Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $30.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 1,714,419 | $194M | 0.6% | $113.10 * | $93.66 | -0.2% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270,235 | $192M | 0.6% | $710.31 * | $11.41 | +1.7% | COM | 169656105 |
| EBAY | EBAY INC | 5,115,251 | $190M | 0.6% | $37.14 * | $28.11 | +10.0% | COM | 278642103 |
| MCD | MCDONALDS CORP | 992,864 | $189M | 0.6% | $189.90 * | $147.20 | +5.0% | COM | 580135101 |
| YUM | YUM BRANDS INC | 1,863,993 | $186M | 0.6% | $99.81 * | $65.73 | +27.0% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 2,500,986 | $186M | 0.6% | $74.34 * | $53.65 | +10.5% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,884,584 | $185M | 0.6% | $47.71 * | $39.18 | -2.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,293,616 | $185M | 0.6% | $80.59 * | $61.05 | -0.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 2,824,381 | $184M | 0.6% | $65.01 * | $52.75 | -3.6% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 523,877 | $183M | 0.6% | $348.73 * | $287.99 | +5.0% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 1,697,098 | $178M | 0.6% | $105.04 * | $92.79 | +5.8% | COM | 256746108 |
| TSLA | TESLA INC | 634,639 | $178M | 0.6% | $279.86 * | $20.61 | -2.6% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 1,470,962 | $175M | 0.6% | $119.30 * | $106.27 | 0.0% | COM | 256677105 |
| WMT | WALMART INC | 1,790,929 | $175M | 0.6% | $97.53 * | $29.22 | +0.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 97,201 | $173M | 0.6% | $1780.75 * | $83.22 | 0.0% | COM | 023135106 |
| — | ENCANA CORP | 23,877,228 | $173M | 0.6% | $7.24 | $7.23 | — | COM | 292505104 |
| C | CITIGROUP INC | 2,756,725 | $172M | 0.6% | $62.22 * | $50.09 | -2.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 4,256,076 | $170M | 0.6% | $39.98 * | $30.43 | +3.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,332,054 | $163M | 0.5% | $122.55 * | $91.41 | +1.1% | COM | 713448108 |
| — | CELGENE CORP | 1,714,820 | $162M | 0.5% | $94.34 | $103.14 | — | COM | 151020104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 802,604 | $160M | 0.5% | $199.66 * | $148.07 | +13.1% | CL A | 78410G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,366,276 | $157M | 0.5% | $114.62 * | $109.40 | -1.2% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP NEW | 1,805,192 | $153M | 0.5% | $84.83 * | $76.09 | -18.0% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,833,520 | $152M | 0.5% | $83.11 * | $76.41 | +0.4% | COM | 43300A203 |
| W | WAYFAIR INC | 1,007,441 | $150M | 0.5% | $148.45 * | $129.59 | +0.7% | CL A | 94419L101 |
| OXY | OCCIDENTAL PETE CORP | 2,245,098 | $149M | 0.5% | $66.20 * | $59.58 | -5.2% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 608,183 | $148M | 0.5% | $242.88 * | $34.71 | +6.9% | COM | 697435105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,635,482 | $145M | 0.5% | $25.66 * | $26.88 | -0.5% | COM | 552953101 |
| BIDU | BAIDU INC | 854,428 | $141M | 0.5% | $164.85 | $159.55 | — | SPON ADR REP A | 056752108 |
| HUM | HUMANA INC | 508,047 | $135M | 0.4% | $266.00 | $277.01 | -2.1% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 2,455,317 | $127M | 0.4% | $51.65 * | $47.96 | -2.5% | COM NEW | 247361702 |
| MAS | MASCO CORP | 3,181,013 | $125M | 0.4% | $39.31 * | $31.00 | +2.9% | COM | 574599106 |
| AMGN | AMGEN INC | 656,802 | $125M | 0.4% | $189.98 * | $151.91 | +1.8% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 2,713,028 | $124M | 0.4% | $45.53 | $46.08 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 660,524 | $122M | 0.4% | $183.95 | $180.61 | +2.3% | COM | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 961,995 | $117M | 0.4% | $121.47 * | $90.64 | 0.0% | COM | 237194105 |
| ALL | ALLSTATE CORP | 1,236,339 | $116M | 0.4% | $94.18 * | $77.65 | -1.0% | COM | 020002101 |
| ETSY | ETSY INC | 1,720,459 | $116M | 0.4% | $67.22 * | $54.93 | +8.7% | COM | 29786A106 |
| — | ANNALY CAP MGMT INC | 11,560,668 | $115M | 0.4% | $9.99 | $10.15 | — | COM | 035710409 |
| XLP | SELECT SECTOR SPDR TR | 2,049,518 | $115M | 0.4% | $56.11 | $54.25 | — | SBI CONS STPLS | 81369Y308 |
| QSR | RESTAURANT BRANDS INTL INC | 1,743,956 | $114M | 0.4% | $65.11 * | $60.84 | +1.0% | COM | 76131D103 |
| ZTS | ZOETIS INC | 1,114,063 | $112M | 0.4% | $100.67 * | $84.67 | +1.5% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 5,587,972 | $112M | 0.4% | $20.01 * | $11.93 | +4.8% | COM | 49456B101 |
| — | SYMANTEC CORP | 4,713,797 | $108M | 0.4% | $22.99 | $21.84 | — | COM | 871503108 |
| HUBS | HUBSPOT INC | 647,719 | $108M | 0.3% | $166.21 * | $145.35 | +9.0% | COM | 443573100 |
| PSX | PHILLIPS 66 | 1,126,119 | $107M | 0.3% | $95.17 * | $77.75 | -7.5% | COM | 718546104 |
| MHK | MOHAWK INDS INC | 840,246 | $106M | 0.3% | $126.15 * | $163.09 | -20.2% | COM | 608190104 |
| EOG | EOG RES INC | 1,073,014 | $102M | 0.3% | $95.18 * | $77.01 | -6.6% | COM | 26875P101 |
| — | FOOT LOCKER INC | 1,681,825 | $102M | 0.3% | $60.60 | $60.60 | — | COM | 344849104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,632,148 | $101M | 0.3% | $38.38 | $37.71 | +1.3% | COM | 101137107 |
| GLW | CORNING INC | 3,024,513 | $100M | 0.3% | $33.10 * | $26.40 | +2.4% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 589,946 | $99.87M | 0.3% | $169.28 * | $151.14 | -4.9% | COM | 369550108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 250,084 | $97.11M | 0.3% | $388.30 * | $21.25 | +13.8% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 604,714 | $96.1M | 0.3% | $158.92 * | $116.14 | +4.3% | COM | 438516106 |
| AGNC | AGNC INVT CORP | 5,286,594 | $95.16M | 0.3% | $18.00 | $18.28 | — | COM | 00123Q104 |
| CMI | CUMMINS INC | 601,988 | $95.04M | 0.3% | $157.87 * | $126.35 | -0.5% | COM | 231021106 |
| — | CITRIX SYS INC | 948,522 | $94.53M | 0.3% | $99.66 | $101.20 | — | COM | 177376100 |
| XLY | SELECT SECTOR SPDR TR | 824,580 | $93.88M | 0.3% | $113.85 | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| FE | FIRSTENERGY CORP | 2,230,006 | $92.79M | 0.3% | $41.61 * | $29.69 | +1.1% | COM | 337932107 |
| PFE | PFIZER INC | 2,164,109 | $91.91M | 0.3% | $42.47 * | $29.23 | +0.0% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 548,971 | $91.79M | 0.3% | $167.20 * | $128.01 | +7.9% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 1,120,809 | $90.09M | 0.3% | $80.38 * | $63.55 | +13.7% | COM | 00846U101 |
| SYY | SYSCO CORP | 1,345,480 | $89.82M | 0.3% | $66.76 * | $53.75 | +0.7% | COM | 871829107 |
| QCOM | QUALCOMM INC | 1,564,778 | $89.24M | 0.3% | $57.03 * | $45.76 | -0.1% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 432,807 | $89.17M | 0.3% | $206.03 | $211.71 | — | COM | 13645T100 |
| T | AT&T INC | 2,822,355 | $88.51M | 0.3% | $31.36 * | $14.31 | -1.1% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,221,349 | $88.49M | 0.3% | $72.45 * | $64.44 | -1.9% | CL A | 192446102 |
| AA | ALCOA CORP | 3,128,206 | $88.09M | 0.3% | $28.16 * | $28.15 | -3.0% | COM | 013872106 |
| NRG | NRG ENERGY INC | 2,028,106 | $86.15M | 0.3% | $42.48 * | $30.53 | +12.7% | COM NEW | 629377508 |
| DBX | DROPBOX INC | 3,909,423 | $85.22M | 0.3% | $21.80 * | $23.68 | -1.7% | CL A | 26210C104 |
| ADSK | AUTODESK INC | 541,225 | $84.33M | 0.3% | $155.82 * | $145.93 | +2.4% | COM | 052769106 |
| FISV | FISERV INC | 950,908 | $83.95M | 0.3% | $88.28 * | $80.42 | +2.6% | COM | 337738108 |
| MFC | MANULIFE FINL CORP | 4,946,814 | $83.65M | 0.3% | $16.91 * | $17.59 | -7.6% | COM | 56501R106 |
| SLB | SCHLUMBERGER LTD | 1,886,904 | $82.21M | 0.3% | $43.57 * | $41.24 | -13.3% | COM | 806857108 |
| PGR | PROGRESSIVE CORP OHIO | 1,122,311 | $80.91M | 0.3% | $72.09 * | $49.82 | +11.4% | COM | 743315103 |
| — | VMWARE INC | 448,082 | $80.88M | 0.3% | $180.51 | $119.83 | — | CL A COM | 928563402 |
| — | BERRY GLOBAL GROUP INC | 1,499,111 | $80.76M | 0.3% | $53.87 | $49.64 | — | COM | 08579W103 |
| — | CYBERARK SOFTWARE LTD | 668,640 | $79.6M | 0.3% | $119.05 | $78.50 | — | SHS | M2682V108 |
| FIVE | FIVE BELOW INC | 633,382 | $78.7M | 0.3% | $124.25 * | $119.97 | +0.9% | COM | 33829M101 |
| SU | SUNCOR ENERGY INC NEW | 2,384,439 | $77.33M | 0.3% | $32.43 * | $25.00 | -0.8% | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 754,058 | $76.64M | 0.2% | $101.63 * | $89.57 | +2.9% | COM | 285512109 |
| BAX | BAXTER INTL INC | 935,550 | $76.07M | 0.2% | $81.31 * | $64.06 | 0.0% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC | 1,002,773 | $75.15M | 0.2% | $74.94 * | $66.56 | -4.3% | COM | 513272104 |
| — | MELLANOX TECHNOLOGIES LTD | 631,053 | $74.69M | 0.2% | $118.36 | $78.73 | — | SHS | M51363113 |
| FTNT | FORTINET INC | 884,526 | $74.27M | 0.2% | $83.97 * | $15.40 | +3.5% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,345,645 | $73.44M | 0.2% | $54.58 * | $28.65 | -0.5% | COM | 61174X109 |
| WEN | WENDYS CO | 4,089,084 | $73.15M | 0.2% | $17.89 * | $17.19 | -1.1% | COM | 95058W100 |
| — | XEROX CORP | 2,286,173 | $73.11M | 0.2% | $31.98 | $31.42 | — | COM NEW | 984121608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,146,395 | $72.81M | 0.2% | $63.51 * | $41.95 | +26.3% | COM | 127387108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,350,282 | $72.67M | 0.2% | $53.82 | $47.24 | +14.1% | CL B | 775109200 |
| CTRA | CABOT OIL & GAS CORP | 2,780,886 | $72.58M | 0.2% | $26.10 * | $18.38 | +1.5% | COM | 127097103 |
| MET | METLIFE INC | 1,702,146 | $72.46M | 0.2% | $42.57 * | $35.04 | -0.0% | COM | 59156R108 |
| PLNT | PLANET FITNESS INC | 1,052,904 | $72.36M | 0.2% | $68.72 * | $58.32 | +3.9% | CL A | 72703H101 |
| RSG | REPUBLIC SVCS INC | 899,728 | $72.32M | 0.2% | $80.38 * | $62.11 | +11.9% | COM | 760759100 |
| KMX | CARMAX INC | 1,025,672 | $71.59M | 0.2% | $69.80 * | $63.47 | -2.9% | COM | 143130102 |
| CVX | CHEVRON CORP NEW | 576,569 | $71.02M | 0.2% | $123.18 * | $80.50 | +8.6% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 785,403 | $70.62M | 0.2% | $89.92 * | $89.09 | -15.2% | COM | 74834L100 |
| INCY | INCYTE CORP | 815,653 | $70.15M | 0.2% | $86.01 * | $66.90 | +21.6% | COM | 45337C102 |
| EL | LAUDER ESTEE COS INC | 422,570 | $69.96M | 0.2% | $165.55 * | $134.45 | +0.1% | CL A | 518439104 |
| — | MATCH GROUP INC | 1,211,750 | $68.6M | 0.2% | $56.61 | $56.61 | — | COM | 57665R106 |
| DELL | DELL TECHNOLOGIES INC | 1,164,018 | $68.32M | 0.2% | $58.69 * | $24.35 | -0.8% | CL C | 24703L202 |
| OPTU | ALTICE USA INC | 3,175,265 | $68.2M | 0.2% | $21.48 * | $19.61 | +3.1% | CL A | 02156K103 |
| — | CONTINENTAL RESOURCES INC | 1,514,196 | $67.79M | 0.2% | $44.77 | $53.20 | — | COM | 212015101 |
| — | NEW RELIC INC | 684,448 | $67.56M | 0.2% | $98.70 | $93.11 | — | COM | 64829B100 |
| — | BUNGE LIMITED | 1,272,514 | $67.53M | 0.2% | $53.07 | $53.54 | — | COM | G16962105 |
| M | MACYS INC | 2,746,000 | $65.99M | 0.2% | $24.03 * | $32.76 | -22.9% | COM | 55616P104 |
| BMO | BANK MONTREAL QUE | 879,384 | $65.8M | 0.2% | $74.82 * | $55.58 | -0.7% | COM | 063671101 |
| DVA | DAVITA INC | 1,209,652 | $65.67M | 0.2% | $54.29 | $56.88 | -2.7% | COM | 23918K108 |
| D | DOMINION ENERGY INC | 855,381 | $65.57M | 0.2% | $76.66 * | $53.61 | +0.5% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 1,120,801 | $65.2M | 0.2% | $58.17 | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| GDDY | GODADDY INC | 865,296 | $65.06M | 0.2% | $75.19 * | $66.98 | +5.0% | CL A | 380237107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,321,585 | $64.74M | 0.2% | $48.99 | $48.38 | — | COM | 458118106 |
| FLEX | FLEX LTD | 6,450,153 | $64.5M | 0.2% | $10.00 * | $9.27 | -22.8% | ORD | Y2573F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 729,800 | $64.3M | 0.2% | $88.10 * | $110.74 | -24.5% | COM | 64125C109 |
| IONS | IONIS PHARMACEUTICALS INC | 786,410 | $63.83M | 0.2% | $81.17 * | $50.23 | +28.4% | COM | 462222100 |
| NEM | NEWMONT MNG CORP | 1,782,078 | $63.74M | 0.2% | $35.77 * | $27.34 | 0.0% | COM | 651639106 |
| GDX | VANECK VECTORS ETF TR | 2,842,134 | $63.72M | 0.2% | $22.42 | $21.11 | — | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 924,878 | $63.39M | 0.2% | $68.54 * | $57.66 | -4.6% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 533,296 | $63.14M | 0.2% | $118.40 * | $101.48 | +0.3% | COM | 929160109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,275,762 | $62.96M | 0.2% | $49.35 | $49.54 | — | COM | 83001A102 |
| DOX | AMDOCS LTD | 1,155,035 | $62.5M | 0.2% | $54.11 * | $50.97 | -4.5% | SHS | G02602103 |
| — | NIELSEN HLDGS PLC | 2,620,052 | $62.02M | 0.2% | $23.67 | $23.60 | — | SHS EUR | G6518L108 |
| DVN | DEVON ENERGY CORP NEW | 1,954,820 | $61.69M | 0.2% | $31.56 * | $20.03 | 0.0% | COM | 25179M103 |
| HLF | HERBALIFE NUTRITION LTD | 1,160,310 | $61.48M | 0.2% | $52.99 * | $55.85 | +2.8% | COM SHS | G4412G101 |
| TER | TERADYNE INC | 1,529,924 | $60.95M | 0.2% | $39.84 * | $33.83 | +7.0% | COM | 880770102 |
| AOS | SMITH A O CORP | 1,132,597 | $60.39M | 0.2% | $53.32 * | $42.41 | +3.3% | COM | 831865209 |
| BP | BP PLC | 1,375,753 | $60.15M | 0.2% | $43.72 | $40.81 | — | SPONSORED ADR | 055622104 |
| BHC | BAUSCH HEALTH COS INC | 2,419,493 | $59.76M | 0.2% | $24.70 * | $23.59 | +1.3% | COM | 071734107 |
| — | NEW ORIENTAL ED & TECH GRP I | 663,147 | $59.74M | 0.2% | $90.09 | $62.51 | — | SPON ADR | 647581107 |
| — | ZENDESK INC | 702,735 | $59.73M | 0.2% | $85.00 | $74.40 | — | COM | 98936J101 |
| ELV | ANTHEM INC | 208,007 | $59.69M | 0.2% | $286.98 * | $263.72 | 0.0% | COM | 036752103 |
| VFC | V F CORP | 686,061 | $59.63M | 0.2% | $86.91 * | $80.62 | -3.3% | COM | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,080,553 | $59.39M | 0.2% | $54.96 * | $51.48 | +0.1% | SHS | G66721104 |
| CAH | CARDINAL HEALTH INC | 1,227,318 | $59.09M | 0.2% | $48.15 * | $41.08 | -0.1% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 33,000 | $58.77M | 0.2% | $1780.76 * | $83.22 | 0.0% | Put | 023135106 |
| OC | OWENS CORNING NEW | 1,240,813 | $58.47M | 0.2% | $47.12 * | $55.82 | -12.4% | COM | 690742101 |
| CNP | CENTERPOINT ENERGY INC | 1,901,868 | $58.39M | 0.2% | $30.70 * | $22.54 | +10.0% | COM | 15189T107 |
| — | GLAXOSMITHKLINE PLC | 1,369,672 | $57.24M | 0.2% | $41.79 | $40.70 | — | SPONSORED ADR | 37733W105 |
| AMZN | AMAZON COM INC | 32,000 | $56.98M | 0.2% | $1780.75 * | $83.22 | 0.0% | Call | 023135106 |
| HAL | HALLIBURTON CO | 1,941,209 | $56.88M | 0.2% | $29.30 * | $30.00 | -12.5% | COM | 406216101 |
| TNDM | TANDEM DIABETES CARE INC | 892,863 | $56.7M | 0.2% | $63.50 * | $38.90 | +35.0% | COM NEW | 875372203 |
| SYF | SYNCHRONY FINL | 1,765,758 | $56.33M | 0.2% | $31.90 * | $23.00 | +10.2% | COM | 87165B103 |
| RF | REGIONS FINL CORP NEW | 3,949,596 | $55.89M | 0.2% | $14.15 * | $11.95 | -3.4% | COM | 7591EP100 |
| SPY | SPDR S&P 500 ETF TR | 197,700 | $55.85M | 0.2% | $282.48 | $290.72 | — | Put | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 659,103 | $55.42M | 0.2% | $84.08 * | $61.35 | -9.6% | SHS - A - | N53745100 |
| AXTA | AXALTA COATING SYS LTD | 2,171,147 | $54.73M | 0.2% | $25.21 * | $29.02 | -11.3% | COM | G0750C108 |
| SEE | SEALED AIR CORP NEW | 1,178,109 | $54.26M | 0.2% | $46.06 * | $35.98 | +1.7% | COM | 81211K100 |
| — | INGERSOLL-RAND PLC | 500,808 | $54.06M | 0.2% | $107.95 | $98.28 | — | SHS | G47791101 |
| — | SYNOVUS FINL CORP | 1,572,552 | $54.03M | 0.2% | $34.36 | $36.77 | — | COM NEW | 87161C501 |
| — | TABLEAU SOFTWARE INC | 423,216 | $53.87M | 0.2% | $127.28 | $116.11 | — | CL A | 87336U105 |
| STT | STATE STR CORP | 807,384 | $53.13M | 0.2% | $65.81 * | $67.64 | -18.1% | COM | 857477103 |
| FLR | FLUOR CORP NEW | 1,436,449 | $52.86M | 0.2% | $36.80 * | $40.85 | -13.9% | COM | 343412102 |
| GM | GENERAL MTRS CO | 1,420,100 | $52.69M | 0.2% | $37.10 * | $33.91 | +2.7% | COM | 37045V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,361,029 | $52.49M | 0.2% | $38.57 | $34.07 | — | COM | 36467J108 |
| ETN | EATON CORP PLC | 650,394 | $52.4M | 0.2% | $80.56 * | $67.49 | -1.5% | SHS | G29183103 |
| BKR | BAKER HUGHES A GE CO | 1,865,319 | $51.71M | 0.2% | $27.72 * | $21.24 | -2.2% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 561,734 | $51.16M | 0.2% | $91.08 * | $76.35 | -2.6% | SHS | G5960L103 |
| MTN | VAIL RESORTS INC | 231,614 | $50.33M | 0.2% | $217.30 * | $207.05 | -1.3% | COM | 91879Q109 |
| — | KANSAS CITY SOUTHERN | 432,744 | $50.19M | 0.2% | $115.98 | $106.40 | — | COM NEW | 485170302 |
| ROK | ROCKWELL AUTOMATION INC | 285,897 | $50.16M | 0.2% | $175.46 * | $146.34 | +2.5% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 655,071 | $49.88M | 0.2% | $76.14 * | $69.59 | -1.5% | COM | 45866F104 |
| CPT | CAMDEN PPTY TR | 485,897 | $49.32M | 0.2% | $101.50 * | $72.87 | +4.3% | SH BEN INT | 133131102 |
| — | TE CONNECTIVITY LTD | 598,936 | $48.36M | 0.2% | $80.75 | $81.98 | — | REG SHS | H84989104 |
| IWM | ISHARES TR | 315,478 | $48.3M | 0.2% | $153.09 | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 41,000 | $48.25M | 0.2% | $1176.88 * | $60.08 | -6.7% | Call | 02079K305 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,009,780 | $48.08M | 0.2% | $47.61 * | $36.09 | -4.2% | COM | 34964C106 |
| PVH | PVH CORP | 391,310 | $47.72M | 0.2% | $121.95 * | $114.30 | -5.2% | COM | 693656100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,041,827 | $47.7M | 0.2% | $15.68 | $15.68 | — | SPONSORED ADS | 881624209 |
| WAT | WATERS CORP | 188,403 | $47.42M | 0.2% | $251.71 * | $227.86 | 0.0% | COM | 941848103 |
| HCA | HCA HEALTHCARE INC | 357,063 | $46.55M | 0.2% | $130.38 * | $116.77 | +8.3% | COM | 40412C101 |
| — | INTERPUBLIC GROUP COS INC | 2,215,152 | $46.54M | 0.2% | $21.01 * | $16.87 | 0.0% | COM | 460690100 |
| — | CBS CORP NEW | 973,495 | $46.27M | 0.2% | $47.53 | $47.85 | — | CL B | 124857202 |
| GOOGL | ALPHABET INC | 39,000 | $45.9M | 0.1% | $1176.90 * | $60.08 | -6.7% | Put | 02079K305 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 155,862 | $45.69M | 0.1% | $293.13 * | $212.55 | -4.4% | CL A | 55825T103 |
| C | CITIGROUP INC | 725,100 | $45.12M | 0.1% | $62.22 * | $50.09 | -2.6% | Call | 172967424 |
| ASH | ASHLAND GLOBAL HLDGS INC | 577,341 | $45.11M | 0.1% | $78.13 * | $68.42 | +0.0% | COM | 044186104 |
| — | ROYAL DUTCH SHELL PLC | 718,817 | $44.99M | 0.1% | $62.59 | $60.99 | — | SPONS ADR A | 780259206 |
| PNR | PENTAIR PLC | 1,005,788 | $44.77M | 0.1% | $44.51 * | $38.42 | -1.8% | SHS | G7S00T104 |
| USFD | US FOODS HLDG CORP | 1,280,480 | $44.7M | 0.1% | $34.91 | $31.27 | +9.7% | COM | 912008109 |
| TPR | TAPESTRY INC | 1,367,556 | $44.43M | 0.1% | $32.49 * | $37.24 | -21.8% | COM | 876030107 |
| ARMK | ARAMARK | 1,500,343 | $44.34M | 0.1% | $29.55 * | $24.45 | -16.1% | COM | 03852U106 |
| JPM | JPMORGAN CHASE & CO | 436,800 | $44.22M | 0.1% | $101.23 * | $91.50 | -6.7% | Call | 46625H100 |
| — | BLACK KNIGHT INC | 807,208 | $43.99M | 0.1% | $54.50 | $51.95 | — | COM | 09215C105 |
| — | PLURALSIGHT INC | 1,383,166 | $43.9M | 0.1% | $31.74 | $31.76 | — | COM CL A | 72941B106 |
| — | ZAYO GROUP HLDGS INC | 1,524,587 | $43.33M | 0.1% | $28.42 | $30.51 | — | COM | 98919V105 |
| CNQ | CANADIAN NAT RES LTD | 1,572,069 | $43.23M | 0.1% | $27.50 * | $9.62 | -2.9% | COM | 136385101 |
| TSCO | TRACTOR SUPPLY CO | 439,516 | $42.97M | 0.1% | $97.76 * | $16.34 | +0.0% | COM | 892356106 |
| — | HANESBRANDS INC | 2,393,886 | $42.8M | 0.1% | $17.88 | $17.72 | — | COM | 410345102 |
| VICI | VICI PPTYS INC | 1,943,674 | $42.53M | 0.1% | $21.88 * | $13.37 | +9.0% | COM | 925652109 |
| UNM | UNUM GROUP | 1,252,551 | $42.37M | 0.1% | $33.83 * | $35.94 | -3.1% | COM | 91529Y106 |
| TGT | TARGET CORP | 525,016 | $42.14M | 0.1% | $80.26 * | $67.95 | -10.7% | COM | 87612E106 |
| C | CITIGROUP INC | 676,000 | $42.06M | 0.1% | $62.22 * | $50.09 | -2.6% | Put | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 295,100 | $41.64M | 0.1% | $141.10 * | $100.86 | -6.2% | Put | 459200101 |
| MMM | 3M CO | 199,302 | $41.41M | 0.1% | $207.78 * | $131.07 | 0.0% | COM | 88579Y101 |
| LKQ | LKQ CORP | 1,454,996 | $41.29M | 0.1% | $28.38 * | $25.92 | -6.8% | COM | 501889208 |
| CF | CF INDS HLDGS INC | 1,008,831 | $41.24M | 0.1% | $40.88 * | $36.97 | -3.3% | COM | 125269100 |
| QQQ | INVESCO QQQ TR | 229,094 | $41.16M | 0.1% | $179.66 | $179.66 | — | UNIT SER 1 | 46090E103 |
| — | HILL ROM HLDGS INC | 387,086 | $40.98M | 0.1% | $105.86 | $94.71 | — | COM | 431475102 |
| MSFT | MICROSOFT CORP | 345,900 | $40.8M | 0.1% | $117.94 * | $84.31 | +21.3% | Put | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254,662 | $40.68M | 0.1% | $159.74 * | $115.01 | +9.1% | COM | 053015103 |
| MGA | MAGNA INTL INC | 831,349 | $40.48M | 0.1% | $48.69 * | $40.47 | -0.1% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 142,700 | $40.31M | 0.1% | $282.48 | $290.72 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 141,416 | $39.95M | 0.1% | $282.48 | $290.72 | — | TR UNIT | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW | 2,161,788 | $39.3M | 0.1% | $18.18 | $18.47 | — | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 332,100 | $39.17M | 0.1% | $117.94 * | $84.31 | +21.3% | Call | 594918104 |
| IRM | IRON MTN INC NEW | 1,103,624 | $39.13M | 0.1% | $35.46 * | $24.39 | +0.2% | COM | 46284V101 |
| ED | CONSOLIDATED EDISON INC | 458,504 | $38.89M | 0.1% | $84.81 * | $59.89 | +4.2% | COM | 209115104 |
| TTD | THE TRADE DESK INC | 195,923 | $38.78M | 0.1% | $197.95 * | $16.01 | +2.3% | COM CL A | 88339J105 |
| THO | THOR INDS INC | 621,743 | $38.78M | 0.1% | $62.37 * | $56.62 | -3.4% | COM | 885160101 |
| — | FIREEYE INC | 2,306,494 | $38.73M | 0.1% | $16.79 | $16.21 | — | COM | 31816Q101 |
| SLF | SUN LIFE FINL INC | 1,007,250 | $38.69M | 0.1% | $38.41 * | $36.70 | 0.0% | COM | 866796105 |
| LVS | LAS VEGAS SANDS CORP | 632,777 | $38.57M | 0.1% | $60.96 * | $60.00 | -12.5% | COM | 517834107 |
| ALLE | ALLEGION PUB LTD CO | 425,110 | $38.56M | 0.1% | $90.71 * | $79.73 | 0.0% | ORD SHS | G0176J109 |
| HUN | HUNTSMAN CORP | 1,706,028 | $38.37M | 0.1% | $22.49 | $23.77 | -5.3% | COM | 447011107 |
| SGI | TEMPUR SEALY INTL INC | 659,200 | $38.02M | 0.1% | $57.67 * | $13.52 | 0.0% | COM | 88023U101 |
| PCG | PG&E CORP | 2,133,942 | $37.98M | 0.1% | $17.80 * | $38.87 | -58.7% | COM | 69331C108 |
| BWA | BORGWARNER INC | 988,148 | $37.95M | 0.1% | $38.41 * | $32.61 | -4.8% | COM | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 762,223 | $37.9M | 0.1% | $49.72 * | $43.66 | -6.6% | COM | 416515104 |
| YUMC | YUM CHINA HLDGS INC | 834,431 | $37.47M | 0.1% | $44.91 * | $35.63 | +10.6% | COM | 98850P109 |
| LMT | LOCKHEED MARTIN CORP | 124,801 | $37.46M | 0.1% | $300.16 * | $250.98 | -2.9% | COM | 539830109 |
| — | ATHENE HLDG LTD | 914,308 | $37.3M | 0.1% | $40.80 | $45.87 | — | CL A | G0684D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 262,200 | $37M | 0.1% | $141.10 * | $100.86 | -6.2% | Call | 459200101 |
| — | JUNIPER NETWORKS INC | 1,391,488 | $36.83M | 0.1% | $26.47 | $27.80 | — | COM | 48203R104 |
| CROX | CROCS INC | 1,414,294 | $36.42M | 0.1% | $25.75 * | $21.95 | +24.7% | COM | 227046109 |
| INGR | INGREDION INC | 381,193 | $36.09M | 0.1% | $94.69 | $95.82 | -1.4% | COM | 457187102 |
| WU | WESTERN UN CO | 1,953,031 | $36.07M | 0.1% | $18.47 | $18.47 | — | COM | 959802109 |
| STWD | STARWOOD PPTY TR INC | 1,599,225 | $35.74M | 0.1% | $22.35 | $21.19 | — | COM | 85571B105 |
| WAL | WESTERN ALLIANCE BANCORP | 866,062 | $35.54M | 0.1% | $41.04 * | $46.02 | -16.9% | COM | 957638109 |
| — | STORE CAP CORP | 1,038,422 | $34.79M | 0.1% | $33.50 | $26.20 | — | COM | 862121100 |
| — | PROOFPOINT INC | 286,023 | $34.73M | 0.1% | $121.43 | $100.39 | — | COM | 743424103 |
| — | WESTROCK CO | 900,437 | $34.53M | 0.1% | $38.35 | $41.56 | — | COM | 96145D105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 581,038 | $34.52M | 0.1% | $59.41 * | $39.97 | +10.8% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 580,100 | $34.3M | 0.1% | $59.13 | — | — | Call | 92343V104 |
| WY | WEYERHAEUSER CO | 1,293,884 | $34.08M | 0.1% | $26.34 * | $22.02 | -12.4% | COM | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 185,600 | $33.86M | 0.1% | $182.45 | $155.00 | — | Call | 01609W102 |
| LGND | LIGAND PHARMACEUTICALS INC | 268,705 | $33.78M | 0.1% | $125.71 * | $120.60 | -37.2% | COM NEW | 53220K504 |
| BABA | ALIBABA GROUP HLDG LTD | 185,000 | $33.75M | 0.1% | $182.45 | $155.00 | — | Put | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 331,800 | $33.59M | 0.1% | $101.23 * | $91.50 | -6.7% | Put | 46625H100 |
| — | LAZARD LTD | 924,735 | $33.42M | 0.1% | $36.14 | $41.24 | — | SHS A | G54050102 |
| MASI | MASIMO CORP | 241,407 | $33.38M | 0.1% | $138.28 * | $103.84 | +20.9% | COM | 574795100 |
| BIO | BIO RAD LABS INC | 108,448 | $33.15M | 0.1% | $305.68 * | $254.19 | +6.2% | CL A | 090572207 |
| MDLZ | MONDELEZ INTL INC | 663,400 | $33.12M | 0.1% | $49.92 * | $37.27 | +4.0% | CL A | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 1,017,828 | $33.08M | 0.1% | $32.50 * | $29.61 | -13.4% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 559,300 | $33.07M | 0.1% | $59.13 | — | — | Put | 92343V104 |
| — | KIRKLAND LAKE GOLD LTD | 1,076,878 | $32.75M | 0.1% | $30.41 | $23.22 | — | COM | 49741E100 |
| COLM | COLUMBIA SPORTSWEAR CO | 311,650 | $32.47M | 0.1% | $104.18 * | $82.82 | +6.7% | COM | 198516106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 302,605 | $32.41M | 0.1% | $107.11 * | $124.56 | -16.2% | COM | 008252108 |
| BAC | BANK AMER CORP | 1,163,100 | $32.09M | 0.1% | $27.59 * | $24.16 | -1.1% | Call | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 506,574 | $32.05M | 0.1% | $63.27 | $63.27 | — | COM | 931427108 |
| NOW | SERVICENOW INC | 128,671 | $31.72M | 0.1% | $246.49 * | $43.88 | +0.2% | COM | 81762P102 |
| EEFT | EURONET WORLDWIDE INC | 222,321 | $31.7M | 0.1% | $142.59 * | $124.27 | +0.3% | COM | 298736109 |
| DAN | DANA INCORPORATED | 1,783,950 | $31.65M | 0.1% | $17.74 * | $15.40 | -1.7% | COM | 235825205 |
| JBLU | JETBLUE AWYS CORP | 1,931,347 | $31.6M | 0.1% | $16.36 * | $17.12 | 0.0% | COM | 477143101 |
| EXAS | EXACT SCIENCES CORP | 364,781 | $31.6M | 0.1% | $86.62 | $85.12 | 0.0% | COM | 30063P105 |
| BAC | BANK AMER CORP | 1,144,200 | $31.57M | 0.1% | $27.59 * | $24.16 | -1.1% | Put | 060505104 |
| — | APARTMENT INVT & MGMT CO | 627,271 | $31.55M | 0.1% | $50.29 | $50.29 | — | CL A | 03748R754 |
| — | COLFAX CORP | 1,061,730 | $31.51M | 0.1% | $29.68 | $25.13 | — | COM | 194014106 |
| PPL | PPL CORP | 985,648 | $31.28M | 0.1% | $31.74 * | $21.85 | +5.7% | COM | 69351T106 |
| — | SHUTTERFLY INC | 765,969 | $31.13M | 0.1% | $40.64 | $40.52 | — | COM | 82568P304 |
| JACK | JACK IN THE BOX INC | 383,231 | $31.07M | 0.1% | $81.06 | $80.01 | -0.0% | COM | 466367109 |
| VISN | COMMSCOPE HLDG CO INC | 1,424,241 | $30.95M | 0.1% | $21.73 * | $24.32 | -13.6% | COM | 20337X109 |
| OSK | OSHKOSH CORP | 410,923 | $30.87M | 0.1% | $75.13 * | $65.24 | +1.1% | COM | 688239201 |
| T | AT&T INC | 973,300 | $30.52M | 0.1% | $31.36 * | $14.31 | -1.1% | Put | 00206R102 |
| ABBNY | ABB LTD | 1,616,448 | $30.5M | 0.1% | $18.87 | $19.45 | — | SPONSORED ADR | 000375204 |
| ARCC | ARES CAP CORP | 1,771,760 | $30.37M | 0.1% | $17.14 * | $8.51 | +2.0% | COM | 04010L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 701,638 | $30.26M | 0.1% | $43.13 * | $35.77 | -2.4% | COM | 039483102 |
| MRK | MERCK & CO INC | 363,600 | $30.24M | 0.1% | $83.17 * | $56.50 | +6.7% | Call | 58933Y105 |
| MRK | MERCK & CO INC | 362,500 | $30.15M | 0.1% | $83.17 * | $56.50 | +6.7% | Put | 58933Y105 |
| — | HORIZON PHARMA PLC | 1,137,753 | $30.07M | 0.1% | $26.43 | $19.56 | — | SHS | G4617B105 |
| — | ZYNGA INC | 5,636,111 | $30.04M | 0.1% | $5.33 | $5.04 | — | CL A | 98986T108 |
| — | SIRIUS XM HLDGS INC | 5,276,260 | $29.92M | 0.1% | $5.67 | $5.68 | — | COM | 82968B103 |
| OTEX | OPEN TEXT CORP | 778,344 | $29.91M | 0.1% | $38.43 * | $31.05 | -1.0% | COM | 683715106 |
| EWBC | EAST WEST BANCORP INC | 623,317 | $29.9M | 0.1% | $47.97 * | $47.55 | -10.1% | COM | 27579R104 |
| — | DISCOVERY INC | 1,105,286 | $29.86M | 0.1% | $27.02 | $26.48 | — | COM SER A | 25470F104 |
| — | SHAW COMMUNICATIONS INC | 1,429,601 | $29.79M | 0.1% | $20.84 | $20.19 | — | CL B CONV | 82028K200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 206,195 | $29.48M | 0.1% | $142.95 * | $157.31 | -17.1% | SHS USD | G50871105 |
| RNG | RINGCENTRAL INC | 271,756 | $29.3M | 0.1% | $107.80 * | $92.54 | +6.2% | CL A | 76680R206 |
| SFM | SPROUTS FMRS MKT INC | 1,359,983 | $29.29M | 0.1% | $21.54 * | $25.36 | -7.5% | COM | 85208M102 |
| TYL | TYLER TECHNOLOGIES INC | 143,036 | $29.24M | 0.1% | $204.40 * | $198.06 | +0.0% | COM | 902252105 |
| — | TOTAL SYS SVCS INC | 306,071 | $29.08M | 0.1% | $95.01 | $94.11 | — | COM | 891906109 |
| PRGO | PERRIGO CO PLC | 603,000 | $29.04M | 0.1% | $48.16 * | $48.60 | -3.7% | SHS | G97822103 |
| — | ARRAY BIOPHARMA INC | 1,186,439 | $28.93M | 0.1% | $24.38 | $24.38 | — | COM | 04269X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 789,411 | $28.85M | 0.1% | $36.55 * | $26.74 | -7.1% | FNF GROUP COM | 31620R303 |
| — | INTERCEPT PHARMACEUTICALS IN | 257,606 | $28.82M | 0.1% | $111.86 | $119.21 | — | COM | 45845P108 |
| — | IAC INTERACTIVECORP | 136,833 | $28.75M | 0.1% | $210.11 | $216.72 | — | COM | 44919P508 |
| SEIC | SEI INVESTMENTS CO | 548,604 | $28.66M | 0.1% | $52.25 * | $51.27 | -10.8% | COM | 784117103 |
| SPGI | S&P GLOBAL INC | 136,028 | $28.64M | 0.1% | $210.55 * | $181.34 | +0.7% | COM | 78409V104 |
| DLB | DOLBY LABORATORIES INC | 454,003 | $28.59M | 0.1% | $62.97 * | $59.55 | -2.9% | COM CL A | 25659T107 |
| FHB | FIRST HAWAIIAN INC | 1,096,031 | $28.55M | 0.1% | $26.05 * | $20.50 | -7.7% | COM | 32051X108 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,240,318 | $28.55M | 0.1% | $8.81 | $9.21 | — | SPON ADR REP PFD | 465562106 |
| NVCR | NOVOCURE LTD | 592,623 | $28.55M | 0.1% | $48.17 | $46.39 | +3.7% | ORD SHS | G6674U108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 631,637 | $28.37M | 0.1% | $44.92 * | $42.09 | +0.8% | COM | 01973R101 |
| META | FACEBOOK INC | 168,116 | $28.02M | 0.1% | $166.69 * | $148.01 | +6.7% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 731,778 | $27.98M | 0.1% | $38.24 | $38.37 | — | COM C SIRIUSXM | 531229607 |
| G | GENPACT LIMITED | 794,390 | $27.95M | 0.1% | $35.18 * | $27.70 | +5.1% | SHS | G3922B107 |
| — | SUNTRUST BKS INC | 469,908 | $27.84M | 0.1% | $59.25 | $50.44 | — | COM | 867914103 |
| EHC | ENCOMPASS HEALTH CORP | 474,939 | $27.74M | 0.1% | $58.40 * | $53.79 | -13.8% | COM | 29261A100 |
| TWLO | TWILIO INC | 212,920 | $27.5M | 0.1% | $129.18 * | $73.11 | +54.1% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 530,097 | $27.48M | 0.1% | $51.84 | $50.88 | +0.3% | COM | 256163106 |
| NFLX | NETFLIX INC | 77,000 | $27.45M | 0.1% | $356.56 * | $34.06 | +1.8% | Put | 64110L106 |
| INGN | INOGEN INC | 285,945 | $27.27M | 0.1% | $95.37 * | $148.85 | -16.2% | COM | 45780L104 |
| BIGGQ | BIG LOTS INC | 717,287 | $27.27M | 0.1% | $38.02 * | $29.22 | -7.3% | COM | 089302103 |
| — | TRIBUNE MEDIA CO | 586,469 | $27.06M | 0.1% | $46.14 | $38.08 | — | CL A | 896047503 |
| — | MIMECAST LTD | 568,877 | $26.94M | 0.1% | $47.35 | $47.14 | — | ORD SHS | G14838109 |
| STZ | CONSTELLATION BRANDS INC | 152,106 | $26.67M | 0.1% | $175.33 * | $180.57 | -16.6% | CL A | 21036P108 |
| — | ATLASSIAN CORP PLC | 233,919 | $26.29M | 0.1% | $112.39 | $110.65 | — | CL A | G06242104 |
| CPRI | CAPRI HOLDINGS LIMITED | 573,914 | $26.26M | 0.1% | $45.75 * | $43.70 | 0.0% | SHS | G1890L107 |
| EIX | EDISON INTL | 423,811 | $26.24M | 0.1% | $61.92 * | $45.88 | -3.8% | COM | 281020107 |
| — | RED HAT INC | 142,314 | $26M | 0.1% | $182.70 | $179.70 | — | COM | 756577102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 123,922 | $25.96M | 0.1% | $209.53 * | $124.47 | +51.2% | CL A | 989207105 |
| VEEV | VEEVA SYS INC | 204,412 | $25.93M | 0.1% | $126.86 * | $71.76 | +57.2% | CL A COM | 922475108 |
| SABR | SABRE CORP | 1,208,657 | $25.85M | 0.1% | $21.39 * | $22.20 | 0.0% | COM | 78573M104 |
| — | WORLD WRESTLING ENTMT INC | 297,556 | $25.82M | 0.1% | $86.78 | $88.45 | — | CL A | 98156Q108 |
| OPLN | KAR AUCTION SVCS INC | 501,121 | $25.71M | 0.1% | $51.31 * | $20.10 | -6.2% | COM | 48238T109 |
| — | ACACIA COMMUNICATIONS INC | 447,477 | $25.66M | 0.1% | $57.35 | $55.40 | — | COM | 00401C108 |
| MSI | MOTOROLA SOLUTIONS INC | 182,514 | $25.63M | 0.1% | $140.42 * | $118.34 | 0.0% | COM NEW | 620076307 |
| SHAK | SHAKE SHACK INC | 431,240 | $25.51M | 0.1% | $59.15 * | $51.24 | 0.0% | CL A | 819047101 |
| — | PIONEER NAT RES CO | 166,681 | $25.38M | 0.1% | $152.28 | $172.70 | — | COM | 723787107 |
| — | CHINA MOBILE LIMITED | 497,016 | $25.34M | 0.1% | $50.99 | $50.17 | — | SPONSORED ADR | 16941M109 |
| WDAY | WORKDAY INC | 131,388 | $25.34M | 0.1% | $192.85 * | $141.68 | +28.4% | CL A | 98138H101 |
| — | SPIRIT AIRLS INC | 479,080 | $25.32M | 0.1% | $52.86 | $56.64 | — | COM | 848577102 |
| XLI | SELECT SECTOR SPDR TR | 337,371 | $25.31M | 0.1% | $75.03 | $72.75 | — | SBI INT-INDS | 81369Y704 |
| SNPS | SYNOPSYS INC | 218,561 | $25.17M | 0.1% | $115.15 * | $89.59 | +10.6% | COM | 871607107 |
| USMV | ISHARES TR | 427,300 | $25.13M | 0.1% | $58.80 | $57.62 | — | MIN VOL USA ETF | 46429B697 |
| BDN | BRANDYWINE RLTY TR | 1,574,822 | $24.98M | 0.1% | $15.86 | $14.70 | — | SH BEN INT NEW | 105368203 |
| PCAR | PACCAR INC | 361,342 | $24.62M | 0.1% | $68.14 * | $33.75 | 0.0% | COM | 693718108 |
| — | OUTFRONT MEDIA INC | 1,049,109 | $24.55M | 0.1% | $23.40 | $20.07 | — | COM | 69007J106 |
| MAN | MANPOWERGROUP INC | 295,188 | $24.41M | 0.1% | $82.69 * | $88.99 | -11.4% | COM | 56418H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 889,340 | $24.37M | 0.1% | $27.40 * | $25.56 | -0.2% | COM | 05550J101 |
| RL | RALPH LAUREN CORP | 187,064 | $24.26M | 0.1% | $129.68 * | $103.68 | +0.3% | CL A | 751212101 |
| — | MARATHON OIL CORP | 1,449,331 | $24.22M | 0.1% | $16.71 | $16.90 | — | COM | 565849106 |
| BCE | BCE INC | 544,988 | $24.19M | 0.1% | $44.39 * | $25.89 | +6.3% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 126,000 | $23.93M | 0.1% | $189.95 * | $46.01 | -12.1% | Put | 037833100 |
| EQT | EQT CORP | 1,153,968 | $23.93M | 0.1% | $20.74 * | $18.24 | -0.7% | COM | 26884L109 |
| NUE | NUCOR CORP | 409,680 | $23.91M | 0.1% | $58.35 * | $52.63 | -3.7% | COM | 670346105 |
| — | GARDNER DENVER HLDGS INC | 856,421 | $23.82M | 0.1% | $27.81 | $26.75 | — | COM | 36555P107 |
| NSC | NORFOLK SOUTHERN CORP | 125,601 | $23.47M | 0.1% | $186.89 * | $123.08 | +22.3% | COM | 655844108 |
| — | LOGMEIN INC | 291,389 | $23.34M | 0.1% | $80.10 | $80.10 | — | COM | 54142L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 366,796 | $23.31M | 0.1% | $63.54 * | $56.72 | 0.0% | COM | 538034109 |
| KMB | KIMBERLY CLARK CORP | 186,497 | $23.11M | 0.1% | $123.90 * | $91.30 | 0.0% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 228,048 | $23.09M | 0.1% | $101.23 * | $91.50 | -6.7% | COM | 46625H100 |
| ALKS | ALKERMES PLC | 629,163 | $22.96M | 0.1% | $36.49 * | $37.03 | -10.8% | SHS | G01767105 |
| PRKS | SEAWORLD ENTMT INC | 890,580 | $22.94M | 0.1% | $25.76 | $26.07 | -2.1% | COM | 81282V100 |
| — | SMARTSHEET INC | 562,416 | $22.94M | 0.1% | $40.79 | $39.30 | — | COM CL A | 83200N103 |
| FAF | FIRST AMERN FINL CORP | 445,124 | $22.92M | 0.1% | $51.50 * | $41.26 | -4.9% | COM | 31847R102 |
| BAC | BANK AMER CORP | 830,092 | $22.9M | 0.1% | $27.59 * | $24.16 | -1.1% | COM | 060505104 |
| — | BB&T CORP | 491,032 | $22.85M | 0.1% | $46.53 | $47.16 | — | COM | 054937107 |
| — | CADENCE BANCORPORATION | 1,226,552 | $22.75M | 0.1% | $18.55 | $23.52 | — | CL A | 12739A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 236,420 | $22.75M | 0.1% | $96.21 * | $54.83 | -5.9% | COM | 025932104 |
| — | ALTERYX INC | 270,569 | $22.69M | 0.1% | $83.87 | $60.29 | — | COM CL A | 02156B103 |
| — | TWO HBRS INVT CORP | 1,675,824 | $22.67M | 0.1% | $13.53 | $13.88 | — | COM NEW | 90187B408 |
| — | GRACE W R & CO DEL NEW | 290,408 | $22.66M | 0.1% | $78.04 | $78.04 | — | COM | 38388F108 |
| TU | TELUS CORP | 610,066 | $22.6M | 0.1% | $37.04 * | $18.21 | -3.0% | COM | 87971M103 |
| YELP | YELP INC | 650,423 | $22.44M | 0.1% | $34.50 * | $36.16 | 0.0% | CL A | 985817105 |
| — | DELPHI TECHNOLOGIES PLC | 1,159,752 | $22.34M | 0.1% | $19.26 | $15.77 | — | SHS | G2709G107 |
| PFE | PFIZER INC | 523,600 | $22.24M | 0.1% | $42.47 * | $29.23 | +0.0% | Put | 717081103 |
| ZS | ZSCALER INC | 312,633 | $22.18M | 0.1% | $70.93 * | $45.73 | +16.2% | COM | 98980G102 |
| — | DUKE REALTY CORP | 721,878 | $22.07M | 0.1% | $30.58 | $28.22 | — | COM NEW | 264411505 |
| — | GENOMIC HEALTH INC | 313,963 | $21.99M | 0.1% | $70.05 | $66.55 | — | COM | 37244C101 |
| PFE | PFIZER INC | 517,700 | $21.99M | 0.1% | $42.47 * | $29.23 | +0.0% | Call | 717081103 |
| BOX | BOX INC | 1,135,801 | $21.93M | 0.1% | $19.31 * | $22.51 | -8.0% | CL A | 10316T104 |
| CSCO | CISCO SYS INC | 405,900 | $21.91M | 0.1% | $53.99 * | $39.24 | +0.7% | Put | 17275R102 |
| — | TREEHOUSE FOODS INC | 338,890 | $21.88M | 0.1% | $64.55 | $55.35 | — | COM | 89469A104 |
| WFC | WELLS FARGO CO NEW | 452,700 | $21.87M | 0.1% | $48.32 * | $43.74 | -6.8% | Call | 949746101 |
| EXP | EAGLE MATERIALS INC | 259,436 | $21.87M | 0.1% | $84.30 * | $73.97 | -5.6% | COM | 26969P108 |
| — | SPLUNK INC | 175,326 | $21.85M | 0.1% | $124.60 | $123.48 | — | COM | 848637104 |
| IP | INTL PAPER CO | 470,953 | $21.79M | 0.1% | $46.27 * | $31.35 | +1.4% | COM | 460146103 |
| — | PATTERSON COMPANIES INC | 996,670 | $21.78M | 0.1% | $21.85 | $23.33 | — | COM | 703395103 |
| NFLX | NETFLIX INC | 61,000 | $21.75M | 0.1% | $356.56 * | $34.06 | +1.8% | Call | 64110L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 433,745 | $21.68M | 0.1% | $49.99 | $52.01 | -2.8% | COM | 98311A105 |
| — | EVERBRIDGE INC | 287,713 | $21.58M | 0.1% | $75.01 | $74.46 | — | COM | 29978A104 |
| PEP | PEPSICO INC | 176,000 | $21.57M | 0.1% | $122.55 * | $91.41 | +1.1% | Put | 713448108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,913,268 | $21.56M | 0.1% | $11.27 * | $7.43 | +3.9% | COM | 015857105 |
| BPOP | POPULAR INC | 411,277 | $21.44M | 0.1% | $52.13 * | $41.60 | +3.9% | COM NEW | 733174700 |
| AGO | ASSURED GUARANTY LTD | 481,891 | $21.41M | 0.1% | $44.43 * | $35.69 | +3.5% | COM | G0585R106 |
| — | SINA CORP | 361,279 | $21.4M | 0.1% | $59.24 | $61.03 | — | ORD | G81477104 |
| MELI | MERCADOLIBRE INC | 41,789 | $21.22M | 0.1% | $507.74 * | $375.01 | +6.3% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 262,100 | $21.18M | 0.1% | $80.80 * | $56.39 | -1.7% | Put | 30231G102 |
| CARG | CARGURUS INC | 528,550 | $21.17M | 0.1% | $40.06 * | $37.64 | +4.0% | COM CL A | 141788109 |
| GS | GOLDMAN SACHS GROUP INC | 110,100 | $21.14M | 0.1% | $191.99 | — | — | Call | 38141G104 |
| — | WRIGHT MED GROUP N V | 671,018 | $21.1M | 0.1% | $31.45 | $31.45 | — | ORD SHS | N96617118 |
| IQV | IQVIA HLDGS INC | 145,212 | $20.89M | 0.1% | $143.85 * | $127.75 | +4.3% | COM | 46266C105 |
| PFG | PRINCIPAL FINL GROUP INC | 416,088 | $20.88M | 0.1% | $50.19 * | $38.68 | -2.0% | COM | 74251V102 |
| — | NUANCE COMMUNICATIONS INC | 1,232,962 | $20.87M | 0.1% | $16.93 | $14.57 | — | COM | 67020Y100 |
| — | WPX ENERGY INC | 1,589,343 | $20.84M | 0.1% | $13.11 | $13.11 | — | COM | 98212B103 |
| PSTG | PURE STORAGE INC | 955,509 | $20.82M | 0.1% | $21.79 * | $24.85 | -23.5% | CL A | 74624M102 |
| CMA | COMERICA INC | 282,584 | $20.72M | 0.1% | $73.32 * | $63.27 | -9.2% | COM | 200340107 |
| GIS | GENERAL MLS INC | 400,224 | $20.71M | 0.1% | $51.75 * | $33.80 | +5.9% | COM | 370334104 |
| LDOS | LEIDOS HLDGS INC | 322,876 | $20.69M | 0.1% | $64.09 * | $60.20 | -8.9% | COM | 525327102 |
| MDU | MDU RES GROUP INC | 799,697 | $20.66M | 0.1% | $25.83 * | $8.03 | -1.5% | COM | 552690109 |
| EPR | EPR PPTYS | 268,072 | $20.61M | 0.1% | $76.90 | $65.53 | — | COM SH BEN INT | 26884U109 |
| TRV | TRAVELERS COMPANIES INC | 149,836 | $20.55M | 0.1% | $137.16 * | $110.21 | +0.0% | COM | 89417E109 |
| IPGP | IPG PHOTONICS CORP | 135,067 | $20.5M | 0.1% | $151.78 * | $157.38 | -10.1% | COM | 44980X109 |
| GS | GOLDMAN SACHS GROUP INC | 106,500 | $20.45M | 0.1% | $191.99 | — | — | Put | 38141G104 |
| TXRH | TEXAS ROADHOUSE INC | 327,821 | $20.39M | 0.1% | $62.19 * | $55.89 | 0.0% | COM | 882681109 |
| WCN | WASTE CONNECTIONS INC | 228,760 | $20.27M | 0.1% | $88.59 * | $74.62 | +5.3% | COM | 94106B101 |
| LOGI | LOGITECH INTL S A | 514,750 | $20.25M | 0.1% | $39.34 * | $33.74 | -4.1% | SHS | H50430232 |
| WFC | WELLS FARGO CO NEW | 418,400 | $20.22M | 0.1% | $48.32 * | $43.74 | -6.8% | Put | 949746101 |
| BA | BOEING CO | 53,000 | $20.21M | 0.1% | $381.42 | $336.16 | +11.6% | Put | 097023105 |
| — | DUNKIN BRANDS GROUP INC | 267,329 | $20.08M | 0.1% | $75.10 | $75.10 | — | COM | 265504100 |
| WM | WASTE MGMT INC DEL | 192,579 | $20.01M | 0.1% | $103.91 * | $78.27 | +11.2% | COM | 94106L109 |
| — | GLU MOBILE INC | 1,819,047 | $19.9M | 0.1% | $10.94 | $8.45 | — | COM | 379890106 |
| CSCO | CISCO SYS INC | 367,818 | $19.86M | 0.1% | $53.99 * | $39.24 | +0.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 244,800 | $19.78M | 0.1% | $80.80 * | $56.39 | -1.7% | Call | 30231G102 |
| — | SPIRIT RLTY CAP INC NEW | 497,681 | $19.77M | 0.1% | $39.73 | $35.33 | — | COM NEW | 84860W300 |
| PEP | PEPSICO INC | 160,500 | $19.67M | 0.1% | $122.55 * | $91.41 | +1.1% | Call | 713448108 |
| META | FACEBOOK INC | 118,000 | $19.67M | 0.1% | $166.69 * | $148.01 | +6.7% | Put | 30303M102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 409,022 | $19.64M | 0.1% | $48.02 * | $41.16 | +23.9% | SHS SUB VTG | 135086106 |
| PYPL | PAYPAL HLDGS INC | 188,700 | $19.59M | 0.1% | $103.84 * | $85.81 | +10.1% | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 188,400 | $19.56M | 0.1% | $103.84 * | $85.81 | +10.1% | Put | 70450Y103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 213,030 | $19.5M | 0.1% | $91.53 | $91.53 | — | COM CL A | 848574109 |
| TECK | TECK RESOURCES LTD | 840,361 | $19.48M | 0.1% | $23.18 * | $22.47 | +0.4% | CL B | 878742204 |
| CBRE | CBRE GROUP INC | 392,476 | $19.41M | 0.1% | $49.45 * | $46.95 | 0.0% | CL A | 12504L109 |
| CSX | CSX CORP | 259,321 | $19.4M | 0.1% | $74.82 * | $17.13 | +23.2% | COM | 126408103 |
| IBB | ISHARES TR | 172,854 | $19.32M | 0.1% | $111.80 | $121.94 | — | NASDAQ BIOTECH | 464287556 |
| BC | BRUNSWICK CORP | 383,648 | $19.31M | 0.1% | $50.33 * | $47.80 | -7.5% | COM | 117043109 |
| WFC | WELLS FARGO CO NEW | 397,663 | $19.21M | 0.1% | $48.32 * | $43.74 | -6.8% | COM | 949746101 |
| — | SKECHERS U S A INC | 570,218 | $19.16M | 0.1% | $33.61 | $30.13 | — | CL A | 830566105 |
| — | UMPQUA HLDGS CORP | 1,160,490 | $19.15M | 0.1% | $16.50 | $17.64 | — | COM | 904214103 |
| CSL | CARLISLE COS INC | 154,767 | $18.98M | 0.1% | $122.62 * | $106.13 | 0.0% | COM | 142339100 |
| — | BENEFITFOCUS INC | 382,846 | $18.96M | 0.1% | $49.52 | $44.66 | — | COM | 08180D106 |
| BJRI | BJS RESTAURANTS INC | 399,270 | $18.88M | 0.1% | $47.28 * | $59.23 | -16.6% | COM | 09180C106 |
| — | CDK GLOBAL INC | 320,591 | $18.86M | 0.1% | $58.82 | $59.40 | — | COM | 12508E101 |
| LULU | LULULEMON ATHLETICA INC | 113,725 | $18.64M | 0.1% | $163.87 * | $146.04 | 0.0% | COM | 550021109 |
| WHR | WHIRLPOOL CORP | 140,075 | $18.61M | 0.1% | $132.89 | $132.11 | -0.0% | COM | 963320106 |
| AVA | AVISTA CORP | 456,576 | $18.55M | 0.1% | $40.62 * | $30.30 | 0.0% | COM | 05379B107 |
| CSCO | CISCO SYS INC | 342,800 | $18.51M | 0.1% | $53.99 * | $39.24 | +0.7% | Call | 17275R102 |
| ETR | ENTERGY CORP NEW | 192,874 | $18.45M | 0.1% | $95.63 * | $31.60 | +11.4% | COM | 29364G103 |
| — | MFA FINL INC | 2,528,684 | $18.38M | 0.1% | $7.27 | $7.35 | — | COM | 55272X102 |
| CAKE | CHEESECAKE FACTORY INC | 375,687 | $18.38M | 0.1% | $48.92 * | $39.76 | 0.0% | COM | 163072101 |
| THG | HANOVER INS GROUP INC | 160,118 | $18.28M | 0.1% | $114.17 * | $90.96 | +5.6% | COM | 410867105 |
| — | INVITAE CORP | 777,095 | $18.2M | 0.1% | $23.42 | $17.13 | — | COM | 46185L103 |
| FOXA | FOX CORP | 494,769 | $18.16M | 0.1% | $36.71 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | ENERPLUS CORP | 2,134,760 | $17.95M | 0.1% | $8.41 | $9.70 | — | COM | 292766102 |
| BA | BOEING CO | 47,000 | $17.93M | 0.1% | $381.43 | $336.16 | +11.6% | Call | 097023105 |
| ALLY | ALLY FINL INC | 651,376 | $17.91M | 0.1% | $27.49 * | $21.00 | 0.0% | COM | 02005N100 |
| — | CORNERSTONE ONDEMAND INC | 326,668 | $17.89M | 0.1% | $54.78 | $56.75 | — | COM | 21925Y103 |
| ICLR | ICON PLC | 129,313 | $17.66M | 0.1% | $136.58 | $136.34 | -0.0% | SHS | G4705A100 |
| — | AQUA AMERICA INC | 484,492 | $17.66M | 0.1% | $36.44 | $36.39 | — | COM | 03836W103 |
| CNC | CENTENE CORP DEL | 332,049 | $17.63M | 0.1% | $53.10 * | $64.50 | -5.9% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 335,644 | $17.56M | 0.1% | $52.31 | $46.99 | — | ADR | 670100205 |
| CNDT | CONDUENT INC | 1,267,775 | $17.53M | 0.1% | $13.83 * | $14.72 | -9.6% | COM | 206787103 |
| — | ANGI HOMESERVICES INC | 1,131,667 | $17.47M | 0.1% | $15.44 | $17.99 | — | COM CL A | 00183L102 |
| — | BHP GROUP PLC | 358,943 | $17.33M | 0.1% | $48.28 | $43.15 | — | SPONSORED ADR | 05545E209 |
| YEXT | YEXT INC | 790,680 | $17.28M | 0.1% | $21.86 * | $20.63 | -12.0% | COM | 98585N106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 198,088 | $17.27M | 0.1% | $87.20 * | $70.07 | +10.8% | COM | 49338L103 |
| — | WEINGARTEN RLTY INVS | 587,989 | $17.27M | 0.1% | $29.37 | $29.44 | — | SH BEN INT | 948741103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 401,817 | $17.18M | 0.1% | $42.76 * | $40.95 | 0.0% | COM | 808513105 |
| META | FACEBOOK INC | 103,000 | $17.17M | 0.1% | $166.69 * | $148.01 | +6.7% | Call | 30303M102 |
| HXL | HEXCEL CORP NEW | 247,900 | $17.14M | 0.1% | $69.16 * | $66.72 | +0.8% | COM | 428291108 |
| HD | HOME DEPOT INC | 89,200 | $17.12M | 0.1% | $191.89 * | $140.37 | +10.2% | Call | 437076102 |
| MA | MASTERCARD INC | 72,000 | $16.95M | 0.1% | $235.44 * | $206.97 | +0.1% | Put | 57636Q104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 214,016 | $16.92M | 0.1% | $79.07 * | $29.85 | 0.0% | COM | 136069101 |
| GILD | GILEAD SCIENCES INC | 259,100 | $16.84M | 0.1% | $65.01 * | $52.75 | -3.6% | Call | 375558103 |
| — | VARIAN MED SYS INC | 118,325 | $16.77M | 0.1% | $141.72 | $112.16 | — | COM | 92220P105 |
| — | CRESCENT PT ENERGY CORP | 5,152,584 | $16.69M | 0.1% | $3.24 | $3.20 | — | COM | 22576C101 |
| INTC | INTEL CORP | 310,000 | $16.65M | 0.1% | $53.70 * | $39.29 | +11.6% | Put | 458140100 |
| INTC | INTEL CORP | 310,000 | $16.65M | 0.1% | $53.70 * | $39.29 | +11.6% | Call | 458140100 |
| T | AT&T INC | 529,100 | $16.59M | 0.1% | $31.36 * | $14.31 | -1.1% | Call | 00206R102 |
| GRFS | GRIFOLS S A | 820,601 | $16.5M | 0.1% | $20.11 | $20.87 | — | SP ADR REP B NVT | 398438408 |
| CCK | CROWN HOLDINGS INC | 301,413 | $16.45M | 0.1% | $54.57 * | $49.02 | 0.0% | COM | 228368106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 990,224 | $16.4M | 0.1% | $16.56 * | $20.45 | -21.7% | SHS NEW | M87915274 |
| PRU | PRUDENTIAL FINL INC | 178,155 | $16.37M | 0.1% | $91.88 * | $65.65 | -0.2% | COM | 744320102 |
| PWR | QUANTA SVCS INC | 433,047 | $16.34M | 0.1% | $37.74 * | $33.38 | +2.7% | COM | 74762E102 |
| NOMD | NOMAD FOODS LTD | 798,794 | $16.34M | 0.1% | $20.45 * | $19.61 | -1.9% | USD ORD SHS | G6564A105 |
| — | NEW YORK CMNTY BANCORP INC | 1,406,224 | $16.27M | 0.1% | $11.57 | $11.46 | — | COM | 649445103 |
| STLD | STEEL DYNAMICS INC | 461,211 | $16.27M | 0.1% | $35.27 * | $33.30 | -7.9% | COM | 858119100 |
| THC | TENET HEALTHCARE CORP | 563,175 | $16.24M | 0.1% | $28.84 * | $24.67 | +0.1% | COM NEW | 88033G407 |
| PAAS | PAN AMERICAN SILVER CORP | 1,223,412 | $16.21M | 0.1% | $13.25 * | $14.30 | -2.1% | COM | 697900108 |
| CVLT | COMMVAULT SYSTEMS INC | 250,298 | $16.2M | 0.1% | $64.74 | $64.27 | +0.5% | COM | 204166102 |
| — | DOMTAR CORP | 326,020 | $16.19M | 0.1% | $49.65 | $45.13 | — | COM NEW | 257559203 |
| XLE | SELECT SECTOR SPDR TR | 244,012 | $16.13M | 0.1% | $66.12 | $57.74 | — | ENERGY | 81369Y506 |
| CTRE | CARETRUST REIT INC | 683,936 | $16.05M | 0.1% | $23.46 | $18.05 | — | COM | 14174T107 |
| — | L3 TECHNOLOGIES INC | 77,750 | $16.05M | 0.1% | $206.37 | $182.33 | — | COM | 502413107 |
| NTAP | NETAPP INC | 231,202 | $16.03M | 0.1% | $69.34 * | $53.37 | 0.0% | COM | 64110D104 |
| OKTA | OKTA INC | 193,571 | $16.01M | 0.1% | $82.73 * | $33.92 | +133.4% | CL A | 679295105 |
| GILD | GILEAD SCIENCES INC | 244,500 | $15.89M | 0.1% | $65.01 * | $52.75 | -3.6% | Put | 375558103 |
| — | FLIR SYS INC | 333,634 | $15.87M | 0.1% | $47.58 | $45.92 | — | COM | 302445101 |
| ZION | ZIONS BANCORPORATION N A | 348,585 | $15.83M | 0.1% | $45.41 * | $49.95 | -4.5% | COM | 989701107 |
| ORI | OLD REP INTL CORP | 756,349 | $15.82M | 0.1% | $20.92 * | $10.65 | +10.6% | COM | 680223104 |
| — | INPHI CORP | 360,736 | $15.78M | 0.1% | $43.74 | $43.56 | — | COM | 45772F107 |
| — | STAMPS COM INC | 193,161 | $15.72M | 0.1% | $81.41 | $81.41 | — | COM NEW | 852857200 |
| — | AVALARA INC | 281,558 | $15.71M | 0.1% | $55.79 | $55.79 | — | COM | 05338G106 |
| MA | MASTERCARD INC | 66,460 | $15.65M | 0.1% | $235.45 * | $206.97 | +0.1% | CL A | 57636Q104 |
| FRPT | FRESHPET INC | 369,760 | $15.64M | 0.1% | $42.29 * | $36.11 | +6.6% | COM | 358039105 |
| IAG | IAMGOLD CORP | 4,502,708 | $15.62M | 0.1% | $3.47 | $3.50 | -0.0% | COM | 450913108 |
| UPBD | RENT A CTR INC NEW | 748,599 | $15.62M | 0.1% | $20.87 * | $16.98 | +8.5% | COM | 76009N100 |
| CVX | CHEVRON CORP NEW | 126,600 | $15.6M | 0.1% | $123.18 * | $80.50 | +8.6% | Call | 166764100 |
| BXMT | BLACKSTONE MTG TR INC | 449,754 | $15.54M | 0.1% | $34.56 | $33.58 | — | COM CL A | 09257W100 |
| NTRS | NORTHERN TR CORP | 171,862 | $15.54M | 0.1% | $90.41 * | $75.71 | -3.6% | COM | 665859104 |
| ENB | ENBRIDGE INC | 427,836 | $15.51M | 0.1% | $36.26 * | $22.89 | 0.0% | COM | 29250N105 |
| — | GROUPON INC | 4,366,403 | $15.5M | 0.1% | $3.55 | $3.46 | — | COM | 399473107 |
| WMT | WALMART INC | 158,500 | $15.46M | 0.1% | $97.53 * | $29.22 | +0.1% | Call | 931142103 |
| SRE | SEMPRA ENERGY | 122,733 | $15.45M | 0.1% | $125.86 * | $47.14 | 0.0% | COM | 816851109 |
| RPD | RAPID7 INC | 301,242 | $15.25M | 0.0% | $50.61 * | $42.80 | 0.0% | COM | 753422104 |
| UDR | UDR INC | 334,765 | $15.22M | 0.0% | $45.46 * | $30.73 | +9.9% | COM | 902653104 |
| NOC | NORTHROP GRUMMAN CORP | 56,369 | $15.2M | 0.0% | $269.60 * | $274.88 | -11.4% | COM | 666807102 |
| WAB | WABTEC CORP | 206,003 | $15.19M | 0.0% | $73.72 * | $69.17 | 0.0% | COM | 929740108 |
| — | TIVITY HEALTH INC | 861,329 | $15.13M | 0.0% | $17.56 | $17.86 | — | COM | 88870R102 |
| — | MAGELLAN HEALTH INC | 229,111 | $15.1M | 0.0% | $65.92 | $63.65 | — | COM NEW | 559079207 |
| — | IHS MARKIT LTD | 277,357 | $15.08M | 0.0% | $54.38 | $48.53 | — | SHS | G47567105 |
| LNG | CHENIERE ENERGY INC | 220,515 | $15.07M | 0.0% | $68.36 * | $64.45 | +2.0% | COM NEW | 16411R208 |
| LNC | LINCOLN NATL CORP IND | 256,351 | $15.05M | 0.0% | $58.70 * | $43.41 | -0.5% | COM | 534187109 |
| — | MGM GROWTH PPTYS LLC | 465,290 | $15.01M | 0.0% | $32.25 | $32.25 | — | CL A COM | 55303A105 |
| — | BEMIS CO INC | 270,114 | $14.99M | 0.0% | $55.48 | $53.81 | — | COM | 081437105 |
| SE | SEA LTD | 635,180 | $14.94M | 0.0% | $23.52 | $23.52 | — | SPONSORED ADS | 81141R100 |
| — | ALEXION PHARMACEUTICALS INC | 110,392 | $14.92M | 0.0% | $135.18 | $106.73 | — | COM | 015351109 |
| IDCC | INTERDIGITAL INC | 225,514 | $14.88M | 0.0% | $65.98 * | $73.11 | -4.9% | COM | 45867G101 |
| ESRT | EMPIRE ST RLTY TR INC | 940,502 | $14.86M | 0.0% | $15.80 | $16.40 | — | CL A | 292104106 |
| AMBA | AMBARELLA INC | 343,417 | $14.84M | 0.0% | $43.20 * | $38.46 | +2.9% | SHS | G037AX101 |
| MA | MASTERCARD INC | 63,000 | $14.83M | 0.0% | $235.44 * | $206.97 | +0.1% | Call | 57636Q104 |
| REXR | REXFORD INDL RLTY INC | 411,796 | $14.75M | 0.0% | $35.81 | $33.57 | — | COM | 76169C100 |
| — | VIACOM INC NEW | 524,288 | $14.72M | 0.0% | $28.07 | $28.55 | — | CL B | 92553P201 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 325,398 | $14.65M | 0.0% | $45.02 * | $50.15 | -5.4% | SHS | G8060N102 |
| GRMN | GARMIN LTD | 169,635 | $14.65M | 0.0% | $86.35 * | $57.32 | +12.1% | SHS | H2906T109 |
| AAPL | APPLE INC | 77,000 | $14.63M | 0.0% | $189.95 * | $46.01 | -12.1% | Call | 037833100 |
| AMAT | APPLIED MATLS INC | 368,582 | $14.62M | 0.0% | $39.66 * | $36.71 | -3.8% | COM | 038222105 |
| — | WAGEWORKS INC | 386,409 | $14.59M | 0.0% | $37.76 | $27.16 | — | COM | 930427109 |
| SONO | SONOS INC | 1,417,146 | $14.58M | 0.0% | $10.29 * | $11.49 | -5.7% | COM | 83570H108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 155,353 | $14.53M | 0.0% | $93.50 * | $83.65 | +7.4% | COM | 57164Y107 |
| APD | AIR PRODS & CHEMS INC | 76,008 | $14.51M | 0.0% | $190.95 * | $111.85 | +30.2% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 163,827 | $14.48M | 0.0% | $88.39 * | $58.08 | -3.5% | COM | 718172109 |
| IVZ | INVESCO LTD | 744,665 | $14.38M | 0.0% | $19.31 * | $15.78 | -14.7% | SHS | G491BT108 |
| — | TRANSCANADA CORP | 318,823 | $14.33M | 0.0% | $44.94 | $43.88 | — | COM | 89353D107 |
| — | CRANE CO | 168,955 | $14.3M | 0.0% | $84.62 | $76.83 | — | COM | 224399105 |
| JBHT | HUNT J B TRANS SVCS INC | 140,655 | $14.25M | 0.0% | $101.29 * | $102.63 | -5.2% | COM | 445658107 |
| — | QIAGEN NV | 348,910 | $14.19M | 0.0% | $40.68 | $37.82 | — | SHS NEW | N72482123 |
| BTG | B2GOLD CORP | 5,028,143 | $14.13M | 0.0% | $2.81 * | $2.19 | +8.6% | COM | 11777Q209 |
| SNDR | SCHNEIDER NATIONAL INC | 666,664 | $14.03M | 0.0% | $21.05 | $24.94 | -14.2% | CL B | 80689H102 |
| — | FORESCOUT TECHNOLOGIES INC | 334,250 | $14.01M | 0.0% | $41.91 | $39.72 | — | COM | 34553D101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 239,597 | $13.93M | 0.0% | $58.14 * | $38.38 | +19.5% | CL A | 099502106 |
| NVT | NVENT ELECTRIC PLC | 514,345 | $13.88M | 0.0% | $26.98 * | $22.23 | 0.0% | SHS | G6700G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,310 | $13.86M | 0.0% | $86.99 * | $74.46 | 0.0% | COM NEW | 12541W209 |
| — | SINCLAIR BROADCAST GROUP INC | 358,215 | $13.78M | 0.0% | $38.48 | $32.48 | — | CL A | 829226109 |
| MPT | MEDICAL PPTYS TRUST INC | 744,421 | $13.78M | 0.0% | $18.51 | $15.47 | — | COM | 58463J304 |
| REZI | RESIDEO TECHNOLOGIES INC | 708,127 | $13.66M | 0.0% | $19.29 * | $21.34 | +3.8% | COM | 76118Y104 |
| CMCSA | COMCAST CORP NEW | 339,200 | $13.56M | 0.0% | $39.98 * | $30.43 | +3.6% | Call | 20030N101 |
| CVS | CVS HEALTH CORP | 251,000 | $13.54M | 0.0% | $53.93 * | $49.47 | 0.0% | Put | 126650100 |
| — | UNIVAR INC | 609,743 | $13.51M | 0.0% | $22.16 | $26.99 | — | COM | 91336L107 |
| CMCSA | COMCAST CORP NEW | 337,500 | $13.49M | 0.0% | $39.98 * | $30.43 | +3.6% | Put | 20030N101 |
| HOLX | HOLOGIC INC | 278,468 | $13.48M | 0.0% | $48.40 * | $44.21 | +2.0% | COM | 436440101 |
| TNET | TRINET GROUP INC | 225,523 | $13.47M | 0.0% | $59.74 * | $51.40 | 0.0% | COM | 896288107 |
| WMT | WALMART INC | 137,700 | $13.43M | 0.0% | $97.53 * | $29.22 | +0.1% | Put | 931142103 |
| — | HARRIS CORP DEL | 84,089 | $13.43M | 0.0% | $159.71 | $151.16 | — | COM | 413875105 |
| JNJ | JOHNSON & JOHNSON | 95,800 | $13.39M | 0.0% | $139.79 * | $102.35 | +7.8% | Put | 478160104 |
| V | VISA INC | 85,300 | $13.32M | 0.0% | $156.19 * | $135.08 | +1.7% | Call | 92826C839 |
| PCTY | PAYLOCITY HLDG CORP | 149,019 | $13.29M | 0.0% | $89.19 * | $75.66 | +2.7% | COM | 70438V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,108,359 | $13.22M | 0.0% | $11.93 | $10.87 | — | COM | 518415104 |
| CVE | CENOVUS ENERGY INC | 1,521,171 | $13.2M | 0.0% | $8.68 * | $7.27 | 0.0% | COM | 15135U109 |
| TOL | TOLL BROTHERS INC | 363,327 | $13.15M | 0.0% | $36.20 | $33.90 | +6.0% | COM | 889478103 |
| CAT | CATERPILLAR INC DEL | 97,000 | $13.14M | 0.0% | $135.49 * | $117.36 | -2.3% | Put | 149123101 |
| GDOT | GREEN DOT CORP | 216,468 | $13.13M | 0.0% | $60.65 * | $69.74 | 0.0% | CL A | 39304D102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 147,383 | $13.09M | 0.0% | $88.83 * | $93.12 | -0.5% | COM | 09061G101 |
| USNA | USANA HEALTH SCIENCES INC | 155,499 | $13.04M | 0.0% | $83.87 * | $105.02 | -0.6% | COM | 90328M107 |
| WPC | W P CAREY INC | 166,170 | $13.02M | 0.0% | $78.33 | $64.99 | — | COM | 92936U109 |
| IWM | ISHARES TR | 85,000 | $13.01M | 0.0% | $153.09 | $153.09 | — | Put | 464287655 |
| — | REALPAGE INC | 213,555 | $12.96M | 0.0% | $60.69 | $60.69 | — | COM | 75606N109 |
| AJG | GALLAGHER ARTHUR J & CO | 165,938 | $12.96M | 0.0% | $78.10 * | $70.56 | 0.0% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 105,000 | $12.93M | 0.0% | $123.18 * | $80.50 | +8.6% | Put | 166764100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 73,629 | $12.93M | 0.0% | $175.65 * | $151.12 | 0.0% | SHS | G96629103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 162,481 | $12.9M | 0.0% | $79.42 * | $64.48 | +0.9% | COM | 04247X102 |
| — | BOINGO WIRELESS INC | 554,176 | $12.9M | 0.0% | $23.28 | $25.59 | — | COM | 09739C102 |
| — | VERSUM MATLS INC | 255,177 | $12.84M | 0.0% | $50.31 | $38.93 | — | COM | 92532W103 |
| MU | MICRON TECHNOLOGY INC | 310,600 | $12.84M | 0.0% | $41.33 * | $36.95 | +2.0% | Put | 595112103 |
| — | CENTENNIAL RESOURCE DEV INC | 1,458,754 | $12.82M | 0.0% | $8.79 | $17.92 | — | CL A | 15136A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101,065 | $12.78M | 0.0% | $126.49 * | $113.61 | +2.3% | ORD | M22465104 |
| LEA | LEAR CORP | 94,168 | $12.78M | 0.0% | $135.71 * | $116.15 | +9.5% | COM NEW | 521865204 |
| DLX | DELUXE CORP | 291,765 | $12.76M | 0.0% | $43.72 * | $37.53 | -15.4% | COM | 248019101 |
| DXCM | DEXCOM INC | 106,887 | $12.73M | 0.0% | $119.10 * | $31.62 | +11.1% | COM | 252131107 |
| CAG | CONAGRA BRANDS INC | 458,406 | $12.72M | 0.0% | $27.74 * | $26.35 | -34.0% | COM | 205887102 |
| — | GOLDCORP INC NEW | 1,110,646 | $12.71M | 0.0% | $11.44 | $10.25 | — | COM | 380956409 |
| V | VISA INC | 81,000 | $12.65M | 0.0% | $156.19 * | $135.08 | +1.7% | Put | 92826C839 |
| NBIS | YANDEX N V | 367,303 | $12.61M | 0.0% | $34.34 | $33.47 | — | SHS CLASS A | N97284108 |
| RITM | NEW RESIDENTIAL INVT CORP | 744,676 | $12.59M | 0.0% | $16.91 | $16.91 | — | COM NEW | 64828T201 |
| WK | WORKIVA INC | 246,554 | $12.5M | 0.0% | $50.70 * | $31.99 | +37.4% | COM CL A | 98139A105 |
| RIG | TRANSOCEAN LTD | 1,427,309 | $12.43M | 0.0% | $8.71 | $12.42 | -31.0% | REG SHS | H8817H100 |
| MS | MORGAN STANLEY | 293,200 | $12.37M | 0.0% | $42.20 * | $40.97 | -17.0% | Put | 617446448 |
| PG | PROCTER AND GAMBLE CO | 118,200 | $12.3M | 0.0% | $104.05 * | $68.57 | +19.7% | Call | 742718109 |
| IWM | ISHARES TR | 80,000 | $12.25M | 0.0% | $153.09 | $153.09 | — | Call | 464287655 |
| GTN | GRAY TELEVISION INC | 572,127 | $12.22M | 0.0% | $21.36 * | $17.92 | +4.0% | COM | 389375106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 348,623 | $12.22M | 0.0% | $35.04 * | $37.21 | 0.0% | COM | 868459108 |
| NVDA | NVIDIA CORP | 68,000 | $12.21M | 0.0% | $179.56 * | $5.30 | -27.4% | Call | 67066G104 |
| CVS | CVS HEALTH CORP | 226,100 | $12.19M | 0.0% | $53.93 * | $49.47 | 0.0% | Call | 126650100 |
| DOO | BRP INC | 440,159 | $12.19M | 0.0% | $27.69 * | $40.16 | -32.5% | COM SUN VTG | 05577W200 |
| CDNA | CAREDX INC | 385,740 | $12.16M | 0.0% | $31.52 * | $22.90 | +27.2% | COM | 14167L103 |
| ABEV | AMBEV SA | 2,827,774 | $12.16M | 0.0% | $4.30 | $4.57 | — | SPONSORED ADR | 02319V103 |
| — | SEAGATE TECHNOLOGY PLC | 253,181 | $12.13M | 0.0% | $47.89 | $47.15 | — | SHS | G7945M107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 242,273 | $12.08M | 0.0% | $49.87 | $49.06 | 0.0% | COM | 238337109 |
| AVB | AVALONBAY CMNTYS INC | 59,909 | $12.03M | 0.0% | $200.74 * | $136.75 | +10.1% | COM | 053484101 |
| TKR | TIMKEN CO | 274,808 | $11.99M | 0.0% | $43.62 * | $45.66 | -6.9% | COM | 887389104 |
| PG | PROCTER AND GAMBLE CO | 115,000 | $11.97M | 0.0% | $104.05 * | $68.57 | +19.7% | Put | 742718109 |
| IYR | ISHARES TR | 136,620 | $11.89M | 0.0% | $87.04 | $80.67 | — | U.S. REAL ES ETF | 464287739 |
| — | NATIONAL INSTRS CORP | 266,790 | $11.84M | 0.0% | $44.36 | $45.69 | — | COM | 636518102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 163,805 | $11.75M | 0.0% | $71.71 * | $66.51 | +2.0% | COM | 00971T101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 227,666 | $11.72M | 0.0% | $51.47 | $51.47 | — | COM | G11196105 |
| BALL | BALL CORP | 202,316 | $11.71M | 0.0% | $57.86 * | $46.75 | +5.5% | COM | 058498106 |
| CB | CHUBB LIMITED | 83,157 | $11.65M | 0.0% | $140.08 * | $118.59 | -0.0% | COM | H1467J104 |
| GPRO | GOPRO INC | 1,790,146 | $11.64M | 0.0% | $6.50 * | $5.59 | 0.0% | CL A | 38268T103 |
| IMO | IMPERIAL OIL LTD | 424,315 | $11.61M | 0.0% | $27.37 * | $25.10 | -10.3% | COM NEW | 453038408 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 857,911 | $11.61M | 0.0% | $13.53 * | $11.79 | -5.2% | COM CL A | 46333X108 |
| CHH | CHOICE HOTELS INTL INC | 149,182 | $11.6M | 0.0% | $77.74 * | $73.09 | +0.5% | COM | 169905106 |
| TAC | TRANSALTA CORP | 1,579,197 | $11.59M | 0.0% | $7.34 * | $5.65 | +1.1% | COM | 89346D107 |
| LAB | FLUIDIGM CORP DEL | 870,680 | $11.57M | 0.0% | $13.29 * | $8.83 | +19.4% | COM | 34385P108 |
| — | MAXIM INTEGRATED PRODS INC | 217,426 | $11.56M | 0.0% | $53.17 | $53.17 | — | COM | 57772K101 |
| MU | MICRON TECHNOLOGY INC | 279,000 | $11.53M | 0.0% | $41.33 * | $36.95 | +2.0% | Call | 595112103 |
| — | GRANITE REAL ESTATE INVT TR | 240,337 | $11.51M | 0.0% | $47.88 | $41.48 | — | UNIT 99/99/9999 | 387437114 |
| HD | HOME DEPOT INC | 59,900 | $11.49M | 0.0% | $191.89 * | $140.37 | +10.2% | Put | 437076102 |
| H | HYATT HOTELS CORP | 157,404 | $11.42M | 0.0% | $72.57 * | $70.80 | -2.2% | COM CL A | 448579102 |
| — | COTT CORP QUE | 775,607 | $11.33M | 0.0% | $14.61 | $15.13 | — | COM | 22163N106 |
| NVDA | NVIDIA CORP | 63,000 | $11.31M | 0.0% | $179.56 * | $5.30 | -27.4% | Put | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 259,441 | $11.29M | 0.0% | $43.50 * | $36.40 | 0.0% | COM | 008474108 |
| DVY | ISHARES TR | 114,800 | $11.27M | 0.0% | $98.18 | $91.67 | — | SELECT DIVID ETF | 464287168 |
| LPLA | LPL FINL HLDGS INC | 161,762 | $11.27M | 0.0% | $69.65 * | $72.07 | 0.0% | COM | 50212V100 |
| — | GREENSKY INC | 863,374 | $11.17M | 0.0% | $12.94 | $17.40 | — | CL A | 39572G100 |
| XYZ | SQUARE INC | 149,000 | $11.16M | 0.0% | $74.92 * | $58.97 | +22.9% | Put | 852234103 |
| EMR | EMERSON ELEC CO | 162,995 | $11.16M | 0.0% | $68.47 * | $57.30 | -2.2% | COM | 291011104 |
| MSM | MSC INDL DIRECT INC | 134,905 | $11.16M | 0.0% | $82.71 | $86.51 | -4.8% | CL A | 553530106 |
| PKG | PACKAGING CORP AMER | 112,190 | $11.15M | 0.0% | $99.38 * | $83.61 | -7.9% | COM | 695156109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 248,596 | $11.1M | 0.0% | $44.65 | $44.26 | +0.1% | COM | 70959W103 |
| LNWO | SCIENTIFIC GAMES CORP | 542,423 | $11.08M | 0.0% | $20.42 * | $22.13 | +8.0% | COM | 80874P109 |
| FBP | FIRST BANCORP P R | 962,486 | $11.03M | 0.0% | $11.46 * | $6.45 | +34.1% | COM NEW | 318672706 |
| BIIB | BIOGEN INC | 46,577 | $11.01M | 0.0% | $236.38 * | $330.45 | -4.7% | COM | 09062X103 |
| — | FITBIT INC | 1,851,097 | $10.96M | 0.0% | $5.92 | $5.92 | — | CL A | 33812L102 |
| — | INVESTORS BANCORP INC NEW | 924,264 | $10.95M | 0.0% | $11.85 | $11.66 | — | COM | 46146L101 |
| ADBE | ADOBE INC | 41,000 | $10.93M | 0.0% | $266.49 * | $257.84 | -2.2% | Put | 00724F101 |
| XYZ | SQUARE INC | 145,000 | $10.86M | 0.0% | $74.92 * | $58.97 | +22.9% | Call | 852234103 |
| — | VECTOR GROUP LTD | 1,002,431 | $10.82M | 0.0% | $10.79 | $9.79 | — | COM | 92240M108 |
| CAR | AVIS BUDGET GROUP INC | 309,068 | $10.77M | 0.0% | $34.86 * | $27.96 | +1.8% | COM | 053774105 |
| AIZ | ASSURANT INC | 113,384 | $10.76M | 0.0% | $94.91 * | $85.31 | 0.0% | COM | 04621X108 |
| PLD | PROLOGIS INC | 149,414 | $10.75M | 0.0% | $71.95 * | $53.52 | +5.3% | COM | 74340W103 |
| EVH | EVOLENT HEALTH INC | 849,103 | $10.68M | 0.0% | $12.58 * | $16.62 | -4.7% | CL A | 30050B101 |
| PII | POLARIS INDS INC | 126,327 | $10.67M | 0.0% | $84.43 | $85.61 | -0.9% | COM | 731068102 |
| ON | ON SEMICONDUCTOR CORP | 516,621 | $10.63M | 0.0% | $20.57 | $20.38 | +1.2% | COM | 682189105 |
| UNF | UNIFIRST CORP MASS | 69,234 | $10.63M | 0.0% | $153.49 * | $142.69 | -5.6% | COM | 904708104 |
| HDB | HDFC BANK LTD | 90,741 | $10.52M | 0.0% | $115.91 | $115.91 | — | SPONSORED ADS | 40415F101 |
| MOH | MOLINA HEALTHCARE INC | 74,086 | $10.52M | 0.0% | $141.96 * | $127.64 | +5.9% | COM | 60855R100 |
| — | LIVEPERSON INC | 362,031 | $10.51M | 0.0% | $29.02 | $29.02 | — | COM | 538146101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 89,493 | $10.5M | 0.0% | $117.37 | $121.30 | -3.9% | COM | 91307C102 |
| EXPD | EXPEDITORS INTL WASH INC | 137,583 | $10.44M | 0.0% | $75.90 * | $66.40 | 0.0% | COM | 302130109 |
| VC | VISTEON CORP | 154,788 | $10.43M | 0.0% | $67.35 * | $74.96 | -0.1% | COM NEW | 92839U206 |
| WERN | WERNER ENTERPRISES INC | 305,124 | $10.42M | 0.0% | $34.15 * | $35.75 | -6.8% | COM | 950755108 |
| HP | HELMERICH & PAYNE INC | 186,498 | $10.36M | 0.0% | $55.56 | $62.25 | -12.5% | COM | 423452101 |
| AAL | AMERICAN AIRLS GROUP INC | 326,100 | $10.36M | 0.0% | $31.76 * | $34.21 | -3.2% | Put | 02376R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 120,600 | $10.33M | 0.0% | $85.66 | $81.83 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 199,800 | $10.32M | 0.0% | $51.65 * | $47.96 | -2.5% | Call | 247361702 |
| BWXT | BWX TECHNOLOGIES INC | 207,873 | $10.31M | 0.0% | $49.58 * | $43.63 | -0.6% | COM | 05605H100 |
| SPSC | SPS COMMERCE INC | 97,046 | $10.29M | 0.0% | $106.06 * | $47.04 | +4.1% | COM | 78463M107 |
| RIO | RIO TINTO PLC | 174,467 | $10.27M | 0.0% | $58.85 | $52.20 | — | SPONSORED ADR | 767204100 |
| JELD | JELD-WEN HLDG INC | 577,363 | $10.2M | 0.0% | $17.66 | $18.02 | -0.2% | COM | 47580P103 |
| — | EVERI HLDGS INC | 967,612 | $10.18M | 0.0% | $10.52 | $8.91 | — | COM | 30034T103 |
| CAT | CATERPILLAR INC DEL | 75,000 | $10.16M | 0.0% | $135.49 * | $117.36 | -2.3% | Call | 149123101 |
| SATS | ECHOSTAR CORP | 278,240 | $10.14M | 0.0% | $36.45 * | $37.30 | -15.5% | CL A | 278768106 |
| UNH | UNITEDHEALTH GROUP INC | 41,000 | $10.14M | 0.0% | $247.27 | — | — | Call | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 196,200 | $10.13M | 0.0% | $51.65 * | $47.96 | -2.5% | Put | 247361702 |
| CCL | CARNIVAL CORP | 198,842 | $10.09M | 0.0% | $50.72 * | $56.86 | -7.1% | UNIT 99/99/9999 | 143658300 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 38,910 | $10.08M | 0.0% | $259.14 | $259.14 | — | UT SER 1 | 78467X109 |
| — | HEALTHCARE TR AMER INC | 350,370 | $10.02M | 0.0% | $28.59 | $28.00 | — | CL A NEW | 42225P501 |
| — | PROS HOLDINGS INC | 236,200 | $9.977M | 0.0% | $42.24 | $36.16 | — | COM | 74346Y103 |
| — | BROOKFIELD PROPERTY REIT INC | 486,760 | $9.974M | 0.0% | $20.49 | $18.88 | — | CL A | 11282X103 |
| TRNO | TERRENO RLTY CORP | 236,355 | $9.936M | 0.0% | $42.04 | $38.61 | — | COM | 88146M101 |
| NUS | NU SKIN ENTERPRISES INC | 207,231 | $9.918M | 0.0% | $47.86 | $48.03 | -1.2% | CL A | 67018T105 |
| FDX | FEDEX CORP | 54,640 | $9.912M | 0.0% | $181.41 * | $212.22 | -26.6% | COM | 31428X106 |
| CNH | CNH INDL N V | 967,584 | $9.869M | 0.0% | $10.20 * | $7.88 | -0.6% | SHS | N20944109 |
| ING | ING GROEP N V | 806,939 | $9.796M | 0.0% | $12.14 | $11.55 | — | SPONSORED ADR | 456837103 |
| FXI | ISHARES TR | 219,600 | $9.722M | 0.0% | $44.27 | — | — | Call | 464287184 |
| — | MONMOUTH REAL ESTATE INVT CO | 735,438 | $9.693M | 0.0% | $13.18 | $12.86 | — | CL A | 609720107 |
| WTFC | WINTRUST FINL CORP | 143,512 | $9.663M | 0.0% | $67.33 * | $80.72 | -11.5% | COM | 97650W108 |
| BCO | BRINKS CO | 128,063 | $9.657M | 0.0% | $75.41 * | $65.61 | +4.8% | COM | 109696104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 251,166 | $9.655M | 0.0% | $38.44 | $41.79 | — | SPON ADR SER B | 833635105 |
| VOYA | VOYA FINL INC | 192,503 | $9.617M | 0.0% | $49.96 * | $42.65 | 0.0% | COM | 929089100 |
| — | YAMANA GOLD INC | 3,679,721 | $9.604M | 0.0% | $2.61 | $2.36 | — | COM | 98462Y100 |
| EQNR | EQUINOR ASA | 436,719 | $9.595M | 0.0% | $21.97 | $22.81 | — | SPONSORED ADR | 29446M102 |
| — | WYNDHAM DESTINATIONS INC | 236,815 | $9.589M | 0.0% | $40.49 | $40.49 | — | COM | 98310W108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 645,168 | $9.581M | 0.0% | $14.85 | $15.05 | — | SHS | N31738102 |
| IYT | ISHARES TR | 51,161 | $9.58M | 0.0% | $187.25 | $187.25 | — | TRANS AVG ETF | 464287192 |
| REGN | REGENERON PHARMACEUTICALS | 23,316 | $9.574M | 0.0% | $410.62 | $378.49 | +8.2% | COM | 75886F107 |
| TENB | TENABLE HLDGS INC | 300,767 | $9.522M | 0.0% | $31.66 * | $28.33 | 0.0% | COM | 88025T102 |
| ALGN | ALIGN TECHNOLOGY INC | 33,475 | $9.518M | 0.0% | $284.33 * | $238.66 | 0.0% | COM | 016255101 |
| CAE | CAE INC | 429,359 | $9.51M | 0.0% | $22.15 * | $19.59 | +5.1% | COM | 124765108 |
| — | VANECK VECTORS ETF TR | 550,594 | $9.487M | 0.0% | $17.23 | $14.09 | — | OIL SVCS ETF | 92189F718 |
| SBUX | STARBUCKS CORP | 127,600 | $9.486M | 0.0% | $74.34 * | $53.65 | +10.5% | Call | 855244109 |
| R | RYDER SYS INC | 152,663 | $9.464M | 0.0% | $61.99 * | $61.16 | -4.3% | COM | 783549108 |
| SBUX | STARBUCKS CORP | 125,700 | $9.345M | 0.0% | $74.34 * | $53.65 | +10.5% | Put | 855244109 |
| SLB | SCHLUMBERGER LTD | 213,400 | $9.298M | 0.0% | $43.57 * | $41.24 | -13.3% | Put | 806857108 |
| — | CLOVIS ONCOLOGY INC | 372,605 | $9.248M | 0.0% | $24.82 | $24.82 | — | COM | 189464100 |
| IWS | ISHARES TR | 105,871 | $9.196M | 0.0% | $86.86 | $77.39 | — | RUS MDCP VAL ETF | 464287473 |
| UNFI | UNITED NAT FOODS INC | 694,823 | $9.186M | 0.0% | $13.22 * | $25.24 | -46.5% | COM | 911163103 |
| — | TCF FINL CORP | 442,082 | $9.147M | 0.0% | $20.69 | $21.19 | — | COM | 872275102 |
| STAA | STAAR SURGICAL CO | 267,390 | $9.142M | 0.0% | $34.19 * | $22.22 | +59.2% | COM PAR $0.01 | 852312305 |
| MS | MORGAN STANLEY | 216,000 | $9.115M | 0.0% | $42.20 * | $40.97 | -17.0% | Call | 617446448 |
| — | CONNS INC | 398,523 | $9.11M | 0.0% | $22.86 | $22.50 | — | COM | 208242107 |
| FXI | ISHARES TR | 205,700 | $9.106M | 0.0% | $44.27 | — | — | Put | 464287184 |
| AAL | AMERICAN AIRLS GROUP INC | 286,400 | $9.096M | 0.0% | $31.76 * | $34.21 | -3.2% | Call | 02376R102 |
| MSCI | MSCI INC | 45,718 | $9.091M | 0.0% | $198.85 * | $141.43 | +14.7% | COM | 55354G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 71,476 | $9.085M | 0.0% | $127.11 * | $119.20 | 0.0% | COM | 109194100 |
| — | AVON PRODS INC | 3,090,162 | $9.085M | 0.0% | $2.94 | $2.80 | — | COM | 054303102 |
| — | INFINERA CORPORATION | 2,091,481 | $9.077M | 0.0% | $4.34 | $6.12 | — | COM | 45667G103 |
| UNH | UNITEDHEALTH GROUP INC | 36,700 | $9.074M | 0.0% | $247.25 | — | — | Put | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 102,200 | $9.033M | 0.0% | $88.39 * | $58.08 | -3.5% | Call | 718172109 |
| DY | DYCOM INDS INC | 195,811 | $8.996M | 0.0% | $45.94 * | $55.60 | -1.5% | COM | 267475101 |
| JHG | JANUS HENDERSON GROUP PLC | 359,912 | $8.991M | 0.0% | $24.98 * | $25.58 | -9.3% | ORD SHS | G4474Y214 |
| — | CHINA PETE & CHEM CORP | 112,661 | $8.957M | 0.0% | $79.50 | $84.15 | — | SPON ADR H SHS | 16941R108 |
| CWST | CASELLA WASTE SYS INC | 250,668 | $8.914M | 0.0% | $35.56 * | $24.98 | +30.7% | CL A | 147448104 |
| PBI | PITNEY BOWES INC | 1,292,406 | $8.879M | 0.0% | $6.87 | $9.17 | -24.6% | COM | 724479100 |
| SLB | SCHLUMBERGER LTD | 202,900 | $8.84M | 0.0% | $43.57 * | $41.24 | -13.3% | Call | 806857108 |
| NSP | INSPERITY INC | 71,303 | $8.817M | 0.0% | $123.66 * | $92.16 | +3.5% | COM | 45778Q107 |
| ENTG | ENTEGRIS INC | 246,933 | $8.813M | 0.0% | $35.69 * | $32.31 | 0.0% | COM | 29362U104 |
| HAE | HAEMONETICS CORP | 100,300 | $8.774M | 0.0% | $87.48 * | $97.39 | -6.6% | COM | 405024100 |
| OKE | ONEOK INC NEW | 124,852 | $8.72M | 0.0% | $69.84 * | $38.47 | +8.2% | COM | 682680103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 163,700 | $8.617M | 0.0% | $52.64 | $49.52 | — | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 107,000 | $8.588M | 0.0% | $80.26 * | $67.95 | -10.7% | Call | 87612E106 |
| NTRA | NATERA INC | 415,531 | $8.568M | 0.0% | $20.62 * | $18.25 | -14.1% | COM | 632307104 |
| XHB | SPDR SERIES TRUST | 222,142 | $8.564M | 0.0% | $38.55 | $32.52 | — | S&P HOMEBUILD | 78464A888 |
| EXTR | EXTREME NETWORKS INC | 1,138,305 | $8.526M | 0.0% | $7.49 * | $7.10 | +2.8% | COM | 30226D106 |
| SAM | BOSTON BEER INC | 28,882 | $8.512M | 0.0% | $294.72 * | $258.03 | +6.0% | CL A | 100557107 |
| AXP | AMERICAN EXPRESS CO | 77,855 | $8.51M | 0.0% | $109.31 * | $95.83 | 0.0% | COM | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 171,356 | $8.498M | 0.0% | $49.59 * | $44.03 | 0.0% | COM | 24906P109 |
| VYX | NCR CORP NEW | 310,387 | $8.47M | 0.0% | $27.29 * | $16.56 | 0.0% | COM | 62886E108 |
| XLE | SELECT SECTOR SPDR TR | 127,900 | $8.457M | 0.0% | $66.12 | $57.74 | — | Put | 81369Y506 |
| SCI | SERVICE CORP INTL | 210,502 | $8.452M | 0.0% | $40.15 * | $41.74 | 0.0% | COM | 817565104 |
| XLF | SELECT SECTOR SPDR TR | 328,000 | $8.433M | 0.0% | $25.71 | $26.90 | — | Put | 81369Y605 |
| PRGS | PROGRESS SOFTWARE CORP | 189,758 | $8.42M | 0.0% | $44.37 * | $36.58 | 0.0% | COM | 743312100 |
| CIGI | COLLIERS INTL GROUP INC | 125,509 | $8.379M | 0.0% | $66.76 * | $63.30 | -0.3% | SUB VTG SHS | 194693107 |
| — | CAESARS ENTMT CORP | 962,461 | $8.364M | 0.0% | $8.69 | $8.69 | — | COM | 127686103 |
| WPP | WPP PLC NEW | 157,891 | $8.337M | 0.0% | $52.80 | $53.14 | — | ADR | 92937A102 |
| — | ALTRA INDL MOTION CORP | 268,370 | $8.333M | 0.0% | $31.05 | $33.77 | — | COM | 02208R106 |
| SYK | STRYKER CORP | 42,112 | $8.318M | 0.0% | $197.52 * | $154.78 | +8.0% | COM | 863667101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 231,632 | $8.311M | 0.0% | $35.88 * | $35.36 | -27.9% | SHS NEW | G0772R208 |
| JD | JD COM INC | 275,600 | $8.309M | 0.0% | $30.15 | $20.93 | — | Put | 47215P106 |
| — | AXA EQUITABLE HLDGS INC | 411,463 | $8.287M | 0.0% | $20.14 | $20.14 | — | COM | 054561105 |
| — | AMEDISYS INC | 67,212 | $8.285M | 0.0% | $123.27 | $118.86 | — | COM | 023436108 |
| TRU | TRANSUNION | 123,952 | $8.285M | 0.0% | $66.84 * | $63.68 | -5.8% | COM | 89400J107 |
| JNJ | JOHNSON & JOHNSON | 59,100 | $8.262M | 0.0% | $139.80 * | $102.35 | +7.8% | Call | 478160104 |
| ADBE | ADOBE INC | 31,000 | $8.261M | 0.0% | $266.48 * | $257.84 | -2.2% | Call | 00724F101 |
| ENR | ENERGIZER HLDGS INC NEW | 183,657 | $8.252M | 0.0% | $44.93 * | $35.85 | 0.0% | COM | 29272W109 |
| WING | WINGSTOP INC | 108,402 | $8.242M | 0.0% | $76.03 * | $63.87 | +6.7% | COM | 974155103 |
| — | RAYTHEON CO | 45,213 | $8.232M | 0.0% | $182.07 | $186.00 | — | COM NEW | 755111507 |
| — | LEXINGTON REALTY TRUST | 908,075 | $8.227M | 0.0% | $9.06 | $8.93 | — | COM | 529043101 |
| PM | PHILIP MORRIS INTL INC | 93,000 | $8.22M | 0.0% | $88.39 * | $58.08 | -3.5% | Put | 718172109 |
| TGT | TARGET CORP | 102,400 | $8.219M | 0.0% | $80.26 * | $67.95 | -10.7% | Put | 87612E106 |
| — | VONAGE HLDGS CORP | 814,146 | $8.174M | 0.0% | $10.04 | $10.04 | — | COM | 92886T201 |
| INSP | INSPIRE MED SYS INC | 143,952 | $8.174M | 0.0% | $56.78 * | $53.51 | +1.0% | COM | 457730109 |
| FTDR | FRONTDOOR INC | 236,840 | $8.152M | 0.0% | $34.42 * | $29.90 | +2.1% | COM | 35905A109 |
| — | AKORN INC | 2,313,115 | $8.142M | 0.0% | $3.52 | $7.83 | — | COM | 009728106 |
| — | COVANTA HLDG CORP | 469,788 | $8.132M | 0.0% | $17.31 | $16.95 | — | COM | 22282E102 |
| VCYT | VERACYTE INC | 324,327 | $8.115M | 0.0% | $25.02 * | $11.52 | +65.7% | COM | 92337F107 |
| LOPE | GRAND CANYON ED INC | 70,565 | $8.08M | 0.0% | $114.50 * | $106.76 | -3.4% | COM | 38526M106 |
| — | MACQUARIE INFRASTRUCTURE COR | 195,944 | $8.077M | 0.0% | $41.22 | $46.13 | — | COM | 55608B105 |
| FICO | FAIR ISAAC CORP | 29,659 | $8.056M | 0.0% | $271.62 * | $195.04 | +20.5% | COM | 303250104 |
| CXW | CORECIVIC INC | 414,107 | $8.054M | 0.0% | $19.45 * | $20.99 | -17.7% | COM | 21871N101 |
| BRX | BRIXMOR PPTY GROUP INC | 438,212 | $8.05M | 0.0% | $18.37 | $18.04 | — | COM | 11120U105 |
| BNS | BANK N S HALIFAX | 150,650 | $8.027M | 0.0% | $53.28 * | $37.90 | 0.0% | COM | 064149107 |
| — | ARISTA NETWORKS INC | 25,453 | $8.004M | 0.0% | $314.46 | $210.69 | — | COM | 040413106 |
| — | QEP RES INC | 1,026,941 | $8M | 0.0% | $7.79 | $5.63 | — | COM | 74733V100 |
| HGV | HILTON GRAND VACATIONS INC | 258,987 | $7.99M | 0.0% | $30.85 | $31.62 | -3.1% | COM | 43283X105 |
| — | PGT INNOVATIONS INC | 575,824 | $7.975M | 0.0% | $13.85 | $16.40 | — | COM | 69336V101 |
| DDS | DILLARDS INC | 110,197 | $7.936M | 0.0% | $72.02 * | $52.06 | 0.0% | CL A | 254067101 |
| CHE | CHEMED CORP NEW | 24,753 | $7.923M | 0.0% | $320.08 * | $307.75 | -2.4% | COM | 16359R103 |
| — | APTIV PLC | 99,578 | $7.915M | 0.0% | $79.49 | $66.93 | — | SHS | G6095L109 |
| CPA | COPA HOLDINGS SA | 98,096 | $7.908M | 0.0% | $80.61 * | $70.58 | +2.5% | CL A | P31076105 |
| — | QTS RLTY TR INC | 175,045 | $7.875M | 0.0% | $44.99 | $44.99 | — | COM CL A | 74736A103 |
| — | BLUEPRINT MEDICINES CORP | 98,213 | $7.862M | 0.0% | $80.05 | $67.01 | — | COM | 09627Y109 |
| RLJ | RLJ LODGING TR | 447,162 | $7.857M | 0.0% | $17.57 | $16.92 | — | COM | 74965L101 |
| DOMO | DOMO INC | 194,558 | $7.847M | 0.0% | $40.33 * | $28.28 | +8.5% | COM CL B | 257554105 |
| — | SUMMIT MATLS INC | 493,695 | $7.835M | 0.0% | $15.87 | $13.28 | — | CL A | 86614U100 |
| NVRI | HARSCO CORP | 387,214 | $7.806M | 0.0% | $20.16 * | $21.62 | -0.4% | COM | 415864107 |
| — | PARSLEY ENERGY INC | 403,981 | $7.797M | 0.0% | $19.30 | $20.05 | — | CL A | 701877102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,800 | $7.795M | 0.0% | $200.90 | — | — | Call | 084670702 |
| LLY | LILLY ELI & CO | 60,000 | $7.786M | 0.0% | $129.77 * | $81.32 | +36.4% | Put | 532457108 |
| — | ATLANTICA YIELD PLC | 400,076 | $7.785M | 0.0% | $19.46 | $19.58 | — | SHS | G0751N103 |
| OLN | OLIN CORP | 335,138 | $7.755M | 0.0% | $23.14 * | $17.44 | +13.1% | COM PAR $1 | 680665205 |
| — | INVESCO MORTGAGE CAPITAL INC | 489,363 | $7.732M | 0.0% | $15.80 | $15.80 | — | COM | 46131B100 |
| — | ANADARKO PETE CORP | 169,730 | $7.719M | 0.0% | $45.48 | $44.02 | — | COM | 032511107 |
| — | ENDO INTL PLC | 957,325 | $7.687M | 0.0% | $8.03 | $12.60 | — | SHS | G30401106 |
| MCY | MERCURY GENL CORP NEW | 153,011 | $7.661M | 0.0% | $50.07 * | $51.75 | +0.3% | COM | 589400100 |
| DIS | DISNEY WALT CO | 68,900 | $7.65M | 0.0% | $111.03 | — | — | Put | 254687106 |
| NMRK | NEWMARK GROUP INC | 914,291 | $7.625M | 0.0% | $8.34 * | $8.48 | +1.0% | CL A | 65158N102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 94,748 | $7.619M | 0.0% | $80.41 * | $48.09 | 0.0% | COM | 754730109 |
| FIZZ | NATIONAL BEVERAGE CORP | 131,467 | $7.59M | 0.0% | $57.73 * | $29.37 | 0.0% | COM | 635017106 |
| — | NORBORD INC | 274,156 | $7.553M | 0.0% | $27.55 | $31.33 | — | COM NEW | 65548P403 |
| PCRX | PACIRA PHARMACEUTICALS INC | 197,925 | $7.533M | 0.0% | $38.06 * | $44.58 | -12.5% | COM | 695127100 |
| — | CARDTRONICS PLC | 211,641 | $7.53M | 0.0% | $35.58 | $31.64 | — | SHS CL A | G1991C105 |
| M | MACYS INC | 313,100 | $7.524M | 0.0% | $24.03 * | $32.76 | -22.9% | Put | 55616P104 |
| TTC | TORO CO | 109,079 | $7.509M | 0.0% | $68.84 * | $60.05 | +5.7% | COM | 891092108 |
| UE | URBAN EDGE PPTYS | 395,074 | $7.506M | 0.0% | $19.00 | $19.44 | — | COM | 91704F104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 189,136 | $7.497M | 0.0% | $39.64 * | $36.23 | +1.2% | COM | 71377A103 |
| — | ANIXTER INTL INC | 133,408 | $7.486M | 0.0% | $56.11 | $57.08 | — | COM | 035290105 |
| — | BIOTELEMETRY INC | 119,466 | $7.481M | 0.0% | $62.62 | $62.41 | — | COM | 090672106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 291,737 | $7.48M | 0.0% | $25.64 * | $15.42 | +8.8% | COM | 41068X100 |
| UNP | UNION PACIFIC CORP | 44,600 | $7.457M | 0.0% | $167.20 * | $128.01 | +7.9% | Call | 907818108 |
| NGVT | INGEVITY CORP | 70,439 | $7.439M | 0.0% | $105.61 * | $100.46 | 0.0% | COM | 45688C107 |
| VNDA | VANDA PHARMACEUTICALS INC | 402,964 | $7.415M | 0.0% | $18.40 * | $17.85 | +27.6% | COM | 921659108 |
| XLF | SELECT SECTOR SPDR TR | 288,300 | $7.412M | 0.0% | $25.71 | $26.90 | — | Call | 81369Y605 |
| FIX | COMFORT SYS USA INC | 141,429 | $7.409M | 0.0% | $52.39 * | $48.52 | -1.3% | COM | 199908104 |
| — | PLAYAGS INC | 309,499 | $7.406M | 0.0% | $23.93 | $24.58 | — | COM | 72814N104 |
| ROKU | ROKU INC | 114,100 | $7.361M | 0.0% | $64.51 | — | — | Put | 77543R102 |
| — | MALLINCKRODT PUB LTD CO | 337,748 | $7.343M | 0.0% | $21.74 | $27.62 | — | SHS | G5785G107 |
| MC | MOELIS & CO | 176,283 | $7.335M | 0.0% | $41.61 * | $25.98 | +1.8% | CL A | 60786M105 |
| MKL | MARKEL CORP | 7,360 | $7.332M | 0.0% | $996.20 | $1044.19 | -2.7% | COM | 570535104 |
| VRNS | VARONIS SYS INC | 122,836 | $7.325M | 0.0% | $59.63 * | $19.79 | -4.1% | COM | 922280102 |
| WCC | WESCO INTL INC | 137,793 | $7.304M | 0.0% | $53.01 * | $53.81 | -4.5% | COM | 95082P105 |
| ESNT | ESSENT GROUP LTD | 167,923 | $7.296M | 0.0% | $43.45 * | $36.71 | +0.4% | COM | G3198U102 |
| — | HD SUPPLY HLDGS INC | 167,980 | $7.282M | 0.0% | $43.35 | $43.35 | — | COM | 40416M105 |
| USB | US BANCORP DEL | 150,697 | $7.262M | 0.0% | $48.19 * | $37.70 | -0.3% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 36,039 | $7.25M | 0.0% | $201.17 * | $174.40 | +1.9% | COM | 573284106 |
| — | RETROPHIN INC | 320,381 | $7.25M | 0.0% | $22.63 | $22.92 | — | COM | 761299106 |
| XLU | SELECT SECTOR SPDR TR | 124,000 | $7.213M | 0.0% | $58.17 | $52.67 | — | Put | 81369Y886 |
| — | TWITTER INC | 218,900 | $7.197M | 0.0% | $32.88 | $28.64 | — | Call | 90184L102 |
| — | INTERXION HOLDING N.V | 107,622 | $7.182M | 0.0% | $66.73 | $62.83 | — | SHS | N47279109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 279,236 | $7.14M | 0.0% | $25.57 * | $26.37 | -0.2% | COM | 01741R102 |
| — | COUSINS PPTYS INC | 738,744 | $7.136M | 0.0% | $9.66 | $9.66 | — | COM | 222795106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,666 | $7.12M | 0.0% | $103.69 * | $109.20 | -18.3% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 132,004 | $7.119M | 0.0% | $53.93 * | $49.47 | 0.0% | COM | 126650100 |
| LNT | ALLIANT ENERGY CORP | 151,020 | $7.118M | 0.0% | $47.13 * | $34.72 | +4.1% | COM | 018802108 |
| — | NUVASIVE INC | 124,491 | $7.07M | 0.0% | $56.79 | $52.71 | — | COM | 670704105 |
| XLE | SELECT SECTOR SPDR TR | 106,900 | $7.068M | 0.0% | $66.12 | $57.74 | — | Call | 81369Y506 |
| AZO | AUTOZONE INC | 6,846 | $7.011M | 0.0% | $1024.10 * | $801.55 | +12.0% | COM | 053332102 |
| BL | BLACKLINE INC | 150,598 | $6.976M | 0.0% | $46.32 | $47.28 | -0.6% | COM | 09239B109 |
| VET | VERMILION ENERGY INC | 282,381 | $6.975M | 0.0% | $24.70 | $27.88 | -12.1% | COM | 923725105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 196,812 | $6.959M | 0.0% | $35.36 | $31.40 | — | COM | 32054K103 |
| EA | ELECTRONIC ARTS INC | 68,400 | $6.951M | 0.0% | $101.62 * | $89.57 | +2.9% | Put | 285512109 |
| M | MACYS INC | 288,800 | $6.94M | 0.0% | $24.03 * | $32.76 | -22.9% | Call | 55616P104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 354,509 | $6.92M | 0.0% | $19.52 | $19.36 | — | COM | 29670E107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 121,023 | $6.916M | 0.0% | $57.15 * | $57.07 | -4.3% | COM | 82982L103 |
| BK | BANK NEW YORK MELLON CORP | 136,920 | $6.905M | 0.0% | $50.43 * | $42.33 | 0.0% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,200 | $6.901M | 0.0% | $159.75 * | $115.01 | +9.1% | Call | 053015103 |
| HSBC | HSBC HLDGS PLC | 169,487 | $6.878M | 0.0% | $40.58 | $40.58 | — | SPON ADR NEW | 404280406 |
| KGC | KINROSS GOLD CORP | 1,976,180 | $6.798M | 0.0% | $3.44 * | $3.43 | -2.8% | COM | 496902404 |
| CNA | CNA FINL CORP | 156,516 | $6.785M | 0.0% | $43.35 * | $27.14 | -0.8% | COM | 126117100 |
| LOW | LOWES COS INC | 61,800 | $6.765M | 0.0% | $109.47 * | $79.67 | +10.5% | Call | 548661107 |
| MEOH | METHANEX CORP | 118,443 | $6.735M | 0.0% | $56.86 | $71.44 | -21.1% | COM | 59151K108 |
| TRTX | TPG RE FIN TR INC | 343,271 | $6.728M | 0.0% | $19.60 | $19.72 | — | COM | 87266M107 |
| XME | SPDR SERIES TRUST | 225,411 | $6.69M | 0.0% | $29.68 | $28.51 | — | S&P METALS MNG | 78464A755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,800 | $6.677M | 0.0% | $159.74 * | $115.01 | +9.1% | Put | 053015103 |
| — | UNITED STATES STL CORP NEW | 341,100 | $6.648M | 0.0% | $19.49 | — | — | Put | 912909108 |
| MRSH | MARSH & MCLENNAN COS INC | 70,521 | $6.622M | 0.0% | $93.90 * | $79.07 | +0.3% | COM | 571748102 |
| SMG | SCOTTS MIRACLE GRO CO | 84,132 | $6.611M | 0.0% | $78.58 * | $55.53 | +5.7% | CL A | 810186106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 297,814 | $6.603M | 0.0% | $22.17 * | $19.23 | -10.7% | COM | 02553E106 |
| NHI | NATIONAL HEALTH INVS INC | 83,703 | $6.575M | 0.0% | $78.55 | $76.17 | — | COM | 63633D104 |
| RES | RPC INC | 575,732 | $6.569M | 0.0% | $11.41 * | $9.87 | -1.7% | COM | 749660106 |
| ROKU | ROKU INC | 101,600 | $6.554M | 0.0% | $64.51 | — | — | Call | 77543R102 |
| — | POLYONE CORP | 222,838 | $6.531M | 0.0% | $29.31 | $29.13 | — | COM | 73179P106 |
| HCSG | HEALTHCARE SVCS GRP INC | 196,816 | $6.493M | 0.0% | $32.99 * | $38.31 | 0.0% | COM | 421906108 |
| CAT | CATERPILLAR INC DEL | 47,781 | $6.474M | 0.0% | $135.49 * | $117.36 | -2.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 34,000 | $6.457M | 0.0% | $189.91 * | $147.20 | +5.0% | Call | 580135101 |
| BDX | BECTON DICKINSON & CO | 25,848 | $6.455M | 0.0% | $249.73 * | $220.32 | -3.4% | COM | 075887109 |
| USB | US BANCORP DEL | 133,800 | $6.448M | 0.0% | $48.19 * | $37.70 | -0.3% | Call | 902973304 |
| — | BLACKROCK INC | 15,000 | $6.411M | 0.0% | $427.40 | $471.33 | — | Call | 09247X101 |
| — | PLANTRONICS INC NEW | 138,311 | $6.378M | 0.0% | $46.11 | $33.10 | — | COM | 727493108 |
| DIS | DISNEY WALT CO | 57,300 | $6.362M | 0.0% | $111.03 | — | — | Call | 254687106 |
| FLWS | FLWS/1-800 FLOWERS | 348,526 | $6.354M | 0.0% | $18.23 * | $14.72 | +9.3% | CL A | 68243Q106 |
| XLU | SELECT SECTOR SPDR TR | 109,000 | $6.341M | 0.0% | $58.17 | $52.67 | — | Call | 81369Y886 |
| EMN | EASTMAN CHEMICAL CO | 83,091 | $6.305M | 0.0% | $75.88 * | $61.76 | +0.6% | COM | 277432100 |
| — | SPDR SERIES TRUST | 204,600 | $6.289M | 0.0% | $30.74 | $27.48 | — | Put | 78464A730 |
| CVCO | CAVCO INDS INC DEL | 53,443 | $6.281M | 0.0% | $117.53 * | $160.22 | -14.7% | COM | 149568107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 496,224 | $6.267M | 0.0% | $12.63 * | $11.98 | +1.4% | COM | 388689101 |
| MCD | MCDONALDS CORP | 32,900 | $6.248M | 0.0% | $189.91 * | $147.20 | +5.0% | Put | 580135101 |
| EA | ELECTRONIC ARTS INC | 61,200 | $6.22M | 0.0% | $101.63 * | $89.57 | +2.9% | Call | 285512109 |
| — | GCP APPLIED TECHNOLOGIES INC | 209,968 | $6.215M | 0.0% | $29.60 | $29.60 | — | COM | 36164Y101 |
| JD | JD COM INC | 205,500 | $6.196M | 0.0% | $30.15 | $20.93 | — | Call | 47215P106 |
| BCC | BOISE CASCADE CO DEL | 230,809 | $6.176M | 0.0% | $26.76 * | $19.43 | -3.7% | COM | 09739D100 |
| — | AG MTG INVT TR INC | 365,780 | $6.16M | 0.0% | $16.84 | $16.84 | — | COM | 001228105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 293,401 | $6.156M | 0.0% | $20.98 | $20.98 | — | COM | 875465106 |
| RWT | REDWOOD TR INC | 380,217 | $6.141M | 0.0% | $16.15 | $15.89 | — | COM | 758075402 |
| — | TRUECAR INC | 924,446 | $6.138M | 0.0% | $6.64 | $10.45 | — | COM | 89785L107 |
| — | EVO PMTS INC | 211,266 | $6.137M | 0.0% | $29.05 | $29.05 | — | CL A COM | 26927E104 |
| AMD | ADVANCED MICRO DEVICES INC | 239,600 | $6.115M | 0.0% | $25.52 | — | — | Put | 007903107 |
| — | CARBONITE INC | 246,373 | $6.113M | 0.0% | $24.81 | $28.81 | — | COM | 141337105 |
| DUK | DUKE ENERGY CORP NEW | 67,900 | $6.111M | 0.0% | $90.00 * | $60.03 | +11.5% | Put | 26441C204 |
| DIOD | DIODES INC | 175,620 | $6.094M | 0.0% | $34.70 * | $28.81 | +24.4% | COM | 254543101 |
| COF | CAPITAL ONE FINL CORP | 74,390 | $6.077M | 0.0% | $81.69 * | $85.67 | -15.7% | COM | 14040H105 |
| JLL | JONES LANG LASALLE INC | 39,409 | $6.076M | 0.0% | $154.18 * | $142.28 | +5.1% | COM | 48020Q107 |
| KFY | KORN FERRY | 135,367 | $6.062M | 0.0% | $44.78 * | $40.77 | +1.0% | COM NEW | 500643200 |
| — | UNITED STATES STL CORP NEW | 310,700 | $6.056M | 0.0% | $19.49 | — | — | Call | 912909108 |
| — | QUANTENNA COMMUNICATIONS INC | 248,606 | $6.049M | 0.0% | $24.33 | $21.21 | — | COM | 74766D100 |
| ALB | ALBEMARLE CORP | 73,667 | $6.039M | 0.0% | $81.98 * | $87.15 | -14.7% | COM | 012653101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 148,934 | $6.036M | 0.0% | $40.53 | $32.39 | — | SPONSORED ADR | 358029106 |
| CRM | SALESFORCE COM INC | 38,000 | $6.018M | 0.0% | $158.37 | — | — | Call | 79466L302 |
| CPS | COOPER STD HLDGS INC | 127,850 | $6.004M | 0.0% | $46.96 * | $71.83 | -10.5% | COM | 21676P103 |
| AMD | ADVANCED MICRO DEVICES INC | 234,300 | $5.979M | 0.0% | $25.52 | — | — | Call | 007903107 |
| HRI | HERC HLDGS INC | 153,086 | $5.967M | 0.0% | $38.98 * | $37.82 | -8.0% | COM | 42704L104 |
| SFIX | STITCH FIX INC | 211,272 | $5.964M | 0.0% | $28.23 * | $24.75 | +0.3% | COM CL A | 860897107 |
| — | C&J ENERGY SVCS INC NEW | 383,297 | $5.949M | 0.0% | $15.52 | $14.45 | — | COM | 12674R100 |
| DUK | DUKE ENERGY CORP NEW | 66,000 | $5.94M | 0.0% | $90.00 * | $60.03 | +11.5% | Call | 26441C204 |
| STAG | STAG INDL INC | 200,192 | $5.936M | 0.0% | $29.65 | $27.88 | — | COM | 85254J102 |
| KO | COCA COLA CO | 126,500 | $5.928M | 0.0% | $46.86 * | $34.63 | +9.1% | Put | 191216100 |
| — | HERTZ GLOBAL HLDGS INC | 340,685 | $5.918M | 0.0% | $17.37 | $17.37 | — | COM | 42806J106 |
| CNK | CINEMARK HOLDINGS INC | 147,909 | $5.915M | 0.0% | $39.99 * | $36.76 | 0.0% | COM | 17243V102 |
| — | VENATOR MATLS PLC | 1,049,746 | $5.9M | 0.0% | $5.62 | $6.41 | — | SHS | G9329Z100 |
| — | SPDR SERIES TRUST | 191,000 | $5.871M | 0.0% | $30.74 | $27.48 | — | Call | 78464A730 |
| — | OASIS PETE INC NEW | 966,794 | $5.839M | 0.0% | $6.04 | $10.60 | — | COM | 674215108 |
| — | DYNEX CAP INC | 958,637 | $5.838M | 0.0% | $6.09 | $6.13 | — | COM NEW | 26817Q506 |
| CBT | CABOT CORP | 140,006 | $5.828M | 0.0% | $41.63 * | $45.15 | -16.1% | COM | 127055101 |
| LOW | LOWES COS INC | 53,200 | $5.824M | 0.0% | $109.47 * | $79.67 | +10.5% | Put | 548661107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 106,098 | $5.792M | 0.0% | $54.59 * | $63.96 | -9.4% | COM | 88224Q107 |
| GPMT | GRANITE PT MTG TR INC | 310,412 | $5.764M | 0.0% | $18.57 | $18.64 | — | COM | 38741L107 |
| EQIX | EQUINIX INC | 12,715 | $5.762M | 0.0% | $453.17 * | $342.37 | +4.6% | COM | 29444U700 |
| — | TWITTER INC | 174,600 | $5.741M | 0.0% | $32.88 | $28.64 | — | Put | 90184L102 |
| ABT | ABBOTT LABS | 71,800 | $5.74M | 0.0% | $79.94 | — | — | Put | 002824100 |
| MD | MEDNAX INC | 210,664 | $5.724M | 0.0% | $27.17 * | $36.74 | -8.7% | COM | 58502B106 |
| TLYS | TILLYS INC | 511,975 | $5.698M | 0.0% | $11.13 * | $11.01 | -19.1% | CL A | 886885102 |
| HEI | HEICO CORP NEW | 59,926 | $5.685M | 0.0% | $94.87 * | $82.89 | +5.2% | COM | 422806109 |
| — | CHINA UNICOM (HONG KONG) LTD | 443,090 | $5.672M | 0.0% | $12.80 | $12.26 | — | SPONSORED ADR | 16945R104 |
| — | NANOMETRICS INC | 182,290 | $5.629M | 0.0% | $30.88 | $30.00 | — | COM | 630077105 |
| REM | ISHARES TR | 129,600 | $5.617M | 0.0% | $43.34 | $43.35 | — | MORTGE REL ETF | 46435G342 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,200 | $5.579M | 0.0% | $40.96 | $38.92 | — | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP | 116,000 | $5.575M | 0.0% | $48.06 * | $33.07 | -2.1% | Put | 958102105 |
| — | ACCELERON PHARMA INC | 119,687 | $5.574M | 0.0% | $46.57 | $46.57 | — | COM | 00434H108 |
| — | BLACKROCK INC | 13,000 | $5.556M | 0.0% | $427.38 | $471.33 | — | Put | 09247X101 |
| AA | ALCOA CORP | 197,000 | $5.548M | 0.0% | $28.16 * | $28.15 | -3.0% | Put | 013872106 |
| TJX | TJX COS INC NEW | 104,073 | $5.538M | 0.0% | $53.21 * | $42.24 | +7.7% | COM | 872540109 |
| — | BED BATH & BEYOND INC | 325,470 | $5.53M | 0.0% | $16.99 | $16.99 | — | COM | 075896100 |
| UEIC | UNIVERSAL ELECTRS INC | 147,832 | $5.492M | 0.0% | $37.15 * | $31.20 | -1.7% | COM | 913483103 |
| — | NEVRO CORP | 87,791 | $5.488M | 0.0% | $62.51 | $60.50 | — | COM | 64157F103 |
| — | PERSPECTA INC | 270,813 | $5.476M | 0.0% | $20.22 | $20.22 | — | COM | 715347100 |
| XLF | SELECT SECTOR SPDR TR | 212,764 | $5.47M | 0.0% | $25.71 | $26.90 | — | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC | 128,500 | $5.47M | 0.0% | $42.57 * | $35.04 | -0.0% | Call | 59156R108 |
| ACGL | ARCH CAP GROUP LTD | 169,227 | $5.469M | 0.0% | $32.32 * | $28.53 | +1.5% | ORD | G0450A105 |
| — | RAYTHEON CO | 30,000 | $5.462M | 0.0% | $182.07 | $186.00 | — | Call | 755111507 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 377,535 | $5.437M | 0.0% | $14.40 | $13.31 | — | COM | 867892101 |
| — | NCI BUILDING SYS INC | 882,308 | $5.435M | 0.0% | $6.16 | $14.03 | — | COM NEW | 628852204 |
| WSFS | WSFS FINL CORP | 140,762 | $5.433M | 0.0% | $38.60 * | $49.01 | -15.1% | COM | 929328102 |
| MO | ALTRIA GROUP INC | 94,300 | $5.416M | 0.0% | $57.43 * | $33.56 | -11.4% | Put | 02209S103 |
| ANIK | ANIKA THERAPEUTICS INC | 178,609 | $5.401M | 0.0% | $30.24 * | $40.92 | -16.3% | COM | 035255108 |
| SSYS | STRATASYS LTD | 226,698 | $5.4M | 0.0% | $23.82 | $22.53 | +6.9% | SHS | M85548101 |
| XYZ | SQUARE INC | 71,634 | $5.367M | 0.0% | $74.92 * | $58.97 | +22.9% | CL A | 852234103 |
| BBY | BEST BUY INC | 75,095 | $5.336M | 0.0% | $71.06 * | $47.73 | 0.0% | COM | 086516101 |
| CHGG | CHEGG INC | 139,871 | $5.332M | 0.0% | $38.12 * | $36.43 | 0.0% | COM | 163092109 |
| HTT | QUDIAN INC | 1,053,019 | $5.328M | 0.0% | $5.06 | $4.64 | — | ADR | 747798106 |
| VNQ | VANGUARD INDEX FDS | 60,700 | $5.275M | 0.0% | $86.90 | $82.12 | — | REAL ESTATE ETF | 922908553 |
| — | QUIDEL CORP | 80,559 | $5.274M | 0.0% | $65.47 | $65.17 | — | COM | 74838J101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 386,882 | $5.246M | 0.0% | $13.56 | $13.30 | — | SHS | G1644T109 |
| CRI | CARTERS INC | 51,988 | $5.24M | 0.0% | $100.79 * | $72.13 | -0.2% | COM | 146229109 |
| BKNG | BOOKING HLDGS INC | 3,000 | $5.235M | 0.0% | $1745.00 | $1804.07 | -2.7% | Put | 09857L108 |
| — | CORELOGIC INC | 140,465 | $5.234M | 0.0% | $37.26 | $40.32 | — | COM | 21871D103 |
| MET | METLIFE INC | 122,800 | $5.228M | 0.0% | $42.57 * | $35.04 | -0.0% | Put | 59156R108 |
| OZK | BANK OZK | 180,043 | $5.218M | 0.0% | $28.98 * | $21.29 | +10.1% | COM | 06417N103 |
| KLIC | KULICKE & SOFFA INDS INC | 235,165 | $5.199M | 0.0% | $22.11 * | $18.08 | +8.5% | COM | 501242101 |
| MTG | MGIC INVT CORP WIS | 393,290 | $5.187M | 0.0% | $13.19 * | $11.49 | +8.4% | COM | 552848103 |
| TRN | TRINITY INDS INC | 238,484 | $5.182M | 0.0% | $21.73 * | $17.79 | -1.4% | COM | 896522109 |
| IWN | ISHARES TR | 43,200 | $5.18M | 0.0% | $119.91 | $110.99 | — | RUS 2000 VAL ETF | 464287630 |
| PNW | PINNACLE WEST CAP CORP | 54,198 | $5.18M | 0.0% | $95.58 * | $59.93 | +13.1% | COM | 723484101 |
| — | ELECTRONICS FOR IMAGING INC | 192,496 | $5.178M | 0.0% | $26.90 | $30.16 | — | COM | 286082102 |
| — | WNS HOLDINGS LTD | 96,594 | $5.146M | 0.0% | $53.27 | $47.05 | — | SPON ADR | 92932M101 |
| URBN | URBAN OUTFITTERS INC | 173,518 | $5.143M | 0.0% | $29.64 * | $29.84 | +3.2% | COM | 917047102 |
| WDC | WESTERN DIGITAL CORP | 107,000 | $5.142M | 0.0% | $48.06 * | $33.07 | -2.1% | Call | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,000 | $5.136M | 0.0% | $138.81 | — | — | Put | L8681T102 |
| MGRC | MCGRATH RENTCORP | 90,695 | $5.131M | 0.0% | $56.57 * | $58.78 | -9.1% | COM | 580589109 |
| — | EBIX INC | 103,646 | $5.117M | 0.0% | $49.37 | $42.56 | — | COM NEW | 278715206 |
| LAUR | LAUREATE EDUCATION INC | 341,671 | $5.115M | 0.0% | $14.97 | $14.67 | +3.3% | CL A | 518613203 |
| — | ANSYS INC | 27,963 | $5.109M | 0.0% | $182.71 | $148.57 | — | COM | 03662Q105 |
| MPC | MARATHON PETE CORP | 85,200 | $5.099M | 0.0% | $59.85 * | $62.52 | -19.3% | Put | 56585A102 |
| GME | GAMESTOP CORP NEW | 501,260 | $5.093M | 0.0% | $10.16 * | $3.03 | -0.3% | CL A | 36467W109 |
| — | HUDSON LTD | 369,882 | $5.086M | 0.0% | $13.75 | $17.65 | — | COM CL A | G46408103 |
| LOCO | EL POLLO LOCO HLDGS INC | 390,499 | $5.08M | 0.0% | $13.01 * | $14.34 | +5.2% | COM | 268603107 |
| RMBS | RAMBUS INC DEL | 485,722 | $5.076M | 0.0% | $10.45 * | $10.00 | -4.1% | COM | 750917106 |
| — | PIVOTAL SOFTWARE INC | 242,741 | $5.061M | 0.0% | $20.85 | $16.74 | — | COM CL A | 72582H107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 195,769 | $5.045M | 0.0% | $25.77 * | $24.92 | -5.7% | COM | 00790R104 |
| TSLA | TESLA INC | 18,000 | $5.037M | 0.0% | $279.83 * | $20.61 | -2.6% | Put | 88160R101 |
| KO | COCA COLA CO | 107,397 | $5.033M | 0.0% | $46.86 * | $34.63 | +9.1% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,000 | $4.997M | 0.0% | $138.81 | — | — | Call | L8681T102 |
| — | KNOLL INC | 264,007 | $4.992M | 0.0% | $18.91 | $18.21 | — | COM NEW | 498904200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,000 | $4.972M | 0.0% | $710.29 * | $11.41 | +1.7% | Put | 169656105 |
| — | 2U INC | 70,147 | $4.97M | 0.0% | $70.85 | $70.85 | — | COM | 90214J101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 127,657 | $4.952M | 0.0% | $38.79 * | $30.03 | +1.7% | COM | 74587V107 |
| — | IBERIABANK CORP | 69,031 | $4.95M | 0.0% | $71.71 | $75.33 | — | COM | 450828108 |
| — | GMS INC | 327,371 | $4.95M | 0.0% | $15.12 | $17.86 | — | COM | 36251C103 |
| — | PREMIER INC | 142,974 | $4.931M | 0.0% | $34.49 | $45.78 | — | CL A | 74051N102 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 | $4.927M | 0.0% | $410.58 | $378.49 | +8.2% | Put | 75886F107 |
| PKX | POSCO | 88,951 | $4.911M | 0.0% | $55.21 | $63.72 | — | SPONSORED ADR | 693483109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 97,049 | $4.9M | 0.0% | $50.49 * | $51.26 | -13.2% | COM | 269796108 |
| — | PETROCHINA CO LTD | 74,779 | $4.893M | 0.0% | $65.43 | $73.37 | — | SPONSORED ADR | 71646E100 |
| MOV | MOVADO GROUP INC | 134,055 | $4.877M | 0.0% | $36.38 * | $34.52 | -2.9% | COM | 624580106 |
| PRTA | PROTHENA CORP PLC | 401,724 | $4.873M | 0.0% | $12.13 * | $13.77 | -9.3% | SHS | G72800108 |
| USB | US BANCORP DEL | 101,100 | $4.872M | 0.0% | $48.19 * | $37.70 | -0.3% | Put | 902973304 |
| — | QUOTIENT TECHNOLOGY INC | 491,828 | $4.854M | 0.0% | $9.87 | $10.11 | — | COM | 749119103 |
| IWD | ISHARES TR | 39,200 | $4.841M | 0.0% | $123.49 | $126.23 | — | RUS 1000 VAL ETF | 464287598 |
| OSUR | ORASURE TECHNOLOGIES INC | 433,269 | $4.831M | 0.0% | $11.15 * | $14.71 | -21.3% | COM | 68554V108 |
| — | CONTROL4 CORP | 285,154 | $4.828M | 0.0% | $16.93 | $20.36 | — | COM | 21240D107 |
| — | ACORDA THERAPEUTICS INC | 362,593 | $4.819M | 0.0% | $13.29 | $14.31 | — | COM | 00484M106 |
| UNP | UNION PACIFIC CORP | 28,800 | $4.815M | 0.0% | $167.19 * | $128.01 | +7.9% | Put | 907818108 |
| — | FGL HLDGS | 611,213 | $4.81M | 0.0% | $7.87 | $7.87 | — | ORD SHS | G3402M102 |
| AMP | AMERIPRISE FINL INC | 37,493 | $4.803M | 0.0% | $128.10 * | $124.45 | -12.1% | COM | 03076C106 |
| EEM | ISHARES TR | 111,900 | $4.803M | 0.0% | $42.92 | $39.05 | — | Put | 464287234 |
| — | LIBERTY MEDIA CORP DELAWARE | 172,764 | $4.798M | 0.0% | $27.77 | $26.50 | — | COM C BRAVES GRP | 531229888 |
| JNJ | JOHNSON & JOHNSON | 34,258 | $4.789M | 0.0% | $139.79 * | $102.35 | +7.8% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 114,371 | $4.789M | 0.0% | $41.87 | $41.87 | — | LP INT UNIT | G16252101 |
| IYR | ISHARES TR | 55,000 | $4.787M | 0.0% | $87.04 | $80.67 | — | Put | 464287739 |
| — | NANOSTRING TECHNOLOGIES INC | 199,687 | $4.779M | 0.0% | $23.93 | $20.72 | — | COM | 63009R109 |
| SPG | SIMON PPTY GROUP INC NEW | 26,093 | $4.754M | 0.0% | $182.19 * | $120.90 | +0.6% | COM | 828806109 |
| SSRM | SSR MNG INC | 374,227 | $4.738M | 0.0% | $12.66 * | $11.54 | +14.6% | COM | 784730103 |
| MBUU | MALIBU BOATS INC | 119,430 | $4.727M | 0.0% | $39.58 * | $44.44 | -6.9% | COM CL A | 56117J100 |
| EPC | EDGEWELL PERS CARE CO | 107,619 | $4.723M | 0.0% | $43.89 * | $38.00 | 0.0% | COM | 28035Q102 |
| RDWR | RADWARE LTD | 180,562 | $4.718M | 0.0% | $26.13 * | $26.82 | -9.1% | ORD | M81873107 |
| AA | ALCOA CORP | 167,000 | $4.703M | 0.0% | $28.16 * | $28.15 | -3.0% | Call | 013872106 |
| LADR | LADDER CAP CORP | 276,316 | $4.703M | 0.0% | $17.02 | $15.00 | — | CL A | 505743104 |
| UPS | UNITED PARCEL SERVICE INC | 42,000 | $4.693M | 0.0% | $111.74 * | $87.05 | -7.0% | Put | 911312106 |
| — | RA PHARMACEUTICALS INC | 209,060 | $4.683M | 0.0% | $22.40 | $22.40 | — | COM | 74933V108 |
| ISRG | INTUITIVE SURGICAL INC | 8,200 | $4.679M | 0.0% | $570.61 | — | — | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 8,200 | $4.679M | 0.0% | $570.61 | — | — | Put | 46120E602 |
| SNA | SNAP ON INC | 29,811 | $4.666M | 0.0% | $156.52 * | $132.59 | 0.0% | COM | 833034101 |
| MPC | MARATHON PETE CORP | 77,400 | $4.632M | 0.0% | $59.84 * | $62.52 | -19.3% | Call | 56585A102 |
| IYR | ISHARES TR | 53,100 | $4.622M | 0.0% | $87.04 | $80.67 | — | Call | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 41,320 | $4.617M | 0.0% | $111.74 * | $87.05 | -7.0% | CL B | 911312106 |
| SMTC | SEMTECH CORP | 90,561 | $4.61M | 0.0% | $50.90 | $39.00 | +32.4% | COM | 816850101 |
| BHF | BRIGHTHOUSE FINL INC | 126,678 | $4.597M | 0.0% | $36.29 * | $37.46 | 0.0% | COM | 10922N103 |
| — | MEET GROUP INC | 911,506 | $4.585M | 0.0% | $5.03 | $4.97 | — | COM | 58513U101 |
| — | TUPPERWARE BRANDS CORP | 178,101 | $4.556M | 0.0% | $25.58 | $30.93 | — | COM | 899896104 |
| — | RUBICON PROJ INC | 748,180 | $4.549M | 0.0% | $6.08 | $4.62 | — | COM | 78112V102 |
| ZD | J2 GLOBAL INC | 52,492 | $4.546M | 0.0% | $86.60 * | $68.27 | +1.1% | COM | 48123V102 |
| SEM | SELECT MED HLDGS CORP | 322,140 | $4.539M | 0.0% | $14.09 * | $7.40 | 0.0% | COM | 81619Q105 |
| — | PCM INC | 123,651 | $4.529M | 0.0% | $36.63 | $22.87 | — | COM | 69323K100 |
| — | STEELCASE INC | 310,159 | $4.513M | 0.0% | $14.55 | $15.08 | — | CL A | 858155203 |
| AMT | AMERICAN TOWER CORP NEW | 22,900 | $4.513M | 0.0% | $197.07 * | $122.23 | +19.5% | Put | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $4.502M | 0.0% | $300.13 * | $250.98 | -2.9% | Call | 539830109 |
| — | PARTY CITY HOLDCO INC | 565,859 | $4.493M | 0.0% | $7.94 | $7.94 | — | COM | 702149105 |
| GCO | GENESCO INC | 98,565 | $4.49M | 0.0% | $45.55 | $43.58 | +5.1% | COM | 371532102 |
| MO | ALTRIA GROUP INC | 78,000 | $4.48M | 0.0% | $57.44 * | $33.56 | -11.4% | Call | 02209S103 |
| — | SIENTRA INC | 522,021 | $4.479M | 0.0% | $8.58 | $9.53 | — | COM | 82621J105 |
| CAJPY | CANON INC | 153,951 | $4.471M | 0.0% | $29.04 | $35.54 | — | SPONSORED ADR | 138006309 |
| — | SVMK INC | 245,419 | $4.469M | 0.0% | $18.21 | $17.72 | — | COM | 78489X103 |
| — | TATA MTRS LTD | 354,245 | $4.449M | 0.0% | $12.56 | $14.52 | — | SPONSORED ADR | 876568502 |
| AFL | AFLAC INC | 88,965 | $4.448M | 0.0% | $50.00 * | $40.99 | 0.0% | COM | 001055102 |
| — | SUPERIOR ENERGY SVCS INC | 948,397 | $4.429M | 0.0% | $4.67 | $3.41 | — | COM | 868157108 |
| NVR | NVR INC | 1,600 | $4.427M | 0.0% | $2766.88 * | $2728.96 | -3.6% | COM | 62944T105 |
| CLH | CLEAN HARBORS INC | 61,331 | $4.387M | 0.0% | $71.53 * | $57.79 | +6.9% | COM | 184496107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,800 | $4.379M | 0.0% | $200.87 | — | — | Put | 084670702 |
| KO | COCA COLA CO | 93,300 | $4.372M | 0.0% | $46.86 * | $34.63 | +9.1% | Call | 191216100 |
| NMIH | NMI HLDGS INC | 168,535 | $4.36M | 0.0% | $25.87 * | $22.81 | 0.0% | CL A | 629209305 |
| EZPW | EZCORP INC | 465,847 | $4.342M | 0.0% | $9.32 | $10.22 | -7.6% | CL A NON VTG | 302301106 |
| GTLS | CHART INDS INC | 47,934 | $4.339M | 0.0% | $90.52 * | $80.01 | +0.9% | COM PAR $0.01 | 16115Q308 |
| — | XPERI CORP | 185,209 | $4.334M | 0.0% | $23.40 | $20.53 | — | COM | 98421B100 |
| — | HILLENBRAND INC | 103,955 | $4.317M | 0.0% | $41.53 | $39.35 | — | COM | 431571108 |
| BIDU | BAIDU INC | 26,000 | $4.286M | 0.0% | $164.85 | $159.55 | — | Put | 056752108 |
| — | RIGEL PHARMACEUTICALS INC | 1,667,539 | $4.286M | 0.0% | $2.57 | $2.72 | — | COM NEW | 766559603 |
| — | CERNER CORP | 74,702 | $4.274M | 0.0% | $57.21 | $57.55 | — | COM | 156782104 |
| — | ROSETTA STONE INC | 195,469 | $4.271M | 0.0% | $21.85 | $20.35 | — | COM | 777780107 |
| HRB | BLOCK H & R INC | 178,397 | $4.271M | 0.0% | $23.94 * | $19.56 | -4.1% | COM | 093671105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,430 | $4.271M | 0.0% | $161.60 * | $124.06 | +0.7% | COM | 22410J106 |
| RDN | RADIAN GROUP INC | 205,103 | $4.254M | 0.0% | $20.74 * | $16.09 | 0.0% | COM | 750236101 |
| UAL | UNITED CONTL HLDGS INC | 53,300 | $4.252M | 0.0% | $79.77 * | $84.40 | 0.0% | Put | 910047109 |
| COF | CAPITAL ONE FINL CORP | 52,000 | $4.248M | 0.0% | $81.69 * | $85.67 | -15.7% | Call | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 38,000 | $4.246M | 0.0% | $111.74 * | $87.05 | -7.0% | Call | 911312106 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,829 | $4.235M | 0.0% | $141.98 | $143.96 | 0.0% | COM NEW | 759351604 |
| — | HOSTESS BRANDS INC | 338,789 | $4.235M | 0.0% | $12.50 | $12.35 | — | CL A | 44109J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 132,036 | $4.234M | 0.0% | $32.07 * | $32.35 | -4.9% | COM | 28414H103 |
| — | DEL FRISCOS RESTAURANT GROUP | 656,621 | $4.209M | 0.0% | $6.41 | $9.42 | — | COM | 245077102 |
| — | WELBILT INC | 255,900 | $4.192M | 0.0% | $16.38 | $13.57 | — | COM | 949090104 |
| TDC | TERADATA CORP DEL | 95,889 | $4.186M | 0.0% | $43.65 * | $36.58 | +22.8% | COM | 88076W103 |
| D | DOMINION ENERGY INC | 54,500 | $4.178M | 0.0% | $76.66 * | $53.61 | +0.5% | Call | 25746U109 |
| FDX | FEDEX CORP | 23,000 | $4.172M | 0.0% | $181.39 * | $212.22 | -26.6% | Put | 31428X106 |
| ELF | E L F BEAUTY INC | 392,430 | $4.16M | 0.0% | $10.60 * | $10.54 | -15.4% | COM | 26856L103 |
| — | THOMSON REUTERS CORP | 70,261 | $4.159M | 0.0% | $59.19 | $59.19 | — | COM NEW | 884903709 |
| CARS | CARS COM INC | 182,318 | $4.157M | 0.0% | $22.80 * | $24.25 | -0.2% | COM | 14575E105 |
| TCPC | BLACKROCK TCP CAP CORP | 292,355 | $4.146M | 0.0% | $14.18 | $14.44 | -1.2% | COM | 09259E108 |
| AMT | AMERICAN TOWER CORP NEW | 21,000 | $4.138M | 0.0% | $197.05 * | $122.23 | +19.5% | Call | 03027X100 |
| BIDU | BAIDU INC | 25,000 | $4.121M | 0.0% | $164.84 | $159.55 | — | Call | 056752108 |
| — | LAM RESEARCH CORP | 23,000 | $4.117M | 0.0% | $179.00 | $160.41 | — | Call | 512807108 |
| URI | UNITED RENTALS INC | 36,023 | $4.116M | 0.0% | $114.26 * | $132.08 | -9.4% | COM | 911363109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,281,125 | $4.112M | 0.0% | $3.21 | $3.24 | — | SPONSORED ADR | 539439109 |
| BHE | BENCHMARK ELECTRS INC | 156,308 | $4.103M | 0.0% | $26.25 * | $22.04 | -1.2% | COM | 08160H101 |
| SD | SANDRIDGE ENERGY INC | 511,463 | $4.102M | 0.0% | $8.02 * | $10.48 | -21.9% | COM NEW | 80007P869 |
| VMI | VALMONT INDS INC | 31,396 | $4.085M | 0.0% | $130.11 | $125.57 | +2.7% | COM | 920253101 |
| PBA | PEMBINA PIPELINE CORP | 111,084 | $4.083M | 0.0% | $36.76 * | $24.14 | 0.0% | COM | 706327103 |
| — | AIRCASTLE LTD | 201,603 | $4.08M | 0.0% | $20.24 | $21.62 | — | COM | G0129K104 |
| — | HUDSON PAC PPTYS INC | 118,181 | $4.068M | 0.0% | $34.42 | $34.42 | — | COM | 444097109 |
| CUK | CARNIVAL PLC | 81,591 | $4.064M | 0.0% | $49.81 | $58.16 | — | ADR | 14365C103 |
| — | VERSO CORP | 189,014 | $4.049M | 0.0% | $21.42 | $33.67 | — | CL A | 92531L207 |
| TMHC | TAYLOR MORRISON HOME CORP | 227,174 | $4.032M | 0.0% | $17.75 | $18.97 | -5.9% | CL A | 87724P106 |
| — | II VI INC | 108,185 | $4.029M | 0.0% | $37.24 | $32.46 | — | COM | 902104108 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $4.024M | 0.0% | $201.20 * | $174.40 | +1.9% | Put | 573284106 |
| TWLO | TWILIO INC | 31,000 | $4.005M | 0.0% | $129.19 * | $73.11 | +54.1% | Call | 90138F102 |
| WSM | WILLIAMS SONOMA INC | 71,080 | $4M | 0.0% | $56.27 * | $23.84 | 0.0% | COM | 969904101 |
| — | LAM RESEARCH CORP | 22,300 | $3.992M | 0.0% | $179.01 | $160.41 | — | Put | 512807108 |
| SO | SOUTHERN CO | 76,900 | $3.974M | 0.0% | $51.68 * | $34.25 | +9.2% | Call | 842587107 |
| ABBV | ABBVIE INC | 49,300 | $3.973M | 0.0% | $80.59 * | $61.05 | -0.1% | Call | 00287Y109 |
| IJH | ISHARES TR | 20,900 | $3.958M | 0.0% | $189.38 | $189.38 | — | CORE S&P MCP ETF | 464287507 |
| MAC | MACERICH CO | 91,238 | $3.955M | 0.0% | $43.35 | $44.06 | — | COM | 554382101 |
| — | ARMOUR RESIDENTIAL REIT INC | 202,174 | $3.948M | 0.0% | $19.53 | $19.77 | — | COM NEW | 042315507 |
| OFIX | ORTHOFIX MED INC | 69,957 | $3.946M | 0.0% | $56.41 | $56.56 | -0.8% | COM | 68752M108 |
| MCS | MARCUS CORP | 98,169 | $3.932M | 0.0% | $40.05 * | $39.76 | +4.1% | COM | 566330106 |
| FCN | FTI CONSULTING INC | 51,041 | $3.921M | 0.0% | $76.82 * | $71.28 | -1.0% | COM | 302941109 |
| DAR | DARLING INGREDIENTS INC | 180,299 | $3.903M | 0.0% | $21.65 * | $20.87 | +1.1% | COM | 237266101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 196,037 | $3.899M | 0.0% | $19.89 | $19.80 | — | COM | 61022P100 |
| — | BIODELIVERY SCIENCES INTL IN | 732,991 | $3.885M | 0.0% | $5.30 | $5.04 | — | COM | 09060J106 |
| COR | AMERISOURCEBERGEN CORP | 48,831 | $3.883M | 0.0% | $79.52 * | $62.97 | 0.0% | COM | 03073E105 |
| — | CUTERA INC | 219,648 | $3.879M | 0.0% | $17.66 | $20.36 | — | COM | 232109108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 71,503 | $3.879M | 0.0% | $54.25 * | $34.61 | -1.0% | COM NEW | 19239V302 |
| — | RETAIL PPTYS AMER INC | 317,292 | $3.868M | 0.0% | $12.19 | $12.19 | — | CL A | 76131V202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 404,781 | $3.862M | 0.0% | $9.54 * | $11.21 | -1.4% | COM | 01988P108 |
| — | UNILEVER PLC | 66,881 | $3.86M | 0.0% | $57.71 | $52.25 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 47,200 | $3.856M | 0.0% | $81.69 * | $85.67 | -15.7% | Put | 14040H105 |
| AUDC | AUDIOCODES LTD | 277,933 | $3.847M | 0.0% | $13.84 * | $8.68 | +28.4% | ORD | M15342104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 431,129 | $3.841M | 0.0% | $8.91 * | $7.18 | +8.3% | COM | 390607109 |
| — | RAYTHEON CO | 21,000 | $3.824M | 0.0% | $182.10 | $186.00 | — | Put | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 68,000 | $3.815M | 0.0% | $56.10 | $54.25 | — | Put | 81369Y308 |
| — | CERIDIAN HCM HLDG INC | 74,326 | $3.813M | 0.0% | $51.30 * | $44.21 | 0.0% | COM | 15677J108 |
| IMAX | IMAX CORP | 167,347 | $3.795M | 0.0% | $22.68 * | $23.54 | -9.3% | COM | 45245E109 |
| — | GENERAL ELECTRIC CO | 378,900 | $3.785M | 0.0% | $9.99 | $9.98 | — | Put | 369604103 |
| GM | GENERAL MTRS CO | 101,600 | $3.769M | 0.0% | $37.10 * | $33.91 | +2.7% | Call | 37045V100 |
| ABT | ABBOTT LABS | 47,100 | $3.765M | 0.0% | $79.94 | — | — | Call | 002824100 |
| BXP | BOSTON PROPERTIES INC | 28,089 | $3.761M | 0.0% | $133.90 * | $92.23 | +0.4% | COM | 101121101 |
| CRMT | AMERICAS CAR MART INC | 41,052 | $3.75M | 0.0% | $91.35 * | $72.56 | +7.2% | COM | 03062T105 |
| FDX | FEDEX CORP | 20,600 | $3.737M | 0.0% | $181.41 * | $212.22 | -26.6% | Call | 31428X106 |
| — | MODEL N INC | 212,013 | $3.719M | 0.0% | $17.54 | $15.34 | — | COM | 607525102 |
| IIIN | INSTEEL INDUSTRIES INC | 177,246 | $3.708M | 0.0% | $20.92 * | $22.59 | -31.1% | COM | 45774W108 |
| ASGN | ASGN INC | 58,357 | $3.705M | 0.0% | $63.49 | $64.80 | -3.5% | COM | 00191U102 |
| HNI | HNI CORP | 102,070 | $3.704M | 0.0% | $36.29 * | $38.50 | -0.1% | COM | 404251100 |
| — | MILACRON HLDGS CORP | 326,904 | $3.701M | 0.0% | $11.32 | $12.50 | — | COM | 59870L106 |
| REGN | REGENERON PHARMACEUTICALS | 9,000 | $3.696M | 0.0% | $410.67 | $378.49 | +8.2% | Call | 75886F107 |
| — | LIMELIGHT NETWORKS INC | 1,139,199 | $3.68M | 0.0% | $3.23 | $3.92 | — | COM | 53261M104 |
| CSIQ | CANADIAN SOLAR INC | 197,263 | $3.675M | 0.0% | $18.63 * | $15.04 | +36.7% | COM | 136635109 |
| NFLX | NETFLIX INC | 10,308 | $3.675M | 0.0% | $356.52 * | $34.06 | +1.8% | COM | 64110L106 |
| PUK | PRUDENTIAL PLC | 91,358 | $3.674M | 0.0% | $40.22 | $35.72 | — | ADR | 74435K204 |
| SAN | BANCO SANTANDER SA | 793,382 | $3.673M | 0.0% | $4.63 | $4.63 | — | ADR | 05964H105 |
| HTO | SJW GROUP | 59,489 | $3.673M | 0.0% | $61.74 * | $60.34 | -0.6% | COM | 784305104 |
| UAL | UNITED CONTL HLDGS INC | 46,000 | $3.67M | 0.0% | $79.78 * | $84.40 | 0.0% | Call | 910047109 |
| — | YRC WORLDWIDE INC | 548,230 | $3.668M | 0.0% | $6.69 | $8.89 | — | COM PAR $.01 | 984249607 |
| HAL | HALLIBURTON CO | 125,000 | $3.663M | 0.0% | $29.30 * | $30.00 | -12.5% | Put | 406216101 |
| — | NIC INC | 214,248 | $3.661M | 0.0% | $17.09 | $13.93 | — | COM | 62914B100 |
| BTE | BAYTEX ENERGY CORP | 2,165,092 | $3.659M | 0.0% | $1.69 | $1.75 | -4.4% | COM | 07317Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 218,478 | $3.651M | 0.0% | $16.71 * | $22.41 | -22.2% | COM | 55405Y100 |
| ATKR | ATKORE INTL GROUP INC | 169,246 | $3.644M | 0.0% | $21.53 | $20.03 | +7.6% | COM | 047649108 |
| DOV | DOVER CORP | 38,804 | $3.64M | 0.0% | $93.80 * | $73.40 | +6.5% | COM | 260003108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 42,651 | $3.639M | 0.0% | $85.32 * | $83.22 | -3.2% | COM | 681116109 |
| TSLA | TESLA INC | 13,000 | $3.638M | 0.0% | $279.85 * | $20.61 | -2.6% | Call | 88160R101 |
| LNTH | LANTHEUS HLDGS INC | 148,603 | $3.638M | 0.0% | $24.48 * | $19.99 | 0.0% | COM | 516544103 |
| GM | GENERAL MTRS CO | 98,000 | $3.636M | 0.0% | $37.10 * | $33.91 | +2.7% | Put | 37045V100 |
| LTC | LTC PPTYS INC | 79,318 | $3.633M | 0.0% | $45.80 | $43.05 | — | COM | 502175102 |
| — | FIBROGEN INC | 66,830 | $3.632M | 0.0% | $54.35 | $51.48 | — | COM | 31572Q808 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $3.632M | 0.0% | $242.13 * | $203.13 | -2.4% | Put | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 12,000 | $3.602M | 0.0% | $300.17 * | $250.98 | -2.9% | Put | 539830109 |
| XPO | XPO LOGISTICS INC | 67,000 | $3.601M | 0.0% | $53.75 * | $29.05 | -33.9% | Put | 983793100 |
| WIX | WIX COM LTD | 29,737 | $3.593M | 0.0% | $120.83 * | $106.98 | +1.5% | SHS | M98068105 |
| — | SWITCH INC | 347,642 | $3.584M | 0.0% | $10.31 | $9.14 | — | CL A | 87105L104 |
| XRT | SPDR SERIES TRUST | 79,405 | $3.574M | 0.0% | $45.01 | $45.01 | — | S&P RETAIL ETF | 78464A714 |
| EIG | EMPLOYERS HOLDINGS INC | 88,851 | $3.564M | 0.0% | $40.11 * | $32.62 | +2.5% | COM | 292218104 |
| — | BGC PARTNERS INC | 669,641 | $3.556M | 0.0% | $5.31 | $11.82 | — | CL A | 05541T101 |
| — | SOGOU INC | 598,407 | $3.555M | 0.0% | $5.94 | $5.75 | — | ADR REPSTG A | 83409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $3.552M | 0.0% | $710.40 * | $11.41 | +1.7% | Call | 169656105 |
| — | INTRA CELLULAR THERAPIES INC | 291,334 | $3.548M | 0.0% | $12.18 | $11.66 | — | COM | 46116X101 |
| CSGS | CSG SYS INTL INC | 83,526 | $3.533M | 0.0% | $42.30 * | $34.56 | -3.2% | COM | 126349109 |
| GDX | VANECK VECTORS ETF TR | 157,100 | $3.522M | 0.0% | $22.42 | $21.11 | — | Put | 92189F106 |
| ITT | ITT INC | 60,699 | $3.521M | 0.0% | $58.01 * | $52.83 | +3.3% | COM | 45073V108 |
| — | MOBILEIRON INC | 643,651 | $3.521M | 0.0% | $5.47 | $5.42 | — | COM NEW | 60739U204 |
| BAP | CREDICORP LTD | 14,606 | $3.505M | 0.0% | $239.97 * | $182.60 | +7.8% | COM | G2519Y108 |
| VB | VANGUARD INDEX FDS | 22,937 | $3.505M | 0.0% | $152.81 | $152.81 | — | SMALL CP ETF | 922908751 |
| UGI | UGI CORP NEW | 63,188 | $3.502M | 0.0% | $55.42 | $48.17 | +13.6% | COM | 902681105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,000 | $3.495M | 0.0% | $388.33 * | $21.25 | +13.8% | Put | 67103H107 |
| BKNG | BOOKING HLDGS INC | 2,000 | $3.49M | 0.0% | $1745.00 | $1804.07 | -2.7% | Call | 09857L108 |
| TWLO | TWILIO INC | 27,000 | $3.488M | 0.0% | $129.19 * | $73.11 | +54.1% | Put | 90138F102 |
| — | AMAG PHARMACEUTICALS INC | 269,986 | $3.477M | 0.0% | $12.88 | $16.97 | — | COM | 00163U106 |
| — | VERINT SYS INC | 57,841 | $3.462M | 0.0% | $59.85 | $59.85 | — | COM | 92343X100 |
| OFG | OFG BANCORP | 174,668 | $3.457M | 0.0% | $19.79 * | $16.83 | +15.0% | COM | 67103X102 |
| EGHT | 8X8 INC NEW | 170,609 | $3.446M | 0.0% | $20.20 * | $19.54 | 0.0% | COM | 282914100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 170,287 | $3.435M | 0.0% | $20.17 | $20.17 | — | COM SHS BEN INT | 456237106 |
| ACRE | ARES COML REAL ESTATE CORP | 225,416 | $3.424M | 0.0% | $15.19 | $14.56 | — | COM | 04013V108 |
| VREX | VAREX IMAGING CORP | 100,533 | $3.406M | 0.0% | $33.88 * | $25.40 | +19.0% | COM | 92214X106 |
| — | COUPA SOFTWARE INC | 37,373 | $3.4M | 0.0% | $90.97 | $79.10 | — | COM | 22266L106 |
| CGBD | TCG BDC INC | 234,169 | $3.391M | 0.0% | $14.48 * | $6.05 | +1.1% | COM | 872280102 |
| — | HABIT RESTAURANTS INC | 313,258 | $3.389M | 0.0% | $10.82 | $15.16 | — | COM CL A | 40449J103 |
| SO | SOUTHERN CO | 65,500 | $3.385M | 0.0% | $51.68 * | $34.25 | +9.2% | Put | 842587107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 41,025 | $3.375M | 0.0% | $82.27 * | $79.96 | 0.0% | COM | 844895102 |
| — | CHEMICAL FINL CORP | 81,955 | $3.373M | 0.0% | $41.16 | $39.91 | — | COM | 163731102 |
| ATRC | ATRICURE INC | 125,381 | $3.359M | 0.0% | $26.79 * | $31.11 | -2.4% | COM | 04963C209 |
| — | ON DECK CAP INC | 619,451 | $3.357M | 0.0% | $5.42 | $6.41 | — | COM | 682163100 |
| — | TRINSEO S A | 74,053 | $3.355M | 0.0% | $45.31 | $45.31 | — | SHS | L9340P101 |
| — | MASONITE INTL CORP NEW | 66,879 | $3.337M | 0.0% | $49.90 | $51.17 | — | COM | 575385109 |
| CRM | SALESFORCE COM INC | 21,000 | $3.326M | 0.0% | $158.38 | — | — | Put | 79466L302 |
| TX | TERNIUM SA | 122,087 | $3.323M | 0.0% | $27.22 | $30.60 | — | SPONSORED ADS | 880890108 |
| — | LIBERTY PPTY TR | 68,247 | $3.305M | 0.0% | $48.43 | $39.92 | — | SH BEN INT | 531172104 |
| FTI | TECHNIPFMC PLC | 140,383 | $3.302M | 0.0% | $23.52 * | $15.89 | 0.0% | COM | G87110105 |
| — | SPX FLOW INC | 103,361 | $3.297M | 0.0% | $31.90 | $31.90 | — | COM | 78469X107 |
| CPF | CENTRAL PAC FINL CORP | 114,186 | $3.293M | 0.0% | $28.84 * | $21.45 | -2.9% | COM NEW | 154760409 |
| QURE | UNIQURE NV | 55,180 | $3.291M | 0.0% | $59.64 * | $41.03 | +8.9% | SHS | N90064101 |
| ALL | ALLSTATE CORP | 34,900 | $3.287M | 0.0% | $94.18 * | $77.65 | -1.0% | Put | 020002101 |
| MLKN | MILLER HERMAN INC | 93,423 | $3.287M | 0.0% | $35.18 * | $30.09 | -3.2% | COM | 600544100 |
| CHDN | CHURCHILL DOWNS INC | 36,387 | $3.284M | 0.0% | $90.25 * | $43.34 | +0.6% | COM | 171484108 |
| — | FLEETCOR TECHNOLOGIES INC | 13,271 | $3.272M | 0.0% | $246.55 | $246.55 | — | COM | 339041105 |
| KREF | KKR REAL ESTATE FIN TR INC | 163,040 | $3.264M | 0.0% | $20.02 | $19.84 | — | COM | 48251K100 |
| PRU | PRUDENTIAL FINL INC | 35,500 | $3.262M | 0.0% | $91.89 * | $65.65 | -0.2% | Call | 744320102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 62,858 | $3.252M | 0.0% | $51.74 * | $34.48 | +12.7% | SHS | G25839104 |
| — | CHEMOCENTRYX INC | 232,256 | $3.226M | 0.0% | $13.89 | $13.61 | — | COM | 16383L106 |
| EEM | ISHARES TR | 75,100 | $3.223M | 0.0% | $42.92 | $39.05 | — | Call | 464287234 |
| — | DEL TACO RESTAURANTS INC | 320,203 | $3.221M | 0.0% | $10.06 | $12.41 | — | COM | 245496104 |
| — | SECUREWORKS CORP | 174,852 | $3.217M | 0.0% | $18.40 | $15.48 | — | CL A | 81374A105 |
| ADSK | AUTODESK INC | 20,600 | $3.21M | 0.0% | $155.83 * | $145.93 | +2.4% | Put | 052769106 |
| — | INTRICON CORP | 127,776 | $3.205M | 0.0% | $25.08 | $25.70 | — | COM | 46121H109 |
| RACE | FERRARI N V | 23,949 | $3.204M | 0.0% | $133.78 * | $125.13 | -2.1% | COM | N3167Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,000 | $3.195M | 0.0% | $199.69 * | $148.07 | +13.1% | Call | 78410G104 |
| WNC | WABASH NATL CORP | 235,334 | $3.189M | 0.0% | $13.55 * | $15.97 | -23.8% | COM | 929566107 |
| PRU | PRUDENTIAL FINL INC | 34,500 | $3.17M | 0.0% | $91.88 * | $65.65 | -0.2% | Put | 744320102 |
| — | GENERAL ELECTRIC CO | 315,900 | $3.156M | 0.0% | $9.99 | $9.98 | — | Call | 369604103 |
| — | SURMODICS INC | 72,238 | $3.141M | 0.0% | $43.48 | $56.78 | — | COM | 868873100 |
| OXY | OCCIDENTAL PETE CORP | 47,400 | $3.138M | 0.0% | $66.20 * | $59.58 | -5.2% | Call | 674599105 |
| ENVA | ENOVA INTL INC | 137,479 | $3.137M | 0.0% | $22.82 * | $31.79 | -25.9% | COM | 29357K103 |
| — | GLOBAL MED REIT INC | 319,261 | $3.135M | 0.0% | $9.82 | $9.61 | — | COM NEW | 37954A204 |
| NPO | ENPRO INDS INC | 48,628 | $3.134M | 0.0% | $64.45 * | $65.99 | -0.0% | COM | 29355X107 |
| AIR | AAR CORP | 96,369 | $3.133M | 0.0% | $32.51 * | $36.45 | -1.9% | COM | 000361105 |
| GOOD | GLADSTONE COML CORP | 150,603 | $3.128M | 0.0% | $20.77 | $19.28 | — | COM | 376536108 |
| CYTK | CYTOKINETICS INC | 386,412 | $3.126M | 0.0% | $8.09 * | $7.41 | -0.7% | COM NEW | 23282W605 |
| ACCO | ACCO BRANDS CORP | 364,940 | $3.124M | 0.0% | $8.56 * | $6.72 | -7.1% | COM | 00081T108 |
| ADBE | ADOBE INC | 11,723 | $3.124M | 0.0% | $266.48 * | $257.84 | -2.2% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,900 | $3.123M | 0.0% | $104.45 | $95.08 | — | S&P500 EQL WGT | 46137V357 |
| — | TPG SPECIALTY LENDING INC | 155,925 | $3.119M | 0.0% | $20.00 | $20.12 | — | COM | 87265K102 |
| FATE | FATE THERAPEUTICS INC | 177,404 | $3.117M | 0.0% | $17.57 * | $11.83 | +33.5% | COM | 31189P102 |
| SSP | SCRIPPS E W CO OHIO | 148,432 | $3.117M | 0.0% | $21.00 * | $14.95 | 0.0% | CL A NEW | 811054402 |
| — | EATON VANCE CORP | 77,070 | $3.107M | 0.0% | $40.31 | $35.18 | — | COM NON VTG | 278265103 |
| HAL | HALLIBURTON CO | 106,000 | $3.106M | 0.0% | $29.30 * | $30.00 | -12.5% | Call | 406216101 |
| — | RITCHIE BROS AUCTIONEERS | 90,836 | $3.088M | 0.0% | $34.00 | $34.00 | — | COM | 767744105 |
| VALE | VALE S A | 234,000 | $3.056M | 0.0% | $13.06 | $14.84 | — | Call | 91912E105 |
| XLK | SELECT SECTOR SPDR TR | 41,288 | $3.055M | 0.0% | $73.99 | $73.99 | — | TECHNOLOGY | 81369Y803 |
| XPO | XPO LOGISTICS INC | 56,600 | $3.042M | 0.0% | $53.75 * | $29.05 | -33.9% | Call | 983793100 |
| EVRG | EVERGY INC | 52,364 | $3.04M | 0.0% | $58.06 * | $42.74 | +2.2% | COM | 30034W106 |
| — | FORTUNA SILVER MINES INC | 903,631 | $3.027M | 0.0% | $3.35 | $3.63 | — | COM | 349915108 |
| — | PACWEST BANCORP DEL | 80,138 | $3.014M | 0.0% | $37.61 | $37.15 | — | COM | 695263103 |
| — | SVB FINL GROUP | 13,462 | $2.993M | 0.0% | $222.33 | $310.83 | — | COM | 78486Q101 |
| LEN | LENNAR CORP | 60,900 | $2.99M | 0.0% | $49.10 * | $41.62 | -0.1% | Call | 526057104 |
| VLO | VALERO ENERGY CORP NEW | 35,000 | $2.969M | 0.0% | $84.83 * | $76.09 | -18.0% | Put | 91913Y100 |
| APH | AMPHENOL CORP NEW | 31,272 | $2.953M | 0.0% | $94.43 * | $20.05 | +4.4% | CL A | 032095101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 74,335 | $2.947M | 0.0% | $39.64 | $46.10 | — | SPONSORED ADR | 82706C108 |
| PVH | PVH CORP | 24,000 | $2.927M | 0.0% | $121.96 * | $114.30 | -5.2% | Call | 693656100 |
| CMC | COMMERCIAL METALS CO | 170,681 | $2.915M | 0.0% | $17.08 * | $14.64 | 0.0% | COM | 201723103 |
| — | COMPANHIA BRASILEIRA DE DIST | 124,208 | $2.892M | 0.0% | $23.28 | $23.28 | — | SPN ADR PFD CL A | 20440T201 |
| — | CAREER EDUCATION CORP | 174,552 | $2.884M | 0.0% | $16.52 | $15.89 | — | COM | 141665109 |
| — | WESTPAC BKG CORP | 155,623 | $2.879M | 0.0% | $18.50 | $19.86 | — | SPONSORED ADR | 961214301 |
| PVH | PVH CORP | 23,500 | $2.866M | 0.0% | $121.96 * | $114.30 | -5.2% | Put | 693656100 |
| — | PRESIDIO INC | 193,223 | $2.86M | 0.0% | $14.80 | $14.80 | — | COM | 74102M103 |
| — | LANNET INC | 360,178 | $2.835M | 0.0% | $7.87 | $5.64 | — | COM | 516012101 |
| ITA | ISHARES TR | 14,200 | $2.834M | 0.0% | $199.58 | $216.43 | — | US AER DEF ETF | 464288760 |
| — | FIESTA RESTAURANT GROUP INC | 215,301 | $2.823M | 0.0% | $13.11 | $24.43 | — | COM | 31660B101 |
| OXY | OCCIDENTAL PETE CORP | 42,600 | $2.82M | 0.0% | $66.20 * | $59.58 | -5.2% | Put | 674599105 |
| GDX | VANECK VECTORS ETF TR | 125,800 | $2.82M | 0.0% | $22.42 | $21.11 | — | Call | 92189F106 |
| — | DISCOVER FINL SVCS | 39,593 | $2.817M | 0.0% | $71.15 | $71.15 | — | COM | 254709108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 112,743 | $2.811M | 0.0% | $24.93 * | $25.05 | +3.7% | COM | 90984P303 |
| — | M D C HLDGS INC | 96,654 | $2.809M | 0.0% | $29.06 | $28.54 | — | COM | 552676108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 229,487 | $2.8M | 0.0% | $12.20 * | $15.66 | -3.7% | COM | 03823U102 |
| EME | EMCOR GROUP INC | 38,281 | $2.798M | 0.0% | $73.09 * | $68.40 | -3.3% | COM | 29084Q100 |
| — | TRAVELPORT WORLDWIDE LTD | 177,713 | $2.795M | 0.0% | $15.73 | $15.70 | — | SHS | G9019D104 |
| SNBR | SLEEP NUMBER CORP | 59,072 | $2.776M | 0.0% | $46.99 * | $38.07 | +5.8% | COM | 83125X103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 208,001 | $2.775M | 0.0% | $13.34 | $12.56 | +4.6% | COM | 12008R107 |
| TM | TOYOTA MOTOR CORP | 23,399 | $2.762M | 0.0% | $118.04 | $117.59 | — | SP ADR REP2COM | 892331307 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 112,874 | $2.761M | 0.0% | $24.46 | $27.37 | -10.8% | COM | 915271100 |
| CB | CHUBB LIMITED | 19,700 | $2.76M | 0.0% | $140.10 * | $118.59 | -0.0% | Put | H1467J104 |
| WWD | WOODWARD INC | 28,983 | $2.75M | 0.0% | $94.88 * | $83.12 | +1.9% | COM | 980745103 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2.743M | 0.0% | $137.15 * | $110.21 | +0.0% | Put | 89417E109 |
| AMSF | AMERISAFE INC | 46,057 | $2.736M | 0.0% | $59.40 * | $33.52 | +1.1% | COM | 03071H100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,900 | $2.731M | 0.0% | $161.60 * | $124.06 | +0.7% | Call | 22410J106 |
| VNET | 21VIANET GROUP INC | 343,591 | $2.728M | 0.0% | $7.94 | $9.62 | — | SPONSORED ADS A | 90138A103 |
| CRSP | CRISPR THERAPEUTICS AG | 76,312 | $2.726M | 0.0% | $35.72 * | $48.83 | -29.2% | NAMEN AKT | H17182108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,890 | $2.725M | 0.0% | $345.37 | $332.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| TILE | INTERFACE INC | 177,225 | $2.715M | 0.0% | $15.32 * | $17.19 | -4.7% | COM | 458665304 |
| INSM | INSMED INC | 92,491 | $2.689M | 0.0% | $29.07 * | $24.33 | +6.5% | COM PAR $.01 | 457669307 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 175,633 | $2.678M | 0.0% | $15.25 * | $13.24 | +2.7% | COM | 535219109 |
| ITGR | INTEGER HLDGS CORP | 35,439 | $2.673M | 0.0% | $75.43 * | $75.19 | +8.8% | COM | 45826H109 |
| MDLZ | MONDELEZ INTL INC | 53,500 | $2.671M | 0.0% | $49.93 * | $37.27 | +4.0% | Call | 609207105 |
| — | ADVANCED DISP SVCS INC DEL | 95,356 | $2.67M | 0.0% | $28.00 | $27.08 | — | COM | 00790X101 |
| — | CONTINENTAL BLDG PRODS INC | 107,558 | $2.666M | 0.0% | $24.79 | $33.62 | — | COM | 211171103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,896 | $2.665M | 0.0% | $95.53 * | $85.75 | +4.6% | COM | 29251M106 |
| — | SPECTRUM PHARMACEUTICALS INC | 246,519 | $2.635M | 0.0% | $10.69 | $10.61 | — | COM | 84763A108 |
| WHD | CACTUS INC | 73,900 | $2.631M | 0.0% | $35.60 * | $34.07 | 0.0% | CL A | 127203107 |
| HCC | WARRIOR MET COAL INC | 86,132 | $2.618M | 0.0% | $30.40 * | $27.36 | 0.0% | COM | 93627C101 |
| IWR | ISHARES TR | 48,436 | $2.613M | 0.0% | $53.95 | $53.95 | — | RUS MID CAP ETF | 464287499 |
| HP | HELMERICH & PAYNE INC | 47,000 | $2.611M | 0.0% | $55.55 | $62.25 | -12.5% | Put | 423452101 |
| SANM | SANMINA CORPORATION | 90,484 | $2.61M | 0.0% | $28.84 * | $29.47 | 0.0% | COM | 801056102 |
| SRI | STONERIDGE INC | 90,428 | $2.61M | 0.0% | $28.86 * | $31.70 | -13.8% | COM | 86183P102 |
| LVS | LAS VEGAS SANDS CORP | 42,700 | $2.603M | 0.0% | $60.96 * | $60.00 | -12.5% | Put | 517834107 |
| — | CHIMERA INVT CORP | 138,853 | $2.602M | 0.0% | $18.74 | $18.38 | — | COM NEW | 16934Q208 |
| FHN | FIRST HORIZON NATL CORP | 185,679 | $2.596M | 0.0% | $13.98 * | $11.83 | -4.2% | COM | 320517105 |
| EFA | ISHARES TR | 40,000 | $2.594M | 0.0% | $64.85 | — | — | Call | 464287465 |
| PI | IMPINJ INC | 154,271 | $2.585M | 0.0% | $16.76 | $16.97 | -2.1% | COM | 453204109 |
| TXT | TEXTRON INC | 50,848 | $2.576M | 0.0% | $50.66 | $54.48 | -6.2% | COM | 883203101 |
| EGP | EASTGROUP PPTY INC | 23,056 | $2.574M | 0.0% | $111.64 | $100.97 | — | COM | 277276101 |
| — | CALAMP CORP | 204,492 | $2.573M | 0.0% | $12.58 | $22.15 | — | COM | 128126109 |
| UPLD | UPLAND SOFTWARE INC | 60,749 | $2.573M | 0.0% | $42.35 * | $34.43 | -1.2% | COM | 91544A109 |
| LLY | LILLY ELI & CO | 19,800 | $2.569M | 0.0% | $129.75 * | $81.32 | +36.4% | Call | 532457108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 86,260 | $2.561M | 0.0% | $29.69 * | $27.84 | +1.2% | COM | 205306103 |
| — | PARK ELECTROCHEMICAL CORP | 163,109 | $2.561M | 0.0% | $15.70 | $17.01 | — | COM | 700416209 |
| — | REXNORD CORP NEW | 101,824 | $2.56M | 0.0% | $25.14 | $26.90 | — | COM | 76169B102 |
| — | APACHE CORP | 73,800 | $2.558M | 0.0% | $34.66 | — | — | Call | 037411105 |
| ALL | ALLSTATE CORP | 27,100 | $2.552M | 0.0% | $94.17 * | $77.65 | -1.0% | Call | 020002101 |
| CABO | CABLE ONE INC | 2,600 | $2.552M | 0.0% | $981.54 * | $833.27 | 0.0% | COM | 12685J105 |
| — | TECHTARGET INC | 156,832 | $2.552M | 0.0% | $16.27 | $19.42 | — | COM | 87874R100 |
| — | ARCH COAL INC | 27,956 | $2.552M | 0.0% | $91.29 | $91.29 | — | CL A | 039380407 |
| — | TIFFANY & CO NEW | 24,139 | $2.548M | 0.0% | $105.56 | $105.56 | — | COM | 886547108 |
| UAL | UNITED CONTL HLDGS INC | 31,828 | $2.539M | 0.0% | $79.77 * | $84.40 | 0.0% | COM | 910047109 |
| — | ENEL AMERICAS S A | 284,022 | $2.536M | 0.0% | $8.93 | $8.93 | — | SPONSORED ADR | 29274F104 |
| NEE | NEXTERA ENERGY INC | 13,100 | $2.532M | 0.0% | $193.28 * | $36.59 | +5.5% | Put | 65339F101 |
| RRX | REGAL BELOIT CORP | 30,885 | $2.529M | 0.0% | $81.88 * | $76.61 | +3.0% | COM | 758750103 |
| — | CARBON BLACK INC | 180,974 | $2.525M | 0.0% | $13.95 | $13.42 | — | COM | 14081R103 |
| — | INFRAREIT INC | 120,323 | $2.523M | 0.0% | $20.97 | $21.08 | — | COM | 45685L100 |
| ARW | ARROW ELECTRS INC | 32,704 | $2.52M | 0.0% | $77.05 | $76.74 | 0.0% | COM | 042735100 |
| ASIX | ADVANSIX INC | 88,058 | $2.516M | 0.0% | $28.57 * | $27.82 | 0.0% | COM | 00773T101 |
| VALE | VALE S A | 192,200 | $2.51M | 0.0% | $13.06 | $14.84 | — | Put | 91912E105 |
| ARAY | ACCURAY INC | 525,644 | $2.507M | 0.0% | $4.77 * | $4.17 | +9.3% | COM | 004397105 |
| HP | HELMERICH & PAYNE INC | 45,000 | $2.5M | 0.0% | $55.56 | $62.25 | -12.5% | Call | 423452101 |
| ADSK | AUTODESK INC | 16,000 | $2.493M | 0.0% | $155.81 * | $145.93 | +2.4% | Call | 052769106 |
| KN | KNOWLES CORP | 140,508 | $2.477M | 0.0% | $17.63 * | $14.65 | +5.6% | COM | 49926D109 |
| CME | CME GROUP INC | 15,000 | $2.469M | 0.0% | $164.60 * | $129.10 | +6.9% | COM CL A | 12572Q105 |
| HIW | HIGHWOODS PPTYS INC | 52,752 | $2.468M | 0.0% | $46.78 | $40.89 | — | COM | 431284108 |
| — | ZIX CORP | 358,736 | $2.468M | 0.0% | $6.88 | $5.83 | — | COM | 98974P100 |
| MTZ | MASTEC INC | 51,251 | $2.465M | 0.0% | $48.10 * | $44.93 | 0.0% | COM | 576323109 |
| — | TRIVAGO N V | 570,310 | $2.464M | 0.0% | $4.32 | $5.00 | — | SPON ADS A SHS | 89686D105 |
| EWJ | ISHARES INC | 45,000 | $2.462M | 0.0% | $54.71 | $59.72 | — | Call | 46434G822 |
| VLO | VALERO ENERGY CORP NEW | 29,000 | $2.46M | 0.0% | $84.83 * | $76.09 | -18.0% | Call | 91913Y100 |
| MDT | MEDTRONIC PLC | 27,000 | $2.459M | 0.0% | $91.07 * | $76.35 | -2.6% | Call | G5960L103 |
| — | INVACARE CORP | 292,916 | $2.452M | 0.0% | $8.37 | $4.30 | — | COM | 461203101 |
| — | COLUMBIA PPTY TR INC | 108,825 | $2.45M | 0.0% | $22.51 | $20.93 | — | COM NEW | 198287203 |
| — | HOLLYFRONTIER CORP | 49,674 | $2.447M | 0.0% | $49.26 | $49.26 | — | COM | 436106108 |
| FSLR | FIRST SOLAR INC | 46,117 | $2.437M | 0.0% | $52.84 * | $51.90 | -3.0% | COM | 336433107 |
| NSC | NORFOLK SOUTHERN CORP | 13,000 | $2.43M | 0.0% | $186.92 * | $123.08 | +22.3% | Put | 655844108 |
| — | MYLAN N V | 85,472 | $2.422M | 0.0% | $28.34 | $28.25 | — | SHS EURO | N59465109 |
| — | XILINX INC | 19,000 | $2.409M | 0.0% | $126.79 | $126.75 | — | Put | 983919101 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $2.394M | 0.0% | $342.00 * | $282.40 | +3.2% | Call | 776696106 |
| — | PARAMOUNT GROUP INC | 168,722 | $2.394M | 0.0% | $14.19 | $14.65 | — | COM | 69924R108 |
| DGII | DIGI INTL INC | 188,428 | $2.387M | 0.0% | $12.67 | $11.84 | +5.4% | COM | 253798102 |
| LVS | LAS VEGAS SANDS CORP | 39,100 | $2.384M | 0.0% | $60.97 * | $60.00 | -12.5% | Call | 517834107 |
| GNTX | GENTEX CORP | 115,150 | $2.381M | 0.0% | $20.68 | $20.90 | 0.0% | COM | 371901109 |
| MRTN | MARTEN TRANS LTD | 133,296 | $2.377M | 0.0% | $17.83 * | $11.64 | -11.9% | COM | 573075108 |
| ENSG | ENSIGN GROUP INC | 46,402 | $2.375M | 0.0% | $51.18 * | $38.15 | +12.4% | COM | 29358P101 |
| TTEK | TETRA TECH INC NEW | 39,690 | $2.365M | 0.0% | $59.59 * | $12.48 | -10.1% | COM | 88162G103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 71,585 | $2.362M | 0.0% | $33.00 * | $37.45 | -16.9% | CL A COM | 71742Q106 |
| VLUE | ISHARES TR | 29,500 | $2.356M | 0.0% | $79.86 | $72.57 | — | EDGE MSCI USA VL | 46432F388 |
| — | INNOPHOS HOLDINGS INC | 78,157 | $2.356M | 0.0% | $30.14 | $30.40 | — | COM | 45774N108 |
| — | PRECISION DRILLING CORP | 985,388 | $2.355M | 0.0% | $2.39 | $2.67 | — | COM 2010 | 74022D308 |
| — | DENNYS CORP | 128,101 | $2.351M | 0.0% | $18.35 | $15.83 | — | COM | 24869P104 |
| JOUT | JOHNSON OUTDOORS INC | 32,932 | $2.35M | 0.0% | $71.36 * | $71.63 | -8.8% | CL A | 479167108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 103,603 | $2.34M | 0.0% | $22.59 | $21.69 | — | ADR | 585464100 |
| — | RESOLUTE FST PRODS INC | 295,782 | $2.337M | 0.0% | $7.90 | $12.95 | — | COM | 76117W109 |
| ATEN | A10 NETWORKS INC | 329,432 | $2.336M | 0.0% | $7.09 * | $5.92 | +7.4% | COM | 002121101 |
| EFA | ISHARES TR | 36,000 | $2.335M | 0.0% | $64.86 | — | — | Put | 464287465 |
| GEF | GREIF INC | 56,515 | $2.331M | 0.0% | $41.25 * | $34.67 | -10.5% | CL A | 397624107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 455,687 | $2.329M | 0.0% | $5.11 | $4.13 | — | COM | 34984V100 |
| TTMI | TTM TECHNOLOGIES INC | 198,186 | $2.325M | 0.0% | $11.73 * | $12.00 | -4.4% | COM | 87305R109 |
| — | ZUORA INC | 116,028 | $2.324M | 0.0% | $20.03 | $19.04 | — | COM CL A | 98983V106 |
| CLF | CLEVELAND CLIFFS INC | 232,200 | $2.32M | 0.0% | $9.99 * | $9.38 | +1.6% | Call | 185899101 |
| CLF | CLEVELAND CLIFFS INC | 231,800 | $2.316M | 0.0% | $9.99 * | $9.38 | +1.6% | Put | 185899101 |
| WDAY | WORKDAY INC | 12,000 | $2.314M | 0.0% | $192.83 * | $141.68 | +28.4% | Put | 98138H101 |
| ACIW | ACI WORLDWIDE INC | 70,362 | $2.313M | 0.0% | $32.87 * | $30.47 | 0.0% | COM | 004498101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 247,197 | $2.309M | 0.0% | $9.34 | $15.53 | — | COM | 02874P103 |
| NMFC | NEW MTN FIN CORP | 169,841 | $2.305M | 0.0% | $13.57 * | $6.14 | +4.3% | COM | 647551100 |
| WMB | WILLIAMS COS INC DEL | 80,139 | $2.302M | 0.0% | $28.73 * | $18.25 | 0.0% | COM | 969457100 |
| — | APACHE CORP | 66,400 | $2.301M | 0.0% | $34.65 | — | — | Put | 037411105 |
| CEVA | CEVA INC | 85,320 | $2.3M | 0.0% | $26.96 | $33.43 | -18.8% | COM | 157210105 |
| — | DIEBOLD NXDF INC | 206,970 | $2.291M | 0.0% | $11.07 | $7.64 | — | COM | 253651103 |
| ACN | ACCENTURE PLC IRELAND | 13,000 | $2.288M | 0.0% | $176.00 * | $149.23 | -4.7% | Put | G1151C101 |
| — | BARNES GROUP INC | 44,341 | $2.28M | 0.0% | $51.42 | $51.63 | — | COM | 067806109 |
| ABR | ARBOR RLTY TR INC | 174,071 | $2.258M | 0.0% | $12.97 | $9.78 | — | COM | 038923108 |
| AROC | ARCHROCK INC | 230,112 | $2.25M | 0.0% | $9.78 * | $7.54 | -15.2% | COM | 03957W106 |
| SYNA | SYNAPTICS INC | 56,459 | $2.244M | 0.0% | $39.75 | $47.57 | -16.9% | COM | 87157D109 |
| — | CHICOS FAS INC | 523,221 | $2.234M | 0.0% | $4.27 | $4.27 | — | COM | 168615102 |
| HQY | HEALTHEQUITY INC | 30,100 | $2.227M | 0.0% | $73.99 * | $74.73 | -5.9% | COM | 42226A107 |
| — | NATIONAL GEN HLDGS CORP | 93,860 | $2.227M | 0.0% | $23.73 | $23.83 | — | COM | 636220303 |
| BCRX | BIOCRYST PHARMACEUTICALS | 273,608 | $2.227M | 0.0% | $8.14 * | $8.44 | +1.4% | COM | 09058V103 |
| PAYC | PAYCOM SOFTWARE INC | 11,774 | $2.227M | 0.0% | $189.15 * | $159.22 | 0.0% | COM | 70432V102 |
| RLGT | RADIANT LOGISTICS INC | 353,342 | $2.226M | 0.0% | $6.30 * | $4.92 | +11.9% | COM | 75025X100 |
| LNG | CHENIERE ENERGY INC | 32,500 | $2.222M | 0.0% | $68.37 * | $64.45 | +2.0% | Put | 16411R208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37,339 | $2.221M | 0.0% | $59.48 * | $54.09 | -2.2% | COM | 03820C105 |
| AXGN | AXOGEN INC | 105,070 | $2.213M | 0.0% | $21.06 * | $32.06 | -43.0% | COM | 05463X106 |
| SNX | SYNNEX CORP | 23,171 | $2.21M | 0.0% | $95.38 * | $42.71 | +2.2% | COM | 87162W100 |
| SXC | SUNCOKE ENERGY INC | 259,459 | $2.203M | 0.0% | $8.49 * | $10.32 | -5.9% | COM | 86722A103 |
| HZO | MARINEMAX INC | 114,809 | $2.2M | 0.0% | $19.16 | $20.72 | -8.1% | COM | 567908108 |
| CDW | CDW CORP | 22,806 | $2.198M | 0.0% | $96.38 * | $82.18 | 0.0% | COM | 12514G108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,000 | $2.196M | 0.0% | $199.64 * | $148.07 | +13.1% | Put | 78410G104 |
| HMC | HONDA MOTOR LTD | 80,841 | $2.196M | 0.0% | $27.16 | $27.16 | — | AMERN SHS | 438128308 |
| ICFI | ICF INTL INC | 28,829 | $2.193M | 0.0% | $76.07 * | $73.35 | -3.8% | COM | 44925C103 |
| LNG | CHENIERE ENERGY INC | 32,000 | $2.188M | 0.0% | $68.38 * | $64.45 | +2.0% | Call | 16411R208 |
| — | PDL BIOPHARMA INC | 586,148 | $2.18M | 0.0% | $3.72 | $2.72 | — | COM | 69329Y104 |
| SSTK | SHUTTERSTOCK INC | 46,739 | $2.179M | 0.0% | $46.62 * | $43.50 | -3.0% | COM | 825690100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 104,266 | $2.174M | 0.0% | $20.85 | $19.73 | — | COM CL A | 720190206 |
| — | CARROLS RESTAURANT GROUP INC | 217,873 | $2.172M | 0.0% | $9.97 | $13.70 | — | COM | 14574X104 |
| — | BLACKROCK CAPITAL INVESTMENT | 362,130 | $2.169M | 0.0% | $5.99 | $6.45 | — | COM | 092533108 |
| AMAT | APPLIED MATLS INC | 54,700 | $2.169M | 0.0% | $39.65 * | $36.71 | -3.8% | Call | 038222105 |
| DK | DELEK US HLDGS INC NEW | 59,443 | $2.165M | 0.0% | $36.42 * | $26.87 | 0.0% | COM | 24665A103 |
| MWA | MUELLER WTR PRODS INC | 215,334 | $2.162M | 0.0% | $10.04 * | $9.64 | -7.2% | COM SER A | 624758108 |
| — | KELLOGG CO | 37,658 | $2.161M | 0.0% | $57.38 * | $41.45 | 0.0% | COM | 487836108 |
| WYNN | WYNN RESORTS LTD | 18,100 | $2.16M | 0.0% | $119.34 * | $100.24 | +11.6% | Put | 983134107 |
| GGB | GERDAU S A | 555,175 | $2.154M | 0.0% | $3.88 | $3.88 | — | SPON ADR REP PFD | 373737105 |
| OSPN | ONESPAN INC | 111,940 | $2.151M | 0.0% | $19.22 * | $16.47 | 0.0% | COM | 68287N100 |
| — | G1 THERAPEUTICS INC | 129,420 | $2.148M | 0.0% | $16.60 | $18.10 | — | COM | 3621LQ109 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,317 | $2.148M | 0.0% | $38.14 | $35.12 | — | COM | 681936100 |
| — | NEOPHOTONICS CORP | 340,877 | $2.144M | 0.0% | $6.29 | $6.66 | — | COM | 64051T100 |
| — | VERASTEM INC | 716,975 | $2.122M | 0.0% | $2.96 | $3.60 | — | COM | 92337C104 |
| ABBV | ABBVIE INC | 26,300 | $2.12M | 0.0% | $80.61 * | $61.05 | -0.1% | Put | 00287Y109 |
| SLRC | SOLAR CAP LTD | 101,664 | $2.119M | 0.0% | $20.84 * | $10.46 | 0.0% | COM | 83413U100 |
| ACN | ACCENTURE PLC IRELAND | 12,000 | $2.112M | 0.0% | $176.00 * | $149.23 | -4.7% | Call | G1151C101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 294,385 | $2.111M | 0.0% | $7.17 * | $6.98 | +4.9% | SHS CLASS -A - | G0457F107 |
| XLV | SELECT SECTOR SPDR TR | 23,000 | $2.11M | 0.0% | $91.74 | $94.08 | — | Put | 81369Y209 |
| EGO | ELDORADO GOLD CORP NEW | 455,380 | $2.108M | 0.0% | $4.63 * | $3.86 | +0.7% | COM | 284902509 |
| — | CORE MARK HOLDING CO INC | 56,612 | $2.102M | 0.0% | $37.13 | $24.55 | — | COM | 218681104 |
| APD | AIR PRODS & CHEMS INC | 11,000 | $2.101M | 0.0% | $191.00 * | $111.85 | +30.2% | Put | 009158106 |
| — | ANTARES PHARMA INC | 691,293 | $2.095M | 0.0% | $3.03 | $3.00 | — | COM | 036642106 |
| MMS | MAXIMUS INC | 29,311 | $2.08M | 0.0% | $70.96 | $70.11 | 0.0% | COM | 577933104 |
| MMM | 3M CO | 10,000 | $2.078M | 0.0% | $207.80 * | $131.07 | 0.0% | Call | 88579Y101 |
| DE | DEERE & CO | 13,000 | $2.078M | 0.0% | $159.85 | — | — | Call | 244199105 |
| — | QUOTIENT LTD | 230,135 | $2.074M | 0.0% | $9.01 | $8.59 | — | SHS | G73268107 |
| — | REATA PHARMACEUTICALS INC | 24,147 | $2.064M | 0.0% | $85.48 | $85.48 | — | CL A | 75615P103 |
| FIVE | FIVE BELOW INC | 16,600 | $2.063M | 0.0% | $124.28 * | $119.97 | +0.9% | Put | 33829M101 |
| — | FS KKR CAPITAL CORP | 340,473 | $2.06M | 0.0% | $6.05 | $8.25 | — | COM | 302635107 |
| CALY | CALLAWAY GOLF CO | 128,971 | $2.055M | 0.0% | $15.93 * | $20.05 | -18.2% | COM | 131193104 |
| HON | HONEYWELL INTL INC | 12,900 | $2.05M | 0.0% | $158.91 * | $116.14 | +4.3% | Put | 438516106 |
| — | ANADARKO PETE CORP | 45,000 | $2.047M | 0.0% | $45.49 | $44.02 | — | Call | 032511107 |
| XLI | SELECT SECTOR SPDR TR | 27,200 | $2.041M | 0.0% | $75.04 | $72.75 | — | Put | 81369Y704 |
| — | GLATFELTER | 144,458 | $2.04M | 0.0% | $14.12 | $13.14 | — | COM | 377316104 |
| — | GENMARK DIAGNOSTICS INC | 287,783 | $2.04M | 0.0% | $7.09 | $5.90 | — | COM | 372309104 |
| VCEL | VERICEL CORP | 116,384 | $2.038M | 0.0% | $17.51 * | $11.72 | +56.0% | COM | 92346J108 |
| VRSN | VERISIGN INC | 11,225 | $2.038M | 0.0% | $181.56 * | $149.22 | +14.0% | COM | 92343E102 |
| SAM | BOSTON BEER INC | 6,900 | $2.034M | 0.0% | $294.78 * | $258.03 | +6.0% | Put | 100557107 |
| STRL | STERLING CONSTRUCTION CO INC | 162,402 | $2.033M | 0.0% | $12.52 * | $13.60 | -2.4% | COM | 859241101 |
| AL | AIR LEASE CORP | 59,106 | $2.03M | 0.0% | $34.35 * | $35.10 | -9.6% | CL A | 00912X302 |
| — | KARYOPHARM THERAPEUTICS INC | 346,787 | $2.025M | 0.0% | $5.84 | $14.37 | — | COM | 48576U106 |
| — | OAKTREE SPECIALTY LENDING CO | 390,043 | $2.02M | 0.0% | $5.18 | $5.13 | — | COM | 67401P108 |
| KBH | KB HOME | 83,500 | $2.018M | 0.0% | $24.17 * | $22.60 | -11.5% | Call | 48666K109 |
| — | HESKA CORP | 23,641 | $2.012M | 0.0% | $85.11 | $85.11 | — | COM RESTRC NEW | 42805E306 |
| — | ASSEMBLY BIOSCIENCES INC | 102,008 | $2.009M | 0.0% | $19.69 | $20.12 | — | COM | 045396108 |
| MMI | MARCUS & MILLICHAP INC | 49,305 | $2.008M | 0.0% | $40.73 * | $30.89 | +14.8% | COM | 566324109 |
| — | ABIOMED INC | 7,000 | $1.999M | 0.0% | $285.57 | $363.40 | — | Put | 003654100 |
| — | INTERSECT ENT INC | 62,184 | $1.999M | 0.0% | $32.15 | $30.26 | — | COM | 46071F103 |
| KOS | KOSMOS ENERGY LTD | 320,741 | $1.998M | 0.0% | $6.23 * | $5.44 | -2.5% | COM | 500688106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 51,538 | $1.996M | 0.0% | $38.73 * | $21.65 | +12.6% | COM | 808541106 |
| — | VANECK VECTORS ETF TR | 115,800 | $1.995M | 0.0% | $17.23 | $14.09 | — | Put | 92189F718 |
| TXN | TEXAS INSTRS INC | 18,800 | $1.994M | 0.0% | $106.06 * | $82.94 | +2.9% | Call | 882508104 |
| LECO | LINCOLN ELEC HLDGS INC | 23,739 | $1.991M | 0.0% | $83.87 | $90.88 | -6.6% | COM | 533900106 |
| AVGO | BROADCOM INC | 6,622 | $1.991M | 0.0% | $300.66 * | $22.49 | 0.0% | COM | 11135F101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 140,100 | $1.988M | 0.0% | $14.19 | $15.44 | — | COM SER A | 531465102 |
| AZZ | AZZ INC | 48,522 | $1.986M | 0.0% | $40.93 | $45.91 | -12.6% | COM | 002474104 |
| BLMN | BLOOMIN BRANDS INC | 97,063 | $1.985M | 0.0% | $20.45 * | $16.33 | 0.0% | COM | 094235108 |
| ARI | APOLLO COML REAL EST FIN INC | 108,968 | $1.983M | 0.0% | $18.20 | $18.04 | — | COM | 03762U105 |
| ORCL | ORACLE CORP | 36,909 | $1.982M | 0.0% | $53.70 * | $43.58 | +5.7% | COM | 68389X105 |
| SOHU | SOHU COM LTD | 119,052 | $1.974M | 0.0% | $16.58 | $18.20 | — | SPONSORED ADS | 83410S108 |
| — | CARRIZO OIL & GAS INC | 158,120 | $1.972M | 0.0% | $12.47 | $12.32 | — | COM | 144577103 |
| AFIIQ | ARMSTRONG FLOORING INC | 144,991 | $1.972M | 0.0% | $13.60 | $16.24 | -15.9% | COM | 04238R106 |
| MSTR | MICROSTRATEGY INC | 13,653 | $1.969M | 0.0% | $144.22 * | $14.42 | -4.0% | CL A NEW | 594972408 |
| XLP | SELECT SECTOR SPDR TR | 35,000 | $1.964M | 0.0% | $56.11 | $54.25 | — | Call | 81369Y308 |
| — | LIONS GATE ENTMNT CORP | 125,524 | $1.963M | 0.0% | $15.64 | $16.10 | — | CL A VTG | 535919401 |
| NYT | NEW YORK TIMES CO | 59,743 | $1.963M | 0.0% | $32.86 * | $27.81 | 0.0% | CL A | 650111107 |
| WHG | WESTWOOD HLDGS GROUP INC | 55,441 | $1.955M | 0.0% | $35.26 * | $42.54 | -12.0% | COM | 961765104 |
| — | VANECK VECTORS ETF TR | 113,400 | $1.954M | 0.0% | $17.23 | $14.09 | — | Call | 92189F718 |
| MEI | METHODE ELECTRS INC | 67,519 | $1.943M | 0.0% | $28.78 * | $23.59 | -2.3% | COM | 591520200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 35,407 | $1.94M | 0.0% | $54.79 * | $45.59 | 0.0% | SHS | G0692U109 |
| — | LABORATORY CORP AMER HLDGS | 12,682 | $1.94M | 0.0% | $152.97 | $169.28 | — | COM NEW | 50540R409 |
| LEN | LENNAR CORP | 39,500 | $1.939M | 0.0% | $49.09 * | $41.62 | -0.1% | Put | 526057104 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $1.937M | 0.0% | $242.13 * | $203.13 | -2.4% | Call | 22160K105 |
| INTC | INTEL CORP | 36,005 | $1.933M | 0.0% | $53.69 * | $39.29 | +11.6% | COM | 458140100 |
| PLAB | PHOTRONICS INC | 204,347 | $1.931M | 0.0% | $9.45 * | $9.78 | +3.6% | COM | 719405102 |
| — | ATTUNITY LTD | 82,242 | $1.929M | 0.0% | $23.46 | $18.89 | — | SHS NEW | M15332121 |
| NEM | NEWMONT MNG CORP | 53,900 | $1.928M | 0.0% | $35.77 * | $27.34 | 0.0% | Put | 651639106 |
| ASTE | ASTEC INDS INC | 51,044 | $1.927M | 0.0% | $37.75 * | $38.38 | -10.2% | COM | 046224101 |
| FMC | F M C CORP | 25,077 | $1.926M | 0.0% | $76.80 * | $60.42 | 0.0% | COM NEW | 302491303 |
| CVLG | COVENANT TRANSN GROUP INC | 101,214 | $1.921M | 0.0% | $18.98 * | $14.49 | -26.7% | CL A | 22284P105 |
| — | ABIOMED INC | 6,700 | $1.913M | 0.0% | $285.52 | $363.40 | — | Call | 003654100 |
| — | ANADARKO PETE CORP | 42,000 | $1.91M | 0.0% | $45.48 | $44.02 | — | Put | 032511107 |
| — | OFFICE DEPOT INC | 524,734 | $1.905M | 0.0% | $3.63 | $2.76 | — | COM | 676220106 |
| NX | QUANEX BUILDING PRODUCTS COR | 119,739 | $1.903M | 0.0% | $15.89 * | $16.15 | -11.7% | COM | 747619104 |
| — | PROGENICS PHARMACEUTICALS IN | 409,199 | $1.899M | 0.0% | $4.64 | $4.22 | — | COM | 743187106 |
| CRL | CHARLES RIV LABS INTL INC | 12,992 | $1.887M | 0.0% | $145.24 * | $125.21 | +4.9% | COM | 159864107 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $1.887M | 0.0% | $269.57 * | $274.88 | -11.4% | Put | 666807102 |
| CB | CHUBB LIMITED | 13,400 | $1.877M | 0.0% | $140.07 * | $118.59 | -0.0% | Call | H1467J104 |
| QRVO | QORVO INC | 26,142 | $1.875M | 0.0% | $71.72 * | $66.22 | 0.0% | COM | 74736K101 |
| OIS | OIL STS INTL INC | 110,418 | $1.873M | 0.0% | $16.96 | $19.08 | -11.3% | COM | 678026105 |
| MMM | 3M CO | 9,000 | $1.87M | 0.0% | $207.78 * | $131.07 | 0.0% | Put | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.869M | 0.0% | $186.90 * | $123.08 | +22.3% | Call | 655844108 |
| ACM | AECOM | 62,895 | $1.866M | 0.0% | $29.67 * | $28.74 | 0.0% | COM | 00766T100 |
| — | BARNES & NOBLE INC | 343,097 | $1.863M | 0.0% | $5.43 | $5.43 | — | COM | 067774109 |
| — | HIBBETT SPORTS INC | 81,510 | $1.859M | 0.0% | $22.81 | $22.81 | — | COM | 428567101 |
| — | EXTRACTION OIL AND GAS INC | 438,554 | $1.855M | 0.0% | $4.23 | $4.29 | — | COM | 30227M105 |
| CBZ | CBIZ INC | 91,631 | $1.855M | 0.0% | $20.24 | $20.70 | -2.4% | COM | 124805102 |
| CSW | CSW INDUSTRIALS INC | 32,358 | $1.854M | 0.0% | $57.30 * | $47.37 | +10.0% | COM | 126402106 |
| FIVE | FIVE BELOW INC | 14,900 | $1.851M | 0.0% | $124.23 * | $119.97 | +0.9% | Call | 33829M101 |
| — | INTELSAT S A | 118,014 | $1.848M | 0.0% | $15.66 | $25.72 | — | COM | L5140P101 |
| — | INTERNATIONAL SPEEDWAY CORP | 42,346 | $1.848M | 0.0% | $43.64 | $43.84 | — | CL A | 460335201 |
| AR | ANTERO RES CORP | 209,022 | $1.846M | 0.0% | $8.83 * | $9.45 | 0.0% | COM | 03674X106 |
| — | REVANCE THERAPEUTICS INC | 117,012 | $1.844M | 0.0% | $15.76 | $15.76 | — | COM | 761330109 |
| AME | AMETEK INC NEW | 22,155 | $1.838M | 0.0% | $82.96 * | $69.78 | +4.0% | COM | 031100100 |
| XLV | SELECT SECTOR SPDR TR | 20,023 | $1.837M | 0.0% | $91.74 | $94.08 | — | SBI HEALTHCARE | 81369Y209 |
| — | CARE COM INC | 92,912 | $1.836M | 0.0% | $19.76 | $19.76 | — | COM | 141633107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 63,633 | $1.833M | 0.0% | $28.81 * | $30.86 | 0.0% | COM | 75689M101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 106,295 | $1.831M | 0.0% | $17.23 | $16.58 | — | ORD SHS | G6855A103 |
| VPG | VISHAY PRECISION GROUP INC | 53,264 | $1.822M | 0.0% | $34.21 * | $39.73 | -15.9% | COM | 92835K103 |
| EB | EVENTBRITE INC | 94,820 | $1.818M | 0.0% | $19.17 * | $28.22 | 0.0% | COM CL A | 29975E109 |
| QQQ | INVESCO QQQ TR | 10,100 | $1.815M | 0.0% | $179.70 | $179.66 | — | Call | 46090E103 |
| MITK | MITEK SYS INC | 147,842 | $1.81M | 0.0% | $12.24 * | $11.22 | 0.0% | COM NEW | 606710200 |
| RGNX | REGENXBIO INC | 31,473 | $1.804M | 0.0% | $57.32 * | $72.05 | -31.2% | COM | 75901B107 |
| TXN | TEXAS INSTRS INC | 17,000 | $1.803M | 0.0% | $106.06 * | $82.94 | +2.9% | Put | 882508104 |
| — | AON PLC | 10,539 | $1.799M | 0.0% | $170.70 | $156.28 | — | SHS CL A | G0408V102 |
| — | WABCO HLDGS INC | 13,619 | $1.795M | 0.0% | $131.80 | $131.80 | — | COM | 92927K102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $1.793M | 0.0% | $94.37 | — | — | Call | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $1.793M | 0.0% | $94.37 | — | — | Put | 874054109 |
| — | BB&T CORP | 38,500 | $1.791M | 0.0% | $46.52 | $47.16 | — | Put | 054937107 |
| — | HMS HLDGS CORP | 60,462 | $1.79M | 0.0% | $29.61 | $28.13 | — | COM | 40425J101 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1.79M | 0.0% | $119.33 * | $100.24 | +11.6% | Call | 983134107 |
| PNNT | PENNANTPARK INVT CORP | 258,941 | $1.789M | 0.0% | $6.91 * | $2.63 | +14.0% | COM | 708062104 |
| ESE | ESCO TECHNOLOGIES INC | 26,694 | $1.789M | 0.0% | $67.02 * | $64.30 | +1.7% | COM | 296315104 |
| — | FIVE PRIME THERAPEUTICS INC | 133,411 | $1.788M | 0.0% | $13.40 | $13.92 | — | COM | 33830X104 |
| — | LEGG MASON INC | 65,216 | $1.785M | 0.0% | $27.37 | $27.37 | — | COM | 524901105 |
| GLW | CORNING INC | 53,600 | $1.774M | 0.0% | $33.10 * | $26.40 | +2.4% | Put | 219350105 |
| — | NOODLES & CO | 260,750 | $1.773M | 0.0% | $6.80 | $12.10 | — | COM CL A | 65540B105 |
| — | ARCONIC INC | 92,800 | $1.773M | 0.0% | $19.11 | $19.11 | — | Put | 03965L100 |
| KBH | KB HOME | 73,200 | $1.769M | 0.0% | $24.17 * | $22.60 | -11.5% | Put | 48666K109 |
| — | ATLANTIC CAP BANCSHARES INC | 99,085 | $1.767M | 0.0% | $17.83 | $17.53 | — | COM | 048269203 |
| ZG | ZILLOW GROUP INC | 51,634 | $1.766M | 0.0% | $34.20 * | $35.32 | +0.1% | CL A | 98954M101 |
| CHMI | CHERRY HILL MTG INVT CORP | 102,411 | $1.764M | 0.0% | $17.22 | $17.78 | — | COM | 164651101 |
| — | MERITOR INC | 86,485 | $1.76M | 0.0% | $20.35 | $18.73 | — | COM | 59001K100 |
| CSX | CSX CORP | 23,500 | $1.758M | 0.0% | $74.81 * | $17.13 | +23.2% | Call | 126408103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 65,000 | $1.757M | 0.0% | $27.03 * | $27.95 | -9.9% | ORD | G36738105 |
| FNKO | FUNKO INC | 80,842 | $1.756M | 0.0% | $21.72 * | $14.09 | +30.3% | COM CL A | 361008105 |
| AVY | AVERY DENNISON CORP | 15,463 | $1.747M | 0.0% | $112.98 * | $83.62 | +9.5% | COM | 053611109 |
| EWJ | ISHARES INC | 31,800 | $1.74M | 0.0% | $54.72 | $59.72 | — | Put | 46434G822 |
| — | SP PLUS CORP | 50,744 | $1.731M | 0.0% | $34.11 | $35.12 | — | COM | 78469C103 |
| FLO | FLOWERS FOODS INC | 81,210 | $1.731M | 0.0% | $21.32 * | $14.69 | +3.3% | COM | 343498101 |
| VMC | VULCAN MATLS CO | 14,600 | $1.729M | 0.0% | $118.42 * | $101.48 | +0.3% | Put | 929160109 |
| TRV | TRAVELERS COMPANIES INC | 12,600 | $1.728M | 0.0% | $137.14 * | $110.21 | +0.0% | Call | 89417E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 348,694 | $1.726M | 0.0% | $4.95 | $4.98 | — | SPONSORED ADS | 606822104 |
| — | TIVO CORP | 184,563 | $1.72M | 0.0% | $9.32 | $9.32 | — | COM | 88870P106 |
| — | CHANGYOU COM LTD | 100,277 | $1.715M | 0.0% | $17.10 | $14.89 | — | ADS REP CL A | 15911M107 |
| KBR | KBR INC | 89,553 | $1.71M | 0.0% | $19.09 * | $16.62 | 0.0% | COM | 48242W106 |
| UFI | UNIFI INC | 88,261 | $1.708M | 0.0% | $19.35 * | $26.97 | -19.2% | COM NEW | 904677200 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,299 | $1.702M | 0.0% | $127.98 * | $81.32 | +7.4% | COM | 22822V101 |
| ADNT | ADIENT PLC | 131,089 | $1.699M | 0.0% | $12.96 * | $23.52 | -25.6% | ORD SHS | G0084W101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 472,702 | $1.697M | 0.0% | $3.59 * | $7.29 | -43.5% | COM NEW | 64107N206 |
| — | WESCO AIRCRAFT HLDGS INC | 192,969 | $1.696M | 0.0% | $8.79 | $8.62 | — | COM | 950814103 |
| — | LAREDO PETROLEUM INC | 548,406 | $1.695M | 0.0% | $3.09 | $3.09 | — | COM | 516806106 |
| CLAR | CLARUS CORP NEW | 131,959 | $1.69M | 0.0% | $12.81 * | $8.99 | +15.8% | COM | 18270P109 |
| — | AIR TRANSPORT SERVICES GRP I | 73,000 | $1.683M | 0.0% | $23.05 | $23.05 | — | COM | 00922R105 |
| APD | AIR PRODS & CHEMS INC | 8,800 | $1.68M | 0.0% | $190.91 * | $111.85 | +30.2% | Call | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 8,300 | $1.67M | 0.0% | $201.20 * | $174.40 | +1.9% | Call | 573284106 |
| ES | EVERSOURCE ENERGY | 23,490 | $1.667M | 0.0% | $70.97 * | $47.16 | +14.5% | COM | 30040W108 |
| — | IMMUNOGEN INC | 614,980 | $1.667M | 0.0% | $2.71 | $4.96 | — | COM | 45253H101 |
| — | SPARTAN MTRS INC | 188,688 | $1.666M | 0.0% | $8.83 | $13.18 | — | COM | 846819100 |
| CVI | CVR ENERGY INC | 40,413 | $1.665M | 0.0% | $41.20 * | $22.81 | 0.0% | COM | 12662P108 |
| — | VERITEX HLDGS INC | 68,659 | $1.663M | 0.0% | $24.22 | $26.47 | — | COM | 923451108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 132,086 | $1.662M | 0.0% | $12.58 | $12.58 | — | COM | 30057T105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 227,530 | $1.654M | 0.0% | $7.27 | $7.45 | — | COM | 44157R109 |
| EMR | EMERSON ELEC CO | 24,000 | $1.643M | 0.0% | $68.46 * | $57.30 | -2.2% | Put | 291011104 |
| OEC | ORION ENGINEERED CARBONS S A | 86,295 | $1.639M | 0.0% | $18.99 * | $32.31 | -22.3% | COM | L72967109 |
| — | RETAIL OPPORTUNITY INVTS COR | 94,219 | $1.634M | 0.0% | $17.34 | $18.02 | — | COM | 76131N101 |
| — | CANADIAN PAC RY LTD | 7,900 | $1.628M | 0.0% | $206.08 | $211.71 | — | Call | 13645T100 |
| — | EQUITY COMWLTH | 49,741 | $1.626M | 0.0% | $32.69 | $32.69 | — | COM SH BEN INT | 294628102 |
| — | NUVECTRA CORP | 146,461 | $1.613M | 0.0% | $11.01 | $11.01 | — | COM | 67075N108 |
| — | LUXOFT HLDG INC | 27,389 | $1.608M | 0.0% | $58.71 | $47.35 | — | ORD SHS CL A | G57279104 |
| XHR | XENIA HOTELS & RESORTS INC | 73,288 | $1.606M | 0.0% | $21.91 | $24.26 | — | COM | 984017103 |
| — | DSP GROUP INC | 114,047 | $1.605M | 0.0% | $14.07 | $12.24 | — | COM | 23332B106 |
| SON | SONOCO PRODS CO | 26,064 | $1.604M | 0.0% | $61.54 * | $45.19 | 0.0% | COM | 835495102 |
| — | CARDIOVASCULAR SYS INC DEL | 41,477 | $1.604M | 0.0% | $38.67 | $37.96 | — | COM | 141619106 |
| MDT | MEDTRONIC PLC | 17,600 | $1.603M | 0.0% | $91.08 * | $76.35 | -2.6% | Put | G5960L103 |
| — | BB&T CORP | 34,400 | $1.601M | 0.0% | $46.54 | $47.16 | — | Call | 054937107 |
| NICE | NICE LTD | 13,047 | $1.598M | 0.0% | $122.48 | $122.48 | — | SPONSORED ADR | 653656108 |
| KMT | KENNAMETAL INC | 43,411 | $1.595M | 0.0% | $36.74 * | $29.92 | 0.0% | COM | 489170100 |
| SAM | BOSTON BEER INC | 5,400 | $1.592M | 0.0% | $294.81 * | $258.03 | +6.0% | Call | 100557107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 101,594 | $1.588M | 0.0% | $15.63 | $15.46 | +1.7% | COM NEW | 50077B207 |
| EMR | EMERSON ELEC CO | 23,000 | $1.575M | 0.0% | $68.48 * | $57.30 | -2.2% | Call | 291011104 |
| — | AEROHIVE NETWORKS INC | 347,507 | $1.574M | 0.0% | $4.53 | $4.20 | — | COM | 007786106 |
| NGD | NEW GOLD INC CDA | 1,826,559 | $1.573M | 0.0% | $0.86 * | $1.20 | -18.2% | COM | 644535106 |
| — | CYPRESS SEMICONDUCTOR CORP | 105,436 | $1.573M | 0.0% | $14.92 | $12.72 | — | COM | 232806109 |
| WLY | WILEY JOHN & SONS INC | 35,543 | $1.572M | 0.0% | $44.23 * | $42.38 | -8.2% | CL A | 968223206 |
| SVM | SILVERCORP METALS INC | 615,891 | $1.571M | 0.0% | $2.55 * | $2.38 | +1.2% | COM | 82835P103 |
| — | LYDALL INC DEL | 66,916 | $1.57M | 0.0% | $23.46 | $23.46 | — | COM | 550819106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,000 | $1.566M | 0.0% | $87.00 * | $74.46 | 0.0% | Put | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,000 | $1.566M | 0.0% | $87.00 * | $74.46 | 0.0% | Call | 12541W209 |
| IBCP | INDEPENDENT BANK CORP MICH | 72,830 | $1.566M | 0.0% | $21.50 * | $17.18 | -1.0% | COM NEW | 453838609 |
| — | NOBLE CORP PLC | 545,350 | $1.565M | 0.0% | $2.87 | $5.06 | — | SHS USD | G65431101 |
| — | ADURO BIOTECH INC | 391,944 | $1.56M | 0.0% | $3.98 | $2.99 | — | COM | 00739L101 |
| — | HEIDRICK & STRUGGLES INTL IN | 40,532 | $1.554M | 0.0% | $38.34 | $31.51 | — | COM | 422819102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,000 | $1.553M | 0.0% | $388.25 * | $21.25 | +13.8% | Call | 67103H107 |
| — | AVID TECHNOLOGY INC | 207,746 | $1.548M | 0.0% | $7.45 | $6.91 | — | COM | 05367P100 |
| — | SIERRA WIRELESS INC | 124,934 | $1.545M | 0.0% | $12.37 | $12.37 | — | COM | 826516106 |
| CRAI | CRA INTL INC | 30,552 | $1.544M | 0.0% | $50.54 * | $47.87 | -14.8% | COM | 12618T105 |
| — | TRIPLE-S MGMT CORP | 67,646 | $1.544M | 0.0% | $22.82 | $18.54 | — | CL B | 896749108 |
| STC | STEWART INFORMATION SVCS COR | 36,153 | $1.543M | 0.0% | $42.68 | $41.99 | +2.3% | COM | 860372101 |
| — | ARCONIC INC | 80,700 | $1.542M | 0.0% | $19.11 | $19.11 | — | Call | 03965L100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 253,383 | $1.541M | 0.0% | $6.08 | $6.12 | — | COM | 87157B103 |
| ROCK | GIBRALTAR INDS INC | 37,905 | $1.539M | 0.0% | $40.60 * | $38.15 | 0.0% | COM | 374689107 |
| — | THIRD PT REINS LTD | 148,167 | $1.538M | 0.0% | $10.38 | $10.38 | — | COM | G8827U100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 235,135 | $1.533M | 0.0% | $6.52 * | $2.85 | -0.9% | COM | 74348T102 |
| — | SHIP FINANCE INTERNATIONAL L | 124,153 | $1.532M | 0.0% | $12.34 | $12.34 | — | SHS | G81075106 |
| IWO | ISHARES TR | 7,790 | $1.532M | 0.0% | $196.66 | $181.46 | — | RUS 2000 GRW ETF | 464287648 |
| NEO | NEOGENOMICS INC | 73,821 | $1.51M | 0.0% | $20.45 * | $13.82 | +25.7% | COM NEW | 64049M209 |
| — | ENSCO PLC | 383,644 | $1.508M | 0.0% | $3.93 | $4.21 | — | SHS CLASS A | G3157S106 |
| — | CIT GROUP INC | 31,416 | $1.507M | 0.0% | $47.97 | $47.97 | — | COM NEW | 125581801 |
| KT | KT CORP | 120,969 | $1.505M | 0.0% | $12.44 | $14.85 | — | SPONSORED ADR | 48268K101 |
| — | 58 COM INC | 22,853 | $1.501M | 0.0% | $65.68 | $60.45 | — | SPON ADR REP A | 31680Q104 |
| — | INOVALON HLDGS INC | 120,683 | $1.5M | 0.0% | $12.43 | $12.43 | — | COM CL A | 45781D101 |
| — | MIDSTATES PETE CO INC | 153,116 | $1.496M | 0.0% | $9.77 | $8.19 | — | COM PAR | 59804T407 |
| CWEN | CLEARWAY ENERGY INC | 99,031 | $1.496M | 0.0% | $15.11 * | $13.02 | -18.4% | CL C | 18539C204 |
| NHTC | NATURAL HEALTH TRENDS CORP | 115,244 | $1.494M | 0.0% | $12.96 * | $17.54 | -14.9% | COM PAR $.001 | 63888P406 |
| — | BRF SA | 256,728 | $1.494M | 0.0% | $5.82 | $5.82 | — | SPONSORED ADR | 10552T107 |
| — | WIDEOPENWEST INC | 163,819 | $1.491M | 0.0% | $9.10 | $10.31 | — | COM | 96758W101 |
| MANU | MANCHESTER UTD PLC NEW | 77,416 | $1.488M | 0.0% | $19.22 | $19.87 | -1.4% | ORD CL A | G5784H106 |
| — | EXANTAS CAP CORP | 139,993 | $1.488M | 0.0% | $10.63 | $10.89 | — | COM NEW | 30068N105 |
| — | THL CREDIT INC | 226,580 | $1.486M | 0.0% | $6.56 | $9.03 | — | COM | 872438106 |
| EXC | EXELON CORP | 29,600 | $1.484M | 0.0% | $50.14 * | $23.80 | +12.3% | Put | 30161N101 |
| AEM | AGNICO EAGLE MINES LTD | 34,000 | $1.479M | 0.0% | $43.50 * | $36.40 | 0.0% | Put | 008474108 |
| BFS | SAUL CTRS INC | 28,781 | $1.478M | 0.0% | $51.35 | $52.01 | — | COM | 804395101 |
| PPL | PPL CORP | 46,500 | $1.476M | 0.0% | $31.74 * | $21.85 | +5.7% | Call | 69351T106 |
| TEX | TEREX CORP NEW | 45,835 | $1.473M | 0.0% | $32.14 | $31.82 | -0.3% | COM | 880779103 |
| — | TIM PARTICIPACOES S A | 97,553 | $1.471M | 0.0% | $15.08 | $15.24 | — | SPONSORED ADR | 88706P205 |
| — | R1 RCM INC | 151,788 | $1.468M | 0.0% | $9.67 | $9.67 | — | COM | 749397105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 339,238 | $1.462M | 0.0% | $4.31 | $4.10 | — | SPONSORED ADS | 00215W100 |
| — | MICRO FOCUS INTERNATIONAL PL | 56,566 | $1.459M | 0.0% | $25.79 | $18.43 | — | SPON ADR NEW | 594837304 |
| EQT | EQT CORP | 70,300 | $1.458M | 0.0% | $20.74 * | $18.24 | -0.7% | Put | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1.458M | 0.0% | $49.93 * | $37.27 | +4.0% | Put | 609207105 |
| — | ORITANI FINL CORP DEL | 87,537 | $1.456M | 0.0% | $16.63 | $16.33 | — | COM | 68633D103 |
| — | RUTHS HOSPITALITY GROUP INC | 56,853 | $1.455M | 0.0% | $25.59 | $27.18 | — | COM | 783332109 |
| QQQ | INVESCO QQQ TR | 8,100 | $1.455M | 0.0% | $179.63 | $179.66 | — | Put | 46090E103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,000 | $1.454M | 0.0% | $161.56 * | $124.06 | +0.7% | Put | 22410J106 |
| IT | GARTNER INC | 9,500 | $1.441M | 0.0% | $151.68 | — | — | Call | 366651107 |
| — | U S G CORP | 33,280 | $1.441M | 0.0% | $43.30 | $42.72 | — | COM NEW | 903293405 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 362,084 | $1.441M | 0.0% | $3.98 | $3.94 | — | CL A NEW | G20045202 |
| RUSHA | RUSH ENTERPRISES INC | 34,384 | $1.438M | 0.0% | $41.82 * | $19.01 | -6.8% | CL A | 781846209 |
| BTU | PEABODY ENERGY CORP NEW | 50,430 | $1.429M | 0.0% | $28.34 | $27.92 | +1.0% | COM | 704551100 |
| — | CHANNELADVISOR CORP | 117,014 | $1.425M | 0.0% | $12.18 | $13.67 | — | COM | 159179100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 149,841 | $1.425M | 0.0% | $9.51 * | $9.64 | +0.7% | COM | 462260100 |
| — | ATLANTIC PWR CORP | 564,912 | $1.424M | 0.0% | $2.52 | $2.38 | — | COM NEW | 04878Q863 |
| HTLD | HEARTLAND EXPRESS INC | 73,578 | $1.419M | 0.0% | $19.29 * | $19.86 | 0.0% | COM | 422347104 |
| BIIB | BIOGEN INC | 6,000 | $1.418M | 0.0% | $236.33 * | $330.45 | -4.7% | Call | 09062X103 |
| BB | BLACKBERRY LTD | 140,217 | $1.415M | 0.0% | $10.09 * | $8.90 | -5.5% | COM | 09228F103 |
| CRON | CRONOS GROUP INC | 76,744 | $1.414M | 0.0% | $18.42 | $9.63 | +94.9% | COM | 22717L101 |
| BDC | BELDEN INC | 26,320 | $1.413M | 0.0% | $53.69 | $53.60 | 0.0% | COM | 077454106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 62,447 | $1.409M | 0.0% | $22.56 | $27.81 | -20.5% | COM | 57637H103 |
| CNOB | CONNECTONE BANCORP INC NEW | 71,538 | $1.409M | 0.0% | $19.70 * | $20.09 | -14.6% | COM | 20786W107 |
| — | CRAY INC | 53,897 | $1.404M | 0.0% | $26.05 | $26.05 | — | COM NEW | 225223304 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $1.403M | 0.0% | $175.38 * | $180.57 | -16.6% | Put | 21036P108 |
| — | SEASPINE HLDGS CORP | 92,914 | $1.401M | 0.0% | $15.08 | $16.01 | — | COM | 81255T108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 132,087 | $1.397M | 0.0% | $10.58 | $8.01 | — | SPONSORED ADR | 20441A102 |
| — | XILINX INC | 11,000 | $1.395M | 0.0% | $126.82 | $126.75 | — | Call | 983919101 |
| — | GASLOG LTD | 79,898 | $1.395M | 0.0% | $17.46 | $16.46 | — | SHS | G37585109 |
| SMH | VANECK VECTORS ETF TR | 13,091 | $1.392M | 0.0% | $106.33 | $98.22 | — | SEMICONDUCTOR ET | 92189F676 |
| GLNG | GOLAR LNG LTD BERMUDA | 65,827 | $1.388M | 0.0% | $21.09 * | $23.06 | -14.4% | SHS | G9456A100 |
| — | CIMPRESS N V | 17,310 | $1.387M | 0.0% | $80.13 | $80.13 | — | SHS EURO | N20146101 |
| — | HESS CORP | 23,000 | $1.385M | 0.0% | $60.22 | $40.50 | — | Put | 42809H107 |
| — | HESS CORP | 23,000 | $1.385M | 0.0% | $60.22 | $40.50 | — | Call | 42809H107 |
| — | NATIONAL OILWELL VARCO INC | 51,977 | $1.385M | 0.0% | $26.65 | $26.65 | — | COM | 637071101 |
| CSV | CARRIAGE SVCS INC | 71,774 | $1.382M | 0.0% | $19.25 * | $20.85 | -16.0% | COM | 143905107 |
| WY | WEYERHAEUSER CO | 52,400 | $1.38M | 0.0% | $26.34 * | $22.02 | -12.4% | Put | 962166104 |
| AEM | AGNICO EAGLE MINES LTD | 31,700 | $1.379M | 0.0% | $43.50 * | $36.40 | 0.0% | Call | 008474108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 136,367 | $1.377M | 0.0% | $10.10 | $10.10 | — | COM | 55003T107 |
| GLW | CORNING INC | 41,600 | $1.377M | 0.0% | $33.10 * | $26.40 | +2.4% | Call | 219350105 |
| FSLR | FIRST SOLAR INC | 26,000 | $1.374M | 0.0% | $52.85 * | $51.90 | -3.0% | Call | 336433107 |
| PAYX | PAYCHEX INC | 17,100 | $1.371M | 0.0% | $80.18 * | $51.75 | +16.8% | Put | 704326107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 65,439 | $1.37M | 0.0% | $20.94 | $19.25 | — | SHS | G45667105 |
| ROP | ROPER TECHNOLOGIES INC | 4,000 | $1.368M | 0.0% | $342.00 * | $282.40 | +3.2% | Put | 776696106 |
| ACH | OWENS & MINOR INC NEW | 332,641 | $1.364M | 0.0% | $4.10 * | $6.30 | 0.0% | COM | 690732102 |
| CSX | CSX CORP | 18,200 | $1.362M | 0.0% | $74.84 * | $17.13 | +23.2% | Put | 126408103 |
| PLOW | DOUGLAS DYNAMICS INC | 35,724 | $1.36M | 0.0% | $38.07 * | $37.24 | 0.0% | COM | 25960R105 |
| QNST | QUINSTREET INC | 101,214 | $1.355M | 0.0% | $13.39 * | $14.93 | +3.9% | COM | 74874Q100 |
| — | CHUYS HLDGS INC | 59,197 | $1.348M | 0.0% | $22.77 | $17.73 | — | COM | 171604101 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1.348M | 0.0% | $269.60 * | $274.88 | -11.4% | Call | 666807102 |
| SLAB | SILICON LABORATORIES INC | 16,634 | $1.345M | 0.0% | $80.86 * | $97.73 | -14.9% | COM | 826919102 |
| EWZ | ISHARES INC | 32,800 | $1.344M | 0.0% | $40.98 | $36.87 | — | Call | 464286400 |
| EWZ | ISHARES INC | 32,800 | $1.344M | 0.0% | $40.98 | $36.87 | — | Put | 464286400 |
| — | POINTS INTL LTD | 99,951 | $1.343M | 0.0% | $13.44 | $14.54 | — | COM NEW | 730843208 |
| — | HEALTH INS INNOVATIONS INC | 49,910 | $1.339M | 0.0% | $26.83 | $61.65 | — | COM CL A | 42225K106 |
| MYE | MYERS INDS INC | 78,286 | $1.339M | 0.0% | $17.10 * | $15.48 | -12.1% | COM | 628464109 |
| NEM | NEWMONT MNG CORP | 37,400 | $1.338M | 0.0% | $35.78 * | $27.34 | 0.0% | Call | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 263,355 | $1.338M | 0.0% | $5.08 * | $3.69 | +16.6% | COM CL A | 011532108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,000 | $1.337M | 0.0% | $43.13 * | $35.77 | -2.4% | Put | 039483102 |
| — | TERRAFORM PWR INC | 97,016 | $1.333M | 0.0% | $13.74 | $13.74 | — | COM CL A | 88104R209 |
| PSX | PHILLIPS 66 | 14,000 | $1.332M | 0.0% | $95.14 * | $77.75 | -7.5% | Put | 718546104 |
| EGAN | EGAIN CORP | 126,716 | $1.324M | 0.0% | $10.45 * | $8.79 | +7.9% | COM NEW | 28225C806 |
| — | AGENUS INC | 445,872 | $1.324M | 0.0% | $2.97 | $2.51 | — | COM NEW | 00847G705 |
| FSLR | FIRST SOLAR INC | 25,000 | $1.321M | 0.0% | $52.84 * | $51.90 | -3.0% | Put | 336433107 |
| QUAD | QUAD / GRAPHICS INC | 110,846 | $1.319M | 0.0% | $11.90 * | $14.76 | -9.2% | COM CL A | 747301109 |
| AXP | AMERICAN EXPRESS CO | 12,000 | $1.312M | 0.0% | $109.33 * | $95.83 | 0.0% | Put | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 8,000 | $1.311M | 0.0% | $163.88 * | $146.04 | 0.0% | Put | 550021109 |
| DCO | DUCOMMUN INC DEL | 30,116 | $1.311M | 0.0% | $43.53 * | $33.24 | +23.5% | COM | 264147109 |
| — | OMNOVA SOLUTIONS INC | 186,720 | $1.311M | 0.0% | $7.02 | $8.20 | — | COM | 682129101 |
| XLB | SELECT SECTOR SPDR TR | 23,600 | $1.31M | 0.0% | $55.51 | $50.52 | — | Put | 81369Y100 |
| — | ARGO GROUP INTL HLDGS LTD | 18,506 | $1.308M | 0.0% | $70.68 | $70.68 | — | COM | G0464B107 |
| CVGI | COMMERCIAL VEH GROUP INC | 170,389 | $1.307M | 0.0% | $7.67 * | $8.28 | -9.4% | COM | 202608105 |
| FARM | FARMER BROS CO | 65,251 | $1.306M | 0.0% | $20.02 * | $27.32 | -13.1% | COM | 307675108 |
| — | SL GREEN RLTY CORP | 14,508 | $1.305M | 0.0% | $89.95 | $89.95 | — | COM | 78440X101 |
| HON | HONEYWELL INTL INC | 8,200 | $1.303M | 0.0% | $158.90 * | $116.14 | +4.3% | Call | 438516106 |
| D | DOMINION ENERGY INC | 17,000 | $1.303M | 0.0% | $76.65 * | $53.61 | +0.5% | Put | 25746U109 |
| — | VISTA OUTDOOR INC | 162,290 | $1.3M | 0.0% | $8.01 | $11.92 | — | COM | 928377100 |
| — | RUDOLPH TECHNOLOGIES INC | 56,805 | $1.295M | 0.0% | $22.80 | $24.68 | — | COM | 781270103 |
| GSM | FERROGLOBE PLC | 631,406 | $1.294M | 0.0% | $2.05 * | $4.76 | -53.4% | SHS | G33856108 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1.292M | 0.0% | $430.67 * | $135.81 | -3.6% | Put | 824348106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 93,872 | $1.292M | 0.0% | $13.76 * | $13.18 | -3.3% | COM | 89677Y100 |
| GWW | GRAINGER W W INC | 4,289 | $1.291M | 0.0% | $301.00 * | $271.69 | 0.0% | COM | 384802104 |
| — | PLAYA HOTELS & RESORTS NV | 169,106 | $1.29M | 0.0% | $7.63 | $7.46 | — | SHS | N70544106 |
| DE | DEERE & CO | 8,000 | $1.279M | 0.0% | $159.88 | — | — | Put | 244199105 |
| — | PRIMO WTR CORP | 82,643 | $1.278M | 0.0% | $15.46 | $15.46 | — | COM | 74165N105 |
| NAVI | NAVIENT CORPORATION | 110,354 | $1.277M | 0.0% | $11.57 | $13.53 | -15.4% | COM | 63938C108 |
| — | FIRSTSERVICE CORP NEW | 14,295 | $1.277M | 0.0% | $89.33 | $87.10 | — | SUB VTG SH | 33767E103 |
| — | NOVAVAX INC | 2,315,768 | $1.276M | 0.0% | $0.55 | $1.69 | — | COM | 670002104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $1.275M | 0.0% | $182.14 * | $120.90 | +0.6% | Call | 828806109 |
| NTGR | NETGEAR INC | 38,503 | $1.275M | 0.0% | $33.11 * | $36.28 | 0.0% | COM | 64111Q104 |
| — | CURO GROUP HLDGS CORP | 126,931 | $1.273M | 0.0% | $10.03 | $23.15 | — | COM | 23131L107 |
| — | TABLEAU SOFTWARE INC | 10,000 | $1.273M | 0.0% | $127.30 | $116.11 | — | Call | 87336U105 |
| — | TABLEAU SOFTWARE INC | 10,000 | $1.273M | 0.0% | $127.30 | $116.11 | — | Put | 87336U105 |
| — | HFF INC | 26,579 | $1.269M | 0.0% | $47.74 | $47.74 | — | CL A | 40418F108 |
| FSS | FEDERAL SIGNAL CORP | 48,791 | $1.268M | 0.0% | $25.99 * | $21.53 | +0.2% | COM | 313855108 |
| XBI | SPDR SERIES TRUST | 14,000 | $1.268M | 0.0% | $90.57 | $77.35 | — | Put | 78464A870 |
| PLNT | PLANET FITNESS INC | 18,400 | $1.264M | 0.0% | $68.70 * | $58.32 | +3.9% | Call | 72703H101 |
| — | AQUANTIA CORP | 139,190 | $1.261M | 0.0% | $9.06 | $9.06 | — | COM | 03842Q108 |
| DTE | DTE ENERGY CO | 10,100 | $1.26M | 0.0% | $124.75 * | $70.34 | +13.8% | Call | 233331107 |
| SRE | SEMPRA ENERGY | 10,000 | $1.259M | 0.0% | $125.90 * | $47.14 | 0.0% | Put | 816851109 |
| PHI | PLDT INC | 57,926 | $1.255M | 0.0% | $21.67 | $21.67 | — | SPONSORED ADR | 69344D408 |
| WY | WEYERHAEUSER CO | 47,500 | $1.251M | 0.0% | $26.34 * | $22.02 | -12.4% | Call | 962166104 |
| CYD | CHINA YUCHAI INTL LTD | 78,555 | $1.245M | 0.0% | $15.85 * | $12.04 | -4.4% | COM | G21082105 |
| COP | CONOCOPHILLIPS | 18,600 | $1.241M | 0.0% | $66.72 * | $52.98 | 0.0% | Put | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 14,000 | $1.237M | 0.0% | $88.36 * | $72.94 | +7.7% | Put | N6596X109 |
| — | RTI SURGICAL HOLDINGS INC | 205,597 | $1.236M | 0.0% | $6.01 | $4.98 | — | COM | 74975N105 |
| MED | MEDIFAST INC | 9,662 | $1.232M | 0.0% | $127.51 * | $104.33 | 0.0% | COM | 58470H101 |
| AMAT | APPLIED MATLS INC | 31,000 | $1.229M | 0.0% | $39.65 * | $36.71 | -3.8% | Put | 038222105 |
| RGP | RESOURCES CONNECTION INC | 74,154 | $1.227M | 0.0% | $16.55 | $16.30 | +2.5% | COM | 76122Q105 |
| MZTI | LANCASTER COLONY CORP | 7,778 | $1.219M | 0.0% | $156.72 * | $160.80 | 0.0% | COM | 513847103 |
| CFFN | CAPITOL FED FINL INC | 91,177 | $1.217M | 0.0% | $13.35 * | $7.96 | +5.1% | COM | 14057J101 |
| XNET | XUNLEI LTD | 331,553 | $1.213M | 0.0% | $3.66 | $3.52 | — | SPONSORED ADR | 98419E108 |
| ROAD | CONSTRUCTION PARTNERS INC | 94,811 | $1.211M | 0.0% | $12.77 * | $12.15 | -4.6% | COM CL A | 21044C107 |
| — | JOUNCE THERAPEUTICS INC | 195,258 | $1.211M | 0.0% | $6.20 | $6.46 | — | COM | 481116101 |
| EWZ | ISHARES INC | 29,500 | $1.209M | 0.0% | $40.98 | $36.87 | — | MSCI BRAZIL ETF | 464286400 |
| CULP | CULP INC | 62,793 | $1.208M | 0.0% | $19.24 * | $18.70 | -11.2% | COM | 230215105 |
| DEI | DOUGLAS EMMETT INC | 29,872 | $1.207M | 0.0% | $40.41 | $40.41 | — | COM | 25960P109 |
| OKE | ONEOK INC NEW | 17,200 | $1.201M | 0.0% | $69.83 * | $38.47 | +8.2% | Put | 682680103 |
| MHK | MOHAWK INDS INC | 9,500 | $1.198M | 0.0% | $126.11 * | $163.09 | -20.2% | Put | 608190104 |
| — | LAKELAND BANCORP INC | 80,043 | $1.195M | 0.0% | $14.93 | $18.75 | — | COM | 511637100 |
| CNO | CNO FINL GROUP INC | 73,364 | $1.187M | 0.0% | $16.18 * | $14.44 | 0.0% | COM | 12621E103 |
| IT | GARTNER INC | 7,800 | $1.183M | 0.0% | $151.67 | — | — | Put | 366651107 |
| BIIB | BIOGEN INC | 5,000 | $1.182M | 0.0% | $236.40 * | $330.45 | -4.7% | Put | 09062X103 |
| PAYX | PAYCHEX INC | 14,700 | $1.179M | 0.0% | $80.20 * | $51.75 | +16.8% | Call | 704326107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 159,154 | $1.178M | 0.0% | $7.40 * | $8.87 | -19.9% | COM | 55933J203 |
| XBI | SPDR SERIES TRUST | 13,000 | $1.177M | 0.0% | $90.54 | $77.35 | — | Call | 78464A870 |
| CACC | CREDIT ACCEP CORP MICH | 2,600 | $1.175M | 0.0% | $451.92 | — | — | Call | 225310101 |
| EVTC | EVERTEC INC | 41,969 | $1.167M | 0.0% | $27.81 * | $25.19 | +8.1% | COM | 30040P103 |
| AVB | AVALONBAY CMNTYS INC | 5,800 | $1.164M | 0.0% | $200.69 * | $136.75 | +10.1% | Put | 053484101 |
| — | NEW YORK MTG TR INC | 190,945 | $1.163M | 0.0% | $6.09 | $6.07 | — | COM PAR $.02 | 649604501 |
| PTEN | PATTERSON UTI ENERGY INC | 82,623 | $1.158M | 0.0% | $14.02 * | $14.74 | -11.0% | COM | 703481101 |
| WDAY | WORKDAY INC | 6,000 | $1.157M | 0.0% | $192.83 * | $141.68 | +28.4% | Call | 98138H101 |
| PTC | PTC INC | 12,500 | $1.152M | 0.0% | $92.16 * | $97.72 | -9.4% | Put | 69370C100 |
| PSX | PHILLIPS 66 | 12,100 | $1.152M | 0.0% | $95.21 * | $77.75 | -7.5% | Call | 718546104 |
| — | IMMUNE DESIGN CORP | 196,624 | $1.15M | 0.0% | $5.85 | $2.03 | — | COM | 45252L103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,000 | $1.149M | 0.0% | $88.38 * | $72.94 | +7.7% | Call | N6596X109 |
| MG | MISTRAS GROUP INC | 83,094 | $1.148M | 0.0% | $13.82 * | $18.83 | -20.6% | COM | 60649T107 |
| MGNX | MACROGENICS INC | 63,798 | $1.147M | 0.0% | $17.98 * | $16.82 | +2.8% | COM | 556099109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $1.146M | 0.0% | $114.60 * | $109.40 | -1.2% | Call | V7780T103 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,000 | $1.145M | 0.0% | $95.42 | — | — | Put | 12503M108 |
| CVSA | ADTALEM GLOBAL ED INC | 24,690 | $1.144M | 0.0% | $46.33 * | $48.10 | 0.0% | COM | 00737L103 |
| — | JACOBS ENGR GROUP INC | 15,200 | $1.143M | 0.0% | $75.20 | — | — | Call | 469814107 |
| — | BED BATH & BEYOND INC | 67,300 | $1.143M | 0.0% | $16.98 | $16.99 | — | Call | 075896100 |
| — | BBX CAP CORP NEW | 192,977 | $1.142M | 0.0% | $5.92 | $6.75 | — | CL A | 05491N104 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,535 | $1.141M | 0.0% | $29.61 | $27.68 | — | COM | 35086T109 |
| PNC | PNC FINL SVCS GROUP INC | 9,300 | $1.141M | 0.0% | $122.69 * | $110.27 | -12.2% | Put | 693475105 |
| MHK | MOHAWK INDS INC | 9,000 | $1.135M | 0.0% | $126.11 * | $163.09 | -20.2% | Call | 608190104 |
| GTX | GARRETT MOTION INC | 77,000 | $1.134M | 0.0% | $14.73 * | $15.07 | 0.0% | COM | 366505105 |
| RIG | TRANSOCEAN LTD | 130,100 | $1.133M | 0.0% | $8.71 | $12.42 | -31.0% | Call | H8817H100 |
| KURA | KURA ONCOLOGY INC | 68,175 | $1.131M | 0.0% | $16.59 * | $15.41 | 0.0% | COM | 50127T109 |
| ESS | ESSEX PPTY TR INC | 3,900 | $1.128M | 0.0% | $289.23 * | $182.08 | +18.0% | Call | 297178105 |
| — | ECHO GLOBAL LOGISTICS INC | 45,433 | $1.126M | 0.0% | $24.78 | $29.09 | — | COM | 27875T101 |
| XRT | SPDR SERIES TRUST | 25,000 | $1.125M | 0.0% | $45.00 | $45.01 | — | Put | 78464A714 |
| EEM | ISHARES TR | 26,200 | $1.125M | 0.0% | $42.94 | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | EIGER BIOPHARMACEUTICALS INC | 80,315 | $1.123M | 0.0% | $13.98 | $12.62 | — | COM | 28249U105 |
| ATHM | AUTOHOME INC | 10,676 | $1.122M | 0.0% | $105.10 | $89.13 | — | SP ADR RP CL A | 05278C107 |
| — | SPX CORP | 32,075 | $1.116M | 0.0% | $34.79 | $34.79 | — | COM | 784635104 |
| — | SEADRILL LTD | 133,954 | $1.113M | 0.0% | $8.31 | $20.80 | — | COM | G7998G106 |
| — | DIPLOMAT PHARMACY INC | 191,349 | $1.112M | 0.0% | $5.81 | $5.81 | — | COM | 25456K101 |
| — | CONCHO RES INC | 10,000 | $1.11M | 0.0% | $111.00 | $152.75 | — | Put | 20605P101 |
| QTWO | Q2 HLDGS INC | 15,996 | $1.108M | 0.0% | $69.27 * | $62.46 | 0.0% | COM | 74736L109 |
| TITN | TITAN MACHY INC | 71,109 | $1.106M | 0.0% | $15.55 * | $15.45 | +19.9% | COM | 88830R101 |
| PNC | PNC FINL SVCS GROUP INC | 9,000 | $1.104M | 0.0% | $122.67 * | $110.27 | -12.2% | Call | 693475105 |
| — | BMC STK HLDGS INC | 62,491 | $1.104M | 0.0% | $17.67 | $17.67 | — | COM | 05591B109 |
| — | BRIGHTCOVE INC | 130,924 | $1.101M | 0.0% | $8.41 | $8.40 | — | COM | 10921T101 |
| ETR | ENTERGY CORP NEW | 11,500 | $1.1M | 0.0% | $95.65 * | $31.60 | +11.4% | Put | 29364G103 |
| — | ENDURANCE INTL GROUP HLDGS I | 151,741 | $1.1M | 0.0% | $7.25 | $7.38 | — | COM | 29272B105 |
| THRM | GENTHERM INC | 29,835 | $1.1M | 0.0% | $36.87 * | $40.70 | 0.0% | COM | 37253A103 |
| EPM | EVOLUTION PETROLEUM CORP | 162,708 | $1.098M | 0.0% | $6.75 * | $6.08 | -26.3% | COM | 30049A107 |
| GIS | GENERAL MLS INC | 21,200 | $1.097M | 0.0% | $51.75 * | $33.80 | +5.9% | Call | 370334104 |
| ED | CONSOLIDATED EDISON INC | 12,900 | $1.094M | 0.0% | $84.81 * | $59.89 | +4.2% | Call | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 35,600 | $1.093M | 0.0% | $30.70 * | $22.54 | +10.0% | Put | 15189T107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,000 | $1.093M | 0.0% | $182.17 * | $120.90 | +0.6% | Put | 828806109 |
| AIN | ALBANY INTL CORP | 15,219 | $1.09M | 0.0% | $71.62 * | $66.11 | -1.0% | CL A | 012348108 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,800 | $1.089M | 0.0% | $45.76 * | $43.70 | 0.0% | Call | G1890L107 |
| — | WILLSCOT CORP | 98,017 | $1.087M | 0.0% | $11.09 | $11.09 | — | COM | 971375126 |
| GABC | GERMAN AMERN BANCORP INC | 36,871 | $1.084M | 0.0% | $29.40 * | $25.01 | 0.0% | COM | 373865104 |
| TPC | TUTOR PERINI CORP | 63,231 | $1.083M | 0.0% | $17.13 * | $19.42 | -9.7% | COM | 901109108 |
| — | CEDAR REALTY TRUST INC | 318,287 | $1.082M | 0.0% | $3.40 | $3.82 | — | COM NEW | 150602209 |
| CAMT | CAMTEK LTD | 121,031 | $1.08M | 0.0% | $8.92 * | $7.95 | -1.8% | ORD | M20791105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,654 | $1.077M | 0.0% | $15.92 | $15.92 | — | SPONSORED ADR | 71654V408 |
| APPS | DIGITAL TURBINE INC | 307,524 | $1.076M | 0.0% | $3.50 * | $2.57 | +6.7% | COM NEW | 25400W102 |
| AMKR | AMKOR TECHNOLOGY INC | 125,758 | $1.074M | 0.0% | $8.54 * | $7.60 | +1.5% | COM | 031652100 |
| ANAB | ANAPTYSBIO INC | 14,608 | $1.067M | 0.0% | $73.04 * | $69.04 | 0.0% | COM | 032724106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,000 | $1.066M | 0.0% | $76.14 * | $69.59 | -1.5% | Put | 45866F104 |
| CDZI | CADIZ INC | 110,026 | $1.065M | 0.0% | $9.68 * | $10.59 | -5.8% | COM NEW | 127537207 |
| — | BED BATH & BEYOND INC | 62,600 | $1.064M | 0.0% | $17.00 | $16.99 | — | Put | 075896100 |
| MKC | MCCORMICK & CO INC | 7,000 | $1.054M | 0.0% | $150.57 * | $62.59 | -5.6% | Put | 579780206 |
| — | ACHILLION PHARMACEUTICALS IN | 355,737 | $1.053M | 0.0% | $2.96 | $1.68 | — | COM | 00448Q201 |
| — | E TRADE FINANCIAL CORP | 22,668 | $1.052M | 0.0% | $46.41 | $50.64 | — | COM NEW | 269246401 |
| CTRA | CABOT OIL & GAS CORP | 40,300 | $1.052M | 0.0% | $26.10 * | $18.38 | +1.5% | Put | 127097103 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,000 | $1.052M | 0.0% | $45.74 * | $43.70 | 0.0% | Put | G1890L107 |
| DAVA | ENDAVA PLC | 38,269 | $1.052M | 0.0% | $27.49 | $27.49 | — | ADS | 29260V105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,000 | $1.05M | 0.0% | $175.00 | — | — | Put | 018581108 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,000 | $1.05M | 0.0% | $95.45 | — | — | Call | 12503M108 |
| — | GOL LINHAS AEREAS INTLG S A | 80,415 | $1.049M | 0.0% | $13.04 | $13.20 | — | SPON ADR PFD NEW | 38045R206 |
| NTES | NETEASE INC | 4,346 | $1.049M | 0.0% | $241.37 | $241.37 | — | SPONSORED ADR | 64110W102 |
| TPB | TURNING PT BRANDS INC | 22,769 | $1.049M | 0.0% | $46.07 * | $35.67 | +7.4% | COM | 90041L105 |
| — | COLLECTORS UNIVERSE INC | 59,816 | $1.048M | 0.0% | $17.52 | $15.01 | — | COM NEW | 19421R200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,072 | $1.046M | 0.0% | $15.14 * | $16.02 | 0.0% | COM | 19459J104 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $1.044M | 0.0% | $26.10 * | $18.38 | +1.5% | Call | 127097103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 87,127 | $1.041M | 0.0% | $11.95 * | $11.74 | -14.0% | COM | 63888U108 |
| SHAK | SHAKE SHACK INC | 17,600 | $1.041M | 0.0% | $59.15 * | $51.24 | 0.0% | Put | 819047101 |
| — | ORBCOMM INC | 153,153 | $1.038M | 0.0% | $6.78 | $7.30 | — | COM | 68555P100 |
| GEO | GEO GROUP INC NEW | 54,042 | $1.038M | 0.0% | $19.21 * | $19.23 | -13.2% | COM | 36162J106 |
| VVX | VECTRUS INC | 38,985 | $1.037M | 0.0% | $26.60 * | $29.22 | -11.6% | COM | 92242T101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 29,974 | $1.032M | 0.0% | $34.43 | $36.90 | — | COM | 37953G103 |
| DXC | DXC TECHNOLOGY CO | 16,000 | $1.029M | 0.0% | $64.31 * | $84.72 | -27.4% | Call | 23355L106 |
| THFF | FIRST FINL CORP IND | 24,467 | $1.028M | 0.0% | $42.02 * | $34.23 | -0.3% | COM | 320218100 |
| EXC | EXELON CORP | 20,500 | $1.028M | 0.0% | $50.15 * | $23.80 | +12.3% | Call | 30161N101 |
| CAH | CARDINAL HEALTH INC | 21,300 | $1.026M | 0.0% | $48.17 * | $41.08 | -0.1% | Call | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,000 | $1.024M | 0.0% | $128.00 * | $81.32 | +7.4% | Call | 22822V101 |
| AZO | AUTOZONE INC | 1,000 | $1.024M | 0.0% | $1024.00 * | $801.55 | +12.0% | Put | 053332102 |
| HURN | HURON CONSULTING GROUP INC | 21,636 | $1.022M | 0.0% | $47.24 * | $49.37 | 0.0% | COM | 447462102 |
| MTUS | TIMKENSTEEL CORP | 93,909 | $1.02M | 0.0% | $10.86 * | $11.53 | 0.0% | COM | 887399103 |
| RRC | RANGE RES CORP | 90,600 | $1.018M | 0.0% | $11.24 * | $15.20 | -28.7% | Put | 75281A109 |
| CTMX | CYTOMX THERAPEUTICS INC | 94,535 | $1.016M | 0.0% | $10.75 * | $22.78 | -35.1% | COM | 23284F105 |
| — | DUNKIN BRANDS GROUP INC | 13,500 | $1.014M | 0.0% | $75.11 | $75.10 | — | Put | 265504100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,517 | $1.014M | 0.0% | $34.35 * | $31.90 | +2.7% | COM | 199333105 |
| XRT | SPDR SERIES TRUST | 22,500 | $1.013M | 0.0% | $45.02 | $45.01 | — | Call | 78464A714 |
| — | STERICYCLE INC | 18,596 | $1.012M | 0.0% | $54.42 | $36.69 | — | COM | 858912108 |
| — | ZYMEWORKS INC | 62,493 | $1.011M | 0.0% | $16.18 | $16.05 | — | COM | 98985W102 |
| CAH | CARDINAL HEALTH INC | 21,000 | $1.011M | 0.0% | $48.14 * | $41.08 | -0.1% | Put | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 32,000 | $1.01M | 0.0% | $31.56 * | $20.03 | 0.0% | Call | 25179M103 |
| SIG | SIGNET JEWELERS LIMITED | 37,200 | $1.01M | 0.0% | $27.15 | — | — | Call | G81276100 |
| — | CUSHMAN WAKEFIELD PLC | 56,623 | $1.008M | 0.0% | $17.80 | $17.80 | — | SHS | G2717B108 |
| MCRI | MONARCH CASINO & RESORT INC | 22,900 | $1.006M | 0.0% | $43.93 * | $38.53 | +11.4% | COM | 609027107 |
| — | TETRAPHASE PHARMACEUTICALS I | 749,155 | $1.004M | 0.0% | $1.34 | $2.19 | — | COM | 88165N105 |
| BBY | BEST BUY INC | 14,000 | $995K | 0.0% | $71.07 * | $47.73 | 0.0% | Call | 086516101 |
| FTCHQ | FARFETCH LTD | 36,977 | $995K | 0.0% | $26.91 * | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| CRVL | CORVEL CORP | 15,229 | $994K | 0.0% | $65.27 * | $18.79 | +13.6% | COM | 221006109 |
| CASS | CASS INFORMATION SYS INC | 21,009 | $994K | 0.0% | $47.31 * | $45.83 | -7.0% | COM | 14808P109 |
| — | L BRANDS INC | 36,000 | $993K | 0.0% | $27.58 | $25.66 | — | Put | 501797104 |
| EQT | EQT CORP | 47,800 | $991K | 0.0% | $20.73 * | $18.24 | -0.7% | Call | 26884L109 |
| XLI | SELECT SECTOR SPDR TR | 13,200 | $990K | 0.0% | $75.00 | $72.75 | — | Call | 81369Y704 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 95,674 | $989K | 0.0% | $10.34 | $10.34 | — | SPONSORED ADS | 109199109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 83,832 | $988K | 0.0% | $11.79 * | $5.21 | +4.2% | COM | 44045A102 |
| FSP | FRANKLIN STREET PPTYS CORP | 137,394 | $988K | 0.0% | $7.19 | $6.23 | — | COM | 35471R106 |
| FE | FIRSTENERGY CORP | 23,700 | $986K | 0.0% | $41.60 * | $29.69 | +1.1% | Put | 337932107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,522 | $985K | 0.0% | $40.17 * | $44.86 | 0.0% | COM | 29664W105 |
| — | INTREPID POTASH INC | 260,020 | $985K | 0.0% | $3.79 | $3.22 | — | COM | 46121Y102 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $984K | 0.0% | $109.33 * | $95.83 | 0.0% | Call | 025816109 |
| — | INGERSOLL-RAND PLC | 9,100 | $982K | 0.0% | $107.91 | $98.28 | — | Call | G47791101 |
| — | QAD INC | 22,789 | $982K | 0.0% | $43.09 | $54.02 | — | CL A | 74727D306 |
| ACRS | ACLARIS THERAPEUTICS INC | 163,697 | $981K | 0.0% | $5.99 * | $9.00 | -26.3% | COM | 00461U105 |
| — | APOLLO GLOBAL MGMT LLC | 34,678 | $980K | 0.0% | $28.26 | $31.08 | — | CL A SHS | 037612306 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $978K | 0.0% | $48.90 * | $39.76 | 0.0% | Put | 163072101 |
| IIIV | I3 VERTICALS INC | 40,647 | $976K | 0.0% | $24.01 * | $19.46 | +19.6% | COM CL A | 46571Y107 |
| RIG | TRANSOCEAN LTD | 111,900 | $975K | 0.0% | $8.71 | $12.42 | -31.0% | Put | H8817H100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 20,200 | $974K | 0.0% | $48.22 | $48.22 | — | KBW BK | 46138E628 |
| — | BANCOLOMBIA S A | 19,064 | $973K | 0.0% | $51.04 | $51.04 | — | SPON ADR PREF | 05968L102 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $972K | 0.0% | $243.00 * | $34.71 | +6.9% | Call | 697435105 |
| HTBK | HERITAGE COMMERCE CORP | 80,325 | $972K | 0.0% | $12.10 * | $13.39 | -2.4% | COM | 426927109 |
| FOLD | AMICUS THERAPEUTICS INC | 71,330 | $970K | 0.0% | $13.60 * | $12.22 | 0.0% | COM | 03152W109 |
| NEE | NEXTERA ENERGY INC | 5,000 | $967K | 0.0% | $193.40 * | $36.59 | +5.5% | Call | 65339F101 |
| — | WHITING PETE CORP NEW | 37,000 | $967K | 0.0% | $26.14 | $49.23 | — | Put | 966387409 |
| DVN | DEVON ENERGY CORP NEW | 30,600 | $966K | 0.0% | $31.57 * | $20.03 | 0.0% | Put | 25179M103 |
| DXC | DXC TECHNOLOGY CO | 15,000 | $965K | 0.0% | $64.33 * | $84.72 | -27.4% | Put | 23355L106 |
| COHU | COHU INC | 65,433 | $965K | 0.0% | $14.75 * | $16.77 | 0.0% | COM | 192576106 |
| — | NEWLINK GENETICS CORP | 497,319 | $960K | 0.0% | $1.93 | $2.88 | — | COM | 651511107 |
| EAT | BRINKER INTL INC | 21,600 | $959K | 0.0% | $44.40 | — | — | Call | 109641100 |
| ED | CONSOLIDATED EDISON INC | 11,300 | $958K | 0.0% | $84.78 * | $59.89 | +4.2% | Put | 209115104 |
| — | TILE SHOP HLDGS INC | 168,702 | $955K | 0.0% | $5.66 | $6.64 | — | COM | 88677Q109 |
| CLNE | CLEAN ENERGY FUELS CORP | 308,873 | $954K | 0.0% | $3.09 * | $2.49 | -10.7% | COM | 184499101 |
| — | BRIGGS & STRATTON CORP | 80,407 | $951K | 0.0% | $11.83 | $20.99 | — | COM | 109043109 |
| AMGN | AMGEN INC | 5,000 | $950K | 0.0% | $190.00 * | $151.91 | +1.8% | Put | 031162100 |
| — | PPDAI GROUP INC | 250,858 | $948K | 0.0% | $3.78 | $3.60 | — | SPONSORED ADR | 69354V108 |
| CMI | CUMMINS INC | 6,000 | $947K | 0.0% | $157.83 * | $126.35 | -0.5% | Put | 231021106 |
| FITB | FIFTH THIRD BANCORP | 37,422 | $944K | 0.0% | $25.23 * | $22.91 | -11.5% | COM | 316773100 |
| PPL | PPL CORP | 29,700 | $943K | 0.0% | $31.75 * | $21.85 | +5.7% | Put | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 47,000 | $940K | 0.0% | $20.00 * | $11.93 | +4.8% | Put | 49456B101 |
| YELP | YELP INC | 27,200 | $938K | 0.0% | $34.49 * | $36.16 | 0.0% | Call | 985817105 |
| — | DERMIRA INC | 69,257 | $938K | 0.0% | $13.54 | $11.74 | — | COM | 24983L104 |
| EAT | BRINKER INTL INC | 21,100 | $936K | 0.0% | $44.36 | — | — | Put | 109641100 |
| CAG | CONAGRA BRANDS INC | 33,700 | $935K | 0.0% | $27.74 * | $26.35 | -34.0% | Put | 205887102 |
| — | KIMBALL INTL INC | 66,124 | $935K | 0.0% | $14.14 | $14.57 | — | CL B | 494274103 |
| COP | CONOCOPHILLIPS | 14,000 | $934K | 0.0% | $66.71 * | $52.98 | 0.0% | Call | 20825C104 |
| SJM | SMUCKER J M CO | 8,000 | $932K | 0.0% | $116.50 | — | — | Put | 832696405 |
| TGNA | TEGNA INC | 66,122 | $932K | 0.0% | $14.10 * | $12.69 | 0.0% | COM | 87901J105 |
| — | TRAVELCENTERS AMER LLC | 226,323 | $930K | 0.0% | $4.11 | $5.36 | — | COM | 894174101 |
| — | EXTERRAN CORP | 54,980 | $926K | 0.0% | $16.84 | $17.31 | — | COM | 30227H106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 84,501 | $926K | 0.0% | $10.96 | $10.57 | — | COM | 101119105 |
| SNAP | SNAP INC | 84,000 | $926K | 0.0% | $11.02 | — | — | Call | 83304A106 |
| HIMX | HIMAX TECHNOLOGIES INC | 287,914 | $918K | 0.0% | $3.19 | $3.19 | — | SPONSORED ADR | 43289P106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,000 | $917K | 0.0% | $114.63 * | $109.40 | -1.2% | Put | V7780T103 |
| LX | LEXINFINTECH HLDGS LTD | 87,292 | $917K | 0.0% | $10.50 | $10.50 | — | ADR | 528877103 |
| — | PCSB FINL CORP | 46,755 | $915K | 0.0% | $19.57 | $19.77 | — | COM | 69324R104 |
| AMGN | AMGEN INC | 4,800 | $912K | 0.0% | $190.00 * | $151.91 | +1.8% | Call | 031162100 |
| TSN | TYSON FOODS INC | 13,108 | $910K | 0.0% | $69.42 * | $48.11 | +5.9% | CL A | 902494103 |
| PSMT | PRICESMART INC | 15,450 | $910K | 0.0% | $58.90 * | $58.39 | -2.9% | COM | 741511109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 34,701 | $910K | 0.0% | $26.22 | $26.54 | -1.7% | COM | 704699107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 189,071 | $908K | 0.0% | $4.80 * | $5.39 | 0.0% | COM | 84920Y106 |
| KMX | CARMAX INC | 13,000 | $907K | 0.0% | $69.77 * | $63.47 | -2.9% | Call | 143130102 |
| — | PARSLEY ENERGY INC | 47,000 | $907K | 0.0% | $19.30 | $20.05 | — | Call | 701877102 |
| PLCE | CHILDRENS PL INC | 9,300 | $905K | 0.0% | $97.31 | — | — | Put | 168905107 |
| OCFC | OCEANFIRST FINL CORP | 37,629 | $905K | 0.0% | $24.05 * | $18.27 | 0.0% | COM | 675234108 |
| GWW | GRAINGER W W INC | 3,000 | $903K | 0.0% | $301.00 * | $271.69 | 0.0% | Call | 384802104 |
| — | CBS CORP NEW | 19,000 | $903K | 0.0% | $47.53 | $47.85 | — | Call | 124857202 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,900 | $902K | 0.0% | $47.72 * | $39.18 | -2.3% | Call | 110122108 |
| ESS | ESSEX PPTY TR INC | 3,100 | $897K | 0.0% | $289.35 * | $182.08 | +18.0% | Put | 297178105 |
| — | CHIMERIX INC | 426,413 | $895K | 0.0% | $2.10 | $3.07 | — | COM | 16934W106 |
| — | AMERICAN FIN TR INC | 82,829 | $895K | 0.0% | $10.81 | $10.81 | — | COM CLASS A | 02607T109 |
| CE | CELANESE CORP DEL | 9,000 | $887K | 0.0% | $98.56 * | $93.28 | -7.6% | Call | 150870103 |
| — | FLEXION THERAPEUTICS INC | 71,095 | $887K | 0.0% | $12.48 | $12.48 | — | COM | 33938J106 |
| SILC | SILICOM LTD | 23,128 | $885K | 0.0% | $38.27 * | $38.59 | -6.0% | ORD | M84116108 |
| — | AVANGRID INC | 17,584 | $885K | 0.0% | $50.33 | $50.33 | — | COM | 05351W103 |
| FISV | FISERV INC | 10,000 | $883K | 0.0% | $88.30 * | $80.42 | +2.6% | Put | 337738108 |
| — | INTERNAP CORP | 177,599 | $881K | 0.0% | $4.96 | $6.09 | — | COM PAR | 45885A409 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,000 | $879K | 0.0% | $293.00 * | $212.55 | -4.4% | Put | 55825T103 |
| PII | POLARIS INDS INC | 10,400 | $878K | 0.0% | $84.42 | $85.61 | -0.9% | Call | 731068102 |
| SXI | STANDEX INTL CORP | 11,944 | $877K | 0.0% | $73.43 * | $88.00 | -14.0% | COM | 854231107 |
| VIG | VANGUARD GROUP | 8,000 | $877K | 0.0% | $109.63 | $109.63 | — | DIV APP ETF | 921908844 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $875K | 0.0% | $175.00 | — | — | Call | 018581108 |
| OKE | ONEOK INC NEW | 12,500 | $873K | 0.0% | $69.84 * | $38.47 | +8.2% | Call | 682680103 |
| BAND | BANDWIDTH INC | 13,009 | $871K | 0.0% | $66.95 * | $44.04 | +19.3% | COM CL A | 05988J103 |
| HTB | HOMETRUST BANCSHARES INC | 34,538 | $870K | 0.0% | $25.19 * | $26.70 | 0.0% | COM | 437872104 |
| KAI | KADANT INC | 9,891 | $870K | 0.0% | $87.96 * | $89.30 | -7.8% | COM | 48282T104 |
| CTAS | CINTAS CORP | 4,300 | $869K | 0.0% | $202.09 | — | — | Call | 172908105 |
| — | ATENTO S A | 239,728 | $865K | 0.0% | $3.61 | $4.73 | — | SHS | L0427L105 |
| STE | STERIS PLC | 6,746 | $864K | 0.0% | $128.08 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| SNAP | SNAP INC | 78,000 | $860K | 0.0% | $11.03 | — | — | Put | 83304A106 |
| WSBF | WATERSTONE FINL INC MD | 52,210 | $859K | 0.0% | $16.45 | $16.59 | 0.0% | COM | 94188P101 |
| BBW | BUILD A BEAR WORKSHOP | 140,143 | $855K | 0.0% | $6.10 * | $5.06 | -14.2% | COM | 120076104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 31,318 | $853K | 0.0% | $27.24 * | $26.86 | -13.2% | COM | 084680107 |
| WHF | WHITEHORSE FIN INC | 60,074 | $853K | 0.0% | $14.20 | $14.16 | -1.5% | COM | 96524V106 |
| — | DOWDUPONT INC | 16,000 | $853K | 0.0% | $53.31 | $53.49 | — | Call | 26078J100 |
| GNL | GLOBAL NET LEASE INC | 44,983 | $850K | 0.0% | $18.90 | $18.90 | — | COM NEW | 379378201 |
| EBF | ENNIS INC | 40,812 | $847K | 0.0% | $20.75 * | $11.93 | +9.8% | COM | 293389102 |
| — | DISCOVER FINL SVCS | 11,900 | $847K | 0.0% | $71.18 | $71.15 | — | Put | 254709108 |
| — | PARSLEY ENERGY INC | 43,900 | $847K | 0.0% | $19.29 | $20.05 | — | Put | 701877102 |
| TPICQ | TPI COMPOSITES INC | 29,560 | $846K | 0.0% | $28.62 * | $29.62 | 0.0% | COM | 87266J104 |
| HLNE | HAMILTON LANE INC | 19,300 | $841K | 0.0% | $43.58 * | $39.79 | +3.6% | CL A | 407497106 |
| — | IAC INTERACTIVECORP | 4,000 | $840K | 0.0% | $210.00 | $216.72 | — | Put | 44919P508 |
| — | IAC INTERACTIVECORP | 4,000 | $840K | 0.0% | $210.00 | $216.72 | — | Call | 44919P508 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,000 | $838K | 0.0% | $209.50 * | $124.47 | +51.2% | Put | 989207105 |
| — | INNERWORKINGS INC | 231,105 | $837K | 0.0% | $3.62 | $7.57 | — | COM | 45773Y105 |
| — | MOMENTA PHARMACEUTICALS INC | 57,454 | $835K | 0.0% | $14.53 | $11.04 | — | COM | 60877T100 |
| — | NEXTGEN HEALTHCARE INC | 49,572 | $834K | 0.0% | $16.82 | $17.79 | — | COM | 65343C102 |
| PMT | PENNYMAC MTG INVT TR | 40,245 | $833K | 0.0% | $20.70 | $20.70 | — | COM | 70931T103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 118,489 | $833K | 0.0% | $7.03 | $7.24 | — | SPONSORED ADR | 86562M209 |
| TSN | TYSON FOODS INC | 12,000 | $833K | 0.0% | $69.42 * | $48.11 | +5.9% | Call | 902494103 |
| AEIS | ADVANCED ENERGY INDS | 16,734 | $831K | 0.0% | $49.66 * | $54.50 | -12.5% | COM | 007973100 |
| MGM | MGM RESORTS INTERNATIONAL | 32,400 | $831K | 0.0% | $25.65 * | $26.88 | -0.5% | Put | 552953101 |
| SHAK | SHAKE SHACK INC | 14,000 | $828K | 0.0% | $59.14 * | $51.24 | 0.0% | Call | 819047101 |
| XLB | SELECT SECTOR SPDR TR | 14,900 | $827K | 0.0% | $55.50 | $50.52 | — | Call | 81369Y100 |
| — | EPIZYME INC | 66,764 | $827K | 0.0% | $12.39 | $6.85 | — | COM | 29428V104 |
| — | MARATHON OIL CORP | 49,500 | $827K | 0.0% | $16.71 | $16.90 | — | Put | 565849106 |
| — | HEXINDAI INC | 246,899 | $825K | 0.0% | $3.34 | $2.50 | — | ADR | 428295109 |
| — | CANADIAN PAC RY LTD | 4,000 | $824K | 0.0% | $206.00 | $211.71 | — | Put | 13645T100 |
| ATO | ATMOS ENERGY CORP | 7,992 | $823K | 0.0% | $102.98 * | $82.49 | 0.0% | COM | 049560105 |
| MS | MORGAN STANLEY | 19,469 | $822K | 0.0% | $42.22 * | $40.97 | -17.0% | COM NEW | 617446448 |
| TECK | TECK RESOURCES LTD | 35,200 | $816K | 0.0% | $23.18 * | $22.47 | +0.4% | Call | 878742204 |
| LEA | LEAR CORP | 6,000 | $814K | 0.0% | $135.67 * | $116.15 | +9.5% | Call | 521865204 |
| FE | FIRSTENERGY CORP | 19,500 | $811K | 0.0% | $41.59 * | $29.69 | +1.1% | Call | 337932107 |
| — | MYOKARDIA INC | 15,600 | $811K | 0.0% | $51.99 | $51.99 | — | COM | 62857M105 |
| — | ALEXION PHARMACEUTICALS INC | 6,000 | $811K | 0.0% | $135.17 | $106.73 | — | Call | 015351109 |
| CMP | COMPASS MINERALS INTL INC | 14,889 | $810K | 0.0% | $54.40 * | $42.46 | 0.0% | COM | 20451N101 |
| PRQR | PROQR THRAPEUTICS N V | 58,311 | $809K | 0.0% | $13.87 * | $16.45 | -9.2% | SHS EURO | N71542109 |
| HBM | HUDBAY MINERALS INC | 112,760 | $805K | 0.0% | $7.14 * | $5.83 | +6.0% | COM | 443628102 |
| — | SOLAR SR CAP LTD | 46,829 | $804K | 0.0% | $17.17 | $16.52 | — | COM | 83416M105 |
| YELP | YELP INC | 23,300 | $804K | 0.0% | $34.51 * | $36.16 | 0.0% | Put | 985817105 |
| — | INSEEGO CORP | 170,181 | $803K | 0.0% | $4.72 | $4.72 | — | COM | 45782B104 |
| LULU | LULULEMON ATHLETICA INC | 4,900 | $803K | 0.0% | $163.88 * | $146.04 | 0.0% | Call | 550021109 |
| — | CATALYST BIOSCIENCES INC | 98,863 | $802K | 0.0% | $8.11 | $9.67 | — | COM NEW | 14888D208 |
| GPRK | GEOPARK LTD | 46,189 | $799K | 0.0% | $17.30 * | $19.05 | -6.9% | USD SHS | G38327105 |
| — | AMBER RD INC | 92,019 | $798K | 0.0% | $8.67 | $9.30 | — | COM | 02318Y108 |
| — | SCHNITZER STL INDS | 33,126 | $795K | 0.0% | $24.00 | $21.56 | — | CL A | 806882106 |
| VC | VISTEON CORP | 11,800 | $795K | 0.0% | $67.37 * | $74.96 | -0.1% | Call | 92839U206 |
| PII | POLARIS INDS INC | 9,400 | $794K | 0.0% | $84.47 | $85.61 | -0.9% | Put | 731068102 |
| PEBO | PEOPLES BANCORP INC | 25,642 | $794K | 0.0% | $30.96 * | $32.06 | 0.0% | COM | 709789101 |
| EWW | ISHARES INC | 18,200 | $793K | 0.0% | $43.57 | $41.17 | — | Put | 464286822 |
| MPC | MARATHON PETE CORP | 13,246 | $793K | 0.0% | $59.87 * | $62.52 | -19.3% | COM | 56585A102 |
| — | ANWORTH MORTGAGE ASSET CP | 195,827 | $791K | 0.0% | $4.04 | $4.04 | — | COM | 037347101 |
| CMI | CUMMINS INC | 5,000 | $789K | 0.0% | $157.80 * | $126.35 | -0.5% | Call | 231021106 |
| PTC | PTC INC | 8,500 | $784K | 0.0% | $92.24 * | $97.72 | -9.4% | Call | 69370C100 |
| — | GRAN TIERRA ENERGY INC | 344,193 | $781K | 0.0% | $2.27 | $2.52 | — | COM | 38500T101 |
| LMAT | LEMAITRE VASCULAR INC | 25,200 | $781K | 0.0% | $30.99 * | $24.88 | 0.0% | COM | 525558201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,536 | $781K | 0.0% | $141.08 * | $100.86 | -6.2% | COM | 459200101 |
| — | ROAN RES INC | 127,701 | $780K | 0.0% | $6.11 | $8.02 | — | CL A COM | 769755109 |
| — | CONCHO RES INC | 7,000 | $777K | 0.0% | $111.00 | $152.75 | — | Call | 20605P101 |
| TAP | MOLSON COORS BREWING CO | 13,000 | $775K | 0.0% | $59.62 * | $50.85 | +0.9% | Put | 60871R209 |
| ETR | ENTERGY CORP NEW | 8,100 | $775K | 0.0% | $95.68 * | $31.60 | +11.4% | Call | 29364G103 |
| — | ACTIVISION BLIZZARD INC | 17,000 | $774K | 0.0% | $45.53 | $46.08 | — | Put | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 6,500 | $774K | 0.0% | $119.08 * | $91.30 | -3.9% | Call | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 60,000 | $773K | 0.0% | $12.88 * | $10.77 | +3.2% | Put | 35671D857 |
| — | DISCOVER FINL SVCS | 10,800 | $769K | 0.0% | $71.20 | $71.15 | — | Call | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,800 | $768K | 0.0% | $43.15 * | $35.77 | -2.4% | Call | 039483102 |
| VICR | VICOR CORP | 24,701 | $766K | 0.0% | $31.01 * | $54.98 | -32.9% | COM | 925815102 |
| SCSC | SCANSOURCE INC | 21,315 | $764K | 0.0% | $35.84 * | $38.43 | -2.7% | COM | 806037107 |
| — | ARQULE INC | 159,272 | $763K | 0.0% | $4.79 | $3.65 | — | COM | 04269E107 |
| DELL | DELL TECHNOLOGIES INC | 13,000 | $763K | 0.0% | $58.69 * | $24.35 | -0.8% | Call | 24703L202 |
| — | BIOSCRIP INC | 381,360 | $763K | 0.0% | $2.00 | $3.31 | — | COM | 09069N108 |
| CENTA | CENTRAL GARDEN & PET CO | 32,800 | $763K | 0.0% | $23.26 * | $24.00 | +0.1% | CL A NON-VTG | 153527205 |
| — | UNIVERSAL STAINLESS & ALLOY | 46,040 | $763K | 0.0% | $16.57 | $22.58 | — | COM | 913837100 |
| — | CORESITE RLTY CORP | 7,120 | $762K | 0.0% | $107.02 | $100.68 | — | COM | 21870Q105 |
| FSTR | FOSTER L B CO | 40,412 | $761K | 0.0% | $18.83 * | $19.62 | -9.4% | COM | 350060109 |
| VTR | VENTAS INC | 11,900 | $759K | 0.0% | $63.78 | — | — | Put | 92276F100 |
| — | WEIGHT WATCHERS INTL INC NEW | 37,552 | $757K | 0.0% | $20.16 | $20.16 | — | COM | 948626106 |
| — | CASA SYS INC | 91,171 | $757K | 0.0% | $8.30 | $13.44 | — | COM | 14713L102 |
| — | INGERSOLL-RAND PLC | 7,000 | $756K | 0.0% | $108.00 | $98.28 | — | Put | G47791101 |
| SRE | SEMPRA ENERGY | 6,000 | $755K | 0.0% | $125.83 * | $47.14 | 0.0% | Call | 816851109 |
| — | XERIS PHARMACEUTICALS INC | 75,022 | $753K | 0.0% | $10.04 | $10.04 | — | COM | 98422L107 |
| MKC | MCCORMICK & CO INC | 5,000 | $753K | 0.0% | $150.60 * | $62.59 | -5.6% | Call | 579780206 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,700 | $752K | 0.0% | $38.17 | $35.12 | — | Put | 681936100 |
| — | SANDERSON FARMS INC | 5,700 | $751K | 0.0% | $131.75 | — | — | Put | 800013104 |
| — | SPLUNK INC | 6,000 | $748K | 0.0% | $124.67 | $123.48 | — | Call | 848637104 |
| — | SPLUNK INC | 6,000 | $748K | 0.0% | $124.67 | $123.48 | — | Put | 848637104 |
| KMX | CARMAX INC | 10,700 | $747K | 0.0% | $69.81 * | $63.47 | -2.9% | Put | 143130102 |
| — | KELLOGG CO | 13,000 | $746K | 0.0% | $57.38 * | $41.45 | 0.0% | Put | 487836108 |
| KALU | KAISER ALUMINUM CORP | 7,127 | $746K | 0.0% | $104.67 * | $79.51 | 0.0% | COM PAR $0.01 | 483007704 |
| — | WORLDPAY INC | 6,574 | $746K | 0.0% | $113.48 | $101.27 | — | CL A | 981558109 |
| — | ARC DOCUMENT SOLUTIONS INC | 334,066 | $745K | 0.0% | $2.23 | $2.84 | — | COM | 00191G103 |
| — | MICHAELS COS INC | 65,050 | $743K | 0.0% | $11.42 | $11.42 | — | COM | 59408Q106 |
| — | BANKFINANCIAL CORP | 49,859 | $741K | 0.0% | $14.86 | $15.64 | — | COM | 06643P104 |
| TBHC | KIRKLANDS INC | 105,429 | $741K | 0.0% | $7.03 * | $12.79 | -23.2% | COM | 497498105 |
| GT | GOODYEAR TIRE & RUBR CO | 40,672 | $738K | 0.0% | $18.15 * | $23.37 | -16.7% | COM | 382550101 |
| NI | NISOURCE INC | 25,700 | $737K | 0.0% | $28.68 * | $20.42 | +5.2% | Put | 65473P105 |
| — | MATCH GROUP INC | 13,000 | $736K | 0.0% | $56.62 | $56.61 | — | Call | 57665R106 |
| — | MATCH GROUP INC | 13,000 | $736K | 0.0% | $56.62 | $56.61 | — | Put | 57665R106 |
| INN | SUMMIT HOTEL PPTYS INC | 64,532 | $736K | 0.0% | $11.41 | $10.14 | — | COM | 866082100 |
| AFL | AFLAC INC | 14,700 | $735K | 0.0% | $50.00 * | $40.99 | 0.0% | Call | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $729K | 0.0% | $243.00 * | $34.71 | +6.9% | Put | 697435105 |
| — | WELLCARE HEALTH PLANS INC | 2,700 | $728K | 0.0% | $269.63 | $320.49 | — | Call | 94946T106 |
| — | FBL FINL GROUP INC | 11,588 | $727K | 0.0% | $62.74 | $62.74 | — | CL A | 30239F106 |
| GORO | GOLD RESOURCE CORP | 184,361 | $725K | 0.0% | $3.93 * | $4.32 | 0.0% | COM | 38068T105 |
| — | TILRAY INC | 11,000 | $721K | 0.0% | $65.55 | $70.53 | — | Call | 88688T100 |
| PLD | PROLOGIS INC | 10,000 | $720K | 0.0% | $72.00 * | $53.52 | +5.3% | Call | 74340W103 |
| KELYA | KELLY SVCS INC | 32,630 | $720K | 0.0% | $22.07 * | $22.01 | -5.1% | CL A | 488152208 |
| PSA | PUBLIC STORAGE | 3,300 | $719K | 0.0% | $217.88 | — | — | Put | 74460D109 |
| — | SERVICESOURCE INTL INC | 777,799 | $717K | 0.0% | $0.92 | $2.16 | — | COM | 81763U100 |
| — | ALEXION PHARMACEUTICALS INC | 5,300 | $716K | 0.0% | $135.09 | $106.73 | — | Put | 015351109 |
| SPGI | S&P GLOBAL INC | 3,400 | $716K | 0.0% | $210.59 * | $181.34 | +0.7% | Put | 78409V104 |
| — | CONTINENTAL RESOURCES INC | 16,000 | $716K | 0.0% | $44.75 | $53.20 | — | Call | 212015101 |
| TAP | MOLSON COORS BREWING CO | 12,000 | $716K | 0.0% | $59.67 * | $50.85 | +0.9% | Call | 60871R209 |
| — | CONTINENTAL RESOURCES INC | 16,000 | $716K | 0.0% | $44.75 | $53.20 | — | Put | 212015101 |
| — | FIRST DEFIANCE FINL CORP | 24,888 | $715K | 0.0% | $28.73 | $28.27 | — | COM | 32006W106 |
| RRC | RANGE RES CORP | 63,200 | $710K | 0.0% | $11.23 * | $15.20 | -28.7% | Call | 75281A109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,035 | $710K | 0.0% | $50.59 | $50.59 | — | COM NEW | 049164205 |
| VMC | VULCAN MATLS CO | 6,000 | $710K | 0.0% | $118.33 * | $101.48 | +0.3% | Call | 929160109 |
| FAST | FASTENAL CO | 11,000 | $707K | 0.0% | $64.27 | — | — | Put | 311900104 |
| FAST | FASTENAL CO | 11,000 | $707K | 0.0% | $64.27 | — | — | Call | 311900104 |
| — | LINDE PLC | 4,000 | $704K | 0.0% | $176.00 | — | — | Put | G5494J103 |
| TREE | LENDINGTREE INC NEW | 2,000 | $703K | 0.0% | $351.50 | — | — | Put | 52603B107 |
| FLXS | FLEXSTEEL INDS INC | 30,280 | $702K | 0.0% | $23.18 * | $28.68 | -30.0% | COM | 339382103 |
| XBI | SPDR SERIES TRUST | 7,740 | $701K | 0.0% | $90.57 | $77.35 | — | S&P BIOTECH | 78464A870 |
| RBBN | RIBBON COMMUNICATIONS INC | 135,856 | $700K | 0.0% | $5.15 * | $5.66 | -5.4% | COM | 762544104 |
| AEE | AMEREN CORP | 9,500 | $699K | 0.0% | $73.58 * | $46.22 | +23.9% | Put | 023608102 |
| O | REALTY INCOME CORP | 9,500 | $699K | 0.0% | $73.58 * | $40.85 | +16.4% | Put | 756109104 |
| — | DUNKIN BRANDS GROUP INC | 9,300 | $698K | 0.0% | $75.05 | $75.10 | — | Call | 265504100 |
| UMC | UNITED MICROELECTRONICS CORP | 371,389 | $698K | 0.0% | $1.88 | $2.01 | — | SPON ADR NEW | 910873405 |
| UAA | UNDER ARMOUR INC | 33,000 | $698K | 0.0% | $21.15 | — | — | Call | 904311107 |
| BWB | BRIDGEWATER BANCSHARES INC | 67,170 | $693K | 0.0% | $10.32 * | $12.97 | -15.7% | COM ACCD INV | 108621103 |
| — | DOWDUPONT INC | 13,000 | $693K | 0.0% | $53.31 | $53.49 | — | Put | 26078J100 |
| PLD | PROLOGIS INC | 9,600 | $691K | 0.0% | $71.98 * | $53.52 | +5.3% | Put | 74340W103 |
| RUN | SUNRUN INC | 49,158 | $691K | 0.0% | $14.06 * | $13.77 | 0.0% | COM | 86771W105 |
| — | CUBIC CORP | 12,277 | $690K | 0.0% | $56.20 | $56.20 | — | COM | 229669106 |
| — | XINYUAN REAL ESTATE CO LTD | 141,631 | $690K | 0.0% | $4.87 | $4.76 | — | SPONS ADR | 98417P105 |
| — | NATIONAL CINEMEDIA INC | 97,667 | $689K | 0.0% | $7.05 | $7.28 | — | COM | 635309107 |
| FLR | FLUOR CORP NEW | 18,700 | $688K | 0.0% | $36.79 * | $40.85 | -13.9% | Put | 343412102 |
| DK | DELEK US HLDGS INC NEW | 18,900 | $688K | 0.0% | $36.40 * | $26.87 | 0.0% | Put | 24665A103 |
| OPK | OPKO HEALTH INC | 263,352 | $687K | 0.0% | $2.61 * | $3.03 | 0.0% | COM | 68375N103 |
| KHC | KRAFT HEINZ CO | 21,000 | $686K | 0.0% | $32.67 * | $36.63 | -20.6% | Call | 500754106 |
| — | NATIONAL OILWELL VARCO INC | 25,700 | $685K | 0.0% | $26.65 | $26.65 | — | Put | 637071101 |
| WING | WINGSTOP INC | 9,000 | $684K | 0.0% | $76.00 * | $63.87 | +6.7% | Call | 974155103 |
| AKBA | AKEBIA THERAPEUTICS INC | 83,546 | $684K | 0.0% | $8.19 * | $8.15 | -15.8% | COM | 00972D105 |
| FCX | FREEPORT-MCMORAN INC | 53,000 | $683K | 0.0% | $12.89 * | $10.77 | +3.2% | Call | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC | 4,000 | $682K | 0.0% | $170.50 * | $142.41 | -0.2% | Put | 00751Y106 |
| PBF | PBF ENERGY INC | 21,900 | $682K | 0.0% | $31.14 | — | — | Put | 69318G106 |
| CASH | META FINL GROUP INC | 34,603 | $681K | 0.0% | $19.68 * | $22.51 | -6.1% | COM | 59100U108 |
| PLCE | CHILDRENS PL INC | 7,000 | $681K | 0.0% | $97.29 | — | — | Call | 168905107 |
| — | WHITING PETE CORP NEW | 26,000 | $680K | 0.0% | $26.15 | $49.23 | — | Call | 966387409 |
| LEA | LEAR CORP | 5,000 | $679K | 0.0% | $135.80 * | $116.15 | +9.5% | Put | 521865204 |
| SNN | SMITH & NEPHEW PLC | 16,907 | $678K | 0.0% | $40.10 | $40.10 | — | SPDN ADR NEW | 83175M205 |
| GLNG | GOLAR LNG LTD BERMUDA | 32,100 | $677K | 0.0% | $21.09 * | $23.06 | -14.4% | Call | G9456A100 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $677K | 0.0% | $169.25 * | $151.14 | -4.9% | Call | 369550108 |
| ANIP | ANI PHARMACEUTICALS INC | 9,600 | $677K | 0.0% | $70.52 * | $58.83 | 0.0% | COM | 00182C103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 26,804 | $675K | 0.0% | $25.18 * | $24.23 | 0.0% | COM | M7516K103 |
| — | SEAGATE TECHNOLOGY PLC | 14,100 | $675K | 0.0% | $47.87 | $47.15 | — | Call | G7945M107 |
| — | CRAFT BREW ALLIANCE INC | 47,808 | $668K | 0.0% | $13.97 | $18.01 | — | COM | 224122101 |
| — | U S CONCRETE INC | 16,100 | $667K | 0.0% | $41.43 | — | — | Put | 90333L201 |
| FDUS | FIDUS INVT CORP | 43,523 | $667K | 0.0% | $15.33 * | $6.05 | +8.8% | COM | 316500107 |
| WELL | WELLTOWER INC | 8,600 | $667K | 0.0% | $77.56 * | $54.11 | +11.4% | Call | 95040Q104 |
| RAIL | FREIGHTCAR AMER INC | 108,194 | $666K | 0.0% | $6.16 * | $10.47 | -29.4% | COM | 357023100 |
| MATW | MATTHEWS INTL CORP | 18,006 | $665K | 0.0% | $36.93 * | $34.19 | -3.9% | CL A | 577128101 |
| KMI | KINDER MORGAN INC DEL | 33,100 | $662K | 0.0% | $20.00 * | $11.93 | +4.8% | Call | 49456B101 |
| — | TRITON INTL LTD | 21,291 | $662K | 0.0% | $31.09 | $31.09 | — | CL A | G9078F107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,917 | $662K | 0.0% | $20.11 | $21.57 | -5.8% | COM NEW | 054540208 |
| DAKT | DAKTRONICS INC | 88,907 | $662K | 0.0% | $7.45 | $7.28 | +2.4% | COM | 234264109 |
| KE | KIMBALL ELECTRONICS INC | 42,615 | $660K | 0.0% | $15.49 * | $16.09 | 0.0% | COM | 49428J109 |
| WELL | WELLTOWER INC | 8,500 | $660K | 0.0% | $77.65 * | $54.11 | +11.4% | Put | 95040Q104 |
| SPOK | SPOK HLDGS INC | 48,372 | $659K | 0.0% | $13.62 | $13.88 | 0.0% | COM | 84863T106 |
| — | HCP INC | 21,000 | $657K | 0.0% | $31.29 | — | — | Put | 40414L109 |
| HROW | HARROW HEALTH INC | 131,877 | $657K | 0.0% | $4.98 * | $6.05 | 0.0% | COM | 415858109 |
| — | FEDNAT HLDG CO | 40,871 | $656K | 0.0% | $16.05 | $23.73 | — | COM | 31431B109 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $656K | 0.0% | $50.46 * | $42.33 | 0.0% | Put | 064058100 |
| AGCO | AGCO CORP | 9,426 | $656K | 0.0% | $69.59 * | $46.49 | +14.9% | COM | 001084102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,000 | $654K | 0.0% | $59.45 * | $39.97 | +10.8% | Call | 744573106 |
| — | L BRANDS INC | 23,700 | $654K | 0.0% | $27.59 | $25.66 | — | Call | 501797104 |
| USPH | U S PHYSICAL THERAPY INC | 6,218 | $653K | 0.0% | $105.02 * | $107.49 | 0.0% | COM | 90337L108 |
| XME | SPDR SERIES TRUST | 22,000 | $653K | 0.0% | $29.68 | $28.51 | — | Call | 78464A755 |
| PSA | PUBLIC STORAGE | 3,000 | $653K | 0.0% | $217.67 | — | — | Call | 74460D109 |
| — | MANTECH INTL CORP | 12,078 | $652K | 0.0% | $53.98 | $53.98 | — | CL A | 564563104 |
| FANG | DIAMONDBACK ENERGY INC | 6,400 | $650K | 0.0% | $101.56 | — | — | Call | 25278X109 |
| — | BRIDGEPOINT ED INC | 106,294 | $649K | 0.0% | $6.11 | $10.16 | — | COM | 10807M105 |
| — | PICO HLDGS INC | 65,308 | $647K | 0.0% | $9.91 | $10.78 | — | COM NEW | 693366205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,500 | $647K | 0.0% | $76.12 * | $69.59 | -1.5% | Call | 45866F104 |
| EDIT | EDITAS MEDICINE INC | 26,383 | $645K | 0.0% | $24.45 * | $28.35 | -20.2% | COM | 28106W103 |
| SU | SUNCOR ENERGY INC NEW | 19,900 | $645K | 0.0% | $32.41 * | $25.00 | -0.8% | Call | 867224107 |
| — | EMCORE CORP | 176,465 | $644K | 0.0% | $3.65 | $4.87 | — | COM NEW | 290846203 |
| ARDX | ARDELYX INC | 229,704 | $643K | 0.0% | $2.80 * | $4.69 | -44.5% | COM | 039697107 |
| ALLT | ALLOT LTD | 80,915 | $642K | 0.0% | $7.93 * | $6.99 | +2.9% | SHS | M0854Q105 |
| GIS | GENERAL MLS INC | 12,400 | $642K | 0.0% | $51.77 * | $33.80 | +5.9% | Put | 370334104 |
| AMP | AMERIPRISE FINL INC | 5,000 | $641K | 0.0% | $128.20 * | $124.45 | -12.1% | Put | 03076C106 |
| CE | CELANESE CORP DEL | 6,500 | $641K | 0.0% | $98.62 * | $93.28 | -7.6% | Put | 150870103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 115,172 | $640K | 0.0% | $5.56 * | $10.65 | -42.7% | COM NEW | 528872302 |
| BBY | BEST BUY INC | 9,000 | $640K | 0.0% | $71.11 * | $47.73 | 0.0% | Put | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 10,900 | $640K | 0.0% | $58.72 * | $24.35 | -0.8% | Put | 24703L202 |
| HELE | HELEN OF TROY CORP LTD | 5,500 | $638K | 0.0% | $116.00 | — | — | Call | G4388N106 |
| UCTT | ULTRA CLEAN HLDGS INC | 61,557 | $637K | 0.0% | $10.35 * | $12.73 | -15.7% | COM | 90385V107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 278,042 | $637K | 0.0% | $2.29 | $3.15 | — | CL A NEW | 69036R863 |
| — | ACTIVISION BLIZZARD INC | 14,000 | $637K | 0.0% | $45.50 | $46.08 | — | Call | 00507V109 |
| — | SHUTTERFLY INC | 15,600 | $634K | 0.0% | $40.64 | $40.52 | — | Put | 82568P304 |
| GLD | SPDR GOLD TRUST | 5,200 | $634K | 0.0% | $121.92 | $121.26 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 5,200 | $634K | 0.0% | $121.92 | $121.26 | — | Put | 78463V107 |
| — | TRISTATE CAP HLDGS INC | 30,978 | $633K | 0.0% | $20.43 | $27.60 | — | COM | 89678F100 |
| AGYS | AGILYSYS INC | 29,878 | $633K | 0.0% | $21.19 * | $18.47 | 0.0% | COM | 00847J105 |
| MCB | METROPOLITAN BK HLDG CORP | 18,139 | $631K | 0.0% | $34.79 * | $43.08 | -17.5% | COM | 591774104 |
| — | PROTECTIVE INS CORP | 33,937 | $629K | 0.0% | $18.53 | $20.95 | — | CL B | 74368L203 |
| MOD | MODINE MFG CO | 45,325 | $629K | 0.0% | $13.88 | $16.75 | -16.3% | COM | 607828100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,000 | $629K | 0.0% | $209.67 * | $124.47 | +51.2% | Call | 989207105 |
| JCI | JOHNSON CTLS INTL PLC | 17,000 | $628K | 0.0% | $36.94 * | $28.21 | +4.8% | Put | G51502105 |
| — | DEAN FOODS CO NEW | 207,173 | $628K | 0.0% | $3.03 | $3.33 | — | COM NEW | 242370203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,000 | $625K | 0.0% | $78.13 * | $68.42 | +0.0% | Call | 044186104 |
| OMCL | OMNICELL INC | 7,719 | $624K | 0.0% | $80.84 * | $74.86 | 0.0% | COM | 68213N109 |
| WM | WASTE MGMT INC DEL | 6,000 | $623K | 0.0% | $103.83 * | $78.27 | +11.2% | Put | 94106L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,000 | $621K | 0.0% | $15.92 | $15.92 | — | Put | 71654V408 |
| — | BASIC ENERGY SVCS INC NEW | 163,270 | $620K | 0.0% | $3.80 | $5.65 | — | COM NEW | 06985P209 |
| MTB | M & T BK CORP | 3,947 | $620K | 0.0% | $157.08 * | $137.68 | -4.2% | COM | 55261F104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 87,970 | $618K | 0.0% | $7.03 * | $7.14 | -7.5% | SHS | G39342103 |
| PLNT | PLANET FITNESS INC | 9,000 | $618K | 0.0% | $68.67 * | $58.32 | +3.9% | Put | 72703H101 |
| O | REALTY INCOME CORP | 8,400 | $618K | 0.0% | $73.57 * | $40.85 | +16.4% | Call | 756109104 |
| RH | RH | 6,000 | $618K | 0.0% | $103.00 * | $120.19 | +13.3% | Put | 74967X103 |
| — | CAPITAL PRODUCT PARTNERS L P | 58,909 | $617K | 0.0% | $10.47 | $10.47 | — | PARTNERSHP UNITS | Y11082206 |
| GAP | GAP INC | 23,500 | $615K | 0.0% | $26.17 * | $20.74 | -3.5% | Call | 364760108 |
| GT | GOODYEAR TIRE & RUBR CO | 33,900 | $615K | 0.0% | $18.14 * | $23.37 | -16.7% | Call | 382550101 |
| KEY | KEYCORP NEW | 39,000 | $614K | 0.0% | $15.74 * | $14.59 | -18.0% | Put | 493267108 |
| CWH | CAMPING WORLD HLDGS INC | 44,000 | $612K | 0.0% | $13.91 | — | — | Put | 13462K109 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $609K | 0.0% | $101.50 | — | — | Put | 25278X109 |
| — | ARATANA THERAPEUTICS INC | 169,259 | $609K | 0.0% | $3.60 | $4.24 | — | COM | 03874P101 |
| STM | STMICROELECTRONICS N V | 40,512 | $602K | 0.0% | $14.86 | $13.88 | — | NY REGISTRY | 861012102 |
| — | EAGLE BULK SHIPPING INC | 129,434 | $602K | 0.0% | $4.65 | $5.62 | — | SHS NEW | Y2187A143 |
| GWW | GRAINGER W W INC | 2,000 | $602K | 0.0% | $301.00 * | $271.69 | 0.0% | Put | 384802104 |
| BRKR | BRUKER CORP | 15,623 | $601K | 0.0% | $38.47 * | $35.27 | 0.0% | COM | 116794108 |
| AVGO | BROADCOM INC | 2,000 | $601K | 0.0% | $300.50 * | $22.49 | 0.0% | Call | 11135F101 |
| AVGO | BROADCOM INC | 2,000 | $601K | 0.0% | $300.50 * | $22.49 | 0.0% | Put | 11135F101 |
| — | MAXAR TECHNOLOGIES INC | 149,556 | $601K | 0.0% | $4.02 | $4.02 | — | COM | 57778K105 |
| SMPL | SIMPLY GOOD FOODS CO | 29,120 | $600K | 0.0% | $20.60 * | $17.39 | +14.8% | COM | 82900L102 |
| OOMA | OOMA INC | 45,280 | $600K | 0.0% | $13.25 * | $15.05 | 0.0% | COM | 683416101 |
| THO | THOR INDS INC | 9,600 | $599K | 0.0% | $62.40 * | $56.62 | -3.4% | Call | 885160101 |
| TRGP | TARGA RES CORP | 14,400 | $598K | 0.0% | $41.53 | — | — | Put | 87612G101 |
| — | GASLOG PARTNERS LP | 26,373 | $597K | 0.0% | $22.64 | $19.80 | — | UNIT LTD PTNRP | Y2687W108 |
| CSTE | CAESARSTONE LTD | 38,198 | $596K | 0.0% | $15.60 * | $14.65 | 0.0% | ORD SHS | M20598104 |
| CECO | CECO ENVIRONMENTAL CORP | 82,725 | $596K | 0.0% | $7.20 | $6.47 | +12.1% | COM | 125141101 |
| SIG | SIGNET JEWELERS LIMITED | 21,900 | $595K | 0.0% | $27.17 | — | — | Put | G81276100 |
| — | CBS CORP NEW | 12,500 | $594K | 0.0% | $47.52 | $47.85 | — | Put | 124857202 |
| — | NOBLE ENERGY INC | 24,000 | $594K | 0.0% | $24.75 | $18.76 | — | Call | 655044105 |
| — | CORE LABORATORIES N V | 8,600 | $593K | 0.0% | $68.95 | $59.66 | — | Put | N22717107 |
| — | SANDERSON FARMS INC | 4,500 | $593K | 0.0% | $131.78 | — | — | Call | 800013104 |
| SYK | STRYKER CORP | 3,000 | $593K | 0.0% | $197.67 * | $154.78 | +8.0% | Put | 863667101 |
| — | EXPRESS INC | 137,968 | $591K | 0.0% | $4.28 | $4.28 | — | COM | 30219E103 |
| XENE | XENON PHARMACEUTICALS INC | 58,149 | $591K | 0.0% | $10.16 * | $9.92 | -14.5% | COM | 98420N105 |
| — | NORDSTROM INC | 13,300 | $590K | 0.0% | $44.36 | $59.38 | — | Call | 655664100 |
| KR | KROGER CO | 24,000 | $590K | 0.0% | $24.58 | — | — | Put | 501044101 |
| ASB | ASSOCIATED BANC CORP | 27,623 | $590K | 0.0% | $21.36 * | $17.28 | -2.9% | COM | 045487105 |
| NKE | NIKE INC | 7,000 | $589K | 0.0% | $84.14 * | $69.34 | +8.7% | Call | 654106103 |
| FLR | FLUOR CORP NEW | 16,000 | $589K | 0.0% | $36.81 * | $40.85 | -13.9% | Call | 343412102 |
| — | APPLIED GENETIC TECHNOL CORP | 140,483 | $589K | 0.0% | $4.19 | $5.40 | — | COM | 03820J100 |
| CMA | COMERICA INC | 8,000 | $587K | 0.0% | $73.38 * | $63.27 | -9.2% | Call | 200340107 |
| — | ALLEGIANCE BANCSHARES INC | 17,418 | $587K | 0.0% | $33.70 | $32.53 | — | COM | 01748H107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,000 | $586K | 0.0% | $83.71 * | $53.27 | +17.2% | Put | 025537101 |
| VC | VISTEON CORP | 8,700 | $586K | 0.0% | $67.36 * | $74.96 | -0.1% | Put | 92839U206 |
| — | BIOTIME INC | 445,574 | $584K | 0.0% | $1.31 | $1.31 | — | COM | 09066L105 |
| — | BRISTOW GROUP INC | 525,406 | $583K | 0.0% | $1.11 | $2.06 | — | COM | 110394103 |
| TRGP | TARGA RES CORP | 14,000 | $582K | 0.0% | $41.57 | — | — | Call | 87612G101 |
| DXPE | DXP ENTERPRISES INC NEW | 14,873 | $579K | 0.0% | $38.93 * | $35.62 | -2.3% | COM NEW | 233377407 |
| — | BRIDGE BANCORP INC | 19,725 | $578K | 0.0% | $29.30 | $30.35 | — | COM | 108035106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 45,877 | $577K | 0.0% | $12.58 * | $8.61 | +2.6% | COM | 74366E102 |
| — | UNITED CMNTY FINL CORP OHIO | 61,693 | $577K | 0.0% | $9.35 | $10.95 | — | COM | 909839102 |
| — | ZAFGEN INC | 210,042 | $576K | 0.0% | $2.74 | $7.19 | — | COM | 98885E103 |
| CHRS | COHERUS BIOSCIENCES INC | 42,147 | $575K | 0.0% | $13.64 * | $15.76 | -15.4% | COM | 19249H103 |
| — | NAUTILUS INC | 103,426 | $575K | 0.0% | $5.56 | $5.56 | — | COM | 63910B102 |
| VLGEA | VILLAGE SUPER MKT INC | 21,032 | $575K | 0.0% | $27.34 * | $29.99 | -5.7% | CL A NEW | 927107409 |
| HSY | HERSHEY CO | 5,000 | $574K | 0.0% | $114.80 | — | — | Put | 427866108 |
| SMH | VANECK VECTORS ETF TR | 5,400 | $574K | 0.0% | $106.30 | $98.22 | — | Put | 92189F676 |
| SMH | VANECK VECTORS ETF TR | 5,400 | $574K | 0.0% | $106.30 | $98.22 | — | Call | 92189F676 |
| — | CISION LTD | 41,562 | $572K | 0.0% | $13.76 | $15.73 | — | SHS | G1992S109 |
| CNP | CENTERPOINT ENERGY INC | 18,600 | $571K | 0.0% | $30.70 * | $22.54 | +10.0% | Call | 15189T107 |
| EOG | EOG RES INC | 6,000 | $571K | 0.0% | $95.17 * | $77.01 | -6.6% | Put | 26875P101 |
| RYN | RAYONIER INC | 18,096 | $570K | 0.0% | $31.50 | $27.93 | — | COM | 754907103 |
| — | TOTAL SYS SVCS INC | 6,000 | $570K | 0.0% | $95.00 | $94.11 | — | Call | 891906109 |
| — | SOUTHWESTERN ENERGY CO | 121,500 | $570K | 0.0% | $4.69 | — | — | Put | 845467109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $569K | 0.0% | $284.50 * | $238.66 | 0.0% | Call | 016255101 |
| — | SYKES ENTERPRISES INC | 20,084 | $568K | 0.0% | $28.28 | $28.96 | — | COM | 871237103 |
| EWW | ISHARES INC | 13,000 | $567K | 0.0% | $43.62 | $41.17 | — | Call | 464286822 |
| LOB | LIVE OAK BANCSHARES INC | 38,800 | $567K | 0.0% | $14.61 * | $19.28 | -20.3% | COM | 53803X105 |
| — | CRH PLC | 18,131 | $562K | 0.0% | $31.00 | $26.35 | — | ADR | 12626K203 |
| — | MEDEQUITIES RLTY TR INC | 50,180 | $559K | 0.0% | $11.14 | $9.07 | — | COM | 58409L306 |
| R | RYDER SYS INC | 9,000 | $558K | 0.0% | $62.00 * | $61.16 | -4.3% | Call | 783549108 |
| LNC | LINCOLN NATL CORP IND | 9,500 | $558K | 0.0% | $58.74 * | $43.41 | -0.5% | Put | 534187109 |
| RDNT | RADNET INC | 44,623 | $553K | 0.0% | $12.39 * | $10.42 | +26.0% | COM | 750491102 |
| MTRN | MATERION CORP | 9,664 | $551K | 0.0% | $57.02 * | $53.14 | -2.1% | COM | 576690101 |
| KSS | KOHLS CORP | 8,000 | $550K | 0.0% | $68.75 | — | — | Put | 500255104 |
| TECK | TECK RESOURCES LTD | 23,600 | $547K | 0.0% | $23.18 * | $22.47 | +0.4% | Put | 878742204 |
| BSET | BASSETT FURNITURE INDS INC | 33,293 | $546K | 0.0% | $16.40 * | $22.81 | -42.7% | COM | 070203104 |
| LFCR | LANDEC CORP | 44,501 | $546K | 0.0% | $12.27 | $12.21 | 0.0% | COM | 514766104 |
| LFVN | LIFEVANTAGE CORP | 38,238 | $546K | 0.0% | $14.28 | $10.81 | +34.4% | COM NEW | 53222K205 |
| BANF | BANCFIRST CORP | 10,447 | $545K | 0.0% | $52.17 * | $46.83 | 0.0% | COM | 05945F103 |
| CMP | COMPASS MINERALS INTL INC | 10,000 | $544K | 0.0% | $54.40 * | $42.46 | 0.0% | Put | 20451N101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,200 | $544K | 0.0% | $25.66 * | $26.88 | -0.5% | Call | 552953101 |
| — | MARATHON OIL CORP | 32,500 | $543K | 0.0% | $16.71 | $16.90 | — | Call | 565849106 |
| — | CLOUDERA INC | 49,627 | $543K | 0.0% | $10.94 | $12.06 | — | COM | 18914U100 |
| — | VMWARE INC | 3,000 | $542K | 0.0% | $180.67 | $119.83 | — | Put | 928563402 |
| — | BT GROUP PLC | 36,301 | $537K | 0.0% | $14.79 | $14.79 | — | ADR | 05577E101 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,047 | $537K | 0.0% | $19.15 * | $12.84 | -6.4% | COM | 297602104 |
| HY | HYSTER YALE MATLS HANDLING I | 8,588 | $536K | 0.0% | $62.41 * | $51.08 | +8.5% | CL A | 449172105 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,222 | $536K | 0.0% | $35.21 * | $38.71 | 0.0% | COM | 440327104 |
| — | SPDR SERIES TRUST | 46,400 | $536K | 0.0% | $11.55 | $9.01 | — | OILGAS EQUIP | 78464A748 |
| IMKTA | INGLES MKTS INC | 19,387 | $535K | 0.0% | $27.60 | $29.13 | -7.0% | CL A | 457030104 |
| MOS | MOSAIC CO NEW | 19,600 | $535K | 0.0% | $27.30 | — | — | Call | 61945C103 |
| — | MAIDEN HOLDINGS LTD | 720,034 | $535K | 0.0% | $0.74 | $1.97 | — | SHS | G5753U112 |
| TROX | TRONOX HOLDINGS PLC | 40,625 | $534K | 0.0% | $13.14 * | $10.58 | 0.0% | SHS | G9087Q102 |
| — | CHESAPEAKE LODGING TR | 19,200 | $534K | 0.0% | $27.81 | $27.81 | — | SH BEN INT | 165240102 |
| ATRO | ASTRONICS CORP | 16,299 | $533K | 0.0% | $32.70 * | $31.98 | 0.0% | COM | 046433108 |
| BSRR | SIERRA BANCORP | 21,949 | $533K | 0.0% | $24.28 * | $22.00 | -9.5% | COM | 82620P102 |
| BIGGQ | BIG LOTS INC | 14,000 | $532K | 0.0% | $38.00 * | $29.22 | -7.3% | Put | 089302103 |
| ECL | ECOLAB INC | 3,000 | $530K | 0.0% | $176.67 * | $141.48 | +6.7% | Call | 278865100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,769 | $528K | 0.0% | $140.09 * | $101.71 | -7.2% | COM NEW | 25264R207 |
| GME | GAMESTOP CORP NEW | 52,000 | $528K | 0.0% | $10.15 * | $3.03 | -0.3% | Call | 36467W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,587 | $528K | 0.0% | $18.47 * | $17.38 | -0.2% | COM | 928298108 |
| — | TOWER INTL INC | 25,100 | $528K | 0.0% | $21.04 | $21.04 | — | COM | 891826109 |
| GT | GOODYEAR TIRE & RUBR CO | 29,000 | $526K | 0.0% | $18.14 * | $23.37 | -16.7% | Put | 382550101 |
| — | FIRST LONG IS CORP | 24,004 | $526K | 0.0% | $21.91 | $23.20 | — | COM | 320734106 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $526K | 0.0% | $175.33 * | $180.57 | -16.6% | Call | 21036P108 |
| — | WEIGHT WATCHERS INTL INC NEW | 26,000 | $524K | 0.0% | $20.15 | $20.16 | — | Call | 948626106 |
| VTR | VENTAS INC | 8,200 | $523K | 0.0% | $63.78 | — | — | Call | 92276F100 |
| INTU | INTUIT | 2,000 | $523K | 0.0% | $261.50 | — | — | Call | 461202103 |
| INTU | INTUIT | 2,000 | $523K | 0.0% | $261.50 | — | — | Put | 461202103 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $521K | 0.0% | $86.83 | $82.12 | — | Put | 922908553 |
| — | KINDRED BIOSCIENCES INC | 56,587 | $519K | 0.0% | $9.17 | $9.17 | — | COM | 494577109 |
| — | TILRAY INC | 7,900 | $518K | 0.0% | $65.57 | $70.53 | — | Put | 88688T100 |
| RMR | RMR GROUP INC | 8,492 | $518K | 0.0% | $61.00 * | $41.03 | -12.3% | CL A | 74967R106 |
| — | RADIUS HEALTH INC | 25,962 | $518K | 0.0% | $19.95 | $16.49 | — | COM NEW | 750469207 |
| KEY | KEYCORP NEW | 32,800 | $517K | 0.0% | $15.76 * | $14.59 | -18.0% | Call | 493267108 |
| — | CORE LABORATORIES N V | 7,500 | $517K | 0.0% | $68.93 | $59.66 | — | Call | N22717107 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $516K | 0.0% | $258.00 * | $260.07 | -7.8% | Put | 25754A201 |
| BK | BANK NEW YORK MELLON CORP | 10,200 | $514K | 0.0% | $50.39 * | $42.33 | 0.0% | Call | 064058100 |
| CAKE | CHEESECAKE FACTORY INC | 10,500 | $514K | 0.0% | $48.95 * | $39.76 | 0.0% | Call | 163072101 |
| — | SL GREEN RLTY CORP | 5,700 | $513K | 0.0% | $90.00 | $89.95 | — | Put | 78440X101 |
| FEZ | SPDR INDEX SHS FDS | 14,000 | $512K | 0.0% | $36.57 | $37.36 | — | EURO STOXX 50 | 78463X202 |
| PLPC | PREFORMED LINE PRODS CO | 9,624 | $511K | 0.0% | $53.10 * | $66.40 | -15.1% | COM | 740444104 |
| MED | MEDIFAST INC | 4,000 | $510K | 0.0% | $127.50 * | $104.33 | 0.0% | Put | 58470H101 |
| — | COWEN INC | 35,161 | $509K | 0.0% | $14.48 | $14.48 | — | CL A NEW | 223622606 |
| MTW | MANITOWOC CO INC | 30,973 | $508K | 0.0% | $16.40 | $16.65 | 0.0% | COM NEW | 563571405 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $508K | 0.0% | $169.33 * | $151.14 | -4.9% | Put | 369550108 |
| — | XILINX INC | 4,008 | $508K | 0.0% | $126.75 | $126.75 | — | COM | 983919101 |
| — | BARRICK GOLD CORPORATION | 37,000 | $507K | 0.0% | $13.70 | $13.54 | — | Put | 067901108 |
| — | BELLICUM PHARMACEUTICALS INC | 150,031 | $506K | 0.0% | $3.37 | $3.16 | — | COM | 079481107 |
| XME | SPDR SERIES TRUST | 17,000 | $505K | 0.0% | $29.71 | $28.51 | — | Put | 78464A755 |
| — | BIO PATH HOLDINGS INC | 24,713 | $504K | 0.0% | $20.39 | $20.39 | — | COM | 09057N300 |
| POST | POST HLDGS INC | 4,600 | $503K | 0.0% | $109.35 * | $60.24 | +8.8% | Put | 737446104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,000 | $503K | 0.0% | $83.83 * | $53.27 | +17.2% | Call | 025537101 |
| HLIT | HARMONIC INC | 92,660 | $502K | 0.0% | $5.42 * | $4.18 | +26.7% | COM | 413160102 |
| ALV | AUTOLIV INC | 6,830 | $502K | 0.0% | $73.50 * | $74.90 | -12.3% | COM | 052800109 |
| — | INOVIO PHARMACEUTICALS INC | 134,368 | $501K | 0.0% | $3.73 | $5.34 | — | COM NEW | 45773H201 |
| CMP | COMPASS MINERALS INTL INC | 9,200 | $500K | 0.0% | $54.35 * | $42.46 | 0.0% | Call | 20451N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,000 | $498K | 0.0% | $83.00 * | $36.42 | 0.0% | Put | 595017104 |
| FC | FRANKLIN COVEY CO | 19,662 | $497K | 0.0% | $25.28 | $24.85 | +0.5% | COM | 353469109 |
| FDS | FACTSET RESH SYS INC | 2,000 | $497K | 0.0% | $248.50 | — | — | Call | 303075105 |
| — | PDVWIRELESS INC | 14,124 | $497K | 0.0% | $35.19 | $34.63 | — | COM | 69290R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,000 | $496K | 0.0% | $38.15 | $35.12 | — | Call | 681936100 |
| GERN | GERON CORP | 298,445 | $495K | 0.0% | $1.66 * | $1.52 | -10.0% | COM | 374163103 |
| RH | RH | 4,800 | $494K | 0.0% | $102.92 * | $120.19 | +13.3% | Call | 74967X103 |
| CME | CME GROUP INC | 3,000 | $494K | 0.0% | $164.67 * | $129.10 | +6.9% | Put | 12572Q105 |
| ECL | ECOLAB INC | 2,800 | $494K | 0.0% | $176.43 * | $141.48 | +6.7% | Put | 278865100 |
| NOW | SERVICENOW INC | 2,000 | $493K | 0.0% | $246.50 * | $43.88 | +0.2% | Call | 81762P102 |
| WDC | WESTERN DIGITAL CORP | 10,205 | $490K | 0.0% | $48.02 * | $33.07 | -2.1% | COM | 958102105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,367 | $490K | 0.0% | $207.01 * | $176.42 | 0.0% | COM | 446413106 |
| UAA | UNDER ARMOUR INC | 23,200 | $490K | 0.0% | $21.12 | — | — | Put | 904311107 |
| — | REALOGY HLDGS CORP | 42,879 | $489K | 0.0% | $11.40 | $11.40 | — | COM | 75605Y106 |
| ACTG | ACACIA RESH CORP | 149,069 | $486K | 0.0% | $3.26 * | $3.49 | -11.0% | ACACIA TCH COM | 003881307 |
| — | U S CONCRETE INC | 11,700 | $485K | 0.0% | $41.45 | — | — | Call | 90333L201 |
| IPAR | INTER PARFUMS INC | 6,381 | $484K | 0.0% | $75.85 * | $70.02 | 0.0% | COM | 458334109 |
| — | KEYW HLDG CORP | 56,013 | $483K | 0.0% | $8.62 | $8.62 | — | COM | 493723100 |
| — | NOBLE ENERGY INC | 19,500 | $482K | 0.0% | $24.72 | $18.76 | — | Put | 655044105 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $482K | 0.0% | $200.83 * | $136.75 | +10.1% | Call | 053484101 |
| EQBK | EQUITY BANCSHARES INC | 16,656 | $480K | 0.0% | $28.82 * | $30.60 | 0.0% | COM CL A | 29460X109 |
| CTBI | COMMUNITY TR BANCORP INC | 11,631 | $478K | 0.0% | $41.10 * | $35.74 | -12.1% | COM | 204149108 |
| SCM | STELLUS CAP INVT CORP | 33,691 | $477K | 0.0% | $14.16 | $13.31 | +6.7% | COM | 858568108 |
| EOG | EOG RES INC | 5,000 | $476K | 0.0% | $95.20 * | $77.01 | -6.6% | Call | 26875P101 |
| MTB | M & T BK CORP | 3,000 | $471K | 0.0% | $157.00 * | $137.68 | -4.2% | Call | 55261F104 |
| MTB | M & T BK CORP | 3,000 | $471K | 0.0% | $157.00 * | $137.68 | -4.2% | Put | 55261F104 |
| IDT | IDT CORP | 70,880 | $471K | 0.0% | $6.65 | $5.59 | +19.2% | CL B NEW | 448947507 |
| BURL | BURLINGTON STORES INC | 3,000 | $470K | 0.0% | $156.67 * | $153.46 | +5.1% | Put | 122017106 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,000 | $469K | 0.0% | $12.68 | — | — | Call | 446150104 |
| SR | SPIRE INC | 5,705 | $469K | 0.0% | $82.21 | $82.21 | — | COM | 84857L101 |
| WMB | WILLIAMS COS INC DEL | 16,300 | $468K | 0.0% | $28.71 * | $18.25 | 0.0% | Put | 969457100 |
| THO | THOR INDS INC | 7,500 | $468K | 0.0% | $62.40 * | $56.62 | -3.4% | Put | 885160101 |
| LII | LENNOX INTL INC | 1,767 | $467K | 0.0% | $264.29 * | $219.71 | 0.0% | COM | 526107107 |
| — | OAKTREE STRATEGIC INCOME COR | 57,476 | $466K | 0.0% | $8.11 | $8.11 | — | COM | 67402D104 |
| RC | READY CAP CORP | 31,716 | $465K | 0.0% | $14.66 | $13.83 | — | COM | 75574U101 |
| — | APTINYX INC | 114,911 | $465K | 0.0% | $4.05 | $4.05 | — | COM | 03836N103 |
| — | TUESDAY MORNING CORP | 218,900 | $464K | 0.0% | $2.12 | $2.12 | — | COM NEW | 899035505 |
| APH | AMPHENOL CORP NEW | 4,900 | $463K | 0.0% | $94.49 * | $20.05 | +4.4% | Put | 032095101 |
| — | MEI PHARMA INC | 150,514 | $462K | 0.0% | $3.07 | $3.90 | — | COM NEW | 55279B202 |
| XEL | XCEL ENERGY INC | 8,200 | $461K | 0.0% | $56.22 * | $37.68 | +14.4% | Call | 98389B100 |
| — | AU OPTRONICS CORP | 126,778 | $461K | 0.0% | $3.64 | $3.64 | — | SPONSORED ADR | 002255107 |
| — | SPIRIT MTA REIT | 70,980 | $461K | 0.0% | $6.49 | $11.52 | — | COM SHS BEN IN | 84861U105 |
| — | FRANCESCAS HLDGS CORP | 681,868 | $461K | 0.0% | $0.68 | $2.54 | — | COM | 351793104 |
| FORR | FORRESTER RESH INC | 9,524 | $460K | 0.0% | $48.30 * | $46.08 | +1.1% | COM | 346563109 |
| PENN | PENN NATL GAMING INC | 22,900 | $460K | 0.0% | $20.09 * | $23.55 | -0.7% | Call | 707569109 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $459K | 0.0% | $91.80 | $94.08 | — | Call | 81369Y209 |
| PRA | PROASSURANCE CORP | 13,267 | $459K | 0.0% | $34.60 * | $41.71 | -2.9% | COM | 74267C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,200 | $458K | 0.0% | $15.68 | $15.68 | — | Put | 881624209 |
| URI | UNITED RENTALS INC | 4,000 | $457K | 0.0% | $114.25 * | $132.08 | -9.4% | Put | 911363109 |
| — | VEON LTD | 218,469 | $457K | 0.0% | $2.09 | $2.09 | — | SPONSORED ADR | 91822M106 |
| URI | UNITED RENTALS INC | 4,000 | $457K | 0.0% | $114.25 * | $132.08 | -9.4% | Call | 911363109 |
| — | LSC COMMUNICATIONS INC | 69,843 | $456K | 0.0% | $6.53 | $6.53 | — | COM | 50218P107 |
| AES | AES CORP | 25,244 | $456K | 0.0% | $18.06 * | $11.66 | +13.0% | COM | 00130H105 |
| WING | WINGSTOP INC | 6,000 | $456K | 0.0% | $76.00 * | $63.87 | +6.7% | Put | 974155103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,227 | $454K | 0.0% | $44.39 * | $40.38 | +16.2% | COM | 82312B106 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $453K | 0.0% | $43.11 * | $47.33 | -24.5% | COM NEW | 026874784 |
| — | CONTAINER STORE GROUP INC | 51,509 | $453K | 0.0% | $8.79 | $6.24 | — | COM | 210751103 |
| MTX | MINERALS TECHNOLOGIES INC | 7,713 | $453K | 0.0% | $58.73 * | $54.02 | +2.5% | COM | 603158106 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $452K | 0.0% | $452.00 | — | — | Put | 225310101 |
| HTH | HILLTOP HOLDINGS INC | 24,724 | $451K | 0.0% | $18.24 | $18.58 | 0.0% | COM | 432748101 |
| CTRN | CITI TRENDS INC | 23,317 | $450K | 0.0% | $19.30 * | $28.10 | -28.5% | COM | 17306X102 |
| AXTI | AXT INC | 100,824 | $449K | 0.0% | $4.45 * | $6.16 | -30.7% | COM | 00246W103 |
| — | FIREEYE INC | 26,700 | $448K | 0.0% | $16.78 | $16.21 | — | Put | 31816Q101 |
| WTTR | SELECT ENERGY SVCS INC | 37,300 | $448K | 0.0% | $12.01 | $7.00 | — | CL A COM | 81617J301 |
| IDXX | IDEXX LABS INC | 2,000 | $447K | 0.0% | $223.50 * | $229.19 | -9.9% | Put | 45168D104 |
| — | INTEVAC INC | 72,164 | $442K | 0.0% | $6.12 | $5.83 | — | COM | 461148108 |
| DKS | DICKS SPORTING GOODS INC | 12,000 | $442K | 0.0% | $36.83 | — | — | Put | 253393102 |
| FISV | FISERV INC | 5,000 | $441K | 0.0% | $88.20 * | $80.42 | +2.6% | Call | 337738108 |
| CMA | COMERICA INC | 6,000 | $440K | 0.0% | $73.33 * | $63.27 | -9.2% | Put | 200340107 |
| — | GENERAL FIN CORP DEL | 47,201 | $440K | 0.0% | $9.32 | $15.51 | — | COM | 369822101 |
| DPZ | DOMINOS PIZZA INC | 1,700 | $439K | 0.0% | $258.24 * | $260.07 | -7.8% | Call | 25754A201 |
| — | TOWN SPORTS INTL HLDGS INC | 92,186 | $439K | 0.0% | $4.76 | $8.48 | — | COM | 89214A102 |
| — | SELECTA BIOSCIENCES INC | 185,130 | $439K | 0.0% | $2.37 | $9.68 | — | COM | 816212104 |
| SCL | STEPAN CO | 5,000 | $438K | 0.0% | $87.60 | $86.75 | 0.0% | COM | 858586100 |
| — | FIRST CHOICE BANCORP | 20,369 | $438K | 0.0% | $21.50 | $21.50 | — | COM | 31948P104 |
| CALM | CAL MAINE FOODS INC | 9,800 | $437K | 0.0% | $44.59 | — | — | Put | 128030202 |
| CCK | CROWN HOLDINGS INC | 8,000 | $437K | 0.0% | $54.63 * | $49.02 | 0.0% | Call | 228368106 |
| — | CTRIP COM INTL LTD | 10,000 | $437K | 0.0% | $43.70 | — | — | Call | 22943F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,300 | $436K | 0.0% | $23.83 * | $16.41 | +19.4% | Call | 962879102 |
| PRIM | PRIMORIS SVCS CORP | 21,055 | $435K | 0.0% | $20.66 | $21.04 | 0.0% | COM | 74164F103 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $435K | 0.0% | $79.09 | — | — | Put | 92939U106 |
| DHX | DHI GROUP INC | 178,983 | $435K | 0.0% | $2.43 * | $2.11 | +9.5% | COM | 23331S100 |
| MTN | VAIL RESORTS INC | 2,000 | $435K | 0.0% | $217.50 * | $207.05 | -1.3% | Put | 91879Q109 |
| WB | WEIBO CORP | 7,000 | $434K | 0.0% | $62.00 | $82.33 | — | Put | 948596101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 33,710 | $432K | 0.0% | $12.82 * | $6.01 | -0.3% | COM | 70806A106 |
| — | BARRICK GOLD CORPORATION | 31,500 | $432K | 0.0% | $13.71 | $13.54 | — | Call | 067901108 |
| AORT | CRYOLIFE INC | 14,814 | $432K | 0.0% | $29.16 * | $28.53 | 0.0% | COM | 228903100 |
| VECO | VEECO INSTRS INC DEL | 39,724 | $431K | 0.0% | $10.85 * | $10.94 | -5.7% | COM | 922417100 |
| RNG | RINGCENTRAL INC | 4,000 | $431K | 0.0% | $107.75 * | $92.54 | +6.2% | Put | 76680R206 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $431K | 0.0% | $431.00 * | $135.81 | -3.6% | Call | 824348106 |
| — | BIG 5 SPORTING GOODS CORP | 135,538 | $431K | 0.0% | $3.18 | $3.18 | — | COM | 08915P101 |
| ELV | ANTHEM INC | 1,500 | $430K | 0.0% | $286.67 * | $263.72 | 0.0% | Put | 036752103 |
| — | NORDSTROM INC | 9,700 | $430K | 0.0% | $44.33 | $59.38 | — | Put | 655664100 |
| — | NORTHEAST BANCORP | 20,801 | $430K | 0.0% | $20.67 | $20.67 | — | COM NEW | 663904209 |
| ORCL | ORACLE CORP | 8,000 | $430K | 0.0% | $53.75 * | $43.58 | +5.7% | Call | 68389X105 |
| CINF | CINCINNATI FINL CORP | 5,000 | $430K | 0.0% | $86.00 | — | — | Put | 172062101 |
| ORCL | ORACLE CORP | 8,000 | $430K | 0.0% | $53.75 * | $43.58 | +5.7% | Put | 68389X105 |
| — | VIVINT SOLAR INC | 86,294 | $429K | 0.0% | $4.97 | $4.48 | — | COM | 92854Q106 |
| — | TERRITORIAL BANCORP INC | 15,906 | $428K | 0.0% | $26.91 | $28.41 | — | COM | 88145X108 |
| — | IDERA PHARMACEUTICALS INC | 167,318 | $427K | 0.0% | $2.55 | $3.24 | — | COM PAR | 45168K405 |
| — | CBL & ASSOC PPTYS INC | 275,388 | $427K | 0.0% | $1.55 | $2.22 | — | COM | 124830100 |
| MDB | MONGODB INC | 2,905 | $427K | 0.0% | $146.99 * | $102.62 | 0.0% | CL A | 60937P106 |
| PBF | PBF ENERGY INC | 13,700 | $427K | 0.0% | $31.17 | — | — | Call | 69318G106 |
| VNO | VORNADO RLTY TR | 6,300 | $425K | 0.0% | $67.46 | — | — | Put | 929042109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,600 | $425K | 0.0% | $75.89 * | $66.40 | 0.0% | Call | 302130109 |
| AMP | AMERIPRISE FINL INC | 3,300 | $423K | 0.0% | $128.18 * | $124.45 | -12.1% | Call | 03076C106 |
| HMY | HARMONY GOLD MNG LTD | 221,909 | $422K | 0.0% | $1.90 | $1.90 | — | SPONSORED ADR | 413216300 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,126 | $422K | 0.0% | $51.93 * | $52.52 | +1.1% | COM | 390905107 |
| — | GRACE W R & CO DEL NEW | 5,400 | $421K | 0.0% | $77.96 | $78.04 | — | Put | 38388F108 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,242 | $419K | 0.0% | $12.60 * | $10.62 | -2.1% | COM | 319829107 |
| — | CIMAREX ENERGY CO | 6,000 | $419K | 0.0% | $69.83 | $61.66 | — | Put | 171798101 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,700 | $417K | 0.0% | $20.14 | $20.16 | — | Put | 948626106 |
| LYTS | LSI INDS INC | 158,627 | $417K | 0.0% | $2.63 * | $5.03 | -36.1% | COM | 50216C108 |
| NTAP | NETAPP INC | 6,000 | $416K | 0.0% | $69.33 * | $53.37 | 0.0% | Put | 64110D104 |
| XLB | SELECT SECTOR SPDR TR | 7,487 | $416K | 0.0% | $55.56 | $50.52 | — | SBI MATERIALS | 81369Y100 |
| GFF | GRIFFON CORP | 22,464 | $415K | 0.0% | $18.47 * | $14.84 | -13.6% | COM | 398433102 |
| ECL | ECOLAB INC | 2,350 | $415K | 0.0% | $176.60 * | $141.48 | +6.7% | COM | 278865100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $414K | 0.0% | $207.00 * | $176.42 | 0.0% | Call | 446413106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,300 | $414K | 0.0% | $49.88 | $49.06 | 0.0% | Put | 238337109 |
| CWCO | CONSOLIDATED WATER CO INC | 32,102 | $413K | 0.0% | $12.87 * | $11.28 | -2.1% | ORD | G23773107 |
| KSS | KOHLS CORP | 6,000 | $413K | 0.0% | $68.83 | — | — | Call | 500255104 |
| COP | CONOCOPHILLIPS | 6,170 | $412K | 0.0% | $66.77 * | $52.98 | 0.0% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 11,200 | $412K | 0.0% | $36.79 | — | — | Call | 253393102 |
| NGS | NATURAL GAS SERVICES GROUP | 23,789 | $412K | 0.0% | $17.32 | $20.98 | -15.9% | COM | 63886Q109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,112 | $412K | 0.0% | $40.74 * | $37.31 | 0.0% | COM | 293712105 |
| — | TORCHMARK CORP | 5,000 | $410K | 0.0% | $82.00 | — | — | Call | 891027104 |
| DSSI | DIAMOND S SHIPPING INC | 39,427 | $410K | 0.0% | $10.40 | $10.40 | — | COM | Y20676105 |
| — | WESTERN ASSET MTG CAP CORP | 40,086 | $410K | 0.0% | $10.23 | $10.23 | — | COM | 95790D105 |
| — | CHINA LIFE INS CO LTD | 30,588 | $410K | 0.0% | $13.40 | $11.39 | — | SPON ADR REP H | 16939P106 |
| — | SOUTHWESTERN ENERGY CO | 87,300 | $409K | 0.0% | $4.68 | — | — | Call | 845467109 |
| — | NATIONAL OILWELL VARCO INC | 15,300 | $408K | 0.0% | $26.67 | $26.65 | — | Call | 637071101 |
| IOSP | INNOSPEC INC | 4,896 | $408K | 0.0% | $83.33 * | $67.58 | 0.0% | COM | 45768S105 |
| — | RYB ED INC | 61,889 | $408K | 0.0% | $6.59 | $5.84 | — | ADR | 74979W101 |
| — | CONCERT PHARMACEUTICALS INC | 33,750 | $407K | 0.0% | $12.06 | $16.03 | — | COM | 206022105 |
| TELFY | TELEFONICA S A | 48,531 | $406K | 0.0% | $8.37 | $8.46 | — | SPONSORED ADR | 879382208 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,253 | $406K | 0.0% | $77.29 * | $15.77 | 0.0% | COM | 068463108 |
| — | SPEEDWAY MOTORSPORTS INC | 27,963 | $405K | 0.0% | $14.48 | $17.35 | — | COM | 847788106 |
| VNO | VORNADO RLTY TR | 6,000 | $405K | 0.0% | $67.50 | — | — | Call | 929042109 |
| BALL | BALL CORP | 7,000 | $405K | 0.0% | $57.86 * | $46.75 | +5.5% | Put | 058498106 |
| IMMR | IMMERSION CORP | 47,831 | $403K | 0.0% | $8.43 * | $11.08 | -17.3% | COM | 452521107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,300 | $402K | 0.0% | $93.49 * | $83.65 | +7.4% | Call | 57164Y107 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,000 | $401K | 0.0% | $21.11 * | $23.06 | -14.4% | Put | G9456A100 |
| RAMP | LIVERAMP HLDGS INC | 7,332 | $400K | 0.0% | $54.56 * | $49.57 | 0.0% | COM | 53815P108 |
| LNC | LINCOLN NATL CORP IND | 6,800 | $399K | 0.0% | $58.68 * | $43.41 | -0.5% | Call | 534187109 |
| — | CONSOLIDATED TOMOKA LD CO | 6,764 | $399K | 0.0% | $58.99 | $62.26 | — | COM | 210226106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,926 | $398K | 0.0% | $80.80 * | $72.53 | +5.0% | CL A | 942749102 |
| — | MONTAGE RES CORP | 26,453 | $398K | 0.0% | $15.05 | $15.05 | — | COM | 61179L100 |
| CWH | CAMPING WORLD HLDGS INC | 28,500 | $396K | 0.0% | $13.89 | — | — | Call | 13462K109 |
| DHR | DANAHER CORPORATION | 3,000 | $396K | 0.0% | $132.00 | — | — | Put | 235851102 |
| — | SIX FLAGS ENTMT CORP NEW | 8,000 | $395K | 0.0% | $49.38 | $49.54 | — | Call | 83001A102 |
| — | WABCO HLDGS INC | 3,000 | $395K | 0.0% | $131.67 | $131.80 | — | Put | 92927K102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,500 | $394K | 0.0% | $14.87 | $15.03 | 0.0% | COM | 25787G100 |
| SMG | SCOTTS MIRACLE GRO CO | 5,000 | $393K | 0.0% | $78.60 * | $55.53 | +5.7% | Call | 810186106 |
| — | CTRIP COM INTL LTD | 9,000 | $393K | 0.0% | $43.67 | — | — | Put | 22943F100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 74,728 | $392K | 0.0% | $5.25 | $5.12 | — | COM | 00773U108 |
| MOS | MOSAIC CO NEW | 14,300 | $391K | 0.0% | $27.34 | — | — | Put | 61945C103 |
| HCA | HCA HEALTHCARE INC | 3,000 | $391K | 0.0% | $130.33 * | $116.77 | +8.3% | Put | 40412C101 |
| — | MONEYGRAM INTL INC | 190,915 | $389K | 0.0% | $2.04 | $3.42 | — | COM NEW | 60935Y208 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,129 | $387K | 0.0% | $27.39 * | $28.74 | 0.0% | COM | 76243J105 |
| — | TAUBMAN CTRS INC | 7,326 | $387K | 0.0% | $52.83 | $52.83 | — | COM | 876664103 |
| CTSO | CYTOSORBENTS CORP | 51,022 | $386K | 0.0% | $7.57 * | $9.90 | -21.3% | COM NEW | 23283X206 |
| GHG | GREENTREE HOSPITALTY GROUP L | 27,851 | $385K | 0.0% | $13.82 | $13.82 | — | SPONSORED ADS | 39579V100 |
| ES | EVERSOURCE ENERGY | 5,400 | $383K | 0.0% | $70.93 * | $47.16 | +14.5% | Call | 30040W108 |
| — | UNUM THERAPEUTICS INC | 87,161 | $383K | 0.0% | $4.39 | $4.40 | — | COM | 903214104 |
| — | JUMEI INTL HLDG LTD | 162,102 | $383K | 0.0% | $2.36 | $2.17 | — | SPONSORED ADR | 48138L107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,000 | $383K | 0.0% | $127.67 | — | — | Put | 98956P102 |
| — | GREAT WESTN BANCORP INC | 12,092 | $382K | 0.0% | $31.59 | $31.24 | — | COM | 391416104 |
| GVA | GRANITE CONSTR INC | 8,829 | $381K | 0.0% | $43.15 * | $44.54 | 0.0% | COM | 387328107 |
| — | SPIRIT AIRLS INC | 7,200 | $381K | 0.0% | $52.92 | $56.64 | — | Call | 848577102 |
| APOG | APOGEE ENTERPRISES INC | 10,130 | $380K | 0.0% | $37.51 * | $31.33 | -5.3% | COM | 037598109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,000 | $379K | 0.0% | $126.33 * | $113.61 | +2.3% | Call | M22465104 |
| — | PORTOLA PHARMACEUTICALS INC | 10,913 | $379K | 0.0% | $34.73 | $19.52 | — | COM | 737010108 |
| — | GREAT ELM CAP CORP | 45,799 | $378K | 0.0% | $8.25 | $8.09 | — | COM | 390320109 |
| HD | HOME DEPOT INC | 1,970 | $378K | 0.0% | $191.88 * | $140.37 | +10.2% | COM | 437076102 |
| — | AVEDRO INC | 30,738 | $377K | 0.0% | $12.26 | $12.26 | — | COM | 05355N109 |
| OC | OWENS CORNING NEW | 8,000 | $377K | 0.0% | $47.13 * | $55.82 | -12.4% | Call | 690742101 |
| — | MOBILE MINI INC | 11,086 | $376K | 0.0% | $33.92 | $32.01 | — | COM | 60740F105 |
| — | CASTLIGHT HEALTH INC | 100,251 | $376K | 0.0% | $3.75 | $3.37 | — | CL B | 14862Q100 |
| IBN | ICICI BK LTD | 32,681 | $375K | 0.0% | $11.47 | $11.47 | — | ADR | 45104G104 |
| NRIM | NORTHRIM BANCORP INC | 10,895 | $375K | 0.0% | $34.42 * | $5.67 | +20.8% | COM | 666762109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,500 | $374K | 0.0% | $49.87 | $49.06 | 0.0% | Call | 238337109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,000 | $374K | 0.0% | $93.50 * | $83.65 | +7.4% | Put | 57164Y107 |
| SHW | SHERWIN WILLIAMS CO | 867 | $373K | 0.0% | $430.22 * | $135.81 | -3.6% | COM | 824348106 |
| — | GLADSTONE CAPITAL CORP | 41,243 | $372K | 0.0% | $9.02 | $9.21 | — | COM | 376535100 |
| CVI | CVR ENERGY INC | 9,000 | $371K | 0.0% | $41.22 * | $22.81 | 0.0% | Put | 12662P108 |
| — | AQUAVENTURE HLDGS LTD | 19,178 | $371K | 0.0% | $19.35 | $19.35 | — | SHS | G0443N107 |
| EBAY | EBAY INC | 10,000 | $371K | 0.0% | $37.10 * | $28.11 | +10.0% | Put | 278642103 |
| — | AT HOME GROUP INC | 20,700 | $370K | 0.0% | $17.87 | $18.66 | — | COM | 04650Y100 |
| — | SERES THERAPEUTICS INC | 53,790 | $370K | 0.0% | $6.88 | $6.09 | — | COM | 81750R102 |
| — | LINDE PLC | 2,100 | $369K | 0.0% | $175.71 | — | — | Call | G5494J103 |
| HPQ | HP INC | 19,000 | $369K | 0.0% | $19.42 * | $18.79 | -11.1% | Call | 40434L105 |
| NWL | NEWELL BRANDS INC | 24,000 | $368K | 0.0% | $15.33 | — | — | Put | 651229106 |
| ORN | ORION GROUP HOLDINGS INC | 125,503 | $366K | 0.0% | $2.92 * | $5.96 | -29.4% | COM | 68628V308 |
| NSIT | INSIGHT ENTERPRISES INC | 6,652 | $366K | 0.0% | $55.02 * | $50.42 | 0.0% | COM | 45765U103 |
| — | SUPERIOR INDS INTL INC | 76,892 | $366K | 0.0% | $4.76 | $7.47 | — | COM | 868168105 |
| AVD | AMERICAN VANGUARD CORP | 21,219 | $365K | 0.0% | $17.20 | $15.94 | +7.3% | COM | 030371108 |
| VRSN | VERISIGN INC | 2,000 | $363K | 0.0% | $181.50 * | $149.22 | +14.0% | Put | 92343E102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 156,602 | $363K | 0.0% | $2.32 * | $5.21 | -48.0% | COM | 82622H108 |
| KEY | KEYCORP NEW | 23,026 | $363K | 0.0% | $15.76 * | $14.59 | -18.0% | COM | 493267108 |
| PNW | PINNACLE WEST CAP CORP | 3,800 | $363K | 0.0% | $95.53 * | $59.93 | +13.1% | Call | 723484101 |
| CPK | CHESAPEAKE UTILS CORP | 3,977 | $363K | 0.0% | $91.27 * | $78.08 | 0.0% | COM | 165303108 |
| — | MERSANA THERAPEUTICS INC | 68,791 | $362K | 0.0% | $5.26 | $4.09 | — | COM | 59045L106 |
| TOL | TOLL BROTHERS INC | 10,000 | $362K | 0.0% | $36.20 | $33.90 | +6.0% | Put | 889478103 |
| — | SPARTANNASH CO | 22,816 | $362K | 0.0% | $15.87 | $25.40 | — | COM | 847215100 |
| GAP | GAP INC | 13,800 | $361K | 0.0% | $26.16 * | $20.74 | -3.5% | Put | 364760108 |
| TRIP | TRIPADVISOR INC | 7,000 | $360K | 0.0% | $51.43 * | $49.24 | -1.1% | Call | 896945201 |
| AYI | ACUITY BRANDS INC | 3,000 | $360K | 0.0% | $120.00 | — | — | Call | 00508Y102 |
| — | CIT GROUP INC | 7,500 | $360K | 0.0% | $48.00 | $47.97 | — | Put | 125581801 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $360K | 0.0% | $72.00 * | $49.82 | +11.4% | Call | 743315103 |
| HELE | HELEN OF TROY CORP LTD | 3,100 | $359K | 0.0% | $115.81 | — | — | Put | G4388N106 |
| BUSE | FIRST BUSEY CORP | 14,692 | $358K | 0.0% | $24.37 * | $19.48 | 0.0% | COM NEW | 319383204 |
| — | H & E EQUIPMENT SERVICES INC | 14,258 | $358K | 0.0% | $25.11 | $25.11 | — | COM | 404030108 |
| — | STAMPS COM INC | 4,400 | $358K | 0.0% | $81.36 | $81.41 | — | Put | 852857200 |
| — | AEGION CORP | 20,394 | $358K | 0.0% | $17.55 | $16.33 | — | COM | 00770F104 |
| EXPE | EXPEDIA GROUP INC | 3,000 | $357K | 0.0% | $119.00 | $117.26 | +1.2% | Call | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,300 | $357K | 0.0% | $83.02 * | $36.42 | 0.0% | Call | 595017104 |
| — | HALCON RES CORP | 264,691 | $357K | 0.0% | $1.35 | $1.35 | — | COM PAR NEW | 40537Q605 |
| POR | PORTLAND GEN ELEC CO | 6,891 | $357K | 0.0% | $51.81 * | $37.12 | 0.0% | COM NEW | 736508847 |
| — | COSAN LTD | 30,752 | $356K | 0.0% | $11.58 | $11.58 | — | SHS A | G25343107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | $356K | 0.0% | $59.33 * | $39.97 | +10.8% | Put | 744573106 |
| — | RED LION HOTELS CORP | 43,831 | $354K | 0.0% | $8.08 | $10.20 | — | COM | 756764106 |
| ITIC | INVESTORS TITLE CO | 2,241 | $354K | 0.0% | $157.97 * | $177.82 | -4.6% | COM | 461804106 |
| — | US ECOLOGY INC | 6,300 | $353K | 0.0% | $56.03 | $56.03 | — | COM | 91732J102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,700 | $353K | 0.0% | $52.69 * | $64.59 | 0.0% | COM | 87357P100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,100 | $353K | 0.0% | $49.72 * | $43.66 | -6.6% | Call | 416515104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $352K | 0.0% | $117.33 | $121.30 | -3.9% | Call | 91307C102 |
| — | ENDOLOGIX INC | 53,186 | $352K | 0.0% | $6.62 | $6.62 | — | COM NEW | 29266S304 |
| — | FIDELITY SOUTHERN CORP NEW | 12,849 | $352K | 0.0% | $27.40 | $27.40 | — | COM | 316394105 |
| — | FRONTIER COMMUNICATIONS CORP | 176,361 | $351K | 0.0% | $1.99 | $2.59 | — | COM NEW | 35906A306 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $351K | 0.0% | $175.50 * | $146.34 | +2.5% | Call | 773903109 |
| — | MOMO INC | 9,167 | $351K | 0.0% | $38.29 | $28.96 | — | ADR | 60879B107 |
| MCK | MCKESSON CORP | 3,000 | $351K | 0.0% | $117.00 | — | — | Call | 58155Q103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,382 | $351K | 0.0% | $10.84 | $10.84 | — | COM | 252784301 |
| — | NEW AGE BEVERAGES CORP | 66,600 | $350K | 0.0% | $5.26 | — | — | Call | 64157V108 |
| TZOO | TRAVELZOO | 26,110 | $350K | 0.0% | $13.40 | $14.23 | -6.9% | COM NEW | 89421Q205 |
| — | CIMAREX ENERGY CO | 5,000 | $350K | 0.0% | $70.00 | $61.66 | — | Call | 171798101 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,677 | $349K | 0.0% | $6.50 * | $7.19 | -1.2% | COM PAR $.001 | 64115A402 |
| — | WADDELL & REED FINL INC | 19,963 | $345K | 0.0% | $17.28 | $17.28 | — | CL A | 930059100 |
| DLR | DIGITAL RLTY TR INC | 2,900 | $345K | 0.0% | $118.97 * | $91.30 | -3.9% | Put | 253868103 |
| — | TARENA INTL INC | 63,576 | $345K | 0.0% | $5.43 | $6.11 | — | SPONSORED ADS | 876108101 |
| — | FOAMIX PHARMACEUTICALS LTD | 91,656 | $344K | 0.0% | $3.75 | $3.75 | — | SHS | M46135105 |
| — | MERRIMACK PHARMACEUTICALS IN | 49,483 | $344K | 0.0% | $6.95 | $5.00 | — | COM NEW | 590328209 |
| — | EROS INTL PLC | 37,671 | $344K | 0.0% | $9.13 | $9.13 | — | SHS NEW | G3788M114 |
| CINF | CINCINNATI FINL CORP | 4,000 | $344K | 0.0% | $86.00 | — | — | Call | 172062101 |
| — | PFENEX INC | 55,482 | $343K | 0.0% | $6.18 | $5.27 | — | COM | 717071104 |
| — | GNC HLDGS INC | 125,194 | $342K | 0.0% | $2.73 | $2.73 | — | COM CL A | 36191G107 |
| — | MIDSOUTH BANCORP INC | 29,893 | $341K | 0.0% | $11.41 | $11.41 | — | COM | 598039105 |
| HCKT | HACKETT GROUP INC | 21,524 | $340K | 0.0% | $15.80 * | $17.12 | 0.0% | COM | 404609109 |
| — | SOLID BIOSCIENCES INC | 36,955 | $340K | 0.0% | $9.20 | $9.20 | — | COM | 83422E105 |
| — | XEROX CORP | 10,600 | $339K | 0.0% | $31.98 | $31.42 | — | Call | 984121608 |
| — | STARS GROUP INC | 19,300 | $338K | 0.0% | $17.51 | $17.51 | — | COM | 85570W100 |
| HALO | HALOZYME THERAPEUTICS INC | 20,964 | $338K | 0.0% | $16.12 | $17.52 | -7.5% | COM | 40637H109 |
| CALX | CALIX INC | 43,799 | $337K | 0.0% | $7.69 * | $8.19 | +7.7% | COM | 13100M509 |
| LNWO | SCIENTIFIC GAMES CORP | 16,500 | $337K | 0.0% | $20.42 * | $22.13 | +8.0% | Call | 80874P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $336K | 0.0% | $84.00 * | $61.35 | -9.6% | Call | N53745100 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,629 | $335K | 0.0% | $17.98 | $9.89 | — | SPONSORED ADR | 47759T100 |
| — | AVAYA HLDGS CORP | 19,928 | $335K | 0.0% | $16.81 | $16.81 | — | COM | 05351X101 |
| EBAY | EBAY INC | 9,000 | $334K | 0.0% | $37.11 * | $28.11 | +10.0% | Call | 278642103 |
| UTL | UNITIL CORP | 6,169 | $334K | 0.0% | $54.14 * | $48.83 | +6.9% | COM | 913259107 |
| HUBS | HUBSPOT INC | 2,000 | $332K | 0.0% | $166.00 * | $145.35 | +9.0% | Call | 443573100 |
| KRNT | KORNIT DIGITAL LTD | 13,900 | $331K | 0.0% | $23.81 * | $19.58 | +8.6% | SHS | M6372Q113 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,000 | $330K | 0.0% | $12.69 | — | — | Put | 446150104 |
| — | AQUINOX PHARMACEUTICALS INC | 121,900 | $329K | 0.0% | $2.70 | $2.93 | — | COM | 03842B101 |
| CME | CME GROUP INC | 2,000 | $329K | 0.0% | $164.50 * | $129.10 | +6.9% | Call | 12572Q105 |
| FEZ | SPDR INDEX SHS FDS | 9,000 | $329K | 0.0% | $36.56 | $37.36 | — | Call | 78463X202 |
| — | SHUTTERFLY INC | 8,100 | $329K | 0.0% | $40.62 | $40.52 | — | Call | 82568P304 |
| — | OPHTHOTECH CORP | 232,825 | $328K | 0.0% | $1.41 | $1.80 | — | COM | 683745103 |
| POST | POST HLDGS INC | 3,000 | $328K | 0.0% | $109.33 * | $60.24 | +8.8% | Call | 737446104 |
| IVZ | INVESCO LTD | 17,000 | $328K | 0.0% | $19.29 * | $15.78 | -14.7% | Put | G491BT108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,900 | $328K | 0.0% | $15.69 | $15.68 | — | Call | 881624209 |
| GAIA | GAIA INC NEW | 35,747 | $327K | 0.0% | $9.15 * | $10.68 | 0.0% | CL A | 36269P104 |
| TOL | TOLL BROTHERS INC | 9,000 | $326K | 0.0% | $36.22 | $33.90 | +6.0% | Call | 889478103 |
| TPR | TAPESTRY INC | 10,000 | $325K | 0.0% | $32.50 * | $37.24 | -21.8% | Call | 876030107 |
| — | CENTURYLINK INC | 27,000 | $324K | 0.0% | $12.00 | $15.15 | — | Call | 156700106 |
| RNG | RINGCENTRAL INC | 3,000 | $323K | 0.0% | $107.67 * | $92.54 | +6.2% | Call | 76680R206 |
| — | JACOBS ENGR GROUP INC | 4,300 | $323K | 0.0% | $75.12 | — | — | Put | 469814107 |
| EXPO | EXPONENT INC | 5,600 | $323K | 0.0% | $57.68 * | $50.06 | 0.0% | COM | 30214U102 |
| ETN | EATON CORP PLC | 4,000 | $322K | 0.0% | $80.50 * | $67.49 | -1.5% | Put | G29183103 |
| — | SPARK ENERGY INC | 35,979 | $321K | 0.0% | $8.92 | $7.91 | — | CL A COM | 846511103 |
| VRA | VERA BRADLEY INC | 24,200 | $321K | 0.0% | $13.26 * | $10.22 | 0.0% | COM | 92335C106 |
| — | ARCONIC INC | 16,797 | $321K | 0.0% | $19.11 | $19.11 | — | COM | 03965L100 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,466 | $320K | 0.0% | $33.81 * | $30.28 | 0.0% | COM | 81768T108 |
| — | LOGMEIN INC | 4,000 | $320K | 0.0% | $80.00 | $80.10 | — | Call | 54142L109 |
| CPB | CAMPBELL SOUP CO | 8,400 | $320K | 0.0% | $38.10 | — | — | Put | 134429109 |
| — | BARNES & NOBLE ED INC | 75,960 | $319K | 0.0% | $4.20 | $5.25 | — | COM | 06777U101 |
| IRM | IRON MTN INC NEW | 9,000 | $319K | 0.0% | $35.44 * | $24.39 | +0.2% | Put | 46284V101 |
| MLR | MILLER INDS INC TENN | 10,323 | $318K | 0.0% | $30.80 * | $22.77 | +18.0% | COM NEW | 600551204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $318K | 0.0% | $63.60 * | $56.72 | 0.0% | Call | 538034109 |
| — | PACIFIC CITY FINANCIAL CORP | 18,251 | $318K | 0.0% | $17.42 | $19.34 | — | COM NEW | 69406T408 |
| — | JAGGED PEAK ENERGY INC | 30,394 | $318K | 0.0% | $10.46 | $10.46 | — | COM | 47009K107 |
| — | COOPER TIRE & RUBR CO | 10,612 | $317K | 0.0% | $29.87 | $32.33 | — | COM | 216831107 |
| XYL | XYLEM INC | 4,000 | $316K | 0.0% | $79.00 | — | — | Call | 98419M100 |
| — | GARRISON CAP INC | 44,018 | $316K | 0.0% | $7.18 | $12.05 | — | COM | 366554103 |
| EQR | EQUITY RESIDENTIAL | 4,200 | $316K | 0.0% | $75.24 * | $50.20 | +10.7% | Call | 29476L107 |
| — | AARONS INC | 5,995 | $315K | 0.0% | $52.54 | $52.54 | — | COM PAR $0.50 | 002535300 |
| — | SL GREEN RLTY CORP | 3,500 | $315K | 0.0% | $90.00 | $89.95 | — | Call | 78440X101 |
| — | JUST ENERGY GROUP INC | 92,296 | $314K | 0.0% | $3.40 | $3.10 | — | COM | 48213W101 |
| — | GULFPORT ENERGY CORP | 39,100 | $314K | 0.0% | $8.03 | — | — | Put | 402635304 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $313K | 0.0% | $78.25 * | $68.42 | +0.0% | Put | 044186104 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,894 | $313K | 0.0% | $21.02 * | $8.20 | +12.9% | COM | 140501107 |
| WM | WASTE MGMT INC DEL | 3,000 | $312K | 0.0% | $104.00 * | $78.27 | +11.2% | Call | 94106L109 |
| — | GRACE W R & CO DEL NEW | 4,000 | $312K | 0.0% | $78.00 | $78.04 | — | Call | 38388F108 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,900 | $311K | 0.0% | $28.53 | $28.53 | — | COM SHS BEN IN | 637870106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,399 | $311K | 0.0% | $129.64 * | $120.24 | 0.0% | COM | 01748X102 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,486 | $310K | 0.0% | $22.99 * | $25.10 | -10.5% | COM | 74934Q108 |
| WB | WEIBO CORP | 5,000 | $310K | 0.0% | $62.00 | $82.33 | — | Call | 948596101 |
| — | PDC ENERGY INC | 7,600 | $309K | 0.0% | $40.66 | — | — | Call | 69327R101 |
| TRIP | TRIPADVISOR INC | 6,000 | $309K | 0.0% | $51.50 * | $49.24 | -1.1% | Put | 896945201 |
| CERS | CERUS CORP | 49,273 | $307K | 0.0% | $6.23 * | $6.06 | +0.2% | COM | 157085101 |
| PCAR | PACCAR INC | 4,500 | $307K | 0.0% | $68.22 * | $33.75 | 0.0% | Call | 693718108 |
| — | SANDSTORM GOLD LTD | 56,100 | $307K | 0.0% | $5.47 | $5.47 | — | COM NEW | 80013R206 |
| — | WESTROCK CO | 8,000 | $307K | 0.0% | $38.38 | $41.56 | — | Put | 96145D105 |
| — | GREAT AJAX CORP | 22,347 | $307K | 0.0% | $13.74 | $13.15 | — | COM | 38983D300 |
| — | ABIOMED INC | 1,073 | $306K | 0.0% | $285.18 | $363.40 | — | COM | 003654100 |
| — | NABRIVA THERAPEUTICS PLC | 125,475 | $306K | 0.0% | $2.44 | $2.56 | — | SHS | G63637105 |
| — | MESA AIR GROUP INC | 36,543 | $305K | 0.0% | $8.35 | $12.96 | — | COM NEW | 590479135 |
| — | PDC ENERGY INC | 7,500 | $305K | 0.0% | $40.67 | — | — | Put | 69327R101 |
| — | CAPITALA FIN CORP | 38,303 | $305K | 0.0% | $7.96 | $8.33 | — | COM | 14054R106 |
| — | USA TECHNOLOGIES INC | 73,164 | $304K | 0.0% | $4.16 | $3.89 | — | COM NO PAR | 90328S500 |
| TXN | TEXAS INSTRS INC | 2,865 | $304K | 0.0% | $106.11 * | $82.94 | +2.9% | COM | 882508104 |
| — | VOXX INTL CORP | 65,800 | $304K | 0.0% | $4.62 | $5.20 | — | CL A | 91829F104 |
| DHR | DANAHER CORPORATION | 2,300 | $304K | 0.0% | $132.17 | — | — | Call | 235851102 |
| ZTS | ZOETIS INC | 3,000 | $302K | 0.0% | $100.67 * | $84.67 | +1.5% | Call | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,639 | $302K | 0.0% | $82.99 * | $36.42 | 0.0% | COM | 595017104 |
| NTNX | NUTANIX INC | 8,000 | $302K | 0.0% | $37.75 | — | — | Put | 67059N108 |
| — | COHERENT INC | 2,100 | $298K | 0.0% | $141.90 | $105.70 | — | Call | 192479103 |
| STIM | NEURONETICS INC | 19,513 | $298K | 0.0% | $15.27 * | $16.54 | 0.0% | COM | 64131A105 |
| — | ADAMAS PHARMACEUTICALS INC | 41,711 | $297K | 0.0% | $7.12 | $8.54 | — | COM | 00548A106 |
| — | MOGU INC | 22,113 | $297K | 0.0% | $13.43 | $13.43 | — | SPON ADS | 608012100 |
| CPRT | COPART INC | 4,900 | $297K | 0.0% | $60.61 | — | — | Call | 217204106 |
| — | SYSTEMAX INC | 13,118 | $297K | 0.0% | $22.64 | $22.64 | — | COM | 871851101 |
| — | PRGX GLOBAL INC | 37,435 | $296K | 0.0% | $7.91 | $7.91 | — | COM NEW | 69357C503 |
| JCI | JOHNSON CTLS INTL PLC | 8,000 | $296K | 0.0% | $37.00 * | $28.21 | +4.8% | Call | G51502105 |
| — | CHASE CORP | 3,194 | $296K | 0.0% | $92.67 | $92.67 | — | COM | 16150R104 |
| WSBC | WESBANCO INC | 7,424 | $295K | 0.0% | $39.74 | $40.26 | 0.0% | COM | 950810101 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $295K | 0.0% | $134.09 * | $92.23 | +0.4% | Put | 101121101 |
| MLI | MUELLER INDS INC | 9,369 | $294K | 0.0% | $31.38 * | $11.21 | +19.2% | COM | 624756102 |
| SAIA | SAIA INC | 4,806 | $294K | 0.0% | $61.17 | $60.77 | +1.9% | COM | 78709Y105 |
| DECK | DECKERS OUTDOOR CORP | 2,000 | $294K | 0.0% | $147.00 * | $16.97 | +33.9% | Call | 243537107 |
| MDB | MONGODB INC | 2,000 | $294K | 0.0% | $147.00 * | $102.62 | 0.0% | Put | 60937P106 |
| AN | AUTONATION INC | 8,200 | $293K | 0.0% | $35.73 | $37.81 | -4.1% | Call | 05329W102 |
| HUM | HUMANA INC | 1,100 | $293K | 0.0% | $266.36 | $277.01 | -2.1% | Put | 444859102 |
| — | ALLERGAN PLC | 2,000 | $293K | 0.0% | $146.50 | — | — | Call | G0177J108 |
| NUE | NUCOR CORP | 5,000 | $292K | 0.0% | $58.40 * | $52.63 | -3.7% | Call | 670346105 |
| — | SIX FLAGS ENTMT CORP NEW | 5,900 | $291K | 0.0% | $49.32 | $49.54 | — | Put | 83001A102 |
| NWSA | NEWS CORP NEW | 23,369 | $291K | 0.0% | $12.45 * | $12.23 | -4.4% | CL A | 65249B109 |
| NTAP | NETAPP INC | 4,200 | $291K | 0.0% | $69.29 * | $53.37 | 0.0% | Call | 64110D104 |
| AFL | AFLAC INC | 5,800 | $290K | 0.0% | $50.00 * | $40.99 | 0.0% | Put | 001055102 |
| NATH | NATHANS FAMOUS INC NEW | 4,236 | $290K | 0.0% | $68.46 * | $78.01 | -8.8% | COM | 632347100 |
| — | ATHERSYS INC | 192,422 | $289K | 0.0% | $1.50 | $1.73 | — | COM | 04744L106 |
| PKOH | PARK OHIO HLDGS CORP | 8,887 | $288K | 0.0% | $32.41 * | $27.81 | 0.0% | COM | 700666100 |
| — | CRH MEDICAL CORP | 108,224 | $288K | 0.0% | $2.66 | $3.98 | — | COM | 12626F105 |
| PGR | PROGRESSIVE CORP OHIO | 4,000 | $288K | 0.0% | $72.00 * | $49.82 | +11.4% | Put | 743315103 |
| BJRI | BJS RESTAURANTS INC | 6,100 | $288K | 0.0% | $47.21 * | $59.23 | -16.6% | Put | 09180C106 |
| — | KELLOGG CO | 5,000 | $287K | 0.0% | $57.40 * | $41.45 | 0.0% | Call | 487836108 |
| FOSL | FOSSIL GROUP INC | 20,900 | $287K | 0.0% | $13.73 | — | — | Call | 34988V106 |
| NI | NISOURCE INC | 10,000 | $287K | 0.0% | $28.70 * | $20.42 | +5.2% | Call | 65473P105 |
| — | HIGHPOINT RES CORP | 129,198 | $286K | 0.0% | $2.21 | $2.80 | — | COM | 43114K108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,357 | $286K | 0.0% | $15.58 | $15.58 | — | COM | 04208T108 |
| — | OCWEN FINL CORP | 157,311 | $286K | 0.0% | $1.82 | $1.72 | — | COM NEW | 675746309 |
| LNWO | SCIENTIFIC GAMES CORP | 14,000 | $286K | 0.0% | $20.43 * | $22.13 | +8.0% | Put | 80874P109 |
| — | MEDICINES CO | 10,182 | $285K | 0.0% | $27.99 | $27.99 | — | COM | 584688105 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $284K | 0.0% | $142.00 * | $127.64 | +5.9% | Call | 60855R100 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $284K | 0.0% | $142.00 * | $127.64 | +5.9% | Put | 60855R100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $284K | 0.0% | $284.00 * | $238.66 | 0.0% | Put | 016255101 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,681 | $282K | 0.0% | $13.64 | $10.25 | — | COM | 014339105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,470 | $282K | 0.0% | $11.52 * | $13.22 | -16.4% | SHS | G6331P104 |
| STLD | STEEL DYNAMICS INC | 8,000 | $282K | 0.0% | $35.25 * | $33.30 | -7.9% | Call | 858119100 |
| CNNE | CANNAE HLDGS INC | 11,604 | $282K | 0.0% | $24.30 * | $18.61 | +7.6% | COM | 13765N107 |
| MAN | MANPOWERGROUP INC | 3,400 | $281K | 0.0% | $82.65 * | $88.99 | -11.4% | Put | 56418H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,106 | $280K | 0.0% | $45.86 * | $39.73 | -0.9% | COM | 144285103 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $279K | 0.0% | $146.84 * | $16.97 | +33.9% | Put | 243537107 |
| — | GRUBHUB INC | 4,000 | $278K | 0.0% | $69.50 | — | — | Call | 400110102 |
| — | GRUBHUB INC | 4,000 | $278K | 0.0% | $69.50 | — | — | Put | 400110102 |
| CCK | CROWN HOLDINGS INC | 5,100 | $278K | 0.0% | $54.51 * | $49.02 | 0.0% | Put | 228368106 |
| — | BLACKROCK INC | 650 | $278K | 0.0% | $427.69 | $471.33 | — | COM | 09247X101 |
| DK | DELEK US HLDGS INC NEW | 7,600 | $277K | 0.0% | $36.45 * | $26.87 | 0.0% | Call | 24665A103 |
| CAG | CONAGRA BRANDS INC | 10,000 | $277K | 0.0% | $27.70 * | $26.35 | -34.0% | Call | 205887102 |
| GME | GAMESTOP CORP NEW | 27,300 | $277K | 0.0% | $10.15 * | $3.03 | -0.3% | Put | 36467W109 |
| SEE | SEALED AIR CORP NEW | 6,000 | $276K | 0.0% | $46.00 * | $35.98 | +1.7% | Put | 81211K100 |
| SEE | SEALED AIR CORP NEW | 6,000 | $276K | 0.0% | $46.00 * | $35.98 | +1.7% | Call | 81211K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $274K | 0.0% | $274.00 * | $230.26 | +6.1% | Put | 883556102 |
| — | ARDAGH GROUP S A | 21,007 | $273K | 0.0% | $13.00 | $11.27 | — | CL A | L0223L101 |
| RM | REGIONAL MGMT CORP | 11,152 | $272K | 0.0% | $24.39 * | $26.66 | -17.4% | COM | 75902K106 |
| — | MYLAN N V | 9,600 | $272K | 0.0% | $28.33 | $28.25 | — | Put | N59465109 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $272K | 0.0% | $136.00 * | $101.52 | +5.0% | Call | 854502101 |
| — | ANGLOGOLD ASHANTI LTD | 20,766 | $272K | 0.0% | $13.10 | $10.34 | — | SPONSORED ADR | 035128206 |
| NTRS | NORTHERN TR CORP | 3,000 | $271K | 0.0% | $90.33 * | $75.71 | -3.6% | Call | 665859104 |
| ARCB | ARCBEST CORP | 8,805 | $271K | 0.0% | $30.78 * | $34.40 | 0.0% | COM | 03937C105 |
| — | WELLCARE HEALTH PLANS INC | 1,000 | $270K | 0.0% | $270.00 | $320.49 | — | Put | 94946T106 |
| HOFT | HOOKER FURNITURE CORP | 9,380 | $270K | 0.0% | $28.78 * | $29.79 | -1.4% | COM | 439038100 |
| SU | SUNCOR ENERGY INC NEW | 8,300 | $269K | 0.0% | $32.41 * | $25.00 | -0.8% | Put | 867224107 |
| — | COHERENT INC | 1,900 | $269K | 0.0% | $141.58 | $105.70 | — | Put | 192479103 |
| — | FIREEYE INC | 16,000 | $269K | 0.0% | $16.81 | $16.21 | — | Call | 31816Q101 |
| — | U S SILICA HLDGS INC | 15,500 | $269K | 0.0% | $17.35 | — | — | Call | 90346E103 |
| — | TRANSGLOBE ENERGY CORP | 142,447 | $269K | 0.0% | $1.89 | $3.34 | — | COM | 893662106 |
| BEN | FRANKLIN RES INC | 8,100 | $268K | 0.0% | $33.09 * | $23.16 | -1.9% | Put | 354613101 |
| AIRG | AIRGAIN INC | 20,900 | $268K | 0.0% | $12.82 * | $11.74 | 0.0% | COM | 00938A104 |
| PJT | PJT PARTNERS INC | 6,400 | $268K | 0.0% | $41.88 * | $39.14 | 0.0% | COM CL A | 69343T107 |
| AN | AUTONATION INC | 7,500 | $268K | 0.0% | $35.73 | $37.81 | -4.1% | Put | 05329W102 |
| — | CENTURYLINK INC | 22,300 | $267K | 0.0% | $11.97 | $15.15 | — | Put | 156700106 |
| — | APOLLO GLOBAL MGMT LLC | 9,400 | $266K | 0.0% | $28.30 | $31.08 | — | Put | 037612306 |
| WHR | WHIRLPOOL CORP | 2,000 | $266K | 0.0% | $133.00 | $132.11 | -0.0% | Put | 963320106 |
| — | PEOPLES UTAH BANCORP | 10,094 | $266K | 0.0% | $26.35 | $26.35 | — | COM | 712706209 |
| HUM | HUMANA INC | 1,000 | $266K | 0.0% | $266.00 | $277.01 | -2.1% | Call | 444859102 |
| CNX | CNX RESOURCES CORPORATION | 24,600 | $265K | 0.0% | $10.77 * | $13.79 | -18.2% | Put | 12653C108 |
| MHO | M/I HOMES INC | 9,951 | $265K | 0.0% | $26.63 * | $24.96 | +4.3% | COM | 55305B101 |
| — | ELEVATE CREDIT INC | 61,055 | $265K | 0.0% | $4.34 | $4.34 | — | COM | 28621V101 |
| HSIC | HENRY SCHEIN INC | 4,400 | $264K | 0.0% | $60.00 | — | — | Call | 806407102 |
| GAMI | GAMCO INVESTORS INC | 12,889 | $264K | 0.0% | $20.48 * | $19.62 | -23.0% | CL A COM | 361438104 |
| — | ISRAEL CHEMICALS LTD | 50,284 | $263K | 0.0% | $5.23 | $5.41 | — | SHS | M5920A109 |
| EPC | EDGEWELL PERS CARE CO | 6,000 | $263K | 0.0% | $43.83 * | $38.00 | 0.0% | Put | 28035Q102 |
| FOSL | FOSSIL GROUP INC | 19,000 | $261K | 0.0% | $13.74 | — | — | Put | 34988V106 |
| HCA | HCA HEALTHCARE INC | 2,000 | $261K | 0.0% | $130.50 * | $116.77 | +8.3% | Call | 40412C101 |
| LQDT | LIQUIDITY SERVICES INC | 33,848 | $261K | 0.0% | $7.71 * | $6.72 | +11.5% | COM | 53635B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 752 | $261K | 0.0% | $347.07 * | $313.65 | +5.0% | CL A | 16119P108 |
| — | J ALEXANDERS HLDGS INC | 26,616 | $261K | 0.0% | $9.81 | $11.90 | — | COM | 46609J106 |
| CNXN | PC CONNECTION INC | 7,100 | $260K | 0.0% | $36.62 * | $33.71 | 0.0% | COM | 69318J100 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $258K | 0.0% | $129.00 | $123.36 | — | Call | 913017109 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $258K | 0.0% | $129.00 | $123.36 | — | Put | 913017109 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $258K | 0.0% | $32.25 | — | — | Put | 63934E108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,861 | $257K | 0.0% | $4.02 * | $6.82 | -38.1% | COM | 221015100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,000 | $257K | 0.0% | $42.83 * | $40.95 | 0.0% | Put | 808513105 |
| IVZ | INVESCO LTD | 13,300 | $257K | 0.0% | $19.32 * | $15.78 | -14.7% | Call | G491BT108 |
| PDFS | PDF SOLUTIONS INC | 20,758 | $256K | 0.0% | $12.33 * | $11.61 | -4.8% | COM | 693282105 |
| MED | MEDIFAST INC | 2,000 | $255K | 0.0% | $127.50 * | $104.33 | 0.0% | Call | 58470H101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 103,688 | $255K | 0.0% | $2.46 | $6.26 | — | SHS NEW | G06207115 |
| — | BUNGE LIMITED | 4,800 | $255K | 0.0% | $53.13 | $53.54 | — | Call | G16962105 |
| — | BRYN MAWR BK CORP | 7,064 | $255K | 0.0% | $36.10 | $34.39 | — | COM | 117665109 |
| OLN | OLIN CORP | 11,000 | $255K | 0.0% | $23.18 * | $17.44 | +13.1% | Call | 680665205 |
| — | UNITED FINL BANCORP INC NEW | 17,704 | $254K | 0.0% | $14.35 | $14.35 | — | COM | 910304104 |
| — | URSTADT BIDDLE PPTYS INC | 12,294 | $254K | 0.0% | $20.66 | $21.58 | — | CL A | 917286205 |
| — | AMARIN CORP PLC | 12,166 | $253K | 0.0% | $20.80 | $13.61 | — | SPONS ADR NEW | 023111206 |
| SRCE | 1ST SOURCE CORP | 5,638 | $253K | 0.0% | $44.87 | $40.35 | — | COM | 336901103 |
| — | INTL FCSTONE INC | 6,500 | $252K | 0.0% | $38.77 | $38.77 | — | COM | 46116V105 |
| PLXS | PLEXUS CORP | 4,125 | $251K | 0.0% | $60.85 * | $56.32 | +2.5% | COM | 729132100 |
| PFG | PRINCIPAL FINL GROUP INC | 5,000 | $251K | 0.0% | $50.20 * | $38.68 | -2.0% | Call | 74251V102 |
| MTH | MERITAGE HOMES CORP | 5,614 | $251K | 0.0% | $44.71 * | $18.46 | +15.9% | COM | 59001A102 |
| USLM | UNITED STATES LIME & MINERAL | 3,247 | $250K | 0.0% | $76.99 * | $17.24 | -16.4% | COM | 911922102 |
| PFS | PROVIDENT FINL SVCS INC | 9,662 | $250K | 0.0% | $25.87 * | $18.41 | 0.0% | COM | 74386T105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $250K | 0.0% | $250.00 * | $220.32 | -3.4% | Call | 075887109 |
| BDX | BECTON DICKINSON & CO | 1,000 | $250K | 0.0% | $250.00 * | $220.32 | -3.4% | Put | 075887109 |
| — | MAXWELL TECHNOLOGIES INC | 55,911 | $250K | 0.0% | $4.47 | $4.47 | — | COM | 577767106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,000 | $249K | 0.0% | $83.00 * | $76.41 | +0.4% | Put | 43300A203 |
| DTE | DTE ENERGY CO | 2,000 | $249K | 0.0% | $124.50 * | $70.34 | +13.8% | Put | 233331107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,900 | $249K | 0.0% | $10.87 | $10.89 | -2.0% | CLASS A | G4095J109 |
| — | ALCENTRA CAP CORP | 33,234 | $249K | 0.0% | $7.49 | $6.46 | — | COM | 01374T102 |
| R | RYDER SYS INC | 4,000 | $248K | 0.0% | $62.00 * | $61.16 | -4.3% | Put | 783549108 |
| IRM | IRON MTN INC NEW | 7,000 | $248K | 0.0% | $35.43 * | $24.39 | +0.2% | Call | 46284V101 |
| — | ACELRX PHARMACEUTICALS INC | 71,144 | $248K | 0.0% | $3.49 | $2.48 | — | COM | 00444T100 |
| DHI | D R HORTON INC | 6,000 | $248K | 0.0% | $41.33 * | $39.71 | -8.3% | Put | 23331A109 |
| NOW | SERVICENOW INC | 1,000 | $246K | 0.0% | $246.00 * | $43.88 | +0.2% | Put | 81762P102 |
| KR | KROGER CO | 10,000 | $246K | 0.0% | $24.60 | — | — | Call | 501044101 |
| BOOM | DMC GLOBAL INC | 4,904 | $243K | 0.0% | $49.55 * | $40.08 | 0.0% | COM | 23291C103 |
| CNTY | CENTURY CASINOS INC | 26,800 | $243K | 0.0% | $9.07 * | $6.83 | +20.1% | COM | 156492100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,700 | $243K | 0.0% | $142.94 * | $157.31 | -17.1% | Put | G50871105 |
| — | CARRIZO OIL & GAS INC | 19,400 | $242K | 0.0% | $12.47 | $12.32 | — | Put | 144577103 |
| BH | BIGLARI HLDGS INC | 1,702 | $241K | 0.0% | $141.60 * | $131.48 | 0.0% | COM STK CL B | 08986R309 |
| — | REGIS CORP MINN | 12,245 | $241K | 0.0% | $19.68 | $19.68 | — | COM | 758932107 |
| — | SANDY SPRING BANCORP INC | 7,677 | $240K | 0.0% | $31.26 | $31.36 | — | COM | 800363103 |
| BIGGQ | BIG LOTS INC | 6,300 | $240K | 0.0% | $38.10 * | $29.22 | -7.3% | Call | 089302103 |
| KLAC | KLA-TENCOR CORP | 2,000 | $239K | 0.0% | $119.50 * | $90.22 | +8.7% | Put | 482480100 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $239K | 0.0% | $79.67 * | $62.97 | 0.0% | Put | 03073E105 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $239K | 0.0% | $79.67 * | $62.97 | 0.0% | Call | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $238K | 0.0% | $119.00 | $117.26 | +1.2% | Put | 30212P303 |
| ROST | ROSS STORES INC | 2,543 | $237K | 0.0% | $93.20 * | $85.69 | 0.0% | COM | 778296103 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,265 | $236K | 0.0% | $55.33 | $43.05 | — | COM | 637417106 |
| OC | OWENS CORNING NEW | 5,000 | $236K | 0.0% | $47.20 * | $55.82 | -12.4% | Put | 690742101 |
| GDXJ | VANECK VECTORS ETF TR | 7,400 | $235K | 0.0% | $31.76 | $31.76 | — | JR GOLD MINERS E | 92189F791 |
| PHM | PULTE GROUP INC | 8,400 | $235K | 0.0% | $27.98 * | $25.14 | +0.6% | Put | 745867101 |
| — | PATTERN ENERGY GROUP INC | 10,600 | $233K | 0.0% | $21.98 | $18.60 | — | Call | 70338P100 |
| SJM | SMUCKER J M CO | 2,000 | $233K | 0.0% | $116.50 | — | — | Call | 832696405 |
| — | BLUE APRON HLDGS INC | 236,504 | $232K | 0.0% | $0.98 | $1.02 | — | CL A | 09523Q101 |
| VIRT | VIRTU FINL INC | 9,709 | $231K | 0.0% | $23.79 * | $25.62 | 0.0% | CL A | 928254101 |
| ANF | ABERCROMBIE & FITCH CO | 8,400 | $230K | 0.0% | $27.38 | — | — | Call | 002896207 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 31,141 | $230K | 0.0% | $7.39 * | $10.78 | -26.5% | COM | 218683100 |
| PPG | PPG INDS INC | 2,040 | $230K | 0.0% | $112.75 * | $93.89 | 0.0% | COM | 693506107 |
| TBI | TRUEBLUE INC | 9,727 | $230K | 0.0% | $23.65 | $23.35 | 0.0% | COM | 89785X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,600 | $229K | 0.0% | $49.78 * | $43.66 | -6.6% | Put | 416515104 |
| EMN | EASTMAN CHEMICAL CO | 3,000 | $228K | 0.0% | $76.00 * | $61.76 | +0.6% | Call | 277432100 |
| GBDC | GOLUB CAP BDC INC | 12,682 | $227K | 0.0% | $17.90 * | $9.15 | -0.4% | COM | 38173M102 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $227K | 0.0% | $25.22 * | $22.91 | -11.5% | Put | 316773100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 63,334 | $227K | 0.0% | $3.58 * | $6.65 | -42.3% | COM | 03879J100 |
| — | CSS INDS INC | 37,769 | $226K | 0.0% | $5.98 | $11.58 | — | COM | 125906107 |
| NTNX | NUTANIX INC | 6,000 | $226K | 0.0% | $37.67 | — | — | Call | 67059N108 |
| — | OPUS BK IRVINE CALIF | 11,400 | $226K | 0.0% | $19.82 | $19.82 | — | COM | 684000102 |
| — | SEAGATE TECHNOLOGY PLC | 4,700 | $225K | 0.0% | $47.87 | $47.15 | — | Put | G7945M107 |
| — | ATLASSIAN CORP PLC | 2,000 | $225K | 0.0% | $112.50 | $110.65 | — | Put | G06242104 |
| — | ATLASSIAN CORP PLC | 2,000 | $225K | 0.0% | $112.50 | $110.65 | — | Call | G06242104 |
| TSQ | TOWNSQUARE MEDIA INC | 39,100 | $224K | 0.0% | $5.73 | $7.72 | -24.9% | CL A | 892231101 |
| — | CELESTICA INC | 26,390 | $223K | 0.0% | $8.45 | $8.45 | — | SUB VTG SHS | 15101Q108 |
| — | SVB FINL GROUP | 1,000 | $222K | 0.0% | $222.00 | $310.83 | — | Put | 78486Q101 |
| — | SVB FINL GROUP | 1,000 | $222K | 0.0% | $222.00 | $310.83 | — | Call | 78486Q101 |
| GDXJ | VANECK VECTORS ETF TR | 7,000 | $222K | 0.0% | $31.71 | $31.76 | — | Put | 92189F791 |
| — | PANHANDLE OIL AND GAS INC | 14,113 | $222K | 0.0% | $15.73 | $15.73 | — | CL A | 698477106 |
| CNX | CNX RESOURCES CORPORATION | 20,600 | $222K | 0.0% | $10.78 * | $13.79 | -18.2% | Call | 12653C108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,700 | $222K | 0.0% | $28.83 * | $30.86 | 0.0% | Call | 75689M101 |
| PENN | PENN NATL GAMING INC | 11,000 | $221K | 0.0% | $20.09 * | $23.55 | -0.7% | Put | 707569109 |
| AMRC | AMERESCO INC | 13,636 | $221K | 0.0% | $16.21 * | $13.66 | +14.9% | CL A | 02361E108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,645 | $220K | 0.0% | $25.45 | $19.58 | — | COM | 014491104 |
| CENX | CENTURY ALUM CO | 24,709 | $219K | 0.0% | $8.86 * | $9.06 | -4.5% | COM | 156431108 |
| BYD | BOYD GAMING CORP | 8,000 | $219K | 0.0% | $27.38 * | $32.36 | -19.8% | Put | 103304101 |
| NDAQ | NASDAQ INC | 2,500 | $219K | 0.0% | $87.60 | — | — | Put | 631103108 |
| CORT | CORCEPT THERAPEUTICS INC | 18,597 | $218K | 0.0% | $11.72 * | $12.43 | 0.0% | COM | 218352102 |
| — | HEMISPHERE MEDIA GROUP INC | 15,374 | $217K | 0.0% | $14.11 | $12.38 | — | CL A | 42365Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,000 | $217K | 0.0% | $72.33 * | $64.44 | -1.9% | Put | 192446102 |
| AYI | ACUITY BRANDS INC | 1,800 | $216K | 0.0% | $120.00 | — | — | Put | 00508Y102 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,327 | $216K | 0.0% | $34.14 | $34.17 | 0.0% | SHS | M6158M104 |
| — | AVID BIOSERVICES INC | 50,831 | $216K | 0.0% | $4.25 | $6.71 | — | COM | 05368M106 |
| NWL | NEWELL BRANDS INC | 14,000 | $215K | 0.0% | $15.36 | — | — | Call | 651229106 |
| HBIO | HARVARD BIOSCIENCE INC | 49,747 | $214K | 0.0% | $4.30 * | $5.61 | -35.4% | COM | 416906105 |
| CVI | CVR ENERGY INC | 5,200 | $214K | 0.0% | $41.15 * | $22.81 | 0.0% | Call | 12662P108 |
| TJX | TJX COS INC NEW | 4,000 | $213K | 0.0% | $53.25 * | $42.24 | +7.7% | Put | 872540109 |
| BY | BYLINE BANCORP INC | 11,523 | $213K | 0.0% | $18.48 * | $18.44 | -6.8% | COM | 124411109 |
| TJX | TJX COS INC NEW | 4,000 | $213K | 0.0% | $53.25 * | $42.24 | +7.7% | Call | 872540109 |
| — | SUNPOWER CORP | 32,751 | $213K | 0.0% | $6.50 | $6.50 | — | COM | 867652406 |
| IX | ORIX CORP | 2,967 | $213K | 0.0% | $71.79 | $71.79 | — | SPONSORED ADR | 686330101 |
| — | ALTAIR ENGR INC | 5,800 | $213K | 0.0% | $36.72 | $33.97 | — | COM CL A | 021369103 |
| XYL | XYLEM INC | 2,700 | $213K | 0.0% | $78.89 | — | — | Put | 98419M100 |
| — | BBVA BANCO FRANCES S A | 22,289 | $212K | 0.0% | $9.51 | $9.51 | — | SPONSORED ADR | 07329M100 |
| HUN | HUNTSMAN CORP | 9,400 | $211K | 0.0% | $22.45 | $23.77 | -5.3% | Put | 447011107 |
| — | FANG HLDGS LTD | 155,885 | $210K | 0.0% | $1.35 | $1.43 | — | ADR | 30711Y102 |
| — | U S SILICA HLDGS INC | 12,000 | $208K | 0.0% | $17.33 | — | — | Put | 90346E103 |
| — | HERTZ GLOBAL HLDGS INC | 12,000 | $208K | 0.0% | $17.33 | $17.37 | — | Call | 42806J106 |
| — | CONFORMIS INC | 71,897 | $207K | 0.0% | $2.88 | $1.06 | — | COM | 20717E101 |
| SOHU | SOHU COM LTD | 12,500 | $207K | 0.0% | $16.56 | $18.20 | — | Put | 83410S108 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $206K | 0.0% | $41.20 | $46.13 | — | Put | 55608B105 |
| — | GP STRATEGIES CORP | 16,943 | $206K | 0.0% | $12.16 | $16.84 | — | COM | 36225V104 |
| — | TANTECH HLDGS LTD | 137,113 | $206K | 0.0% | $1.50 | $1.53 | — | COM | G8675X107 |
| — | GULFPORT ENERGY CORP | 25,700 | $206K | 0.0% | $8.02 | — | — | Call | 402635304 |
| GNW | GENWORTH FINL INC | 53,789 | $206K | 0.0% | $3.83 * | $4.42 | -0.8% | COM CL A | 37247D106 |
| AEE | AMEREN CORP | 2,800 | $206K | 0.0% | $73.57 * | $46.22 | +23.9% | Call | 023608102 |
| ACIC | UNITED INS HLDGS CORP | 12,900 | $205K | 0.0% | $15.89 * | $13.04 | 0.0% | COM | 910710102 |
| — | KEZAR LIFE SCIENCES INC | 11,575 | $205K | 0.0% | $17.71 | $17.71 | — | COM | 49372L100 |
| — | TELARIA INC | 32,400 | $205K | 0.0% | $6.33 | $4.04 | — | COM | 879181105 |
| CF | CF INDS HLDGS INC | 5,000 | $204K | 0.0% | $40.80 * | $36.97 | -3.3% | Put | 125269100 |
| DHT | DHT HOLDINGS INC | 45,646 | $204K | 0.0% | $4.47 * | $2.62 | -6.0% | SHS NEW | Y2065G121 |
| WYNN | WYNN RESORTS LTD | 1,698 | $203K | 0.0% | $119.55 * | $100.24 | +11.6% | COM | 983134107 |
| — | ENCORE WIRE CORP | 3,542 | $203K | 0.0% | $57.31 | $57.31 | — | COM | 292562105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $203K | 0.0% | $101.50 * | $102.63 | -5.2% | Put | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $203K | 0.0% | $101.50 * | $102.63 | -5.2% | Call | 445658107 |
| GMED | GLOBUS MED INC | 4,100 | $203K | 0.0% | $49.51 * | $45.24 | 0.0% | CL A | 379577208 |
| MERC | MERCER INTL INC | 14,942 | $202K | 0.0% | $13.52 * | $10.15 | +6.9% | COM | 588056101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,192 | $201K | 0.0% | $19.72 * | $29.71 | -30.1% | COM | 91388P105 |
| COKE | COCA COLA CONSOLIDATED INC | 700 | $201K | 0.0% | $287.14 * | $21.67 | 0.0% | COM | 191098102 |
| SYY | SYSCO CORP | 3,000 | $200K | 0.0% | $66.67 * | $53.75 | +0.7% | Call | 871829107 |
| INVA | INNOVIVA INC | 14,235 | $200K | 0.0% | $14.05 * | $16.24 | -0.3% | COM | 45781M101 |
| — | HERTZ GLOBAL HLDGS INC | 11,500 | $200K | 0.0% | $17.39 | $17.37 | — | Put | 42806J106 |
| — | AMERICAN SOFTWARE INC | 16,410 | $196K | 0.0% | $11.94 | $13.75 | — | CL A | 029683109 |
| HPQ | HP INC | 10,000 | $194K | 0.0% | $19.40 * | $18.79 | -11.1% | Put | 40434L105 |
| — | UNITED STATES OIL FUND LP | 15,410 | $193K | 0.0% | $12.52 | $12.52 | — | UNITS | 91232N108 |
| — | FLY LEASING LTD | 13,888 | $192K | 0.0% | $13.82 | $13.82 | — | SPONSORED ADR | 34407D109 |
| — | SAFEGUARD SCIENTIFICS INC | 17,700 | $192K | 0.0% | $10.85 | $10.85 | — | COM NEW | 786449207 |
| — | CARRIZO OIL & GAS INC | 15,300 | $191K | 0.0% | $12.48 | $12.32 | — | Call | 144577103 |
| HRTG | HERITAGE INS HLDGS INC | 13,100 | $191K | 0.0% | $14.58 | $14.78 | 0.0% | COM | 42727J102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,694 | $190K | 0.0% | $13.87 * | $10.83 | 0.0% | COM | 66611T108 |
| SMBK | SMARTFINANCIAL INC | 10,000 | $189K | 0.0% | $18.90 | $19.10 | 0.0% | COM NEW | 83190L208 |
| — | ENZO BIOCHEM INC | 69,164 | $189K | 0.0% | $2.73 | $5.35 | — | COM | 294100102 |
| LEGH | LEGACY HOUSING CORP | 15,516 | $185K | 0.0% | $11.92 * | $13.32 | 0.0% | COM | 52472M101 |
| UNFI | UNITED NAT FOODS INC | 13,900 | $184K | 0.0% | $13.24 | $25.24 | -46.5% | Put | 911163103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 34,305 | $184K | 0.0% | $5.36 | $5.36 | — | SPON ADR NEW | 900111204 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 23,472 | $183K | 0.0% | $7.80 | $5.90 | — | SPONSORED ADS | 40053W101 |
| — | OTONOMY INC | 69,185 | $182K | 0.0% | $2.63 | $2.75 | — | COM | 68906L105 |
| — | HARBORONE BANCORP INC | 10,460 | $180K | 0.0% | $17.21 | $17.21 | — | COM | 41165F101 |
| OII | OCEANEERING INTL INC | 11,300 | $178K | 0.0% | $15.75 | $15.49 | 0.0% | COM | 675232102 |
| HBNC | HORIZON BANCORP INC | 11,017 | $177K | 0.0% | $16.07 * | $20.12 | -16.8% | COM | 440407104 |
| NEXA | NEXA RES S A | 14,000 | $174K | 0.0% | $12.43 * | $8.40 | 0.0% | COM | L67359106 |
| NPKI | NEWPARK RES INC | 19,010 | $174K | 0.0% | $9.15 * | $8.58 | 0.0% | COM PAR $.01NEW | 651718504 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,000 | $172K | 0.0% | $14.33 | — | — | Put | 024061103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,879 | $171K | 0.0% | $3.73 * | $3.43 | +19.5% | COM | 203668108 |
| — | CTI BIOPHARMA CORP | 175,114 | $170K | 0.0% | $0.97 | $2.09 | — | COM NEW | 12648L601 |
| — | SYROS PHARMACEUTICALS INC | 18,539 | $169K | 0.0% | $9.12 | $11.91 | — | COM | 87184Q107 |
| RDCM | RADCOM LTD | 22,824 | $169K | 0.0% | $7.40 * | $14.14 | -45.1% | SHS NEW | M81865111 |
| — | CAPSTAR FINL HLDGS INC | 11,380 | $164K | 0.0% | $14.41 | $14.41 | — | COM | 14070T102 |
| — | PENNEY J C CORP INC | 110,280 | $164K | 0.0% | $1.49 | $1.49 | — | COM | 708160106 |
| — | PRETIUM RES INC | 18,734 | $160K | 0.0% | $8.54 | $8.47 | — | COM | 74139C102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,043 | $159K | 0.0% | $7.93 * | $9.12 | -21.4% | COM | 42330P107 |
| — | EXONE CO | 18,746 | $159K | 0.0% | $8.48 | $8.48 | — | COM | 302104104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,564 | $159K | 0.0% | $7.05 * | $11.54 | -25.7% | COM | 227483104 |
| — | QUORUM HEALTH CORP | 112,480 | $157K | 0.0% | $1.40 | $1.40 | — | COM | 74909E106 |
| — | GREAT PANTHER MINING LIMITED | 163,391 | $154K | 0.0% | $0.94 | $0.94 | — | COM | 39115V101 |
| — | PIXELWORKS INC | 39,020 | $153K | 0.0% | $3.92 | $2.90 | — | COM NEW | 72581M305 |
| — | BANK COMM HLDGS | 14,046 | $148K | 0.0% | $10.54 | $12.18 | — | COM | 06424J103 |
| RF | REGIONS FINL CORP NEW | 10,400 | $147K | 0.0% | $14.13 * | $11.95 | -3.4% | Call | 7591EP100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 30,913 | $147K | 0.0% | $4.76 | $4.76 | — | SHS NEW | G39637205 |
| — | ALUMINUM CORP CHINA LTD | 15,763 | $146K | 0.0% | $9.26 | $9.26 | — | SPON ADR H SHS | 022276109 |
| — | WEATHERFORD INTL PLC | 204,896 | $143K | 0.0% | $0.70 | $0.56 | — | ORD SHS | G48833100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,600 | $142K | 0.0% | $12.24 * | $15.66 | -3.7% | Put | 03823U102 |
| — | AUTOWEB INC | 36,165 | $137K | 0.0% | $3.79 | $2.96 | — | COM | 05335B100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,000 | $134K | 0.0% | $12.18 * | $15.66 | -3.7% | Call | 03823U102 |
| — | MACATAWA BK CORP | 13,383 | $133K | 0.0% | $9.94 | $9.88 | — | COM | 554225102 |
| — | GSV CAP CORP | 17,561 | $133K | 0.0% | $7.57 | $7.57 | — | COM | 36191J101 |
| — | STERLING BANCORP INC | 13,100 | $133K | 0.0% | $10.15 | $11.31 | — | COM | 85917W102 |
| — | J JILL INC | 23,981 | $132K | 0.0% | $5.50 | $6.18 | — | COM | 46620W102 |
| CIA | CITIZENS INC | 19,722 | $132K | 0.0% | $6.69 * | $7.13 | 0.0% | CL A | 174740100 |
| MRCC | MONROE CAP CORP | 10,902 | $132K | 0.0% | $12.11 * | $5.29 | -2.4% | COM | 610335101 |
| F | FORD MTR CO DEL | 15,000 | $132K | 0.0% | $8.80 * | $6.21 | -2.1% | Put | 345370860 |
| RVSB | RIVERVIEW BANCORP INC | 17,984 | $131K | 0.0% | $7.28 * | $6.45 | -5.3% | COM | 769397100 |
| — | WESTPORT FUEL SYSTEMS INC | 84,624 | $131K | 0.0% | $1.55 | $1.44 | — | COM NEW | 960908309 |
| MFIN | MEDALLION FINL CORP | 19,047 | $131K | 0.0% | $6.88 * | $4.88 | 0.0% | COM | 583928106 |
| UROV | UROVANT SCIENCES LTD | 12,830 | $129K | 0.0% | $10.05 | $7.07 | — | SHS | G9381B108 |
| — | RTW RETAILWINDS INC | 53,322 | $128K | 0.0% | $2.40 | $2.83 | — | COM | 74980D100 |
| — | INDEPENDENCE CONTRACT DRIL I | 45,696 | $127K | 0.0% | $2.78 | $4.54 | — | COM | 453415309 |
| — | PFSWEB INC | 23,641 | $123K | 0.0% | $5.20 | $8.18 | — | COM NEW | 717098206 |
| OCUL | OCULAR THERAPEUTIX INC | 30,737 | $122K | 0.0% | $3.97 | $5.72 | -29.7% | COM | 67576A100 |
| FLEX | FLEX LTD | 12,000 | $120K | 0.0% | $10.00 * | $9.27 | -22.8% | Put | Y2573F102 |
| — | PHOENIX NEW MEDIA LTD | 28,464 | $120K | 0.0% | $4.22 | $4.23 | — | SPONSORED ADS | 71910C103 |
| OPBK | OP BANCORP | 13,608 | $119K | 0.0% | $8.74 * | $9.09 | 0.0% | COM | 67109R109 |
| — | MARIN SOFTWARE INC | 25,573 | $117K | 0.0% | $4.58 | $5.32 | — | COM NEW | 56804T205 |
| ASYS | AMTECH SYS INC | 21,900 | $117K | 0.0% | $5.34 * | $4.91 | +0.6% | COM PAR $0.01N | 032332504 |
| — | VEREIT INC | 13,714 | $115K | 0.0% | $8.39 | $7.28 | — | COM | 92339V100 |
| — | CALITHERA BIOSCIENCES INC | 16,550 | $112K | 0.0% | $6.77 | $5.24 | — | COM | 13089P101 |
| BKD | BROOKDALE SR LIVING INC | 17,090 | $112K | 0.0% | $6.55 * | $7.34 | 0.0% | COM | 112463104 |
| — | TRUSTCO BK CORP N Y | 14,461 | $112K | 0.0% | $7.74 | $7.95 | — | COM | 898349105 |
| DSX | DIANA SHIPPING INC | 39,682 | $112K | 0.0% | $2.82 * | $1.75 | 0.0% | COM | Y2066G104 |
| — | ALTA MESA RES INC | 418,212 | $111K | 0.0% | $0.27 | $1.00 | — | CL A | 02133L109 |
| — | CORREVIO PHARMA CORP | 34,784 | $110K | 0.0% | $3.16 | $3.16 | — | COM | 22026V105 |
| FLEX | FLEX LTD | 11,000 | $110K | 0.0% | $10.00 * | $9.27 | -22.8% | Call | Y2573F102 |
| — | ASSERTIO THERAPEUTICS INC | 21,319 | $108K | 0.0% | $5.07 | $5.07 | — | COM | 04545L107 |
| — | GENERAL ELECTRIC CO | 10,718 | $107K | 0.0% | $9.98 | $9.98 | — | COM | 369604103 |
| STKL | SUNOPTA INC | 30,428 | $105K | 0.0% | $3.45 * | $5.69 | -32.0% | COM | 8676EP108 |
| CRNT | CERAGON NETWORKS LTD | 29,015 | $104K | 0.0% | $3.58 * | $3.64 | +9.0% | ORD | M22013102 |
| — | PARATEK PHARMACEUTICALS INC | 19,031 | $102K | 0.0% | $5.36 | $9.70 | — | COM | 699374302 |
| — | PC-TEL INC | 20,186 | $101K | 0.0% | $5.00 | $4.65 | — | COM | 69325Q105 |
| OXSQ | OXFORD SQUARE CAP CORP | 15,275 | $99,000 | 0.0% | $6.48 | $7.20 | -8.4% | COM | 69181V107 |
| — | PROFIRE ENERGY INC | 54,898 | $98,000 | 0.0% | $1.79 | $2.88 | — | COM | 74316X101 |
| F | FORD MTR CO DEL | 11,000 | $97,000 | 0.0% | $8.82 * | $6.21 | -2.1% | Call | 345370860 |
| — | CARBO CERAMICS INC | 27,600 | $97,000 | 0.0% | $3.51 | $7.32 | — | COM | 140781105 |
| — | PIERIS PHARMACEUTICALS INC | 29,083 | $97,000 | 0.0% | $3.34 | $2.65 | — | COM | 720795103 |
| — | SEACHANGE INTL INC | 72,796 | $97,000 | 0.0% | $1.33 | $4.15 | — | COM | 811699107 |
| SB | SAFE BULKERS INC | 65,439 | $96,000 | 0.0% | $1.47 * | $2.66 | -37.8% | COM | Y7388L103 |
| — | SMART & FINAL STORES INC | 19,300 | $95,000 | 0.0% | $4.92 | $4.73 | — | COM | 83190B101 |
| — | CLEARSIDE BIOMEDICAL INC | 67,048 | $93,000 | 0.0% | $1.39 | $3.39 | — | COM | 185063104 |
| ASUR | ASURE SOFTWARE INC | 14,700 | $90,000 | 0.0% | $6.12 * | $5.94 | 0.0% | COM | 04649U102 |
| NIO | NIO INC | 17,690 | $90,000 | 0.0% | $5.09 | $5.09 | — | SPON ADS | 62914V106 |
| CMRE | COSTAMARE INC | 16,650 | $87,000 | 0.0% | $5.23 * | $4.01 | -3.4% | SHS | Y1771G102 |
| — | NEW AGE BEVERAGES CORP | 16,500 | $87,000 | 0.0% | $5.27 | — | — | Put | 64157V108 |
| — | ADIAL PHARMACEUTICALS INC | 25,472 | $87,000 | 0.0% | $3.42 | $4.19 | — | COM | 00688A106 |
| PBT | PERMIAN BASIN RTY TR | 11,324 | $85,000 | 0.0% | $7.51 | $5.90 | — | UNIT BEN INT | 714236106 |
| — | MENLO THERAPEUTICS INC | 10,777 | $85,000 | 0.0% | $7.89 | $9.85 | — | COM | 586858102 |
| FPI | FARMLAND PARTNERS INC | 13,086 | $84,000 | 0.0% | $6.42 | $6.42 | — | COM | 31154R109 |
| — | LIBBEY INC | 29,120 | $83,000 | 0.0% | $2.85 | $8.39 | — | COM | 529898108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,500 | $83,000 | 0.0% | $3.25 * | $2.85 | -13.0% | CL A | 29382R107 |
| — | SIERRA ONCOLOGY INC | 47,153 | $81,000 | 0.0% | $1.72 | $1.68 | — | COM | 82640U107 |
| — | DURECT CORP | 129,686 | $81,000 | 0.0% | $0.62 | $1.48 | — | COM | 266605104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 42,574 | $80,000 | 0.0% | $1.88 * | $2.01 | -27.1% | COM | 45665G303 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 143,819 | $80,000 | 0.0% | $0.56 * | $4.91 | -70.5% | COM | 98475Y105 |
| — | MANNING & NAPIER INC | 36,342 | $76,000 | 0.0% | $2.09 | $2.96 | — | CL A | 56382Q102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 14,151 | $76,000 | 0.0% | $5.37 | $5.94 | — | CL A | 18451C109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,400 | $76,000 | 0.0% | $5.28 * | $6.14 | 0.0% | COM | 760416107 |
| OVID | OVID THERAPEUTICS INC | 42,360 | $75,000 | 0.0% | $1.77 * | $4.56 | -45.2% | COM | 690469101 |
| — | ADVAXIS INC | 12,080 | $71,000 | 0.0% | $5.88 | $5.88 | — | COM NEW | 007624307 |
| — | FTD COS INC | 133,123 | $68,000 | 0.0% | $0.51 | $2.63 | — | COM | 30281V108 |
| — | KCAP FINL INC | 18,736 | $68,000 | 0.0% | $3.63 | $3.31 | — | COM | 48668E101 |
| — | ACETO CORP | 387,059 | $67,000 | 0.0% | $0.17 | $3.99 | — | COM | 004446100 |
| — | SUNPOWER CORP | 10,300 | $67,000 | 0.0% | $6.50 | $6.50 | — | Call | 867652406 |
| SND | SMART SAND INC | 14,254 | $63,000 | 0.0% | $4.42 * | $3.13 | -3.1% | COM | 83191H107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 71,800 | $63,000 | 0.0% | $0.88 * | $1.57 | -29.4% | COM NEW | 62426E402 |
| — | AMERICAN RENAL ASSOCIATES HO | 10,100 | $62,000 | 0.0% | $6.14 | $6.14 | — | COM | 029227105 |
| — | NCS MULTISTAGE HLDGS INC | 11,700 | $61,000 | 0.0% | $5.21 | $5.21 | — | COM | 628877102 |
| — | LONESTAR RES US INC | 14,891 | $60,000 | 0.0% | $4.03 | $7.79 | — | CL A VTG | 54240F103 |
| — | ROADRUNNER TRANSN SYS INC | 137,326 | $58,000 | 0.0% | $0.42 | $0.81 | — | COM | 76973Q105 |
| HNRG | HALLADOR ENERGY COMPANY | 10,652 | $56,000 | 0.0% | $5.26 * | $6.31 | -14.2% | COM | 40609P105 |
| — | ENSCO PLC | 13,800 | $54,000 | 0.0% | $3.91 | $4.21 | — | Call | G3157S106 |
| — | TEEKAY TANKERS LTD | 53,110 | $52,000 | 0.0% | $0.98 | $0.98 | — | CL A | Y8565N102 |
| — | ENSCO PLC | 12,700 | $50,000 | 0.0% | $3.94 | $4.21 | — | Put | G3157S106 |
| — | MDC PARTNERS INC | 21,389 | $48,000 | 0.0% | $2.24 | $2.61 | — | CL A SUB VTG | 552697104 |
| — | ASCENA RETAIL GROUP INC | 42,549 | $46,000 | 0.0% | $1.08 | $3.97 | — | COM | 04351G101 |
| — | CIDARA THERAPEUTICS INC | 16,809 | $45,000 | 0.0% | $2.68 | $3.40 | — | COM | 171757107 |
| — | NORTHERN OIL & GAS INC NEV | 16,550 | $45,000 | 0.0% | $2.72 | $2.72 | — | COM | 665531109 |
| — | NEOS THERAPEUTICS INC | 17,036 | $44,000 | 0.0% | $2.58 | $1.65 | — | COM | 64052L106 |
| — | DESTINATION MATERNITY CORP | 18,323 | $40,000 | 0.0% | $2.18 | $4.66 | — | COM | 25065D100 |
| — | CIVEO CORP CDA | 18,744 | $39,000 | 0.0% | $2.08 | $2.78 | — | COM | 17878Y108 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,449 | $39,000 | 0.0% | $1.91 * | $3.24 | -56.6% | COM | 444144109 |
| — | ORGANOVO HLDGS INC | 39,224 | $39,000 | 0.0% | $0.99 | $0.99 | — | COM | 68620A104 |
| — | VICAL INC | 30,793 | $37,000 | 0.0% | $1.20 | $1.78 | — | COM NEW | 925602203 |
| — | ATYR PHARMA INC | 67,304 | $37,000 | 0.0% | $0.55 | $0.81 | — | COM | 002120103 |
| — | TRILLIUM THERAPEUTICS INC | 53,728 | $35,000 | 0.0% | $0.65 | $1.06 | — | COM NEW | 89620X506 |
| — | LIPOCINE INC NEW | 14,626 | $34,000 | 0.0% | $2.32 | $2.32 | — | COM | 53630X104 |
| — | GLOBAL EAGLE ENTMT INC | 46,872 | $33,000 | 0.0% | $0.70 | $0.70 | — | COM | 37951D102 |
| — | HC2 HLDGS INC | 12,171 | $30,000 | 0.0% | $2.46 | $2.46 | — | COM | 404139107 |
| — | TRINITY BIOTECH PLC | 10,166 | $29,000 | 0.0% | $2.85 | $10.24 | — | SPON ADR NEW | 896438306 |
| — | LEGACY RESVS INC | 56,760 | $28,000 | 0.0% | $0.49 | $1.54 | — | COM | 524706108 |
| — | OBSIDIAN ENERGY LTD | 95,407 | $26,000 | 0.0% | $0.27 | $1.15 | — | COM | 674482104 |
| MNKD | MANNKIND CORP | 11,991 | $24,000 | 0.0% | $2.00 * | $1.58 | 0.0% | COM NEW | 56400P706 |
| — | UQM TECHNOLOGIES INC | 11,741 | $19,000 | 0.0% | $1.62 | $1.62 | — | COM | 903213106 |
| — | VBI VACCINES INC | 10,081 | $19,000 | 0.0% | $1.88 | $1.88 | — | COM NEW | 91822J103 |
| — | TELIGENT INC NEW | 16,092 | $19,000 | 0.0% | $1.18 | $1.18 | — | COM | 87960W104 |
| — | VITAL THERAPIES INC | 92,407 | $18,000 | 0.0% | $0.19 | $0.25 | — | COM | 92847R104 |
| — | APTEVO THERAPEUTICS INC | 11,100 | $10,000 | 0.0% | $0.90 | $1.26 | — | COM | 03835L108 |
| — | DPW HLDGS INC | 21,792 | $6,000 | 0.0% | $0.28 | $0.28 | — | COM NEW | 26140E501 |
| — | MOSYS INC | 17,993 | $3,000 | 0.0% | $0.17 | $0.17 | — | COM NEW | 619718208 |
| — | BRIDGELINE DIGITAL INC | 13,290 | $2,000 | 0.0% | $0.15 | $0.83 | — | COM PAR | 10807Q403 |