |
| TNDM | TANDEM DIABETES CARE INC | 17,000 | $645K | 0.0% | $33.56 | +5.2% | Call | 875372203 |
| — | HEXINDAI INC | 258,176 | $645K | 0.0% | $2.50 | — | ADR | 428295109 |
| — | ECHO GLOBAL LOGISTICS INC | 31,742 | $645K | 0.0% | $30.95 | — | COM | 27875T101 |
| FDX | FEDEX CORP | 4,000 | $645K | 0.0% | $212.22 | -12.4% | Put | 31428X106 |
| — | ELLIE MAE INC | 10,200 | $641K | 0.0% | — | — | Put | 28849P100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,129 | $640K | 0.0% | $303.39 | — | CL A | 638517102 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $640K | 0.0% | $16.97 | +19.5% | Put | 243537107 |
| — | SOLAR SR CAP LTD | 42,294 | $639K | 0.0% | $16.45 | — | COM | 83416M105 |
| CATY | CATHAY GEN BANCORP | 19,052 | $639K | 0.0% | $32.03 | -7.4% | COM | 149150104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,000 | $635K | 0.0% | $83.65 | -0.4% | Call | 57164Y107 |
| BIDU | BAIDU INC | 4,000 | $634K | 0.0% | $159.55 | — | Put | 056752108 |
| — | ATLASSIAN CORP PLC | 7,100 | $632K | 0.0% | $96.14 | — | Put | G06242104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $628K | 0.0% | — | — | Put | 016255101 |
| NI | NISOURCE INC | 24,733 | $627K | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| SMG | SCOTTS MIRACLE GRO CO | 10,200 | $627K | 0.0% | $55.53 | -1.0% | Call | 810186106 |
| GTY | GETTY RLTY CORP NEW | 21,235 | $625K | 0.0% | $28.53 | — | COM | 374297109 |
| PBF | PBF ENERGY INC | 19,100 | $624K | 0.0% | $47.52 | -15.1% | Put | 69318G106 |
| LNC | LINCOLN NATL CORP IND | 12,168 | $624K | 0.0% | $48.20 | -8.7% | COM | 534187109 |
| — | COLLECTORS UNIVERSE INC | 54,946 | $624K | 0.0% | $14.79 | — | COM NEW | 19421R200 |
| VRSK | VERISK ANALYTICS INC | 5,701 | $622K | 0.0% | $111.20 | +0.5% | COM | 92345Y106 |
| — | GLADSTONE CAPITAL CORP | 85,020 | $621K | 0.0% | $9.21 | — | COM | 376535100 |
| MCS | MARCUS CORP | 15,649 | $618K | 0.0% | $31.26 | +32.2% | COM | 566330106 |
| XNET | XUNLEI LTD | 181,494 | $617K | 0.0% | $3.40 | — | SPONSORED ADR | 98419E108 |
| EAT | BRINKER INTL INC | 14,000 | $616K | 0.0% | $39.84 | +13.0% | Put | 109641100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 33,252 | $615K | 0.0% | $24.00 | -8.4% | COM PAR $.001 | 63888P406 |
| POST | POST HLDGS INC | 6,900 | $615K | 0.0% | $60.24 | 0.0% | COM | 737446104 |
| — | ANADARKO PETE CORP | 14,000 | $614K | 0.0% | $43.84 | — | Put | 032511107 |
| PENN | PENN NATL GAMING INC | 32,500 | $612K | 0.0% | $23.55 | +0.9% | Put | 707569109 |
| MTX | MINERALS TECHNOLOGIES INC | 11,917 | $612K | 0.0% | $54.02 | 0.0% | COM | 603158106 |
| HALO | HALOZYME THERAPEUTICS INC | 41,746 | $611K | 0.0% | $17.52 | -8.9% | COM | 40637H109 |
| — | BBX CAP CORP NEW | 106,694 | $611K | 0.0% | $7.42 | — | CL A | 05491N104 |
| — | SPIRIT MTA REIT | 85,760 | $611K | 0.0% | $11.52 | — | COM SHS BEN IN | 84861U105 |
| PCAR | PACCAR INC | 10,700 | $611K | 0.0% | — | — | Call | 693718108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,000 | $610K | 0.0% | $26.89 | -3.6% | Put | 01741R102 |
| WEC | WEC ENERGY GROUP INC | 8,800 | $609K | 0.0% | $52.73 | +6.2% | Put | 92939U106 |
| BXP | BOSTON PROPERTIES INC | 5,400 | $608K | 0.0% | $89.82 | -3.6% | Call | 101121101 |
| PSA | PUBLIC STORAGE | 3,000 | $607K | 0.0% | $159.08 | -4.5% | Call | 74460D109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 114,780 | $607K | 0.0% | $5.29 | — | SPONSORED ADR | 05946K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,900 | $606K | 0.0% | $113.61 | -3.4% | Put | M22465104 |
| — | ACTIVISION BLIZZARD INC | 13,000 | $605K | 0.0% | $46.57 | — | Call | 00507V109 |
| WSM | WILLIAMS SONOMA INC | 12,000 | $605K | 0.0% | — | — | Put | 969904101 |
| BL | BLACKLINE INC | 14,770 | $605K | 0.0% | $49.80 | -14.6% | COM | 09239B109 |
| CMS | CMS ENERGY CORP | 12,167 | $604K | 0.0% | $37.79 | +8.4% | COM | 125896100 |
| HOG | HARLEY DAVIDSON INC | 17,600 | $601K | 0.0% | $43.27 | -9.4% | Put | 412822108 |
| HUN | HUNTSMAN CORP | 31,000 | $598K | 0.0% | $23.77 | -9.8% | Put | 447011107 |
| CNI | CANADIAN NATL RY CO | 8,000 | $593K | 0.0% | $75.85 | -4.5% | Call | 136375102 |
| USNA | USANA HEALTH SCIENCES INC | 5,034 | $593K | 0.0% | $124.10 | -6.8% | COM | 90328M107 |
| — | TRUSTCO BK CORP N Y | 86,233 | $592K | 0.0% | $7.95 | — | COM | 898349105 |
| — | STAMPS COM INC | 3,800 | $591K | 0.0% | $224.98 | — | Call | 852857200 |
| — | ZAFGEN INC | 119,108 | $590K | 0.0% | $10.58 | — | COM | 98885E103 |
| M | MACYS INC | 19,700 | $587K | 0.0% | $37.21 | -11.5% | Put | 55616P104 |
| BRX | BRIXMOR PPTY GROUP INC | 39,884 | $586K | 0.0% | $14.69 | — | COM | 11120U105 |
| — | PARK ELECTROCHEMICAL CORP | 32,442 | $586K | 0.0% | $22.30 | — | COM | 700416209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,000 | $585K | 0.0% | — | — | Call | G4863A108 |
| — | FIRST DEFIANCE FINL CORP | 23,877 | $585K | 0.0% | $28.25 | — | COM | 32006W106 |
| NOA | NORTH AMERICAN CONST | 65,749 | $585K | 0.0% | $9.85 | 0.0% | COM | 656811106 |
| AMGN | AMGEN INC | 3,000 | $584K | 0.0% | $133.61 | +17.4% | Put | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 12,400 | $584K | 0.0% | $42.71 | -7.2% | Call | 064058100 |
| BALL | BALL CORP | 12,700 | $584K | 0.0% | $43.14 | 0.0% | Call | 058498106 |
| SYF | SYNCHRONY FINL | 24,900 | $584K | 0.0% | $22.77 | -0.7% | Call | 87165B103 |
| — | ALEXION PHARMACEUTICALS INC | 6,000 | $584K | 0.0% | $106.73 | — | Call | 015351109 |
| IRM | IRON MTN INC NEW | 18,000 | $583K | 0.0% | $22.29 | 0.0% | Put | 46284V101 |
| LYTS | LSI INDS INC | 184,022 | $583K | 0.0% | $5.03 | -17.1% | COM | 50216C108 |
| VALE | VALE S A | 44,200 | $583K | 0.0% | $14.84 | — | Call | 91912E105 |
| — | ATENTO S A | 144,556 | $580K | 0.0% | $5.47 | — | SHS | L0427L105 |
| CAR | AVIS BUDGET GROUP | 25,800 | $580K | 0.0% | $27.57 | 0.0% | Put | 053774105 |
| EVR | EVERCORE INC | 8,109 | $580K | 0.0% | $69.94 | 0.0% | CLASS A | 29977A105 |
| — | CIMPRESS N V | 5,600 | $579K | 0.0% | $136.62 | — | Call | N20146101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,500 | $578K | 0.0% | — | — | Put | G4863A108 |
| IRBTQ | IROBOT CORP | 6,900 | $578K | 0.0% | $94.08 | -3.7% | Put | 462726100 |
| — | ALDER BIOPHARMACEUTICALS INC | 56,298 | $577K | 0.0% | $10.25 | — | COM | 014339105 |
| SYF | SYNCHRONY FINL | 24,600 | $577K | 0.0% | $22.77 | -0.7% | Put | 87165B103 |
| — | ENDOLOGIX INC | 804,212 | $576K | 0.0% | $1.52 | — | COM | 29266S106 |
| OLN | OLIN CORP | 28,500 | $573K | 0.0% | $17.44 | 0.0% | Put | 680665205 |
| — | CHEMOCENTRYX INC | 52,362 | $571K | 0.0% | $12.64 | — | COM | 16383L106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 32,319 | $566K | 0.0% | $17.51 | — | SHS | G45667105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 71,563 | $565K | 0.0% | $5.91 | +8.6% | SHS CLASS -A - | G0457F107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 19,859 | $565K | 0.0% | $38.29 | -19.9% | COM | 02913V103 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $565K | 0.0% | $21.77 | +43.2% | Put | 697435105 |
| — | UNUM THERAPEUTICS INC | 128,342 | $565K | 0.0% | $4.40 | — | COM | 903214104 |
| — | TOWN SPORTS INTL HLDGS INC | 88,248 | $565K | 0.0% | $8.65 | — | COM | 89214A102 |
| NVRI | HARSCO CORP | 28,416 | $564K | 0.0% | $22.63 | +9.6% | COM | 415864107 |
| BDX | BECTON DICKINSON & CO | 2,500 | $563K | 0.0% | $220.32 | -5.5% | Put | 075887109 |
| CWH | CAMPING WORLD HLDGS INC | 49,100 | $563K | 0.0% | — | — | Call | 13462K109 |
| — | HESS CORP | 13,900 | $563K | 0.0% | $40.50 | — | Call | 42809H107 |
| NHC | NATIONAL HEALTHCARE CORP | 7,165 | $562K | 0.0% | $69.84 | +12.1% | COM | 635906100 |
| SJM | SMUCKER J M CO | 6,000 | $561K | 0.0% | — | — | Call | 832696405 |
| OLED | UNIVERSAL DISPLAY CORP | 6,000 | $561K | 0.0% | — | — | Put | 91347P105 |
| — | UNIVERSAL STAINLESS & ALLOY | 34,601 | $561K | 0.0% | $24.56 | — | COM | 913837100 |
| OIS | OIL STS INTL INC | 39,212 | $560K | 0.0% | $23.01 | 0.0% | COM | 678026105 |
| — | SUNTRUST BKS INC | 11,100 | $560K | 0.0% | $50.44 | — | Put | 867914103 |
| — | U S SILICA HLDGS INC | 54,900 | $559K | 0.0% | — | — | Put | 90346E103 |
| — | USA TRUCK INC | 37,104 | $555K | 0.0% | $18.27 | — | COM | 902925106 |
| — | ATLANTIC PWR CORP | 255,761 | $555K | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| — | AEGION CORP | 33,920 | $554K | 0.0% | $16.33 | — | COM | 00770F104 |
| EBAY | EBAY INC | 19,700 | $553K | 0.0% | $27.90 | -6.2% | Call | 278642103 |
| — | NEXEO SOLUTIONS INC | 64,296 | $552K | 0.0% | $12.25 | — | COM SHS | 65342H102 |
| OMC | OMNICOM GROUP INC | 7,500 | $549K | 0.0% | — | — | Call | 681919106 |
| UTL | UNITIL CORP | 10,851 | $549K | 0.0% | $48.83 | +2.0% | COM | 913259107 |
| — | IAC INTERACTIVECORP | 3,000 | $549K | 0.0% | $216.72 | — | Put | 44919P508 |
| — | IAC INTERACTIVECORP | 3,000 | $549K | 0.0% | $216.72 | — | Call | 44919P508 |
| KELYA | KELLY SVCS INC | 26,768 | $548K | 0.0% | $22.26 | -9.1% | CL A | 488152208 |
| MCB | METROPOLITAN BK HLDG CORP | 17,739 | $547K | 0.0% | $43.25 | -15.3% | COM | 591774104 |
| — | POTBELLY CORP | 67,968 | $547K | 0.0% | $12.30 | — | COM | 73754Y100 |
| — | INGERSOLL-RAND PLC | 6,000 | $547K | 0.0% | $98.28 | — | Put | G47791101 |
| WHR | WHIRLPOOL CORP | 5,100 | $545K | 0.0% | $132.55 | -14.4% | Put | 963320106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 187,173 | $545K | 0.0% | $2.85 | -9.6% | CL A | 29382R107 |
| AXP | AMERICAN EXPRESS CO | 5,700 | $543K | 0.0% | — | — | Put | 025816109 |
| DCO | DUCOMMUN INC DEL | 14,949 | $543K | 0.0% | $25.33 | +52.0% | COM | 264147109 |
| GPMT | GRANITE PT MTG TR INC | 30,104 | $543K | 0.0% | $19.28 | — | COM | 38741L107 |
| — | BELLICUM PHARMACEUTICALS INC | 185,482 | $542K | 0.0% | $3.16 | — | COM | 079481107 |
| — | IMMUNE DESIGN CORP | 415,254 | $540K | 0.0% | $2.03 | — | COM | 45252L103 |
| — | WABCO HLDGS INC | 5,000 | $537K | 0.0% | $117.94 | — | Call | 92927K102 |
| — | BANKFINANCIAL CORP | 35,932 | $537K | 0.0% | $15.95 | — | COM | 06643P104 |
| SNAP | SNAP INC | 97,200 | $536K | 0.0% | — | — | Call | 83304A106 |
| — | ALLERGAN PLC | 4,000 | $535K | 0.0% | — | — | Put | G0177J108 |
| GM | GENERAL MTRS CO | 16,000 | $535K | 0.0% | $31.64 | -1.0% | Call | 37045V100 |
| EIX | EDISON INTL | 9,400 | $534K | 0.0% | $52.79 | -13.8% | Put | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $533K | 0.0% | $282.40 | -4.0% | Call | 776696106 |
| LNG | CHENIERE ENERGY INC | 9,000 | $533K | 0.0% | $64.45 | -4.5% | Call | 16411R208 |
| RNST | RENASANT CORP | 17,660 | $533K | 0.0% | $35.07 | 0.0% | COM | 75970E107 |
| — | SELECTA BIOSCIENCES INC | 200,498 | $533K | 0.0% | $9.68 | — | COM | 816212104 |
| — | ZENDESK INC | 9,100 | $531K | 0.0% | $71.00 | — | Put | 98936J101 |
| EOLS | EVOLUS INC | 44,577 | $530K | 0.0% | $14.26 | 0.0% | COM | 30052C107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,407 | $527K | 0.0% | $29.62 | -4.5% | COM CL A | 32055Y201 |
| ELV | ANTHEM INC | 2,000 | $525K | 0.0% | $226.25 | +10.6% | Put | 036752103 |
| NUS | NU SKIN ENTERPRISES INC | 8,551 | $524K | 0.0% | $61.55 | -14.7% | CL A | 67018T105 |
| — | EXTERRAN CORP | 29,596 | $524K | 0.0% | $17.71 | — | COM | 30227H106 |
| PRU | PRUDENTIAL FINL INC | 6,400 | $522K | 0.0% | $73.44 | -11.9% | Call | 744320102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,663 | $522K | 0.0% | $17.02 | — | COM CL A | 720190206 |
| AVB | AVALONBAY CMNTYS INC | 3,000 | $522K | 0.0% | $136.75 | +3.2% | Call | 053484101 |
| — | CONCERT PHARMACEUTICALS INC | 41,539 | $521K | 0.0% | $16.03 | — | COM | 206022105 |
| TEX | TEREX CORP NEW | 18,900 | $521K | 0.0% | $31.98 | 0.0% | Put | 880779103 |
| WLDN | WILLDAN GROUP INC | 14,879 | $520K | 0.0% | $31.19 | +9.7% | COM | 96924N100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $519K | 0.0% | $111.94 | -5.2% | Call | 98956P102 |
| — | WELLCARE HEALTH PLANS INC | 2,200 | $519K | 0.0% | $320.49 | — | Put | 94946T106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,500 | $518K | 0.0% | $74.46 | 0.0% | Call | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 11,000 | $518K | 0.0% | $42.71 | -7.2% | Put | 064058100 |
| — | EVERBRIDGE INC | 9,100 | $517K | 0.0% | $57.64 | — | COM | 29978A104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,000 | $517K | 0.0% | $19.71 | 0.0% | COM | 03209R103 |
| — | RTI SURGICAL INC | 139,799 | $517K | 0.0% | $4.50 | — | COM | 74975N105 |
| TPB | TURNING PT BRANDS INC | 18,965 | $516K | 0.0% | $35.15 | +0.0% | COM | 90041L105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,100 | $514K | 0.0% | $322.21 | — | Call | 90385D107 |
| KMX | CARMAX INC | 8,200 | $514K | 0.0% | $66.00 | 0.0% | Call | 143130102 |
| — | APPLIED GENETIC TECHNOL CORP | 206,522 | $514K | 0.0% | $5.40 | — | COM | 03820J100 |
| — | STAMPS COM INC | 3,300 | $514K | 0.0% | $224.98 | — | Put | 852857200 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $513K | 0.0% | $72.94 | -3.2% | Call | N6596X109 |
| WHR | WHIRLPOOL CORP | 4,800 | $513K | 0.0% | $132.55 | -14.4% | Call | 963320106 |
| EFA | ISHARES TR | 8,700 | $511K | 0.0% | $67.98 | — | Call | 464287465 |
| — | SPEEDWAY MOTORSPORTS INC | 31,289 | $509K | 0.0% | $17.35 | — | COM | 847788106 |
| — | U S SILICA HLDGS INC | 49,900 | $508K | 0.0% | — | — | Call | 90346E103 |
| LKFN | LAKELAND FINL CORP | 12,593 | $506K | 0.0% | $38.78 | -8.2% | COM | 511656100 |
| — | AMBER RD INC | 61,184 | $504K | 0.0% | $9.62 | — | COM | 02318Y108 |
| LEN | LENNAR CORP | 12,874 | $504K | 0.0% | $41.62 | -10.1% | CL A | 526057104 |
| TEX | TEREX CORP NEW | 18,262 | $503K | 0.0% | $31.98 | 0.0% | COM | 880779103 |
| BZUN | BAOZUN INC | 17,200 | $502K | 0.0% | — | — | Call | 06684L103 |
| HQY | HEALTHEQUITY INC | 8,411 | $502K | 0.0% | $86.15 | -6.4% | COM | 42226A107 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $500K | 0.0% | $58.69 | -9.9% | Put | 194162103 |
| PAYX | PAYCHEX INC | 7,647 | $498K | 0.0% | $51.75 | +6.4% | COM | 704326107 |
| — | PENN VA CORP NEW | 9,209 | $498K | 0.0% | $80.53 | — | COM | 70788V102 |
| EWZ | ISHARES INC | 13,000 | $497K | 0.0% | $34.46 | — | Call | 464286400 |
| ATHM | AUTOHOME INC | 6,341 | $496K | 0.0% | $78.22 | — | SP ADR RP CL A | 05278C107 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,946 | $496K | 0.0% | $25.69 | — | COM | 35086T109 |
| — | SIX FLAGS ENTMT CORP NEW | 8,900 | $495K | 0.0% | $55.63 | — | Call | 83001A102 |
| — | ALLEGIANCE BANCSHARES INC | 15,293 | $495K | 0.0% | $32.37 | — | COM | 01748H107 |
| — | ANIXTER INTL INC | 9,100 | $494K | 0.0% | $70.27 | — | COM | 035290105 |
| — | INGERSOLL-RAND PLC | 5,400 | $493K | 0.0% | $98.28 | — | Call | G47791101 |
| SMG | SCOTTS MIRACLE GRO CO | 8,000 | $492K | 0.0% | $55.53 | -1.0% | Put | 810186106 |
| F | FORD MTR CO DEL | 64,130 | $491K | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,547 | $490K | 0.0% | $21.82 | -18.5% | COM NEW | 054540208 |
| YELP | YELP INC | 14,000 | $490K | 0.0% | $41.90 | -8.8% | Call | 985817105 |
| MUR | MURPHY OIL CORP | 20,900 | $489K | 0.0% | — | — | Call | 626717102 |
| — | HANESBRANDS INC | 39,000 | $489K | 0.0% | $12.53 | — | Put | 410345102 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $489K | 0.0% | $73.44 | -11.9% | Put | 744320102 |
| HAS | HASBRO INC | 6,000 | $488K | 0.0% | — | — | Call | 418056107 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $488K | 0.0% | $87.05 | -5.7% | Put | 911312106 |
| SONY | SONY CORP | 10,084 | $487K | 0.0% | $38.65 | — | SPONSORED ADR | 835699307 |
| PLCE | CHILDRENS PL INC | 5,400 | $486K | 0.0% | — | — | Call | 168905107 |
| MAN | MANPOWERGROUP INC | 7,500 | $486K | 0.0% | $88.99 | -14.6% | Call | 56418H100 |
| — | PDVWIRELESS INC | 12,962 | $485K | 0.0% | $34.58 | — | COM | 69290R104 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $485K | 0.0% | $27.02 | -6.3% | Put | 552953101 |
| LFVN | LIFEVANTAGE CORP | 36,773 | $485K | 0.0% | $10.66 | +12.3% | COM NEW | 53222K205 |
| — | NATIONAL GEN HLDGS CORP | 20,042 | $485K | 0.0% | $24.20 | — | COM | 636220303 |
| BXP | BOSTON PROPERTIES INC | 4,300 | $484K | 0.0% | $89.82 | -3.6% | Put | 101121101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,700 | $484K | 0.0% | — | — | Call | 874054109 |
| — | BIOTIME INC | 529,977 | $484K | 0.0% | $1.31 | — | COM | 09066L105 |
| AN | AUTONATION INC | 13,500 | $482K | 0.0% | $37.81 | 0.0% | Call | 05329W102 |
| CTBI | COMMUNITY TR BANCORP INC | 12,118 | $480K | 0.0% | $35.74 | -7.9% | COM | 204149108 |
| OXSQ | OXFORD SQUARE CAP CORP | 74,161 | $480K | 0.0% | $7.20 | -8.5% | COM | 69181V107 |
| HP | HELMERICH & PAYNE INC | 10,000 | $479K | 0.0% | $62.25 | -1.4% | Call | 423452101 |
| UMC | UNITED MICROELECTRONICS CORP | 267,799 | $479K | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| VNQ | VANGUARD INDEX FDS | 6,400 | $477K | 0.0% | $82.12 | — | Put | 922908553 |
| HQY | HEALTHEQUITY INC | 8,000 | $477K | 0.0% | $86.15 | -6.4% | Put | 42226A107 |
| — | VITAMIN SHOPPE INC | 100,584 | $477K | 0.0% | $10.00 | — | COM | 92849E101 |
| — | CIMAREX ENERGY CO | 7,700 | $475K | 0.0% | $61.66 | — | Put | 171798101 |
| WELL | WELLTOWER INC | 6,845 | $475K | 0.0% | $54.11 | 0.0% | COM | 95040Q104 |
| CBZ | CBIZ INC | 24,112 | $475K | 0.0% | $22.07 | -3.2% | COM | 124805102 |
| BIGGQ | BIG LOTS INC | 16,400 | $474K | 0.0% | $31.95 | 0.0% | Call | 089302103 |
| VST | VISTRA ENERGY CORP | 20,700 | $474K | 0.0% | — | — | Call | 92840M102 |
| LULU | LULULEMON ATHLETICA INC | 3,900 | $474K | 0.0% | $75.53 | +77.5% | Put | 550021109 |
| FDUS | FIDUS INVT CORP | 40,567 | $474K | 0.0% | $6.01 | +0.6% | COM | 316500107 |
| — | BRIDGE BANCORP INC | 18,546 | $473K | 0.0% | $30.42 | — | COM | 108035106 |
| WELL | WELLTOWER INC | 6,800 | $472K | 0.0% | $54.11 | 0.0% | Put | 95040Q104 |
| NI | NISOURCE INC | 18,600 | $472K | 0.0% | $20.42 | 0.0% | Put | 65473P105 |
| DBX | DROPBOX INC | 23,000 | $470K | 0.0% | $23.93 | -3.7% | Call | 26210C104 |
| ZD | J2 GLOBAL INC | 6,781 | $470K | 0.0% | $63.11 | 0.0% | COM | 48123V102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,527 | $470K | 0.0% | $25.80 | +16.3% | COM | 019330109 |
| CALM | CAL MAINE FOODS INC | 11,100 | $470K | 0.0% | $35.23 | +1.0% | Put | 128030202 |
| AVB | AVALONBAY CMNTYS INC | 2,700 | $470K | 0.0% | $136.75 | +3.2% | Put | 053484101 |
| XRT | SPDR SERIES TRUST | 11,400 | $467K | 0.0% | — | — | Call | 78464A714 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 75,075 | $466K | 0.0% | $10.84 | -28.2% | COM | 55933J203 |
| MOH | MOLINA HEALTHCARE INC | 4,000 | $465K | 0.0% | $127.64 | +2.7% | Put | 60855R100 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $465K | 0.0% | $197.58 | 0.0% | COM | 902252105 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $464K | 0.0% | — | — | Put | 25278X109 |
| — | PLAYA HOTELS & RESORTS NV | 64,431 | $463K | 0.0% | $7.19 | — | SHS | N70544106 |
| MIDD | MIDDLEBY CORP | 4,500 | $462K | 0.0% | — | — | Call | 596278101 |
| — | AMERICAN SOFTWARE INC | 44,183 | $462K | 0.0% | $13.75 | — | CL A | 029683109 |
| LOW | LOWES COS INC | 5,000 | $462K | 0.0% | $79.67 | +6.2% | Put | 548661107 |
| CLW | CLEARWATER PAPER CORP | 18,780 | $458K | 0.0% | $26.89 | +0.3% | COM | 18538R103 |
| FTNT | FORTINET INC | 6,500 | $458K | 0.0% | $15.24 | -0.1% | Put | 34959E109 |
| IRM | IRON MTN INC NEW | 14,100 | $457K | 0.0% | $22.29 | 0.0% | Call | 46284V101 |
| — | PRECISION DRILLING CORP | 263,029 | $457K | 0.0% | $3.45 | — | COM 2010 | 74022D308 |
| HRB | BLOCK H & R INC | 18,000 | $457K | 0.0% | $19.56 | +3.4% | Put | 093671105 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,440 | $456K | 0.0% | $25.10 | 0.0% | COM | 74934Q108 |
| MDT | MEDTRONIC PLC | 5,000 | $455K | 0.0% | $76.35 | +1.0% | Call | G5960L103 |
| PHM | PULTE GROUP INC | 17,500 | $455K | 0.0% | $25.14 | -9.1% | Call | 745867101 |
| POST | POST HLDGS INC | 5,100 | $455K | 0.0% | $60.24 | 0.0% | Put | 737446104 |
| — | ROSETTA STONE INC | 27,763 | $455K | 0.0% | $11.31 | — | COM | 777780107 |
| — | CATALYST BIOSCIENCES INC | 57,709 | $455K | 0.0% | $10.78 | — | COM NEW | 14888D208 |
| CIGI | COLLIERS INTL GROUP INC | 8,275 | $455K | 0.0% | $66.36 | -5.7% | SUB VTG SHS | 194693107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 25,092 | $454K | 0.0% | $29.71 | -11.9% | COM | 91388P105 |
| INSM | INSMED INC | 34,512 | $453K | 0.0% | $21.66 | -26.3% | COM PAR $.01 | 457669307 |
| BDX | BECTON DICKINSON & CO | 2,000 | $451K | 0.0% | $220.32 | -5.5% | Call | 075887109 |
| FNB | FNB CORP PA | 45,686 | $450K | 0.0% | $8.71 | 0.0% | COM | 302520101 |
| — | FIRSTSERVICE CORP NEW | 6,551 | $449K | 0.0% | $84.46 | — | SUB VTG SH | 33767E103 |
| BSRR | SIERRA BANCORP | 18,660 | $448K | 0.0% | $22.36 | -8.5% | COM | 82620P102 |
| — | WORLD WRESTLING ENTMT INC | 6,000 | $448K | 0.0% | $96.73 | — | Put | 98156Q108 |
| DE | DEERE & CO | 3,000 | $448K | 0.0% | — | — | Call | 244199105 |
| — | ALEXION PHARMACEUTICALS INC | 4,600 | $448K | 0.0% | $106.73 | — | Put | 015351109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,508 | $446K | 0.0% | $26.89 | -3.6% | COM | 01741R102 |
| ALL | ALLSTATE CORP | 5,400 | $446K | 0.0% | $78.81 | -3.7% | Call | 020002101 |
| TDOC | TELADOC HEALTH INC | 9,000 | $446K | 0.0% | $63.56 | -3.7% | Call | 87918A105 |
| AN | AUTONATION INC | 12,500 | $446K | 0.0% | $37.81 | 0.0% | Put | 05329W102 |
| MLR | MILLER INDS INC TENN | 16,516 | $446K | 0.0% | $22.77 | 0.0% | COM NEW | 600551204 |
| — | PDC ENERGY INC | 15,000 | $446K | 0.0% | — | — | Put | 69327R101 |
| BGS | B & G FOODS INC NEW | 15,400 | $445K | 0.0% | — | — | Call | 05508R106 |
| NWL | NEWELL BRANDS INC | 23,900 | $444K | 0.0% | — | — | Call | 651229106 |
| FTS | FORTIS INC | 13,235 | $442K | 0.0% | $24.61 | +4.4% | COM | 349553107 |
| QURE | UNIQURE NV | 15,322 | $442K | 0.0% | $31.55 | -11.8% | SHS | N90064101 |
| CTRN | CITI TRENDS INC | 21,681 | $442K | 0.0% | $28.71 | -19.7% | COM | 17306X102 |
| MCK | MCKESSON CORP | 4,000 | $442K | 0.0% | $123.13 | -4.1% | Call | 58155Q103 |
| ES | EVERSOURCE ENERGY | 6,800 | $442K | 0.0% | $47.16 | +7.4% | Call | 30040W108 |
| LPL | LG DISPLAY CO LTD | 53,947 | $442K | 0.0% | $8.67 | — | SPONS ADR REP | 50186V102 |
| BXP | BOSTON PROPERTIES INC | 3,905 | $440K | 0.0% | $89.82 | -3.6% | COM | 101121101 |
| AXTI | AXT INC | 100,905 | $439K | 0.0% | $6.16 | -9.9% | COM | 00246W103 |
| TREE | LENDINGTREE INC NEW | 2,000 | $439K | 0.0% | $230.02 | — | Call | 52603B107 |
| URBN | URBAN OUTFITTERS INC | 13,200 | $438K | 0.0% | $29.84 | +25.3% | Put | 917047102 |
| — | MESA AIR GROUP INC | 56,745 | $438K | 0.0% | $12.96 | — | COM NEW | 590479135 |
| FITB | FIFTH THIRD BANCORP | 18,600 | $438K | 0.0% | $22.91 | -13.3% | Call | 316773100 |
| — | PACIFIC CITY FINANCIAL CORP | 27,918 | $437K | 0.0% | $19.34 | — | COM NEW | 69406T408 |
| PENN | PENN NATL GAMING INC | 23,200 | $437K | 0.0% | $23.55 | +0.9% | Call | 707569109 |
| — | SPLUNK INC | 4,161 | $436K | 0.0% | $77.24 | — | COM | 848637104 |
| PBF | PBF ENERGY INC | 13,300 | $435K | 0.0% | $47.52 | -15.1% | Call | 69318G106 |
| NGS | NATURAL GAS SERVICES GROUP | 26,392 | $434K | 0.0% | $20.98 | -9.7% | COM | 63886Q109 |
| DSGX | DESCARTES SYS GROUP INC | 16,394 | $434K | 0.0% | $31.13 | -6.1% | COM | 249906108 |
| — | CONATUS PHARMACEUTICALS INC | 250,085 | $433K | 0.0% | $2.20 | — | COM | 20600T108 |
| VLGEA | VILLAGE SUPER MKT INC | 16,130 | $431K | 0.0% | $30.51 | -14.5% | CL A NEW | 927107409 |
| TG | TREDEGAR CORP | 27,135 | $430K | 0.0% | $11.70 | -9.1% | COM | 894650100 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,266 | $428K | 0.0% | $8.20 | 0.0% | COM | 140501107 |
| VFC | V F CORP | 6,000 | $428K | 0.0% | $80.62 | -5.1% | Put | 918204108 |
| — | COVIA HLDGS CORP | 125,133 | $428K | 0.0% | $3.42 | — | COM | 22305A103 |
| — | MONEYGRAM INTL INC | 213,917 | $428K | 0.0% | $3.42 | — | COM NEW | 60935Y208 |
| ECL | ECOLAB INC | 2,900 | $427K | 0.0% | $141.48 | 0.0% | Put | 278865100 |
| ALK | ALASKA AIR GROUP INC | 7,000 | $426K | 0.0% | $62.77 | 0.0% | Put | 011659109 |
| — | FOOT LOCKER INC | 8,000 | $426K | 0.0% | — | — | Call | 344849104 |
| — | CIMAREX ENERGY CO | 6,900 | $425K | 0.0% | $61.66 | — | Call | 171798101 |
| — | BUNGE LIMITED | 7,900 | $422K | 0.0% | $54.65 | — | Call | G16962105 |
| MTN | VAIL RESORTS INC | 2,000 | $422K | 0.0% | $247.31 | 0.0% | Call | 91879Q109 |
| MTN | VAIL RESORTS INC | 2,000 | $422K | 0.0% | $247.31 | 0.0% | Put | 91879Q109 |
| TXNM | PNM RES INC | 10,243 | $421K | 0.0% | $39.18 | +4.6% | COM | 69349H107 |
| FNV | FRANCO NEVADA CORP | 6,000 | $421K | 0.0% | $65.85 | -5.1% | Call | 351858105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 51,895 | $420K | 0.0% | $10.06 | — | SHS NEW | G06207115 |
| FITB | FIFTH THIRD BANCORP | 17,800 | $419K | 0.0% | $22.91 | -13.3% | Put | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $419K | 0.0% | — | — | Call | 016255101 |
| — | SPLUNK INC | 4,000 | $419K | 0.0% | $77.24 | — | Put | 848637104 |
| ESS | ESSEX PPTY TR INC | 1,700 | $417K | 0.0% | $182.08 | +8.2% | Put | 297178105 |
| EQT | EQT CORP | 22,000 | $416K | 0.0% | $18.78 | 0.0% | Put | 26884L109 |
| ROST | ROSS STORES INC | 5,000 | $416K | 0.0% | $85.36 | -1.2% | Put | 778296103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,700 | $416K | 0.0% | $322.21 | — | Put | 90385D107 |
| UNP | UNION PAC CORP | 3,000 | $415K | 0.0% | $116.83 | +8.2% | Put | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,200 | $415K | 0.0% | $200.34 | -4.7% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $414K | 0.0% | $47.33 | -23.6% | COM NEW | 026874784 |
| WGO | WINNEBAGO INDS INC | 17,100 | $414K | 0.0% | — | — | Put | 974637100 |
| — | EIGER BIOPHARMACEUTICALS INC | 40,644 | $413K | 0.0% | $11.29 | — | COM | 28249U105 |
| — | CHINA SOUTHN AIRLS LTD | 13,560 | $412K | 0.0% | $32.06 | — | SPON ADR CL H | 169409109 |
| — | LAM RESEARCH CORP | 3,000 | $409K | 0.0% | $160.41 | — | Put | 512807108 |
| SHAK | SHAKE SHACK INC | 9,000 | $409K | 0.0% | $56.80 | -9.2% | Put | 819047101 |
| MUR | MURPHY OIL CORP | 17,400 | $407K | 0.0% | — | — | Put | 626717102 |
| — | PARATEK PHARMACEUTICALS INC | 79,354 | $407K | 0.0% | $9.70 | — | COM | 699374302 |
| — | QUOTIENT LTD | 66,558 | $407K | 0.0% | $7.55 | — | SHS | G73268107 |
| ZION | ZIONS BANCORPORATION N A | 10,000 | $407K | 0.0% | $49.95 | -6.7% | Put | 989701107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,191 | $404K | 0.0% | $20.16 | 0.0% | COM | 03823U102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $403K | 0.0% | $115.34 | -0.7% | Call | 459506101 |
| NTWK | NETSOL TECHNOLOGIES INC | 65,479 | $403K | 0.0% | $7.19 | 0.0% | COM PAR $.001 | 64115A402 |
| — | RED LION HOTELS CORP | 49,021 | $402K | 0.0% | $10.20 | — | COM | 756764106 |
| RHI | ROBERT HALF INTL INC | 7,000 | $400K | 0.0% | — | — | Put | 770323103 |
| T | AT&T INC | 14,000 | $400K | 0.0% | $14.48 | -3.2% | Call | 00206R102 |
| MRCC | MONROE CAP CORP | 41,624 | $400K | 0.0% | $5.29 | -7.8% | COM | 610335101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $399K | 0.0% | $74.46 | 0.0% | Put | 571748102 |
| CLF | CLEVELAND CLIFFS INC | 51,700 | $398K | 0.0% | $9.38 | +1.0% | Call | 185899101 |
| NOAH | NOAH HLDGS LTD | 9,189 | $398K | 0.0% | $42.12 | — | SPON ADS CL A | 65487X102 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $396K | 0.0% | $50.20 | +2.3% | Put | 29476L107 |
| MO | ALTRIA GROUP INC | 8,000 | $395K | 0.0% | $33.56 | -1.3% | Call | 02209S103 |
| — | SIX FLAGS ENTMT CORP NEW | 7,100 | $395K | 0.0% | $55.63 | — | Put | 83001A102 |
| OPY | OPPENHEIMER HLDGS INC | 15,448 | $395K | 0.0% | $25.29 | +13.2% | CL A NON VTG | 683797104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,948 | $394K | 0.0% | $130.56 | 0.0% | COM | G7496G103 |
| — | CORE LABORATORIES N V | 6,600 | $394K | 0.0% | $59.66 | — | Put | N22717107 |
| — | CENTURYLINK INC | 26,000 | $394K | 0.0% | $15.15 | — | Put | 156700106 |
| GBDC | GOLUB CAP BDC INC | 23,852 | $393K | 0.0% | $9.15 | -1.8% | COM | 38173M102 |
| LNWO | SCIENTIFIC GAMES CORP | 22,000 | $393K | 0.0% | $21.42 | -5.7% | Call | 80874P109 |
| HWKN | HAWKINS INC | 9,589 | $393K | 0.0% | $17.64 | +10.3% | COM | 420261109 |
| WGO | WINNEBAGO INDS INC | 16,200 | $392K | 0.0% | — | — | Call | 974637100 |
| ECL | ECOLAB INC | 2,653 | $391K | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| — | GP STRATEGIES CORP | 30,993 | $391K | 0.0% | $16.84 | — | COM | 36225V104 |
| CNP | CENTERPOINT ENERGY INC | 13,800 | $390K | 0.0% | $22.54 | +0.5% | Put | 15189T107 |
| CULP | CULP INC | 20,616 | $390K | 0.0% | $22.99 | -16.5% | COM | 230215105 |
| — | BG STAFFING INC | 18,718 | $387K | 0.0% | $27.19 | — | COM | 05544A109 |
| CAG | CONAGRA BRANDS INC | 18,100 | $387K | 0.0% | $26.35 | -7.7% | Call | 205887102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 28,722 | $387K | 0.0% | $11.39 | +17.1% | COM | 535219109 |
| — | PDC ENERGY INC | 13,000 | $387K | 0.0% | — | — | Call | 69327R101 |
| — | WHITING PETE CORP NEW | 17,000 | $386K | 0.0% | $49.23 | — | Put | 966387409 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 57,178 | $385K | 0.0% | $8.61 | -7.8% | COM | 74366E102 |
| — | L BRANDS INC | 15,000 | $385K | 0.0% | $25.66 | — | Call | 501797104 |
| CRI | CARTERS INC | 4,700 | $384K | 0.0% | $72.94 | 0.0% | Call | 146229109 |
| — | CBL & ASSOC PPTYS INC | 199,847 | $384K | 0.0% | $2.47 | — | COM | 124830100 |
| — | ACETO CORP | 456,838 | $384K | 0.0% | $3.99 | — | COM | 004446100 |
| IT | GARTNER INC | 3,000 | $384K | 0.0% | — | — | Put | 366651107 |
| IT | GARTNER INC | 3,000 | $384K | 0.0% | — | — | Call | 366651107 |
| CAKE | CHEESECAKE FACTORY INC | 8,800 | $383K | 0.0% | — | — | Call | 163072101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 118,361 | $383K | 0.0% | $2.78 | — | COM | 74373B109 |
| POST | POST HLDGS INC | 4,300 | $383K | 0.0% | $60.24 | 0.0% | Call | 737446104 |
| RES | RPC INC | 38,722 | $382K | 0.0% | $12.20 | 0.0% | COM | 749660106 |
| PPL | PPL CORP | 13,500 | $382K | 0.0% | $21.13 | +5.4% | Call | 69351T106 |
| URBN | URBAN OUTFITTERS INC | 11,500 | $382K | 0.0% | $29.84 | +25.3% | Call | 917047102 |
| — | EMCORE CORP | 90,746 | $381K | 0.0% | $6.03 | — | COM NEW | 290846203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,453 | $381K | 0.0% | $43.24 | 0.0% | COM | 70959W103 |
| CI | CIGNA CORP NEW | 2,000 | $380K | 0.0% | $190.77 | 0.0% | Call | 125523100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 39,399 | $380K | 0.0% | $12.67 | -12.0% | COM | 01988P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,052 | $380K | 0.0% | $59.28 | 0.0% | COM | 03820C105 |
| — | OAKTREE SPECIALTY LENDING CO | 89,249 | $378K | 0.0% | $4.96 | — | COM | 67401P108 |
| ITIC | INVESTORS TITLE CO | 2,141 | $378K | 0.0% | $178.20 | 0.0% | COM | 461804106 |
| MA | MASTERCARD INCORPORATED | 2,000 | $377K | 0.0% | $200.34 | -4.7% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 2,000 | $377K | 0.0% | $200.34 | -4.7% | Put | 57636Q104 |
| — | ELLIE MAE INC | 6,000 | $377K | 0.0% | — | — | Call | 28849P100 |
| — | COUPA SOFTWARE INC | 6,000 | $377K | 0.0% | $79.10 | — | Call | 22266L106 |
| HUBS | HUBSPOT INC | 3,000 | $377K | 0.0% | $114.60 | +14.4% | Call | 443573100 |
| WHF | WHITEHORSE FIN INC | 29,620 | $377K | 0.0% | $14.38 | -7.9% | COM | 96524V106 |
| DIN | DINE BRANDS GLOBAL INC | 5,600 | $377K | 0.0% | — | — | Put | 254423106 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $377K | 0.0% | $21.77 | +43.2% | Call | 697435105 |
| MHK | MOHAWK INDS INC | 3,200 | $374K | 0.0% | $163.09 | -18.2% | Call | 608190104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,000 | $374K | 0.0% | — | — | Call | 91347P105 |
| MTRX | MATRIX SVC CO | 20,870 | $374K | 0.0% | $15.94 | +28.3% | COM | 576853105 |
| — | MARATHON OIL CORP | 26,000 | $373K | 0.0% | $20.09 | — | Call | 565849106 |
| — | TUPPERWARE BRANDS CORP | 11,800 | $373K | 0.0% | $31.69 | — | Put | 899896104 |
| — | SANDY SPRING BANCORP INC | 11,893 | $373K | 0.0% | $31.36 | — | COM | 800363103 |
| DY | DYCOM INDS INC | 6,900 | $373K | 0.0% | $67.20 | 0.0% | Call | 267475101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $371K | 0.0% | — | — | Call | 339041105 |
| — | BIODELIVERY SCIENCES INTL IN | 100,143 | $371K | 0.0% | $3.37 | — | COM | 09060J106 |
| NKE | NIKE INC | 5,000 | $371K | 0.0% | $69.34 | -1.7% | Put | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,500 | $369K | 0.0% | — | — | Put | 538034109 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $367K | 0.0% | $131.93 | -4.9% | Put | 70432V102 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $367K | 0.0% | $131.93 | -4.9% | Call | 70432V102 |
| — | ORITANI FINL CORP DEL | 24,856 | $367K | 0.0% | $15.55 | — | COM | 68633D103 |
| FISV | FISERV INC | 5,000 | $367K | 0.0% | $71.19 | +8.6% | Call | 337738108 |
| — | COMPANHIA PARANAENSE ENERG C | 46,766 | $366K | 0.0% | $7.83 | — | SPON ADR PFD | 20441B407 |
| OMC | OMNICOM GROUP INC | 5,000 | $366K | 0.0% | — | — | Put | 681919106 |
| — | PETIQ INC | 15,565 | $365K | 0.0% | $23.45 | — | COM CL A | 71639T106 |
| XRT | SPDR SERIES TRUST | 8,900 | $365K | 0.0% | — | — | Put | 78464A714 |
| — | EQUITRANS MIDSTREAM CORPORAT | 18,190 | $364K | 0.0% | $20.01 | — | COM | 294600101 |
| DK | DELEK US HLDGS INC NEW | 11,200 | $364K | 0.0% | — | — | Call | 24665A103 |
| CC | CHEMOURS CO | 12,900 | $364K | 0.0% | — | — | Put | 163851108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,000 | $364K | 0.0% | $39.97 | +5.8% | Call | 744573106 |
| CAG | CONAGRA BRANDS INC | 17,000 | $363K | 0.0% | $26.35 | -7.7% | Put | 205887102 |
| SMP | STANDARD MTR PRODS INC | 7,482 | $362K | 0.0% | $49.74 | 0.0% | COM | 853666105 |
| AMBA | AMBARELLA INC | 10,300 | $360K | 0.0% | $37.95 | -6.7% | Call | G037AX101 |
| — | HOSTESS BRANDS INC | 32,950 | $360K | 0.0% | $10.93 | — | CL A | 44109J106 |
| LQDT | LIQUIDITY SERVICES INC | 58,413 | $360K | 0.0% | $6.72 | -8.0% | COM | 53635B107 |
| — | MARATHON OIL CORP | 25,000 | $359K | 0.0% | $20.09 | — | Put | 565849106 |
| RAIL | FREIGHTCAR AMER INC | 53,594 | $359K | 0.0% | $13.61 | -16.6% | COM | 357023100 |
| QCOM | QUALCOMM INC | 6,307 | $359K | 0.0% | $52.08 | -2.4% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,900 | $359K | 0.0% | $72.94 | -3.2% | Put | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 12,100 | $359K | 0.0% | $28.21 | 0.0% | Call | G51502105 |
| HOFT | HOOKER FURNITURE CORP | 13,637 | $359K | 0.0% | $29.79 | 0.0% | COM | 439038100 |
| KLAC | KLA-TENCOR CORP | 4,000 | $358K | 0.0% | $90.22 | -6.6% | Put | 482480100 |
| — | INPHI CORP | 11,150 | $358K | 0.0% | $37.98 | — | COM | 45772F107 |
| KLAC | KLA-TENCOR CORP | 4,000 | $358K | 0.0% | $90.22 | -6.6% | Call | 482480100 |
| — | JUST ENERGY GROUP INC | 108,320 | $357K | 0.0% | $3.10 | — | COM | 48213W101 |
| — | NATIONAL COMM CORP | 9,888 | $356K | 0.0% | $39.57 | — | COM | 63546L102 |
| CIVB | CIVISTA BANCSHARES INC | 20,449 | $356K | 0.0% | $19.15 | -10.5% | COM NO PAR | 178867107 |
| EPC | EDGEWELL PERS CARE CO | 9,500 | $355K | 0.0% | — | — | Call | 28035Q102 |
| MCD | MCDONALDS CORP | 2,000 | $355K | 0.0% | $146.73 | +2.3% | Call | 580135101 |
| IVV | ISHARES TR | 1,400 | $352K | 0.0% | $286.38 | — | CORE S&P500 ETF | 464287200 |
| OC | OWENS CORNING NEW | 8,000 | $352K | 0.0% | $55.82 | -13.2% | Put | 690742101 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,800 | $352K | 0.0% | — | — | Call | G68707101 |
| FOSL | FOSSIL GROUP INC | 22,400 | $352K | 0.0% | — | — | Put | 34988V106 |
| — | TRANSGLOBE ENERGY CORP | 187,501 | $351K | 0.0% | $3.34 | — | COM | 893662106 |
| MHK | MOHAWK INDS INC | 3,000 | $351K | 0.0% | $163.09 | -18.2% | Put | 608190104 |
| TEX | TEREX CORP NEW | 12,700 | $350K | 0.0% | $31.98 | 0.0% | Call | 880779103 |
| DOCU | DOCUSIGN INC | 8,741 | $350K | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| AMBA | AMBARELLA INC | 10,000 | $350K | 0.0% | $37.95 | -6.7% | Put | G037AX101 |
| — | ENZO BIOCHEM INC | 125,562 | $349K | 0.0% | $5.35 | — | COM | 294100102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $348K | 0.0% | $123.69 | -6.3% | Put | 91307C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,600 | $347K | 0.0% | $69.62 | +0.4% | Put | 45866F104 |
| GTLS | CHART INDS INC | 5,330 | $347K | 0.0% | $74.04 | -10.9% | COM PAR $0.01 | 16115Q308 |
| ICLR | ICON PLC | 2,682 | $347K | 0.0% | $138.12 | 0.0% | SHS | G4705A100 |
| TAL | TAL ED GROUP | 13,000 | $347K | 0.0% | — | — | Call | 874080104 |
| — | GOL LINHAS AEREAS INTLG S A | 25,615 | $347K | 0.0% | $13.55 | — | SPON ADR PFD NEW | 38045R206 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 53,632 | $346K | 0.0% | $7.49 | -14.7% | SHS | G39342103 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,894 | $346K | 0.0% | $22.45 | — | COM NEW | 042315507 |
| OLN | OLIN CORP | 17,200 | $346K | 0.0% | $17.44 | 0.0% | Call | 680665205 |
| CNC | CENTENE CORP DEL | 3,000 | $346K | 0.0% | $69.43 | -3.6% | Put | 15135B101 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,741,075 | $345K | 0.0% | $0.45 | — | COM | 15117B103 |
| — | IDERA PHARMACEUTICALS INC | 124,606 | $345K | 0.0% | $3.48 | — | COM PAR | 45168K405 |
| STKL | SUNOPTA INC | 88,941 | $344K | 0.0% | $5.69 | 0.0% | COM | 8676EP108 |
| HD | HOME DEPOT INC | 2,000 | $344K | 0.0% | $140.37 | +7.1% | Call | 437076102 |
| RMR | RMR GROUP INC | 6,458 | $343K | 0.0% | $42.62 | -10.0% | CL A | 74967R106 |
| CECO | CECO ENVIRONMENTAL CORP | 50,628 | $342K | 0.0% | $5.98 | +28.1% | COM | 125141101 |
| SCM | STELLUS CAP INVT CORP | 26,334 | $341K | 0.0% | $13.06 | -0.2% | COM | 858568108 |
| — | DERMIRA INC | 47,261 | $340K | 0.0% | $10.90 | — | COM | 24983L104 |
| — | PIXELWORKS INC | 116,562 | $338K | 0.0% | $2.90 | — | COM NEW | 72581M305 |
| — | NXSTAGE MEDICAL INC | 11,796 | $338K | 0.0% | $27.91 | — | COM | 67072V103 |
| DDS | DILLARDS INC | 5,600 | $338K | 0.0% | — | — | Call | 254067101 |
| CWH | CAMPING WORLD HLDGS INC | 29,500 | $338K | 0.0% | — | — | Put | 13462K109 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $337K | 0.0% | $63.55 | +0.6% | Call | 00846U101 |
| FN | FABRINET | 6,539 | $336K | 0.0% | $42.97 | +11.5% | SHS | G3323L100 |
| — | ASSEMBLY BIOSCIENCES INC | 14,853 | $336K | 0.0% | $22.62 | — | COM | 045396108 |
| — | PATTERN ENERGY GROUP INC | 17,958 | $334K | 0.0% | $18.60 | — | CL A | 70338P100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 46,830 | $333K | 0.0% | $10.78 | -33.1% | COM | 218683100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $333K | 0.0% | $61.35 | -5.5% | Put | N53745100 |
| PTC | PTC INC | 4,000 | $332K | 0.0% | $97.72 | -10.1% | Put | 69370C100 |
| PTC | PTC INC | 4,000 | $332K | 0.0% | $97.72 | -10.1% | Call | 69370C100 |
| T | AT&T INC | 11,600 | $331K | 0.0% | $14.48 | -3.2% | Put | 00206R102 |
| ACA | ARCOSA INC | 11,949 | $331K | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| CALM | CAL MAINE FOODS INC | 7,800 | $330K | 0.0% | $35.23 | +1.0% | Call | 128030202 |
| NOW | SERVICENOW INC | 1,848 | $329K | 0.0% | $37.82 | -6.2% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,200 | $329K | 0.0% | — | — | Put | 874054109 |
| — | PFENEX INC | 102,956 | $328K | 0.0% | $5.27 | — | COM | 717071104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,118 | $327K | 0.0% | $13.22 | -22.1% | SHS | G6331P104 |
| GIS | GENERAL MLS INC | 8,400 | $327K | 0.0% | $33.80 | -2.5% | Call | 370334104 |
| — | RTW RETAILWINDS INC | 115,615 | $327K | 0.0% | $2.83 | — | COM | 74980D100 |
| PAYX | PAYCHEX INC | 5,000 | $326K | 0.0% | $51.75 | +6.4% | Call | 704326107 |
| — | CENTURYLINK INC | 21,500 | $326K | 0.0% | $15.15 | — | Call | 156700106 |
| CNTY | CENTURY CASINOS INC | 44,059 | $326K | 0.0% | $6.83 | 0.0% | COM | 156492100 |
| — | ABIOMED INC | 1,000 | $325K | 0.0% | $363.40 | — | Call | 003654100 |
| CC | CHEMOURS CO | 11,500 | $325K | 0.0% | — | — | Call | 163851108 |
| HAS | HASBRO INC | 4,000 | $325K | 0.0% | — | — | Put | 418056107 |
| — | INTREPID POTASH INC | 124,744 | $324K | 0.0% | $2.60 | — | COM | 46121Y102 |
| FTNT | FORTINET INC | 4,600 | $324K | 0.0% | $15.24 | -0.1% | Call | 34959E109 |
| — | SKECHERS U S A INC | 14,100 | $323K | 0.0% | $22.89 | — | Call | 830566105 |
| HQY | HEALTHEQUITY INC | 5,400 | $322K | 0.0% | $86.15 | -6.4% | Call | 42226A107 |
| LAD | LITHIA MTRS INC | 4,224 | $322K | 0.0% | $79.08 | 0.0% | CL A | 536797103 |
| GGG | GRACO INC | 7,678 | $321K | 0.0% | $38.17 | 0.0% | COM | 384109104 |
| CLF | CLEVELAND CLIFFS INC | 41,700 | $321K | 0.0% | $9.38 | +1.0% | Put | 185899101 |
| CASY | CASEYS GEN STORES INC | 2,500 | $320K | 0.0% | $109.30 | +10.8% | Call | 147528103 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $320K | 0.0% | $111.85 | +19.1% | Put | 009158106 |
| — | PROOFPOINT INC | 3,800 | $318K | 0.0% | $100.39 | — | Call | 743424103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,000 | $318K | 0.0% | $124.47 | +33.8% | Call | 989207105 |
| DHX | DHI GROUP INC | 209,477 | $318K | 0.0% | $2.11 | -18.1% | COM | 23331S100 |
| — | MINERVA NEUROSCIENCES INC | 47,092 | $317K | 0.0% | $9.78 | — | COM | 603380106 |
| — | GLATFELTER | 32,460 | $317K | 0.0% | $9.77 | — | COM | 377316104 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $316K | 0.0% | $31.69 | — | Call | 899896104 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,372 | $316K | 0.0% | $18.49 | -3.1% | COM | 72147K108 |
| LNWO | SCIENTIFIC GAMES CORP | 17,600 | $315K | 0.0% | $21.42 | -5.7% | Put | 80874P109 |
| O | REALTY INCOME CORP | 5,000 | $315K | 0.0% | $40.85 | +3.8% | Call | 756109104 |
| — | J JILL INC | 59,131 | $315K | 0.0% | $6.18 | — | COM | 46620W102 |
| — | CONSOLIDATED TOMOKA LD CO | 5,977 | $314K | 0.0% | $62.70 | — | COM | 210226106 |
| CWCO | CONSOLIDATED WATER CO INC | 26,765 | $312K | 0.0% | $11.32 | -5.4% | ORD | G23773107 |
| SSTK | SHUTTERSTOCK INC | 8,622 | $310K | 0.0% | $49.28 | -17.1% | COM | 825690100 |
| VNO | VORNADO RLTY TR | 5,000 | $310K | 0.0% | — | — | Call | 929042109 |
| RL | RALPH LAUREN CORP | 3,000 | $310K | 0.0% | $102.39 | 0.0% | Call | 751212101 |
| WWD | WOODWARD INC | 4,166 | $309K | 0.0% | $73.76 | 0.0% | COM | 980745103 |
| RRC | RANGE RES CORP | 32,154 | $308K | 0.0% | $15.20 | 0.0% | COM | 75281A109 |
| — | CONCHO RES INC | 3,000 | $308K | 0.0% | $152.75 | — | Call | 20605P101 |
| — | CONCHO RES INC | 3,000 | $308K | 0.0% | $152.75 | — | Put | 20605P101 |
| CLX | CLOROX CO DEL | 2,000 | $308K | 0.0% | — | — | Put | 189054109 |
| CLX | CLOROX CO DEL | 2,000 | $308K | 0.0% | — | — | Call | 189054109 |
| — | MARIN SOFTWARE INC | 57,728 | $307K | 0.0% | $5.32 | — | COM NEW | 56804T205 |
| AMRC | AMERESCO INC | 21,733 | $306K | 0.0% | $13.66 | +3.2% | CL A | 02361E108 |
| — | MAG SILVER CORP | 41,975 | $306K | 0.0% | $7.29 | — | COM | 55903Q104 |
| — | MOBILE MINI INC | 9,615 | $305K | 0.0% | $31.72 | — | COM | 60740F105 |
| VTR | VENTAS INC | 5,200 | $305K | 0.0% | — | — | Put | 92276F100 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $304K | 0.0% | $62.77 | 0.0% | Call | 011659109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,900 | $304K | 0.0% | $124.06 | 0.0% | Put | 22410J106 |
| — | WESTROCK CO | 8,000 | $302K | 0.0% | $42.07 | — | Call | 96145D105 |
| KOS | KOSMOS ENERGY LTD | 74,220 | $302K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | GENERAL ELECTRIC CO | 39,700 | $301K | 0.0% | — | — | Call | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $301K | 0.0% | $146.34 | 0.0% | Call | 773903109 |
| TOL | TOLL BROTHERS INC | 9,100 | $300K | 0.0% | $33.90 | -5.2% | Call | 889478103 |
| — | CARBO CERAMICS INC | 86,349 | $300K | 0.0% | $7.32 | — | COM | 140781105 |
| UAA | UNDER ARMOUR INC | 17,000 | $300K | 0.0% | — | — | Call | 904311107 |
| — | SYKES ENTERPRISES INC | 12,095 | $299K | 0.0% | $29.40 | — | COM | 871237103 |
| — | CIVEO CORP CDA | 208,802 | $299K | 0.0% | $2.78 | — | COM | 17878Y108 |
| — | GARRISON CAP INC | 46,518 | $299K | 0.0% | $12.05 | — | COM | 366554103 |
| THFF | FIRST FINL CORP IND | 7,449 | $299K | 0.0% | $34.44 | +6.2% | COM | 320218100 |
| CATO | CATO CORP NEW | 20,969 | $299K | 0.0% | $11.53 | 0.0% | CL A | 149205106 |
| — | WORLD WRESTLING ENTMT INC | 4,000 | $299K | 0.0% | $96.73 | — | Call | 98156Q108 |
| — | J ALEXANDERS HLDGS INC | 36,335 | $299K | 0.0% | $11.90 | — | COM | 46609J106 |
| — | VECTREN CORP | 4,136 | $298K | 0.0% | $71.46 | — | COM | 92240G101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,735 | $298K | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| TDOC | TELADOC HEALTH INC | 6,000 | $297K | 0.0% | $63.56 | -3.7% | Put | 87918A105 |
| — | BLUE APRON HLDGS INC | 291,161 | $297K | 0.0% | $1.02 | — | CL A | 09523Q101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 13,031 | $297K | 0.0% | $22.79 | — | SPON ADR B | 29081P303 |
| WYNN | WYNN RESORTS LTD | 3,000 | $297K | 0.0% | $100.24 | 0.0% | Call | 983134107 |
| — | CIMAREX ENERGY CO | 4,817 | $297K | 0.0% | $61.66 | — | COM | 171798101 |
| IBP | INSTALLED BLDG PRODS INC | 8,818 | $297K | 0.0% | $32.03 | 0.0% | COM | 45780R101 |
| — | DEAN FOODS CO NEW | 77,899 | $297K | 0.0% | $3.81 | — | COM NEW | 242370203 |
| AMCX | AMC NETWORKS INC | 5,400 | $296K | 0.0% | — | — | Call | 00164V103 |
| NATH | NATHANS FAMOUS INC NEW | 4,436 | $295K | 0.0% | $78.01 | -5.5% | COM | 632347100 |
| DVN | DEVON ENERGY CORP NEW | 13,100 | $295K | 0.0% | — | — | Put | 25179M103 |
| GDDY | GODADDY INC | 4,500 | $295K | 0.0% | $43.19 | +58.4% | Put | 380237107 |
| PLD | PROLOGIS INC | 5,000 | $294K | 0.0% | $53.52 | -0.7% | Call | 74340W103 |
| CENTA | CENTRAL GARDEN & PET CO | 9,400 | $294K | 0.0% | $23.94 | 0.0% | CL A NON-VTG | 153527205 |
| PLPC | PREFORMED LINE PRODS CO | 5,416 | $294K | 0.0% | $74.17 | -12.6% | COM | 740444104 |
| FISV | FISERV INC | 4,000 | $294K | 0.0% | $71.19 | +8.6% | Put | 337738108 |
| CAH | CARDINAL HEALTH INC | 6,600 | $294K | 0.0% | $41.11 | +2.8% | Put | 14149Y108 |
| — | TD AMERITRADE HLDG CORP | 6,000 | $294K | 0.0% | — | — | Call | 87236Y108 |
| HAL | HALLIBURTON CO | 11,000 | $292K | 0.0% | $30.00 | -2.9% | Call | 406216101 |
| — | VOXX INTL CORP | 73,612 | $292K | 0.0% | $5.20 | — | CL A | 91829F104 |
| RDNT | RADNET INC | 28,677 | $292K | 0.0% | $8.91 | +52.4% | COM | 750491102 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,000 | $292K | 0.0% | $46.13 | — | Put | 55608B105 |
| — | MACATAWA BK CORP | 30,242 | $291K | 0.0% | $9.88 | — | COM | 554225102 |
| SFIX | STITCH FIX INC | 17,000 | $291K | 0.0% | $24.75 | 0.0% | Put | 860897107 |
| — | NEVRO CORP | 7,474 | $291K | 0.0% | $38.93 | — | COM | 64157F103 |
| OBK | ORIGIN BANCORP INC | 8,551 | $291K | 0.0% | $36.53 | 0.0% | COM | 68621T102 |
| — | WHITING PETE CORP NEW | 12,800 | $290K | 0.0% | $49.23 | — | Call | 966387409 |
| LITE | LUMENTUM HLDGS INC | 6,900 | $290K | 0.0% | — | — | Put | 55024U109 |
| — | WELLCARE HEALTH PLANS INC | 1,222 | $289K | 0.0% | $320.49 | — | COM | 94946T106 |
| UTMD | UTAH MED PRODS INC | 3,479 | $289K | 0.0% | $82.27 | +7.0% | COM | 917488108 |
| — | AQUINOX PHARMACEUTICALS INC | 133,425 | $288K | 0.0% | $2.93 | — | COM | 03842B101 |
| — | GREAT AJAX CORP | 23,919 | $288K | 0.0% | $13.15 | — | COM | 38983D300 |
| GPC | GENUINE PARTS CO | 3,000 | $288K | 0.0% | $77.29 | +4.1% | Call | 372460105 |
| — | WESCO AIRCRAFT HLDGS INC | 36,270 | $287K | 0.0% | $7.91 | — | COM | 950814103 |
| EEFT | EURONET WORLDWIDE INC | 2,803 | $287K | 0.0% | $94.17 | +17.6% | COM | 298736109 |
| INGN | INOGEN INC | 2,300 | $286K | 0.0% | $164.69 | 0.0% | Call | 45780L104 |
| CYTK | CYTOKINETICS INC | 45,242 | $286K | 0.0% | $7.82 | -6.2% | COM NEW | 23282W605 |
| PCAR | PACCAR INC | 5,000 | $286K | 0.0% | — | — | Put | 693718108 |
| EQT | EQT CORP | 15,100 | $285K | 0.0% | $18.78 | 0.0% | Call | 26884L109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,983 | $285K | 0.0% | $3.43 | 0.0% | COM | 203668108 |
| ROKU | ROKU INC | 9,300 | $285K | 0.0% | — | — | Call | 77543R102 |
| NPO | ENPRO INDS INC | 4,726 | $284K | 0.0% | $66.26 | 0.0% | COM | 29355X107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $284K | 0.0% | $68.28 | 0.0% | Call | 044186104 |
| — | WELLCARE HEALTH PLANS INC | 1,200 | $283K | 0.0% | $320.49 | — | Call | 94946T106 |
| — | KALA PHARMACEUTICALS INC | 57,876 | $283K | 0.0% | $5.82 | — | COM | 483119103 |
| — | U S CONCRETE INC | 8,000 | $282K | 0.0% | — | — | Call | 90333L201 |
| — | MERRIMACK PHARMACEUTICALS IN | 72,877 | $281K | 0.0% | $5.00 | — | COM NEW | 590328209 |
| TZOO | TRAVELZOO | 28,613 | $281K | 0.0% | $14.23 | -34.0% | COM NEW | 89421Q205 |
| — | FINISAR CORP | 12,974 | $280K | 0.0% | $21.58 | — | COM NEW | 31787A507 |
| NRIM | NORTHRIM BANCORP INC | 8,494 | $279K | 0.0% | $5.34 | +30.2% | COM | 666762109 |
| CLNE | CLEAN ENERGY FUELS CORP | 162,368 | $279K | 0.0% | $2.73 | -18.9% | COM | 184499101 |
| OCUL | OCULAR THERAPEUTIX INC | 70,181 | $279K | 0.0% | $5.72 | -3.6% | COM | 67576A100 |
| ANF | ABERCROMBIE & FITCH CO | 13,900 | $279K | 0.0% | — | — | Call | 002896207 |
| EWJ | ISHARES INC | 5,500 | $279K | 0.0% | $59.72 | — | MSCI JPN ETF NEW | 46434G822 |
| MKC | MCCORMICK & CO INC | 2,000 | $278K | 0.0% | $62.59 | 0.0% | Call | 579780206 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $278K | 0.0% | — | — | Call | 25278X109 |
| AVY | AVERY DENNISON CORP | 3,100 | $278K | 0.0% | $83.62 | -0.8% | Call | 053611109 |
| GAMI | GAMCO INVESTORS INC | 16,420 | $277K | 0.0% | $19.62 | -20.4% | CL A COM | 361438104 |
| — | MERSANA THERAPEUTICS INC | 67,925 | $277K | 0.0% | $4.08 | — | COM | 59045L106 |
| KEY | KEYCORP NEW | 18,700 | $276K | 0.0% | $14.59 | -14.2% | Call | 493267108 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $276K | 0.0% | $68.57 | +9.0% | Put | 742718109 |
| HOMB | HOME BANCSHARES INC | 16,910 | $276K | 0.0% | $23.23 | -18.3% | COM | 436893200 |
| PSMT | PRICESMART INC | 4,650 | $275K | 0.0% | $62.34 | 0.0% | COM | 741511109 |
| INSP | INSPIRE MED SYS INC | 6,500 | $275K | 0.0% | $42.52 | 0.0% | COM | 457730109 |
| XRAY | DENTSPLY SIRONA INC | 7,400 | $275K | 0.0% | $41.64 | -12.6% | Put | 24906P109 |
| RHI | ROBERT HALF INTL INC | 4,800 | $275K | 0.0% | — | — | Call | 770323103 |
| DXPE | DXP ENTERPRISES INC NEW | 9,844 | $274K | 0.0% | $36.04 | -1.6% | COM NEW | 233377407 |
| PRA | PROASSURANCE CORP | 6,751 | $274K | 0.0% | $42.89 | 0.0% | COM | 74267C106 |
| CARS | CARS COM INC | 12,746 | $274K | 0.0% | $25.00 | 0.0% | COM | 14575E105 |
| — | TAILORED BRANDS INC | 20,000 | $273K | 0.0% | $25.21 | — | Put | 87403A107 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,264 | $273K | 0.0% | $14.54 | -32.8% | COM | 90385V107 |
| — | FOOT LOCKER INC | 5,100 | $271K | 0.0% | — | — | Put | 344849104 |
| CINF | CINCINNATI FINL CORP | 3,500 | $271K | 0.0% | — | — | Put | 172062101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 141,004 | $271K | 0.0% | $2.86 | 0.0% | COM | 14888U101 |
| PRU | PRUDENTIAL FINL INC | 3,317 | $271K | 0.0% | $73.44 | -11.9% | COM | 744320102 |
| CTSO | CYTOSORBENTS CORP | 33,545 | $271K | 0.0% | $10.99 | -9.7% | COM NEW | 23283X206 |
| — | ARATANA THERAPEUTICS INC | 44,008 | $270K | 0.0% | $6.07 | — | COM | 03874P101 |
| — | INTEVAC INC | 51,570 | $270K | 0.0% | $5.71 | — | COM | 461148108 |
| AVY | AVERY DENNISON CORP | 3,000 | $269K | 0.0% | $83.62 | -0.8% | Put | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $269K | 0.0% | $115.34 | -0.7% | Put | 459506101 |
| WINA | WINMARK CORP | 1,692 | $269K | 0.0% | $139.12 | +10.0% | COM | 974250102 |
| HUN | HUNTSMAN CORP | 13,900 | $268K | 0.0% | $23.77 | -9.8% | Call | 447011107 |
| CPRT | COPART INC | 5,600 | $268K | 0.0% | — | — | Call | 217204106 |
| TAL | TAL ED GROUP | 10,000 | $267K | 0.0% | — | — | Put | 874080104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 23,700 | $267K | 0.0% | $4.65 | +5.9% | COM | 44045A102 |
| CACC | CREDIT ACCEP CORP MICH | 700 | $267K | 0.0% | — | — | Put | 225310101 |
| — | ATLASSIAN CORP PLC | 3,000 | $267K | 0.0% | $96.14 | — | Call | G06242104 |
| HLNE | HAMILTON LANE INC | 7,200 | $266K | 0.0% | $37.39 | 0.0% | CL A | 407497106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,121 | $266K | 0.0% | $71.82 | 0.0% | CL A | 942749102 |
| HAL | HALLIBURTON CO | 10,000 | $266K | 0.0% | $30.00 | -2.9% | Put | 406216101 |
| FONR | FONAR CORP | 13,118 | $266K | 0.0% | $27.09 | -16.8% | COM NEW | 344437405 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,000 | $266K | 0.0% | $83.22 | 0.0% | Call | 681116109 |
| — | SYROS PHARMACEUTICALS INC | 47,756 | $266K | 0.0% | $11.91 | — | COM | 87184Q107 |
| — | HAYNES INTERNATIONAL INC | 10,081 | $266K | 0.0% | $26.39 | — | COM NEW | 420877201 |
| HBIO | HARVARD BIOSCIENCE INC | 83,302 | $265K | 0.0% | $5.61 | -29.8% | COM | 416906105 |
| — | ALCENTRA CAP CORP | 41,033 | $265K | 0.0% | $6.46 | — | COM | 01374T102 |
| BEN | FRANKLIN RES INC | 8,951 | $265K | 0.0% | $23.16 | -5.3% | COM | 354613101 |
| DTE | DTE ENERGY CO | 2,400 | $265K | 0.0% | $70.34 | +9.2% | Call | 233331107 |
| CAKE | CHEESECAKE FACTORY INC | 6,100 | $265K | 0.0% | — | — | Put | 163072101 |
| TPC | TUTOR PERINI CORP | 16,570 | $265K | 0.0% | $24.74 | -29.7% | COM | 901109108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,031 | $265K | 0.0% | $9.12 | -10.6% | COM | 42330P107 |
| FSTR | FOSTER L B CO | 16,582 | $264K | 0.0% | $22.26 | -16.2% | COM | 350060109 |
| BZUN | BAOZUN INC | 9,000 | $263K | 0.0% | — | — | Put | 06684L103 |
| — | JACOBS ENGR GROUP INC DEL | 4,500 | $263K | 0.0% | $58.92 | — | Call | 469814107 |
| — | FTD COS INC | 177,344 | $262K | 0.0% | $2.63 | — | COM | 30281V108 |
| GDDY | GODADDY INC | 4,000 | $262K | 0.0% | $43.19 | +58.4% | Call | 380237107 |
| PI | IMPINJ INC | 17,940 | $261K | 0.0% | $19.62 | 0.0% | COM | 453204109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,900 | $261K | 0.0% | $41.75 | -10.8% | Call | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,900 | $261K | 0.0% | $65.26 | 0.0% | Put | 83088M102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,364 | $260K | 0.0% | $25.35 | 0.0% | COM | 205306103 |
| EGAN | EGAIN CORP | 39,600 | $260K | 0.0% | $7.27 | 0.0% | COM NEW | 28225C806 |
| LGIH | LGI HOMES INC | 5,700 | $258K | 0.0% | — | — | Put | 50187T106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,198 | $258K | 0.0% | $61.46 | — | SH BEN INT | 91359E105 |
| AIR | AAR CORP | 6,913 | $258K | 0.0% | $45.25 | -4.6% | COM | 000361105 |
| — | MOMO INC | 10,800 | $257K | 0.0% | $28.96 | — | Put | 60879B107 |
| — | CREE INC | 6,000 | $257K | 0.0% | — | — | Call | 225447101 |
| — | KIMBALL INTL INC | 18,100 | $257K | 0.0% | $15.72 | — | CL B | 494274103 |
| ZTS | ZOETIS INC | 3,000 | $257K | 0.0% | $84.67 | +0.4% | Put | 98978V103 |
| ALK | ALASKA AIR GROUP INC | 4,216 | $257K | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| ZTS | ZOETIS INC | 3,000 | $257K | 0.0% | $84.67 | +0.4% | Call | 98978V103 |
| EXP | EAGLE MATERIALS INC | 4,200 | $256K | 0.0% | $73.97 | -6.5% | Call | 26969P108 |
| — | WINDSTREAM HLDGS INC | 122,275 | $256K | 0.0% | $2.09 | — | COM PAR | 97382A309 |
| FEZ | SPDR INDEX SHS FDS | 7,700 | $256K | 0.0% | $38.00 | — | EURO STOXX 50 | 78463X202 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 178,700 | $255K | 0.0% | $1.57 | 0.0% | COM NEW | 62426E402 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,100 | $255K | 0.0% | $23.00 | -3.2% | Call | 405217100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $255K | 0.0% | $95.68 | -0.6% | Call | 09061G101 |
| FOSL | FOSSIL GROUP INC | 16,100 | $253K | 0.0% | — | — | Call | 34988V106 |
| — | CORNERSTONE ONDEMAND INC | 5,000 | $252K | 0.0% | $56.75 | — | Put | 21925Y103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 68,700 | $252K | 0.0% | $6.82 | 0.0% | COM | 221015100 |
| — | SKECHERS U S A INC | 11,000 | $252K | 0.0% | $22.89 | — | Put | 830566105 |
| — | WPX ENERGY INC | 22,200 | $252K | 0.0% | $20.12 | — | Call | 98212B103 |
| — | PROOFPOINT INC | 3,000 | $251K | 0.0% | $100.39 | — | Put | 743424103 |
| SYY | SYSCO CORP | 4,000 | $251K | 0.0% | $53.30 | +4.6% | Call | 871829107 |
| PKG | PACKAGING CORP AMER | 3,000 | $250K | 0.0% | $83.61 | -10.6% | Call | 695156109 |
| — | MELINTA THERAPEUTICS INC | 315,905 | $250K | 0.0% | $1.39 | — | COM | 58549G100 |
| — | SVMK INC | 20,182 | $248K | 0.0% | $12.29 | — | COM | 78489X103 |
| MAN | MANPOWERGROUP INC | 3,800 | $246K | 0.0% | $88.99 | -14.6% | Put | 56418H100 |
| VTR | VENTAS INC | 4,200 | $246K | 0.0% | — | — | Call | 92276F100 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $245K | 0.0% | — | — | Put | 87236Y108 |
| FC | FRANKLIN COVEY CO | 10,988 | $245K | 0.0% | $24.75 | -9.8% | COM | 353469109 |
| — | ZAGG INC | 25,000 | $245K | 0.0% | $12.71 | — | COM | 98884U108 |
| — | CIT GROUP INC | 6,400 | $245K | 0.0% | — | — | Put | 125581801 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $244K | 0.0% | $49.95 | -6.7% | Call | 989701107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,392 | $244K | 0.0% | $66.39 | -2.7% | COM | 800422107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,000 | $244K | 0.0% | — | — | Put | 024061103 |
| HBNC | HORIZON BANCORP INC | 15,488 | $244K | 0.0% | $20.12 | -14.9% | COM | 440407104 |
| — | NEW RELIC INC | 3,000 | $243K | 0.0% | $93.11 | — | Call | 64829B100 |
| DIN | DINE BRANDS GLOBAL INC | 3,600 | $242K | 0.0% | — | — | Call | 254423106 |
| — | PCSB FINL CORP | 12,300 | $241K | 0.0% | $20.32 | — | COM | 69324R104 |
| — | TABLEAU SOFTWARE INC | 2,000 | $240K | 0.0% | $116.11 | — | Call | 87336U105 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $240K | 0.0% | $109.87 | -2.4% | Call | 89417E109 |
| — | TRITON INTL LTD | 7,700 | $239K | 0.0% | — | — | Put | G9078F107 |
| — | CORE LABORATORIES N V | 4,000 | $239K | 0.0% | $59.66 | — | Call | N22717107 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,140 | $237K | 0.0% | $52.19 | +0.1% | COM | 390905107 |
| TRIP | TRIPADVISOR INC | 4,400 | $237K | 0.0% | $49.24 | 0.0% | Call | 896945201 |
| — | ZYMEWORKS INC | 16,130 | $237K | 0.0% | $15.70 | — | COM | 98985W102 |
| BEN | FRANKLIN RES INC | 8,000 | $237K | 0.0% | $23.16 | -5.3% | Put | 354613101 |
| BTE | BAYTEX ENERGY CORP | 134,084 | $237K | 0.0% | $2.92 | -33.4% | COM | 07317Q105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,100 | $237K | 0.0% | — | — | Call | G5480U104 |
| TPR | TAPESTRY INC | 7,000 | $236K | 0.0% | $39.78 | -16.8% | Call | 876030107 |
| BTU | PEABODY ENERGY CORP NEW | 7,700 | $235K | 0.0% | $27.69 | +6.5% | Put | 704551100 |
| VC | VISTEON CORP | 3,900 | $235K | 0.0% | $75.03 | 0.0% | Put | 92839U206 |
| NTES | NETEASE INC | 1,000 | $235K | 0.0% | — | — | Put | 64110W102 |
| VICR | VICOR CORP | 6,200 | $234K | 0.0% | $54.98 | -33.5% | Put | 925815102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 26,431 | $234K | 0.0% | $8.85 | — | COM | 44157R109 |
| — | L BRANDS INC | 9,119 | $234K | 0.0% | $25.66 | — | COM | 501797104 |
| — | TERRITORIAL BANCORP INC | 9,023 | $234K | 0.0% | $29.56 | — | COM | 88145X108 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 59,035 | $233K | 0.0% | $9.89 | 0.0% | COM | 98475Y105 |
| — | AVID BIOSERVICES INC | 56,717 | $233K | 0.0% | $6.71 | — | COM | 05368M106 |
| — | DESPEGAR COM CORP | 18,680 | $232K | 0.0% | $12.42 | — | ORD SHS | G27358103 |
| TTD | THE TRADE DESK INC | 2,000 | $232K | 0.0% | $11.98 | +4.5% | Put | 88339J105 |
| DTE | DTE ENERGY CO | 2,100 | $232K | 0.0% | $70.34 | +9.2% | Put | 233331107 |
| — | FLOTEK INDS INC DEL | 212,150 | $231K | 0.0% | $1.09 | — | COM | 343389102 |
| USLM | UNITED STATES LIME & MINERAL | 3,247 | $231K | 0.0% | $17.24 | -13.5% | COM | 911922102 |
| PH | PARKER HANNIFIN CORP | 1,549 | $231K | 0.0% | $152.75 | -4.8% | COM | 701094104 |
| — | TRONOX LTD | 29,748 | $231K | 0.0% | $7.77 | — | SHS CL A | Q9235V101 |
| CNC | CENTENE CORP DEL | 2,000 | $231K | 0.0% | $69.43 | -3.6% | Call | 15135B101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,542 | $230K | 0.0% | $112.25 | -8.9% | COM NEW | 25264R207 |
| — | HAWAIIAN HOLDINGS INC | 8,700 | $230K | 0.0% | — | — | Put | 419879101 |
| CDZI | CADIZ INC | 22,371 | $230K | 0.0% | $12.99 | -18.5% | COM NEW | 127537207 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $228K | 0.0% | $36.09 | -6.2% | Call | 34964C106 |
| — | MYLAN N V | 8,310 | $228K | 0.0% | $27.44 | — | SHS EURO | N59465109 |
| RM | REGIONAL MGMT CORP | 9,419 | $227K | 0.0% | $27.51 | -18.5% | COM | 75902K106 |
| VMC | VULCAN MATLS CO | 2,300 | $227K | 0.0% | $95.27 | 0.0% | Put | 929160109 |
| SHAK | SHAKE SHACK INC | 5,000 | $227K | 0.0% | $56.80 | -9.2% | Call | 819047101 |
| NDSN | NORDSON CORP | 1,900 | $227K | 0.0% | $113.59 | 0.0% | COM | 655663102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $227K | 0.0% | — | — | Call | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $227K | 0.0% | — | — | Put | L8681T102 |
| CNP | CENTERPOINT ENERGY INC | 8,000 | $226K | 0.0% | $22.54 | +0.5% | Call | 15189T107 |
| UAA | UNDER ARMOUR INC | 12,800 | $226K | 0.0% | — | — | Put | 904311107 |
| — | BARNES GROUP INC | 4,218 | $226K | 0.0% | $53.58 | — | COM | 067806109 |
| — | CARRIZO OIL & GAS INC | 20,058 | $226K | 0.0% | $11.27 | — | COM | 144577103 |
| MCHX | MARCHEX INC | 84,835 | $225K | 0.0% | $2.86 | -1.6% | CL B | 56624R108 |
| DBX | DROPBOX INC | 11,000 | $225K | 0.0% | $23.93 | -3.7% | Put | 26210C104 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,000 | $225K | 0.0% | — | — | Put | G68707101 |
| MLI | MUELLER INDS INC | 9,578 | $224K | 0.0% | $11.21 | 0.0% | COM | 624756102 |
| — | CLEARSIDE BIOMEDICAL INC | 208,155 | $223K | 0.0% | $3.39 | — | COM | 185063104 |
| ALLE | ALLEGION PUB LTD CO | 2,800 | $223K | 0.0% | — | — | Call | G0176J109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,000 | $223K | 0.0% | $44.27 | +27.0% | Put | 238337109 |
| DMRC | DIGIMARC CORP NEW | 15,387 | $223K | 0.0% | $21.92 | 0.0% | COM | 25381B101 |
| BY | BYLINE BANCORP INC | 13,351 | $222K | 0.0% | $18.44 | 0.0% | COM | 124411109 |
| NEM | NEWMONT MINING CORP | 6,400 | $222K | 0.0% | $30.50 | -14.6% | Put | 651639106 |
| — | NEXTGEN HEALTHCARE INC | 14,680 | $222K | 0.0% | $20.09 | — | COM | 65343C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $221K | 0.0% | $38.92 | — | Call | 874039100 |
| FORR | FORRESTER RESH INC | 4,948 | $221K | 0.0% | $45.61 | -6.8% | COM | 346563109 |
| MCK | MCKESSON CORP | 2,000 | $221K | 0.0% | $123.13 | -4.1% | Put | 58155Q103 |
| — | AVID TECHNOLOGY INC | 46,611 | $221K | 0.0% | $5.04 | — | COM | 05367P100 |
| ENB | ENBRIDGE INC | 7,100 | $221K | 0.0% | — | — | Put | 29250N105 |
| CPRT | COPART INC | 4,600 | $220K | 0.0% | — | — | Put | 217204106 |
| — | MDC PARTNERS INC | 84,380 | $220K | 0.0% | $2.61 | — | CL A SUB VTG | 552697104 |
| — | PHI INC | 119,077 | $220K | 0.0% | $1.85 | — | COM NON VTG | 69336T205 |
| LPLA | LPL FINL HLDGS INC | 3,600 | $220K | 0.0% | $66.30 | -8.1% | Put | 50212V100 |
| HDB | HDFC BANK LTD | 2,100 | $218K | 0.0% | — | — | Put | 40415F101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,600 | $218K | 0.0% | — | — | Call | 024061103 |
| — | US XPRESS ENTERPRISES INC | 38,800 | $218K | 0.0% | $10.31 | — | COM CL A | 90338N202 |
| SHW | SHERWIN WILLIAMS CO | 552 | $217K | 0.0% | $138.64 | -8.7% | COM | 824348106 |
| — | MORPHOSYS AG | 8,608 | $217K | 0.0% | $25.21 | — | SPONSORED ADS | 617760202 |
| — | TRITON INTL LTD | 7,000 | $217K | 0.0% | — | — | Call | G9078F107 |
| A | AGILENT TECHNOLOGIES INC | 3,200 | $216K | 0.0% | $63.55 | +0.6% | Put | 00846U101 |
| — | ABRAXAS PETE CORP | 198,318 | $216K | 0.0% | $2.66 | — | COM | 003830106 |
| SENEA | SENECA FOODS CORP NEW | 7,656 | $216K | 0.0% | $28.05 | +13.5% | CL A | 817070501 |
| OKE | ONEOK INC NEW | 4,000 | $216K | 0.0% | $38.47 | +2.1% | Put | 682680103 |
| ORN | ORION GROUP HOLDINGS INC | 50,145 | $215K | 0.0% | $8.59 | -41.5% | COM | 68628V308 |
| VICR | VICOR CORP | 5,700 | $215K | 0.0% | $54.98 | -33.5% | Call | 925815102 |
| — | WABCO HLDGS INC | 2,000 | $215K | 0.0% | $117.94 | — | Put | 92927K102 |
| — | CREE INC | 5,000 | $214K | 0.0% | — | — | Put | 225447101 |
| DXC | DXC TECHNOLOGY CO | 4,000 | $213K | 0.0% | $84.72 | -21.8% | Put | 23355L106 |
| SYBT | STOCK YDS BANCORP INC | 6,495 | $213K | 0.0% | $37.52 | -15.0% | COM | 861025104 |
| RGR | STURM RUGER & CO INC | 3,989 | $212K | 0.0% | $60.26 | -4.3% | COM | 864159108 |
| XRAY | DENTSPLY SIRONA INC | 5,700 | $212K | 0.0% | $41.64 | -12.6% | Call | 24906P109 |
| FSLR | FIRST SOLAR INC | 5,000 | $212K | 0.0% | $51.90 | -15.4% | Call | 336433107 |
| — | ZIOPHARM ONCOLOGY INC | 113,462 | $212K | 0.0% | $1.87 | — | COM | 98973P101 |
| — | AK STL HLDG CORP | 94,175 | $212K | 0.0% | $4.84 | — | COM | 001547108 |
| — | SMART & FINAL STORES INC | 44,800 | $212K | 0.0% | $4.73 | — | COM | 83190B101 |
| — | FIRST LONG IS CORP | 10,514 | $210K | 0.0% | $24.84 | — | COM | 320734106 |
| AMCX | AMC NETWORKS INC | 3,800 | $209K | 0.0% | — | — | Put | 00164V103 |
| ESE | ESCO TECHNOLOGIES INC | 3,153 | $208K | 0.0% | $55.90 | +13.4% | COM | 296315104 |
| — | PEOPLES UNITED FINANCIAL INC | 14,400 | $208K | 0.0% | $18.15 | — | Call | 712704105 |
| — | ARDAGH GROUP S A | 18,797 | $208K | 0.0% | $11.07 | — | CL A | L0223L101 |
| — | OPHTHOTECH CORP | 173,134 | $208K | 0.0% | $1.93 | — | COM | 683745103 |
| — | CHINA TELECOM CORP LTD | 4,100 | $208K | 0.0% | $46.47 | — | SPON ADR H SHS | 169426103 |
| — | FITBIT INC | 41,900 | $208K | 0.0% | — | — | Call | 33812L102 |
| FISI | FINANCIAL INSTNS INC | 8,061 | $207K | 0.0% | $20.36 | -0.8% | COM | 317585404 |
| RL | RALPH LAUREN CORP | 2,000 | $207K | 0.0% | $102.39 | 0.0% | Put | 751212101 |
| ALL | ALLSTATE CORP | 2,500 | $207K | 0.0% | $78.81 | -3.7% | Put | 020002101 |
| PEB | PEBBLEBROOK HOTEL TR | 7,309 | $207K | 0.0% | $28.32 | — | COM | 70509V100 |
| R | RYDER SYS INC | 4,300 | $207K | 0.0% | $61.16 | -6.3% | Call | 783549108 |
| TSQ | TOWNSQUARE MEDIA INC | 50,465 | $206K | 0.0% | $7.72 | -17.1% | CL A | 892231101 |
| — | NATIONAL OILWELL VARCO INC | 8,000 | $206K | 0.0% | — | — | Call | 637071101 |
| — | DIEBOLD NXDF INC | 82,739 | $206K | 0.0% | $2.49 | — | COM | 253651103 |
| — | NUTRI SYS INC NEW | 4,700 | $206K | 0.0% | $37.06 | — | Put | 67069D108 |
| — | L BRANDS INC | 8,000 | $205K | 0.0% | $25.66 | — | Put | 501797104 |
| AVAV | AEROVIRONMENT INC | 3,000 | $204K | 0.0% | — | — | Call | 008073108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $204K | 0.0% | — | — | Call | 084670702 |
| — | CORNERSTONE ONDEMAND INC | 4,000 | $202K | 0.0% | $56.75 | — | Call | 21925Y103 |
| — | PEOPLES UNITED FINANCIAL INC | 14,000 | $202K | 0.0% | $18.15 | — | Put | 712704105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,100 | $202K | 0.0% | — | — | Call | 538034109 |
| — | REALOGY HLDGS CORP | 13,700 | $201K | 0.0% | — | — | Call | 75605Y106 |
| — | CORESITE RLTY CORP | 2,300 | $201K | 0.0% | $87.39 | — | COM | 21870Q105 |
| WELL | WELLTOWER INC | 2,900 | $201K | 0.0% | $54.11 | 0.0% | Call | 95040Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,864 | $201K | 0.0% | $38.63 | — | COM | 024835100 |
| — | SHUTTERFLY INC | 5,000 | $201K | 0.0% | $40.26 | — | Call | 82568P304 |
| MOG/A | MOOG INC | 2,593 | $201K | 0.0% | $73.72 | 0.0% | CL A | 615394202 |
| NWSA | NEWS CORP NEW | 17,600 | $200K | 0.0% | $12.92 | -8.1% | Put | 65249B109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 52,344 | $200K | 0.0% | $7.24 | -32.0% | COM | 03879J100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,001 | $197K | 0.0% | $13.78 | 0.0% | COM NEW | 50077B207 |
| — | URSTADT BIDDLE PPTYS INC | 10,105 | $194K | 0.0% | $21.78 | — | CL A | 917286205 |
| UMH | UMH PPTYS INC | 16,335 | $193K | 0.0% | $11.82 | — | COM | 903002103 |
| — | REALOGY HLDGS CORP | 13,000 | $191K | 0.0% | — | — | Put | 75605Y106 |
| SOHU | SOHU COM LTD | 10,900 | $190K | 0.0% | $18.20 | — | Call | 83410S108 |
| — | NOBLE ENERGY INC | 10,100 | $189K | 0.0% | $18.76 | — | Call | 655044105 |
| — | KEY ENERGY SVCS INC DEL | 91,157 | $189K | 0.0% | $2.07 | — | COM | 49309J103 |
| — | LIBBEY INC | 48,625 | $189K | 0.0% | $8.39 | — | COM | 529898108 |
| — | LONESTAR RES US INC | 51,615 | $188K | 0.0% | $7.79 | — | CL A VTG | 54240F103 |
| — | PYXUS INTL INC | 15,800 | $187K | 0.0% | — | — | Call | 74737V106 |
| FLEX | FLEX LTD | 24,500 | $186K | 0.0% | $9.48 | -26.3% | Call | Y2573F102 |
| RDCM | RADCOM LTD | 24,924 | $185K | 0.0% | $14.14 | -36.9% | SHS NEW | M81865111 |
| GME | GAMESTOP CORP NEW | 14,591 | $184K | 0.0% | $3.31 | 0.0% | CL A | 36467W109 |
| ARI | APOLLO COML REAL EST FIN INC | 10,999 | $183K | 0.0% | $16.64 | — | COM | 03762U105 |
| — | CONTAINER STORE GROUP INC | 38,371 | $183K | 0.0% | $5.37 | — | COM | 210751103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,100 | $182K | 0.0% | $10.91 | 0.0% | CLASS A | G4095J109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 40,590 | $182K | 0.0% | $4.85 | — | SHS USD | G85347105 |
| — | FITBIT INC | 36,700 | $182K | 0.0% | — | — | Put | 33812L102 |
| — | LEGACY RESVS INC | 117,406 | $181K | 0.0% | $1.54 | — | COM | 524706108 |
| BBBY | OVERSTOCK COM INC DEL | 13,300 | $181K | 0.0% | — | — | Call | 690370101 |
| — | SPARK ENERGY INC | 24,382 | $181K | 0.0% | $7.42 | — | CL A COM | 846511103 |
| CLLS | CELLECTIS S A | 10,792 | $180K | 0.0% | $16.68 | — | SPONSORED ADS | 15117K103 |
| JBLU | JETBLUE AIRWAYS CORP | 11,000 | $177K | 0.0% | $18.96 | -8.1% | Put | 477143101 |
| DDD | 3-D SYS CORP DEL | 17,200 | $175K | 0.0% | — | — | Call | 88554D205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,735 | $174K | 0.0% | $11.54 | -27.4% | COM | 227483104 |
| — | CALITHERA BIOSCIENCES INC | 43,279 | $174K | 0.0% | $5.24 | — | COM | 13089P101 |
| — | AUTOWEB INC | 56,773 | $173K | 0.0% | $2.96 | — | COM | 05335B100 |
| — | BANK COMM HLDGS | 15,756 | $173K | 0.0% | $12.18 | — | COM | 06424J103 |
| CAMT | CAMTEK LTD | 25,513 | $173K | 0.0% | $8.47 | -11.7% | ORD | M20791105 |
| — | MENLO THERAPEUTICS INC | 41,652 | $172K | 0.0% | $9.85 | — | COM | 586858102 |
| SPRO | SPERO THERAPEUTICS INC | 27,454 | $169K | 0.0% | $8.10 | 0.0% | COM | 84833T103 |
| — | MCEWEN MNG INC | 91,871 | $168K | 0.0% | $1.83 | — | COM | 58039P107 |
| — | CSS INDS INC | 18,737 | $168K | 0.0% | $17.27 | — | COM | 125906107 |
| COTY | COTY INC | 25,600 | $168K | 0.0% | — | — | Put | 222070203 |
| GNW | GENWORTH FINL INC | 35,959 | $168K | 0.0% | $4.44 | -2.7% | COM CL A | 37247D106 |
| — | GENERAL ELECTRIC CO | 22,100 | $167K | 0.0% | — | — | Put | 369604103 |
| — | HEMISPHERE MEDIA GROUP INC | 13,583 | $165K | 0.0% | $12.15 | — | CL A | 42365Q103 |
| — | ORBCOMM INC | 19,800 | $164K | 0.0% | $10.86 | — | COM | 68555P100 |
| — | PFSWEB INC | 32,041 | $164K | 0.0% | $8.18 | — | COM NEW | 717098206 |
| — | NEW MEDIA INVT GROUP INC | 14,105 | $163K | 0.0% | $11.56 | — | COM | 64704V106 |
| — | SOUTHERN NATL BANCORP OF VA | 12,359 | $163K | 0.0% | $13.19 | — | COM | 843395104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 58,242 | $162K | 0.0% | $3.74 | — | CL A NEW | G20045202 |
| — | CTI BIOPHARMA CORP | 219,569 | $161K | 0.0% | $2.09 | — | COM NEW | 12648L601 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,607 | $160K | 0.0% | $8.03 | — | SPONSORED ADR | 86562M209 |
| — | REDFIN CORP | 11,100 | $160K | 0.0% | — | — | Call | 75737F108 |
| DHT | DHT HOLDINGS INC | 40,617 | $159K | 0.0% | $2.64 | 0.0% | SHS NEW | Y2065G121 |
| — | PIERIS PHARMACEUTICALS INC | 59,950 | $159K | 0.0% | $2.65 | — | COM | 720795103 |
| — | T2 BIOSYSTEMS INC | 52,082 | $157K | 0.0% | $6.31 | — | COM | 89853L104 |
| — | INSYS THERAPEUTICS INC NEW | 44,700 | $156K | 0.0% | $3.49 | — | COM NEW | 45824V209 |
| — | GREAT ELM CAP CORP | 19,711 | $155K | 0.0% | $7.86 | — | COM | 390320109 |
| — | PICO HLDGS INC | 16,776 | $153K | 0.0% | $13.29 | — | COM NEW | 693366205 |
| — | GLYCOMIMETICS INC | 16,055 | $152K | 0.0% | $9.47 | — | COM | 38000Q102 |
| — | CLOUD PEAK ENERGY INC | 411,666 | $151K | 0.0% | $0.37 | — | COM | 18911Q102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 64,074 | $149K | 0.0% | $8.82 | 0.0% | COM | 82622H108 |
| RVSB | RIVERVIEW BANCORP INC | 19,866 | $145K | 0.0% | $6.45 | +0.2% | COM | 769397100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,000 | $145K | 0.0% | $12.66 | -5.9% | Put | 42824C109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 18,000 | $145K | 0.0% | $6.72 | +15.8% | COM | 09058V103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,485 | $145K | 0.0% | $14.20 | — | COM | 29670E107 |
| FLEX | FLEX LTD | 18,800 | $143K | 0.0% | $9.48 | -26.3% | Put | Y2573F102 |
| AZREF | AZURE PWR GLOBAL LTD | 15,497 | $140K | 0.0% | $15.19 | -26.7% | SHS | V0393H103 |
| — | HERTZ GLOBAL HLDGS INC | 10,200 | $139K | 0.0% | — | — | Put | 42806J106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,620 | $139K | 0.0% | $10.92 | — | COM SHS BEN INT | 288578107 |
| — | VIVINT SOLAR INC | 36,269 | $138K | 0.0% | $3.80 | — | COM | 92854Q106 |
| RUN | SUNRUN INC | 12,600 | $137K | 0.0% | $13.84 | -8.7% | Put | 86771W105 |
| — | DOVA PHARMACEUTICALS INC | 17,900 | $136K | 0.0% | $7.60 | — | COM | 25985T102 |
| — | PIER 1 IMPORTS INC | 444,380 | $136K | 0.0% | $0.31 | — | COM | 720279108 |
| — | CAPITALA FIN CORP | 18,879 | $135K | 0.0% | $8.71 | — | COM | 14054R106 |
| — | OTONOMY INC | 71,763 | $133K | 0.0% | $2.75 | — | COM | 68906L105 |
| BBW | BUILD A BEAR WORKSHOP | 32,798 | $130K | 0.0% | $7.42 | -19.8% | COM | 120076104 |
| — | CHINA INTERNET NATIONWIDE FI | 139,956 | $129K | 0.0% | $0.92 | — | SHS | G2120A101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,965 | $127K | 0.0% | $6.05 | -4.7% | COM | 70806A106 |
| — | INDEPENDENCE CONTRACT DRIL I | 40,601 | $127K | 0.0% | $4.77 | — | COM | 453415309 |
| HBM | HUDBAY MINERALS INC | 26,766 | $126K | 0.0% | $4.70 | 0.0% | COM | 443628102 |
| ACTG | ACACIA RESH CORP | 42,036 | $125K | 0.0% | $4.46 | -30.7% | ACACIA TCH COM | 003881307 |
| — | ARAVIVE INC | 35,153 | $124K | 0.0% | $3.53 | — | COM | 03890D108 |
| RRC | RANGE RES CORP | 12,900 | $123K | 0.0% | $15.20 | 0.0% | Call | 75281A109 |
| — | GRAN TIERRA ENERGY INC | 55,879 | $121K | 0.0% | $3.81 | — | COM | 38500T101 |
| — | ZYNERBA PHARMACEUTICALS INC | 40,447 | $120K | 0.0% | $2.97 | — | COM | 98986X109 |
| — | FARMMI INC | 29,217 | $119K | 0.0% | $4.07 | — | SHS | G33277107 |
| — | TRANSLATE BIO INC | 15,679 | $118K | 0.0% | $7.53 | — | COM | 89374L104 |
| — | MOGO FIN TECHNOLOGY INC | 50,810 | $118K | 0.0% | $2.32 | — | COM | 608008108 |
| — | ACHAOGEN INC | 94,807 | $117K | 0.0% | $3.99 | — | COM | 004449104 |
| NWSA | NEWS CORP NEW | 10,145 | $115K | 0.0% | $12.92 | -8.1% | CL A | 65249B109 |
| — | SPRINT CORP | 19,783 | $115K | 0.0% | $6.24 | — | COM SER 1 | 85207U105 |
| — | EARTHSTONE ENERGY INC | 25,256 | $114K | 0.0% | $4.51 | — | CL A | 27032D304 |
| OVID | OVID THERAPEUTICS INC | 47,263 | $114K | 0.0% | $4.56 | 0.0% | COM | 690469101 |
| — | STERLING BANCORP INC | 15,876 | $110K | 0.0% | $11.31 | — | COM | 85917W102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 91,296 | $108K | 0.0% | $2.01 | -10.4% | COM | 45665G303 |
| — | NATIONAL CINEMEDIA INC | 16,520 | $107K | 0.0% | $8.40 | — | COM | 635309107 |
| — | JUMEI INTL HLDG LTD | 58,238 | $107K | 0.0% | $1.84 | — | SPONSORED ADR | 48138L107 |
| — | ATHERSYS INC | 73,707 | $106K | 0.0% | $2.10 | — | COM | 04744L106 |
| EGO | ELDORADO GOLD CORP NEW | 36,894 | $106K | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | SANCHEZ ENERGY CORP | 383,986 | $104K | 0.0% | $0.27 | — | COM | 79970Y105 |
| — | MAGENTA THERAPEUTICS INC | 18,324 | $104K | 0.0% | $5.68 | — | COM | 55910K108 |
| — | GTX INC DEL | 131,323 | $102K | 0.0% | $1.41 | — | COM NEW | 40052B207 |
| — | VALHI INC NEW | 52,802 | $102K | 0.0% | $2.05 | — | COM | 918905100 |
| — | BOVIE MEDICAL CORP | 15,600 | $101K | 0.0% | $6.47 | — | COM | 10211F100 |
| — | AMYRIS INC | 30,231 | $101K | 0.0% | $7.94 | — | COM NEW | 03236M200 |
| COTY | COTY INC | 15,200 | $100K | 0.0% | — | — | Call | 222070203 |
| — | PC-TEL INC | 23,089 | $99,000 | 0.0% | $4.65 | — | COM | 69325Q105 |
| — | VEREIT INC | 13,714 | $98,000 | 0.0% | $7.28 | — | COM | 92339V100 |
| — | PROFIRE ENERGY INC | 67,520 | $98,000 | 0.0% | $2.88 | — | COM | 74316X101 |
| CLF | CLEVELAND CLIFFS INC | 12,452 | $96,000 | 0.0% | $9.38 | +1.0% | COM | 185899101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 190,650 | $95,000 | 0.0% | $0.81 | — | COM | 76973Q105 |
| OPRA | OPERA LTD | 16,825 | $94,000 | 0.0% | $5.59 | — | SPONSORED ADS | 68373M107 |
| ERIC | ERICSSON | 10,600 | $94,000 | 0.0% | $8.87 | — | ADR B SEK 10 | 294821608 |
| — | SEACHANGE INTL INC | 74,266 | $94,000 | 0.0% | $4.15 | — | COM | 811699107 |
| NMR | NOMURA HLDGS INC | 25,008 | $93,000 | 0.0% | $4.61 | — | SPONSORED ADR | 65535H208 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,400 | $91,000 | 0.0% | $8.75 | — | COM | 84763A108 |
| HDSN | HUDSON TECHNOLOGIES INC | 101,459 | $90,000 | 0.0% | $3.24 | -66.0% | COM | 444144109 |
| — | PHOENIX NEW MEDIA LTD | 28,196 | $90,000 | 0.0% | $4.23 | — | SPONSORED ADS | 71910C103 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,003 | $87,000 | 0.0% | $7.68 | -24.5% | COM | 762544104 |
| — | ENSCO PLC | 24,082 | $86,000 | 0.0% | $8.44 | — | SHS CLASS A | G3157S106 |
| — | ELECTROCORE INC | 13,600 | $85,000 | 0.0% | $6.25 | — | COM | 28531P103 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,743 | $85,000 | 0.0% | $8.81 | — | COM | 29272B105 |
| — | TELARIA INC | 30,941 | $84,000 | 0.0% | $3.94 | — | COM | 879181105 |
| — | NANTKWEST INC | 72,704 | $84,000 | 0.0% | $1.16 | — | COM | 63016Q102 |
| — | NABRIVA THERAPEUTICS PLC | 57,869 | $84,000 | 0.0% | $2.70 | — | SHS | G63637105 |
| — | SERES THERAPEUTICS INC | 18,069 | $82,000 | 0.0% | $4.54 | — | COM | 81750R102 |
| SB | SAFE BULKERS INC | 46,247 | $82,000 | 0.0% | $3.08 | -26.4% | COM | Y7388L103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 15,560 | $81,000 | 0.0% | $5.94 | — | CL A | 18451C109 |
| — | SCYNEXIS INC | 166,681 | $80,000 | 0.0% | $0.48 | — | COM | 811292101 |
| — | KCAP FINL INC | 23,229 | $80,000 | 0.0% | $3.31 | — | COM | 48668E101 |
| — | VBI VACCINES INC | 49,936 | $80,000 | 0.0% | $1.88 | — | COM NEW | 91822J103 |
| — | EDGE THERAPEUTICS INC | 237,038 | $76,000 | 0.0% | $1.05 | — | COM | 279870109 |
| CMRE | COSTAMARE INC | 17,008 | $75,000 | 0.0% | $4.01 | 0.0% | SHS | Y1771G102 |
| — | SIERRA ONCOLOGY INC | 56,438 | $74,000 | 0.0% | $1.68 | — | COM | 82640U107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 12,254 | $74,000 | 0.0% | $5.86 | +11.7% | SHS | M0854Q105 |
| APPS | DIGITAL TURBINE INC | 39,229 | $72,000 | 0.0% | $1.39 | +13.8% | COM NEW | 25400W102 |
| — | UXIN LTD | 14,800 | $72,000 | 0.0% | $4.86 | — | ADS | 91818X108 |
| UROV | UROVANT SCIENCES LTD | 10,968 | $72,000 | 0.0% | $6.56 | — | SHS | G9381B108 |
| — | ADVAXIS INC | 369,815 | $70,000 | 0.0% | $0.22 | — | COM NEW | 007624208 |
| — | CIDARA THERAPEUTICS INC | 29,349 | $69,000 | 0.0% | $3.40 | — | COM | 171757107 |
| — | TARENA INTL INC | 10,900 | $69,000 | 0.0% | $9.39 | — | ADR | 876108101 |
| — | AXOVANT SCIENCES LTD | 67,394 | $67,000 | 0.0% | $2.42 | — | COM | G0750W104 |
| — | MANNING & NAPIER INC | 37,252 | $66,000 | 0.0% | $2.96 | — | CL A | 56382Q102 |
| — | DESTINATION MATERNITY CORP | 23,364 | $66,000 | 0.0% | $4.66 | — | COM | 25065D100 |
| GPRO | GOPRO INC | 15,400 | $65,000 | 0.0% | $6.39 | -12.5% | Put | 38268T103 |
| — | DIFFUSION PHARMACEUTICALS IN | 32,176 | $64,000 | 0.0% | $1.99 | — | COM PAR | 253748305 |
| — | ISRAEL CHEMICALS LTD | 11,109 | $63,000 | 0.0% | $6.03 | — | SHS | M5920A109 |
| — | AVIANCA HLDGS SA | 15,450 | $63,000 | 0.0% | $4.08 | — | SPON ADR REP PFD | 05367G100 |
| — | ADIAL PHARMACEUTICALS INC | 11,775 | $60,000 | 0.0% | $5.10 | — | COM | 00688A106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,487 | $60,000 | 0.0% | $7.13 | -23.1% | COM | 87164F105 |
| — | DURECT CORP | 124,114 | $60,000 | 0.0% | $1.52 | — | COM | 266605104 |
| — | XINYUAN REAL ESTATE CO LTD | 15,500 | $59,000 | 0.0% | $3.81 | — | SPONS ADR | 98417P105 |
| — | WESTPORT FUEL SYSTEMS INC | 44,272 | $59,000 | 0.0% | $1.33 | — | COM NEW | 960908309 |
| — | ATYR PHARMA INC | 108,194 | $54,000 | 0.0% | $0.81 | — | COM | 002120103 |
| HNRG | HALLADOR ENERGY COMPANY | 10,661 | $54,000 | 0.0% | $6.31 | -7.3% | COM | 40609P105 |
| — | CONFORMIS INC | 146,429 | $52,000 | 0.0% | $1.06 | — | COM | 20717E101 |
| CERS | CERUS CORP | 10,354 | $52,000 | 0.0% | $6.01 | -3.5% | COM | 157085101 |
| — | CASTLIGHT HEALTH INC | 23,683 | $51,000 | 0.0% | $2.15 | — | CL B | 14862Q100 |
| — | ARSANIS INC | 21,496 | $50,000 | 0.0% | $1.63 | — | COM | 042873109 |
| ASYS | AMTECH SYS INC | 11,100 | $50,000 | 0.0% | $4.88 | 0.0% | COM PAR $0.01N | 032332504 |
| — | AAC HLDGS INC | 34,819 | $49,000 | 0.0% | $1.41 | — | COM | 000307108 |
| — | FLUENT INC | 13,412 | $48,000 | 0.0% | $3.58 | — | COM | 34380C102 |
| — | RESONANT INC | 35,759 | $48,000 | 0.0% | $1.34 | — | COM | 76118L102 |
| — | TRINITY BIOTECH PLC | 19,266 | $44,000 | 0.0% | $10.24 | — | SPON ADR NEW | 896438306 |
| — | TREVENA INC | 96,397 | $41,000 | 0.0% | $2.12 | — | COM | 89532E109 |
| — | OBSIDIAN ENERGY LTD | 101,651 | $41,000 | 0.0% | $1.15 | — | COM | 674482104 |
| — | LILIS ENERGY INC | 29,058 | $40,000 | 0.0% | $1.38 | — | COM NEW | 532403201 |
| — | VITAL THERAPIES INC | 208,872 | $39,000 | 0.0% | $0.25 | — | COM | 92847R104 |
| — | VICAL INC | 30,893 | $36,000 | 0.0% | $1.78 | — | COM NEW | 925602203 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,361 | $35,000 | 0.0% | $4.06 | 0.0% | COM | 239360100 |
| — | TRILLIUM THERAPEUTICS INC | 20,300 | $35,000 | 0.0% | $1.72 | — | COM NEW | 89620X506 |
| — | NEOS THERAPEUTICS INC | 21,249 | $35,000 | 0.0% | $1.65 | — | COM | 64052L106 |
| — | SESEN BIO INC | 24,244 | $34,000 | 0.0% | $1.40 | — | COM | 817763105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 78,607 | $31,000 | 0.0% | $1.03 | — | COM | 05614L100 |
| — | AROTECH CORP | 11,377 | $30,000 | 0.0% | $3.41 | — | COM NEW | 042682203 |
| — | CAMBER ENERGY INC | 24,324 | $29,000 | 0.0% | $1.19 | — | COM NEW | 13200M300 |
| — | FORTRESS BIOTECH INC | 30,954 | $27,000 | 0.0% | $1.24 | — | COM | 34960Q109 |
| ALT | ALTIMMUNE INC | 12,481 | $26,000 | 0.0% | $3.54 | 0.0% | COM NEW | 02155H200 |
| SND | SMART SAND INC | 11,351 | $25,000 | 0.0% | $3.15 | 0.0% | COM | 83191H107 |
| — | TANTECH HLDGS LTD | 13,609 | $24,000 | 0.0% | $1.76 | — | COM | G8675X107 |
| — | REGULUS THERAPEUTICS INC | 22,216 | $21,000 | 0.0% | $0.95 | — | COM NEW | 75915K200 |
| — | EYEPOINT PHARMACEUTICALS INC | 10,900 | $21,000 | 0.0% | $1.93 | — | COM | 30233G100 |
| QTRHF | QUARTERHILL INC | 19,604 | $19,000 | 0.0% | $1.14 | 0.0% | COM | 747713105 |
| — | KEMPHARM INC | 10,900 | $19,000 | 0.0% | $1.74 | — | COM | 488445107 |
| — | PACIFIC ETHANOL INC | 21,419 | $18,000 | 0.0% | $0.84 | — | COM PAR $.001 | 69423U305 |
| — | SOPHIRIS BIO INC | 20,320 | $17,000 | 0.0% | $0.84 | — | COM NEW | 83578Q209 |
| — | CHINA CERAMICS CO LTD | 10,478 | $16,000 | 0.0% | $1.53 | — | SHS NEW | G2113X134 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,639 | $15,000 | 0.0% | $1.41 | — | COM | 440543106 |
| — | SUNESIS PHARMACEUTICALS INC | 36,113 | $15,000 | 0.0% | $2.24 | — | COM PAR | 867328700 |
| — | APTEVO THERAPEUTICS INC | 11,100 | $14,000 | 0.0% | $1.26 | — | COM | 03835L108 |
| — | ECLIPSE RES CORP | 11,304 | $12,000 | 0.0% | $1.19 | — | COM | 27890G100 |
| — | ONCOMED PHARMACEUTICALS INC | 14,738 | $11,000 | 0.0% | $2.14 | — | COM | 68234X102 |
| — | NAVIOS MARITIME HOLDINGS INC | 39,532 | $11,000 | 0.0% | $0.28 | — | COM | Y62196103 |
| DNN | DENISON MINES CORP | 15,597 | $7,000 | 0.0% | $0.57 | 0.0% | COM | 248356107 |
| — | RESTORATION ROBOTICS INC | 14,800 | $6,000 | 0.0% | $0.41 | — | COM | 76133C103 |
| — | SYNTHETIC BIOLOGICS INC | 10,829 | $6,000 | 0.0% | $0.55 | — | COM NEW | 87164U201 |
| — | AMIRA NATURE FOODS LTD | 11,481 | $5,000 | 0.0% | $1.70 | — | SHS | G0335L102 |
| — | BRIDGELINE DIGITAL INC | 16,590 | $4,000 | 0.0% | $0.83 | — | COM PAR | 10807Q403 |
| — | MOSYS INC | 17,993 | $3,000 | 0.0% | $0.17 | — | COM NEW | 619718208 |
| — | HISTOGENICS CORP | 17,873 | $2,000 | 0.0% | $0.11 | — | COM | 43358V109 |
| — | ICONIX BRAND GROUP INC | 15,200 | $1,000 | 0.0% | $0.27 | — | COM | 451055107 |