Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $29.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 1,105,120 | $229M | 0.8% | $149.49 | +13.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,622,678 | $220M | 0.7% | $54.31 | +25.1% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 1,796,510 | $214M | 0.7% | $116.74 | — | SBI CONS DISCR | 81369Y407 |
| EBAY | EBAY INC | 5,377,481 | $212M | 0.7% | $28.37 | +18.5% | COM | 278642103 |
| AMZN | AMAZON COM INC | 111,367 | $211M | 0.7% | $84.48 | +10.3% | COM | 023135106 |
| YUM | YUM BRANDS INC | 1,746,689 | $193M | 0.6% | $65.73 | +39.8% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 1,281,768 | $179M | 0.6% | $114.44 | +0.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 607,090 | $178M | 0.6% | $292.47 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 664,506 | $176M | 0.6% | $226.60 | 0.0% | COM | 22160K105 |
| ADSK | AUTODESK INC | 1,073,683 | $175M | 0.6% | $156.94 | +7.1% | COM | 052769106 |
| OXY | OCCIDENTAL PETE CORP | 3,410,947 | $172M | 0.6% | $55.91 | -12.7% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 2,964,149 | $168M | 0.6% | $48.88 | +9.0% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 1,560,105 | $168M | 0.6% | $92.79 | +13.4% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 2,473,696 | $167M | 0.6% | $52.75 | -3.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 2,921,278 | $166M | 0.6% | $49.08 | +0.1% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 983,138 | $166M | 0.6% | $136.74 | +8.1% | COM | 907818108 |
| WMT | WALMART INC | 1,501,804 | $166M | 0.6% | $29.22 | +7.1% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,366,690 | $166M | 0.6% | $109.40 | +6.5% | COM | V7780T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,015,197 | $165M | 0.6% | $56.11 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 759,143 | $158M | 0.5% | $169.47 | +0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,969,843 | $150M | 0.5% | $49.25 | +27.3% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 1,079,889 | $147M | 0.5% | $114.81 | -0.1% | COM | 149123101 |
| VFC | V F CORP | 1,667,400 | $146M | 0.5% | $83.88 | +2.7% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,176,031 | $144M | 0.5% | $93.66 | +10.3% | COM | 31620M106 |
| SU | SUNCOR ENERGY INC NEW | 4,584,119 | $143M | 0.5% | $24.80 | -0.9% | COM | 867224107 |
| — | CELGENE CORP | 1,536,179 | $142M | 0.5% | $103.14 | — | COM | 151020104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 629,516 | $142M | 0.5% | $148.07 | +31.6% | CL A | 78410G104 |
| ABBV | ABBVIE INC | 1,910,982 | $139M | 0.5% | $61.05 | -2.7% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 503,380 | $138M | 0.5% | $50.34 | +4.4% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 505,685 | $134M | 0.4% | $265.33 | — | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 2,255,938 | $131M | 0.4% | $54.60 | — | SBI CONS STPLS | 81369Y308 |
| W | WAYFAIR INC | 897,058 | $131M | 0.4% | $129.59 | +16.0% | CL A | 94419L101 |
| — | ACTIVISION BLIZZARD INC | 2,738,021 | $129M | 0.4% | $46.08 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 687,478 | $127M | 0.4% | $151.66 | -3.6% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,793,542 | $127M | 0.4% | $39.18 | -7.8% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 3,110,739 | $124M | 0.4% | $38.25 | -12.0% | COM | 806857108 |
| — | WORLDPAY INC | 1,006,284 | $123M | 0.4% | $122.41 | — | CL A | 981558109 |
| ETSY | ETSY INC | 2,007,053 | $123M | 0.4% | $56.41 | +15.7% | COM | 29786A106 |
| STT | STATE STR CORP | 2,170,209 | $122M | 0.4% | $56.57 | -11.6% | COM | 857477103 |
| CSCO | CISCO SYS INC | 2,197,040 | $120M | 0.4% | $44.19 | +2.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 642,268 | $120M | 0.4% | $184.21 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 621,158 | $120M | 0.4% | $172.39 | +5.2% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 1,964,511 | $120M | 0.4% | $49.25 | -0.0% | COM | 20825C104 |
| MAS | MASCO CORP | 3,051,844 | $120M | 0.4% | $31.00 | +11.6% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 327,712 | $119M | 0.4% | $268.80 | +4.1% | COM | 539830109 |
| RIO | RIO TINTO PLC | 1,906,290 | $119M | 0.4% | $61.41 | — | SPONSORED ADR | 767204100 |
| EA | ELECTRONIC ARTS INC | 1,161,191 | $118M | 0.4% | $90.64 | +2.2% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 642,760 | $117M | 0.4% | $150.86 | -2.1% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 2,592,797 | $116M | 0.4% | $38.97 | +1.0% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 715,529 | $116M | 0.4% | $124.59 | +17.0% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 555,563 | $114M | 0.4% | $187.69 | +7.6% | CL A | 98138H101 |
| — | CITRIX SYS INC | 1,143,759 | $112M | 0.4% | $100.68 | — | COM | 177376100 |
| PCG | PG&E CORP | 4,858,660 | $111M | 0.4% | $28.21 | -29.6% | COM | 69331C108 |
| EIX | EDISON INTL | 1,621,793 | $109M | 0.4% | $46.22 | +0.3% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 785,097 | $108M | 0.4% | $98.64 | -0.0% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,551,847 | $108M | 0.4% | $60.84 | +10.1% | COM | 76131D103 |
| MO | ALTRIA GROUP INC | 2,276,979 | $108M | 0.4% | $30.92 | 0.0% | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,713,022 | $106M | 0.4% | $26.88 | -2.6% | COM | 552953101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,083,735 | $106M | 0.4% | $76.41 | +16.7% | COM | 43300A203 |
| CL | COLGATE PALMOLIVE CO | 1,419,335 | $102M | 0.3% | $58.76 | +3.5% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 333,900 | $97.83M | 0.3% | $292.47 | — | Put | 78462F103 |
| SYY | SYSCO CORP | 1,380,360 | $97.62M | 0.3% | $53.90 | +10.5% | COM | 871829107 |
| — | RED HAT INC | 515,103 | $96.72M | 0.3% | $185.53 | — | COM | 756577102 |
| CSX | CSX CORP | 1,243,347 | $96.2M | 0.3% | $22.22 | +6.0% | COM | 126408103 |
| CTRA | CABOT OIL & GAS CORP | 4,187,097 | $96.14M | 0.3% | $18.58 | +2.1% | COM | 127097103 |
| HUBS | HUBSPOT INC | 532,887 | $90.87M | 0.3% | $145.35 | +20.1% | COM | 443573100 |
| MMM | 3M CO | 523,534 | $90.75M | 0.3% | $124.60 | -3.2% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,398,785 | $89.28M | 0.3% | $28.71 | +4.9% | COM | 61174X109 |
| MHK | MOHAWK INDS INC | 602,579 | $88.86M | 0.3% | $163.09 | -15.1% | COM | 608190104 |
| — | RAYTHEON CO | 508,291 | $88.38M | 0.3% | $174.96 | — | COM NEW | 755111507 |
| SHOP | SHOPIFY INC | 291,612 | $87.53M | 0.3% | $26.03 | 0.0% | CL A | 82509L107 |
| FISV | FISERV INC | 954,962 | $87.05M | 0.3% | $80.42 | +9.0% | COM | 337738108 |
| AA | ALCOA CORP | 3,682,173 | $86.2M | 0.3% | $27.50 | -13.5% | COM | 013872106 |
| CAH | CARDINAL HEALTH INC | 1,826,782 | $86.04M | 0.3% | $40.12 | -4.9% | COM | 14149Y108 |
| DBX | DROPBOX INC | 3,421,101 | $85.7M | 0.3% | $23.68 | -2.4% | CL A | 26210C104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,315,079 | $84.52M | 0.3% | $58.45 | +20.9% | COM | 462222100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,067,758 | $84.36M | 0.3% | $34.66 | -1.6% | COM | 039483102 |
| CMI | CUMMINS INC | 490,287 | $84.01M | 0.3% | $126.35 | +9.4% | COM | 231021106 |
| TPR | TAPESTRY INC | 2,640,603 | $83.79M | 0.3% | $31.90 | -18.0% | COM | 876030107 |
| BK | BANK NEW YORK MELLON CORP | 1,893,700 | $83.61M | 0.3% | $39.05 | -0.7% | COM | 064058100 |
| CCL | CARNIVAL CORP | 1,795,004 | $83.56M | 0.3% | $51.03 | -1.4% | UNIT 99/99/9999 | 143658300 |
| MFC | MANULIFE FINL CORP | 4,594,445 | $83.53M | 0.3% | $17.59 | +1.1% | COM | 56501R106 |
| DG | DOLLAR GEN CORP NEW | 611,876 | $82.7M | 0.3% | $106.27 | +8.9% | COM | 256677105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,040,792 | $82.02M | 0.3% | $39.93 | -0.6% | COM | 808513105 |
| NKE | NIKE INC | 962,732 | $80.82M | 0.3% | $77.09 | 0.0% | CL B | 654106103 |
| BMO | BANK MONTREAL QUE | 1,066,711 | $80.48M | 0.3% | $55.94 | +3.0% | COM | 063671101 |
| GLW | CORNING INC | 2,410,496 | $80.1M | 0.3% | $26.40 | +0.8% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 772,314 | $79.76M | 0.3% | $80.52 | -0.5% | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 1,839,154 | $78.73M | 0.3% | $29.69 | +7.9% | COM | 337932107 |
| — | UNITED TECHNOLOGIES CORP | 592,453 | $77.14M | 0.3% | $130.20 | — | COM | 913017109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 417,171 | $76.5M | 0.3% | $180.61 | -3.2% | COM | 92532F100 |
| INCY | INCYTE CORP | 900,397 | $76.5M | 0.3% | $68.16 | +17.8% | COM | 45337C102 |
| BP | BP PLC | 1,822,518 | $76M | 0.3% | $41.03 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 962,774 | $75.61M | 0.3% | $58.24 | +0.1% | COM | 718172109 |
| TER | TERADYNE INC | 1,551,375 | $74.33M | 0.2% | $33.98 | +29.7% | COM | 880770102 |
| AGNC | AGNC INVT CORP | 4,383,025 | $73.72M | 0.2% | $18.28 | — | COM | 00123Q104 |
| SYF | SYNCHRONY FINL | 2,122,134 | $73.57M | 0.2% | $23.97 | +19.9% | COM | 87165B103 |
| CMCSA | COMCAST CORP NEW | 1,721,816 | $72.8M | 0.2% | $30.43 | +16.8% | CL A | 20030N101 |
| MET | METLIFE INC | 1,456,135 | $72.33M | 0.2% | $35.04 | +7.3% | COM | 59156R108 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,622,781 | $71.81M | 0.2% | $9.33 | — | SPON ADR REP PFD | 465562106 |
| — | ROYAL DUTCH SHELL PLC | 1,091,814 | $71.04M | 0.2% | $62.38 | — | SPONS ADR A | 780259206 |
| MELI | MERCADOLIBRE INC | 115,444 | $70.63M | 0.2% | $490.84 | +13.4% | COM | 58733R102 |
| WY | WEYERHAEUSER CO | 2,657,081 | $69.99M | 0.2% | $20.83 | -5.4% | COM | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,922 | $69.57M | 0.2% | $11.41 | +23.6% | COM | 169656105 |
| RF | REGIONS FINL CORP NEW | 4,618,162 | $69M | 0.2% | $11.85 | -5.2% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 785,379 | $67.64M | 0.2% | $60.39 | -8.3% | SHS - A - | N53745100 |
| — | DUNKIN BRANDS GROUP INC | 844,483 | $67.27M | 0.2% | $78.22 | — | COM | 265504100 |
| XLI | SELECT SECTOR SPDR TR | 866,135 | $67.06M | 0.2% | $75.60 | — | SBI INT-INDS | 81369Y704 |
| ALLY | ALLY FINL INC | 2,160,830 | $66.96M | 0.2% | $23.01 | +3.8% | COM | 02005N100 |
| MTN | VAIL RESORTS INC | 296,164 | $66.1M | 0.2% | $210.34 | +5.6% | COM | 91879Q109 |
| AMZN | AMAZON COM INC | 34,900 | $66.09M | 0.2% | $84.48 | +10.3% | Put | 023135106 |
| — | CANADIAN PAC RY LTD | 275,679 | $64.85M | 0.2% | $211.71 | — | COM | 13645T100 |
| BAX | BAXTER INTL INC | 787,995 | $64.54M | 0.2% | $64.06 | +6.9% | COM | 071813109 |
| — | ZENDESK INC | 716,531 | $63.79M | 0.2% | $74.69 | — | COM | 98936J101 |
| ADBE | ADOBE INC | 211,919 | $62.44M | 0.2% | $276.62 | +0.4% | COM | 00724F101 |
| TSLA | TESLA INC | 277,000 | $61.9M | 0.2% | $20.61 | -24.5% | Call | 88160R101 |
| WEN | WENDYS CO | 3,109,610 | $60.89M | 0.2% | $17.19 | +9.6% | COM | 95058W100 |
| HON | HONEYWELL INTL INC | 345,993 | $60.41M | 0.2% | $116.14 | +19.4% | COM | 438516106 |
| — | ANNALY CAP MGMT INC | 6,615,803 | $60.4M | 0.2% | $10.15 | — | COM | 035710409 |
| — | NIELSEN HLDGS PLC | 2,657,762 | $60.06M | 0.2% | $23.59 | — | SHS EUR | G6518L108 |
| VICI | VICI PPTYS INC | 2,724,927 | $60.06M | 0.2% | $14.01 | +11.4% | COM | 925652109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,106,726 | $59.23M | 0.2% | $47.24 | +10.6% | CL B | 775109200 |
| ENB | ENBRIDGE INC | 1,639,187 | $59.14M | 0.2% | $23.34 | +0.7% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 581,490 | $59.13M | 0.2% | $77.65 | +7.5% | COM | 020002101 |
| FLEX | FLEX LTD | 6,149,488 | $58.85M | 0.2% | $9.27 | -17.0% | ORD | Y2573F102 |
| HPQ | HP INC | 2,791,639 | $58.04M | 0.2% | $15.72 | 0.0% | COM | 40434L105 |
| PEP | PEPSICO INC | 440,102 | $57.71M | 0.2% | $91.41 | +14.6% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,441,505 | $56.46M | 0.2% | $39.15 | — | SPONSORED ADS | 874039100 |
| GDDY | GODADDY INC | 785,200 | $55.08M | 0.2% | $66.98 | +12.6% | CL A | 380237107 |
| TSLA | TESLA INC | 245,700 | $54.9M | 0.2% | $20.61 | -24.5% | Put | 88160R101 |
| — | GLAXOSMITHKLINE PLC | 1,369,889 | $54.82M | 0.2% | $40.70 | — | SPONSORED ADR | 37733W105 |
| DOX | AMDOCS LTD | 880,682 | $54.68M | 0.2% | $50.97 | -1.3% | SHS | G02602103 |
| PFE | PFIZER INC | 1,255,499 | $54.39M | 0.2% | $29.23 | -0.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 523,361 | $52.86M | 0.2% | $69.51 | +2.9% | COM | 744320102 |
| PCAR | PACCAR INC | 736,320 | $52.77M | 0.2% | $35.00 | +3.4% | COM | 693718108 |
| — | TABLEAU SOFTWARE INC | 316,543 | $52.55M | 0.2% | $116.11 | — | CL A | 87336U105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 671,595 | $52.42M | 0.2% | $97.21 | -3.8% | COM | 91307C102 |
| EOG | EOG RES INC | 559,971 | $52.17M | 0.2% | $77.01 | -8.7% | COM | 26875P101 |
| — | MATCH GROUP INC | 767,219 | $51.61M | 0.2% | $56.61 | — | COM | 57665R106 |
| ETN | EATON CORP PLC | 612,440 | $51M | 0.2% | $67.49 | +5.8% | SHS | G29183103 |
| RACE | FERRARI N V | 314,717 | $50.8M | 0.2% | $142.50 | +1.0% | COM | N3167Y103 |
| HSBC | HSBC HLDGS PLC | 1,206,721 | $50.37M | 0.2% | $41.58 | — | SPON ADR NEW | 404280406 |
| USFD | US FOODS HLDG CORP | 1,408,352 | $50.36M | 0.2% | $31.73 | +14.5% | COM | 912008109 |
| BIIB | BIOGEN INC | 213,640 | $49.96M | 0.2% | $252.61 | -8.6% | COM | 09062X103 |
| — | BUNGE LIMITED | 895,799 | $49.91M | 0.2% | $53.54 | — | COM | G16962105 |
| — | ZYNGA INC | 8,128,056 | $49.83M | 0.2% | $5.38 | — | CL A | 98986T108 |
| CMA | COMERICA INC | 685,286 | $49.78M | 0.2% | $57.66 | -6.8% | COM | 200340107 |
| WING | WINGSTOP INC | 525,102 | $49.75M | 0.2% | $77.83 | +4.7% | COM | 974155103 |
| TSCO | TRACTOR SUPPLY CO | 454,869 | $49.49M | 0.2% | $16.42 | +13.5% | COM | 892356106 |
| AMZN | AMAZON COM INC | 26,000 | $49.23M | 0.2% | $84.48 | +10.3% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 289,500 | $49.06M | 0.2% | $169.45 | — | Call | 01609W102 |
| AXTA | AXALTA COATING SYS LTD | 1,644,443 | $48.95M | 0.2% | $29.02 | -8.7% | COM | G0750C108 |
| — | SEAGATE TECHNOLOGY PLC | 1,033,569 | $48.7M | 0.2% | $47.13 | — | SHS | G7945M107 |
| — | MELLANOX TECHNOLOGIES LTD | 439,628 | $48.65M | 0.2% | $78.73 | — | SHS | M51363113 |
| NFLX | NETFLIX INC | 131,400 | $48.27M | 0.2% | $34.06 | +5.9% | Put | 64110L106 |
| — | LAM RESEARCH CORP | 250,868 | $47.12M | 0.2% | $187.84 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 703,274 | $46.92M | 0.2% | $57.43 | +0.1% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 271,620 | $46.03M | 0.2% | $169.45 | — | SPONSORED ADS | 01609W102 |
| HUN | HUNTSMAN CORP | 2,233,621 | $45.66M | 0.2% | $23.11 | -9.2% | COM | 447011107 |
| CFG | CITIZENS FINL GROUP INC | 1,290,973 | $45.65M | 0.2% | $28.85 | -9.8% | COM | 174610105 |
| — | SPIRIT RLTY CAP INC NEW | 1,064,927 | $45.43M | 0.2% | $39.23 | — | COM NEW | 84860W300 |
| — | ANAPLAN INC | 895,180 | $45.18M | 0.2% | $50.47 | — | COM | 03272L108 |
| GM | GENERAL MTRS CO | 1,161,032 | $44.73M | 0.1% | $33.91 | +2.4% | COM | 37045V100 |
| — | ABIOMED INC | 170,818 | $44.5M | 0.1% | $261.13 | — | COM | 003654100 |
| — | ZAYO GROUP HLDGS INC | 1,349,904 | $44.42M | 0.1% | $30.51 | — | COM | 98919V105 |
| — | SYNOVUS FINL CORP | 1,265,122 | $44.28M | 0.1% | $36.77 | — | COM NEW | 87161C501 |
| AAPL | APPLE INC | 222,499 | $44.04M | 0.1% | $46.62 | 0.0% | COM | 037833100 |
| RNG | RINGCENTRAL INC | 382,406 | $43.95M | 0.1% | $99.12 | +16.3% | CL A | 76680R206 |
| MPC | MARATHON PETE CORP | 785,245 | $43.88M | 0.1% | $44.58 | -0.7% | COM | 56585A102 |
| FDX | FEDEX CORP | 264,624 | $43.45M | 0.1% | $166.71 | -7.1% | COM | 31428X106 |
| — | HOLLYFRONTIER CORP | 938,546 | $43.44M | 0.1% | $46.44 | — | COM | 436106108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 735,445 | $43.26M | 0.1% | $41.56 | +14.4% | COM | 744573106 |
| STWD | STARWOOD PPTY TR INC | 1,901,920 | $43.21M | 0.1% | $21.44 | — | COM | 85571B105 |
| BCE | BCE INC | 948,922 | $43.16M | 0.1% | $27.29 | +6.9% | COM NEW | 05534B760 |
| — | SUNTRUST BKS INC | 682,407 | $42.89M | 0.1% | $54.30 | — | COM | 867914103 |
| OPTU | ALTICE USA INC | 1,755,142 | $42.74M | 0.1% | $19.61 | +21.1% | CL A | 02156K103 |
| AAPL | APPLE INC | 214,000 | $42.35M | 0.1% | $46.62 | 0.0% | Call | 037833100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,020,726 | $41.75M | 0.1% | $14.08 | — | SHS | N31738102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 483,451 | $41.41M | 0.1% | $87.85 | -2.6% | COM | 09061G101 |
| BOX | BOX INC | 2,349,454 | $41.37M | 0.1% | $20.77 | -7.9% | CL A | 10316T104 |
| V | VISA INC | 237,111 | $41.15M | 0.1% | $156.33 | 0.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 508,563 | $40.65M | 0.1% | $49.82 | +27.4% | COM | 743315103 |
| OC | OWENS CORNING NEW | 693,633 | $40.37M | 0.1% | $55.82 | -8.6% | COM | 690742101 |
| RSG | REPUBLIC SVCS INC | 464,568 | $40.25M | 0.1% | $62.11 | +21.5% | COM | 760759100 |
| G | GENPACT LIMITED | 1,051,986 | $40.07M | 0.1% | $29.15 | +15.3% | SHS | G3922B107 |
| NFLX | NETFLIX INC | 107,900 | $39.63M | 0.1% | $34.06 | +5.9% | Call | 64110L106 |
| — | BLACK KNIGHT INC | 655,947 | $39.45M | 0.1% | $51.95 | — | COM | 09215C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,008,732 | $39.32M | 0.1% | $34.07 | — | COM | 36467J108 |
| NTAP | NETAPP INC | 636,535 | $39.27M | 0.1% | $55.11 | +1.8% | COM | 64110D104 |
| HP | HELMERICH & PAYNE INC | 772,957 | $39.13M | 0.1% | $56.78 | -3.1% | COM | 423452101 |
| SPY | SPDR S&P 500 ETF TR | 133,200 | $39.03M | 0.1% | $292.47 | — | Call | 78462F103 |
| PRGO | PERRIGO CO PLC | 814,923 | $38.81M | 0.1% | $48.35 | -1.5% | SHS | G97822103 |
| TGT | TARGET CORP | 446,458 | $38.67M | 0.1% | $67.95 | -0.3% | COM | 87612E106 |
| FAF | FIRST AMERN FINL CORP | 717,173 | $38.51M | 0.1% | $42.09 | +3.2% | COM | 31847R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,099,098 | $38.12M | 0.1% | $42.26 | -3.7% | SHS | G1890L107 |
| NVCR | NOVOCURE LTD | 598,173 | $37.82M | 0.1% | $46.39 | +9.2% | ORD SHS | G6674U108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 703,362 | $37.72M | 0.1% | $51.48 | +8.0% | SHS | G66721104 |
| SWK | STANLEY BLACK & DECKER INC | 257,814 | $37.28M | 0.1% | $115.78 | 0.0% | COM | 854502101 |
| — | PROOFPOINT INC | 309,752 | $37.25M | 0.1% | $101.91 | — | COM | 743424103 |
| EHC | ENCOMPASS HEALTH CORP | 587,743 | $37.24M | 0.1% | $52.03 | -14.2% | COM | 29261A100 |
| PLNT | PLANET FITNESS INC | 512,552 | $37.13M | 0.1% | $58.32 | +29.2% | CL A | 72703H101 |
| PSX | PHILLIPS 66 | 396,922 | $37.13M | 0.1% | $77.75 | -11.9% | COM | 718546104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 361,743 | $37.07M | 0.1% | $54.83 | -0.0% | COM | 025932104 |
| T | AT&T INC | 1,100,471 | $36.88M | 0.1% | $14.31 | +5.3% | COM | 00206R102 |
| — | BHP GROUP PLC | 721,440 | $36.87M | 0.1% | $47.15 | — | SPONSORED ADR | 05545E209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 912,763 | $36.78M | 0.1% | $26.93 | +4.6% | FNF GROUP COM | 31620R303 |
| WDC | WESTERN DIGITAL CORP | 769,973 | $36.61M | 0.1% | $32.78 | -0.0% | COM | 958102105 |
| — | XEROX CORP | 1,028,302 | $36.41M | 0.1% | $31.42 | — | COM NEW | 984121608 |
| — | INTERCEPT PHARMACEUTICALS IN | 456,576 | $36.33M | 0.1% | $101.93 | — | COM | 45845P108 |
| — | ALTERYX INC | 332,871 | $36.32M | 0.1% | $69.43 | — | COM CL A | 02156B103 |
| — | AVALARA INC | 502,015 | $36.24M | 0.1% | $63.00 | — | COM | 05338G106 |
| BBY | BEST BUY INC | 518,663 | $36.17M | 0.1% | $52.94 | +1.7% | COM | 086516101 |
| OHI | OMEGA HEALTHCARE INVS INC | 974,921 | $35.83M | 0.1% | $36.66 | — | COM | 681936100 |
| CF | CF INDS HLDGS INC | 766,906 | $35.82M | 0.1% | $36.97 | -0.3% | COM | 125269100 |
| DXC | DXC TECHNOLOGY CO | 640,559 | $35.33M | 0.1% | $55.87 | 0.0% | COM | 23355L106 |
| PAYC | PAYCOM SOFTWARE INC | 155,668 | $35.29M | 0.1% | $198.13 | +1.6% | COM | 70432V102 |
| EEM | ISHARES TR | 819,350 | $35.16M | 0.1% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| ULTA | ULTA BEAUTY INC | 100,725 | $34.94M | 0.1% | $287.99 | +20.0% | COM | 90384S303 |
| JACK | JACK IN THE BOX INC | 429,154 | $34.93M | 0.1% | $80.09 | +0.9% | COM | 466367109 |
| EWBC | EAST WEST BANCORP INC | 730,948 | $34.19M | 0.1% | $46.48 | -13.4% | COM | 27579R104 |
| BA | BOEING CO | 93,900 | $34.18M | 0.1% | — | — | Put | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 189,547 | $34.16M | 0.1% | $157.09 | +10.6% | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 369,142 | $34.14M | 0.1% | $81.05 | 0.0% | COM | 136375102 |
| — | CERIDIAN HCM HLDG INC | 678,980 | $34.09M | 0.1% | $49.90 | +1.4% | COM | 15677J108 |
| MDU | MDU RES GROUP INC | 1,320,529 | $34.07M | 0.1% | $8.01 | -0.3% | COM | 552690109 |
| EQNR | EQUINOR ASA | 1,712,774 | $33.88M | 0.1% | $20.55 | — | SPONSORED ADR | 29446M102 |
| JBLU | JETBLUE AWYS CORP | 1,827,959 | $33.8M | 0.1% | $17.12 | +4.5% | COM | 477143101 |
| ZTS | ZOETIS INC | 297,657 | $33.78M | 0.1% | $84.67 | +17.2% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 293,930 | $33.64M | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| PPL | PPL CORP | 1,075,157 | $33.34M | 0.1% | $21.97 | +6.1% | COM | 69351T106 |
| PFG | PRINCIPAL FINL GROUP INC | 575,293 | $33.32M | 0.1% | $39.76 | +7.1% | COM | 74251V102 |
| — | FIREEYE INC | 2,213,671 | $32.78M | 0.1% | $16.21 | — | COM | 31816Q101 |
| — | SHAW COMMUNICATIONS INC | 1,608,645 | $32.78M | 0.1% | $20.21 | — | CL B CONV | 82028K200 |
| OKTA | OKTA INC | 261,517 | $32.3M | 0.1% | $53.30 | +103.6% | CL A | 679295105 |
| ALKS | ALKERMES PLC | 1,432,681 | $32.29M | 0.1% | $31.64 | -13.3% | SHS | G01767105 |
| WM | WASTE MGMT INC DEL | 279,832 | $32.28M | 0.1% | $84.18 | +15.5% | COM | 94106L109 |
| UNM | UNUM GROUP | 948,796 | $31.83M | 0.1% | $35.94 | -3.6% | COM | 91529Y106 |
| — | CYBERARK SOFTWARE LTD | 248,124 | $31.72M | 0.1% | $78.50 | — | SHS | M2682V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 373,236 | $31.51M | 0.1% | $110.74 | -25.9% | COM | 64125C109 |
| OTEX | OPEN TEXT CORP | 761,023 | $31.35M | 0.1% | $31.05 | +8.2% | COM | 683715106 |
| ED | CONSOLIDATED EDISON INC | 356,099 | $31.22M | 0.1% | $59.89 | +13.3% | COM | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 363,749 | $31.14M | 0.1% | $76.09 | -17.2% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 277,300 | $31M | 0.1% | $91.50 | +0.6% | Put | 46625H100 |
| NTRS | NORTHERN TR CORP | 343,764 | $30.94M | 0.1% | $75.36 | -0.5% | COM | 665859104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 354,665 | $30.89M | 0.1% | $92.98 | +1.4% | COM | 681116109 |
| USMV | ISHARES TR | 499,900 | $30.86M | 0.1% | $58.21 | — | MIN VOL USA ETF | 46429B697 |
| LDOS | LEIDOS HLDGS INC | 385,909 | $30.82M | 0.1% | $61.26 | +8.9% | COM | 525327102 |
| TXRH | TEXAS ROADHOUSE INC | 570,686 | $30.63M | 0.1% | $53.58 | -5.8% | COM | 882681109 |
| UNH | UNITEDHEALTH GROUP INC | 124,700 | $30.43M | 0.1% | $215.47 | 0.0% | Put | 91324P102 |
| LLY | LILLY ELI & CO | 272,337 | $30.17M | 0.1% | $108.01 | 0.0% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 178,000 | $30.16M | 0.1% | $169.45 | — | Put | 01609W102 |
| BIO | BIO RAD LABS INC | 96,002 | $30.01M | 0.1% | $254.19 | +17.8% | CL A | 090572207 |
| WFC | WELLS FARGO CO NEW | 632,200 | $29.92M | 0.1% | $43.74 | -10.7% | Call | 949746101 |
| META | FACEBOOK INC | 155,000 | $29.91M | 0.1% | $172.39 | +5.2% | Put | 30303M102 |
| ARCC | ARES CAP CORP | 1,651,282 | $29.62M | 0.1% | $8.51 | +10.3% | COM | 04010L103 |
| — | ATLASSIAN CORP PLC | 225,404 | $29.49M | 0.1% | $110.65 | — | CL A | G06242104 |
| — | CONTINENTAL RESOURCES INC | 699,107 | $29.43M | 0.1% | $53.20 | — | COM | 212015101 |
| — | AXA EQUITABLE HLDGS INC | 1,402,861 | $29.32M | 0.1% | $20.68 | — | COM | 054561105 |
| SNAP | SNAP INC | 2,049,949 | $29.31M | 0.1% | $12.23 | 0.0% | CL A | 83304A106 |
| HUM | HUMANA INC | 109,886 | $29.15M | 0.1% | $277.01 | -13.6% | COM | 444859102 |
| GOOGL | ALPHABET INC | 26,900 | $29.13M | 0.1% | $57.46 | 0.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 26,700 | $28.91M | 0.1% | $57.46 | 0.0% | Call | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 1,034,149 | $28.85M | 0.1% | $21.12 | -0.3% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 118,100 | $28.82M | 0.1% | $215.47 | 0.0% | Call | 91324P102 |
| BIDU | BAIDU INC | 244,518 | $28.7M | 0.1% | $159.55 | — | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 137,600 | $28.62M | 0.1% | $169.47 | +0.0% | Call | 437076102 |
| BA | BOEING CO | 78,500 | $28.57M | 0.1% | — | — | Call | 097023105 |
| WFC | WELLS FARGO CO NEW | 599,800 | $28.38M | 0.1% | $43.74 | -10.7% | Put | 949746101 |
| TSN | TYSON FOODS INC | 350,728 | $28.32M | 0.1% | $63.15 | +0.9% | CL A | 902494103 |
| — | SIX FLAGS ENTMT CORP NEW | 568,380 | $28.24M | 0.1% | $49.54 | — | COM | 83001A102 |
| CSL | CARLISLE COS INC | 200,526 | $28.16M | 0.1% | $110.22 | +12.5% | COM | 142339100 |
| INGN | INOGEN INC | 421,382 | $28.13M | 0.1% | $125.48 | -39.3% | COM | 45780L104 |
| GWW | GRAINGER W W INC | 104,789 | $28.11M | 0.1% | $258.21 | -0.2% | COM | 384802104 |
| BALL | BALL CORP | 400,765 | $28.05M | 0.1% | $52.11 | +10.5% | COM | 058498106 |
| — | LAZARD LTD | 812,963 | $27.96M | 0.1% | $41.24 | — | SHS A | G54050102 |
| HD | HOME DEPOT INC | 134,300 | $27.93M | 0.1% | $169.47 | +0.0% | Put | 437076102 |
| WAL | WESTERN ALLIANCE BANCORP | 623,144 | $27.87M | 0.1% | $46.02 | -15.8% | COM | 957638109 |
| FLR | FLUOR CORP NEW | 823,353 | $27.74M | 0.1% | $40.85 | -20.7% | COM | 343412102 |
| DKS | DICKS SPORTING GOODS INC | 792,967 | $27.46M | 0.1% | $29.75 | 0.0% | COM | 253393102 |
| PBA | PEMBINA PIPELINE CORP | 737,946 | $27.46M | 0.1% | $24.97 | +0.6% | COM | 706327103 |
| CVX | CHEVRON CORP NEW | 220,507 | $27.44M | 0.1% | $80.50 | +12.1% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 285,703 | $27.36M | 0.1% | $81.98 | — | REG SHS | H84989104 |
| AZN | ASTRAZENECA PLC | 662,093 | $27.33M | 0.1% | $41.28 | — | SPONSORED ADR | 046353108 |
| MAC | MACERICH CO | 815,909 | $27.32M | 0.1% | $34.67 | — | COM | 554382101 |
| — | ANADARKO PETE CORP | 384,716 | $27.15M | 0.1% | $58.85 | — | COM | 032511107 |
| — | BB&T CORP | 551,172 | $27.08M | 0.1% | $47.37 | — | COM | 054937107 |
| LKQ | LKQ CORP | 1,017,397 | $27.07M | 0.1% | $25.92 | -3.0% | COM | 501889208 |
| NSC | NORFOLK SOUTHERN CORP | 135,762 | $27.06M | 0.1% | $126.84 | +36.7% | COM | 655844108 |
| — | ATHENE HLDG LTD | 628,211 | $27.05M | 0.1% | $45.87 | — | CL A | G0684D107 |
| — | BERRY GLOBAL GROUP INC | 513,504 | $27M | 0.1% | $49.64 | — | COM | 08579W103 |
| MA | MASTERCARD INC | 101,496 | $26.85M | 0.1% | $218.84 | +10.3% | CL A | 57636Q104 |
| — | ARRAY BIOPHARMA INC | 578,782 | $26.82M | 0.1% | $24.38 | — | COM | 04269X105 |
| JPM | JPMORGAN CHASE & CO | 238,900 | $26.71M | 0.1% | $91.50 | +0.6% | Call | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 189,562 | $26.59M | 0.1% | $126.24 | 0.0% | CL A | 571903202 |
| — | KIRKLAND LAKE GOLD LTD | 618,644 | $26.55M | 0.1% | $23.22 | — | COM | 49741E100 |
| — | VMWARE INC | 158,423 | $26.49M | 0.1% | $119.83 | — | CL A COM | 928563402 |
| BNS | BANK N S HALIFAX | 486,704 | $26.45M | 0.1% | $37.56 | -0.4% | COM | 064149107 |
| IP | INTL PAPER CO | 607,478 | $26.32M | 0.1% | $31.35 | +0.1% | COM | 460146103 |
| META | FACEBOOK INC | 136,000 | $26.25M | 0.1% | $172.39 | +5.2% | Call | 30303M102 |
| — | GARDNER DENVER HLDGS INC | 758,154 | $26.23M | 0.1% | $26.75 | — | COM | 36555P107 |
| HQY | HEALTHEQUITY INC | 398,650 | $26.07M | 0.1% | $69.99 | -0.6% | COM | 42226A107 |
| WCN | WASTE CONNECTIONS INC | 270,568 | $25.86M | 0.1% | $76.69 | +14.8% | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 211,331 | $25.73M | 0.1% | $90.64 | +9.2% | COM | 237194105 |
| XBI | SPDR SERIES TRUST | 292,908 | $25.69M | 0.1% | $87.44 | — | S&P BIOTECH | 78464A870 |
| — | PROS HOLDINGS INC | 405,699 | $25.66M | 0.1% | $47.48 | — | COM | 74346Y103 |
| XLE | SELECT SECTOR SPDR TR | 402,725 | $25.66M | 0.1% | $60.09 | — | ENERGY | 81369Y506 |
| DAN | DANA INCORPORATED | 1,278,566 | $25.5M | 0.1% | $15.40 | -0.7% | COM | 235825205 |
| FTDR | FRONTDOOR INC | 580,025 | $25.26M | 0.1% | $34.93 | +9.9% | COM | 35905A109 |
| LNG | CHENIERE ENERGY INC | 368,987 | $25.26M | 0.1% | $65.15 | +1.6% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 249,210 | $25.15M | 0.1% | $93.45 | 0.0% | COM | 548661107 |
| — | WEINGARTEN RLTY INVS | 914,751 | $25.08M | 0.1% | $28.72 | — | SH BEN INT | 948741103 |
| SFIX | STITCH FIX INC | 782,524 | $25.03M | 0.1% | $26.27 | +2.1% | COM CL A | 860897107 |
| TSLA | TESLA INC | 110,882 | $24.78M | 0.1% | $20.61 | -24.5% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 120,000 | $24.55M | 0.1% | — | — | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 120,000 | $24.55M | 0.1% | — | — | Call | 38141G104 |
| — | APARTMENT INVT & MGMT CO | 486,561 | $24.39M | 0.1% | $50.29 | — | CL A | 03748R754 |
| — | CBS CORP NEW | 485,929 | $24.25M | 0.1% | $47.85 | — | CL B | 124857202 |
| LGND | LIGAND PHARMACEUTICALS INC | 211,863 | $24.18M | 0.1% | $120.60 | -38.9% | COM NEW | 53220K504 |
| XLF | SELECT SECTOR SPDR TR | 872,730 | $24.09M | 0.1% | $27.43 | — | SBI INT-FINL | 81369Y605 |
| TU | TELUS CORP | 650,798 | $24.02M | 0.1% | $18.23 | +1.5% | COM | 87971M103 |
| THG | HANOVER INS GROUP INC | 186,570 | $23.94M | 0.1% | $92.56 | +10.4% | COM | 410867105 |
| PCTY | PAYLOCITY HLDG CORP | 252,331 | $23.67M | 0.1% | $83.56 | +13.6% | COM | 70438V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,684,946 | $23.56M | 0.1% | $12.99 | +3.3% | COM | 388689101 |
| NUS | NU SKIN ENTERPRISES INC | 477,387 | $23.55M | 0.1% | $43.52 | -7.9% | CL A | 67018T105 |
| — | MAXIM INTEGRATED PRODS INC | 392,699 | $23.49M | 0.1% | $56.14 | — | COM | 57772K101 |
| — | NEW RELIC INC | 271,360 | $23.48M | 0.1% | $93.11 | — | COM | 64829B100 |
| — | SIRIUS XM HLDGS INC | 4,171,749 | $23.28M | 0.1% | $5.68 | — | COM | 82968B103 |
| — | HERTZ GLOBAL HLDGS INC | 1,456,171 | $23.24M | 0.1% | $16.29 | — | COM | 42806J106 |
| — | STORE CAP CORP | 689,920 | $22.9M | 0.1% | $26.20 | — | COM | 862121100 |
| — | MIMECAST LTD | 485,112 | $22.66M | 0.1% | $47.14 | — | ORD SHS | G14838109 |
| — | WESTROCK CO | 621,227 | $22.66M | 0.1% | $41.56 | — | COM | 96145D105 |
| EXPE | EXPEDIA GROUP INC | 169,712 | $22.58M | 0.1% | $120.82 | 0.0% | COM NEW | 30212P303 |
| MRCY | MERCURY SYS INC | 312,226 | $21.96M | 0.1% | $69.39 | 0.0% | COM | 589378108 |
| — | INPHI CORP | 436,846 | $21.89M | 0.1% | $44.70 | — | COM | 45772F107 |
| TREE | LENDINGTREE INC NEW | 51,957 | $21.82M | 0.1% | $420.02 | — | COM | 52603B107 |
| WEX | WEX INC | 104,704 | $21.79M | 0.1% | $201.24 | 0.0% | COM | 96208T104 |
| BHC | BAUSCH HEALTH COS INC | 853,761 | $21.53M | 0.1% | $23.59 | +0.7% | COM | 071734107 |
| — | ACACIA COMMUNICATIONS INC | 455,879 | $21.5M | 0.1% | $55.25 | — | COM | 00401C108 |
| — | GRUBHUB INC | 274,219 | $21.39M | 0.1% | $77.99 | — | COM | 400110102 |
| XOM | EXXON MOBIL CORP | 275,300 | $21.1M | 0.1% | $56.88 | 0.0% | Put | 30231G102 |
| — | L3 TECHNOLOGIES INC | 85,434 | $20.95M | 0.1% | $187.98 | — | COM | 502413107 |
| DGX | QUEST DIAGNOSTICS INC | 201,648 | $20.53M | 0.1% | $89.09 | -5.4% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,700 | $20.51M | 0.1% | $98.64 | -0.0% | Put | 459200101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 441,438 | $20.46M | 0.1% | $42.09 | -3.4% | COM | 01973R101 |
| — | BLUEPRINT MEDICINES CORP | 216,526 | $20.43M | 0.1% | $81.94 | — | COM | 09627Y109 |
| XOM | EXXON MOBIL CORP | 266,200 | $20.4M | 0.1% | $56.88 | 0.0% | Call | 30231G102 |
| PEP | PEPSICO INC | 155,500 | $20.39M | 0.1% | $91.41 | +14.6% | Call | 713448108 |
| — | INTERXION HOLDING N.V | 267,526 | $20.36M | 0.1% | $70.76 | — | SHS | N47279109 |
| BAC | BANK AMER CORP | 699,900 | $20.3M | 0.1% | $24.16 | +1.4% | Put | 060505104 |
| PEP | PEPSICO INC | 154,100 | $20.21M | 0.1% | $91.41 | +14.6% | Put | 713448108 |
| ABEV | AMBEV SA | 4,306,061 | $20.11M | 0.1% | $4.60 | — | SPONSORED ADR | 02319V103 |
| — | HORIZON THERAPEUTICS PUB LTD | 834,663 | $20.08M | 0.1% | $24.06 | — | SHS | G46188101 |
| — | MGM GROWTH PPTYS LLC | 654,110 | $20.05M | 0.1% | $31.79 | — | CL A COM | 55303A105 |
| IVV | ISHARES TR | 67,400 | $19.87M | 0.1% | $294.75 | — | CORE S&P500 ETF | 464287200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 299,624 | $19.85M | 0.1% | $56.72 | +13.3% | COM | 538034109 |
| AAPL | APPLE INC | 100,000 | $19.79M | 0.1% | $46.62 | 0.0% | Put | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 224,014 | $19.77M | 0.1% | $67.76 | 0.0% | COM NEW | 26441C204 |
| NOMD | NOMAD FOODS LTD | 919,897 | $19.65M | 0.1% | $19.79 | +6.0% | USD ORD SHS | G6564A105 |
| BAC | BANK AMER CORP | 676,200 | $19.61M | 0.1% | $24.16 | +1.4% | Call | 060505104 |
| — | INGERSOLL-RAND PLC | 154,532 | $19.57M | 0.1% | $98.28 | — | SHS | G47791101 |
| — | CYPRESS SEMICONDUCTOR CORP | 872,477 | $19.4M | 0.1% | $21.09 | — | COM | 232806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,500 | $19.38M | 0.1% | $98.64 | -0.0% | Call | 459200101 |
| FIZZ | NATIONAL BEVERAGE CORP | 433,445 | $19.34M | 0.1% | $23.71 | -10.4% | COM | 635017106 |
| T | AT&T INC | 573,600 | $19.22M | 0.1% | $14.31 | +5.3% | Put | 00206R102 |
| ABBNY | ABB LTD | 957,833 | $19.18M | 0.1% | $19.45 | — | SPONSORED ADR | 000375204 |
| — | MFA FINL INC | 2,668,655 | $19.16M | 0.1% | $7.34 | — | COM | 55272X102 |
| — | HARRIS CORP DEL | 100,667 | $19.04M | 0.1% | $157.41 | — | COM | 413875105 |
| IBB | ISHARES TR | 173,849 | $18.97M | 0.1% | $121.94 | — | NASDAQ BIOTECH | 464287556 |
| GDOT | GREEN DOT CORP | 387,606 | $18.95M | 0.1% | $63.00 | -13.5% | CL A | 39304D102 |
| ESTC | ELASTIC N V | 248,814 | $18.58M | 0.1% | $81.63 | 0.0% | ORD SHS | N14506104 |
| — | PIONEER NAT RES CO | 120,683 | $18.57M | 0.1% | $172.70 | — | COM | 723787107 |
| IVZ | INVESCO LTD | 905,395 | $18.52M | 0.1% | $15.67 | -3.1% | SHS | G491BT108 |
| JBHT | HUNT J B TRANS SVCS INC | 202,057 | $18.47M | 0.1% | $98.41 | -9.8% | COM | 445658107 |
| FHB | FIRST HAWAIIAN INC | 713,638 | $18.46M | 0.1% | $20.50 | -4.7% | COM | 32051X108 |
| MSFT | MICROSOFT CORP | 137,500 | $18.42M | 0.1% | $119.52 | 0.0% | Put | 594918104 |
| DIS | DISNEY WALT CO | 131,800 | $18.41M | 0.1% | — | — | Put | 254687106 |
| KO | COCA COLA CO | 360,384 | $18.35M | 0.1% | $38.35 | +4.1% | COM | 191216100 |
| FOXA | FOX CORP | 500,482 | $18.34M | 0.1% | $35.39 | -5.2% | CL A COM | 35137L105 |
| RY | ROYAL BK CDA MONTREAL QUE | 230,024 | $18.26M | 0.1% | $78.15 | 0.0% | COM | 780087102 |
| — | UMPQUA HLDGS CORP | 1,097,382 | $18.21M | 0.1% | $17.64 | — | COM | 904214103 |
| INFY | INFOSYS LTD | 1,685,461 | $18.03M | 0.1% | $10.70 | — | SPONSORED ADR | 456788108 |
| — | DUKE REALTY CORP | 568,317 | $17.96M | 0.1% | $28.22 | — | COM NEW | 264411505 |
| CVE | CENOVUS ENERGY INC | 2,029,301 | $17.9M | 0.1% | $7.43 | +6.6% | COM | 15135U109 |
| VSAT | VIASAT INC | 220,772 | $17.84M | 0.1% | $87.43 | 0.0% | COM | 92552V100 |
| — | LOGMEIN INC | 241,619 | $17.8M | 0.1% | $80.10 | — | COM | 54142L109 |
| UAA | UNDER ARMOUR INC | 697,293 | $17.68M | 0.1% | $23.43 | 0.0% | CL A | 904311107 |
| — | STAMPS COM INC | 388,040 | $17.57M | 0.1% | $63.26 | — | COM NEW | 852857200 |
| LEVI | LEVI STRAUSS & CO NEW | 841,104 | $17.56M | 0.1% | $18.99 | 0.0% | CL A COM STK | 52736R102 |
| — | SVMK INC | 1,061,224 | $17.52M | 0.1% | $16.79 | — | COM | 78489X103 |
| — | TRIBUNE MEDIA CO | 378,357 | $17.49M | 0.1% | $38.08 | — | CL A | 896047503 |
| — | SMARTSHEET INC | 360,336 | $17.44M | 0.1% | $39.30 | — | COM CL A | 83200N103 |
| — | VERINT SYS INC | 323,870 | $17.42M | 0.1% | $54.87 | — | COM | 92343X100 |
| PMT | PENNYMAC MTG INVT TR | 791,003 | $17.27M | 0.1% | $21.77 | — | COM | 70931T103 |
| RYAAY | RYANAIR HLDGS PLC | 267,385 | $17.15M | 0.1% | $64.14 | — | SPONSORED ADS | 783513203 |
| VYM | VANGUARD WHITEHALL FDS INC | 194,800 | $17.02M | 0.1% | $83.95 | — | HIGH DIV YLD | 921946406 |
| SGI | TEMPUR SEALY INTL INC | 231,942 | $17.02M | 0.1% | $13.52 | +19.3% | COM | 88023U101 |
| — | SYMANTEC CORP | 777,446 | $16.92M | 0.1% | $21.84 | — | COM | 871503108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,231,377 | $16.88M | 0.1% | $13.59 | — | COM | 867892101 |
| ETR | ENTERGY CORP NEW | 163,329 | $16.81M | 0.1% | $31.60 | +21.4% | COM | 29364G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 253,852 | $16.81M | 0.1% | $39.28 | +38.6% | CL A | 099502106 |
| — | APOLLO GLOBAL MGMT LLC | 488,543 | $16.76M | 0.1% | $34.07 | — | CL A SHS | 037612306 |
| — | DISCOVER FINL SVCS | 214,982 | $16.68M | 0.1% | $76.40 | — | COM | 254709108 |
| HRB | BLOCK H & R INC | 569,089 | $16.67M | 0.1% | $20.36 | +1.8% | COM | 093671105 |
| XYZ | SQUARE INC | 229,800 | $16.67M | 0.1% | $58.97 | +18.5% | Put | 852234103 |
| CAE | CAE INC | 617,868 | $16.6M | 0.1% | $20.97 | +15.1% | COM | 124765108 |
| USNA | USANA HEALTH SCIENCES INC | 206,042 | $16.37M | 0.1% | $98.71 | -19.7% | COM | 90328M107 |
| CVLT | COMMVAULT SYSTEMS INC | 328,862 | $16.32M | 0.1% | $61.62 | -13.7% | COM | 204166102 |
| SPGI | S&P GLOBAL INC | 71,449 | $16.27M | 0.1% | $181.34 | +13.9% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 297,200 | $16.25M | 0.1% | $56.11 | — | Call | 931427108 |
| BKR | BAKER HUGHES A GE CO | 658,398 | $16.22M | 0.1% | $21.24 | -6.1% | CL A | 05722G100 |
| — | BRF SA | 2,127,124 | $16.17M | 0.1% | $7.39 | — | SPONSORED ADR | 10552T107 |
| MSCI | MSCI INC | 67,651 | $16.15M | 0.1% | $163.58 | +28.2% | COM | 55354G100 |
| PFE | PFIZER INC | 372,800 | $16.15M | 0.1% | $29.23 | -0.0% | Call | 717081103 |
| — | CHEMICAL FINL CORP | 391,220 | $16.08M | 0.1% | $40.86 | — | COM | 163731102 |
| — | KANSAS CITY SOUTHERN | 131,938 | $16.07M | 0.1% | $106.40 | — | COM NEW | 485170302 |
| — | CORNERSTONE ONDEMAND INC | 276,281 | $16M | 0.1% | $56.75 | — | COM | 21925Y103 |
| ORI | OLD REP INTL CORP | 714,364 | $15.99M | 0.1% | $10.65 | +18.3% | COM | 680223104 |
| ICLR | ICON PLC | 103,143 | $15.88M | 0.1% | $136.34 | +2.9% | SHS | G4705A100 |
| NUE | NUCOR CORP | 288,172 | $15.88M | 0.1% | $52.63 | -9.1% | COM | 670346105 |
| PFE | PFIZER INC | 366,400 | $15.87M | 0.1% | $29.23 | -0.0% | Put | 717081103 |
| OKE | ONEOK INC NEW | 230,063 | $15.83M | 0.1% | $40.93 | +7.1% | COM | 682680103 |
| GRFS | GRIFOLS S A | 749,074 | $15.8M | 0.1% | $20.87 | — | SP ADR REP B NVT | 398438408 |
| MGA | MAGNA INTL INC | 316,556 | $15.73M | 0.1% | $40.47 | -1.3% | COM | 559222401 |
| — | WALGREENS BOOTS ALLIANCE INC | 287,500 | $15.72M | 0.1% | $56.11 | — | Put | 931427108 |
| AOS | SMITH A O CORP | 330,673 | $15.6M | 0.1% | $42.41 | +2.3% | COM | 831865209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,067,431 | $15.57M | 0.1% | $10.87 | — | COM | 518415104 |
| WSM | WILLIAMS SONOMA INC | 239,258 | $15.55M | 0.1% | $24.65 | +1.4% | COM | 969904101 |
| GPRO | GOPRO INC | 2,824,501 | $15.42M | 0.1% | $5.87 | +8.2% | CL A | 38268T103 |
| XYZ | SQUARE INC | 212,400 | $15.4M | 0.1% | $58.97 | +18.5% | Call | 852234103 |
| CARG | CARGURUS INC | 424,102 | $15.31M | 0.1% | $37.64 | -0.2% | COM CL A | 141788109 |
| — | TCF FINL CORP | 732,545 | $15.23M | 0.1% | $21.03 | — | COM | 872275102 |
| HEI | HEICO CORP NEW | 113,818 | $15.23M | 0.1% | $96.31 | +15.5% | COM | 422806109 |
| CAT | CATERPILLAR INC DEL | 111,400 | $15.18M | 0.1% | $114.81 | -0.1% | Put | 149123101 |
| — | OUTFRONT MEDIA INC | 587,180 | $15.14M | 0.1% | $20.07 | — | COM | 69007J106 |
| DLB | DOLBY LABORATORIES INC | 232,918 | $15.05M | 0.1% | $59.55 | -2.8% | COM CL A | 25659T107 |
| — | NEW YORK CMNTY BANCORP INC | 1,495,707 | $14.93M | 0.0% | $11.37 | — | COM | 649445103 |
| — | PORTOLA PHARMACEUTICALS INC | 549,357 | $14.9M | 0.0% | $26.98 | — | COM | 737010108 |
| VIG | VANGUARD GROUP | 128,900 | $14.84M | 0.0% | $114.82 | — | DIV APP ETF | 921908844 |
| — | INTERPUBLIC GROUP COS INC | 656,565 | $14.83M | 0.0% | $16.87 | +0.8% | COM | 460690100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 52,723 | $14.76M | 0.0% | $212.55 | +0.2% | CL A | 55825T103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 468,464 | $14.57M | 0.0% | $36.84 | — | SPON ADR SER B | 833635105 |
| URI | UNITED RENTALS INC | 109,548 | $14.53M | 0.0% | $125.94 | -2.4% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 475,971 | $14.37M | 0.0% | $33.10 | -19.7% | COM | 858119100 |
| CIEN | CIENA CORP | 347,722 | $14.3M | 0.0% | $38.48 | 0.0% | COM NEW | 171779309 |
| WH | WYNDHAM HOTELS & RESORTS INC | 256,584 | $14.3M | 0.0% | $52.01 | +5.2% | COM | 98311A105 |
| SEE | SEALED AIR CORP NEW | 333,005 | $14.25M | 0.0% | $35.98 | +8.2% | COM | 81211K100 |
| — | POLYONE CORP | 452,928 | $14.22M | 0.0% | $30.28 | — | COM | 73179P106 |
| CRON | CRONOS GROUP INC | 888,355 | $14.2M | 0.0% | $15.58 | +3.6% | COM | 22717L101 |
| MU | MICRON TECHNOLOGY INC | 367,800 | $14.19M | 0.0% | $37.18 | 0.0% | Put | 595112103 |
| V | VISA INC | 81,600 | $14.16M | 0.0% | $156.33 | 0.0% | Call | 92826C839 |
| — | LEXINGTON REALTY TRUST | 1,504,342 | $14.16M | 0.0% | $9.12 | — | COM | 529043101 |
| DAL | DELTA AIR LINES INC DEL | 249,300 | $14.15M | 0.0% | $48.88 | +9.0% | Put | 247361702 |
| CNP | CENTERPOINT ENERGY INC | 492,967 | $14.11M | 0.0% | $22.54 | +9.5% | COM | 15189T107 |
| STM | STMICROELECTRONICS N V | 799,447 | $14.09M | 0.0% | $17.43 | — | NY REGISTRY | 861012102 |
| XLU | SELECT SECTOR SPDR TR | 236,000 | $14.07M | 0.0% | $52.67 | — | Put | 81369Y886 |
| PKG | PACKAGING CORP AMER | 147,185 | $14.03M | 0.0% | $82.47 | -4.4% | COM | 695156109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 82,030 | $14.01M | 0.0% | $125.04 | +0.4% | COM | 22410J106 |
| — | CENTENNIAL RESOURCE DEV INC | 1,836,678 | $13.94M | 0.0% | $15.80 | — | CL A | 15136A102 |
| INTC | INTEL CORP | 288,700 | $13.82M | 0.0% | $41.33 | +4.3% | Call | 458140100 |
| CACI | CACI INTL INC | 67,265 | $13.76M | 0.0% | $197.73 | 0.0% | CL A | 127190304 |
| IWM | ISHARES TR | 88,300 | $13.73M | 0.0% | $153.09 | — | Put | 464287655 |
| — | INVESCO MORTGAGE CAPITAL INC | 851,661 | $13.73M | 0.0% | $15.94 | — | COM | 46131B100 |
| — | ENCANA CORP | 2,674,545 | $13.72M | 0.0% | $7.23 | — | COM | 292505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 193,319 | $13.69M | 0.0% | $41.95 | +59.4% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 150,750 | $13.68M | 0.0% | $82.71 | -3.5% | COM | 14040H105 |
| — | ENERPLUS CORP | 1,810,947 | $13.64M | 0.0% | $9.70 | — | COM | 292766102 |
| MRK | MERCK & CO INC | 162,600 | $13.63M | 0.0% | $62.14 | 0.0% | Call | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 99,800 | $13.6M | 0.0% | $114.81 | -0.1% | Call | 149123101 |
| — | VIACOM INC NEW | 455,168 | $13.6M | 0.0% | $28.55 | — | CL B | 92553P201 |
| BWXT | BWX TECHNOLOGIES INC | 258,461 | $13.47M | 0.0% | $44.09 | +4.3% | COM | 05605H100 |
| — | SINA CORP | 311,128 | $13.42M | 0.0% | $61.03 | — | ORD | G81477104 |
| MSFT | MICROSOFT CORP | 100,000 | $13.4M | 0.0% | $119.52 | 0.0% | Call | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 892,503 | $13.34M | 0.0% | $12.25 | 0.0% | COM | 42824C109 |
| STAG | STAG INDL INC | 441,169 | $13.34M | 0.0% | $29.17 | — | COM | 85254J102 |
| CVX | CHEVRON CORP NEW | 107,000 | $13.31M | 0.0% | $80.50 | +12.1% | Call | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 310,052 | $13.31M | 0.0% | $42.55 | — | LP INT UNIT | G16252101 |
| — | CREE INC | 236,846 | $13.31M | 0.0% | $56.18 | — | COM | 225447101 |
| SNDR | SCHNEIDER NATIONAL INC | 722,429 | $13.18M | 0.0% | $24.51 | -20.9% | CL B | 80689H102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 155,483 | $13.15M | 0.0% | $49.38 | +4.1% | COM | 754730109 |
| QCOM | QUALCOMM INC | 172,500 | $13.12M | 0.0% | $49.25 | +27.3% | Call | 747525103 |
| PG | PROCTER AND GAMBLE CO | 119,400 | $13.09M | 0.0% | — | — | Put | 742718109 |
| IWM | ISHARES TR | 83,845 | $13.04M | 0.0% | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND | 202,135 | $13.03M | 0.0% | $43.41 | +7.9% | COM | 534187109 |
| BXMT | BLACKSTONE MTG TR INC | 365,332 | $13M | 0.0% | $33.58 | — | COM CL A | 09257W100 |
| TRP | TC ENERGY CORP | 262,440 | $13M | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| ITRI | ITRON INC | 207,262 | $12.97M | 0.0% | $55.56 | 0.0% | COM | 465741106 |
| CARS | CARS COM INC | 655,041 | $12.92M | 0.0% | $22.18 | -3.6% | COM | 14575E105 |
| — | REALPAGE INC | 219,013 | $12.89M | 0.0% | $60.65 | — | COM | 75606N109 |
| DOO | BRP INC | 359,463 | $12.88M | 0.0% | $40.16 | -26.1% | COM SUN VTG | 05577W200 |
| — | GENERAL ELECTRIC CO | 1,222,900 | $12.84M | 0.0% | $9.98 | — | Put | 369604103 |
| ARMK | ARAMARK | 355,343 | $12.81M | 0.0% | $24.45 | -12.0% | COM | 03852U106 |
| IQV | IQVIA HLDGS INC | 79,305 | $12.76M | 0.0% | $127.75 | +9.8% | COM | 46266C105 |
| R | RYDER SYS INC | 218,618 | $12.74M | 0.0% | $60.66 | -1.9% | COM | 783549108 |
| INGR | INGREDION INC | 154,160 | $12.72M | 0.0% | $95.82 | -10.3% | COM | 457187102 |
| TKR | TIMKEN CO | 246,631 | $12.66M | 0.0% | $45.66 | +4.6% | COM | 887389104 |
| CVI | CVR ENERGY INC | 252,533 | $12.62M | 0.0% | $25.76 | +2.2% | COM | 12662P108 |
| RPD | RAPID7 INC | 218,250 | $12.62M | 0.0% | $42.80 | +23.0% | COM | 753422104 |
| — | GENOMIC HEALTH INC | 216,536 | $12.6M | 0.0% | $66.55 | — | COM | 37244C101 |
| — | UNIVAR INC | 570,602 | $12.58M | 0.0% | $26.99 | — | COM | 91336L107 |
| EPR | EPR PPTYS | 167,935 | $12.53M | 0.0% | $65.53 | — | COM SH BEN INT | 26884U109 |
| — | NEW ORIENTAL ED & TECH GRP I | 129,251 | $12.48M | 0.0% | $62.51 | — | SPON ADR | 647581107 |
| — | LIBERTY MEDIA CORP DELAWARE | 328,084 | $12.46M | 0.0% | $38.37 | — | COM C SIRIUSXM | 531229607 |
| ESRT | EMPIRE ST RLTY TR INC | 839,000 | $12.43M | 0.0% | $16.40 | — | CL A | 292104106 |
| C | CITIGROUP INC | 177,300 | $12.42M | 0.0% | $50.09 | +5.6% | Put | 172967424 |
| MASI | MASIMO CORP | 83,326 | $12.4M | 0.0% | $103.84 | +32.2% | COM | 574795100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 785,414 | $12.39M | 0.0% | $20.45 | -18.4% | SHS NEW | M87915274 |
| DIS | DISNEY WALT CO | 88,500 | $12.36M | 0.0% | — | — | Call | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 751,162 | $12.27M | 0.0% | $18.47 | — | SPONSORED ADR | 92857W308 |
| — | VERSUM MATLS INC | 237,740 | $12.26M | 0.0% | $38.93 | — | COM | 92532W103 |
| — | CHINA MOBILE LIMITED | 270,529 | $12.25M | 0.0% | $50.17 | — | SPONSORED ADR | 16941M109 |
| TECK | TECK RESOURCES LTD | 528,556 | $12.19M | 0.0% | $22.47 | -0.2% | CL B | 878742204 |
| IPGP | IPG PHOTONICS CORP | 79,018 | $12.19M | 0.0% | $157.38 | -3.9% | COM | 44980X109 |
| FTNT | FORTINET INC | 158,609 | $12.19M | 0.0% | $15.40 | +6.9% | COM | 34959E109 |
| WMT | WALMART INC | 109,800 | $12.13M | 0.0% | $29.22 | +7.1% | Call | 931142103 |
| C | CITIGROUP INC | 173,000 | $12.12M | 0.0% | $50.09 | +5.6% | Call | 172967424 |
| REZI | RESIDEO TECHNOLOGIES INC | 550,853 | $12.07M | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | HILL ROM HLDGS INC | 114,825 | $12.01M | 0.0% | $94.71 | — | COM | 431475102 |
| MCD | MCDONALDS CORP | 57,600 | $11.96M | 0.0% | $149.49 | +13.6% | Call | 580135101 |
| CVX | CHEVRON CORP NEW | 96,000 | $11.95M | 0.0% | $80.50 | +12.1% | Put | 166764100 |
| — | PLURALSIGHT INC | 393,179 | $11.92M | 0.0% | $31.76 | — | COM CL A | 72941B106 |
| PCRX | PACIRA BIOSCIENCES | 273,743 | $11.9M | 0.0% | $43.99 | -3.5% | COM | 695127100 |
| SONO | SONOS INC | 1,048,801 | $11.89M | 0.0% | $11.49 | -4.4% | COM | 83570H108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 151,242 | $11.88M | 0.0% | $29.85 | -1.7% | COM | 136069101 |
| — | SKECHERS U S A INC | 377,290 | $11.88M | 0.0% | $30.13 | — | CL A | 830566105 |
| LPLA | LPL FINL HLDGS INC | 145,518 | $11.87M | 0.0% | $72.07 | +9.8% | COM | 50212V100 |
| KMX | CARMAX INC | 136,161 | $11.82M | 0.0% | $63.47 | +23.2% | COM | 143130102 |
| INSM | INSMED INC | 461,611 | $11.82M | 0.0% | $27.15 | +2.6% | COM PAR $.01 | 457669307 |
| SEIC | SEI INVESTMENTS CO | 210,476 | $11.81M | 0.0% | $51.27 | -3.8% | COM | 784117103 |
| TRN | TRINITY INDS INC | 567,544 | $11.78M | 0.0% | $17.01 | -3.3% | COM | 896522109 |
| — | GLU MOBILE INC | 1,635,959 | $11.75M | 0.0% | $8.45 | — | COM | 379890106 |
| CPT | CAMDEN PPTY TR | 111,907 | $11.68M | 0.0% | $72.87 | +12.3% | SH BEN INT | 133131102 |
| — | AVON PRODS INC | 2,997,177 | $11.63M | 0.0% | $2.80 | — | COM | 054303102 |
| BKNG | BOOKING HLDGS INC | 6,200 | $11.62M | 0.0% | — | — | Call | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 203,400 | $11.62M | 0.0% | — | — | Put | 92343V104 |
| — | SVB FINL GROUP | 51,642 | $11.6M | 0.0% | $247.07 | — | COM | 78486Q101 |
| MU | MICRON TECHNOLOGY INC | 299,000 | $11.54M | 0.0% | $37.18 | 0.0% | Call | 595112103 |
| ABBV | ABBVIE INC | 158,600 | $11.53M | 0.0% | $61.05 | -2.7% | Put | 00287Y109 |
| CBT | CABOT CORP | 241,374 | $11.52M | 0.0% | $42.21 | -9.6% | COM | 127055101 |
| SATS | ECHOSTAR CORP | 258,326 | $11.45M | 0.0% | $37.30 | -10.7% | CL A | 278768106 |
| DAL | DELTA AIR LINES INC DEL | 201,700 | $11.45M | 0.0% | $48.88 | +9.0% | Call | 247361702 |
| V | VISA INC | 65,600 | $11.38M | 0.0% | $156.33 | 0.0% | Put | 92826C839 |
| T | AT&T INC | 339,400 | $11.37M | 0.0% | $14.31 | +5.3% | Call | 00206R102 |
| — | QIAGEN NV | 280,466 | $11.37M | 0.0% | $37.82 | — | SHS NEW | N72482123 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 873,641 | $11.33M | 0.0% | $8.97 | 0.0% | SHS USD | G4863A108 |
| ADNT | ADIENT PLC | 465,799 | $11.3M | 0.0% | $21.40 | -3.9% | ORD SHS | G0084W101 |
| — | AMCOR PLC | 983,681 | $11.3M | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 78,677 | $11.22M | 0.0% | $157.31 | -14.6% | SHS USD | G50871105 |
| — | ALEXION PHARMACEUTICALS INC | 85,616 | $11.21M | 0.0% | $106.73 | — | COM | 015351109 |
| CPA | COPA HOLDINGS SA | 114,272 | $11.15M | 0.0% | $70.99 | +3.5% | CL A | P31076105 |
| — | TRINSEO S A | 263,283 | $11.15M | 0.0% | $43.17 | — | SHS | L9340P101 |
| EEFT | EURONET WORLDWIDE INC | 66,003 | $11.1M | 0.0% | $124.27 | +23.0% | COM | 298736109 |
| INVH | INVITATION HOMES INC | 414,083 | $11.07M | 0.0% | $21.14 | 0.0% | COM | 46187W107 |
| CVS | CVS HEALTH CORP | 202,300 | $11.02M | 0.0% | $49.47 | -11.9% | Put | 126650100 |
| BPOP | POPULAR INC | 203,173 | $11.02M | 0.0% | $41.60 | +7.5% | COM NEW | 733174700 |
| MRK | MERCK & CO INC | 131,400 | $11.02M | 0.0% | $62.14 | 0.0% | Put | 58933Y105 |
| KO | COCA COLA CO | 215,900 | $10.99M | 0.0% | $38.35 | +4.1% | Put | 191216100 |
| VRNS | VARONIS SYS INC | 177,037 | $10.97M | 0.0% | $20.31 | +5.8% | COM | 922280102 |
| BTG | B2GOLD CORP | 3,597,052 | $10.9M | 0.0% | $2.19 | -0.3% | COM | 11777Q209 |
| WMT | WALMART INC | 98,500 | $10.88M | 0.0% | $29.22 | +7.1% | Put | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 393,900 | $10.87M | 0.0% | $27.43 | — | Call | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,900 | $10.85M | 0.0% | — | — | Call | 084670702 |
| PG | PROCTER AND GAMBLE CO | 98,700 | $10.82M | 0.0% | — | — | Call | 742718109 |
| — | PATTERSON COMPANIES INC | 470,103 | $10.77M | 0.0% | $23.33 | — | COM | 703395103 |
| NMRK | NEWMARK GROUP INC | 1,194,917 | $10.73M | 0.0% | $8.30 | -7.3% | CL A | 65158N102 |
| — | BENEFITFOCUS INC | 394,565 | $10.71M | 0.0% | $44.14 | — | COM | 08180D106 |
| — | PARSLEY ENERGY INC | 561,792 | $10.68M | 0.0% | $19.76 | — | CL A | 701877102 |
| VOYA | VOYA FINL INC | 192,487 | $10.64M | 0.0% | $42.65 | +12.9% | COM | 929089100 |
| IWM | ISHARES TR | 68,400 | $10.64M | 0.0% | $153.09 | — | Call | 464287655 |
| AQN | ALGONQUIN PWR UTILS CORP | 876,504 | $10.61M | 0.0% | $7.43 | +12.5% | COM | 015857105 |
| — | GENERAL ELECTRIC CO | 1,009,400 | $10.6M | 0.0% | $9.98 | — | Call | 369604103 |
| — | TOTAL SYS SVCS INC | 82,523 | $10.59M | 0.0% | $94.11 | — | COM | 891906109 |
| — | CHINA PETE & CHEM CORP | 154,904 | $10.56M | 0.0% | $79.80 | — | SPON ADR H SHS | 16941R108 |
| TYL | TYLER TECHNOLOGIES INC | 48,784 | $10.54M | 0.0% | $198.06 | +9.5% | COM | 902252105 |
| CPB | CAMPBELL SOUP CO | 262,525 | $10.52M | 0.0% | $31.60 | 0.0% | COM | 134429109 |
| A | AGILENT TECHNOLOGIES INC | 140,774 | $10.51M | 0.0% | $63.55 | +11.2% | COM | 00846U101 |
| NVDA | NVIDIA CORP | 64,000 | $10.51M | 0.0% | $4.12 | 0.0% | Put | 67066G104 |
| CROX | CROCS INC | 531,782 | $10.5M | 0.0% | $21.95 | +5.5% | COM | 227046109 |
| XLU | SELECT SECTOR SPDR TR | 176,000 | $10.49M | 0.0% | $52.67 | — | Call | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 119,777 | $10.49M | 0.0% | $70.56 | +8.8% | COM | 363576109 |
| XLV | SELECT SECTOR SPDR TR | 113,000 | $10.47M | 0.0% | $93.17 | — | Put | 81369Y209 |
| MCD | MCDONALDS CORP | 50,400 | $10.47M | 0.0% | $149.49 | +13.6% | Put | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 755,183 | $10.44M | 0.0% | $9.84 | 0.0% | COM | 446150104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 520,625 | $10.43M | 0.0% | $19.58 | — | COM | 29670E107 |
| — | EVERI HLDGS INC | 873,509 | $10.42M | 0.0% | $8.91 | — | COM | 30034T103 |
| LW | LAMB WESTON HLDGS INC | 164,409 | $10.42M | 0.0% | $66.56 | -10.6% | COM | 513272104 |
| LNT | ALLIANT ENERGY CORP | 211,738 | $10.39M | 0.0% | $35.89 | +8.1% | COM | 018802108 |
| — | FLIR SYS INC | 191,911 | $10.38M | 0.0% | $45.92 | — | COM | 302445101 |
| KO | COCA COLA CO | 203,400 | $10.36M | 0.0% | $38.35 | +4.1% | Call | 191216100 |
| IMO | IMPERIAL OIL LTD | 373,062 | $10.32M | 0.0% | $25.10 | -7.1% | COM NEW | 453038408 |
| TRV | TRAVELERS COMPANIES INC | 68,804 | $10.29M | 0.0% | $110.21 | +13.4% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,000 | $10.26M | 0.0% | $11.41 | +23.6% | Put | 169656105 |
| NBIS | YANDEX N V | 269,050 | $10.22M | 0.0% | $33.47 | — | SHS CLASS A | N97284108 |
| MEOH | METHANEX CORP | 224,489 | $10.21M | 0.0% | $61.39 | -18.3% | COM | 59151K108 |
| DOMO | DOMO INC | 372,314 | $10.17M | 0.0% | $31.37 | +10.8% | COM CL B | 257554105 |
| — | NATIONAL OILWELL VARCO INC | 456,002 | $10.14M | 0.0% | $22.73 | — | COM | 637071101 |
| COLM | COLUMBIA SPORTSWEAR CO | 101,015 | $10.12M | 0.0% | $82.82 | +10.1% | COM | 198516106 |
| — | DELPHI TECHNOLOGIES PLC | 504,201 | $10.08M | 0.0% | $15.77 | — | SHS | G2709G107 |
| BEN | FRANKLIN RES INC | 289,515 | $10.07M | 0.0% | $24.66 | 0.0% | COM | 354613101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 663,192 | $10.03M | 0.0% | $17.49 | -13.8% | COM | 55405Y100 |
| — | ATLANTICA YIELD PLC | 441,766 | $10.02M | 0.0% | $19.87 | — | SHS | G0751N103 |
| QQQ | INVESCO QQQ TR | 53,600 | $10.01M | 0.0% | $184.21 | — | Call | 46090E103 |
| TNET | TRINET GROUP INC | 147,213 | $9.981M | 0.0% | $51.40 | +20.6% | COM | 896288107 |
| AMGN | AMGEN INC | 54,100 | $9.97M | 0.0% | $151.66 | -3.6% | Put | 031162100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 177,366 | $9.883M | 0.0% | $43.66 | +4.4% | COM | 416515104 |
| — | MONMOUTH REAL ESTATE INVT CO | 720,028 | $9.756M | 0.0% | $12.86 | — | CL A | 609720107 |
| REXR | REXFORD INDL RLTY INC | 241,031 | $9.73M | 0.0% | $33.57 | — | COM | 76169C100 |
| ARI | APOLLO COML REAL EST FIN INC | 529,041 | $9.729M | 0.0% | $18.32 | — | COM | 03762U105 |
| QQQ | INVESCO QQQ TR | 52,100 | $9.729M | 0.0% | $184.21 | — | Put | 46090E103 |
| INTU | INTUIT | 37,218 | $9.726M | 0.0% | $243.45 | 0.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 221,500 | $9.704M | 0.0% | $40.97 | -11.5% | Call | 617446448 |
| TS | TENARIS S A | 368,393 | $9.692M | 0.0% | $26.31 | — | SPONSORED ADS | 88031M109 |
| MS | MORGAN STANLEY | 221,100 | $9.686M | 0.0% | $40.97 | -11.5% | Put | 617446448 |
| CI | CIGNA CORP NEW | 61,300 | $9.658M | 0.0% | — | — | Call | 125523100 |
| AVTR | AVANTOR INC | 502,519 | $9.593M | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| EWZ | ISHARES INC | 219,000 | $9.575M | 0.0% | $40.54 | — | Put | 464286400 |
| — | FORESCOUT TECHNOLOGIES INC | 282,146 | $9.553M | 0.0% | $39.72 | — | COM | 34553D101 |
| LOPE | GRAND CANYON ED INC | 81,425 | $9.528M | 0.0% | $108.44 | +10.0% | COM | 38526M106 |
| FSLR | FIRST SOLAR INC | 144,944 | $9.52M | 0.0% | $57.54 | +4.6% | COM | 336433107 |
| CAKE | CHEESECAKE FACTORY INC | 217,331 | $9.502M | 0.0% | $39.76 | +2.4% | COM | 163072101 |
| — | FLEETCOR TECHNOLOGIES INC | 33,771 | $9.485M | 0.0% | $267.38 | — | COM | 339041105 |
| MAN | MANPOWERGROUP INC | 98,007 | $9.467M | 0.0% | $88.99 | +2.4% | COM | 56418H100 |
| COTY | COTY INC | 705,160 | $9.449M | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| NTR | NUTRIEN LTD | 175,395 | $9.377M | 0.0% | $41.64 | 0.0% | COM | 67077M108 |
| ZD | J2 GLOBAL INC | 105,415 | $9.37M | 0.0% | $71.93 | +5.1% | COM | 48123V102 |
| — | SENIOR HSG PPTYS TR | 1,122,038 | $9.279M | 0.0% | $8.27 | — | SH BEN INT | 81721M109 |
| M | MACYS INC | 429,876 | $9.225M | 0.0% | $32.76 | -30.6% | COM | 55616P104 |
| XLF | SELECT SECTOR SPDR TR | 333,500 | $9.205M | 0.0% | $27.43 | — | Put | 81369Y605 |
| JELD | JELD-WEN HLDG INC | 433,219 | $9.197M | 0.0% | $18.02 | +11.9% | COM | 47580P103 |
| EWZ | ISHARES INC | 209,000 | $9.137M | 0.0% | $40.54 | — | Call | 464286400 |
| — | VEON LTD | 3,260,532 | $9.129M | 0.0% | $2.75 | — | SPONSORED ADR | 91822M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,700 | $9.102M | 0.0% | — | — | Put | 084670702 |
| — | AKORN INC | 1,763,469 | $9.082M | 0.0% | $7.83 | — | COM | 009728106 |
| NTES | NETEASE INC | 35,488 | $9.077M | 0.0% | $254.01 | — | SPONSORED ADR | 64110W102 |
| CVS | CVS HEALTH CORP | 165,800 | $9.034M | 0.0% | $49.47 | -11.9% | Call | 126650100 |
| NVDA | NVIDIA CORP | 55,000 | $9.033M | 0.0% | $4.12 | 0.0% | Call | 67066G104 |
| DSGX | DESCARTES SYS GROUP INC | 244,287 | $9.026M | 0.0% | $38.91 | 0.0% | COM | 249906108 |
| — | LIVEPERSON INC | 320,841 | $8.996M | 0.0% | $29.02 | — | COM | 538146101 |
| MCY | MERCURY GENL CORP NEW | 143,845 | $8.99M | 0.0% | $51.75 | +7.9% | COM | 589400100 |
| — | DOMTAR CORP | 201,326 | $8.965M | 0.0% | $45.13 | — | COM NEW | 257559203 |
| BWA | BORGWARNER INC | 211,540 | $8.88M | 0.0% | $32.61 | -2.1% | COM | 099724106 |
| ULTA | ULTA BEAUTY INC | 25,600 | $8.88M | 0.0% | $287.99 | +20.0% | Put | 90384S303 |
| ZS | ZSCALER INC | 115,553 | $8.856M | 0.0% | $45.73 | +55.8% | COM | 98980G102 |
| CI | CIGNA CORP NEW | 56,100 | $8.839M | 0.0% | — | — | Put | 125523100 |
| — | MEDICINES CO | 241,882 | $8.821M | 0.0% | $36.11 | — | COM | 584688105 |
| DHI | D R HORTON INC | 204,370 | $8.814M | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| DLX | DELUXE CORP | 216,303 | $8.795M | 0.0% | $37.53 | -19.8% | COM | 248019101 |
| NHI | NATIONAL HEALTH INVS INC | 112,648 | $8.79M | 0.0% | $76.65 | — | COM | 63633D104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 541,173 | $8.772M | 0.0% | $18.80 | — | COM | 875465106 |
| LLY | LILLY ELI & CO | 78,800 | $8.73M | 0.0% | $108.01 | 0.0% | Call | 532457108 |
| — | TRUECAR INC | 1,598,327 | $8.727M | 0.0% | $8.34 | — | COM | 89785L107 |
| KEY | KEYCORP NEW | 490,662 | $8.709M | 0.0% | $12.38 | -0.9% | COM | 493267108 |
| GILD | GILEAD SCIENCES INC | 128,700 | $8.695M | 0.0% | $52.75 | -3.6% | Call | 375558103 |
| INTC | INTEL CORP | 181,600 | $8.693M | 0.0% | $41.33 | +4.3% | Put | 458140100 |
| — | YAMANA GOLD INC | 3,442,466 | $8.675M | 0.0% | $2.36 | — | COM | 98462Y100 |
| EWC | ISHARES INC | 301,800 | $8.638M | 0.0% | $28.62 | — | MSCI CDA ETF | 464286509 |
| XPO | XPO LOGISTICS INC | 149,000 | $8.614M | 0.0% | — | — | Put | 983793100 |
| KRE | SPDR SERIES TRUST | 161,039 | $8.604M | 0.0% | $53.43 | — | S&P REGL BKG | 78464A698 |
| OXY | OCCIDENTAL PETE CORP | 171,100 | $8.603M | 0.0% | $55.91 | -12.7% | Call | 674599105 |
| KHC | KRAFT HEINZ CO | 276,975 | $8.597M | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| LLY | LILLY ELI & CO | 77,600 | $8.597M | 0.0% | $108.01 | 0.0% | Put | 532457108 |
| — | EATON VANCE CORP | 199,148 | $8.589M | 0.0% | $40.05 | — | COM NON VTG | 278265103 |
| MPT | MEDICAL PPTYS TRUST INC | 491,946 | $8.58M | 0.0% | $15.47 | — | COM | 58463J304 |
| ULTA | ULTA BEAUTY INC | 24,600 | $8.533M | 0.0% | $287.99 | +20.0% | Call | 90384S303 |
| RITM | NEW RESIDENTIAL INVT CORP | 553,905 | $8.525M | 0.0% | $16.91 | — | COM NEW | 64828T201 |
| MD | MEDNAX INC | 336,674 | $8.494M | 0.0% | $33.04 | -18.7% | COM | 58502B106 |
| CNDT | CONDUENT INC | 881,915 | $8.458M | 0.0% | $14.72 | -26.5% | COM | 206787103 |
| OSK | OSHKOSH CORP | 101,200 | $8.449M | 0.0% | $65.24 | +8.1% | COM | 688239201 |
| — | GOL LINHAS AEREAS INTLG S A | 499,006 | $8.423M | 0.0% | $16.29 | — | SPON ADR PFD NEW | 38045R206 |
| EMN | EASTMAN CHEMICAL CO | 107,796 | $8.39M | 0.0% | $61.31 | -2.4% | COM | 277432100 |
| CUK | CARNIVAL PLC | 185,063 | $8.378M | 0.0% | $50.95 | — | ADR | 14365C103 |
| BHF | BRIGHTHOUSE FINL INC | 227,569 | $8.35M | 0.0% | $37.98 | +1.7% | COM | 10922N103 |
| GGB | GERDAU S A | 2,144,627 | $8.343M | 0.0% | $3.89 | — | SPON ADR REP PFD | 373737105 |
| DVY | ISHARES TR | 83,557 | $8.319M | 0.0% | $91.67 | — | SELECT DIVID ETF | 464287168 |
| VFF | VILLAGE FARMS INTL INC | 726,909 | $8.316M | 0.0% | $12.66 | 0.0% | COM | 92707Y108 |
| HALO | HALOZYME THERAPEUTICS INC | 481,418 | $8.271M | 0.0% | $16.20 | -0.4% | COM | 40637H109 |
| ABBV | ABBVIE INC | 113,000 | $8.217M | 0.0% | $61.05 | -2.7% | Call | 00287Y109 |
| IRM | IRON MTN INC NEW | 261,491 | $8.185M | 0.0% | $24.39 | -5.4% | COM | 46284V101 |
| AMGN | AMGEN INC | 44,400 | $8.182M | 0.0% | $151.66 | -3.6% | Call | 031162100 |
| — | GRANITE REAL ESTATE INVT TR | 179,008 | $8.175M | 0.0% | $41.48 | — | UNIT 99/99/9999 | 387437114 |
| UAL | UNITED CONTL HLDGS INC | 93,300 | $8.168M | 0.0% | $84.40 | +0.3% | Put | 910047109 |
| PRGS | PROGRESS SOFTWARE CORP | 185,977 | $8.112M | 0.0% | $36.58 | +18.4% | COM | 743312100 |
| — | MOBILE MINI INC | 266,300 | $8.104M | 0.0% | $30.50 | — | COM | 60740F105 |
| XLE | SELECT SECTOR SPDR TR | 127,000 | $8.091M | 0.0% | $60.09 | — | Put | 81369Y506 |
| — | SHUTTERFLY INC | 159,809 | $8.078M | 0.0% | $40.52 | — | COM | 82568P304 |
| SHOP | SHOPIFY INC | 26,900 | $8.074M | 0.0% | $26.03 | 0.0% | Put | 82509L107 |
| — | COVANTA HLDG CORP | 450,691 | $8.072M | 0.0% | $16.95 | — | COM | 22282E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,000 | $8.062M | 0.0% | $11.41 | +23.6% | Call | 169656105 |
| — | PEOPLES UTD FINL INC | 480,339 | $8.06M | 0.0% | $16.78 | — | COM | 712704105 |
| PLD | PROLOGIS INC | 100,531 | $8.053M | 0.0% | $53.52 | +18.4% | COM | 74340W103 |
| GTLS | CHART INDS INC | 104,671 | $8.047M | 0.0% | $81.14 | +1.2% | COM PAR $0.01 | 16115Q308 |
| RGA | REINSURANCE GRP OF AMERICA I | 51,547 | $8.043M | 0.0% | $146.36 | +2.3% | COM NEW | 759351604 |
| KSS | KOHLS CORP | 168,100 | $7.993M | 0.0% | — | — | Put | 500255104 |
| GRMN | GARMIN LTD | 99,500 | $7.94M | 0.0% | $57.32 | +22.5% | SHS | H2906T109 |
| XLV | SELECT SECTOR SPDR TR | 85,600 | $7.93M | 0.0% | $93.17 | — | Call | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP | 157,200 | $7.904M | 0.0% | $55.91 | -12.7% | Put | 674599105 |
| ING | ING GROEP N V | 683,152 | $7.904M | 0.0% | $11.55 | — | SPONSORED ADR | 456837103 |
| VZ | VERIZON COMMUNICATIONS INC | 138,200 | $7.895M | 0.0% | — | — | Call | 92343V104 |
| OEC | ORION ENGINEERED CARBONS S A | 368,049 | $7.88M | 0.0% | $22.71 | -12.9% | COM | L72967109 |
| — | PERSPECTA INC | 335,853 | $7.862M | 0.0% | $20.84 | — | COM | 715347100 |
| FXI | ISHARES TR | 183,000 | $7.827M | 0.0% | $42.77 | — | Put | 464287184 |
| — | CARBONITE INC | 300,056 | $7.813M | 0.0% | $28.32 | — | COM | 141337105 |
| LAB | FLUIDIGM CORP DEL | 633,885 | $7.809M | 0.0% | $8.83 | +44.3% | COM | 34385P108 |
| KSS | KOHLS CORP | 163,900 | $7.793M | 0.0% | — | — | Call | 500255104 |
| ELV | ANTHEM INC | 27,600 | $7.789M | 0.0% | $263.72 | -5.3% | Put | 036752103 |
| IDCC | INTERDIGITAL INC | 120,848 | $7.783M | 0.0% | $73.11 | -8.8% | COM | 45867G101 |
| KGC | KINROSS GOLD CORP | 1,994,436 | $7.738M | 0.0% | $3.43 | -1.8% | COM | 496902404 |
| UNFI | UNITED NAT FOODS INC | 861,976 | $7.732M | 0.0% | $22.58 | -49.1% | COM | 911163103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 274,329 | $7.731M | 0.0% | $15.42 | +24.7% | COM | 41068X100 |
| UAL | UNITED CONTL HLDGS INC | 88,100 | $7.713M | 0.0% | $84.40 | +0.3% | Call | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 14,700 | $7.711M | 0.0% | — | — | Put | 46120E602 |
| NTNX | NUTANIX INC | 296,243 | $7.685M | 0.0% | $34.85 | 0.0% | CL A | 67059N108 |
| DY | DYCOM INDS INC | 130,431 | $7.678M | 0.0% | $55.60 | -7.9% | COM | 267475101 |
| URI | UNITED RENTALS INC | 57,800 | $7.666M | 0.0% | $125.94 | -2.4% | Put | 911363109 |
| — | VECTOR GROUP LTD | 781,478 | $7.619M | 0.0% | $9.79 | — | COM | 92240M108 |
| JCI | JOHNSON CTLS INTL PLC | 184,361 | $7.616M | 0.0% | $33.38 | 0.0% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 59,160 | $7.613M | 0.0% | $89.59 | +34.3% | COM | 871607107 |
| — | BOINGO WIRELESS INC | 422,979 | $7.601M | 0.0% | $25.59 | — | COM | 09739C102 |
| UE | URBAN EDGE PPTYS | 436,396 | $7.563M | 0.0% | $19.24 | — | COM | 91704F104 |
| GILD | GILEAD SCIENCES INC | 111,200 | $7.513M | 0.0% | $52.75 | -3.6% | Put | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 14,300 | $7.501M | 0.0% | — | — | Call | 46120E602 |
| BKNG | BOOKING HLDGS INC | 4,000 | $7.499M | 0.0% | — | — | Put | 09857L108 |
| UGI | UGI CORP NEW | 140,011 | $7.478M | 0.0% | $50.94 | +4.5% | COM | 902681105 |
| AZO | AUTOZONE INC | 6,799 | $7.475M | 0.0% | $801.55 | +31.3% | COM | 053332102 |
| SABR | SABRE CORP | 334,873 | $7.434M | 0.0% | $22.20 | -3.4% | COM | 78573M104 |
| — | TWO HBRS INVT CORP | 583,668 | $7.395M | 0.0% | $13.88 | — | COM NEW | 90187B408 |
| SIG | SIGNET JEWELERS LIMITED | 413,451 | $7.393M | 0.0% | $19.09 | 0.0% | SHS | G81276100 |
| — | ACCELERON PHARMA INC | 179,902 | $7.39M | 0.0% | $44.73 | — | COM | 00434H108 |
| — | BGC PARTNERS INC | 1,412,855 | $7.389M | 0.0% | $8.35 | — | CL A | 05541T101 |
| URI | UNITED RENTALS INC | 55,700 | $7.387M | 0.0% | $125.94 | -2.4% | Call | 911363109 |
| — | TUPPERWARE BRANDS CORP | 384,874 | $7.324M | 0.0% | $24.54 | — | COM | 899896104 |
| AEM | AGNICO EAGLE MINES LTD | 142,307 | $7.292M | 0.0% | $36.40 | +3.5% | COM | 008474108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 214,767 | $7.259M | 0.0% | $32.39 | +0.2% | COM | 28414H103 |
| IAG | IAMGOLD CORP | 2,146,787 | $7.256M | 0.0% | $3.50 | -16.7% | COM | 450913108 |
| ELV | ANTHEM INC | 25,700 | $7.253M | 0.0% | $263.72 | -5.3% | Call | 036752103 |
| CWST | CASELLA WASTE SYS INC | 182,889 | $7.248M | 0.0% | $24.98 | +50.2% | CL A | 147448104 |
| — | SINCLAIR BROADCAST GROUP INC | 134,282 | $7.202M | 0.0% | $32.48 | — | CL A | 829226109 |
| TRNO | TERRENO RLTY CORP | 146,817 | $7.2M | 0.0% | $38.61 | — | COM | 88146M101 |
| SMG | SCOTTS MIRACLE GRO CO | 72,849 | $7.176M | 0.0% | $55.53 | +25.5% | CL A | 810186106 |
| C | CITIGROUP INC | 102,370 | $7.169M | 0.0% | $50.09 | +5.6% | COM NEW | 172967424 |
| MC | MOELIS & CO | 204,811 | $7.158M | 0.0% | $25.56 | -10.1% | CL A | 60786M105 |
| TD | TORONTO DOMINION BK ONT | 122,588 | $7.154M | 0.0% | $56.25 | 0.0% | COM NEW | 891160509 |
| — | EVO PMTS INC | 226,826 | $7.152M | 0.0% | $29.22 | — | CL A COM | 26927E104 |
| VMI | VALMONT INDS INC | 56,371 | $7.148M | 0.0% | $125.18 | -0.4% | COM | 920253101 |
| HUM | HUMANA INC | 26,900 | $7.137M | 0.0% | $277.01 | -13.6% | Put | 444859102 |
| KFY | KORN FERRY | 175,609 | $7.037M | 0.0% | $40.83 | +0.5% | COM NEW | 500643200 |
| — | AT HOME GROUP INC | 1,050,738 | $6.998M | 0.0% | $6.90 | — | COM | 04650Y100 |
| PM | PHILIP MORRIS INTL INC | 88,800 | $6.973M | 0.0% | $58.24 | +0.1% | Put | 718172109 |
| OSUR | ORASURE TECHNOLOGIES INC | 750,818 | $6.968M | 0.0% | $12.38 | -25.7% | COM | 68554V108 |
| GAP | GAP INC | 386,941 | $6.953M | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| VET | VERMILION ENERGY INC | 319,903 | $6.951M | 0.0% | $27.35 | -14.7% | COM | 923725105 |
| CMS | CMS ENERGY CORP | 119,654 | $6.929M | 0.0% | $46.19 | 0.0% | COM | 125896100 |
| XPO | XPO LOGISTICS INC | 119,400 | $6.903M | 0.0% | — | — | Call | 983793100 |
| VLO | VALERO ENERGY CORP NEW | 80,300 | $6.874M | 0.0% | $76.09 | -17.2% | Put | 91913Y100 |
| TX | TERNIUM SA | 306,298 | $6.87M | 0.0% | $25.69 | — | SPONSORED ADS | 880890108 |
| WPM | WHEATON PRECIOUS METALS CORP | 283,765 | $6.861M | 0.0% | $20.54 | 0.0% | COM | 962879102 |
| VCYT | VERACYTE INC | 240,037 | $6.843M | 0.0% | $11.52 | +116.7% | COM | 92337F107 |
| USB | US BANCORP DEL | 130,488 | $6.838M | 0.0% | $37.70 | +3.3% | COM NEW | 902973304 |
| TRTX | TPG RE FIN TR INC | 354,305 | $6.835M | 0.0% | $19.71 | — | COM | 87266M107 |
| — | CADENCE BANCORPORATION | 327,244 | $6.807M | 0.0% | $23.52 | — | CL A | 12739A100 |
| AAL | AMERICAN AIRLS GROUP INC | 208,000 | $6.783M | 0.0% | — | — | Put | 02376R102 |
| EG | EVEREST RE GROUP LTD | 27,432 | $6.781M | 0.0% | $208.75 | 0.0% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 170,400 | $6.772M | 0.0% | $38.25 | -12.0% | Put | 806857108 |
| FTI | TECHNIPFMC PLC | 260,791 | $6.765M | 0.0% | $16.22 | +2.4% | COM | G87110105 |
| — | HOSTESS BRANDS INC | 468,274 | $6.762M | 0.0% | $12.93 | — | CL A | 44109J106 |
| AR | ANTERO RES CORP | 1,222,486 | $6.76M | 0.0% | $7.59 | -5.0% | COM | 03674X106 |
| LOGI | LOGITECH INTL S A | 169,920 | $6.756M | 0.0% | $33.74 | +3.7% | SHS | H50430232 |
| ESPR | ESPERION THERAPEUTICS INC NE | 144,774 | $6.735M | 0.0% | $46.61 | +0.8% | COM | 29664W105 |
| CNA | CNA FINL CORP | 142,429 | $6.704M | 0.0% | $27.14 | +5.6% | COM | 126117100 |
| SLB | SCHLUMBERGER LTD | 168,600 | $6.7M | 0.0% | $38.25 | -12.0% | Call | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,942 | $6.699M | 0.0% | $113.61 | +3.9% | ORD | M22465104 |
| BDN | BRANDYWINE RLTY TR | 466,190 | $6.676M | 0.0% | $14.70 | — | SH BEN INT NEW | 105368203 |
| AIZ | ASSURANT INC | 62,662 | $6.666M | 0.0% | $85.31 | +2.7% | COM | 04621X108 |
| — | CUBIC CORP | 103,283 | $6.66M | 0.0% | $63.50 | — | COM | 229669106 |
| ANIK | ANIKA THERAPEUTICS INC | 163,505 | $6.642M | 0.0% | $40.92 | -10.9% | COM | 035255108 |
| CSIQ | CANADIAN SOLAR INC | 304,018 | $6.637M | 0.0% | $16.71 | +18.5% | COM | 136635109 |
| HON | HONEYWELL INTL INC | 38,000 | $6.634M | 0.0% | $116.14 | +19.4% | Call | 438516106 |
| EXTR | EXTREME NETWORKS INC | 1,025,233 | $6.633M | 0.0% | $7.10 | -6.9% | COM | 30226D106 |
| — | MAGELLAN HEALTH INC | 89,167 | $6.619M | 0.0% | $63.65 | — | COM NEW | 559079207 |
| WMB | WILLIAMS COS INC DEL | 235,712 | $6.609M | 0.0% | $18.86 | +1.7% | COM | 969457100 |
| ACM | AECOM | 174,594 | $6.608M | 0.0% | $30.80 | +3.8% | COM | 00766T100 |
| HUM | HUMANA INC | 24,900 | $6.606M | 0.0% | $277.01 | -13.6% | Call | 444859102 |
| MO | ALTRIA GROUP INC | 139,100 | $6.586M | 0.0% | $30.92 | 0.0% | Put | 02209S103 |
| DLTH | DULUTH HLDGS INC | 483,239 | $6.567M | 0.0% | $16.19 | 0.0% | COM CL B | 26443V101 |
| XLE | SELECT SECTOR SPDR TR | 103,000 | $6.562M | 0.0% | $60.09 | — | Call | 81369Y506 |
| — | FS KKR CAPITAL CORP | 1,098,918 | $6.55M | 0.0% | $6.67 | — | COM | 302635107 |
| — | DEL TACO RESTAURANTS INC | 510,052 | $6.539M | 0.0% | $12.56 | — | COM | 245496104 |
| MO | ALTRIA GROUP INC | 138,000 | $6.534M | 0.0% | $30.92 | 0.0% | Call | 02209S103 |
| DPZ | DOMINOS PIZZA INC | 23,400 | $6.512M | 0.0% | $252.87 | 0.0% | Put | 25754A201 |
| WERN | WERNER ENTERPRISES INC | 208,868 | $6.492M | 0.0% | $35.75 | -9.8% | COM | 950755108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 190,766 | $6.478M | 0.0% | $35.36 | -25.9% | SHS NEW | G0772R208 |
| — | REALOGY HLDGS CORP | 893,446 | $6.469M | 0.0% | $7.44 | — | COM | 75605Y106 |
| AA | ALCOA CORP | 276,300 | $6.468M | 0.0% | $27.50 | -13.5% | Put | 013872106 |
| KOS | KOSMOS ENERGY LTD | 1,029,868 | $6.457M | 0.0% | $5.93 | +3.7% | COM | 500688106 |
| ESNT | ESSENT GROUP LTD | 137,175 | $6.446M | 0.0% | $36.71 | +14.8% | COM | G3198U102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 280,701 | $6.425M | 0.0% | $17.63 | +7.0% | COM NEW | 50077B207 |
| EVH | EVOLENT HEALTH INC | 807,825 | $6.422M | 0.0% | $16.62 | -28.8% | CL A | 30050B101 |
| PM | PHILIP MORRIS INTL INC | 81,500 | $6.4M | 0.0% | $58.24 | +0.1% | Call | 718172109 |
| HCSG | HEALTHCARE SVCS GRP INC | 210,851 | $6.393M | 0.0% | $37.96 | -12.9% | COM | 421906108 |
| DXCM | DEXCOM INC | 42,650 | $6.391M | 0.0% | $31.62 | -0.6% | COM | 252131107 |
| ALV | AUTOLIV INC | 89,749 | $6.328M | 0.0% | $63.41 | -1.5% | COM | 052800109 |
| — | TAILORED BRANDS INC | 1,089,050 | $6.284M | 0.0% | $5.77 | — | COM | 87403A107 |
| DPZ | DOMINOS PIZZA INC | 22,400 | $6.233M | 0.0% | $252.87 | 0.0% | Call | 25754A201 |
| VNDA | VANDA PHARMACEUTICALS INC | 442,002 | $6.228M | 0.0% | $17.68 | -10.0% | COM | 921659108 |
| TW | TRADEWEB MKTS INC | 142,086 | $6.225M | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| — | FGL HLDGS | 740,969 | $6.224M | 0.0% | $7.96 | — | ORD SHS | G3402M102 |
| — | E TRADE FINANCIAL CORP | 139,412 | $6.218M | 0.0% | $45.58 | — | COM NEW | 269246401 |
| AIN | ALBANY INTL CORP | 74,796 | $6.201M | 0.0% | $68.40 | +0.9% | CL A | 012348108 |
| WTFC | WINTRUST FINL CORP | 84,440 | $6.178M | 0.0% | $80.72 | -9.5% | COM | 97650W108 |
| VLO | VALERO ENERGY CORP NEW | 72,000 | $6.164M | 0.0% | $76.09 | -17.2% | Call | 91913Y100 |
| IYR | ISHARES TR | 70,200 | $6.129M | 0.0% | $80.67 | — | Put | 464287739 |
| XBI | SPDR SERIES TRUST | 69,500 | $6.096M | 0.0% | $87.44 | — | Call | 78464A870 |
| — | ENSCO ROWAN PLC | 713,035 | $6.082M | 0.0% | $8.53 | — | SHS CLASS A | G3166L100 |
| CRM | SALESFORCE COM INC | 40,000 | $6.069M | 0.0% | — | — | Put | 79466L302 |
| CRM | SALESFORCE COM INC | 40,000 | $6.069M | 0.0% | — | — | Call | 79466L302 |
| PWR | QUANTA SVCS INC | 158,633 | $6.058M | 0.0% | $33.38 | +11.8% | COM | 74762E102 |
| — | GUESS INC | 373,984 | $6.04M | 0.0% | $16.15 | — | COM | 401617105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 108,035 | $6.034M | 0.0% | $51.50 | 0.0% | COM NEW | 457985208 |
| — | SPDR SERIES TRUST | 218,400 | $5.951M | 0.0% | $27.27 | — | Put | 78464A730 |
| — | VONAGE HLDGS CORP | 523,578 | $5.932M | 0.0% | $10.04 | — | COM | 92886T201 |
| — | NUANCE COMMUNICATIONS INC | 369,024 | $5.893M | 0.0% | $14.57 | — | COM | 67020Y100 |
| AVA | AVISTA CORP | 132,053 | $5.89M | 0.0% | $30.30 | +4.6% | COM | 05379B107 |
| NVO | NOVO-NORDISK A S | 114,777 | $5.858M | 0.0% | $46.99 | — | ADR | 670100205 |
| — | GRACE W R & CO DEL NEW | 76,836 | $5.848M | 0.0% | $78.04 | — | COM | 38388F108 |
| EXAS | EXACT SCIENCES CORP | 49,349 | $5.825M | 0.0% | $85.12 | +18.4% | COM | 30063P105 |
| YELP | YELP INC | 170,309 | $5.821M | 0.0% | $36.16 | -4.3% | CL A | 985817105 |
| TXN | TEXAS INSTRS INC | 50,574 | $5.804M | 0.0% | $92.21 | +0.6% | COM | 882508104 |
| YETI | YETI HLDGS INC | 200,086 | $5.792M | 0.0% | $28.81 | 0.0% | COM | 98585X104 |
| SCI | SERVICE CORP INTL | 123,709 | $5.787M | 0.0% | $41.74 | +3.4% | COM | 817565104 |
| NDAQ | NASDAQ INC | 60,087 | $5.779M | 0.0% | $27.79 | 0.0% | COM | 631103108 |
| TNDM | TANDEM DIABETES CARE INC | 89,172 | $5.753M | 0.0% | $38.90 | +65.9% | COM NEW | 875372203 |
| — | DIEBOLD NXDF INC | 628,020 | $5.753M | 0.0% | $8.66 | — | COM | 253651103 |
| — | CLOUDERA INC | 1,093,338 | $5.751M | 0.0% | $5.57 | — | COM | 18914U100 |
| MDT | MEDTRONIC PLC | 58,800 | $5.727M | 0.0% | $76.35 | -0.2% | Call | G5960L103 |
| FRPT | FRESHPET INC | 125,684 | $5.72M | 0.0% | $36.11 | +25.4% | COM | 358039105 |
| — | SANDSTORM GOLD LTD | 1,030,766 | $5.71M | 0.0% | $5.54 | — | COM NEW | 80013R206 |
| — | SPDR SERIES TRUST | 209,400 | $5.706M | 0.0% | $27.27 | — | Call | 78464A730 |
| — | RETAIL OPPORTUNITY INVTS COR | 332,794 | $5.701M | 0.0% | $17.38 | — | COM | 76131N101 |
| — | CIT GROUP INC | 108,467 | $5.699M | 0.0% | $51.22 | — | COM NEW | 125581801 |
| XBI | SPDR SERIES TRUST | 64,700 | $5.675M | 0.0% | $87.44 | — | Put | 78464A870 |
| VYX | NCR CORP NEW | 182,225 | $5.667M | 0.0% | $16.56 | +12.3% | COM | 62886E108 |
| — | REXNORD CORP NEW | 185,820 | $5.615M | 0.0% | $28.40 | — | COM | 76169B102 |
| MRK | MERCK & CO INC | 66,891 | $5.609M | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| CXW | CORECIVIC INC | 268,852 | $5.581M | 0.0% | $20.99 | -8.1% | COM | 21871N101 |
| DIOD | DIODES INC | 153,272 | $5.575M | 0.0% | $28.81 | +22.8% | COM | 254543101 |
| LEA | LEAR CORP | 39,919 | $5.56M | 0.0% | $116.15 | +5.2% | COM NEW | 521865204 |
| MGRC | MCGRATH RENTCORP | 89,238 | $5.546M | 0.0% | $58.78 | +1.7% | COM | 580589109 |
| — | HFF INC | 121,842 | $5.541M | 0.0% | $45.97 | — | CL A | 40418F108 |
| CGBD | TCG BDC INC | 360,687 | $5.497M | 0.0% | $6.16 | +3.4% | COM | 872280102 |
| MPC | MARATHON PETE CORP | 97,400 | $5.443M | 0.0% | $44.58 | -0.7% | Put | 56585A102 |
| — | TERRAFORM PWR INC | 380,448 | $5.44M | 0.0% | $14.16 | — | COM CL A | 88104R209 |
| — | R1 RCM INC | 432,408 | $5.44M | 0.0% | $11.56 | — | COM | 749397105 |
| PKX | POSCO | 102,236 | $5.425M | 0.0% | $62.33 | — | SPONSORED ADR | 693483109 |
| WHR | WHIRLPOOL CORP | 38,000 | $5.41M | 0.0% | $132.11 | +1.5% | Put | 963320106 |
| — | MACQUARIE INFRASTRUCTURE COR | 132,717 | $5.38M | 0.0% | $46.13 | — | COM | 55608B105 |
| MPC | MARATHON PETE CORP | 95,900 | $5.359M | 0.0% | $44.58 | -0.7% | Call | 56585A102 |
| — | CRANE CO | 63,795 | $5.323M | 0.0% | $76.83 | — | COM | 224399105 |
| — | INVESTORS BANCORP INC NEW | 476,552 | $5.314M | 0.0% | $11.66 | — | COM | 46146L101 |
| TCPC | BLACKROCK TCP CAP CORP | 372,688 | $5.311M | 0.0% | $14.44 | +0.1% | COM | 09259E108 |
| WK | WORKIVA INC | 91,387 | $5.309M | 0.0% | $31.99 | +67.5% | COM CL A | 98139A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 198,623 | $5.309M | 0.0% | $25.54 | 0.0% | COM | 004225108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,866 | $5.303M | 0.0% | $74.46 | -3.7% | COM NEW | 12541W209 |
| FXI | ISHARES TR | 123,690 | $5.29M | 0.0% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| PTEN | PATTERSON UTI ENERGY INC | 457,721 | $5.268M | 0.0% | $13.21 | -2.6% | COM | 703481101 |
| — | VANECK VECTORS ETF TR | 354,276 | $5.25M | 0.0% | $14.09 | — | OIL SVCS ETF | 92189F718 |
| GLD | SPDR GOLD TRUST | 39,390 | $5.247M | 0.0% | $133.21 | — | GOLD SHS | 78463V107 |
| GT | GOODYEAR TIRE & RUBR CO | 341,975 | $5.232M | 0.0% | $17.65 | -4.4% | COM | 382550101 |
| RLJ | RLJ LODGING TR | 294,757 | $5.229M | 0.0% | $16.92 | — | COM | 74965L101 |
| — | NANOSTRING TECHNOLOGIES INC | 172,249 | $5.228M | 0.0% | $20.72 | — | COM | 63009R109 |
| NVT | NVENT ELECTRIC PLC | 210,664 | $5.222M | 0.0% | $22.23 | +1.1% | SHS | G6700G107 |
| ATRC | ATRICURE INC | 174,552 | $5.209M | 0.0% | $30.57 | -4.5% | COM | 04963C209 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 60,063 | $5.199M | 0.0% | $78.44 | 0.0% | COM | 808625107 |
| WDC | WESTERN DIGITAL CORP | 109,300 | $5.197M | 0.0% | $32.78 | -0.0% | Put | 958102105 |
| OEF | ISHARES TR | 40,100 | $5.197M | 0.0% | $129.60 | — | S&P 100 ETF | 464287101 |
| OZK | BANK OZK | 172,252 | $5.183M | 0.0% | $21.29 | +13.5% | COM | 06417N103 |
| RMR | RMR GROUP INC | 110,327 | $5.183M | 0.0% | $30.45 | -2.9% | CL A | 74967R106 |
| CMC | COMMERCIAL METALS CO | 290,244 | $5.181M | 0.0% | $14.63 | -0.1% | COM | 201723103 |
| MDT | MEDTRONIC PLC | 53,200 | $5.181M | 0.0% | $76.35 | -0.2% | Put | G5960L103 |
| EXEL | EXELIXIS INC | 240,735 | $5.145M | 0.0% | $20.96 | 0.0% | COM | 30161Q104 |
| — | RETROPHIN INC | 255,773 | $5.138M | 0.0% | $22.92 | — | COM | 761299106 |
| — | WELBILT INC | 307,576 | $5.137M | 0.0% | $14.10 | — | COM | 949090104 |
| SPSC | SPS COMMERCE INC | 50,167 | $5.128M | 0.0% | $47.04 | +10.8% | COM | 78463M107 |
| BHP | BHP GROUP LTD | 88,136 | $5.122M | 0.0% | $58.11 | — | SPONSORED ADS | 088606108 |
| — | NEW YORK MTG TR INC | 826,193 | $5.122M | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 154,739 | $5.12M | 0.0% | $37.21 | -7.9% | COM | 868459108 |
| UEIC | UNIVERSAL ELECTRS INC | 124,762 | $5.118M | 0.0% | $31.20 | +28.3% | COM | 913483103 |
| PNC | PNC FINL SVCS GROUP INC | 37,200 | $5.107M | 0.0% | $104.11 | 0.0% | Put | 693475105 |
| GLNG | GOLAR LNG LTD BERMUDA | 276,151 | $5.103M | 0.0% | $18.57 | -7.6% | SHS | G9456A100 |
| ALLE | ALLEGION PUB LTD CO | 46,111 | $5.098M | 0.0% | $79.73 | +15.3% | ORD SHS | G0176J109 |
| AA | ALCOA CORP | 217,700 | $5.096M | 0.0% | $27.50 | -13.5% | Call | 013872106 |
| — | PRETIUM RES INC | 507,681 | $5.082M | 0.0% | $9.95 | — | COM | 74139C102 |
| ENS | ENERSYS | 74,080 | $5.074M | 0.0% | $61.32 | 0.0% | COM | 29275Y102 |
| TWLO | TWILIO INC | 37,200 | $5.072M | 0.0% | $73.11 | +82.1% | Put | 90138F102 |
| — | AG MTG INVT TR INC | 318,387 | $5.062M | 0.0% | $16.84 | — | COM | 001228105 |
| SBUX | STARBUCKS CORP | 60,300 | $5.055M | 0.0% | $54.31 | +25.1% | Put | 855244109 |
| AIR | AAR CORP | 137,141 | $5.045M | 0.0% | $35.35 | -7.3% | COM | 000361105 |
| HAL | HALLIBURTON CO | 221,200 | $5.03M | 0.0% | $30.00 | -24.3% | Put | 406216101 |
| XLV | SELECT SECTOR SPDR TR | 54,292 | $5.03M | 0.0% | $93.17 | — | SBI HEALTHCARE | 81369Y209 |
| GEO | GEO GROUP INC NEW | 239,167 | $5.025M | 0.0% | $17.46 | -3.0% | COM | 36162J106 |
| HON | HONEYWELL INTL INC | 28,700 | $5.011M | 0.0% | $116.14 | +19.4% | Put | 438516106 |
| GPMT | GRANITE PT MTG TR INC | 259,729 | $4.984M | 0.0% | $18.64 | — | COM | 38741L107 |
| SHOP | SHOPIFY INC | 16,600 | $4.982M | 0.0% | $26.03 | 0.0% | Call | 82509L107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 59,046 | $4.982M | 0.0% | $87.97 | +2.3% | COM | 29251M106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 180,375 | $4.964M | 0.0% | $14.67 | 0.0% | CL A | 04316A108 |
| RUN | SUNRUN INC | 264,229 | $4.957M | 0.0% | $15.80 | +2.9% | COM | 86771W105 |
| ROK | ROCKWELL AUTOMATION INC | 30,150 | $4.939M | 0.0% | $146.34 | +2.4% | COM | 773903109 |
| ALB | ALBEMARLE CORP | 69,849 | $4.918M | 0.0% | $87.15 | -22.7% | COM | 012653101 |
| TREE | LENDINGTREE INC NEW | 11,700 | $4.914M | 0.0% | $420.02 | — | Put | 52603B107 |
| FXI | ISHARES TR | 114,900 | $4.914M | 0.0% | $42.77 | — | Call | 464287184 |
| HTGC | HERCULES CAPITAL INC | 382,319 | $4.901M | 0.0% | $12.97 | 0.0% | COM | 427096508 |
| AMG | AFFILIATED MANAGERS GROUP IN | 53,141 | $4.896M | 0.0% | $124.56 | -22.4% | COM | 008252108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 132,775 | $4.878M | 0.0% | $31.40 | — | COM | 32054K103 |
| HAL | HALLIBURTON CO | 214,200 | $4.871M | 0.0% | $30.00 | -24.3% | Call | 406216101 |
| WB | WEIBO CORP | 111,575 | $4.859M | 0.0% | $43.55 | — | SPONSORED ADR | 948596101 |
| RIG | TRANSOCEAN LTD | 756,125 | $4.847M | 0.0% | $12.42 | -40.2% | REG SHS | H8817H100 |
| — | MIRATI THERAPEUTICS INC | 46,951 | $4.836M | 0.0% | $103.00 | — | COM | 60468T105 |
| EA | ELECTRONIC ARTS INC | 47,700 | $4.83M | 0.0% | $90.64 | +2.2% | Put | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,008 | $4.796M | 0.0% | $115.01 | +22.6% | COM | 053015103 |
| YEXT | YEXT INC | 238,596 | $4.793M | 0.0% | $20.63 | -0.2% | COM | 98585N106 |
| LNWO | SCIENTIFIC GAMES CORP | 240,671 | $4.77M | 0.0% | $22.13 | -6.5% | COM | 80874P109 |
| FBP | FIRST BANCORP P R | 430,860 | $4.757M | 0.0% | $6.45 | +37.1% | COM NEW | 318672706 |
| — | CARDTRONICS PLC | 173,923 | $4.752M | 0.0% | $31.64 | — | SHS CL A | G1991C105 |
| PNC | PNC FINL SVCS GROUP INC | 34,600 | $4.75M | 0.0% | $104.11 | 0.0% | Call | 693475105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 93,800 | $4.733M | 0.0% | $49.98 | — | KBW BK ETF | 46138E628 |
| CUZ | COUSINS PPTYS INC | 130,799 | $4.731M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| — | LEGG MASON INC | 123,536 | $4.729M | 0.0% | $32.52 | — | COM | 524901105 |
| — | NATIONAL INSTRS CORP | 112,351 | $4.718M | 0.0% | $45.69 | — | COM | 636518102 |
| CDNA | CAREDX INC | 131,031 | $4.716M | 0.0% | $22.90 | +39.8% | COM | 14167L103 |
| APLE | APPLE HOSPITALITY REIT INC | 297,084 | $4.712M | 0.0% | $15.86 | — | COM NEW | 03784Y200 |
| BIDU | BAIDU INC | 40,000 | $4.694M | 0.0% | $159.55 | — | Call | 056752108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 122,000 | $4.693M | 0.0% | $27.34 | +2.2% | Put | 651639106 |
| LZB | LA Z BOY INC | 152,141 | $4.665M | 0.0% | $32.61 | 0.0% | COM | 505336107 |
| HXL | HEXCEL CORP NEW | 57,467 | $4.648M | 0.0% | $66.72 | +8.9% | COM | 428291108 |
| — | PARAMOUNT GROUP INC | 331,101 | $4.639M | 0.0% | $14.34 | — | COM | 69924R108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 183,759 | $4.631M | 0.0% | $26.37 | -7.6% | COM | 01741R102 |
| HNI | HNI CORP | 130,864 | $4.63M | 0.0% | $37.94 | -5.3% | COM | 404251100 |
| GOGO | GOGO INC | 1,163,180 | $4.629M | 0.0% | $4.86 | 0.0% | COM | 38046C109 |
| COR | AMERISOURCEBERGEN CORP | 54,284 | $4.628M | 0.0% | $62.99 | +0.3% | COM | 03073E105 |
| — | ROSETTA STONE INC | 201,713 | $4.615M | 0.0% | $20.43 | — | COM | 777780107 |
| WHR | WHIRLPOOL CORP | 32,400 | $4.612M | 0.0% | $132.11 | +1.5% | Call | 963320106 |
| M | MACYS INC | 214,900 | $4.612M | 0.0% | $32.76 | -30.6% | Put | 55616P104 |
| — | NORDSTROM INC | 144,600 | $4.607M | 0.0% | $31.85 | — | Put | 655664100 |
| REGN | REGENERON PHARMACEUTICALS | 14,700 | $4.601M | 0.0% | $378.49 | -12.5% | Put | 75886F107 |
| RMBS | RAMBUS INC DEL | 381,899 | $4.598M | 0.0% | $10.00 | +14.5% | COM | 750917106 |
| PI | IMPINJ INC | 160,163 | $4.584M | 0.0% | $17.24 | +41.5% | COM | 453204109 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,900 | $4.576M | 0.0% | $39.18 | -7.8% | Put | 110122108 |
| SFM | SPROUTS FMRS MKT INC | 241,817 | $4.568M | 0.0% | $25.36 | -17.8% | COM | 85208M102 |
| SLF | SUN LIFE FINL INC | 110,005 | $4.55M | 0.0% | $36.70 | +9.5% | COM | 866796105 |
| FLWS | FLWS/1-800 FLOWERS | 240,248 | $4.536M | 0.0% | $14.72 | +29.7% | CL A | 68243Q106 |
| — | ENDO INTL PLC | 1,100,226 | $4.533M | 0.0% | $11.50 | — | SHS | G30401106 |
| EXC | EXELON CORP | 94,541 | $4.532M | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| LIVN | LIVANOVA PLC | 62,721 | $4.513M | 0.0% | $73.18 | 0.0% | SHS | G5509L101 |
| — | XPERI CORP | 216,863 | $4.465M | 0.0% | $20.54 | — | COM | 98421B100 |
| EQT | EQT CORP | 282,004 | $4.458M | 0.0% | $18.24 | -2.4% | COM | 26884L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 92,304 | $4.454M | 0.0% | $46.36 | 0.0% | COM UNIT PART IN | 65341B106 |
| BIIB | BIOGEN INC | 19,000 | $4.444M | 0.0% | $252.61 | -8.6% | Put | 09062X103 |
| — | WYNDHAM DESTINATIONS INC | 101,071 | $4.437M | 0.0% | $40.49 | — | COM | 98310W108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 678,534 | $4.431M | 0.0% | $2.88 | +0.4% | COM | 74348T102 |
| VREX | VAREX IMAGING CORP | 143,498 | $4.398M | 0.0% | $26.93 | +13.3% | COM | 92214X106 |
| EDIT | EDITAS MEDICINE INC | 177,538 | $4.392M | 0.0% | $24.54 | -2.7% | COM | 28106W103 |
| MITK | MITEK SYS INC | 441,614 | $4.39M | 0.0% | $10.85 | -1.7% | COM NEW | 606710200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,820 | $4.367M | 0.0% | $69.59 | +7.8% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 12,000 | $4.362M | 0.0% | $268.80 | +4.1% | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 12,000 | $4.362M | 0.0% | $268.80 | +4.1% | Call | 539830109 |
| — | AMAG PHARMACEUTICALS INC | 435,999 | $4.356M | 0.0% | $14.31 | — | COM | 00163U106 |
| CAR | AVIS BUDGET GROUP INC | 123,274 | $4.334M | 0.0% | $27.96 | +14.0% | COM | 053774105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,833 | $4.333M | 0.0% | $238.66 | +26.5% | COM | 016255101 |
| EEM | ISHARES TR | 100,000 | $4.291M | 0.0% | $42.79 | — | Call | 464287234 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,653 | $4.284M | 0.0% | $91.53 | — | COM CL A | 848574109 |
| — | ACORDA THERAPEUTICS INC | 557,965 | $4.28M | 0.0% | $11.98 | — | COM | 00484M106 |
| — | ORBCOMM INC | 587,087 | $4.256M | 0.0% | $7.26 | — | COM | 68555P100 |
| SAM | BOSTON BEER INC | 11,200 | $4.231M | 0.0% | $258.03 | +22.7% | Put | 100557107 |
| — | BED BATH & BEYOND INC | 363,900 | $4.229M | 0.0% | $16.99 | — | Call | 075896100 |
| — | II VI INC | 115,340 | $4.217M | 0.0% | $32.72 | — | COM | 902104108 |
| BIIB | BIOGEN INC | 18,000 | $4.21M | 0.0% | $252.61 | -8.6% | Call | 09062X103 |
| NEE | NEXTERA ENERGY INC | 20,400 | $4.179M | 0.0% | — | — | Put | 65339F101 |
| — | BLACKROCK INC | 8,900 | $4.177M | 0.0% | $470.63 | — | Call | 09247X101 |
| WCC | WESCO INTL INC | 82,304 | $4.169M | 0.0% | $53.81 | -5.5% | COM | 95082P105 |
| ACCO | ACCO BRANDS CORP | 529,330 | $4.166M | 0.0% | $6.46 | -8.8% | COM | 00081T108 |
| USB | US BANCORP DEL | 79,500 | $4.166M | 0.0% | $37.70 | +3.3% | Put | 902973304 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 136,190 | $4.163M | 0.0% | $30.77 | -0.3% | COM | 75689M101 |
| PYPL | PAYPAL HLDGS INC | 36,300 | $4.155M | 0.0% | $110.58 | 0.0% | Put | 70450Y103 |
| SNX | SYNNEX CORP | 42,222 | $4.155M | 0.0% | $44.20 | +4.1% | COM | 87162W100 |
| — | SURMODICS INC | 96,209 | $4.153M | 0.0% | $53.39 | — | COM | 868873100 |
| SBUX | STARBUCKS CORP | 49,400 | $4.141M | 0.0% | $54.31 | +25.1% | Call | 855244109 |
| PPC | PILGRIMS PRIDE CORP NEW | 162,984 | $4.138M | 0.0% | $25.89 | 0.0% | COM | 72147K108 |
| SMH | VANECK VECTORS ETF TR | 37,491 | $4.131M | 0.0% | $106.01 | — | SEMICONDUCTOR ET | 92189F676 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 354,474 | $4.123M | 0.0% | $11.21 | -9.3% | COM | 01988P108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 189,839 | $4.123M | 0.0% | $21.70 | — | ADR | 585464100 |
| MA | MASTERCARD INC | 15,500 | $4.1M | 0.0% | $218.84 | +10.3% | Call | 57636Q104 |
| — | FOOT LOCKER INC | 97,700 | $4.096M | 0.0% | $60.60 | — | Put | 344849104 |
| EME | EMCOR GROUP INC | 46,475 | $4.094M | 0.0% | $70.29 | +12.5% | COM | 29084Q100 |
| SYK | STRYKER CORP | 19,900 | $4.091M | 0.0% | $154.78 | +14.9% | Put | 863667101 |
| UNF | UNIFIRST CORP MASS | 21,621 | $4.077M | 0.0% | $142.69 | +8.8% | COM | 904708104 |
| TREE | LENDINGTREE INC NEW | 9,700 | $4.074M | 0.0% | $420.02 | — | Call | 52603B107 |
| GEF | GREIF INC | 125,095 | $4.072M | 0.0% | $31.67 | -7.8% | CL A | 397624107 |
| ABT | ABBOTT LABS | 48,400 | $4.07M | 0.0% | — | — | Call | 002824100 |
| SSYS | STRATASYS LTD | 138,495 | $4.068M | 0.0% | $22.53 | +5.4% | SHS | M85548101 |
| WSFS | WSFS FINL CORP | 98,237 | $4.057M | 0.0% | $49.01 | -15.4% | COM | 929328102 |
| NVR | NVR INC | 1,200 | $4.044M | 0.0% | $2728.96 | +17.5% | COM | 62944T105 |
| GDX | VANECK VECTORS ETF TR | 157,544 | $4.027M | 0.0% | $21.11 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 46,500 | $4.027M | 0.0% | $67.95 | -0.3% | Put | 87612E106 |
| CNO | CNO FINL GROUP INC | 241,126 | $4.022M | 0.0% | $14.25 | -0.6% | COM | 12621E103 |
| IYR | ISHARES TR | 46,000 | $4.016M | 0.0% | $80.67 | — | Call | 464287739 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 112,841 | $4.006M | 0.0% | $35.50 | — | SPONSORED ADR | 399909100 |
| CSCO | CISCO SYS INC | 73,200 | $4.006M | 0.0% | $44.19 | +2.2% | Call | 17275R102 |
| — | FOOT LOCKER INC | 95,500 | $4.003M | 0.0% | $60.60 | — | Call | 344849104 |
| — | THIRD PT REINS LTD | 387,524 | $3.999M | 0.0% | $10.34 | — | COM | G8827U100 |
| OLN | OLIN CORP | 182,416 | $3.997M | 0.0% | $17.44 | +6.3% | COM PAR $1 | 680665205 |
| — | TWITTER INC | 114,400 | $3.993M | 0.0% | — | — | Put | 90184L102 |
| — | INFINERA CORPORATION | 1,371,626 | $3.991M | 0.0% | $6.12 | — | COM | 45667G103 |
| — | VENATOR MATLS PLC | 753,513 | $3.986M | 0.0% | $6.41 | — | SHS | G9329Z100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 49,022 | $3.975M | 0.0% | $81.09 | — | COM | 78377T107 |
| TGT | TARGET CORP | 45,800 | $3.967M | 0.0% | $67.95 | -0.3% | Call | 87612E106 |
| PSMT | PRICESMART INC | 77,591 | $3.966M | 0.0% | $52.32 | -2.9% | COM | 741511109 |
| — | NANOMETRICS INC | 114,193 | $3.964M | 0.0% | $30.00 | — | COM | 630077105 |
| CNC | CENTENE CORP DEL | 75,500 | $3.959M | 0.0% | $64.50 | -16.3% | Put | 15135B101 |
| MA | MASTERCARD INC | 14,900 | $3.941M | 0.0% | $218.84 | +10.3% | Put | 57636Q104 |
| USB | US BANCORP DEL | 75,000 | $3.93M | 0.0% | $37.70 | +3.3% | Call | 902973304 |
| PSX | PHILLIPS 66 | 42,000 | $3.929M | 0.0% | $77.75 | -11.9% | Call | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,938 | $3.927M | 0.0% | $370.12 | +1.2% | CL A | 16119P108 |
| NMIH | NMI HLDGS INC | 138,100 | $3.921M | 0.0% | $22.81 | +22.1% | CL A | 629209305 |
| CACC | CREDIT ACCEP CORP MICH | 8,100 | $3.919M | 0.0% | $475.16 | 0.0% | Call | 225310101 |
| — | UNITED STATES STL CORP NEW | 255,700 | $3.915M | 0.0% | — | — | Put | 912909108 |
| KMI | KINDER MORGAN INC DEL | 187,095 | $3.907M | 0.0% | $11.93 | +14.6% | COM | 49456B101 |
| PRTA | PROTHENA CORP PLC | 367,523 | $3.885M | 0.0% | $13.77 | -25.4% | SHS | G72800108 |
| PAAS | PAN AMERICAN SILVER CORP | 300,885 | $3.884M | 0.0% | $14.30 | -15.7% | COM | 697900108 |
| PNW | PINNACLE WEST CAP CORP | 41,174 | $3.874M | 0.0% | $59.93 | +20.4% | COM | 723484101 |
| — | TIVO CORP | 523,996 | $3.862M | 0.0% | $8.06 | — | COM | 88870P106 |
| WIX | WIX COM LTD | 27,143 | $3.857M | 0.0% | $106.98 | +26.1% | SHS | M98068105 |
| KREF | KKR REAL ESTATE FIN TR INC | 193,571 | $3.856M | 0.0% | $19.85 | — | COM | 48251K100 |
| SMH | VANECK VECTORS ETF TR | 35,000 | $3.856M | 0.0% | $106.01 | — | Put | 92189F676 |
| EIG | EMPLOYERS HOLDINGS INC | 91,131 | $3.852M | 0.0% | $32.64 | +2.2% | COM | 292218104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 67,200 | $3.839M | 0.0% | $36.09 | +11.4% | COM | 34964C106 |
| — | BLUEBIRD BIO INC | 30,175 | $3.838M | 0.0% | $127.19 | — | COM | 09609G100 |
| — | WABCO HLDGS INC | 28,895 | $3.831M | 0.0% | $132.21 | — | COM | 92927K102 |
| LEN | LENNAR CORP | 79,000 | $3.828M | 0.0% | — | — | Put | 526057104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,600 | $3.826M | 0.0% | $143.83 | — | DJ INTERNT IDX | 33733E302 |
| — | BP PRUDHOE BAY RTY TR | 247,027 | $3.822M | 0.0% | $15.47 | — | UNIT BEN INT | 055630107 |
| HRI | HERC HLDGS INC | 83,195 | $3.813M | 0.0% | $37.82 | +1.4% | COM | 42704L104 |
| IDA | IDACORP INC | 37,893 | $3.806M | 0.0% | $100.90 | 0.0% | COM | 451107106 |
| TMHC | TAYLOR MORRISON HOME CORP | 181,414 | $3.802M | 0.0% | $18.97 | +4.8% | COM | 87724P106 |
| FMC | F M C CORP | 45,738 | $3.794M | 0.0% | $62.47 | +4.0% | COM NEW | 302491303 |
| LULU | LULULEMON ATHLETICA INC | 21,000 | $3.784M | 0.0% | $157.09 | +10.6% | Call | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,220 | $3.784M | 0.0% | $66.51 | +16.3% | COM | 00971T101 |
| GOOD | GLADSTONE COML CORP | 178,329 | $3.784M | 0.0% | $19.58 | — | COM | 376536108 |
| CTRE | CARETRUST REIT INC | 158,685 | $3.774M | 0.0% | $18.05 | — | COM | 14174T107 |
| VTV | VANGUARD INDEX FDS | 33,800 | $3.749M | 0.0% | $110.92 | — | VALUE ETF | 922908744 |
| CMP | COMPASS MINERALS INTL INC | 67,951 | $3.734M | 0.0% | $46.00 | +2.2% | COM | 20451N101 |
| — | AMERICAN NATL INS CO | 32,054 | $3.733M | 0.0% | $116.46 | — | COM | 028591105 |
| INTC | INTEL CORP | 77,846 | $3.726M | 0.0% | $41.33 | +4.3% | COM | 458140100 |
| — | EQUITY COMWLTH | 114,526 | $3.724M | 0.0% | $32.59 | — | COM SH BEN INT | 294628102 |
| ROKU | ROKU INC | 41,000 | $3.714M | 0.0% | — | — | Call | 77543R102 |
| — | ARCONIC INC | 143,602 | $3.708M | 0.0% | $25.04 | — | COM | 03965L100 |
| CACC | CREDIT ACCEP CORP MICH | 7,600 | $3.677M | 0.0% | $475.16 | 0.0% | Put | 225310101 |
| GIS | GENERAL MLS INC | 69,938 | $3.673M | 0.0% | $33.80 | +21.9% | COM | 370334104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 95,400 | $3.67M | 0.0% | $27.34 | +2.2% | Call | 651639106 |
| EXPO | EXPONENT INC | 62,646 | $3.667M | 0.0% | $52.66 | +0.5% | COM | 30214U102 |
| — | WAGEWORKS INC | 72,116 | $3.663M | 0.0% | $27.16 | — | COM | 930427109 |
| AMSF | AMERISAFE INC | 57,247 | $3.651M | 0.0% | $33.67 | +1.8% | COM | 03071H100 |
| — | HESKA CORP | 42,746 | $3.641M | 0.0% | $85.14 | — | COM RESTRC NEW | 42805E306 |
| SYK | STRYKER CORP | 17,700 | $3.639M | 0.0% | $154.78 | +14.9% | Call | 863667101 |
| CNC | CENTENE CORP DEL | 69,400 | $3.639M | 0.0% | $64.50 | -16.3% | Call | 15135B101 |
| — | MODEL N INC | 186,235 | $3.632M | 0.0% | $15.34 | — | COM | 607525102 |
| MET | METLIFE INC | 73,100 | $3.631M | 0.0% | $35.04 | +7.3% | Put | 59156R108 |
| — | KNOLL INC | 157,475 | $3.619M | 0.0% | $18.21 | — | COM NEW | 498904200 |
| WLY | WILEY JOHN & SONS INC | 78,749 | $3.611M | 0.0% | $39.07 | -7.0% | CL A | 968223206 |
| — | GMS INC | 164,159 | $3.611M | 0.0% | $17.86 | — | COM | 36251C103 |
| INTU | INTUIT | 13,800 | $3.606M | 0.0% | $243.45 | 0.0% | Call | 461202103 |
| KMI | KINDER MORGAN INC DEL | 172,700 | $3.606M | 0.0% | $11.93 | +14.6% | Call | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $3.604M | 0.0% | $157.09 | +10.6% | Put | 550021109 |
| — | NORDSTROM INC | 112,800 | $3.594M | 0.0% | $31.85 | — | Call | 655664100 |
| — | MOBILEIRON INC | 578,391 | $3.586M | 0.0% | $5.42 | — | COM NEW | 60739U204 |
| WPP | WPP PLC NEW | 56,814 | $3.574M | 0.0% | $53.14 | — | ADR | 92937A102 |
| LOW | LOWES COS INC | 35,300 | $3.562M | 0.0% | $93.45 | 0.0% | Put | 548661107 |
| KMB | KIMBERLY CLARK CORP | 26,700 | $3.559M | 0.0% | $91.30 | +11.9% | Call | 494368103 |
| MU | MICRON TECHNOLOGY INC | 92,223 | $3.559M | 0.0% | $37.18 | 0.0% | COM | 595112103 |
| — | CARE COM INC | 323,552 | $3.553M | 0.0% | $13.50 | — | COM | 141633107 |
| SAM | BOSTON BEER INC | 9,400 | $3.551M | 0.0% | $258.03 | +22.7% | Call | 100557107 |
| — | BIODELIVERY SCIENCES INTL IN | 763,534 | $3.55M | 0.0% | $5.02 | — | COM | 09060J106 |
| — | HILLENBRAND INC | 89,392 | $3.537M | 0.0% | $39.35 | — | COM | 431571108 |
| CHRS | COHERUS BIOSCIENCES INC | 159,859 | $3.533M | 0.0% | $16.94 | +2.5% | COM | 19249H103 |
| SMH | VANECK VECTORS ETF TR | 32,000 | $3.526M | 0.0% | $106.01 | — | Call | 92189F676 |
| — | BED BATH & BEYOND INC | 303,100 | $3.522M | 0.0% | $16.99 | — | Put | 075896100 |
| — | LIBERTY PPTY TR | 70,110 | $3.508M | 0.0% | $40.19 | — | SH BEN INT | 531172104 |
| BJRI | BJS RESTAURANTS INC | 79,771 | $3.505M | 0.0% | $59.23 | -23.6% | COM | 09180C106 |
| NEE | NEXTERA ENERGY INC | 17,100 | $3.503M | 0.0% | — | — | Call | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 14,350 | $3.502M | 0.0% | $215.47 | 0.0% | COM | 91324P102 |
| WDAY | WORKDAY INC | 17,000 | $3.495M | 0.0% | $187.69 | +7.6% | Call | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 115,000 | $3.493M | 0.0% | — | — | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 115,000 | $3.493M | 0.0% | — | — | Call | 007903107 |
| NOW | SERVICENOW INC | 12,700 | $3.487M | 0.0% | $50.34 | +4.4% | Call | 81762P102 |
| — | BMC STK HLDGS INC | 164,389 | $3.485M | 0.0% | $19.86 | — | COM | 05591B109 |
| SO | SOUTHERN CO | 62,900 | $3.477M | 0.0% | — | — | Call | 842587107 |
| QCOM | QUALCOMM INC | 45,700 | $3.476M | 0.0% | $49.25 | +27.3% | Put | 747525103 |
| — | SP PLUS CORP | 108,845 | $3.475M | 0.0% | $33.42 | — | COM | 78469C103 |
| — | ALTRA INDL MOTION CORP | 96,733 | $3.471M | 0.0% | $33.77 | — | COM | 02208R106 |
| KTB | KONTOOR BRANDS INC | 123,810 | $3.469M | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | CUTERA INC | 166,063 | $3.451M | 0.0% | $20.36 | — | COM | 232109108 |
| NAVI | NAVIENT CORPORATION | 252,282 | $3.444M | 0.0% | $13.26 | -1.6% | COM | 63938C108 |
| ROKU | ROKU INC | 38,000 | $3.442M | 0.0% | — | — | Put | 77543R102 |
| ABT | ABBOTT LABS | 40,900 | $3.44M | 0.0% | — | — | Put | 002824100 |
| M | MACYS INC | 160,200 | $3.438M | 0.0% | $32.76 | -30.6% | Call | 55616P104 |
| KMI | KINDER MORGAN INC DEL | 164,600 | $3.437M | 0.0% | $11.93 | +14.6% | Put | 49456B101 |
| LOW | LOWES COS INC | 34,000 | $3.431M | 0.0% | $93.45 | 0.0% | Call | 548661107 |
| CMA | COMERICA INC | 47,200 | $3.429M | 0.0% | $57.66 | -6.8% | Put | 200340107 |
| CMA | COMERICA INC | 47,100 | $3.421M | 0.0% | $57.66 | -6.8% | Call | 200340107 |
| XLK | SELECT SECTOR SPDR TR | 43,840 | $3.421M | 0.0% | $74.23 | — | TECHNOLOGY | 81369Y803 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,400 | $3.419M | 0.0% | $107.33 | 0.0% | Call | 018581108 |
| WDC | WESTERN DIGITAL CORP | 71,800 | $3.414M | 0.0% | $32.78 | -0.0% | Call | 958102105 |
| AAL | AMERICAN AIRLS GROUP INC | 104,200 | $3.398M | 0.0% | — | — | Call | 02376R102 |
| — | IAC INTERACTIVECORP | 15,567 | $3.386M | 0.0% | $216.72 | — | COM | 44919P508 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 199,965 | $3.379M | 0.0% | $19.23 | -11.6% | COM | 02553E106 |
| — | AEGON N V | 681,630 | $3.374M | 0.0% | $4.95 | — | NY REGISTRY SHS | 007924103 |
| AMT | AMERICAN TOWER CORP NEW | 16,500 | $3.373M | 0.0% | — | — | Put | 03027X100 |
| JKS | JINKOSOLAR HLDG CO LTD | 155,258 | $3.368M | 0.0% | $20.28 | — | SPONSORED ADR | 47759T100 |
| MET | METLIFE INC | 67,700 | $3.363M | 0.0% | $35.04 | +7.3% | Call | 59156R108 |
| BBY | BEST BUY INC | 48,200 | $3.361M | 0.0% | $52.94 | +1.7% | Call | 086516101 |
| — | BB&T CORP | 68,400 | $3.36M | 0.0% | $47.37 | — | Call | 054937107 |
| — | RESOLUTE FST PRODS INC | 465,861 | $3.354M | 0.0% | $10.85 | — | COM | 76117W109 |
| ENPH | ENPHASE ENERGY INC | 183,837 | $3.351M | 0.0% | $13.76 | 0.0% | COM | 29355A107 |
| KMB | KIMBERLY CLARK CORP | 25,100 | $3.345M | 0.0% | $91.30 | +11.9% | Put | 494368103 |
| — | TWITTER INC | 95,500 | $3.333M | 0.0% | — | — | Call | 90184L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,500 | $3.324M | 0.0% | $81.32 | +18.8% | Put | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 26,900 | $3.321M | 0.0% | $95.83 | +12.2% | Call | 025816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,640 | $3.318M | 0.0% | $26.50 | — | COM C BRAVES GRP | 531229888 |
| NVDA | NVIDIA CORP | 20,185 | $3.315M | 0.0% | $4.12 | 0.0% | COM | 67066G104 |
| LECO | LINCOLN ELEC HLDGS INC | 40,124 | $3.303M | 0.0% | $87.72 | -5.2% | COM | 533900106 |
| AEP | AMERICAN ELEC PWR CO INC | 37,400 | $3.292M | 0.0% | — | — | Put | 025537101 |
| — | RIGEL PHARMACEUTICALS INC | 1,258,984 | $3.286M | 0.0% | $2.72 | — | COM NEW | 766559603 |
| — | ZYMEWORKS INC | 148,900 | $3.276M | 0.0% | $19.51 | — | COM | 98985W102 |
| PBF | PBF ENERGY INC | 104,577 | $3.273M | 0.0% | $29.84 | 0.0% | CL A | 69318G106 |
| RVLV | REVOLVE GROUP INC | 94,760 | $3.269M | 0.0% | $37.82 | 0.0% | CL A | 76156B107 |
| GNL | GLOBAL NET LEASE INC | 166,431 | $3.265M | 0.0% | $19.42 | — | COM NEW | 379378201 |
| KBE | SPDR SERIES TRUST | 75,074 | $3.255M | 0.0% | $43.36 | — | S&P BK ETF | 78464A797 |
| — | VEDANTA LTD | 318,259 | $3.237M | 0.0% | $10.17 | — | SPONSORED ADR | 92242Y100 |
| FCPT | FOUR CORNERS PPTY TR INC | 118,216 | $3.231M | 0.0% | $27.45 | — | COM | 35086T109 |
| EEM | ISHARES TR | 75,100 | $3.223M | 0.0% | $42.79 | — | Put | 464287234 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 54,258 | $3.221M | 0.0% | $34.61 | +16.9% | COM NEW | 19239V302 |
| EWW | ISHARES INC | 74,200 | $3.219M | 0.0% | — | — | Put | 464286822 |
| AXP | AMERICAN EXPRESS CO | 26,000 | $3.209M | 0.0% | $95.83 | +12.2% | Put | 025816109 |
| — | NIC INC | 200,030 | $3.208M | 0.0% | $13.93 | — | COM | 62914B100 |
| — | CRESCENT PT ENERGY CORP | 972,154 | $3.208M | 0.0% | $3.20 | — | COM | 22576C101 |
| — | ENEL AMERICAS S A | 360,242 | $3.195M | 0.0% | $8.92 | — | SPONSORED ADR | 29274F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 189,273 | $3.191M | 0.0% | $12.56 | +19.1% | COM | 12008R107 |
| HDV | ISHARES TR | 33,700 | $3.185M | 0.0% | $94.51 | — | CORE HIGH DV ETF | 46429B663 |
| JLL | JONES LANG LASALLE INC | 22,609 | $3.181M | 0.0% | $142.28 | -0.5% | COM | 48020Q107 |
| DX | DYNEX CAP INC | 189,425 | $3.173M | 0.0% | $16.75 | — | COM | 26817Q886 |
| H | HYATT HOTELS CORP | 41,573 | $3.165M | 0.0% | $70.80 | +4.3% | COM CL A | 448579102 |
| REGN | REGENERON PHARMACEUTICALS | 10,100 | $3.161M | 0.0% | $378.49 | -12.5% | Call | 75886F107 |
| — | CHIMERA INVT CORP | 167,073 | $3.153M | 0.0% | $18.46 | — | COM NEW | 16934Q208 |
| BMA | BANCO MACRO SA | 43,249 | $3.151M | 0.0% | $72.86 | — | SPON ADR B | 05961W105 |
| — | SCIPLAY CORP | 229,764 | $3.15M | 0.0% | $13.71 | — | CL A | 809087109 |
| WDAY | WORKDAY INC | 15,300 | $3.145M | 0.0% | $187.69 | +7.6% | Put | 98138H101 |
| SID | COMPANHIA SIDERURGICA NACION | 728,741 | $3.141M | 0.0% | $4.31 | — | SPONSORED ADR | 20440W105 |
| JD | JD COM INC | 103,700 | $3.141M | 0.0% | $30.29 | — | Call | 47215P106 |
| — | MALLINCKRODT PUB LTD CO | 341,935 | $3.139M | 0.0% | $27.39 | — | SHS | G5785G107 |
| BF/B | BROWN FORMAN CORP | 56,346 | $3.123M | 0.0% | $47.61 | 0.0% | CL B | 115637209 |
| — | UNITED STATES STL CORP NEW | 203,400 | $3.114M | 0.0% | — | — | Call | 912909108 |
| — | QEP RES INC | 430,613 | $3.113M | 0.0% | $5.63 | — | COM | 74733V100 |
| VALE | VALE S A | 230,923 | $3.104M | 0.0% | $13.44 | — | SPONSORED ADS | 91912E105 |
| — | ABIOMED INC | 11,900 | $3.1M | 0.0% | $261.13 | — | Put | 003654100 |
| — | BLACKROCK INC | 6,600 | $3.097M | 0.0% | $470.63 | — | Put | 09247X101 |
| IRBTQ | IROBOT CORP | 33,800 | $3.097M | 0.0% | — | — | Call | 462726100 |
| BL | BLACKLINE INC | 57,851 | $3.096M | 0.0% | $47.28 | +5.2% | COM | 09239B109 |
| PSX | PHILLIPS 66 | 33,000 | $3.087M | 0.0% | $77.75 | -11.9% | Put | 718546104 |
| — | PARTY CITY HOLDCO INC | 421,176 | $3.087M | 0.0% | $7.94 | — | COM | 702149105 |
| IWF | ISHARES TR | 19,600 | $3.084M | 0.0% | $157.35 | — | RUS 1000 GRW ETF | 464287614 |
| NGG | NATIONAL GRID PLC | 57,827 | $3.075M | 0.0% | $53.18 | — | SPONSORED ADR NE | 636274409 |
| LTC | LTC PPTYS INC | 67,067 | $3.062M | 0.0% | $43.05 | — | COM | 502175102 |
| NVRI | HARSCO CORP | 111,493 | $3.059M | 0.0% | $21.62 | +13.0% | COM | 415864107 |
| CIGI | COLLIERS INTL GROUP INC | 42,675 | $3.056M | 0.0% | $63.30 | +2.8% | SUB VTG SHS | 194693107 |
| ARCB | ARCBEST CORP | 108,715 | $3.056M | 0.0% | $28.31 | -1.9% | COM | 03937C105 |
| — | AVID TECHNOLOGY INC | 334,971 | $3.055M | 0.0% | $7.75 | — | COM | 05367P100 |
| HTH | HILLTOP HOLDINGS INC | 143,457 | $3.051M | 0.0% | $19.89 | +1.4% | COM | 432748101 |
| NOW | SERVICENOW INC | 11,100 | $3.048M | 0.0% | $50.34 | +4.4% | Put | 81762P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 115,303 | $3.044M | 0.0% | $25.56 | +4.0% | COM | 05550J101 |
| — | ADVANCED DISP SVCS INC DEL | 95,255 | $3.04M | 0.0% | $27.08 | — | COM | 00790X101 |
| EA | ELECTRONIC ARTS INC | 30,000 | $3.038M | 0.0% | $90.64 | +2.2% | Call | 285512109 |
| — | ELECTRONICS FOR IMAGING INC | 82,281 | $3.037M | 0.0% | $30.16 | — | COM | 286082102 |
| SYNA | SYNAPTICS INC | 103,863 | $3.027M | 0.0% | $40.75 | -19.9% | COM | 87157D109 |
| — | OAKTREE SPECIALTY LENDING CO | 556,852 | $3.018M | 0.0% | $5.22 | — | COM | 67401P108 |
| CYTK | CYTOKINETICS INC | 268,215 | $3.017M | 0.0% | $7.41 | +30.2% | COM NEW | 23282W605 |
| XRAY | DENTSPLY SIRONA INC | 51,409 | $3M | 0.0% | $44.03 | +22.0% | COM | 24906P109 |
| — | ANIXTER INTL INC | 50,192 | $2.997M | 0.0% | $57.08 | — | COM | 035290105 |
| — | TD AMERITRADE HLDG CORP | 59,837 | $2.987M | 0.0% | $49.92 | — | COM | 87236Y108 |
| IYT | ISHARES TR | 15,859 | $2.985M | 0.0% | $187.25 | — | TRANS AVG ETF | 464287192 |
| — | OASIS PETE INC NEW | 525,025 | $2.982M | 0.0% | $10.60 | — | COM | 674215108 |
| — | ANGI HOMESERVICES INC | 229,048 | $2.98M | 0.0% | $17.99 | — | COM CL A | 00183L102 |
| PANW | PALO ALTO NETWORKS INC | 14,600 | $2.975M | 0.0% | $34.71 | +7.8% | Call | 697435105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,200 | $2.971M | 0.0% | $107.33 | 0.0% | Put | 018581108 |
| — | PACWEST BANCORP DEL | 76,494 | $2.97M | 0.0% | $37.15 | — | COM | 695263103 |
| ACRE | ARES COML REAL ESTATE CORP | 199,741 | $2.968M | 0.0% | $14.56 | — | COM | 04013V108 |
| AYI | ACUITY BRANDS INC | 21,498 | $2.965M | 0.0% | $134.52 | 0.0% | COM | 00508Y102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 232,772 | $2.959M | 0.0% | $26.87 | -14.3% | COM | 74587V107 |
| VC | VISTEON CORP | 50,414 | $2.953M | 0.0% | $74.96 | -18.9% | COM NEW | 92839U206 |
| — | TECHTARGET INC | 138,740 | $2.948M | 0.0% | $19.42 | — | COM | 87874R100 |
| ASB | ASSOCIATED BANC CORP | 139,377 | $2.946M | 0.0% | $16.77 | -0.7% | COM | 045487105 |
| — | CLOVIS ONCOLOGY INC | 197,928 | $2.943M | 0.0% | $24.82 | — | COM | 189464100 |
| — | INTRA CELLULAR THERAPIES INC | 226,693 | $2.942M | 0.0% | $11.66 | — | COM | 46116X101 |
| — | LAM RESEARCH CORP | 15,600 | $2.93M | 0.0% | $187.84 | — | Call | 512807108 |
| DVA | DAVITA INC | 51,891 | $2.919M | 0.0% | $56.88 | -8.9% | COM | 23918K108 |
| PRU | PRUDENTIAL FINL INC | 28,900 | $2.919M | 0.0% | $69.51 | +2.9% | Put | 744320102 |
| — | SPLUNK INC | 23,200 | $2.917M | 0.0% | $123.48 | — | Put | 848637104 |
| CME | CME GROUP INC | 15,000 | $2.912M | 0.0% | $129.10 | +11.9% | COM | 12572Q105 |
| HTBK | HERITAGE COMMERCE CORP | 237,650 | $2.911M | 0.0% | $12.67 | -2.9% | COM | 426927109 |
| — | GROUPON INC | 809,755 | $2.899M | 0.0% | $3.46 | — | COM | 399473107 |
| JD | JD COM INC | 95,300 | $2.887M | 0.0% | $30.29 | — | Put | 47215P106 |
| DUK | DUKE ENERGY CORP NEW | 32,500 | $2.868M | 0.0% | $67.76 | 0.0% | Call | 26441C204 |
| — | TIFFANY & CO NEW | 30,600 | $2.865M | 0.0% | $105.56 | — | Put | 886547108 |
| — | ABIOMED INC | 11,000 | $2.865M | 0.0% | $261.13 | — | Call | 003654100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,440 | $2.865M | 0.0% | $53.45 | 0.0% | COM | 00847X104 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2.864M | 0.0% | $130.20 | — | Call | 913017109 |
| SMTC | SEMTECH CORP | 59,384 | $2.853M | 0.0% | $39.00 | +24.5% | COM | 816850101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 169,133 | $2.848M | 0.0% | $19.80 | — | COM | 61022P100 |
| HAL | HALLIBURTON CO | 125,233 | $2.848M | 0.0% | $30.00 | -24.3% | COM | 406216101 |
| — | WESCO AIRCRAFT HLDGS INC | 254,608 | $2.826M | 0.0% | $9.22 | — | COM | 950814103 |
| — | BLACKROCK CAPITAL INVESTMENT | 468,492 | $2.825M | 0.0% | $6.35 | — | COM | 092533108 |
| XLU | SELECT SECTOR SPDR TR | 47,302 | $2.821M | 0.0% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| EXPE | EXPEDIA GROUP INC | 21,200 | $2.82M | 0.0% | $120.82 | 0.0% | Put | 30212P303 |
| CEVA | CEVA INC | 115,672 | $2.817M | 0.0% | $31.10 | -21.0% | COM | 157210105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 170,030 | $2.809M | 0.0% | $15.72 | -2.1% | COM | 928298108 |
| STAA | STAAR SURGICAL CO | 95,449 | $2.804M | 0.0% | $22.22 | +29.9% | COM PAR $0.01 | 852312305 |
| SPG | SIMON PPTY GROUP INC NEW | 17,500 | $2.796M | 0.0% | $120.90 | -1.5% | Put | 828806109 |
| DLTR | DOLLAR TREE INC | 26,000 | $2.792M | 0.0% | $92.79 | +13.4% | Put | 256746108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 45,410 | $2.787M | 0.0% | $63.96 | -5.0% | COM | 88224Q107 |
| EWZ | ISHARES INC | 63,572 | $2.779M | 0.0% | $40.54 | — | MSCI BRAZIL ETF | 464286400 |
| — | HIBBETT SPORTS INC | 152,403 | $2.774M | 0.0% | $20.66 | — | COM | 428567101 |
| MMM | 3M CO | 16,000 | $2.773M | 0.0% | $124.60 | -3.2% | Put | 88579Y101 |
| IRBTQ | IROBOT CORP | 30,200 | $2.768M | 0.0% | — | — | Put | 462726100 |
| LEN | LENNAR CORP | 57,100 | $2.767M | 0.0% | — | — | Call | 526057104 |
| ZION | ZIONS BANCORPORATION N A | 59,907 | $2.755M | 0.0% | $49.95 | -7.4% | COM | 989701107 |
| AZO | AUTOZONE INC | 2,500 | $2.749M | 0.0% | $801.55 | +31.3% | Call | 053332102 |
| — | C&J ENERGY SVCS INC NEW | 233,391 | $2.749M | 0.0% | $14.45 | — | COM | 12674R100 |
| PRU | PRUDENTIAL FINL INC | 27,100 | $2.737M | 0.0% | $69.51 | +2.9% | Call | 744320102 |
| — | GREENSKY INC | 222,256 | $2.732M | 0.0% | $17.40 | — | CL A | 39572G100 |
| — | BB&T CORP | 55,500 | $2.727M | 0.0% | $47.37 | — | Put | 054937107 |
| DOV | DOVER CORP | 27,136 | $2.719M | 0.0% | $73.40 | +18.8% | COM | 260003108 |
| RDWR | RADWARE LTD | 109,804 | $2.715M | 0.0% | $26.82 | -6.9% | ORD | M81873107 |
| NFG | NATIONAL FUEL GAS CO N J | 51,203 | $2.701M | 0.0% | $56.93 | 0.0% | COM | 636180101 |
| — | LIMELIGHT NETWORKS INC | 998,809 | $2.697M | 0.0% | $3.92 | — | COM | 53261M104 |
| — | IAC INTERACTIVECORP | 12,400 | $2.697M | 0.0% | $216.72 | — | Call | 44919P508 |
| BBY | BEST BUY INC | 38,600 | $2.692M | 0.0% | $52.94 | +1.7% | Put | 086516101 |
| GDX | VANECK VECTORS ETF TR | 105,100 | $2.686M | 0.0% | $21.11 | — | Put | 92189F106 |
| AMP | AMERIPRISE FINL INC | 18,493 | $2.684M | 0.0% | $124.45 | +3.1% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 48,800 | $2.671M | 0.0% | $44.19 | +2.2% | Put | 17275R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56,475 | $2.671M | 0.0% | $44.26 | +2.5% | COM | 70959W103 |
| AME | AMETEK INC NEW | 29,256 | $2.658M | 0.0% | $72.74 | +12.7% | COM | 031100100 |
| ITA | ISHARES TR | 12,400 | $2.656M | 0.0% | $216.43 | — | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 9,000 | $2.652M | 0.0% | $276.62 | +0.4% | Put | 00724F101 |
| ADBE | ADOBE INC | 9,000 | $2.652M | 0.0% | $276.62 | +0.4% | Call | 00724F101 |
| MLKN | MILLER HERMAN INC | 59,111 | $2.642M | 0.0% | $30.09 | +5.5% | COM | 600544100 |
| — | HMS HLDGS CORP | 81,376 | $2.636M | 0.0% | $29.23 | — | COM | 40425J101 |
| HMC | HONDA MOTOR LTD | 101,812 | $2.631M | 0.0% | $26.89 | — | AMERN SHS | 438128308 |
| WHG | WESTWOOD HLDGS GROUP INC | 74,702 | $2.63M | 0.0% | $39.84 | -19.5% | COM | 961765104 |
| — | MTS SYS CORP | 44,913 | $2.629M | 0.0% | $58.54 | — | COM | 553777103 |
| XLB | SELECT SECTOR SPDR TR | 44,900 | $2.627M | 0.0% | $56.00 | — | Put | 81369Y100 |
| — | QUIDEL CORP | 44,254 | $2.625M | 0.0% | $65.17 | — | COM | 74838J101 |
| GIS | GENERAL MLS INC | 49,900 | $2.621M | 0.0% | $33.80 | +21.9% | Put | 370334104 |
| TTD | THE TRADE DESK INC | 11,500 | $2.619M | 0.0% | $16.01 | +34.3% | Call | 88339J105 |
| EXPD | EXPEDITORS INTL WASH INC | 34,504 | $2.617M | 0.0% | $66.40 | +4.8% | COM | 302130109 |
| KLIC | KULICKE & SOFFA INDS INC | 115,960 | $2.615M | 0.0% | $18.08 | +8.3% | COM | 501242101 |
| SO | SOUTHERN CO | 47,200 | $2.609M | 0.0% | — | — | Put | 842587107 |
| EZPW | EZCORP INC | 275,198 | $2.606M | 0.0% | $10.22 | -4.7% | CL A NON VTG | 302301106 |
| — | APACHE CORP | 89,900 | $2.604M | 0.0% | — | — | Put | 037411105 |
| — | WNS HOLDINGS LTD | 43,981 | $2.604M | 0.0% | $47.05 | — | SPON ADR | 92932M101 |
| NXPI | NXP SEMICONDUCTORS N V | 26,623 | $2.599M | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| — | UNITI GROUP INC | 273,512 | $2.598M | 0.0% | $9.50 | — | COM | 91325V108 |
| — | LABORATORY CORP AMER HLDGS | 15,000 | $2.594M | 0.0% | $169.28 | — | Put | 50540R409 |
| EXP | EAGLE MATERIALS INC | 27,958 | $2.592M | 0.0% | $73.97 | +15.4% | COM | 26969P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 131,520 | $2.59M | 0.0% | $19.69 | — | COM | 78573L106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 143,352 | $2.573M | 0.0% | $13.24 | +24.0% | COM | 535219109 |
| — | SRC ENERGY INC | 518,124 | $2.57M | 0.0% | $4.96 | — | COM | 78470V108 |
| CPRI | CAPRI HOLDINGS LIMITED | 74,100 | $2.57M | 0.0% | $42.26 | -3.7% | Put | G1890L107 |
| — | AIMMUNE THERAPEUTICS INC | 123,237 | $2.566M | 0.0% | $20.82 | — | COM | 00900T107 |
| PYPL | PAYPAL HLDGS INC | 22,400 | $2.564M | 0.0% | $110.58 | 0.0% | Call | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 74,000 | $2.563M | 0.0% | $29.75 | 0.0% | Put | 253393102 |
| — | AGENUS INC | 853,568 | $2.561M | 0.0% | $2.74 | — | COM NEW | 00847G705 |
| — | HOSPITALITY PPTYS TR | 102,308 | $2.558M | 0.0% | $25.00 | — | COM SH BEN INT | 44106M102 |
| — | AIRCASTLE LTD | 120,041 | $2.552M | 0.0% | $21.62 | — | COM | G0129K104 |
| — | SIENTRA INC | 414,280 | $2.552M | 0.0% | $9.53 | — | COM | 82621J105 |
| — | ARCH COAL INC | 27,063 | $2.55M | 0.0% | $91.29 | — | CL A | 039380407 |
| DLTR | DOLLAR TREE INC | 23,700 | $2.545M | 0.0% | $92.79 | +13.4% | Call | 256746108 |
| COST | COSTCO WHSL CORP NEW | 9,600 | $2.537M | 0.0% | $226.60 | 0.0% | Put | 22160K105 |
| — | ALDER BIOPHARMACEUTICALS INC | 215,186 | $2.533M | 0.0% | $11.62 | — | COM | 014339105 |
| ADC | AGREE REALTY CORP | 39,512 | $2.531M | 0.0% | $64.06 | — | COM | 008492100 |
| GDX | VANECK VECTORS ETF TR | 99,000 | $2.53M | 0.0% | $21.11 | — | Call | 92189F106 |
| CHDN | CHURCHILL DOWNS INC | 21,949 | $2.526M | 0.0% | $43.34 | +13.0% | COM | 171484108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 76,145 | $2.526M | 0.0% | $22.57 | +8.5% | COM | 808541106 |
| — | CDK GLOBAL INC | 51,068 | $2.525M | 0.0% | $59.40 | — | COM | 12508E101 |
| CPS | COOPER STD HLDGS INC | 55,047 | $2.522M | 0.0% | $71.83 | -33.6% | COM | 21676P103 |
| SSTK | SHUTTERSTOCK INC | 64,283 | $2.519M | 0.0% | $42.95 | -3.4% | COM | 825690100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 56,664 | $2.515M | 0.0% | $46.10 | — | SPONSORED ADR | 82706C108 |
| ANAB | ANAPTYSBIO INC | 44,563 | $2.514M | 0.0% | $71.03 | +1.4% | COM | 032724106 |
| TROW | PRICE T ROWE GROUP INC | 22,900 | $2.512M | 0.0% | $80.46 | 0.0% | COM | 74144T108 |
| — | CARBON BLACK INC | 150,000 | $2.508M | 0.0% | $13.42 | — | COM | 14081R103 |
| HTT | QUDIAN INC | 333,960 | $2.505M | 0.0% | $4.64 | — | ADR | 747798106 |
| CNS | COHEN & STEERS INC | 48,492 | $2.494M | 0.0% | $38.03 | 0.0% | COM | 19247A100 |
| — | TIFFANY & CO NEW | 26,600 | $2.491M | 0.0% | $105.56 | — | Call | 886547108 |
| WAB | WABTEC CORP | 34,700 | $2.49M | 0.0% | $69.17 | -1.5% | Put | 929740108 |
| — | NEKTAR THERAPEUTICS | 69,932 | $2.488M | 0.0% | $35.58 | — | COM | 640268108 |
| WB | WEIBO CORP | 57,000 | $2.482M | 0.0% | $43.55 | — | Put | 948596101 |
| MMM | 3M CO | 14,300 | $2.479M | 0.0% | $124.60 | -3.2% | Call | 88579Y101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 226,585 | $2.479M | 0.0% | $11.79 | -4.9% | COM CL A | 46333X108 |
| — | MILACRON HLDGS CORP | 179,338 | $2.475M | 0.0% | $12.50 | — | COM | 59870L106 |
| APH | AMPHENOL CORP NEW | 25,727 | $2.468M | 0.0% | $20.05 | +12.6% | CL A | 032095101 |
| — | RETAIL PPTYS AMER INC | 209,841 | $2.468M | 0.0% | $12.19 | — | CL A | 76131V202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,563 | $2.461M | 0.0% | $107.33 | 0.0% | COM | 018581108 |
| ADSK | AUTODESK INC | 15,100 | $2.46M | 0.0% | $156.94 | +7.1% | Put | 052769106 |
| MMS | MAXIMUS INC | 33,896 | $2.459M | 0.0% | $70.44 | +3.0% | COM | 577933104 |
| COST | COSTCO WHSL CORP NEW | 9,300 | $2.458M | 0.0% | $226.60 | 0.0% | Call | 22160K105 |
| — | MYLAN N V | 129,000 | $2.456M | 0.0% | $25.14 | — | Put | N59465109 |
| — | MYLAN N V | 128,936 | $2.455M | 0.0% | $25.14 | — | SHS EURO | N59465109 |
| NGD | NEW GOLD INC CDA | 2,544,482 | $2.446M | 0.0% | $1.08 | -26.7% | COM | 644535106 |
| CSX | CSX CORP | 31,600 | $2.445M | 0.0% | $22.22 | +6.0% | Call | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,300 | $2.438M | 0.0% | — | — | Call | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 27,700 | $2.438M | 0.0% | — | — | Call | 025537101 |
| WAB | WABTEC CORP | 33,900 | $2.433M | 0.0% | $69.17 | -1.5% | Call | 929740108 |
| BCC | BOISE CASCADE CO DEL | 86,343 | $2.427M | 0.0% | $19.43 | -7.0% | COM | 09739D100 |
| NTRA | NATERA INC | 87,947 | $2.426M | 0.0% | $18.25 | +20.9% | COM | 632307104 |
| — | CAREER EDUCATION CORP | 126,934 | $2.421M | 0.0% | $15.89 | — | COM | 141665109 |
| — | GRUBHUB INC | 31,000 | $2.418M | 0.0% | $77.99 | — | Call | 400110102 |
| CSGS | CSG SYS INTL INC | 49,466 | $2.415M | 0.0% | $34.56 | +15.2% | COM | 126349109 |
| EXPE | EXPEDIA GROUP INC | 18,100 | $2.408M | 0.0% | $120.82 | 0.0% | Call | 30212P303 |
| DE | DEERE & CO | 14,500 | $2.403M | 0.0% | — | — | Put | 244199105 |
| NKE | NIKE INC | 28,600 | $2.401M | 0.0% | $77.09 | 0.0% | Put | 654106103 |
| KRE | SPDR SERIES TRUST | 44,900 | $2.399M | 0.0% | $53.43 | — | Call | 78464A698 |
| — | CONTAINER STORE GROUP INC | 327,650 | $2.398M | 0.0% | $7.15 | — | COM | 210751103 |
| GAP | GAP INC | 133,300 | $2.395M | 0.0% | $17.73 | 0.0% | Put | 364760108 |
| — | IAC INTERACTIVECORP | 11,000 | $2.393M | 0.0% | $216.72 | — | Put | 44919P508 |
| — | LABORATORY CORP AMER HLDGS | 13,800 | $2.386M | 0.0% | $169.28 | — | Call | 50540R409 |
| — | UNITED FINL BANCORP INC NEW | 167,766 | $2.379M | 0.0% | $14.20 | — | COM | 910304104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 60,505 | $2.377M | 0.0% | $32.39 | — | SPONSORED ADR | 358029106 |
| AMBA | AMBARELLA INC | 53,832 | $2.376M | 0.0% | $38.46 | +16.5% | SHS | G037AX101 |
| GM | GENERAL MTRS CO | 61,600 | $2.373M | 0.0% | $33.91 | +2.4% | Put | 37045V100 |
| SXC | SUNCOKE ENERGY INC | 267,285 | $2.373M | 0.0% | $10.26 | -19.7% | COM | 86722A103 |
| RES | RPC INC | 329,023 | $2.372M | 0.0% | $9.87 | -12.2% | COM | 749660106 |
| TTD | THE TRADE DESK INC | 10,400 | $2.369M | 0.0% | $16.01 | +34.3% | Put | 88339J105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 113,568 | $2.364M | 0.0% | $20.17 | — | COM SHS BEN INT | 456237106 |
| — | TRITON INTL LTD | 71,964 | $2.358M | 0.0% | $32.27 | — | CL A | G9078F107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 56,022 | $2.351M | 0.0% | $33.78 | +6.2% | COM | 199333105 |
| BIDU | BAIDU INC | 20,000 | $2.347M | 0.0% | $159.55 | — | Put | 056752108 |
| PSTG | PURE STORAGE INC | 153,548 | $2.345M | 0.0% | $24.85 | -21.4% | CL A | 74624M102 |
| EWW | ISHARES INC | 53,800 | $2.334M | 0.0% | — | — | Call | 464286822 |
| BFS | SAUL CTRS INC | 41,544 | $2.332M | 0.0% | $53.28 | — | COM | 804395101 |
| CC | CHEMOURS CO | 96,998 | $2.328M | 0.0% | $22.30 | 0.0% | COM | 163851108 |
| — | RADIUS HEALTH INC | 95,566 | $2.328M | 0.0% | $22.22 | — | COM NEW | 750469207 |
| DCO | DUCOMMUN INC DEL | 51,623 | $2.327M | 0.0% | $38.07 | +17.8% | COM | 264147109 |
| GAP | GAP INC | 129,300 | $2.324M | 0.0% | $17.73 | 0.0% | Call | 364760108 |
| — | SPECTRUM PHARMACEUTICALS INC | 269,761 | $2.323M | 0.0% | $10.44 | — | COM | 84763A108 |
| URBN | URBAN OUTFITTERS INC | 102,000 | $2.321M | 0.0% | $29.84 | -9.2% | Put | 917047102 |
| SOHU | SOHU COM LTD | 165,489 | $2.317M | 0.0% | $17.02 | — | SPONSORED ADS | 83410S108 |
| APPS | DIGITAL TURBINE INC | 462,737 | $2.314M | 0.0% | $3.06 | +31.5% | COM NEW | 25400W102 |
| URBN | URBAN OUTFITTERS INC | 101,400 | $2.307M | 0.0% | $29.84 | -9.2% | Call | 917047102 |
| NMFC | NEW MTN FIN CORP | 165,094 | $2.306M | 0.0% | $6.14 | +9.7% | COM | 647551100 |
| EVRG | EVERGY INC | 38,322 | $2.305M | 0.0% | $42.74 | +6.0% | COM | 30034W106 |
| PBI | PITNEY BOWES INC | 537,523 | $2.301M | 0.0% | $9.17 | -41.5% | COM | 724479100 |
| ENTG | ENTEGRIS INC | 61,186 | $2.283M | 0.0% | $32.31 | +14.0% | COM | 29362U104 |
| UNP | UNION PACIFIC CORP | 13,500 | $2.283M | 0.0% | $136.74 | +8.1% | Put | 907818108 |
| — | PETROCHINA CO LTD | 41,308 | $2.275M | 0.0% | $73.37 | — | SPONSORED ADR | 71646E100 |
| NWL | NEWELL BRANDS INC | 147,400 | $2.273M | 0.0% | — | — | Put | 651229106 |
| WHF | WHITEHORSE FIN INC | 165,189 | $2.271M | 0.0% | $14.21 | +0.2% | COM | 96524V106 |
| HOLX | HOLOGIC INC | 47,248 | $2.269M | 0.0% | $44.21 | +4.6% | COM | 436440101 |
| — | RUBICON PROJ INC | 356,437 | $2.267M | 0.0% | $4.62 | — | COM | 78112V102 |
| PNNT | PENNANTPARK INVT CORP | 358,171 | $2.264M | 0.0% | $2.72 | +8.4% | COM | 708062104 |
| — | MASONITE INTL CORP NEW | 42,909 | $2.26M | 0.0% | $51.17 | — | COM | 575385109 |
| BCO | BRINKS CO | 27,811 | $2.258M | 0.0% | $65.61 | +12.5% | COM | 109696104 |
| — | ARGO GROUP INTL HLDGS LTD | 30,464 | $2.256M | 0.0% | $72.00 | — | COM | G0464B107 |
| SLRC | SOLAR CAP LTD | 109,735 | $2.253M | 0.0% | $10.49 | +3.1% | COM | 83413U100 |
| SPG | SIMON PPTY GROUP INC NEW | 14,100 | $2.253M | 0.0% | $120.90 | -1.5% | Call | 828806109 |
| CHGG | CHEGG INC | 58,358 | $2.252M | 0.0% | $36.43 | +3.4% | COM | 163092109 |
| CLX | CLOROX CO DEL | 14,700 | $2.251M | 0.0% | — | — | Put | 189054109 |
| BTI | BRITISH AMERN TOB PLC | 64,544 | $2.251M | 0.0% | $34.88 | — | SPONSORED ADR | 110448107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 203,765 | $2.25M | 0.0% | $7.18 | +43.8% | COM | 390607109 |
| — | VISTA OUTDOOR INC | 253,223 | $2.249M | 0.0% | $10.83 | — | COM | 928377100 |
| OPK | OPKO HEALTH INC | 920,154 | $2.245M | 0.0% | $2.42 | -10.0% | COM | 68375N103 |
| — | MEDIDATA SOLUTIONS INC | 24,800 | $2.245M | 0.0% | — | — | Call | 58471A105 |
| HUBB | HUBBELL INC | 17,144 | $2.236M | 0.0% | $108.71 | 0.0% | COM | 443510607 |
| UNP | UNION PACIFIC CORP | 13,200 | $2.232M | 0.0% | $136.74 | +8.1% | Call | 907818108 |
| — | EBIX INC | 44,356 | $2.228M | 0.0% | $42.56 | — | COM NEW | 278715206 |
| TLT | ISHARES TR | 16,757 | $2.225M | 0.0% | $132.78 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 26,500 | $2.225M | 0.0% | $77.09 | 0.0% | Call | 654106103 |
| — | FOUNDATION BLDG MATLS INC | 124,815 | $2.219M | 0.0% | $17.78 | — | COM | 350392106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,000 | $2.216M | 0.0% | $21.25 | +19.2% | Put | 67103H107 |
| CW | CURTISS WRIGHT CORP | 17,427 | $2.215M | 0.0% | $111.72 | 0.0% | COM | 231561101 |
| — | BARRICK GOLD CORPORATION | 140,000 | $2.208M | 0.0% | — | — | Put | 067901108 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2.206M | 0.0% | $67.76 | 0.0% | Put | 26441C204 |
| — | FIBROGEN INC | 48,800 | $2.205M | 0.0% | $51.48 | — | COM | 31572Q808 |
| — | GENMARK DIAGNOSTICS INC | 339,529 | $2.204M | 0.0% | $5.99 | — | COM | 372309104 |
| MELI | MERCADOLIBRE INC | 3,600 | $2.202M | 0.0% | $490.84 | +13.4% | Put | 58733R102 |
| ARES | ARES MANAGEMENT CORPORATION | 84,000 | $2.198M | 0.0% | $20.37 | 0.0% | CL A COM STK | 03990B101 |
| RH | RH | 19,000 | $2.196M | 0.0% | — | — | Call | 74967X103 |
| WYNN | WYNN RESORTS LTD | 17,702 | $2.195M | 0.0% | $119.12 | +1.7% | COM | 983134107 |
| — | SHIP FINANCE INTERNATIONAL L | 174,551 | $2.184M | 0.0% | $12.39 | — | SHS | G81075106 |
| WB | WEIBO CORP | 50,000 | $2.178M | 0.0% | $43.55 | — | Call | 948596101 |
| CPRI | CAPRI HOLDINGS LIMITED | 62,700 | $2.174M | 0.0% | $42.26 | -3.7% | Call | G1890L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 139,300 | $2.169M | 0.0% | $15.92 | — | Put | 71654V408 |
| CSX | CSX CORP | 28,000 | $2.166M | 0.0% | $22.22 | +6.0% | Put | 126408103 |
| BTU | PEABODY ENERGY CORP NEW | 89,819 | $2.165M | 0.0% | $26.55 | -6.6% | COM | 704551100 |
| — | APACHE CORP | 74,700 | $2.164M | 0.0% | — | — | Call | 037411105 |
| — | SPARTAN MTRS INC | 197,053 | $2.16M | 0.0% | $13.08 | — | COM | 846819100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 566,169 | $2.146M | 0.0% | $7.19 | -16.3% | COM | 09058V103 |
| KT | KT CORP | 173,170 | $2.142M | 0.0% | $14.10 | — | SPONSORED ADR | 48268K101 |
| — | SPLUNK INC | 17,000 | $2.138M | 0.0% | $123.48 | — | Call | 848637104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 79,222 | $2.135M | 0.0% | $27.13 | -13.9% | ORD | G36738105 |
| LUV | SOUTHWEST AIRLS CO | 42,000 | $2.133M | 0.0% | — | — | Put | 844741108 |
| MSM | MSC INDL DIRECT INC | 28,730 | $2.133M | 0.0% | $86.51 | -10.8% | CL A | 553530106 |
| BRO | BROWN & BROWN INC | 63,650 | $2.132M | 0.0% | $30.24 | 0.0% | COM | 115236101 |
| — | LUMINEX CORP DEL | 102,785 | $2.121M | 0.0% | $20.64 | — | COM | 55027E102 |
| — | MYLAN N V | 110,800 | $2.11M | 0.0% | $25.14 | — | Call | N59465109 |
| — | GRUBHUB INC | 27,000 | $2.106M | 0.0% | $77.99 | — | Put | 400110102 |
| WDFC | WD-40 CO | 13,211 | $2.101M | 0.0% | $147.91 | 0.0% | COM | 929236107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,300 | $2.1M | 0.0% | $125.04 | +0.4% | Put | 22410J106 |
| — | JUST ENERGY GROUP INC | 487,788 | $2.097M | 0.0% | $4.07 | — | COM | 48213W101 |
| JBL | JABIL INC | 66,353 | $2.097M | 0.0% | $27.73 | 0.0% | COM | 466313103 |
| HAE | HAEMONETICS CORP | 17,393 | $2.093M | 0.0% | $97.39 | +1.0% | COM | 405024100 |
| INTU | INTUIT | 8,000 | $2.091M | 0.0% | $243.45 | 0.0% | Put | 461202103 |
| FARM | FARMER BROS CO | 127,702 | $2.09M | 0.0% | $23.28 | -18.1% | COM | 307675108 |
| KRE | SPDR SERIES TRUST | 39,000 | $2.084M | 0.0% | $53.43 | — | Put | 78464A698 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 14,697 | $2.083M | 0.0% | $93.72 | -2.9% | COM NEW | 25264R207 |
| MEI | METHODE ELECTRS INC | 72,820 | $2.08M | 0.0% | $23.60 | +0.5% | COM | 591520200 |
| GIS | GENERAL MLS INC | 39,600 | $2.08M | 0.0% | $33.80 | +21.9% | Call | 370334104 |
| PETS | PETMED EXPRESS INC | 132,622 | $2.078M | 0.0% | $19.67 | 0.0% | COM | 716382106 |
| — | COSAN LTD | 155,457 | $2.077M | 0.0% | $13.01 | — | SHS A | G25343107 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,800 | $2.077M | 0.0% | $39.18 | -7.8% | Call | 110122108 |
| MTB | M & T BK CORP | 12,200 | $2.075M | 0.0% | $137.68 | -2.8% | Put | 55261F104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 108,753 | $2.066M | 0.0% | $19.15 | — | SHS | G45667105 |
| TWLO | TWILIO INC | 15,100 | $2.059M | 0.0% | $73.11 | +82.1% | Call | 90138F102 |
| CLF | CLEVELAND CLIFFS INC | 192,200 | $2.051M | 0.0% | — | — | Put | 185899101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,000 | $2.049M | 0.0% | $125.04 | +0.4% | Call | 22410J106 |
| W | WAYFAIR INC | 14,000 | $2.044M | 0.0% | $129.59 | +16.0% | Put | 94419L101 |
| DKS | DICKS SPORTING GOODS INC | 59,000 | $2.043M | 0.0% | $29.75 | 0.0% | Call | 253393102 |
| NWN | NORTHWEST NAT HLDG CO | 29,370 | $2.041M | 0.0% | $67.64 | 0.0% | COM | 66765N105 |
| EFA | ISHARES TR | 31,000 | $2.038M | 0.0% | — | — | Put | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $2.038M | 0.0% | $34.71 | +7.8% | Put | 697435105 |
| — | ASSEMBLY BIOSCIENCES INC | 150,724 | $2.033M | 0.0% | $17.98 | — | COM | 045396108 |
| SLAB | SILICON LABORATORIES INC | 19,627 | $2.029M | 0.0% | $97.54 | -1.1% | COM | 826919102 |
| GM | GENERAL MTRS CO | 52,600 | $2.027M | 0.0% | $33.91 | +2.4% | Call | 37045V100 |
| CDZI | CADIZ INC | 179,457 | $2.019M | 0.0% | $10.44 | -2.3% | COM NEW | 127537207 |
| ATRO | ASTRONICS CORP | 50,197 | $2.019M | 0.0% | $35.86 | +5.2% | COM | 046433108 |
| — | DISCOVERY INC | 65,600 | $2.014M | 0.0% | $26.48 | — | Put | 25470F104 |
| — | ZAYO GROUP HLDGS INC | 61,000 | $2.008M | 0.0% | $30.51 | — | Put | 98919V105 |
| DE | DEERE & CO | 12,100 | $2.005M | 0.0% | — | — | Call | 244199105 |
| ALRM | ALARM COM HLDGS INC | 37,308 | $1.996M | 0.0% | $61.70 | 0.0% | COM | 011642105 |
| FIVE | FIVE BELOW INC | 16,600 | $1.992M | 0.0% | $119.97 | +9.7% | Put | 33829M101 |
| — | LAM RESEARCH CORP | 10,600 | $1.991M | 0.0% | $187.84 | — | Put | 512807108 |
| NUE | NUCOR CORP | 36,100 | $1.989M | 0.0% | $52.63 | -9.1% | Put | 670346105 |
| — | WEIGHT WATCHERS INTL INC NEW | 104,100 | $1.988M | 0.0% | $20.16 | — | Put | 948626106 |
| SXI | STANDEX INTL CORP | 27,116 | $1.983M | 0.0% | $78.29 | -9.8% | COM | 854231107 |
| HST | HOST HOTELS & RESORTS INC | 108,792 | $1.982M | 0.0% | $14.76 | 0.0% | COM | 44107P104 |
| ELF | E L F BEAUTY INC | 139,880 | $1.972M | 0.0% | $10.54 | +14.8% | COM | 26856L103 |
| ALB | ALBEMARLE CORP | 28,000 | $1.971M | 0.0% | $87.15 | -22.7% | Call | 012653101 |
| MCS | MARCUS CORP | 59,720 | $1.968M | 0.0% | $39.76 | -7.6% | COM | 566330106 |
| MOH | MOLINA HEALTHCARE INC | 13,700 | $1.961M | 0.0% | $127.64 | +7.3% | Put | 60855R100 |
| CAH | CARDINAL HEALTH INC | 41,500 | $1.955M | 0.0% | $40.12 | -4.9% | Put | 14149Y108 |
| — | IAA INC | 50,385 | $1.954M | 0.0% | $38.78 | — | COM | 449253103 |
| — | FORTUNA SILVER MINES INC | 685,016 | $1.952M | 0.0% | $3.63 | — | COM | 349915108 |
| DAVA | ENDAVA PLC | 48,492 | $1.951M | 0.0% | $30.18 | — | ADS | 29260V105 |
| JNJ | JOHNSON & JOHNSON | 14,000 | $1.95M | 0.0% | $114.44 | +0.3% | Put | 478160104 |
| FDS | FACTSET RESH SYS INC | 6,800 | $1.949M | 0.0% | — | — | Put | 303075105 |
| VRA | VERA BRADLEY INC | 162,290 | $1.947M | 0.0% | $11.60 | +2.1% | COM | 92335C106 |
| — | HABIT RESTAURANTS INC | 185,091 | $1.942M | 0.0% | $15.16 | — | COM CL A | 40449J103 |
| HCC | WARRIOR MET COAL INC | 74,344 | $1.942M | 0.0% | $27.36 | +4.1% | COM | 93627C101 |
| STC | STEWART INFORMATION SVCS COR | 47,816 | $1.936M | 0.0% | $42.11 | +0.8% | COM | 860372101 |
| VTR | VENTAS INC | 28,300 | $1.934M | 0.0% | — | — | Put | 92276F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,447 | $1.931M | 0.0% | $332.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EVERBRIDGE INC | 21,581 | $1.93M | 0.0% | $74.46 | — | COM | 29978A104 |
| AAP | ADVANCE AUTO PARTS INC | 12,500 | $1.927M | 0.0% | — | — | Put | 00751Y106 |
| — | SECUREWORKS CORP | 144,930 | $1.926M | 0.0% | $15.48 | — | CL A | 81374A105 |
| — | HUDSON LTD | 139,473 | $1.923M | 0.0% | $17.65 | — | COM CL A | G46408103 |
| — | SUMMIT MATLS INC | 99,490 | $1.915M | 0.0% | $13.28 | — | CL A | 86614U100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 557,511 | $1.907M | 0.0% | $4.00 | — | COM | 34984V100 |
| DECK | DECKERS OUTDOOR CORP | 10,835 | $1.907M | 0.0% | $26.00 | 0.0% | COM | 243537107 |
| UPLD | UPLAND SOFTWARE INC | 41,779 | $1.902M | 0.0% | $34.43 | +33.0% | COM | 91544A109 |
| GDXJ | VANECK VECTORS ETF TR | 54,390 | $1.901M | 0.0% | $34.52 | — | JR GOLD MINERS E | 92189F791 |
| ACH | OWENS & MINOR INC NEW | 592,634 | $1.896M | 0.0% | $5.03 | -32.4% | COM | 690732102 |
| — | AVANGRID INC | 37,532 | $1.895M | 0.0% | $50.42 | — | COM | 05351W103 |
| EBAY | EBAY INC | 47,900 | $1.892M | 0.0% | $28.37 | +18.5% | Put | 278642103 |
| NWL | NEWELL BRANDS INC | 122,300 | $1.886M | 0.0% | — | — | Call | 651229106 |
| CME | CME GROUP INC | 9,700 | $1.883M | 0.0% | $129.10 | +11.9% | Put | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,400 | $1.88M | 0.0% | — | — | Put | 883556102 |
| ASIX | ADVANSIX INC | 76,836 | $1.877M | 0.0% | $27.82 | -7.9% | COM | 00773T101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 57,190 | $1.875M | 0.0% | $24.92 | +9.1% | COM | 00790R104 |
| PENN | PENN NATL GAMING INC | 97,200 | $1.872M | 0.0% | — | — | Put | 707569109 |
| AORT | CRYOLIFE INC | 62,508 | $1.871M | 0.0% | $29.40 | +0.9% | COM | 228903100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,100 | $1.869M | 0.0% | $49.38 | +4.1% | Put | 754730109 |
| EGO | ELDORADO GOLD CORP NEW | 321,108 | $1.869M | 0.0% | $3.86 | +9.1% | COM | 284902509 |
| — | COTT CORP QUE | 139,591 | $1.864M | 0.0% | $15.13 | — | COM | 22163N106 |
| — | VIVINT SOLAR INC | 255,318 | $1.864M | 0.0% | $6.35 | — | COM | 92854Q106 |
| ENVA | ENOVA INTL INC | 80,862 | $1.864M | 0.0% | $31.79 | -24.6% | COM | 29357K103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,100 | $1.864M | 0.0% | $174.40 | +18.5% | Put | 573284106 |
| OIS | OIL STS INTL INC | 101,356 | $1.855M | 0.0% | $19.08 | -6.0% | COM | 678026105 |
| WSBC | WESBANCO INC | 48,012 | $1.851M | 0.0% | $38.77 | -0.7% | COM | 950810101 |
| HYG | ISHARES TR | 21,218 | $1.85M | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| NTLA | INTELLIA THERAPEUTICS INC | 112,821 | $1.847M | 0.0% | $15.72 | 0.0% | COM | 45826J105 |
| MIDD | MIDDLEBY CORP | 13,610 | $1.847M | 0.0% | $134.47 | 0.0% | COM | 596278101 |
| OTTR | OTTER TAIL CORP | 34,900 | $1.843M | 0.0% | $42.32 | 0.0% | COM | 689648103 |
| HBM | HUDBAY MINERALS INC | 340,225 | $1.841M | 0.0% | $5.90 | +0.5% | COM | 443628102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 118,100 | $1.839M | 0.0% | $15.92 | — | Call | 71654V408 |
| — | CARROLS RESTAURANT GROUP INC | 203,074 | $1.834M | 0.0% | $13.70 | — | COM | 14574X104 |
| GBDC | GOLUB CAP BDC INC | 102,836 | $1.83M | 0.0% | $9.22 | +0.1% | COM | 38173M102 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 160,243 | $1.828M | 0.0% | $13.30 | — | SHS | G1644T109 |
| AN | AUTONATION INC | 43,504 | $1.825M | 0.0% | $39.79 | 0.0% | COM | 05329W102 |
| — | FIRST MIDWEST BANCORP DEL | 88,821 | $1.818M | 0.0% | $20.47 | — | COM | 320867104 |
| — | SPX FLOW INC | 43,385 | $1.816M | 0.0% | $31.90 | — | COM | 78469X107 |
| — | 2U INC | 48,005 | $1.807M | 0.0% | $70.85 | — | COM | 90214J101 |
| FDX | FEDEX CORP | 11,000 | $1.806M | 0.0% | $166.71 | -7.1% | Put | 31428X106 |
| — | PIVOTAL SOFTWARE INC | 171,058 | $1.806M | 0.0% | $16.74 | — | COM CL A | 72582H107 |
| — | XILINX INC | 15,305 | $1.805M | 0.0% | $120.24 | — | COM | 983919101 |
| GOOGL | ALPHABET INC | 1,667 | $1.805M | 0.0% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| — | INNOPHOS HOLDINGS INC | 61,979 | $1.804M | 0.0% | $30.40 | — | COM | 45774N108 |
| MRNA | MODERNA INC | 123,236 | $1.804M | 0.0% | $21.48 | 0.0% | COM | 60770K107 |
| REM | ISHARES TR | 42,700 | $1.801M | 0.0% | $43.35 | — | MORTGE REL ETF | 46435G342 |
| HLI | HOULIHAN LOKEY INC | 40,402 | $1.799M | 0.0% | $40.91 | 0.0% | CL A | 441593100 |
| — | VARIAN MED SYS INC | 13,158 | $1.791M | 0.0% | $112.16 | — | COM | 92220P105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 63,709 | $1.791M | 0.0% | $22.19 | 0.0% | COM NEW | 205826209 |
| STZ | CONSTELLATION BRANDS INC | 9,052 | $1.783M | 0.0% | $180.57 | -3.0% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 29,200 | $1.781M | 0.0% | $49.25 | -0.0% | Call | 20825C104 |
| EBAY | EBAY INC | 45,000 | $1.778M | 0.0% | $28.37 | +18.5% | Call | 278642103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 98,552 | $1.777M | 0.0% | $18.03 | — | NY REGISTRY SH | 03938L203 |
| EFA | ISHARES TR | 27,000 | $1.775M | 0.0% | — | — | Call | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 9,000 | $1.772M | 0.0% | $180.57 | -3.0% | Call | 21036P108 |
| — | QAD INC | 43,989 | $1.769M | 0.0% | $47.36 | — | CL A | 74727D306 |
| DLR | DIGITAL RLTY TR INC | 15,000 | $1.767M | 0.0% | $94.56 | 0.0% | Put | 253868103 |
| — | AMARIN CORP PLC | 91,100 | $1.766M | 0.0% | $13.61 | — | Put | 023111206 |
| ZS | ZSCALER INC | 23,000 | $1.763M | 0.0% | $45.73 | +55.8% | Put | 98980G102 |
| AMKR | AMKOR TECHNOLOGY INC | 236,059 | $1.761M | 0.0% | $7.46 | -2.2% | COM | 031652100 |
| ALB | ALBEMARLE CORP | 25,000 | $1.76M | 0.0% | $87.15 | -22.7% | Put | 012653101 |
| — | BARRICK GOLD CORPORATION | 111,400 | $1.757M | 0.0% | — | — | Call | 067901108 |
| W | WAYFAIR INC | 12,000 | $1.752M | 0.0% | $129.59 | +16.0% | Call | 94419L101 |
| IVE | ISHARES TR | 15,000 | $1.749M | 0.0% | $116.60 | — | S&P 500 VAL ETF | 464287408 |
| — | L BRANDS INC | 67,000 | $1.749M | 0.0% | — | — | Put | 501797104 |
| CPB | CAMPBELL SOUP CO | 43,500 | $1.743M | 0.0% | $31.60 | 0.0% | Put | 134429109 |
| — | DERMIRA INC | 182,225 | $1.742M | 0.0% | $10.39 | — | COM | 24983L104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 53,016 | $1.741M | 0.0% | $29.83 | 0.0% | CL A | 499049104 |
| PRKS | SEAWORLD ENTMT INC | 56,117 | $1.74M | 0.0% | $26.07 | +5.3% | COM | 81282V100 |
| BAP | CREDICORP LTD | 7,602 | $1.74M | 0.0% | $182.60 | +5.9% | COM | G2519Y108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 237,718 | $1.731M | 0.0% | $6.98 | -14.3% | SHS CLASS -A - | G0457F107 |
| DGX | QUEST DIAGNOSTICS INC | 17,000 | $1.731M | 0.0% | $89.09 | -5.4% | Put | 74834L100 |
| — | SIERRA WIRELESS INC | 143,120 | $1.729M | 0.0% | $12.33 | — | COM | 826516106 |
| ALK | ALASKA AIR GROUP INC | 27,000 | $1.726M | 0.0% | — | — | Put | 011659109 |
| — | BRIGGS & STRATTON CORP | 168,437 | $1.725M | 0.0% | $15.37 | — | COM | 109043109 |
| TDS | TELEPHONE & DATA SYS INC | 56,634 | $1.722M | 0.0% | $31.23 | 0.0% | COM NEW | 879433829 |
| BOOT | BOOT BARN HLDGS INC | 48,294 | $1.721M | 0.0% | $30.12 | 0.0% | COM | 099406100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 132,100 | $1.713M | 0.0% | $8.97 | 0.0% | Put | G4863A108 |
| KURA | KURA ONCOLOGY INC | 86,902 | $1.711M | 0.0% | $15.66 | +6.0% | COM | 50127T109 |
| — | DISCOVERY INC | 55,700 | $1.71M | 0.0% | $26.48 | — | Call | 25470F104 |
| — | COMSCORE INC | 331,106 | $1.709M | 0.0% | $5.16 | — | COM | 20564W105 |
| — | PPDAI GROUP INC | 392,136 | $1.706M | 0.0% | $3.87 | — | SPONSORED ADR | 69354V108 |
| — | ANTARES PHARMA INC | 518,013 | $1.704M | 0.0% | $3.00 | — | COM | 036642106 |
| SD | SANDRIDGE ENERGY INC | 246,146 | $1.703M | 0.0% | $10.48 | -26.8% | COM NEW | 80007P869 |
| IYR | ISHARES TR | 19,486 | $1.701M | 0.0% | $80.67 | — | U.S. REAL ES ETF | 464287739 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,008 | $1.701M | 0.0% | $67.72 | 0.0% | COM | 83088M102 |
| AAP | ADVANCE AUTO PARTS INC | 11,000 | $1.696M | 0.0% | — | — | Call | 00751Y106 |
| HTLD | HEARTLAND EXPRESS INC | 93,749 | $1.694M | 0.0% | $19.70 | -3.0% | COM | 422347104 |
| OCFC | OCEANFIRST FINL CORP | 68,048 | $1.691M | 0.0% | $18.42 | +1.0% | COM | 675234108 |
| DGX | QUEST DIAGNOSTICS INC | 16,600 | $1.69M | 0.0% | $89.09 | -5.4% | Call | 74834L100 |
| — | HAWAIIAN HOLDINGS INC | 61,600 | $1.69M | 0.0% | $27.43 | — | Put | 419879101 |
| — | COLLECTORS UNIVERSE INC | 79,036 | $1.687M | 0.0% | $16.55 | — | COM NEW | 19421R200 |
| CLX | CLOROX CO DEL | 11,000 | $1.684M | 0.0% | — | — | Call | 189054109 |
| OFIX | ORTHOFIX MED INC | 31,806 | $1.682M | 0.0% | $56.56 | -6.0% | COM | 68752M108 |
| — | CONSOLIDATED TOMOKA LD CO | 28,160 | $1.681M | 0.0% | $60.31 | — | COM | 210226106 |
| ADSK | AUTODESK INC | 10,300 | $1.678M | 0.0% | $156.94 | +7.1% | Call | 052769106 |
| BIGGQ | BIG LOTS INC | 58,600 | $1.677M | 0.0% | $29.22 | -4.3% | Put | 089302103 |
| LUV | SOUTHWEST AIRLS CO | 33,000 | $1.676M | 0.0% | — | — | Call | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 8,200 | $1.676M | 0.0% | — | — | Call | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 33,000 | $1.676M | 0.0% | $24.35 | +17.4% | Call | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 10,483 | $1.675M | 0.0% | $120.90 | -1.5% | COM | 828806109 |
| VRSN | VERISIGN INC | 8,000 | $1.673M | 0.0% | $149.22 | +30.4% | Put | 92343E102 |
| CDW | CDW CORP | 15,051 | $1.671M | 0.0% | $82.18 | +17.9% | COM | 12514G108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,900 | $1.669M | 0.0% | $23.86 | — | Put | G5876H105 |
| YPF | YPF SOCIEDAD ANONIMA | 91,598 | $1.668M | 0.0% | $18.21 | — | SPON ADR CL D | 984245100 |
| DD | DUPONT DE NEMOURS INC | 22,200 | $1.667M | 0.0% | — | — | Call | 26614N102 |
| — | L BRANDS INC | 63,800 | $1.665M | 0.0% | — | — | Call | 501797104 |
| FOLD | AMICUS THERAPEUTICS INC | 133,416 | $1.665M | 0.0% | $12.44 | +2.0% | COM | 03152W109 |
| — | BIOTELEMETRY INC | 34,562 | $1.664M | 0.0% | $62.41 | — | COM | 090672106 |
| TNDM | TANDEM DIABETES CARE INC | 25,700 | $1.658M | 0.0% | $38.90 | +65.9% | Call | 875372203 |
| MYE | MYERS INDS INC | 85,941 | $1.656M | 0.0% | $15.40 | -5.7% | COM | 628464109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 159,567 | $1.652M | 0.0% | $8.87 | +3.1% | COM | 55933J203 |
| MDB | MONGODB INC | 10,836 | $1.648M | 0.0% | $133.76 | +8.5% | CL A | 60937P106 |
| — | SUNPOWER CORP | 154,089 | $1.647M | 0.0% | $9.80 | — | COM | 867652406 |
| BIGGQ | BIG LOTS INC | 57,300 | $1.639M | 0.0% | $29.22 | -4.3% | Call | 089302103 |
| MATW | MATTHEWS INTL CORP | 46,870 | $1.633M | 0.0% | $31.42 | -5.5% | CL A | 577128101 |
| RWT | REDWOOD TR INC | 98,658 | $1.631M | 0.0% | $15.89 | — | COM | 758075402 |
| CME | CME GROUP INC | 8,400 | $1.631M | 0.0% | $129.10 | +11.9% | Call | 12572Q105 |
| CNOB | CONNECTONE BANCORP INC NEW | 71,991 | $1.631M | 0.0% | $20.09 | -9.7% | COM | 20786W107 |
| MAR | MARRIOTT INTL INC NEW | 11,600 | $1.627M | 0.0% | $126.24 | 0.0% | Put | 571903202 |
| — | WEIGHT WATCHERS INTL INC NEW | 85,000 | $1.624M | 0.0% | $20.16 | — | Call | 948626106 |
| — | MOMENTA PHARMACEUTICALS INC | 130,062 | $1.619M | 0.0% | $11.83 | — | COM | 60877T100 |
| — | DSP GROUP INC | 112,516 | $1.616M | 0.0% | $12.24 | — | COM | 23332B106 |
| MTB | M & T BK CORP | 9,500 | $1.616M | 0.0% | $137.68 | -2.8% | Call | 55261F104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 370,144 | $1.614M | 0.0% | $3.95 | — | CL A NEW | G20045202 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 400,738 | $1.603M | 0.0% | $7.29 | -50.8% | COM NEW | 64107N206 |
| SFIX | STITCH FIX INC | 50,100 | $1.603M | 0.0% | $26.27 | +2.1% | Put | 860897107 |
| COP | CONOCOPHILLIPS | 26,200 | $1.598M | 0.0% | $49.25 | -0.0% | Put | 20825C104 |
| TELFY | TELEFONICA S A | 192,242 | $1.594M | 0.0% | $8.33 | — | SPONSORED ADR | 879382208 |
| — | ZAYO GROUP HLDGS INC | 48,400 | $1.593M | 0.0% | $30.51 | — | Call | 98919V105 |
| CLF | CLEVELAND CLIFFS INC | 149,300 | $1.593M | 0.0% | — | — | Call | 185899101 |
| BBW | BUILD A BEAR WORKSHOP | 284,359 | $1.59M | 0.0% | $4.87 | -3.9% | COM | 120076104 |
| — | CHEMOCENTRYX INC | 170,640 | $1.587M | 0.0% | $13.61 | — | COM | 16383L106 |
| DD | DUPONT DE NEMOURS INC | 21,100 | $1.584M | 0.0% | — | — | Put | 26614N102 |
| — | ANWORTH MORTGAGE ASSET CP | 417,518 | $1.582M | 0.0% | $3.91 | — | COM | 037347101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 61,793 | $1.581M | 0.0% | $25.65 | +4.2% | COM | M7516K103 |
| ED | CONSOLIDATED EDISON INC | 18,000 | $1.578M | 0.0% | $59.89 | +13.3% | Call | 209115104 |
| — | SHUTTERFLY INC | 31,200 | $1.577M | 0.0% | $40.52 | — | Call | 82568P304 |
| CRSP | CRISPR THERAPEUTICS AG | 33,400 | $1.573M | 0.0% | $48.83 | -18.1% | NAMEN AKT | H17182108 |
| MAR | MARRIOTT INTL INC NEW | 11,200 | $1.571M | 0.0% | $126.24 | 0.0% | Call | 571903202 |
| HMY | HARMONY GOLD MNG LTD | 691,041 | $1.569M | 0.0% | $2.15 | — | SPONSORED ADR | 413216300 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,580 | $1.567M | 0.0% | $60.10 | 0.0% | COM | 829073105 |
| — | PCM INC | 44,495 | $1.559M | 0.0% | $22.87 | — | COM | 69323K100 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,000 | $1.554M | 0.0% | — | — | Put | 12503M108 |
| KMX | CARMAX INC | 17,900 | $1.554M | 0.0% | $63.47 | +23.2% | Put | 143130102 |
| — | TENNECO INC | 139,404 | $1.546M | 0.0% | $11.09 | — | CL A VTG COM STK | 880349105 |
| CASS | CASS INFORMATION SYS INC | 31,813 | $1.542M | 0.0% | $43.58 | -10.0% | COM | 14808P109 |
| RGLD | ROYAL GOLD INC | 15,000 | $1.537M | 0.0% | — | — | Put | 780287108 |
| — | ENLINK MIDSTREAM LLC | 152,211 | $1.536M | 0.0% | $10.09 | — | COM UNIT REP LTD | 29336T100 |
| — | M D C HLDGS INC | 46,789 | $1.534M | 0.0% | $28.54 | — | COM | 552676108 |
| IBCP | INDEPENDENT BANK CORP MICH | 70,268 | $1.531M | 0.0% | $17.18 | -3.8% | COM NEW | 453838609 |
| — | SUPERIOR ENERGY SVCS INC | 1,176,922 | $1.53M | 0.0% | $3.00 | — | COM | 868157108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 189,693 | $1.527M | 0.0% | $14.76 | -29.2% | COM | 63888P406 |
| UBS | UBS GROUP AG | 128,378 | $1.521M | 0.0% | $12.25 | 0.0% | SHS | H42097107 |
| DHT | DHT HOLDINGS INC | 257,175 | $1.52M | 0.0% | $3.07 | +3.2% | SHS NEW | Y2065G121 |
| TWST | TWIST BIOSCIENCE CORP | 52,359 | $1.519M | 0.0% | $26.45 | 0.0% | COM | 90184D100 |
| O | REALTY INCOME CORP | 22,000 | $1.517M | 0.0% | $49.47 | 0.0% | Put | 756109104 |
| ABR | ARBOR RLTY TR INC | 125,206 | $1.517M | 0.0% | $9.78 | — | COM | 038923108 |
| JYNT | JOINT CORP | 83,091 | $1.512M | 0.0% | $17.03 | 0.0% | COM | 47973J102 |
| CTMX | CYTOMX THERAPEUTICS INC | 134,457 | $1.509M | 0.0% | $19.13 | -45.2% | COM | 23284F105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,600 | $1.507M | 0.0% | $87.85 | -2.6% | Call | 09061G101 |
| MWA | MUELLER WTR PRODS INC | 153,511 | $1.507M | 0.0% | $9.64 | -7.4% | COM SER A | 624758108 |
| — | SPARTANNASH CO | 128,990 | $1.505M | 0.0% | $14.10 | — | COM | 847215100 |
| MHK | MOHAWK INDS INC | 10,200 | $1.504M | 0.0% | $163.09 | -15.1% | Call | 608190104 |
| RH | RH | 13,000 | $1.503M | 0.0% | — | — | Put | 74967X103 |
| MRTN | MARTEN TRANS LTD | 82,770 | $1.502M | 0.0% | $11.64 | -9.9% | COM | 573075108 |
| XHB | SPDR SERIES TRUST | 36,000 | $1.5M | 0.0% | $32.52 | — | Put | 78464A888 |
| AVGO | BROADCOM INC | 5,200 | $1.497M | 0.0% | $22.49 | +8.4% | Put | 11135F101 |
| TITN | TITAN MACHY INC | 72,563 | $1.493M | 0.0% | $15.47 | +8.5% | COM | 88830R101 |
| CENTA | CENTRAL GARDEN & PET CO | 60,418 | $1.489M | 0.0% | $22.22 | -9.5% | CL A NON-VTG | 153527205 |
| DIN | DINE BRANDS GLOBAL INC | 15,600 | $1.489M | 0.0% | — | — | Call | 254423106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,000 | $1.488M | 0.0% | $115.01 | +22.6% | Put | 053015103 |
| — | ARISTA NETWORKS INC | 5,700 | $1.48M | 0.0% | $210.69 | — | Put | 040413106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 122,124 | $1.479M | 0.0% | $10.14 | +9.1% | COM | 74366E102 |
| GABC | GERMAN AMERN BANCORP INC | 49,009 | $1.476M | 0.0% | $24.88 | -1.6% | COM | 373865104 |
| AEM | AGNICO EAGLE MINES LTD | 28,700 | $1.471M | 0.0% | $36.40 | +3.5% | Call | 008474108 |
| HLIT | HARMONIC INC | 264,967 | $1.471M | 0.0% | $5.07 | +9.4% | COM | 413160102 |
| — | KELLOGG CO | 27,400 | $1.468M | 0.0% | $41.45 | +0.5% | Put | 487836108 |
| — | INTERSECT ENT INC | 64,300 | $1.463M | 0.0% | $30.01 | — | COM | 46071F103 |
| — | CONTROL4 CORP | 61,592 | $1.463M | 0.0% | $20.36 | — | COM | 21240D107 |
| VTI | VANGUARD INDEX FDS | 9,740 | $1.462M | 0.0% | $150.10 | — | TOTAL STK MKT | 922908769 |
| — | MICRO FOCUS INTERNATIONAL PL | 55,766 | $1.461M | 0.0% | $26.20 | — | SPON ADR NEW | 594837403 |
| — | SWITCH INC | 111,494 | $1.459M | 0.0% | $9.14 | — | CL A | 87105L104 |
| — | WESTERN ASSET MTG CAP CORP | 146,073 | $1.458M | 0.0% | $10.05 | — | COM | 95790D105 |
| SHAK | SHAKE SHACK INC | 20,200 | $1.458M | 0.0% | $51.24 | +20.5% | Put | 819047101 |
| — | JUNIPER NETWORKS INC | 54,715 | $1.457M | 0.0% | $27.80 | — | COM | 48203R104 |
| ITRN | ITURAN LOCATION AND CONTROL | 48,285 | $1.453M | 0.0% | $33.76 | -0.2% | SHS | M6158M104 |
| — | FIVE PRIME THERAPEUTICS INC | 241,044 | $1.453M | 0.0% | $10.40 | — | COM | 33830X104 |
| — | BRIGHTCOVE INC | 140,597 | $1.452M | 0.0% | $8.53 | — | COM | 10921T101 |
| — | AMBER RD INC | 111,217 | $1.452M | 0.0% | $9.95 | — | COM | 02318Y108 |
| — | SMART GLOBAL HLDGS INC | 63,100 | $1.451M | 0.0% | $23.00 | — | SHS | G8232Y101 |
| XRT | SPDR SERIES TRUST | 34,200 | $1.449M | 0.0% | $45.01 | — | Call | 78464A714 |
| XHB | SPDR SERIES TRUST | 34,722 | $1.447M | 0.0% | $32.52 | — | S&P HOMEBUILD | 78464A888 |
| — | WORLD WRESTLING ENTMT INC | 20,000 | $1.444M | 0.0% | $88.45 | — | Put | 98156Q108 |
| — | NATIONAL GEN HLDGS CORP | 62,916 | $1.443M | 0.0% | $23.83 | — | COM | 636220303 |
| AXGN | AXOGEN INC | 72,747 | $1.44M | 0.0% | $32.06 | -33.2% | COM | 05463X106 |
| PFS | PROVIDENT FINL SVCS INC | 59,216 | $1.436M | 0.0% | $18.07 | -0.4% | COM | 74386T105 |
| CHH | CHOICE HOTELS INTL INC | 16,488 | $1.435M | 0.0% | $73.09 | +8.3% | COM | 169905106 |
| IT | GARTNER INC | 8,900 | $1.432M | 0.0% | — | — | Call | 366651107 |
| VPG | VISHAY PRECISION GROUP INC | 35,220 | $1.431M | 0.0% | $39.73 | -4.7% | COM | 92835K103 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $1.431M | 0.0% | $127.64 | +7.3% | Call | 60855R100 |
| — | EXANTAS CAP CORP | 126,471 | $1.43M | 0.0% | $10.89 | — | COM NEW | 30068N105 |
| — | ACHILLION PHARMACEUTICALS IN | 532,031 | $1.426M | 0.0% | $2.01 | — | COM | 00448Q201 |
| CC | CHEMOURS CO | 59,200 | $1.421M | 0.0% | $22.30 | 0.0% | Call | 163851108 |
| TRV | TRAVELERS COMPANIES INC | 9,500 | $1.42M | 0.0% | $110.21 | +13.4% | Put | 89417E109 |
| MHK | MOHAWK INDS INC | 9,600 | $1.416M | 0.0% | $163.09 | -15.1% | Put | 608190104 |
| RIG | TRANSOCEAN LTD | 220,400 | $1.413M | 0.0% | $12.42 | -40.2% | Call | H8817H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,900 | $1.411M | 0.0% | $15.68 | — | Put | 881624209 |
| HCKT | HACKETT GROUP INC | 83,897 | $1.409M | 0.0% | $16.39 | -1.6% | COM | 404609109 |
| O | REALTY INCOME CORP | 20,401 | $1.407M | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| WY | WEYERHAEUSER CO | 53,400 | $1.407M | 0.0% | $20.83 | -5.4% | Put | 962166104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,900 | $1.406M | 0.0% | $23.86 | — | Call | G5876H105 |
| — | UNILEVER N V | 23,148 | $1.406M | 0.0% | $60.74 | — | N Y SHS NEW | 904784709 |
| MTN | VAIL RESORTS INC | 6,300 | $1.406M | 0.0% | $210.34 | +5.6% | Put | 91879Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,400 | $1.405M | 0.0% | $87.85 | -2.6% | Put | 09061G101 |
| — | COHERENT INC | 10,300 | $1.405M | 0.0% | — | — | Put | 192479103 |
| — | TELEFONICA BRASIL SA | 107,832 | $1.404M | 0.0% | $13.02 | — | SPONSORED ADR | 87936R106 |
| XLB | SELECT SECTOR SPDR TR | 24,007 | $1.404M | 0.0% | $56.00 | — | SBI MATERIALS | 81369Y100 |
| ED | CONSOLIDATED EDISON INC | 16,000 | $1.403M | 0.0% | $59.89 | +13.3% | Put | 209115104 |
| LNG | CHENIERE ENERGY INC | 20,500 | $1.403M | 0.0% | $65.15 | +1.6% | Call | 16411R208 |
| — | PATTERN ENERGY GROUP INC | 60,606 | $1.399M | 0.0% | $23.08 | — | CL A | 70338P100 |
| VNQ | VANGUARD INDEX FDS | 16,000 | $1.398M | 0.0% | $82.12 | — | Put | 922908553 |
| WSM | WILLIAMS SONOMA INC | 21,500 | $1.398M | 0.0% | $24.65 | +1.4% | Put | 969904101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,436 | $1.398M | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| ICFI | ICF INTL INC | 19,150 | $1.394M | 0.0% | $73.35 | +2.1% | COM | 44925C103 |
| NUE | NUCOR CORP | 25,300 | $1.394M | 0.0% | $52.63 | -9.1% | Call | 670346105 |
| — | INOVALON HLDGS INC | 95,876 | $1.391M | 0.0% | $12.43 | — | COM CL A | 45781D101 |
| FDUS | FIDUS INVT CORP | 87,086 | $1.389M | 0.0% | $6.74 | +10.3% | COM | 316500107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,025 | $1.389M | 0.0% | $44.77 | — | COM | 007800105 |
| RIG | TRANSOCEAN LTD | 216,600 | $1.388M | 0.0% | $12.42 | -40.2% | Put | H8817H100 |
| ATKR | ATKORE INTL GROUP INC | 53,524 | $1.385M | 0.0% | $20.03 | +17.6% | COM | 047649108 |
| — | RITCHIE BROS AUCTIONEERS | 41,548 | $1.38M | 0.0% | $34.00 | — | COM | 767744105 |
| DIN | DINE BRANDS GLOBAL INC | 14,400 | $1.375M | 0.0% | — | — | Put | 254423106 |
| SRE | SEMPRA ENERGY | 10,000 | $1.374M | 0.0% | $47.14 | +12.1% | Put | 816851109 |
| — | LAKELAND BANCORP INC | 84,909 | $1.371M | 0.0% | $18.60 | — | COM | 511637100 |
| CVLG | COVENANT TRANSN GROUP INC | 93,134 | $1.37M | 0.0% | $14.49 | -42.1% | CL A | 22284P105 |
| WMB | WILLIAMS COS INC DEL | 48,700 | $1.366M | 0.0% | $18.86 | +1.7% | Put | 969457100 |
| KALU | KAISER ALUMINUM CORP | 13,981 | $1.365M | 0.0% | $78.07 | -1.9% | COM PAR $0.01 | 483007704 |
| ALK | ALASKA AIR GROUP INC | 21,300 | $1.361M | 0.0% | — | — | Call | 011659109 |
| PII | POLARIS INDS INC | 14,911 | $1.36M | 0.0% | $85.61 | +6.4% | COM | 731068102 |
| — | LYDALL INC DEL | 67,331 | $1.36M | 0.0% | $23.46 | — | COM | 550819106 |
| — | PRESIDIO INC | 99,451 | $1.359M | 0.0% | $14.80 | — | COM | 74102M103 |
| GT | GOODYEAR TIRE & RUBR CO | 88,800 | $1.359M | 0.0% | $17.65 | -4.4% | Put | 382550101 |
| — | PGT INNOVATIONS INC | 81,027 | $1.355M | 0.0% | $16.40 | — | COM | 69336V101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,568 | $1.354M | 0.0% | $27.37 | -8.3% | COM | 915271100 |
| — | ZIX CORP | 148,583 | $1.351M | 0.0% | $5.83 | — | COM | 98974P100 |
| WIX | WIX COM LTD | 9,500 | $1.35M | 0.0% | $106.98 | +26.1% | Put | M98068105 |
| WIX | WIX COM LTD | 9,500 | $1.35M | 0.0% | $106.98 | +26.1% | Call | M98068105 |
| BAC | BANK AMER CORP | 46,512 | $1.349M | 0.0% | $24.16 | +1.4% | COM | 060505104 |
| UVE | UNIVERSAL INS HLDGS INC | 48,306 | $1.348M | 0.0% | $29.28 | 0.0% | COM | 91359V107 |
| KHC | KRAFT HEINZ CO | 43,300 | $1.344M | 0.0% | $22.83 | 0.0% | Put | 500754106 |
| FIVE | FIVE BELOW INC | 11,200 | $1.344M | 0.0% | $119.97 | +9.7% | Call | 33829M101 |
| TAP | MOLSON COORS BREWING CO | 24,000 | $1.344M | 0.0% | — | — | Put | 60871R209 |
| KR | KROGER CO | 61,600 | $1.337M | 0.0% | — | — | Put | 501044101 |
| IWD | ISHARES TR | 10,500 | $1.336M | 0.0% | $126.23 | — | RUS 1000 VAL ETF | 464287598 |
| CC | CHEMOURS CO | 55,500 | $1.332M | 0.0% | $22.30 | 0.0% | Put | 163851108 |
| SIG | SIGNET JEWELERS LIMITED | 74,300 | $1.328M | 0.0% | $19.09 | 0.0% | Put | G81276100 |
| — | SPIRIT AIRLS INC | 27,800 | $1.327M | 0.0% | $56.64 | — | Put | 848577102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,700 | $1.327M | 0.0% | $49.38 | +4.1% | Call | 754730109 |
| GD | GENERAL DYNAMICS CORP | 7,300 | $1.327M | 0.0% | $150.86 | -2.1% | Put | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 26,100 | $1.326M | 0.0% | $24.35 | +17.4% | Put | 24703L202 |
| — | CORELOGIC INC | 31,655 | $1.324M | 0.0% | $40.32 | — | COM | 21871D103 |
| NTGR | NETGEAR INC | 52,303 | $1.323M | 0.0% | $34.39 | -15.3% | COM | 64111Q104 |
| — | FORWARD AIR CORP | 22,333 | $1.321M | 0.0% | $59.15 | — | COM | 349853101 |
| SPGI | S&P GLOBAL INC | 5,800 | $1.321M | 0.0% | $181.34 | +13.9% | Call | 78409V104 |
| — | DESPEGAR COM CORP | 95,020 | $1.32M | 0.0% | $13.89 | — | ORD SHS | G27358103 |
| IWB | ISHARES TR | 8,100 | $1.319M | 0.0% | $162.84 | — | RUS 1000 ETF | 464287622 |
| — | IMMUNOGEN INC | 606,929 | $1.317M | 0.0% | $4.96 | — | COM | 45253H101 |
| — | CORENERGY INFRASTRUCTURE TR | 33,163 | $1.315M | 0.0% | $39.65 | — | COM NEW | 21870U502 |
| — | NORDSTROM INC | 41,192 | $1.312M | 0.0% | $31.85 | — | COM | 655664100 |
| CAH | CARDINAL HEALTH INC | 27,700 | $1.305M | 0.0% | $40.12 | -4.9% | Call | 14149Y108 |
| DMRC | DIGIMARC CORP NEW | 29,366 | $1.304M | 0.0% | $45.60 | 0.0% | COM | 25381B101 |
| — | VANECK VECTORS ETF TR | 87,800 | $1.301M | 0.0% | $14.09 | — | Call | 92189F718 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,277 | $1.3M | 0.0% | $22.56 | — | COM | 014491104 |
| CAG | CONAGRA BRANDS INC | 48,997 | $1.299M | 0.0% | $26.35 | -15.7% | COM | 205887102 |
| PENN | PENN NATL GAMING INC | 67,300 | $1.296M | 0.0% | — | — | Call | 707569109 |
| ZS | ZSCALER INC | 16,900 | $1.295M | 0.0% | $45.73 | +55.8% | Call | 98980G102 |
| VYGR | VOYAGER THERAPEUTICS INC | 47,591 | $1.295M | 0.0% | $27.21 | — | COM | 92915B106 |
| — | ATLANTIC PWR CORP | 534,266 | $1.293M | 0.0% | $2.38 | — | COM NEW | 04878Q863 |
| IMMR | IMMERSION CORP | 169,541 | $1.29M | 0.0% | $9.18 | -8.1% | COM | 452521107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,800 | $1.277M | 0.0% | — | — | Put | 459506101 |
| GD | GENERAL DYNAMICS CORP | 7,000 | $1.273M | 0.0% | $150.86 | -2.1% | Call | 369550108 |
| SSRM | SSR MNG INC | 92,678 | $1.267M | 0.0% | $11.54 | +3.3% | COM | 784730103 |
| — | UNITED TECHNOLOGIES CORP | 9,700 | $1.263M | 0.0% | $130.20 | — | Put | 913017109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,200 | $1.26M | 0.0% | $123.58 | — | Put | 45781V101 |
| — | CONCERT PHARMACEUTICALS INC | 104,756 | $1.257M | 0.0% | $13.30 | — | COM | 206022105 |
| EWJ | ISHARES INC | 23,000 | $1.255M | 0.0% | $54.56 | — | Put | 46434G822 |
| PLOW | DOUGLAS DYNAMICS INC | 31,495 | $1.253M | 0.0% | $37.24 | +2.2% | COM | 25960R105 |
| TECH | BIO TECHNE CORP | 6,000 | $1.251M | 0.0% | $48.91 | 0.0% | COM | 09073M104 |
| ANIP | ANI PHARMACEUTICALS INC | 15,200 | $1.249M | 0.0% | $63.36 | +12.3% | COM | 00182C103 |
| FHN | FIRST HORIZON NATL CORP | 83,654 | $1.249M | 0.0% | $11.83 | -5.4% | COM | 320517105 |
| — | ECHO GLOBAL LOGISTICS INC | 59,739 | $1.247M | 0.0% | $27.12 | — | COM | 27875T101 |
| DGII | DIGI INTL INC | 98,292 | $1.246M | 0.0% | $11.84 | +2.6% | COM | 253798102 |
| — | CHIMERIX INC | 288,191 | $1.245M | 0.0% | $3.07 | — | COM | 16934W106 |
| F | FORD MTR CO DEL | 121,700 | $1.245M | 0.0% | $7.10 | 0.0% | Put | 345370860 |
| SUI | SUN CMNTYS INC | 9,704 | $1.244M | 0.0% | $128.19 | — | COM | 866674104 |
| PPL | PPL CORP | 40,000 | $1.24M | 0.0% | $21.97 | +6.1% | Put | 69351T106 |
| — | CALIFORNIA RES CORP | 63,000 | $1.24M | 0.0% | — | — | Put | 13057Q206 |
| — | CONCHO RES INC | 12,000 | $1.238M | 0.0% | — | — | Put | 20605P101 |
| — | ACTIVISION BLIZZARD INC | 26,200 | $1.237M | 0.0% | $46.08 | — | Put | 00507V109 |
| ETR | ENTERGY CORP NEW | 12,000 | $1.235M | 0.0% | $31.60 | +21.4% | Put | 29364G103 |
| ETR | ENTERGY CORP NEW | 12,000 | $1.235M | 0.0% | $31.60 | +21.4% | Call | 29364G103 |
| TJX | TJX COS INC NEW | 23,311 | $1.233M | 0.0% | $42.24 | +15.2% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 4,300 | $1.232M | 0.0% | — | — | Call | 303075105 |
| VNET | 21VIANET GROUP INC | 158,031 | $1.231M | 0.0% | $9.62 | — | SPONSORED ADS A | 90138A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 133,300 | $1.23M | 0.0% | $15.68 | — | Call | 881624209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 155,394 | $1.229M | 0.0% | $6.12 | — | COM | 87157B103 |
| ETSY | ETSY INC | 20,000 | $1.227M | 0.0% | $56.41 | +15.7% | Call | 29786A106 |
| — | RA PHARMACEUTICALS INC | 40,764 | $1.226M | 0.0% | $22.40 | — | COM | 74933V108 |
| MELI | MERCADOLIBRE INC | 2,000 | $1.224M | 0.0% | $490.84 | +13.4% | Call | 58733R102 |
| — | THL CREDIT INC | 183,955 | $1.221M | 0.0% | $9.03 | — | COM | 872438106 |
| HUBG | HUB GROUP INC | 29,087 | $1.221M | 0.0% | $20.99 | 0.0% | CL A | 443320106 |
| — | VANECK VECTORS ETF TR | 82,300 | $1.22M | 0.0% | $14.09 | — | Put | 92189F718 |
| KBR | KBR INC | 48,776 | $1.216M | 0.0% | $16.62 | +24.4% | COM | 48242W106 |
| TAP | MOLSON COORS BREWING CO | 21,700 | $1.215M | 0.0% | — | — | Call | 60871R209 |
| SEM | SELECT MED HLDGS CORP | 76,313 | $1.211M | 0.0% | $7.40 | -1.7% | COM | 81619Q105 |
| CACC | CREDIT ACCEP CORP MICH | 2,500 | $1.21M | 0.0% | $475.16 | 0.0% | COM | 225310101 |
| BDX | BECTON DICKINSON & CO | 4,800 | $1.21M | 0.0% | $220.32 | -4.8% | Put | 075887109 |
| — | GRAFTECH INTL LTD | 105,110 | $1.209M | 0.0% | $11.50 | — | COM | 384313508 |
| IIIV | I3 VERTICALS INC | 40,896 | $1.204M | 0.0% | $19.46 | +27.1% | COM CL A | 46571Y107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 87,520 | $1.204M | 0.0% | $16.58 | — | ORD SHS | G6855A103 |
| XYL | XYLEM INC | 14,398 | $1.204M | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| JEF | JEFFERIES FINL GROUP INC | 62,555 | $1.203M | 0.0% | $13.95 | 0.0% | COM | 47233W109 |
| MZTI | LANCASTER COLONY CORP | 8,096 | $1.203M | 0.0% | $160.37 | -6.6% | COM | 513847103 |
| FANG | DIAMONDBACK ENERGY INC | 11,000 | $1.199M | 0.0% | — | — | Put | 25278X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,200 | $1.199M | 0.0% | $81.32 | +18.8% | Call | 22822V101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,100 | $1.197M | 0.0% | $98.41 | -9.8% | Call | 445658107 |
| — | BARNES GROUP INC | 21,220 | $1.196M | 0.0% | $51.63 | — | COM | 067806109 |
| — | PHYSICIANS RLTY TR | 68,536 | $1.195M | 0.0% | $17.44 | — | COM | 71943U104 |
| — | KELLOGG CO | 22,300 | $1.195M | 0.0% | $41.45 | +0.5% | Call | 487836108 |
| — | CARRIZO OIL & GAS INC | 119,020 | $1.193M | 0.0% | $12.32 | — | COM | 144577103 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,500 | $1.192M | 0.0% | — | — | Call | 12503M108 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $1.192M | 0.0% | $116.74 | — | Call | 81369Y407 |
| PSA | PUBLIC STORAGE | 5,000 | $1.191M | 0.0% | — | — | Put | 74460D109 |
| TRGP | TARGA RES CORP | 30,300 | $1.19M | 0.0% | — | — | Put | 87612G101 |
| PLAB | PHOTRONICS INC | 145,116 | $1.19M | 0.0% | $9.78 | -9.1% | COM | 719405102 |
| — | ALTERYX INC | 10,900 | $1.189M | 0.0% | $69.43 | — | Put | 02156B103 |
| GSM | FERROGLOBE PLC | 698,648 | $1.188M | 0.0% | $4.48 | -58.5% | SHS | G33856108 |
| LMAT | LEMAITRE VASCULAR INC | 42,460 | $1.188M | 0.0% | $25.34 | +2.6% | COM | 525558201 |
| CMCSA | COMCAST CORP NEW | 28,100 | $1.188M | 0.0% | $30.43 | +16.8% | Put | 20030N101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,000 | $1.188M | 0.0% | $98.41 | -9.8% | Put | 445658107 |
| UPS | UNITED PARCEL SERVICE INC | 11,500 | $1.188M | 0.0% | $80.52 | -0.5% | Put | 911312106 |
| — | DIPLOMAT PHARMACY INC | 194,703 | $1.186M | 0.0% | $5.82 | — | COM | 25456K101 |
| RF | REGIONS FINL CORP NEW | 79,400 | $1.186M | 0.0% | $11.85 | -5.2% | Put | 7591EP100 |
| BANF | BANCFIRST CORP | 21,315 | $1.186M | 0.0% | $47.55 | +1.5% | COM | 05945F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,000 | $1.181M | 0.0% | $74.46 | -3.7% | Call | 12541W209 |
| AEM | AGNICO EAGLE MINES LTD | 23,000 | $1.179M | 0.0% | $36.40 | +3.5% | Put | 008474108 |
| — | ALTERYX INC | 10,800 | $1.178M | 0.0% | $69.43 | — | Call | 02156B103 |
| — | SAFEHOLD INC | 38,964 | $1.177M | 0.0% | $30.21 | — | COM | 78645L100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 99,518 | $1.174M | 0.0% | $5.24 | +2.5% | COM | 44045A102 |
| RF | REGIONS FINL CORP NEW | 78,400 | $1.171M | 0.0% | $11.85 | -5.2% | Call | 7591EP100 |
| AER | AERCAP HOLDINGS NV | 22,500 | $1.17M | 0.0% | — | — | Put | N00985106 |
| SHAK | SHAKE SHACK INC | 16,200 | $1.17M | 0.0% | $51.24 | +20.5% | Call | 819047101 |
| JNJ | JOHNSON & JOHNSON | 8,400 | $1.17M | 0.0% | $114.44 | +0.3% | Call | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,000 | $1.17M | 0.0% | — | — | Put | L8681T102 |
| JD | JD COM INC | 38,562 | $1.168M | 0.0% | $30.29 | — | SPON ADR CL A | 47215P106 |
| XHB | SPDR SERIES TRUST | 28,000 | $1.167M | 0.0% | $32.52 | — | Call | 78464A888 |
| — | CORE LABORATORIES N V | 22,296 | $1.166M | 0.0% | $52.30 | — | COM | N22717107 |
| JOUT | JOHNSON OUTDOORS INC | 15,581 | $1.162M | 0.0% | $71.63 | +7.5% | CL A | 479167108 |
| TILE | INTERFACE INC | 75,798 | $1.162M | 0.0% | $17.19 | -8.3% | COM | 458665304 |
| STRL | STERLING CONSTRUCTION CO INC | 86,403 | $1.16M | 0.0% | $13.60 | -5.3% | COM | 859241101 |
| — | ON DECK CAP INC | 279,280 | $1.159M | 0.0% | $6.41 | — | COM | 682163100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,000 | $1.157M | 0.0% | $115.01 | +22.6% | Call | 053015103 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,849 | $1.156M | 0.0% | $41.19 | 0.0% | COM | 410120109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,700 | $1.156M | 0.0% | $74.46 | -3.7% | Put | 12541W209 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,892 | $1.155M | 0.0% | $79.96 | +6.2% | COM | 844895102 |
| — | HAWAIIAN HOLDINGS INC | 42,110 | $1.155M | 0.0% | $27.43 | — | COM | 419879101 |
| — | EROS INTL PLC | 852,832 | $1.151M | 0.0% | $1.69 | — | SHS NEW | G3788M114 |
| UFI | UNIFI INC | 63,231 | $1.149M | 0.0% | $26.97 | -28.2% | COM NEW | 904677200 |
| FDX | FEDEX CORP | 7,000 | $1.149M | 0.0% | $166.71 | -7.1% | Call | 31428X106 |
| — | AMARIN CORP PLC | 59,200 | $1.148M | 0.0% | $13.61 | — | Call | 023111206 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $1.148M | 0.0% | $17.65 | -4.4% | Call | 382550101 |
| — | INTERNATIONAL SPEEDWAY CORP | 25,553 | $1.147M | 0.0% | $43.84 | — | CL A | 460335201 |
| IIIN | INSTEEL INDUSTRIES INC | 55,070 | $1.147M | 0.0% | $22.59 | -37.0% | COM | 45774W108 |
| — | NABORS INDUSTRIES LTD | 395,224 | $1.146M | 0.0% | $2.90 | — | SHS | G6359F103 |
| — | DEAN FOODS CO NEW | 1,238,019 | $1.144M | 0.0% | $1.33 | — | COM NEW | 242370203 |
| — | HESS CORP | 18,000 | $1.144M | 0.0% | — | — | Call | 42809H107 |
| CSW | CSW INDUSTRIALS INC | 16,788 | $1.144M | 0.0% | $47.37 | +27.5% | COM | 126402106 |
| — | HAWAIIAN HOLDINGS INC | 41,500 | $1.138M | 0.0% | $27.43 | — | Call | 419879101 |
| — | CUSHMAN WAKEFIELD PLC | 63,602 | $1.137M | 0.0% | $17.81 | — | SHS | G2717B108 |
| — | ARQULE INC | 103,174 | $1.136M | 0.0% | $3.65 | — | COM | 04269E107 |
| — | PDL BIOPHARMA INC | 361,681 | $1.136M | 0.0% | $2.72 | — | COM | 69329Y104 |
| — | STERICYCLE INC | 23,800 | $1.136M | 0.0% | $36.69 | — | Put | 858912108 |
| XRT | SPDR SERIES TRUST | 26,800 | $1.136M | 0.0% | $45.01 | — | Put | 78464A714 |
| NTAP | NETAPP INC | 18,400 | $1.135M | 0.0% | $55.11 | +1.8% | Put | 64110D104 |
| AER | AERCAP HOLDINGS NV | 21,800 | $1.134M | 0.0% | — | — | Call | N00985106 |
| — | SANDERSON FARMS INC | 8,300 | $1.133M | 0.0% | $136.58 | — | Call | 800013104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 89,363 | $1.13M | 0.0% | $11.51 | 0.0% | COM | 00770C101 |
| KMX | CARMAX INC | 13,000 | $1.129M | 0.0% | $63.47 | +23.2% | Call | 143130102 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,394 | $1.126M | 0.0% | $19.77 | — | COM NEW | 042315507 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $1.123M | 0.0% | $60.00 | -6.8% | Put | 517834107 |
| AVGO | BROADCOM INC | 3,900 | $1.123M | 0.0% | $22.49 | +8.4% | Call | 11135F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,800 | $1.122M | 0.0% | — | — | Call | G68707101 |
| LVS | LAS VEGAS SANDS CORP | 18,900 | $1.117M | 0.0% | $60.00 | -6.8% | Call | 517834107 |
| WYNN | WYNN RESORTS LTD | 9,000 | $1.116M | 0.0% | $119.12 | +1.7% | Put | 983134107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 78,137 | $1.112M | 0.0% | $13.18 | +6.3% | COM | 89677Y100 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $1.112M | 0.0% | $22.73 | — | Put | 637071101 |
| SE | SEA LTD | 33,400 | $1.11M | 0.0% | $23.52 | — | Put | 81141R100 |
| F | FORD MTR CO DEL | 108,400 | $1.109M | 0.0% | $7.10 | 0.0% | Call | 345370860 |
| APD | AIR PRODS & CHEMS INC | 4,900 | $1.109M | 0.0% | $111.85 | +57.6% | Call | 009158106 |
| CASY | CASEYS GEN STORES INC | 7,100 | $1.108M | 0.0% | — | — | Call | 147528103 |
| NX | QUANEX BUILDING PRODUCTS COR | 58,621 | $1.107M | 0.0% | $16.15 | -6.3% | COM | 747619104 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,400 | $1.107M | 0.0% | — | — | Put | G68707101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,800 | $1.107M | 0.0% | $370.12 | +1.2% | Call | 16119P108 |
| — | POINTS INTL LTD | 89,428 | $1.104M | 0.0% | $14.54 | — | COM NEW | 730843208 |
| — | QUOTIENT LTD | 117,600 | $1.1M | 0.0% | $8.59 | — | SHS | G73268107 |
| TLYS | TILLYS INC | 144,091 | $1.099M | 0.0% | $11.01 | -28.1% | CL A | 886885102 |
| KR | KROGER CO | 50,600 | $1.099M | 0.0% | — | — | Call | 501044101 |
| KN | KNOWLES CORP | 59,871 | $1.096M | 0.0% | $14.65 | +20.4% | COM | 49926D109 |
| TALO | TALOS ENERGY INC | 45,539 | $1.095M | 0.0% | $26.14 | 0.0% | COM | 87484T108 |
| HOG | HARLEY DAVIDSON INC | 30,500 | $1.093M | 0.0% | — | — | Call | 412822108 |
| HUBS | HUBSPOT INC | 6,400 | $1.091M | 0.0% | $145.35 | +20.1% | Call | 443573100 |
| ATEN | A10 NETWORKS INC | 159,512 | $1.088M | 0.0% | $5.92 | +3.5% | COM | 002121101 |
| — | SPARK ENERGY INC | 97,153 | $1.087M | 0.0% | $9.97 | — | CL A COM | 846511103 |
| HSY | HERSHEY CO | 8,100 | $1.086M | 0.0% | — | — | Put | 427866108 |
| SRE | SEMPRA ENERGY | 7,900 | $1.086M | 0.0% | $47.14 | +12.1% | Call | 816851109 |
| — | MYOKARDIA INC | 21,562 | $1.081M | 0.0% | $51.47 | — | COM | 62857M105 |
| XOM | EXXON MOBIL CORP | 14,099 | $1.08M | 0.0% | $56.88 | 0.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 15,000 | $1.075M | 0.0% | $58.76 | +3.5% | Put | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,400 | $1.074M | 0.0% | — | — | Call | 459506101 |
| MSFT | MICROSOFT CORP | 8,000 | $1.072M | 0.0% | $119.52 | 0.0% | COM | 594918104 |
| — | GREAT WESTN BANCORP INC | 29,951 | $1.07M | 0.0% | $33.92 | — | COM | 391416104 |
| — | ZENDESK INC | 12,000 | $1.068M | 0.0% | $74.69 | — | Call | 98936J101 |
| BOOM | DMC GLOBAL INC | 16,833 | $1.066M | 0.0% | $58.17 | +12.8% | COM | 23291C103 |
| PAYC | PAYCOM SOFTWARE INC | 4,700 | $1.066M | 0.0% | $198.13 | +1.6% | Call | 70432V102 |
| WYNN | WYNN RESORTS LTD | 8,600 | $1.066M | 0.0% | $119.12 | +1.7% | Call | 983134107 |
| IVW | ISHARES TR | 5,925 | $1.062M | 0.0% | $179.24 | — | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC NEW | 33,900 | $1.061M | 0.0% | $24.39 | -5.4% | Put | 46284V101 |
| — | MEET GROUP INC | 304,171 | $1.059M | 0.0% | $4.97 | — | COM | 58513U101 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1.057M | 0.0% | $30.43 | +16.8% | Call | 20030N101 |
| OMC | OMNICOM GROUP INC | 12,900 | $1.057M | 0.0% | — | — | Call | 681919106 |
| YELP | YELP INC | 30,900 | $1.056M | 0.0% | $36.16 | -4.3% | Put | 985817105 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $1.056M | 0.0% | — | — | Call | 452308109 |
| — | NEOPHOTONICS CORP | 251,863 | $1.053M | 0.0% | $6.66 | — | COM | 64051T100 |
| — | STATE AUTO FINL CORP | 30,031 | $1.051M | 0.0% | $35.00 | — | COM | 855707105 |
| IQV | IQVIA HLDGS INC | 6,500 | $1.046M | 0.0% | $127.75 | +9.8% | Call | 46266C105 |
| — | CORE LABORATORIES N V | 20,000 | $1.046M | 0.0% | $52.30 | — | Put | N22717107 |
| IT | GARTNER INC | 6,500 | $1.046M | 0.0% | — | — | Put | 366651107 |
| HOG | HARLEY DAVIDSON INC | 29,100 | $1.043M | 0.0% | — | — | Put | 412822108 |
| — | WORLD WRESTLING ENTMT INC | 14,400 | $1.04M | 0.0% | $88.45 | — | Call | 98156Q108 |
| OLN | OLIN CORP | 47,400 | $1.039M | 0.0% | $17.44 | +6.3% | Put | 680665205 |
| OKE | ONEOK INC NEW | 15,100 | $1.039M | 0.0% | $40.93 | +7.1% | Put | 682680103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 83,434 | $1.035M | 0.0% | $15.44 | — | COM SER A | 531465102 |
| CFFN | CAPITOL FED FINL INC | 75,099 | $1.034M | 0.0% | $7.96 | +8.8% | COM | 14057J101 |
| — | NAUTILUS INC | 467,539 | $1.033M | 0.0% | $2.95 | — | COM | 63910B102 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.033M | 0.0% | $80.52 | -0.5% | Call | 911312106 |
| — | HUDSON PAC PPTYS INC | 31,013 | $1.032M | 0.0% | $34.42 | — | COM | 444097109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 143,946 | $1.032M | 0.0% | $10.22 | 0.0% | COM STK CL A | 03168L105 |
| — | PARK ELECTROCHEMICAL CORP | 61,798 | $1.031M | 0.0% | $17.01 | — | COM | 700416209 |
| VMC | VULCAN MATLS CO | 7,500 | $1.03M | 0.0% | $101.48 | +18.8% | Put | 929160109 |
| OKE | ONEOK INC NEW | 14,900 | $1.025M | 0.0% | $40.93 | +7.1% | Call | 682680103 |
| RGLD | ROYAL GOLD INC | 10,000 | $1.025M | 0.0% | — | — | Call | 780287108 |
| — | CYBERARK SOFTWARE LTD | 8,000 | $1.023M | 0.0% | $78.50 | — | Call | M2682V108 |
| — | CYBERARK SOFTWARE LTD | 8,000 | $1.023M | 0.0% | $78.50 | — | Put | M2682V108 |
| ESS | ESSEX PPTY TR INC | 3,500 | $1.022M | 0.0% | — | — | Call | 297178105 |
| ASGN | ASGN INC | 16,747 | $1.015M | 0.0% | $64.80 | -7.3% | COM | 00191U102 |
| — | NUVECTRA CORP | 302,644 | $1.014M | 0.0% | $7.06 | — | COM | 67075N108 |
| CAG | CONAGRA BRANDS INC | 38,200 | $1.013M | 0.0% | $26.35 | -15.7% | Put | 205887102 |
| — | ACTIVISION BLIZZARD INC | 21,400 | $1.01M | 0.0% | $46.08 | — | Call | 00507V109 |
| — | GLOBAL MED REIT INC | 96,089 | $1.009M | 0.0% | $9.61 | — | COM NEW | 37954A204 |
| — | WHITING PETE CORP NEW | 54,000 | $1.009M | 0.0% | — | — | Put | 966387409 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,701 | $1.008M | 0.0% | $29.91 | — | SP ADR REP COM | 05965X109 |
| O | REALTY INCOME CORP | 14,600 | $1.007M | 0.0% | $49.47 | 0.0% | Call | 756109104 |
| PSA | PUBLIC STORAGE | 4,200 | $1M | 0.0% | — | — | Call | 74460D109 |
| SVM | SILVERCORP METALS INC | 405,672 | $998K | 0.0% | $2.38 | -3.7% | COM | 82835P103 |
| XNET | XUNLEI LTD | 380,783 | $998K | 0.0% | $3.40 | — | SPONSORED ADR | 98419E108 |
| ACGL | ARCH CAP GROUP LTD | 26,881 | $997K | 0.0% | $28.53 | +13.7% | ORD | G0450A105 |
| — | LIVENT CORP | 143,630 | $994K | 0.0% | $6.92 | — | COM | 53814L108 |
| XME | SPDR SERIES TRUST | 35,000 | $993K | 0.0% | $28.51 | — | Put | 78464A755 |
| DAKT | DAKTRONICS INC | 160,928 | $993K | 0.0% | $7.04 | -4.1% | COM | 234264109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,341 | $987K | 0.0% | $5.93 | -0.8% | COM | 70806A106 |
| RDN | RADIAN GROUP INC | 43,185 | $987K | 0.0% | $16.09 | +17.5% | COM | 750236101 |
| — | UBIQUITI NETWORKS INC | 7,500 | $986K | 0.0% | — | — | Call | 90347A100 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $985K | 0.0% | $180.57 | -3.0% | Put | 21036P108 |
| — | HESS CORP | 15,500 | $985K | 0.0% | — | — | Put | 42809H107 |
| IBB | ISHARES TR | 9,000 | $982K | 0.0% | $121.94 | — | Put | 464287556 |
| ETSY | ETSY INC | 16,000 | $982K | 0.0% | $56.41 | +15.7% | Put | 29786A106 |
| LNG | CHENIERE ENERGY INC | 14,300 | $979K | 0.0% | $65.15 | +1.6% | Put | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 9,000 | $979K | 0.0% | $16.42 | +13.5% | Put | 892356106 |
| SFIX | STITCH FIX INC | 30,600 | $979K | 0.0% | $26.27 | +2.1% | Call | 860897107 |
| — | ZENDESK INC | 11,000 | $979K | 0.0% | $74.69 | — | Put | 98936J101 |
| — | MEDIDATA SOLUTIONS INC | 10,800 | $978K | 0.0% | — | — | Put | 58471A105 |
| — | CAMBREX CORP | 20,858 | $976K | 0.0% | $46.79 | — | COM | 132011107 |
| RC | READY CAP CORP | 65,319 | $973K | 0.0% | $14.38 | — | COM | 75574U101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 94,636 | $973K | 0.0% | $15.66 | -31.7% | COM | 03823U102 |
| DHR | DANAHER CORPORATION | 6,800 | $972K | 0.0% | — | — | Put | 235851102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 50,772 | $970K | 0.0% | $11.82 | 0.0% | SH BEN INT | 20451Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,744 | $969K | 0.0% | $54.09 | -0.9% | COM | 03820C105 |
| LADR | LADDER CAP CORP | 58,316 | $969K | 0.0% | $15.00 | — | CL A | 505743104 |
| SIG | SIGNET JEWELERS LIMITED | 54,200 | $969K | 0.0% | $19.09 | 0.0% | Call | G81276100 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $968K | 0.0% | — | — | Call | 893641100 |
| — | CALIFORNIA RES CORP | 49,100 | $966K | 0.0% | — | — | Call | 13057Q206 |
| CRVL | CORVEL CORP | 11,076 | $964K | 0.0% | $18.79 | +31.0% | COM | 221006109 |
| CNQ | CANADIAN NAT RES LTD | 35,483 | $957K | 0.0% | $9.62 | +1.5% | COM | 136385101 |
| — | COHERENT INC | 7,000 | $955K | 0.0% | — | — | Call | 192479103 |
| DLR | DIGITAL RLTY TR INC | 8,108 | $955K | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| PLCE | CHILDRENS PL INC | 10,000 | $954K | 0.0% | — | — | Put | 168905107 |
| FORR | FORRESTER RESH INC | 20,284 | $954K | 0.0% | $47.18 | +2.1% | COM | 346563109 |
| GCO | GENESCO INC | 22,524 | $953K | 0.0% | $43.58 | +1.4% | COM | 371532102 |
| WMB | WILLIAMS COS INC DEL | 34,000 | $953K | 0.0% | $18.86 | +1.7% | Call | 969457100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,800 | $953K | 0.0% | $64.48 | +29.8% | Call | 04247X102 |
| VTR | VENTAS INC | 13,900 | $950K | 0.0% | — | — | Call | 92276F100 |
| ROCK | GIBRALTAR INDS INC | 23,484 | $948K | 0.0% | $38.15 | +1.9% | COM | 374689107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,400 | $948K | 0.0% | $370.12 | +1.2% | Put | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 7,000 | $946K | 0.0% | $106.27 | +8.9% | Call | 256677105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,200 | $944K | 0.0% | $148.07 | +31.6% | Call | 78410G104 |
| — | TRIPLE-S MGMT CORP | 39,564 | $944K | 0.0% | $18.54 | — | CL B | 896749108 |
| NTAP | NETAPP INC | 15,300 | $944K | 0.0% | $55.11 | +1.8% | Call | 64110D104 |
| — | SIX FLAGS ENTMT CORP NEW | 19,000 | $944K | 0.0% | $49.54 | — | Call | 83001A102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,100 | $943K | 0.0% | $174.40 | +18.5% | Call | 573284106 |
| BDX | BECTON DICKINSON & CO | 3,730 | $940K | 0.0% | $220.32 | -4.8% | COM | 075887109 |
| EWJ | ISHARES INC | 17,200 | $939K | 0.0% | $54.56 | — | Call | 46434G822 |
| PZZA | PAPA JOHNS INTL INC | 21,000 | $939K | 0.0% | — | — | Put | 698813102 |
| BSX | BOSTON SCIENTIFIC CORP | 21,800 | $937K | 0.0% | $37.71 | +2.0% | Call | 101137107 |
| IRM | IRON MTN INC NEW | 29,900 | $936K | 0.0% | $24.39 | -5.4% | Call | 46284V101 |
| COF | CAPITAL ONE FINL CORP | 10,300 | $935K | 0.0% | $82.71 | -3.5% | Put | 14040H105 |
| CRAI | CRA INTL INC | 24,395 | $935K | 0.0% | $47.87 | -18.1% | COM | 12618T105 |
| — | SANDY SPRING BANCORP INC | 26,805 | $935K | 0.0% | $33.87 | — | COM | 800363103 |
| EMN | EASTMAN CHEMICAL CO | 12,000 | $934K | 0.0% | $61.31 | -2.4% | Call | 277432100 |
| PTC | PTC INC | 10,400 | $934K | 0.0% | — | — | Put | 69370C100 |
| CTRA | CABOT OIL & GAS CORP | 40,700 | $934K | 0.0% | $18.58 | +2.1% | Put | 127097103 |
| — | SANDERSON FARMS INC | 6,831 | $933K | 0.0% | $136.58 | — | COM | 800013104 |
| — | SEAGATE TECHNOLOGY PLC | 19,800 | $933K | 0.0% | $47.13 | — | Call | G7945M107 |
| EC | ECOPETROL S A | 50,984 | $932K | 0.0% | $18.28 | — | SPONSORED ADS | 279158109 |
| — | TPG SPECIALTY LENDING INC | 47,555 | $932K | 0.0% | $20.12 | — | COM | 87265K102 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,500 | $931K | 0.0% | — | — | Put | 405217100 |
| NWSA | NEWS CORP NEW | 69,002 | $931K | 0.0% | $11.69 | -2.4% | CL A | 65249B109 |
| LNTH | LANTHEUS HLDGS INC | 32,875 | $930K | 0.0% | $19.99 | +27.0% | COM | 516544103 |
| PEN | PENUMBRA INC | 5,798 | $928K | 0.0% | $144.42 | 0.0% | COM | 70975L107 |
| RGP | RESOURCES CONNECTION INC | 57,983 | $928K | 0.0% | $16.30 | -2.3% | COM | 76122Q105 |
| — | H & E EQUIPMENT SERVICES INC | 31,847 | $926K | 0.0% | $27.30 | — | COM | 404030108 |
| ADNT | ADIENT PLC | 38,100 | $925K | 0.0% | $21.40 | -3.9% | Put | G0084W101 |
| THO | THOR INDS INC | 15,800 | $924K | 0.0% | $56.62 | -6.8% | COM | 885160101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,500 | $923K | 0.0% | $21.25 | +19.2% | Call | 67103H107 |
| OLN | OLIN CORP | 42,100 | $922K | 0.0% | $17.44 | +6.3% | Call | 680665205 |
| — | DENNYS CORP | 44,856 | $921K | 0.0% | $15.83 | — | COM | 24869P104 |
| AFL | AFLAC INC | 16,800 | $921K | 0.0% | $40.99 | +7.5% | Put | 001055102 |
| — | PDVWIRELESS INC | 19,568 | $920K | 0.0% | $38.07 | — | COM | 69290R104 |
| — | MULTI COLOR CORP | 18,400 | $919K | 0.0% | $49.95 | — | COM | 625383104 |
| — | HEALTH INS INNOVATIONS INC | 35,400 | $918K | 0.0% | $61.65 | — | Call | 42225K106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 91,119 | $916K | 0.0% | $11.58 | -29.3% | COM | 63888U108 |
| DK | DELEK US HLDGS INC NEW | 22,600 | $916K | 0.0% | $26.87 | +8.4% | Put | 24665A103 |
| NPK | NATIONAL PRESTO INDS INC | 9,812 | $915K | 0.0% | $101.82 | 0.0% | COM | 637215104 |
| TSCO | TRACTOR SUPPLY CO | 8,400 | $914K | 0.0% | $16.42 | +13.5% | Call | 892356106 |
| CPB | CAMPBELL SOUP CO | 22,800 | $914K | 0.0% | $31.60 | 0.0% | Call | 134429109 |
| YELP | YELP INC | 26,700 | $913K | 0.0% | $36.16 | -4.3% | Call | 985817105 |
| COHU | COHU INC | 59,019 | $911K | 0.0% | $16.77 | -8.5% | COM | 192576106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,300 | $910K | 0.0% | — | — | Put | 024061103 |
| THFF | FIRST FINL CORP IND | 22,652 | $910K | 0.0% | $34.23 | -5.0% | COM | 320218100 |
| FE | FIRSTENERGY CORP | 21,200 | $908K | 0.0% | $29.69 | +7.9% | Call | 337932107 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $905K | 0.0% | $111.85 | +57.6% | Put | 009158106 |
| — | FIREEYE INC | 61,000 | $903K | 0.0% | $16.21 | — | Put | 31816Q101 |
| — | ATLASSIAN CORP PLC | 6,900 | $903K | 0.0% | $110.65 | — | Call | G06242104 |
| CAMT | CAMTEK LTD | 106,784 | $902K | 0.0% | $7.95 | +11.9% | ORD | M20791105 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,100 | $902K | 0.0% | $34.66 | -1.6% | Put | 039483102 |
| OMC | OMNICOM GROUP INC | 11,000 | $901K | 0.0% | — | — | Put | 681919106 |
| KHC | KRAFT HEINZ CO | 29,000 | $900K | 0.0% | $22.83 | 0.0% | Call | 500754106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 99,845 | $900K | 0.0% | $15.53 | — | COM | 02874P103 |
| — | SIX FLAGS ENTMT CORP NEW | 18,100 | $899K | 0.0% | $49.54 | — | Put | 83001A102 |
| TJX | TJX COS INC NEW | 17,000 | $899K | 0.0% | $42.24 | +15.2% | Call | 872540109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $899K | 0.0% | $176.42 | +4.9% | Call | 446413106 |
| HDB | HDFC BANK LTD | 6,906 | $898K | 0.0% | $115.91 | — | SPONSORED ADS | 40415F101 |
| STT | STATE STR CORP | 16,000 | $897K | 0.0% | $56.57 | -11.6% | Call | 857477103 |
| BZUN | BAOZUN INC | 18,000 | $897K | 0.0% | — | — | Call | 06684L103 |
| WY | WEYERHAEUSER CO | 34,000 | $896K | 0.0% | $20.83 | -5.4% | Call | 962166104 |
| TXT | TEXTRON INC | 16,900 | $896K | 0.0% | $54.48 | -7.7% | Put | 883203101 |
| — | NEXTGEN HEALTHCARE INC | 44,995 | $895K | 0.0% | $17.79 | — | COM | 65343C102 |
| TWLO | TWILIO INC | 6,556 | $894K | 0.0% | $73.11 | +82.1% | CL A | 90138F102 |
| — | HOMOLOGY MEDICINES INC | 45,595 | $892K | 0.0% | $19.56 | — | COM | 438083107 |
| BHE | BENCHMARK ELECTRS INC | 35,470 | $891K | 0.0% | $22.04 | -0.3% | COM | 08160H101 |
| — | VERSO CORP | 46,748 | $891K | 0.0% | $33.67 | — | CL A | 92531L207 |
| — | SHUTTERFLY INC | 17,600 | $890K | 0.0% | $40.52 | — | Put | 82568P304 |
| — | SANDERSON FARMS INC | 6,500 | $888K | 0.0% | $136.58 | — | Put | 800013104 |
| CVCO | CAVCO INDS INC DEL | 5,639 | $888K | 0.0% | $160.22 | -15.0% | COM | 149568107 |
| — | KIMBALL INTL INC | 50,887 | $887K | 0.0% | $14.57 | — | CL B | 494274103 |
| — | JACOBS ENGR GROUP INC | 10,499 | $886K | 0.0% | $84.39 | — | COM | 469814107 |
| BAX | BAXTER INTL INC | 10,800 | $885K | 0.0% | $64.06 | +6.9% | Call | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,700 | $885K | 0.0% | $34.66 | -1.6% | Call | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 15,200 | $883K | 0.0% | $54.60 | — | Put | 81369Y308 |
| — | EXTERRAN CORP | 62,026 | $882K | 0.0% | $16.96 | — | COM | 30227H106 |
| UMC | UNITED MICROELECTRONICS CORP | 398,488 | $881K | 0.0% | $2.03 | — | SPON ADR NEW | 910873405 |
| ENR | ENERGIZER HLDGS INC NEW | 22,777 | $880K | 0.0% | $35.85 | -2.4% | COM | 29272W109 |
| — | INVACARE CORP | 168,116 | $873K | 0.0% | $4.30 | — | COM | 461203101 |
| IBB | ISHARES TR | 8,000 | $873K | 0.0% | $121.94 | — | Call | 464287556 |
| — | OPUS BK IRVINE CALIF | 41,268 | $871K | 0.0% | $20.75 | — | COM | 684000102 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $871K | 0.0% | $135.81 | +3.8% | Put | 824348106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 57,744 | $869K | 0.0% | $19.98 | -10.6% | COM NEW | 054540208 |
| — | RAYTHEON CO | 5,000 | $869K | 0.0% | $174.96 | — | Put | 755111507 |
| WSBF | WATERSTONE FINL INC MD | 50,955 | $869K | 0.0% | $16.59 | +0.2% | COM | 94188P101 |
| QUAD | QUAD / GRAPHICS INC | 109,422 | $866K | 0.0% | $14.76 | -29.1% | COM CL A | 747301109 |
| WSM | WILLIAMS SONOMA INC | 13,300 | $865K | 0.0% | $24.65 | +1.4% | Call | 969904101 |
| IPGP | IPG PHOTONICS CORP | 5,600 | $864K | 0.0% | $157.38 | -3.9% | Put | 44980X109 |
| ZION | ZIONS BANCORPORATION N A | 18,800 | $864K | 0.0% | $49.95 | -7.4% | Put | 989701107 |
| — | CURO GROUP HLDGS CORP | 77,932 | $861K | 0.0% | $23.15 | — | COM | 23131L107 |
| WPC | W P CAREY INC | 10,600 | $861K | 0.0% | $64.99 | — | COM | 92936U109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,420 | $860K | 0.0% | $12.58 | — | COM | 30057T105 |
| HY | HYSTER YALE MATLS HANDLING I | 15,569 | $860K | 0.0% | $48.74 | -5.9% | CL A | 449172105 |
| — | CORNERSTONE BLDG BRANDS INC | 147,383 | $859K | 0.0% | $5.83 | — | COM | 21925D109 |
| TXT | TEXTRON INC | 16,200 | $859K | 0.0% | $54.48 | -7.7% | Call | 883203101 |
| LX | LEXINFINTECH HLDGS LTD | 76,746 | $856K | 0.0% | $10.50 | — | ADR | 528877103 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $853K | 0.0% | $62.99 | +0.3% | Put | 03073E105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 65,800 | $853K | 0.0% | $8.97 | 0.0% | Call | G4863A108 |
| HUBS | HUBSPOT INC | 5,000 | $853K | 0.0% | $145.35 | +20.1% | Put | 443573100 |
| WING | WINGSTOP INC | 9,000 | $853K | 0.0% | $77.83 | +4.7% | Call | 974155103 |
| FTNT | FORTINET INC | 11,100 | $853K | 0.0% | $15.40 | +6.9% | Call | 34959E109 |
| MG | MISTRAS GROUP INC | 59,217 | $851K | 0.0% | $18.83 | -26.9% | COM | 60649T107 |
| — | PEOPLES UTD FINL INC | 50,700 | $851K | 0.0% | $16.78 | — | Call | 712704105 |
| — | COUPA SOFTWARE INC | 6,700 | $848K | 0.0% | $79.10 | — | Put | 22266L106 |
| MGEE | MGE ENERGY INC | 11,572 | $846K | 0.0% | $59.70 | 0.0% | COM | 55277P104 |
| AGYS | AGILYSYS INC | 39,379 | $845K | 0.0% | $19.02 | +9.1% | COM | 00847J105 |
| FTNT | FORTINET INC | 11,000 | $845K | 0.0% | $15.40 | +6.9% | Put | 34959E109 |
| CAR | AVIS BUDGET GROUP INC | 24,000 | $844K | 0.0% | $27.96 | +14.0% | Put | 053774105 |
| — | PS BUSINESS PKS INC CALIF | 5,009 | $844K | 0.0% | $168.50 | — | COM | 69360J107 |
| — | AVEDRO INC | 42,874 | $842K | 0.0% | $14.35 | — | COM | 05355N109 |
| CYD | CHINA YUCHAI INTL LTD | 56,157 | $842K | 0.0% | $12.04 | -8.5% | COM | G21082105 |
| IWO | ISHARES TR | 4,178 | $839K | 0.0% | $181.46 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 8,100 | $839K | 0.0% | — | — | Call | 372460105 |
| — | GREAT ELM CAP CORP | 96,047 | $836K | 0.0% | $8.41 | — | COM | 390320109 |
| HRTG | HERITAGE INS HLDGS INC | 54,054 | $833K | 0.0% | $14.73 | -0.1% | COM | 42727J102 |
| — | WHITING PETE CORP NEW | 44,300 | $828K | 0.0% | — | — | Call | 966387409 |
| FSTR | FOSTER L B CO | 30,291 | $828K | 0.0% | $19.62 | +16.6% | COM | 350060109 |
| — | CHANGYOU COM LTD | 86,052 | $827K | 0.0% | $14.89 | — | ADS REP CL A | 15911M107 |
| NTNX | NUTANIX INC | 31,900 | $827K | 0.0% | $34.85 | 0.0% | Call | 67059N108 |
| WOR | WORTHINGTON INDS INC | 20,525 | $826K | 0.0% | $23.46 | 0.0% | COM | 981811102 |
| — | TRIVAGO N V | 196,180 | $826K | 0.0% | $5.00 | — | SPON ADS A SHS | 89686D105 |
| ITB | ISHARES TR | 21,600 | $826K | 0.0% | $38.24 | — | US HOME CONS ETF | 464288752 |
| DLR | DIGITAL RLTY TR INC | 7,000 | $825K | 0.0% | $94.56 | 0.0% | Call | 253868103 |
| — | CONCHO RES INC | 8,000 | $825K | 0.0% | — | — | Call | 20605P101 |
| — | DICERNA PHARMACEUTICALS INC | 52,379 | $825K | 0.0% | $15.75 | — | COM | 253031108 |
| — | MANTECH INTL CORP | 12,533 | $825K | 0.0% | $54.41 | — | CL A | 564563104 |
| NTNX | NUTANIX INC | 31,800 | $825K | 0.0% | $34.85 | 0.0% | Put | 67059N108 |
| VMC | VULCAN MATLS CO | 6,000 | $824K | 0.0% | $101.48 | +18.8% | Call | 929160109 |
| PAYX | PAYCHEX INC | 10,000 | $823K | 0.0% | — | — | Put | 704326107 |
| PAYX | PAYCHEX INC | 10,000 | $823K | 0.0% | — | — | Call | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 5,500 | $822K | 0.0% | $110.21 | +13.4% | Call | 89417E109 |
| HUN | HUNTSMAN CORP | 40,200 | $822K | 0.0% | $23.11 | -9.2% | Put | 447011107 |
| PPL | PPL CORP | 26,500 | $822K | 0.0% | $21.97 | +6.1% | Call | 69351T106 |
| — | EIGER BIOPHARMACEUTICALS INC | 77,439 | $821K | 0.0% | $12.62 | — | COM | 28249U105 |
| — | NATUS MEDICAL INC DEL | 31,927 | $820K | 0.0% | $25.68 | — | COM | 639050103 |
| HUN | HUNTSMAN CORP | 40,000 | $818K | 0.0% | $23.11 | -9.2% | Call | 447011107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 23,000 | $817K | 0.0% | $35.50 | — | Put | 399909100 |
| COF | CAPITAL ONE FINL CORP | 9,000 | $817K | 0.0% | $82.71 | -3.5% | Call | 14040H105 |
| — | SEADRILL LTD | 196,060 | $816K | 0.0% | $15.53 | — | COM | G7998G106 |
| STNE | STONECO LTD | 27,600 | $816K | 0.0% | — | — | Put | G85158106 |
| — | SOLAR SR CAP LTD | 51,229 | $815K | 0.0% | $16.47 | — | COM | 83416M105 |
| — | CISION LTD | 69,452 | $815K | 0.0% | $14.13 | — | SHS | G1992S109 |
| AVB | AVALONBAY CMNTYS INC | 4,000 | $813K | 0.0% | $136.75 | +17.6% | Put | 053484101 |
| BZUN | BAOZUN INC | 16,300 | $813K | 0.0% | — | — | Put | 06684L103 |
| — | INTREPID POTASH INC | 241,740 | $812K | 0.0% | $3.22 | — | COM | 46121Y102 |
| EWJ | ISHARES INC | 14,865 | $811K | 0.0% | $54.56 | — | MSCI JPN ETF NEW | 46434G822 |
| GAIN | GLADSTONE INVT CORP | 72,157 | $810K | 0.0% | $5.78 | 0.0% | COM | 376546107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,600 | $809K | 0.0% | $148.07 | +31.6% | Put | 78410G104 |
| — | FBL FINL GROUP INC | 12,686 | $809K | 0.0% | $62.83 | — | CL A | 30239F106 |
| TRGP | TARGA RES CORP | 20,600 | $809K | 0.0% | — | — | Call | 87612G101 |
| SLM | SLM CORP | 83,162 | $808K | 0.0% | $9.91 | 0.0% | COM | 78442P106 |
| — | MATCH GROUP INC | 12,000 | $807K | 0.0% | $56.61 | — | Call | 57665R106 |
| — | MATCH GROUP INC | 12,000 | $807K | 0.0% | $56.61 | — | Put | 57665R106 |
| — | SPIRIT AIRLS INC | 16,900 | $807K | 0.0% | $56.64 | — | Call | 848577102 |
| RL | RALPH LAUREN CORP | 7,100 | $806K | 0.0% | $103.68 | +1.5% | Call | 751212101 |
| TOL | TOLL BROTHERS INC | 22,000 | $806K | 0.0% | $33.90 | +10.1% | Put | 889478103 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 35,051 | $805K | 0.0% | $22.97 | — | CL A NEW | 67551U204 |
| TG | TREDEGAR CORP | 48,286 | $803K | 0.0% | $10.20 | 0.0% | COM | 894650100 |
| — | LINDE PLC | 4,000 | $803K | 0.0% | — | — | Put | G5494J103 |
| VECO | VEECO INSTRS INC DEL | 65,532 | $801K | 0.0% | $11.40 | +6.3% | COM | 922417100 |
| — | HEALTH INS INNOVATIONS INC | 30,900 | $801K | 0.0% | $61.65 | — | Put | 42225K106 |
| GDDY | GODADDY INC | 11,400 | $800K | 0.0% | $66.98 | +12.6% | Call | 380237107 |
| PEBO | PEOPLES BANCORP INC | 24,801 | $800K | 0.0% | $32.06 | -0.4% | COM | 709789101 |
| JACK | JACK IN THE BOX INC | 9,800 | $798K | 0.0% | $80.09 | +0.9% | Put | 466367109 |
| DG | DOLLAR GEN CORP NEW | 5,900 | $797K | 0.0% | $106.27 | +8.9% | Put | 256677105 |
| SE | SEA LTD | 24,000 | $797K | 0.0% | $23.52 | — | Call | 81141R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,000 | $795K | 0.0% | $56.72 | +13.3% | Call | 538034109 |
| VRSN | VERISIGN INC | 3,800 | $795K | 0.0% | $149.22 | +30.4% | Call | 92343E102 |
| PHM | PULTE GROUP INC | 25,100 | $794K | 0.0% | — | — | Put | 745867101 |
| MCRI | MONARCH CASINO & RESORT INC | 18,574 | $794K | 0.0% | $38.53 | +13.6% | COM | 609027107 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $794K | 0.0% | $198.13 | +1.6% | Put | 70432V102 |
| DHI | D R HORTON INC | 18,400 | $794K | 0.0% | $41.30 | 0.0% | Put | 23331A109 |
| TJX | TJX COS INC NEW | 15,000 | $793K | 0.0% | $42.24 | +15.2% | Put | 872540109 |
| SLGN | SILGAN HOLDINGS INC | 25,917 | $793K | 0.0% | $29.85 | 0.0% | COM | 827048109 |
| — | CATALYST BIOSCIENCES INC | 107,633 | $793K | 0.0% | $9.48 | — | COM NEW | 14888D208 |
| UTL | UNITIL CORP | 13,223 | $792K | 0.0% | $53.12 | +7.1% | COM | 913259107 |
| TDC | TERADATA CORP DEL | 22,105 | $792K | 0.0% | $36.58 | +6.6% | COM | 88076W103 |
| PTC | PTC INC | 8,800 | $790K | 0.0% | — | — | Call | 69370C100 |
| — | NATIONAL OILWELL VARCO INC | 35,500 | $789K | 0.0% | $22.73 | — | Call | 637071101 |
| AFL | AFLAC INC | 14,400 | $789K | 0.0% | $40.99 | +7.5% | Call | 001055102 |
| KBH | KB HOME | 30,600 | $787K | 0.0% | — | — | Put | 48666K109 |
| — | VMWARE INC | 4,700 | $786K | 0.0% | $119.83 | — | Put | 928563402 |
| — | ATLASSIAN CORP PLC | 6,000 | $785K | 0.0% | $110.65 | — | Put | G06242104 |
| VUG | VANGUARD INDEX FDS | 4,800 | $784K | 0.0% | $163.33 | — | GROWTH ETF | 922908736 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 13,094 | $782K | 0.0% | $59.72 | — | COM | 090931106 |
| ANGO | ANGIODYNAMICS INC | 39,706 | $782K | 0.0% | $20.36 | 0.0% | COM | 03475V101 |
| MOD | MODINE MFG CO | 54,529 | $780K | 0.0% | $16.34 | -12.4% | COM | 607828100 |
| — | PEOPLES UTD FINL INC | 46,500 | $780K | 0.0% | $16.78 | — | Put | 712704105 |
| — | NOBLE CORP PLC | 416,761 | $779K | 0.0% | $5.06 | — | SHS USD | G65431101 |
| MCK | MCKESSON CORP | 5,800 | $779K | 0.0% | — | — | Put | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 25,800 | $779K | 0.0% | $33.10 | -19.7% | Put | 858119100 |
| — | ARISTA NETWORKS INC | 3,000 | $779K | 0.0% | $210.69 | — | Call | 040413106 |
| LFCR | LANDEC CORP | 83,022 | $778K | 0.0% | $11.23 | -10.1% | COM | 514766104 |
| EMN | EASTMAN CHEMICAL CO | 10,000 | $778K | 0.0% | $61.31 | -2.4% | Put | 277432100 |
| HSY | HERSHEY CO | 5,800 | $777K | 0.0% | — | — | Call | 427866108 |
| — | SPIRIT MTA REIT | 92,891 | $775K | 0.0% | $10.77 | — | COM SHS BEN IN | 84861U105 |
| — | OFFICE DEPOT INC | 376,199 | $775K | 0.0% | $2.76 | — | COM | 676220106 |
| — | NOODLES & CO | 98,317 | $775K | 0.0% | $12.10 | — | COM CL A | 65540B105 |
| AD | UNITED STATES CELLULAR CORP | 17,333 | $774K | 0.0% | $27.04 | 0.0% | COM | 911684108 |
| CULP | CULP INC | 40,743 | $774K | 0.0% | $18.70 | -8.6% | COM | 230215105 |
| WNC | WABASH NATL CORP | 47,254 | $769K | 0.0% | $15.97 | -20.3% | COM | 929566107 |
| COR | AMERISOURCEBERGEN CORP | 9,000 | $767K | 0.0% | $62.99 | +0.3% | Call | 03073E105 |
| — | ALTAIR ENGR INC | 18,922 | $764K | 0.0% | $38.41 | — | COM CL A | 021369103 |
| — | LIBERTY EXPEDIA HLDGS INC | 15,978 | $764K | 0.0% | $47.82 | — | SER A COM | 53046P109 |
| FNV | FRANCO NEVADA CORP | 9,000 | $764K | 0.0% | — | — | Put | 351858105 |
| PLCE | CHILDRENS PL INC | 8,000 | $763K | 0.0% | — | — | Call | 168905107 |
| — | CORE LABORATORIES N V | 14,600 | $763K | 0.0% | $52.30 | — | Call | N22717107 |
| — | CALAMP CORP | 65,249 | $762K | 0.0% | $22.15 | — | COM | 128126109 |
| XLB | SELECT SECTOR SPDR TR | 13,000 | $761K | 0.0% | $56.00 | — | Call | 81369Y100 |
| — | COUPA SOFTWARE INC | 6,000 | $760K | 0.0% | $79.10 | — | Call | 22266L106 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,787 | $759K | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| ESS | ESSEX PPTY TR INC | 2,600 | $759K | 0.0% | — | — | Put | 297178105 |
| — | FIREEYE INC | 51,200 | $758K | 0.0% | $16.21 | — | Call | 31816Q101 |
| BDX | BECTON DICKINSON & CO | 3,000 | $756K | 0.0% | $220.32 | -4.8% | Call | 075887109 |
| — | RTI SURGICAL HOLDINGS INC | 177,360 | $754K | 0.0% | $4.98 | — | COM | 74975N105 |
| SPGI | S&P GLOBAL INC | 3,300 | $752K | 0.0% | $181.34 | +13.9% | Put | 78409V104 |
| BHF | BRIGHTHOUSE FINL INC | 20,500 | $752K | 0.0% | $37.98 | +1.7% | Call | 10922N103 |
| WELL | WELLTOWER INC | 9,200 | $750K | 0.0% | — | — | Put | 95040Q104 |
| WEC | WEC ENERGY GROUP INC | 9,000 | $750K | 0.0% | — | — | Put | 92939U106 |
| ARAY | ACCURAY INC | 193,356 | $748K | 0.0% | $4.17 | -3.0% | COM | 004397105 |
| ON | ON SEMICONDUCTOR CORP | 37,000 | $748K | 0.0% | $20.38 | +1.4% | Put | 682189105 |
| — | CAPITALA FIN CORP | 78,890 | $746K | 0.0% | $8.91 | — | COM | 14054R106 |
| — | YRC WORLDWIDE INC | 185,160 | $746K | 0.0% | $8.89 | — | COM PAR $.01 | 984249607 |
| HPQ | HP INC | 35,900 | $746K | 0.0% | $15.72 | 0.0% | Call | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 11,400 | $742K | 0.0% | $62.38 | — | Call | 780259206 |
| ROG | ROGERS CORP | 4,300 | $742K | 0.0% | $162.90 | 0.0% | COM | 775133101 |
| PZZA | PAPA JOHNS INTL INC | 16,500 | $738K | 0.0% | — | — | Call | 698813102 |
| — | INNERWORKINGS INC | 192,608 | $736K | 0.0% | $7.57 | — | COM | 45773Y105 |
| ANF | ABERCROMBIE & FITCH CO | 45,900 | $736K | 0.0% | — | — | Put | 002896207 |
| CB | CHUBB LIMITED | 5,000 | $736K | 0.0% | $118.59 | +9.1% | Call | H1467J104 |
| CB | CHUBB LIMITED | 5,000 | $736K | 0.0% | $118.59 | +9.1% | Put | H1467J104 |
| — | ALBIREO PHARMA INC | 22,784 | $735K | 0.0% | $32.26 | — | COM | 01345P106 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $733K | 0.0% | — | — | Call | 776696106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $731K | 0.0% | — | — | Call | L8681T102 |
| CTRA | CABOT OIL & GAS CORP | 31,700 | $728K | 0.0% | $18.58 | +2.1% | Call | 127097103 |
| MCK | MCKESSON CORP | 5,400 | $726K | 0.0% | — | — | Call | 58155Q103 |
| — | SMARTSHEET INC | 15,000 | $726K | 0.0% | $39.30 | — | Put | 83200N103 |
| BHF | BRIGHTHOUSE FINL INC | 19,800 | $726K | 0.0% | $37.98 | +1.7% | Put | 10922N103 |
| — | DUNKIN BRANDS GROUP INC | 9,100 | $725K | 0.0% | $78.22 | — | Put | 265504100 |
| FC | FRANKLIN COVEY CO | 21,264 | $723K | 0.0% | $25.21 | +17.7% | COM | 353469109 |
| — | UBIQUITI NETWORKS INC | 5,500 | $723K | 0.0% | — | — | Put | 90347A100 |
| — | IHS MARKIT LTD | 11,338 | $722K | 0.0% | $48.53 | — | SHS | G47567105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,706 | $719K | 0.0% | $16.51 | +6.9% | COM | 068463108 |
| — | AUDENTES THERAPEUTICS INC | 18,961 | $718K | 0.0% | $37.87 | — | COM | 05070R104 |
| ADNT | ADIENT PLC | 29,600 | $718K | 0.0% | $21.40 | -3.9% | Call | G0084W101 |
| — | HEXINDAI INC | 301,726 | $718K | 0.0% | $2.48 | — | ADR | 428295109 |
| DXC | DXC TECHNOLOGY CO | 13,000 | $717K | 0.0% | $55.87 | 0.0% | Call | 23355L106 |
| — | NEVRO CORP | 11,037 | $716K | 0.0% | $60.50 | — | COM | 64157F103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,990 | $716K | 0.0% | $126.88 | +4.8% | COM | 01748X102 |
| PHM | PULTE GROUP INC | 22,600 | $715K | 0.0% | — | — | Call | 745867101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 113,640 | $715K | 0.0% | $10.65 | -43.8% | COM NEW | 528872302 |
| VC | VISTEON CORP | 12,200 | $715K | 0.0% | $74.96 | -18.9% | Put | 92839U206 |
| BAX | BAXTER INTL INC | 8,700 | $713K | 0.0% | $64.06 | +6.9% | Put | 071813109 |
| SNA | SNAP ON INC | 4,300 | $712K | 0.0% | $132.59 | +3.0% | Put | 833034101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 20,000 | $710K | 0.0% | $35.50 | — | Call | 399909100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,500 | $709K | 0.0% | $37.71 | +2.0% | Put | 101137107 |
| — | BIOTELEMETRY INC | 14,700 | $708K | 0.0% | $62.41 | — | Put | 090672106 |
| — | STERICYCLE INC | 14,800 | $707K | 0.0% | $36.69 | — | Call | 858912108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,000 | $706K | 0.0% | — | — | Put | 98956P102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 102,421 | $705K | 0.0% | $12.71 | 0.0% | COM | 56155L108 |
| — | LANNET INC | 116,297 | $705K | 0.0% | $5.64 | — | COM | 516012101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 108,129 | $702K | 0.0% | $10.41 | 0.0% | COM | 75508B104 |
| WBS | WEBSTER FINL CORP CONN | 14,616 | $698K | 0.0% | $49.82 | 0.0% | COM | 947890109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,000 | $698K | 0.0% | $36.66 | — | Put | 681936100 |
| BBBY | OVERSTOCK COM INC DEL | 51,300 | $698K | 0.0% | — | — | Call | 690370101 |
| XLI | SELECT SECTOR SPDR TR | 9,000 | $697K | 0.0% | $75.60 | — | Put | 81369Y704 |
| EHTH | EHEALTH INC | 8,100 | $697K | 0.0% | — | — | Put | 28238P109 |
| — | RAYTHEON CO | 4,000 | $696K | 0.0% | $174.96 | — | Call | 755111507 |
| D | DOMINION ENERGY INC | 9,000 | $696K | 0.0% | $53.61 | +6.0% | Put | 25746U109 |
| STLD | STEEL DYNAMICS INC | 23,000 | $695K | 0.0% | $33.10 | -19.7% | Call | 858119100 |
| KELYA | KELLY SVCS INC | 26,496 | $694K | 0.0% | $22.01 | -0.6% | CL A | 488152208 |
| HPQ | HP INC | 33,400 | $694K | 0.0% | $15.72 | 0.0% | Put | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 59,440 | $690K | 0.0% | $10.74 | 0.0% | CL B | 35671D857 |
| — | APTINYX INC | 206,728 | $690K | 0.0% | $3.73 | — | COM | 03836N103 |
| PRA | PROASSURANCE CORP | 19,106 | $690K | 0.0% | $40.33 | -7.8% | COM | 74267C106 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,400 | $688K | 0.0% | — | — | Call | 405217100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15,700 | $688K | 0.0% | $51.47 | — | COM | G11196105 |
| — | VOCERA COMMUNICATIONS INC | 21,530 | $687K | 0.0% | $31.91 | — | COM | 92857F107 |
| AMCX | AMC NETWORKS INC | 12,600 | $687K | 0.0% | — | — | Put | 00164V103 |
| — | AZUL S A | 20,500 | $686K | 0.0% | $33.46 | — | SPONSR ADR PFD | 05501U106 |
| — | CEDAR REALTY TRUST INC | 258,456 | $685K | 0.0% | $3.82 | — | COM NEW | 150602209 |
| MBUU | MALIBU BOATS INC | 17,590 | $683K | 0.0% | $44.44 | -10.6% | COM CL A | 56117J100 |
| — | CHANNELADVISOR CORP | 77,805 | $682K | 0.0% | $13.67 | — | COM | 159179100 |
| SNAP | SNAP INC | 47,600 | $681K | 0.0% | $12.23 | 0.0% | Call | 83304A106 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,733 | $681K | 0.0% | $31.51 | — | COM | 422819102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $681K | 0.0% | — | — | Call | 874054109 |
| PH | PARKER HANNIFIN CORP | 4,000 | $680K | 0.0% | — | — | Call | 701094104 |
| PH | PARKER HANNIFIN CORP | 4,000 | $680K | 0.0% | — | — | Put | 701094104 |
| BY | BYLINE BANCORP INC | 35,560 | $680K | 0.0% | $17.82 | -1.7% | COM | 124411109 |
| GDDY | GODADDY INC | 9,700 | $680K | 0.0% | $66.98 | +12.6% | Put | 380237107 |
| — | EAGLE BULK SHIPPING INC | 129,551 | $679K | 0.0% | $5.62 | — | SHS NEW | Y2187A143 |
| FNV | FRANCO NEVADA CORP | 8,000 | $679K | 0.0% | — | — | Call | 351858105 |
| — | LAREDO PETROLEUM INC | 234,081 | $679K | 0.0% | $3.09 | — | COM | 516806106 |
| AMCX | AMC NETWORKS INC | 12,400 | $676K | 0.0% | — | — | Call | 00164V103 |
| — | BANKFINANCIAL CORP | 48,247 | $675K | 0.0% | $15.64 | — | COM | 06643P104 |
| SKYW | SKYWEST INC | 11,118 | $675K | 0.0% | $59.22 | 0.0% | COM | 830879102 |
| — | SEASPINE HLDGS CORP | 50,927 | $675K | 0.0% | $16.01 | — | COM | 81255T108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,800 | $674K | 0.0% | — | — | Call | 024061103 |
| — | PRA HEALTH SCIENCES INC | 6,800 | $674K | 0.0% | — | — | Call | 69354M108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,917 | $674K | 0.0% | $20.90 | 0.0% | COM | 03209R103 |
| VNO | VORNADO RLTY TR | 10,500 | $673K | 0.0% | — | — | Put | 929042109 |
| — | SERVICESOURCE INTL INC | 708,273 | $673K | 0.0% | $2.16 | — | COM | 81763U100 |
| WU | WESTERN UN CO | 33,732 | $671K | 0.0% | $18.47 | — | COM | 959802109 |
| — | DUNKIN BRANDS GROUP INC | 8,400 | $669K | 0.0% | $78.22 | — | Call | 265504100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 55,279 | $667K | 0.0% | $10.57 | — | COM | 101119105 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,900 | $665K | 0.0% | $23.71 | -10.4% | Put | 635017106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,400 | $664K | 0.0% | $49.06 | +3.7% | Put | 238337109 |
| PVH | PVH CORP | 7,000 | $662K | 0.0% | $114.30 | -4.2% | Put | 693656100 |
| — | CBL & ASSOC PPTYS INC | 637,007 | $662K | 0.0% | $1.55 | — | COM | 124830100 |
| DK | DELEK US HLDGS INC NEW | 16,300 | $660K | 0.0% | $26.87 | +8.4% | Call | 24665A103 |
| — | UNITED CMNTY FINL CORP OHIO | 68,710 | $658K | 0.0% | $10.81 | — | COM | 909839102 |
| ORN | ORION GROUP HOLDINGS INC | 245,671 | $658K | 0.0% | $4.26 | -41.7% | COM | 68628V308 |
| TROW | PRICE T ROWE GROUP INC | 6,000 | $658K | 0.0% | $80.46 | 0.0% | Call | 74144T108 |
| TROW | PRICE T ROWE GROUP INC | 6,000 | $658K | 0.0% | $80.46 | 0.0% | Put | 74144T108 |
| — | TRUSTCO BK CORP N Y | 82,917 | $657K | 0.0% | $7.93 | — | COM | 898349105 |
| — | PICO HLDGS INC | 56,434 | $656K | 0.0% | $10.78 | — | COM NEW | 693366205 |
| — | NEVRO CORP | 10,100 | $655K | 0.0% | $60.50 | — | Put | 64157F103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,300 | $655K | 0.0% | $123.58 | — | COM | 45781V101 |
| — | BRIDGE BANCORP INC | 22,232 | $655K | 0.0% | $30.25 | — | COM | 108035106 |
| VLGEA | VILLAGE SUPER MKT INC | 24,667 | $654K | 0.0% | $29.57 | -8.3% | CL A NEW | 927107409 |
| — | ALLERGAN PLC | 3,900 | $653K | 0.0% | — | — | Call | G0177J108 |
| — | KIRKLAND LAKE GOLD LTD | 15,200 | $652K | 0.0% | $23.22 | — | Put | 49741E100 |
| PLNT | PLANET FITNESS INC | 9,000 | $652K | 0.0% | $58.32 | +29.2% | Call | 72703H101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,200 | $652K | 0.0% | $18.80 | — | Put | 875465106 |
| — | NEWLINK GENETICS CORP | 439,514 | $650K | 0.0% | $2.88 | — | COM | 651511107 |
| ANF | ABERCROMBIE & FITCH CO | 40,500 | $650K | 0.0% | — | — | Call | 002896207 |
| — | AQUANTIA CORP | 49,789 | $649K | 0.0% | $9.06 | — | COM | 03842Q108 |
| — | VEONEER INCORPORATED | 37,427 | $648K | 0.0% | $17.31 | — | COM | 92336X109 |
| — | STEELCASE INC | 37,797 | $646K | 0.0% | $15.08 | — | CL A | 858155203 |
| — | PARSLEY ENERGY INC | 34,000 | $646K | 0.0% | $19.76 | — | Put | 701877102 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $646K | 0.0% | $274.88 | -2.8% | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $646K | 0.0% | $274.88 | -2.8% | Call | 666807102 |
| XME | SPDR SERIES TRUST | 22,700 | $644K | 0.0% | $28.51 | — | Call | 78464A755 |
| DHR | DANAHER CORPORATION | 4,500 | $643K | 0.0% | — | — | Call | 235851102 |
| CAR | AVIS BUDGET GROUP INC | 18,300 | $643K | 0.0% | $27.96 | +14.0% | Call | 053774105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,600 | $642K | 0.0% | $64.48 | +29.8% | Put | 04247X102 |
| CSV | CARRIAGE SVCS INC | 33,616 | $639K | 0.0% | $20.85 | -16.6% | COM | 143905107 |
| STT | STATE STR CORP | 11,400 | $639K | 0.0% | $56.57 | -11.6% | Put | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 3,453 | $638K | 0.0% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,652 | $637K | 0.0% | $26.54 | -0.6% | COM | 704699107 |
| — | SYKES ENTERPRISES INC | 23,178 | $636K | 0.0% | $28.76 | — | COM | 871237103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 115,853 | $635K | 0.0% | $5.45 | — | SPON ADR NEW | 900111204 |
| CLLS | CELLECTIS S A | 40,679 | $635K | 0.0% | $15.61 | — | SPONSORED ADS | 15117K103 |
| FITB | FIFTH THIRD BANCORP | 22,700 | $633K | 0.0% | $21.12 | -0.3% | Put | 316773100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,000 | $633K | 0.0% | — | — | Put | 450056106 |
| QURE | UNIQURE NV | 8,100 | $633K | 0.0% | $41.03 | +55.3% | SHS | N90064101 |
| — | ANGLOGOLD ASHANTI LTD | 35,500 | $632K | 0.0% | $10.34 | — | Put | 035128206 |
| UAA | UNDER ARMOUR INC | 24,900 | $631K | 0.0% | $23.43 | 0.0% | Call | 904311107 |
| BALL | BALL CORP | 9,000 | $630K | 0.0% | $52.11 | +10.5% | Put | 058498106 |
| LGIH | LGI HOMES INC | 8,800 | $629K | 0.0% | — | — | Put | 50187T106 |
| — | ABEONA THERAPEUTICS INC | 131,583 | $629K | 0.0% | $4.78 | — | COM | 00289Y107 |
| — | CENTURYLINK INC | 53,400 | $628K | 0.0% | — | — | Put | 156700106 |
| ORCL | ORACLE CORP | 11,000 | $627K | 0.0% | $49.08 | +0.1% | Put | 68389X105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,500 | $627K | 0.0% | $83.65 | +17.9% | Call | 57164Y107 |
| ON | ON SEMICONDUCTOR CORP | 31,000 | $627K | 0.0% | $20.38 | +1.4% | Call | 682189105 |
| CL | COLGATE PALMOLIVE CO | 8,700 | $624K | 0.0% | $58.76 | +3.5% | Call | 194162103 |
| GPC | GENUINE PARTS CO | 6,000 | $621K | 0.0% | — | — | Put | 372460105 |
| AXTI | AXT INC | 156,793 | $621K | 0.0% | $5.63 | -16.9% | COM | 00246W103 |
| — | SMARTSHEET INC | 12,800 | $620K | 0.0% | $39.30 | — | Call | 83200N103 |
| — | AU OPTRONICS CORP | 209,105 | $619K | 0.0% | $3.37 | — | SPONSORED ADR | 002255107 |
| — | CONNS INC | 34,728 | $619K | 0.0% | $22.50 | — | COM | 208242107 |
| OKTA | OKTA INC | 5,000 | $618K | 0.0% | $53.30 | +103.6% | Put | 679295105 |
| FRME | FIRST MERCHANTS CORP | 16,292 | $617K | 0.0% | $29.19 | 0.0% | COM | 320817109 |
| CIEN | CIENA CORP | 15,000 | $617K | 0.0% | $38.48 | 0.0% | Call | 171779309 |
| SNA | SNAP ON INC | 3,700 | $613K | 0.0% | $132.59 | +3.0% | Call | 833034101 |
| TBHC | KIRKLANDS INC | 270,872 | $612K | 0.0% | $7.85 | -40.1% | COM | 497498105 |
| PNW | PINNACLE WEST CAP CORP | 6,500 | $612K | 0.0% | $59.93 | +20.4% | Put | 723484101 |
| AN | AUTONATION INC | 14,600 | $612K | 0.0% | $39.79 | 0.0% | Put | 05329W102 |
| RLGT | RADIANT LOGISTICS INC | 99,714 | $612K | 0.0% | $4.92 | +32.8% | COM | 75025X100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 31,179 | $611K | 0.0% | $27.81 | -18.0% | COM | 57637H103 |
| AVB | AVALONBAY CMNTYS INC | 3,000 | $610K | 0.0% | $136.75 | +17.6% | Call | 053484101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 27,154 | $610K | 0.0% | $24.50 | -12.8% | COM | 91388P105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,000 | $610K | 0.0% | $92.98 | +1.4% | Call | 681116109 |
| CAG | CONAGRA BRANDS INC | 23,000 | $610K | 0.0% | $26.35 | -15.7% | Call | 205887102 |
| — | AMEDISYS INC | 5,000 | $607K | 0.0% | $118.86 | — | Put | 023436108 |
| — | PROTECTIVE INS CORP | 34,839 | $605K | 0.0% | $20.86 | — | CL B | 74368L203 |
| VVX | VECTRUS INC | 14,921 | $605K | 0.0% | $29.22 | +25.6% | COM | 92242T101 |
| — | PARSLEY ENERGY INC | 31,800 | $605K | 0.0% | $19.76 | — | Call | 701877102 |
| — | INTELSAT S A | 31,100 | $605K | 0.0% | $25.72 | — | Put | L5140P101 |
| TEX | TEREX CORP NEW | 19,236 | $604K | 0.0% | $31.82 | -3.5% | COM | 880779103 |
| — | ATLANTIC CAP BANCSHARES INC | 35,231 | $603K | 0.0% | $17.53 | — | COM | 048269203 |
| — | SEAGATE TECHNOLOGY PLC | 12,800 | $603K | 0.0% | $47.13 | — | Put | G7945M107 |
| GFI | GOLD FIELDS LTD NEW | 111,258 | $602K | 0.0% | $5.41 | — | SPONSORED ADR | 38059T106 |
| — | LINDE PLC | 3,000 | $602K | 0.0% | — | — | Call | G5494J103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,614 | $601K | 0.0% | $40.75 | +1.7% | COM | 82312B106 |
| — | PROOFPOINT INC | 5,000 | $601K | 0.0% | $101.91 | — | Put | 743424103 |
| MCB | METROPOLITAN BK HLDG CORP | 13,663 | $601K | 0.0% | $43.08 | -8.2% | COM | 591774104 |
| FE | FIRSTENERGY CORP | 14,000 | $599K | 0.0% | $29.69 | +7.9% | Put | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,000 | $597K | 0.0% | — | — | Put | 679580100 |
| — | U S CONCRETE INC | 12,000 | $596K | 0.0% | — | — | Put | 90333L201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,000 | $596K | 0.0% | $56.72 | +13.3% | Put | 538034109 |
| — | SPDR SERIES TRUST | 21,819 | $595K | 0.0% | $27.27 | — | S&P OILGAS EXP | 78464A730 |
| — | COREPOINT LODGING INC | 47,947 | $594K | 0.0% | $12.39 | — | COM | 21872L104 |
| — | WESTROCK CO | 16,300 | $594K | 0.0% | $41.56 | — | Call | 96145D105 |
| ZION | ZIONS BANCORPORATION N A | 12,900 | $593K | 0.0% | $49.95 | -7.4% | Call | 989701107 |
| — | ROAN RES INC | 339,945 | $592K | 0.0% | $4.10 | — | CL A COM | 769755109 |
| KIM | KIMCO RLTY CORP | 32,000 | $591K | 0.0% | — | — | Put | 49446R109 |
| VNQ | VANGUARD INDEX FDS | 6,741 | $589K | 0.0% | $82.12 | — | REAL ESTATE ETF | 922908553 |
| STNE | STONECO LTD | 19,900 | $589K | 0.0% | — | — | Call | G85158106 |
| — | NATIONAL CINEMEDIA INC | 89,783 | $589K | 0.0% | $7.28 | — | COM | 635309107 |
| RBBN | RIBBON COMMUNICATIONS INC | 120,324 | $588K | 0.0% | $5.66 | -13.8% | COM | 762544104 |
| — | MARATHON OIL CORP | 41,400 | $588K | 0.0% | $16.90 | — | Put | 565849106 |
| XLI | SELECT SECTOR SPDR TR | 7,600 | $588K | 0.0% | $75.60 | — | Call | 81369Y704 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,300 | $588K | 0.0% | $20.54 | 0.0% | Put | 962879102 |
| YUM | YUM BRANDS INC | 5,300 | $587K | 0.0% | $65.73 | +39.8% | Put | 988498101 |
| VC | VISTEON CORP | 10,000 | $586K | 0.0% | $74.96 | -18.9% | Call | 92839U206 |
| TOL | TOLL BROTHERS INC | 16,000 | $586K | 0.0% | $33.90 | +10.1% | Call | 889478103 |
| MCO | MOODYS CORP | 3,000 | $586K | 0.0% | — | — | Put | 615369105 |
| MOS | MOSAIC CO NEW | 23,290 | $583K | 0.0% | $21.57 | 0.0% | COM | 61945C103 |
| SNAP | SNAP INC | 40,800 | $583K | 0.0% | $12.23 | 0.0% | Put | 83304A106 |
| ARDX | ARDELYX INC | 216,408 | $582K | 0.0% | $4.69 | -35.8% | COM | 039697107 |
| AMP | AMERIPRISE FINL INC | 4,000 | $581K | 0.0% | $124.45 | +3.1% | Put | 03076C106 |
| PLNT | PLANET FITNESS INC | 8,000 | $580K | 0.0% | $58.32 | +29.2% | Put | 72703H101 |
| MTN | VAIL RESORTS INC | 2,600 | $580K | 0.0% | $210.34 | +5.6% | Call | 91879Q109 |
| — | AEROHIVE NETWORKS INC | 130,999 | $580K | 0.0% | $4.20 | — | COM | 007786106 |
| — | CHESAPEAKE LODGING TR | 20,316 | $577K | 0.0% | $27.84 | — | SH BEN INT | 165240102 |
| WM | WASTE MGMT INC DEL | 5,000 | $577K | 0.0% | $84.18 | +15.5% | Put | 94106L109 |
| CVGI | COMMERCIAL VEH GROUP INC | 71,768 | $576K | 0.0% | $8.28 | -5.7% | COM | 202608105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,700 | $576K | 0.0% | $69.59 | +7.8% | Put | 45866F104 |
| AFIIQ | ARMSTRONG FLOORING INC | 58,403 | $575K | 0.0% | $16.24 | -23.8% | COM | 04238R106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,200 | $575K | 0.0% | $49.06 | +3.7% | Call | 238337109 |
| ITW | ILLINOIS TOOL WKS INC | 3,800 | $573K | 0.0% | — | — | Put | 452308109 |
| PCAR | PACCAR INC | 8,000 | $573K | 0.0% | $35.00 | +3.4% | Put | 693718108 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $571K | 0.0% | $72.07 | +9.8% | Call | 50212V100 |
| LEA | LEAR CORP | 4,100 | $571K | 0.0% | $116.15 | +5.2% | Put | 521865204 |
| — | CRAFT BREW ALLIANCE INC | 40,702 | $569K | 0.0% | $18.01 | — | COM | 224122101 |
| — | PLAYAGS INC | 29,243 | $569K | 0.0% | $24.58 | — | COM | 72814N104 |
| ELV | ANTHEM INC | 2,013 | $568K | 0.0% | $263.72 | -5.3% | COM | 036752103 |
| CPRT | COPART INC | 7,600 | $568K | 0.0% | — | — | Call | 217204106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $568K | 0.0% | — | — | Put | 874054109 |
| R | RYDER SYS INC | 9,700 | $566K | 0.0% | $60.66 | -1.9% | Put | 783549108 |
| CRI | CARTERS INC | 5,800 | $566K | 0.0% | $72.13 | +9.5% | Put | 146229109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,900 | $565K | 0.0% | $9.84 | 0.0% | Call | 446150104 |
| CECO | CECO ENVIRONMENTAL CORP | 58,747 | $563K | 0.0% | $6.47 | +32.3% | COM | 125141101 |
| UAA | UNDER ARMOUR INC | 22,200 | $563K | 0.0% | $23.43 | 0.0% | Put | 904311107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,000 | $560K | 0.0% | $212.55 | +0.2% | Call | 55825T103 |
| BBBY | OVERSTOCK COM INC DEL | 41,200 | $560K | 0.0% | — | — | Put | 690370101 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $560K | 0.0% | $47.33 | -11.4% | COM NEW | 026874784 |
| HSIC | HENRY SCHEIN INC | 8,000 | $559K | 0.0% | — | — | Put | 806407102 |
| SF | STIFEL FINL CORP | 9,455 | $558K | 0.0% | $34.36 | 0.0% | COM | 860630102 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $558K | 0.0% | $21.12 | -0.3% | Call | 316773100 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,000 | $556K | 0.0% | $78.15 | 0.0% | Call | 780087102 |
| — | HOLLYFRONTIER CORP | 12,000 | $555K | 0.0% | $46.44 | — | Put | 436106108 |
| TNDM | TANDEM DIABETES CARE INC | 8,600 | $555K | 0.0% | $38.90 | +65.9% | Put | 875372203 |
| CPF | CENTRAL PAC FINL CORP | 18,476 | $554K | 0.0% | $21.45 | +1.5% | COM NEW | 154760409 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $554K | 0.0% | — | — | Put | 28176E108 |
| MOV | MOVADO GROUP INC | 20,534 | $554K | 0.0% | $34.52 | -8.9% | COM | 624580106 |
| CBZ | CBIZ INC | 28,298 | $554K | 0.0% | $20.70 | -3.2% | COM | 124805102 |
| AUDC | AUDIOCODES LTD | 35,711 | $553K | 0.0% | $8.68 | +49.4% | ORD | M15342104 |
| MED | MEDIFAST INC | 4,300 | $552K | 0.0% | $104.33 | +10.2% | Put | 58470H101 |
| FLXS | FLEXSTEEL INDS INC | 32,380 | $552K | 0.0% | $27.93 | -38.8% | COM | 339382103 |
| IQ | IQIYI INC | 26,700 | $551K | 0.0% | — | — | Put | 46267X108 |
| CLAR | CLARUS CORP NEW | 38,135 | $551K | 0.0% | $8.99 | +37.3% | COM | 18270P109 |
| — | SERES THERAPEUTICS INC | 171,233 | $551K | 0.0% | $4.12 | — | COM | 81750R102 |
| IDXX | IDEXX LABS INC | 2,000 | $551K | 0.0% | — | — | Put | 45168D104 |
| IP | INTL PAPER CO | 12,700 | $550K | 0.0% | $31.35 | +0.1% | Call | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 8,400 | $547K | 0.0% | $62.38 | — | Put | 780259206 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $547K | 0.0% | $238.66 | +26.5% | Put | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $547K | 0.0% | $238.66 | +26.5% | Call | 016255101 |
| LPLA | LPL FINL HLDGS INC | 6,700 | $547K | 0.0% | $72.07 | +9.8% | Put | 50212V100 |
| IQV | IQVIA HLDGS INC | 3,400 | $547K | 0.0% | $127.75 | +9.8% | Put | 46266C105 |
| HOMB | HOME BANCSHARES INC | 28,365 | $546K | 0.0% | $18.63 | 0.0% | COM | 436893200 |
| — | INTELSAT S A | 28,000 | $545K | 0.0% | $25.72 | — | Call | L5140P101 |
| TAL | TAL EDUCATION GROUP | 14,300 | $545K | 0.0% | — | — | Put | 874080104 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $545K | 0.0% | — | — | Call | 25278X109 |
| — | MYOVANT SCIENCES LTD | 60,000 | $543K | 0.0% | $9.05 | — | COM | G637AM102 |
| LGIH | LGI HOMES INC | 7,600 | $543K | 0.0% | — | — | Call | 50187T106 |
| FTS | FORTIS INC | 13,723 | $542K | 0.0% | $29.44 | 0.0% | COM | 349553107 |
| HBNC | HORIZON BANCORP INC | 33,186 | $542K | 0.0% | $17.49 | -7.5% | COM | 440407104 |
| — | II VI INC | 14,800 | $541K | 0.0% | $32.72 | — | Put | 902104108 |
| LQDT | LIQUIDITY SERVICES INC | 88,908 | $541K | 0.0% | $6.50 | -2.0% | COM | 53635B107 |
| EFX | EQUIFAX INC | 4,000 | $541K | 0.0% | — | — | Put | 294429105 |
| RAIL | FREIGHTCAR AMER INC | 92,179 | $541K | 0.0% | $10.47 | -38.3% | COM | 357023100 |
| KEY | KEYCORP NEW | 30,400 | $540K | 0.0% | $12.38 | -0.9% | Put | 493267108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,400 | $539K | 0.0% | $176.42 | +4.9% | Put | 446413106 |
| TPR | TAPESTRY INC | 17,000 | $539K | 0.0% | $31.90 | -18.0% | Put | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 7,200 | $538K | 0.0% | $63.55 | +11.2% | Call | 00846U101 |
| — | GLADSTONE CAPITAL CORP | 57,248 | $537K | 0.0% | $9.26 | — | COM | 376535100 |
| BOKF | BOK FINL CORP | 7,119 | $537K | 0.0% | $68.01 | 0.0% | COM NEW | 05561Q201 |
| CPK | CHESAPEAKE UTILS CORP | 5,644 | $536K | 0.0% | $79.13 | +3.2% | COM | 165303108 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,448 | $535K | 0.0% | $12.73 | +0.1% | COM | 90385V107 |
| EMR | EMERSON ELEC CO | 8,000 | $534K | 0.0% | $57.43 | +0.1% | Call | 291011104 |
| — | TATA MTRS LTD | 45,742 | $534K | 0.0% | $14.52 | — | SPONSORED ADR | 876568502 |
| — | AMEDISYS INC | 4,400 | $534K | 0.0% | $118.86 | — | Call | 023436108 |
| EQR | EQUITY RESIDENTIAL | 7,000 | $531K | 0.0% | — | — | Put | 29476L107 |
| — | SINA CORP | 12,300 | $530K | 0.0% | $61.03 | — | Call | G81477104 |
| — | SYSTEMAX INC | 23,914 | $530K | 0.0% | $22.42 | — | COM | 871851101 |
| CASY | CASEYS GEN STORES INC | 3,400 | $530K | 0.0% | — | — | Put | 147528103 |
| PLD | PROLOGIS INC | 6,600 | $529K | 0.0% | $53.52 | +18.4% | Call | 74340W103 |
| — | XINYUAN REAL ESTATE CO LTD | 126,614 | $529K | 0.0% | $4.76 | — | SPONS ADR | 98417P105 |
| GLW | CORNING INC | 15,800 | $525K | 0.0% | $26.40 | +0.8% | Call | 219350105 |
| WEC | WEC ENERGY GROUP INC | 6,300 | $525K | 0.0% | — | — | Call | 92939U106 |
| — | BUNGE LIMITED | 9,400 | $524K | 0.0% | $53.54 | — | Put | G16962105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,100 | $524K | 0.0% | $69.59 | +7.8% | Call | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $524K | 0.0% | $82.12 | — | Call | 922908553 |
| — | CASA SYS INC | 81,395 | $523K | 0.0% | $13.44 | — | COM | 14713L102 |
| SAN | BANCO SANTANDER SA | 113,871 | $522K | 0.0% | $4.63 | — | ADR | 05964H105 |
| UFPT | UFP TECHNOLOGIES INC | 12,507 | $520K | 0.0% | $37.88 | 0.0% | COM | 902673102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,000 | $520K | 0.0% | $36.42 | +7.6% | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,000 | $520K | 0.0% | $36.42 | +7.6% | Call | 595017104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 91,342 | $519K | 0.0% | $5.68 | — | SPONS ADR 2 ORD | 780097689 |
| — | FIRST DEFIANCE FINL CORP | 18,156 | $519K | 0.0% | $28.27 | — | COM | 32006W106 |
| TAC | TRANSALTA CORP | 79,601 | $518K | 0.0% | $5.65 | +19.0% | COM | 89346D107 |
| — | TOWER INTL INC | 26,500 | $517K | 0.0% | $20.96 | — | COM | 891826109 |
| — | HANESBRANDS INC | 30,000 | $517K | 0.0% | $17.72 | — | Put | 410345102 |
| — | SOTHEBYS | 8,900 | $517K | 0.0% | — | — | Put | 835898107 |
| ITIC | INVESTORS TITLE CO | 3,093 | $517K | 0.0% | $173.32 | -6.8% | COM | 461804106 |
| KINS | KINGSTONE COS INC | 59,708 | $516K | 0.0% | $9.50 | 0.0% | COM | 496719105 |
| — | KIRKLAND LAKE GOLD LTD | 12,000 | $515K | 0.0% | $23.22 | — | Call | 49741E100 |
| WELL | WELLTOWER INC | 6,300 | $514K | 0.0% | — | — | Call | 95040Q104 |
| — | TUPPERWARE BRANDS CORP | 27,000 | $514K | 0.0% | $24.54 | — | Put | 899896104 |
| — | TOTAL SYS SVCS INC | 4,000 | $513K | 0.0% | $94.11 | — | Put | 891906109 |
| ECL | ECOLAB INC | 2,600 | $513K | 0.0% | $141.48 | +22.4% | Put | 278865100 |
| FSLR | FIRST SOLAR INC | 7,800 | $512K | 0.0% | $57.54 | +4.6% | Put | 336433107 |
| NTES | NETEASE INC | 2,000 | $512K | 0.0% | $254.01 | — | Put | 64110W102 |
| CCL | CARNIVAL CORP | 11,000 | $512K | 0.0% | $51.03 | -1.4% | Put | 143658300 |
| DTE | DTE ENERGY CO | 4,000 | $512K | 0.0% | — | — | Put | 233331107 |
| — | QUOTIENT TECHNOLOGY INC | 47,533 | $511K | 0.0% | $10.11 | — | COM | 749119103 |
| QLYS | QUALYS INC | 5,864 | $511K | 0.0% | $86.26 | 0.0% | COM | 74758T303 |
| — | HARRIS CORP DEL | 2,700 | $511K | 0.0% | $157.41 | — | Put | 413875105 |
| — | CIT GROUP INC | 9,700 | $510K | 0.0% | $51.22 | — | Put | 125581801 |
| ITT | ITT INC | 7,752 | $508K | 0.0% | $52.83 | +15.6% | COM | 45073V108 |
| HP | HELMERICH & PAYNE INC | 10,000 | $506K | 0.0% | $56.78 | -3.1% | Put | 423452101 |
| — | PRA HEALTH SCIENCES INC | 5,100 | $506K | 0.0% | — | — | Put | 69354M108 |
| EPM | EVOLUTION PETROLEUM CORP | 70,619 | $505K | 0.0% | $6.08 | -30.6% | COM | 30049A107 |
| OLP | ONE LIBERTY PPTYS INC | 17,450 | $505K | 0.0% | $28.94 | — | COM | 682406103 |
| RRC | RANGE RES CORP | 72,300 | $505K | 0.0% | — | — | Call | 75281A109 |
| — | OMNOVA SOLUTIONS INC | 80,906 | $504K | 0.0% | $8.20 | — | COM | 682129101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 54,311 | $504K | 0.0% | $10.64 | 0.0% | SHS NEW | 030111207 |
| PDD | PINDUODUO INC | 24,400 | $503K | 0.0% | — | — | Put | 722304102 |
| PCAR | PACCAR INC | 7,000 | $502K | 0.0% | $35.00 | +3.4% | Call | 693718108 |
| FIVE | FIVE BELOW INC | 4,180 | $502K | 0.0% | $119.97 | +9.7% | COM | 33829M101 |
| CCK | CROWN HOLDINGS INC | 8,200 | $501K | 0.0% | $49.02 | +13.0% | Put | 228368106 |
| — | BLACKROCK INC | 1,067 | $501K | 0.0% | $470.63 | — | COM | 09247X101 |
| HROW | HARROW HEALTH INC | 57,458 | $500K | 0.0% | $6.05 | -8.7% | COM | 415858109 |
| — | ENCANA CORP | 97,500 | $500K | 0.0% | $7.23 | — | Call | 292505104 |
| MDLZ | MONDELEZ INTL INC | 9,236 | $498K | 0.0% | $37.27 | +18.3% | CL A | 609207105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,930 | $496K | 0.0% | $37.17 | -2.0% | COM | 293712105 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,800 | $495K | 0.0% | $9.84 | 0.0% | Put | 446150104 |
| OKTA | OKTA INC | 4,000 | $494K | 0.0% | $53.30 | +103.6% | Call | 679295105 |
| WING | WINGSTOP INC | 5,200 | $493K | 0.0% | $77.83 | +4.7% | Put | 974155103 |
| EBF | ENNIS INC | 24,018 | $493K | 0.0% | $11.93 | +6.6% | COM | 293389102 |
| GTY | GETTY RLTY CORP NEW | 16,022 | $493K | 0.0% | $30.77 | — | COM | 374297109 |
| EB | EVENTBRITE INC | 30,375 | $492K | 0.0% | $28.22 | -34.2% | COM CL A | 29975E109 |
| — | INTEC PHARMA LTD JERUSALEM | 113,060 | $491K | 0.0% | $4.34 | — | SHS | M53644106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 124,155 | $490K | 0.0% | $4.10 | — | SPONSORED ADS | 00215W100 |
| FCF | FIRST COMWLTH FINL CORP PA | 36,298 | $489K | 0.0% | $10.60 | -2.4% | COM | 319829107 |
| — | SOTHEBYS | 8,400 | $488K | 0.0% | — | — | Call | 835898107 |
| — | CASTLIGHT HEALTH INC | 151,157 | $488K | 0.0% | $3.32 | — | CL B | 14862Q100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 11,155 | $488K | 0.0% | $36.90 | — | COM | 37953G103 |
| EQR | EQUITY RESIDENTIAL | 6,400 | $486K | 0.0% | — | — | Call | 29476L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,300 | $482K | 0.0% | $124.47 | +62.0% | Put | 989207105 |
| — | PROOFPOINT INC | 4,000 | $481K | 0.0% | $101.91 | — | Call | 743424103 |
| — | OAKTREE STRATEGIC INCOME COR | 56,607 | $481K | 0.0% | $8.11 | — | COM | 67402D104 |
| LITE | LUMENTUM HLDGS INC | 9,000 | $481K | 0.0% | — | — | Call | 55024U109 |
| — | SITE CENTERS CORP | 36,304 | $481K | 0.0% | $13.25 | — | COM | 82981J109 |
| KEY | KEYCORP NEW | 27,000 | $479K | 0.0% | $12.38 | -0.9% | Call | 493267108 |
| CPA | COPA HOLDINGS SA | 4,900 | $478K | 0.0% | $70.99 | +3.5% | Put | P31076105 |
| HBIO | HARVARD BIOSCIENCE INC | 238,952 | $478K | 0.0% | $3.49 | -16.0% | COM | 416906105 |
| NTRS | NORTHERN TR CORP | 5,300 | $477K | 0.0% | $75.36 | -0.5% | Put | 665859104 |
| — | EPIZYME INC | 37,933 | $476K | 0.0% | $6.85 | — | COM | 29428V104 |
| TPR | TAPESTRY INC | 15,000 | $476K | 0.0% | $31.90 | -18.0% | Call | 876030107 |
| RUSHA | RUSH ENTERPRISES INC | 13,008 | $475K | 0.0% | $19.01 | -8.0% | CL A | 781846209 |
| AMH | AMERICAN HOMES 4 RENT | 19,492 | $474K | 0.0% | $24.32 | — | CL A | 02665T306 |
| PVH | PVH CORP | 5,000 | $473K | 0.0% | $114.30 | -4.2% | Call | 693656100 |
| R | RYDER SYS INC | 8,100 | $472K | 0.0% | $60.66 | -1.9% | Call | 783549108 |
| EAT | BRINKER INTL INC | 12,000 | $472K | 0.0% | — | — | Call | 109641100 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,700 | $471K | 0.0% | $20.28 | — | Put | 47759T100 |
| — | CORE MARK HOLDING CO INC | 11,864 | $471K | 0.0% | $24.55 | — | COM | 218681104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,000 | $471K | 0.0% | — | — | Call | 98956P102 |
| — | JOUNCE THERAPEUTICS INC | 95,134 | $471K | 0.0% | $6.46 | — | COM | 481116101 |
| — | ADURO BIOTECH INC | 305,609 | $471K | 0.0% | $2.99 | — | COM | 00739L101 |
| — | REVANCE THERAPEUTICS INC | 36,242 | $470K | 0.0% | $15.76 | — | COM | 761330109 |
| RYN | RAYONIER INC | 15,496 | $470K | 0.0% | $27.93 | — | COM | 754907103 |
| — | CANADIAN PAC RY LTD | 2,000 | $470K | 0.0% | $211.71 | — | Call | 13645T100 |
| VEEV | VEEVA SYS INC | 2,900 | $470K | 0.0% | $124.59 | +17.0% | Call | 922475108 |
| LYTS | LSI INDS INC | 128,555 | $469K | 0.0% | $5.03 | -32.2% | COM | 50216C108 |
| HIW | HIGHWOODS PPTYS INC | 11,311 | $467K | 0.0% | $40.89 | — | COM | 431284108 |
| URBN | URBAN OUTFITTERS INC | 20,519 | $467K | 0.0% | $29.84 | -9.2% | COM | 917047102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,000 | $465K | 0.0% | $41.16 | +9.4% | Put | 135086106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,100 | $463K | 0.0% | $10.10 | — | Put | 55003T107 |
| WPC | W P CAREY INC | 5,700 | $463K | 0.0% | $64.99 | — | Put | 92936U109 |
| AVY | AVERY DENNISON CORP | 4,000 | $463K | 0.0% | $83.62 | +16.5% | Put | 053611109 |
| TRIP | TRIPADVISOR INC | 10,000 | $463K | 0.0% | — | — | Call | 896945201 |
| SYNA | SYNAPTICS INC | 15,900 | $463K | 0.0% | $40.75 | -19.9% | Put | 87157D109 |
| — | PIONEER NAT RES CO | 3,000 | $462K | 0.0% | $172.70 | — | Put | 723787107 |
| XME | SPDR SERIES TRUST | 16,270 | $462K | 0.0% | $28.51 | — | S&P METALS MNG | 78464A755 |
| — | CENTURYLINK INC | 39,300 | $462K | 0.0% | — | — | Call | 156700106 |
| DPZ | DOMINOS PIZZA INC | 1,661 | $462K | 0.0% | $252.87 | 0.0% | COM | 25754A201 |
| VIRT | VIRTU FINL INC | 21,200 | $462K | 0.0% | $25.62 | -8.3% | Call | 928254101 |
| VICR | VICOR CORP | 14,837 | $461K | 0.0% | $54.98 | -41.5% | COM | 925815102 |
| AXP | AMERICAN EXPRESS CO | 3,732 | $461K | 0.0% | $95.83 | +12.2% | COM | 025816109 |
| FSLR | FIRST SOLAR INC | 7,000 | $460K | 0.0% | $57.54 | +4.6% | Call | 336433107 |
| — | LEGG MASON INC | 12,000 | $459K | 0.0% | $32.52 | — | Put | 524901105 |
| — | GP STRATEGIES CORP | 30,444 | $459K | 0.0% | $16.06 | — | COM | 36225V104 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $458K | 0.0% | $135.81 | +3.8% | Call | 824348106 |
| XRT | SPDR SERIES TRUST | 10,802 | $458K | 0.0% | $45.01 | — | S&P RETAIL ETF | 78464A714 |
| TAL | TAL EDUCATION GROUP | 12,000 | $457K | 0.0% | — | — | Call | 874080104 |
| NBN | NORTHEAST BK LEWISTON ME | 16,569 | $457K | 0.0% | $21.15 | 0.0% | COM | 66405S100 |
| — | BRYN MAWR BK CORP | 12,218 | $456K | 0.0% | $35.63 | — | COM | 117665109 |
| HP | HELMERICH & PAYNE INC | 9,000 | $456K | 0.0% | $56.78 | -3.1% | Call | 423452101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,100 | $456K | 0.0% | $18.80 | — | Call | 875465106 |
| FISV | FISERV INC | 5,000 | $456K | 0.0% | $80.42 | +9.0% | Call | 337738108 |
| FISV | FISERV INC | 5,000 | $456K | 0.0% | $80.42 | +9.0% | Put | 337738108 |
| — | TUPPERWARE BRANDS CORP | 23,900 | $455K | 0.0% | $24.54 | — | Call | 899896104 |
| — | ATENTO S A | 182,837 | $455K | 0.0% | $4.73 | — | SHS | L0427L105 |
| HSIC | HENRY SCHEIN INC | 6,500 | $454K | 0.0% | — | — | Call | 806407102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 39,200 | $453K | 0.0% | $10.10 | — | Call | 55003T107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 144,776 | $452K | 0.0% | $2.20 | -6.3% | CL A | 29382R107 |
| — | ARC DOCUMENT SOLUTIONS INC | 221,672 | $452K | 0.0% | $2.84 | — | COM | 00191G103 |
| — | HANESBRANDS INC | 26,200 | $451K | 0.0% | $17.72 | — | Call | 410345102 |
| IVZ | INVESCO LTD | 22,000 | $450K | 0.0% | $15.67 | -3.1% | Put | G491BT108 |
| DXCM | DEXCOM INC | 3,000 | $450K | 0.0% | $31.62 | -0.6% | Call | 252131107 |
| DXCM | DEXCOM INC | 3,000 | $450K | 0.0% | $31.62 | -0.6% | Put | 252131107 |
| MED | MEDIFAST INC | 3,500 | $449K | 0.0% | $104.33 | +10.2% | Call | 58470H101 |
| GFF | GRIFFON CORP | 26,452 | $448K | 0.0% | $14.67 | -6.6% | COM | 398433102 |
| — | HCP INC | 14,000 | $448K | 0.0% | — | — | Call | 40414L109 |
| MSEX | MIDDLESEX WATER CO | 7,553 | $448K | 0.0% | $58.11 | 0.0% | COM | 596680108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,000 | $448K | 0.0% | — | — | Call | 679580100 |
| PLPC | PREFORMED LINE PRODS CO | 8,075 | $448K | 0.0% | $66.40 | -21.2% | COM | 740444104 |
| — | CREE INC | 7,900 | $444K | 0.0% | $56.18 | — | Put | 225447101 |
| YUM | YUM BRANDS INC | 4,000 | $443K | 0.0% | $65.73 | +39.8% | Call | 988498101 |
| — | CTRIP COM INTL LTD | 12,000 | $443K | 0.0% | — | — | Put | 22943F100 |
| — | LOGMEIN INC | 6,000 | $442K | 0.0% | $80.10 | — | Call | 54142L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,000 | $442K | 0.0% | $39.93 | -0.6% | Put | 808513105 |
| DBI | DESIGNER BRANDS INC | 23,000 | $441K | 0.0% | — | — | Call | 250565108 |
| — | ARATANA THERAPEUTICS INC | 85,308 | $440K | 0.0% | $4.24 | — | COM | 03874P101 |
| DHI | D R HORTON INC | 10,200 | $440K | 0.0% | $41.30 | 0.0% | Call | 23331A109 |
| — | MCDERMOTT INTL INC | 45,500 | $440K | 0.0% | — | — | Call | 580037703 |
| GRMN | GARMIN LTD | 5,500 | $439K | 0.0% | $57.32 | +22.5% | Call | H2906T109 |
| KE | KIMBALL ELECTRONICS INC | 27,050 | $439K | 0.0% | $16.09 | -3.6% | COM | 49428J109 |
| VEEV | VEEVA SYS INC | 2,700 | $438K | 0.0% | $124.59 | +17.0% | Put | 922475108 |
| ESE | ESCO TECHNOLOGIES INC | 5,302 | $438K | 0.0% | $64.30 | +11.6% | COM | 296315104 |
| TRS | TRIMAS CORP | 14,114 | $437K | 0.0% | $30.65 | 0.0% | COM NEW | 896215209 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,000 | $436K | 0.0% | $92.98 | +1.4% | Put | 681116109 |
| PNC | PNC FINL SVCS GROUP INC | 3,178 | $436K | 0.0% | $104.11 | 0.0% | COM | 693475105 |
| FSS | FEDERAL SIGNAL CORP | 16,290 | $436K | 0.0% | $21.53 | +15.5% | COM | 313855108 |
| ZVOI | ZOVIO INC | 121,663 | $436K | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| JHG | JANUS HENDERSON GROUP PLC | 20,317 | $435K | 0.0% | $25.58 | -10.9% | ORD SHS | G4474Y214 |
| PBF | PBF ENERGY INC | 13,900 | $435K | 0.0% | $29.84 | 0.0% | Put | 69318G106 |
| — | II VI INC | 11,900 | $435K | 0.0% | $32.72 | — | Call | 902104108 |
| — | BROOKLINE BANCORP INC DEL | 28,314 | $435K | 0.0% | $15.36 | — | COM | 11373M107 |
| AMP | AMERIPRISE FINL INC | 3,000 | $435K | 0.0% | $124.45 | +3.1% | Call | 03076C106 |
| SR | SPIRE INC | 5,177 | $434K | 0.0% | $82.21 | — | COM | 84857L101 |
| EAT | BRINKER INTL INC | 11,000 | $433K | 0.0% | — | — | Put | 109641100 |
| BYD | BOYD GAMING CORP | 16,000 | $431K | 0.0% | — | — | Put | 103304101 |
| HIMX | HIMAX TECHNOLOGIES INC | 123,732 | $431K | 0.0% | $3.19 | — | SPONSORED ADR | 43289P106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,619 | $431K | 0.0% | $23.88 | 0.0% | COM | G31249108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 47,493 | $430K | 0.0% | $10.34 | — | SPONSORED ADS | 109199109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,518 | $429K | 0.0% | $37.45 | -16.3% | CL A COM | 71742Q106 |
| POR | PORTLAND GEN ELEC CO | 7,910 | $428K | 0.0% | $37.57 | +8.0% | COM NEW | 736508847 |
| LITE | LUMENTUM HLDGS INC | 8,000 | $427K | 0.0% | — | — | Put | 55024U109 |
| KBH | KB HOME | 16,600 | $427K | 0.0% | — | — | Call | 48666K109 |
| SANM | SANMINA CORPORATION | 14,083 | $426K | 0.0% | $29.47 | +2.7% | COM | 801056102 |
| MAC | MACERICH CO | 12,700 | $425K | 0.0% | $34.67 | — | Call | 554382101 |
| BURL | BURLINGTON STORES INC | 2,500 | $425K | 0.0% | — | — | Put | 122017106 |
| NICE | NICE LTD | 3,095 | $424K | 0.0% | $122.48 | — | SPONSORED ADR | 653656108 |
| GLW | CORNING INC | 12,700 | $422K | 0.0% | $26.40 | +0.8% | Put | 219350105 |
| TOL | TOLL BROTHERS INC | 11,511 | $422K | 0.0% | $33.90 | +10.1% | COM | 889478103 |
| PHI | PLDT INC | 16,919 | $420K | 0.0% | $21.67 | — | SPONSORED ADR | 69344D408 |
| ACTG | ACACIA RESH CORP | 141,922 | $420K | 0.0% | $3.49 | -10.6% | ACACIA TCH COM | 003881307 |
| AN | AUTONATION INC | 10,000 | $419K | 0.0% | $39.79 | 0.0% | Call | 05329W102 |
| CRMT | AMERICAS CAR MART INC | 4,863 | $419K | 0.0% | $72.56 | +26.8% | COM | 03062T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,000 | $419K | 0.0% | $124.47 | +62.0% | Call | 989207105 |
| — | MARATHON OIL CORP | 29,400 | $418K | 0.0% | $16.90 | — | Call | 565849106 |
| AGO | ASSURED GUARANTY LTD | 9,900 | $417K | 0.0% | $35.69 | +10.1% | Put | G0585R106 |
| — | ALLEGIANCE BANCSHARES INC | 12,493 | $417K | 0.0% | $32.53 | — | COM | 01748H107 |
| ETN | EATON CORP PLC | 5,000 | $416K | 0.0% | $67.49 | +5.8% | Call | G29183103 |
| RMAX | RE MAX HLDGS INC | 13,540 | $416K | 0.0% | $31.00 | 0.0% | CL A | 75524W108 |
| BYD | BOYD GAMING CORP | 15,400 | $415K | 0.0% | — | — | Call | 103304101 |
| BSRR | SIERRA BANCORP | 15,278 | $414K | 0.0% | $22.00 | -9.7% | COM | 82620P102 |
| YETI | YETI HLDGS INC | 14,300 | $414K | 0.0% | $28.81 | 0.0% | Call | 98585X104 |
| — | MAIDEN HOLDINGS LTD | 643,253 | $412K | 0.0% | $1.97 | — | SHS | G5753U112 |
| RIO | RIO TINTO PLC | 6,600 | $411K | 0.0% | $61.41 | — | Call | 767204100 |
| LYG | LLOYDS BANKING GROUP PLC | 144,844 | $411K | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| PII | POLARIS INDS INC | 4,500 | $411K | 0.0% | $85.61 | +6.4% | Put | 731068102 |
| PII | POLARIS INDS INC | 4,500 | $411K | 0.0% | $85.61 | +6.4% | Call | 731068102 |
| VNO | VORNADO RLTY TR | 6,400 | $410K | 0.0% | — | — | Call | 929042109 |
| — | HEALTHCARE TR AMER INC | 14,948 | $410K | 0.0% | $28.00 | — | CL A NEW | 42225P501 |
| — | TOTAL SYS SVCS INC | 3,200 | $410K | 0.0% | $94.11 | — | Call | 891906109 |
| IMAX | IMAX CORP | 20,200 | $408K | 0.0% | $23.54 | -4.2% | COM | 45245E109 |
| — | TERRITORIAL BANCORP INC | 13,167 | $407K | 0.0% | $28.41 | — | COM | 88145X108 |
| — | ZAFGEN INC | 342,162 | $407K | 0.0% | $4.87 | — | COM | 98885E103 |
| POWL | POWELL INDS INC | 10,677 | $406K | 0.0% | $28.52 | 0.0% | COM | 739128106 |
| RRC | RANGE RES CORP | 58,000 | $405K | 0.0% | — | — | Put | 75281A109 |
| — | APPLIED GENETIC TECHNOL CORP | 106,967 | $405K | 0.0% | $5.40 | — | COM | 03820J100 |
| TSN | TYSON FOODS INC | 5,000 | $404K | 0.0% | $63.15 | +0.9% | Call | 902494103 |
| BLKB | BLACKBAUD INC | 4,836 | $404K | 0.0% | $78.86 | 0.0% | COM | 09227Q100 |
| IQ | IQIYI INC | 19,500 | $403K | 0.0% | — | — | Call | 46267X108 |
| — | SL GREEN RLTY CORP | 5,000 | $402K | 0.0% | $89.95 | — | Call | 78440X101 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,000 | $402K | 0.0% | $23.71 | -10.4% | Call | 635017106 |
| — | BIOTIME INC | 365,440 | $402K | 0.0% | $1.31 | — | COM | 09066L105 |
| — | LOGMEIN INC | 5,400 | $398K | 0.0% | $80.10 | — | Put | 54142L109 |
| NRIM | NORTHRIM BANCORP INC | 11,123 | $397K | 0.0% | $5.69 | +16.7% | COM | 666762109 |
| STN | STANTEC INC | 16,567 | $397K | 0.0% | $23.96 | — | COM | 85472N109 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,244 | $396K | 0.0% | $40.27 | +3.8% | COM | 144285103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,300 | $396K | 0.0% | $124.56 | -22.4% | Call | 008252108 |
| MTUS | TIMKENSTEEL CORP | 48,595 | $395K | 0.0% | $11.53 | -21.5% | COM | 887399103 |
| QFIN | 360 FINANCE INC | 33,574 | $394K | 0.0% | $11.74 | — | ADS | 88557W101 |
| FND | FLOOR & DECOR HLDGS INC | 9,400 | $394K | 0.0% | — | — | Put | 339750101 |
| XLY | SELECT SECTOR SPDR TR | 3,300 | $393K | 0.0% | $116.74 | — | Put | 81369Y407 |
| CAKE | CHEESECAKE FACTORY INC | 9,000 | $393K | 0.0% | $39.76 | +2.4% | Put | 163072101 |
| — | ANGLOGOLD ASHANTI LTD | 22,000 | $392K | 0.0% | $10.34 | — | Call | 035128206 |
| PAAS | PAN AMERICAN SILVER CORP | 30,400 | $392K | 0.0% | $14.30 | -15.7% | Put | 697900108 |
| — | ADTRAN INC | 25,676 | $392K | 0.0% | $15.27 | — | COM | 00738A106 |
| MCO | MOODYS CORP | 2,000 | $391K | 0.0% | — | — | Call | 615369105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $391K | 0.0% | — | — | Put | 913903100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $390K | 0.0% | $86.89 | 0.0% | Put | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $390K | 0.0% | $86.89 | 0.0% | Call | N6596X109 |
| HOPE | HOPE BANCORP INC | 28,276 | $390K | 0.0% | $13.64 | 0.0% | COM | 43940T109 |
| CPA | COPA HOLDINGS SA | 4,000 | $390K | 0.0% | $70.99 | +3.5% | Call | P31076105 |
| — | CIT GROUP INC | 7,400 | $389K | 0.0% | $51.22 | — | Call | 125581801 |
| IVZ | INVESCO LTD | 19,000 | $389K | 0.0% | $15.67 | -3.1% | Call | G491BT108 |
| FRPT | FRESHPET INC | 8,500 | $387K | 0.0% | $36.11 | +25.4% | Put | 358039105 |
| WGO | WINNEBAGO INDS INC | 10,000 | $387K | 0.0% | — | — | Put | 974637100 |
| DXC | DXC TECHNOLOGY CO | 7,000 | $386K | 0.0% | $55.87 | 0.0% | Put | 23355L106 |
| CHMI | CHERRY HILL MTG INVT CORP | 24,111 | $386K | 0.0% | $17.78 | — | COM | 164651101 |
| — | LUTHER BURBANK CORP | 35,442 | $386K | 0.0% | $10.89 | — | COM | 550550107 |
| IMKTA | INGLES MKTS INC | 12,395 | $386K | 0.0% | $29.13 | -6.4% | CL A | 457030104 |
| — | BROOKFIELD PROPERTY REIT INC | 20,344 | $384K | 0.0% | $18.88 | — | CL A | 11282X103 |
| — | LEGG MASON INC | 10,000 | $383K | 0.0% | $32.52 | — | Call | 524901105 |
| DELL | DELL TECHNOLOGIES INC | 7,532 | $383K | 0.0% | $24.35 | +17.4% | CL C | 24703L202 |
| RUN | SUNRUN INC | 20,400 | $383K | 0.0% | $15.80 | +2.9% | Put | 86771W105 |
| — | CONFORMIS INC | 87,591 | $382K | 0.0% | $1.65 | — | COM | 20717E101 |
| — | FRONTLINE LTD | 47,778 | $382K | 0.0% | $8.00 | — | SHS NEW | G3682E192 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,712 | $382K | 0.0% | $64.59 | -19.3% | COM | 87357P100 |
| PKG | PACKAGING CORP AMER | 4,000 | $381K | 0.0% | $82.47 | -4.4% | Call | 695156109 |
| OPRX | OPTIMIZERX CORP | 23,540 | $381K | 0.0% | $13.50 | 0.0% | COM NEW | 68401U204 |
| — | SINA CORP | 8,800 | $380K | 0.0% | $61.03 | — | Put | G81477104 |
| IBP | INSTALLED BLDG PRODS INC | 6,417 | $380K | 0.0% | $48.55 | 0.0% | COM | 45780R101 |
| NVCR | NOVOCURE LTD | 6,000 | $379K | 0.0% | $46.39 | +9.2% | Put | G6674U108 |
| — | CARBO CERAMICS INC | 281,081 | $379K | 0.0% | $1.94 | — | COM | 140781105 |
| — | HARRIS CORP DEL | 2,000 | $378K | 0.0% | $157.41 | — | Call | 413875105 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,320 | $378K | 0.0% | $52.52 | +8.3% | COM | 390905107 |
| RRX | REGAL BELOIT CORP | 4,598 | $376K | 0.0% | $76.61 | +5.1% | COM | 758750103 |
| — | BIOTELEMETRY INC | 7,800 | $376K | 0.0% | $62.41 | — | Call | 090672106 |
| AEE | AMEREN CORP | 5,000 | $376K | 0.0% | — | — | Call | 023608102 |
| IYT | ISHARES TR | 2,000 | $376K | 0.0% | $187.25 | — | Put | 464287192 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $376K | 0.0% | $158.15 | 0.0% | Call | 91347P105 |
| CAKE | CHEESECAKE FACTORY INC | 8,600 | $376K | 0.0% | $39.76 | +2.4% | Call | 163072101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,700 | $376K | 0.0% | $41.16 | +9.4% | Call | 135086106 |
| — | INTERPUBLIC GROUP COS INC | 16,600 | $375K | 0.0% | $16.87 | +0.8% | Put | 460690100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,700 | $374K | 0.0% | — | — | Call | 65336K103 |
| — | INSEEGO CORP | 78,165 | $374K | 0.0% | $4.72 | — | COM | 45782B104 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,200 | $373K | 0.0% | $20.28 | — | Call | 47759T100 |
| VB | VANGUARD INDEX FDS | 2,374 | $372K | 0.0% | $152.81 | — | SMALL CP ETF | 922908751 |
| CCL | CARNIVAL CORP | 8,000 | $372K | 0.0% | $51.03 | -1.4% | Call | 143658300 |
| NI | NISOURCE INC | 12,900 | $372K | 0.0% | — | — | Put | 65473P105 |
| MAC | MACERICH CO | 11,100 | $372K | 0.0% | $34.67 | — | Put | 554382101 |
| — | CRAY INC | 10,697 | $372K | 0.0% | $26.05 | — | COM NEW | 225223304 |
| — | KARYOPHARM THERAPEUTICS INC | 61,904 | $371K | 0.0% | $14.37 | — | COM | 48576U106 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $370K | 0.0% | $163.68 | 0.0% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $370K | 0.0% | $163.68 | 0.0% | Put | G1151C101 |
| — | HOLLYFRONTIER CORP | 8,000 | $370K | 0.0% | $46.44 | — | Call | 436106108 |
| EXEL | EXELIXIS INC | 17,300 | $370K | 0.0% | $20.96 | 0.0% | Put | 30161Q104 |
| IPGP | IPG PHOTONICS CORP | 2,400 | $370K | 0.0% | $157.38 | -3.9% | Call | 44980X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $369K | 0.0% | — | — | Call | 28176E108 |
| UNM | UNUM GROUP | 11,000 | $369K | 0.0% | $35.94 | -3.6% | Call | 91529Y106 |
| — | WPX ENERGY INC | 32,000 | $368K | 0.0% | $13.11 | — | Call | 98212B103 |
| — | XEROX CORP | 10,400 | $368K | 0.0% | $31.42 | — | Put | 984121608 |
| CNTY | CENTURY CASINOS INC | 37,963 | $368K | 0.0% | $7.52 | +21.9% | COM | 156492100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 43,366 | $368K | 0.0% | $10.61 | -3.0% | CLASS A | G4095J109 |
| EL | LAUDER ESTEE COS INC | 2,000 | $366K | 0.0% | $134.45 | +16.7% | Call | 518439104 |
| EL | LAUDER ESTEE COS INC | 2,000 | $366K | 0.0% | $134.45 | +16.7% | Put | 518439104 |
| — | WESTROCK CO | 10,000 | $365K | 0.0% | $41.56 | — | Put | 96145D105 |
| — | MOMO INC | 10,200 | $365K | 0.0% | $28.96 | — | Put | 60879B107 |
| — | CTRIP COM INTL LTD | 9,900 | $365K | 0.0% | — | — | Call | 22943F100 |
| ES | EVERSOURCE ENERGY | 4,800 | $364K | 0.0% | $47.16 | +22.7% | Put | 30040W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,000 | $364K | 0.0% | $109.40 | +6.5% | Call | V7780T103 |
| IP | INTL PAPER CO | 8,400 | $364K | 0.0% | $31.35 | +0.1% | Put | 460146103 |
| COKE | COCA COLA CONSOLIDATED INC | 1,214 | $363K | 0.0% | $25.09 | +18.5% | COM | 191098102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 45,236 | $362K | 0.0% | $9.39 | 0.0% | COM | 53635D202 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,000 | $362K | 0.0% | $39.93 | -0.6% | Call | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,345 | $361K | 0.0% | $95.08 | — | S&P500 EQL WGT | 46137V357 |
| YETI | YETI HLDGS INC | 12,400 | $359K | 0.0% | $28.81 | 0.0% | Put | 98585X104 |
| NBHC | NATIONAL BK HLDGS CORP | 9,887 | $359K | 0.0% | $30.37 | 0.0% | CL A | 633707104 |
| — | MOMO INC | 10,000 | $358K | 0.0% | $28.96 | — | Call | 60879B107 |
| — | GREAT AJAX CORP | 25,524 | $357K | 0.0% | $13.26 | — | COM | 38983D300 |
| WPC | W P CAREY INC | 4,400 | $357K | 0.0% | $64.99 | — | Call | 92936U109 |
| — | TELARIA INC | 47,419 | $357K | 0.0% | $5.15 | — | COM | 879181105 |
| PIPR | PIPER JAFFRAY COS | 4,801 | $357K | 0.0% | $75.59 | 0.0% | COM | 724078100 |
| — | INOVIO PHARMACEUTICALS INC | 121,381 | $357K | 0.0% | $5.34 | — | COM NEW | 45773H201 |
| XEL | XCEL ENERGY INC | 6,000 | $357K | 0.0% | — | — | Put | 98389B100 |
| PRIM | PRIMORIS SVCS CORP | 17,065 | $357K | 0.0% | $21.04 | -2.6% | COM | 74164F103 |
| — | CIMAREX ENERGY CO | 6,000 | $356K | 0.0% | — | — | Put | 171798101 |
| — | CIMAREX ENERGY CO | 6,000 | $356K | 0.0% | — | — | Call | 171798101 |
| — | VERASTEM INC | 235,826 | $356K | 0.0% | $3.60 | — | COM | 92337C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $355K | 0.0% | $332.65 | — | Put | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $355K | 0.0% | $332.65 | — | Call | 78467Y107 |
| — | ENZO BIOCHEM INC | 105,323 | $355K | 0.0% | $4.67 | — | COM | 294100102 |
| ACMR | ACM RESEARCH INC | 22,733 | $355K | 0.0% | $5.79 | 0.0% | COM CL A | 00108J109 |
| DBI | DESIGNER BRANDS INC | 18,400 | $353K | 0.0% | — | — | Put | 250565108 |
| PLUS | EPLUS INC | 5,100 | $352K | 0.0% | $41.56 | 0.0% | COM | 294268107 |
| NRG | NRG ENERGY INC | 10,000 | $351K | 0.0% | $30.53 | +2.8% | Put | 629377508 |
| BBD | BANCO BRADESCO S A | 35,773 | $351K | 0.0% | $9.81 | — | SP ADR PFD NEW | 059460303 |
| THO | THOR INDS INC | 6,000 | $351K | 0.0% | $56.62 | -6.8% | Put | 885160101 |
| EGAN | EGAIN CORP | 43,061 | $351K | 0.0% | $8.79 | +2.9% | COM NEW | 28225C806 |
| RCUS | ARCUS BIOSCIENCES INC | 43,883 | $349K | 0.0% | $10.01 | 0.0% | COM | 03969F109 |
| OII | OCEANEERING INTL INC | 17,100 | $349K | 0.0% | $16.24 | +9.0% | COM | 675232102 |
| — | TD AMERITRADE HLDG CORP | 7,000 | $349K | 0.0% | $49.92 | — | Put | 87236Y108 |
| — | TD AMERITRADE HLDG CORP | 7,000 | $349K | 0.0% | $49.92 | — | Call | 87236Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,000 | $347K | 0.0% | $113.61 | +3.9% | Put | M22465104 |
| SWK | STANLEY BLACK & DECKER INC | 2,400 | $347K | 0.0% | $115.78 | 0.0% | Call | 854502101 |
| UTMD | UTAH MED PRODS INC | 3,611 | $346K | 0.0% | $84.19 | 0.0% | COM | 917488108 |
| FEZ | SPDR INDEX SHS FDS | 9,000 | $345K | 0.0% | $37.36 | — | Put | 78463X202 |
| THO | THOR INDS INC | 5,900 | $345K | 0.0% | $56.62 | -6.8% | Call | 885160101 |
| MUR | MURPHY OIL CORP | 14,000 | $345K | 0.0% | — | — | Put | 626717102 |
| TXN | TEXAS INSTRS INC | 3,000 | $344K | 0.0% | $92.21 | +0.6% | Put | 882508104 |
| — | CONNECTICUT WTR SVC INC | 4,930 | $344K | 0.0% | $69.78 | — | COM | 207797101 |
| — | TEEKAY TANKERS LTD | 268,270 | $343K | 0.0% | $1.22 | — | CL A | Y8565N102 |
| — | BARNES & NOBLE INC | 50,987 | $341K | 0.0% | $5.43 | — | COM | 067774109 |
| FLS | FLOWSERVE CORP | 6,477 | $341K | 0.0% | $42.57 | 0.0% | COM | 34354P105 |
| — | IBERIABANK CORP | 4,486 | $340K | 0.0% | $75.33 | — | COM | 450828108 |
| BURL | BURLINGTON STORES INC | 2,000 | $340K | 0.0% | — | — | Call | 122017106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 181,104 | $340K | 0.0% | $3.15 | — | CL A NEW | 69036R863 |
| — | AEGLEA BIOTHERAPEUTICS INC | 49,458 | $339K | 0.0% | $6.85 | — | COM | 00773J103 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,500 | $338K | 0.0% | $62.51 | — | Put | 647581107 |
| — | GLATFELTER | 20,004 | $338K | 0.0% | $13.14 | — | COM | 377316104 |
| — | BLUCORA INC | 11,110 | $337K | 0.0% | $30.33 | — | COM | 095229100 |
| CCK | CROWN HOLDINGS INC | 5,500 | $336K | 0.0% | $49.02 | +13.0% | Call | 228368106 |
| — | CIMPRESS N V | 3,700 | $336K | 0.0% | $80.13 | — | Call | N20146101 |
| TBCH | TURTLE BEACH CORP | 29,100 | $336K | 0.0% | — | — | Call | 900450206 |
| NOAH | NOAH HLDGS LTD | 7,862 | $335K | 0.0% | $42.61 | — | SPON ADS CL A | 65487X102 |
| GERN | GERON CORP | 237,425 | $335K | 0.0% | $1.52 | +8.8% | COM | 374163103 |
| GRMN | GARMIN LTD | 4,200 | $335K | 0.0% | $57.32 | +22.5% | Put | H2906T109 |
| — | EMCORE CORP | 101,684 | $335K | 0.0% | $4.87 | — | COM NEW | 290846203 |
| — | VMWARE INC | 2,000 | $334K | 0.0% | $119.83 | — | Call | 928563402 |
| CALM | CAL MAINE FOODS INC | 8,000 | $334K | 0.0% | — | — | Put | 128030202 |
| JACK | JACK IN THE BOX INC | 4,100 | $334K | 0.0% | $80.09 | +0.9% | Call | 466367109 |
| NTRS | NORTHERN TR CORP | 3,700 | $333K | 0.0% | $75.36 | -0.5% | Call | 665859104 |
| JBLU | JETBLUE AWYS CORP | 18,000 | $333K | 0.0% | $17.12 | +4.5% | Put | 477143101 |
| — | PALATIN TECHNOLOGIES INC | 287,473 | $333K | 0.0% | $1.16 | — | COM PAR $ .01 | 696077403 |
| CRI | CARTERS INC | 3,400 | $332K | 0.0% | $72.13 | +9.5% | Call | 146229109 |
| GDS | GDS HLDGS LTD | 8,850 | $332K | 0.0% | $37.51 | — | SPONSORED ADS | 36165L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,000 | $331K | 0.0% | $36.66 | — | Call | 681936100 |
| — | HIGHPOINT RES CORP | 181,697 | $331K | 0.0% | $2.51 | — | COM | 43114K108 |
| OOMA | OOMA INC | 31,616 | $331K | 0.0% | $15.05 | -15.7% | COM | 683416101 |
| — | INTERPUBLIC GROUP COS INC | 14,600 | $330K | 0.0% | $16.87 | +0.8% | Call | 460690100 |
| — | PEOPLES UTAH BANCORP | 11,175 | $329K | 0.0% | $26.65 | — | COM | 712706209 |
| — | BBVA BANCO FRANCES S A | 29,000 | $328K | 0.0% | $9.93 | — | SPONSORED ADR | 07329M100 |
| — | SOGOU INC | 79,652 | $327K | 0.0% | $5.75 | — | ADR REPSTG A | 83409V104 |
| — | CARRIZO OIL & GAS INC | 32,400 | $325K | 0.0% | $12.32 | — | Put | 144577103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,951 | $325K | 0.0% | $118.34 | +16.6% | COM NEW | 620076307 |
| OXSQ | OXFORD SQUARE CAP CORP | 50,732 | $325K | 0.0% | $6.63 | -3.7% | COM | 69181V107 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,000 | $324K | 0.0% | $46.13 | — | Put | 55608B105 |
| — | MEI PHARMA INC | 129,507 | $324K | 0.0% | $3.90 | — | COM NEW | 55279B202 |
| AMRC | AMERESCO INC | 21,902 | $323K | 0.0% | $14.28 | +7.2% | CL A | 02361E108 |
| TSN | TYSON FOODS INC | 4,000 | $323K | 0.0% | $63.15 | +0.9% | Put | 902494103 |
| CAC | CAMDEN NATL CORP | 7,032 | $323K | 0.0% | $33.39 | 0.0% | COM | 133034108 |
| NRG | NRG ENERGY INC | 9,200 | $323K | 0.0% | $30.53 | +2.8% | Call | 629377508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,581 | $322K | 0.0% | $60.26 | 0.0% | COM | 78467J100 |
| — | AMERICAN RENAL ASSOCIATES HO | 43,242 | $322K | 0.0% | $7.14 | — | COM | 029227105 |
| — | CARRIZO OIL & GAS INC | 32,000 | $321K | 0.0% | $12.32 | — | Call | 144577103 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,366 | $321K | 0.0% | $30.28 | -1.7% | COM | 81768T108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,600 | $321K | 0.0% | $123.58 | — | Call | 45781V101 |
| AGO | ASSURED GUARANTY LTD | 7,600 | $320K | 0.0% | $35.69 | +10.1% | Call | G0585R106 |
| MUR | MURPHY OIL CORP | 13,000 | $320K | 0.0% | — | — | Call | 626717102 |
| BGS | B & G FOODS INC NEW | 15,400 | $320K | 0.0% | — | — | Call | 05508R106 |
| PGR | PROGRESSIVE CORP OHIO | 4,000 | $320K | 0.0% | $49.82 | +27.4% | Put | 743315103 |
| PLD | PROLOGIS INC | 4,000 | $320K | 0.0% | $53.52 | +18.4% | Put | 74340W103 |
| — | CALITHERA BIOSCIENCES INC | 81,792 | $319K | 0.0% | $4.17 | — | COM | 13089P101 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,557 | $319K | 0.0% | $19.49 | 0.0% | COM NEW | 69888T207 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,000 | $318K | 0.0% | $78.15 | 0.0% | Put | 780087102 |
| WU | WESTERN UN CO | 16,000 | $318K | 0.0% | $18.47 | — | Call | 959802109 |
| WU | WESTERN UN CO | 16,000 | $318K | 0.0% | $18.47 | — | Put | 959802109 |
| — | GRAN TIERRA ENERGY INC | 199,219 | $317K | 0.0% | $2.52 | — | COM | 38500T101 |
| AYI | ACUITY BRANDS INC | 2,300 | $317K | 0.0% | $134.52 | 0.0% | Call | 00508Y102 |
| IWN | ISHARES TR | 2,631 | $317K | 0.0% | $110.99 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNIT CORP | 35,392 | $315K | 0.0% | $8.90 | — | COM | 909218109 |
| NVAX | NOVAVAX INC | 53,647 | $314K | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| FTCHQ | FARFETCH LTD | 15,000 | $312K | 0.0% | $22.41 | +3.2% | Call | 30744W107 |
| CWCO | CONSOLIDATED WATER CO INC | 21,878 | $312K | 0.0% | $11.28 | +2.1% | ORD | G23773107 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,800 | $312K | 0.0% | $29.60 | — | COM | 36164Y101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $312K | 0.0% | $97.21 | -3.8% | Call | 91307C102 |
| LNWO | SCIENTIFIC GAMES CORP | 15,700 | $311K | 0.0% | $22.13 | -6.5% | Put | 80874P109 |
| SRCE | 1ST SOURCE CORP | 6,698 | $311K | 0.0% | $41.32 | — | COM | 336901103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,128 | $311K | 0.0% | $28.30 | 0.0% | COM | 598511103 |
| FFIC | FLUSHING FINL CORP | 13,901 | $309K | 0.0% | $15.45 | 0.0% | COM | 343873105 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $309K | 0.0% | $39.05 | -0.7% | Call | 064058100 |
| CHGG | CHEGG INC | 8,000 | $309K | 0.0% | $36.43 | +3.4% | Put | 163092109 |
| — | PIONEER NAT RES CO | 2,000 | $308K | 0.0% | $172.70 | — | Call | 723787107 |
| — | U S SILICA HLDGS INC | 24,000 | $307K | 0.0% | — | — | Put | 90346E103 |
| — | WPX ENERGY INC | 26,400 | $304K | 0.0% | $13.11 | — | Put | 98212B103 |
| MDB | MONGODB INC | 2,000 | $304K | 0.0% | $133.76 | +8.5% | Put | 60937P106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,696 | $303K | 0.0% | $23.45 | 0.0% | COM | 483497103 |
| — | MIDSOUTH BANCORP INC | 25,559 | $303K | 0.0% | $11.41 | — | COM | 598039105 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,995 | $302K | 0.0% | $8.88 | — | COM | 25271C102 |
| SCSC | SCANSOURCE INC | 9,273 | $302K | 0.0% | $38.43 | -11.6% | COM | 806037107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $299K | 0.0% | $79.07 | +9.1% | Call | 571748102 |
| CPRT | COPART INC | 4,000 | $299K | 0.0% | — | — | Put | 217204106 |
| — | VARIAN MED SYS INC | 2,200 | $299K | 0.0% | $112.16 | — | Call | 92220P105 |
| — | VARIAN MED SYS INC | 2,200 | $299K | 0.0% | $112.16 | — | Put | 92220P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,203 | $298K | 0.0% | $72.53 | +17.7% | CL A | 942749102 |
| — | HD SUPPLY HLDGS INC | 7,404 | $298K | 0.0% | $43.35 | — | COM | 40416M105 |
| — | SUPERIOR INDS INTL INC | 86,092 | $298K | 0.0% | $7.05 | — | COM | 868168105 |
| — | JUNIPER NETWORKS INC | 11,200 | $298K | 0.0% | $27.80 | — | Put | 48203R104 |
| — | RED LION HOTELS CORP | 41,629 | $296K | 0.0% | $10.20 | — | COM | 756764106 |
| EXR | EXTRA SPACE STORAGE INC | 2,787 | $296K | 0.0% | $81.83 | 0.0% | COM | 30225T102 |
| SNBR | SLEEP NUMBER CORP | 7,300 | $295K | 0.0% | $38.07 | +1.5% | Put | 83125X103 |
| MED | MEDIFAST INC | 2,299 | $295K | 0.0% | $104.33 | +10.2% | COM | 58470H101 |
| — | TORCHMARK CORP | 3,300 | $295K | 0.0% | — | — | Call | 891027104 |
| — | OCWEN FINL CORP | 142,147 | $294K | 0.0% | $1.72 | — | COM NEW | 675746309 |
| — | GASLOG PARTNERS LP | 13,830 | $294K | 0.0% | $19.80 | — | UNIT LTD PTNRP | Y2687W108 |
| FAST | FASTENAL CO | 9,000 | $293K | 0.0% | — | — | Call | 311900104 |
| — | TRAVELCENTERS AMER LLC | 80,711 | $292K | 0.0% | $5.36 | — | COM | 894174101 |
| FSP | FRANKLIN STREET PPTYS CORP | 39,407 | $291K | 0.0% | $6.23 | — | COM | 35471R106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,200 | $291K | 0.0% | $26.88 | -2.6% | Call | 552953101 |
| SNBR | SLEEP NUMBER CORP | 7,200 | $291K | 0.0% | $38.07 | +1.5% | Call | 83125X103 |
| SOHU | SOHU COM LTD | 20,600 | $288K | 0.0% | $17.02 | — | Call | 83410S108 |
| — | HCP INC | 9,000 | $288K | 0.0% | — | — | Put | 40414L109 |
| — | EASTERLY GOVT PPTYS INC | 15,919 | $288K | 0.0% | $18.09 | — | COM | 27616P103 |
| — | MESA AIR GROUP INC | 31,544 | $288K | 0.0% | $12.96 | — | COM NEW | 590479135 |
| — | PDC ENERGY INC | 8,000 | $288K | 0.0% | — | — | Call | 69327R101 |
| — | ITERIS INC | 55,443 | $287K | 0.0% | $5.18 | — | COM | 46564T107 |
| CNH | CNH INDL N V | 27,897 | $287K | 0.0% | $7.88 | -2.0% | SHS | N20944109 |
| — | ZUORA INC | 18,700 | $286K | 0.0% | $19.04 | — | Put | 98983V106 |
| WGO | WINNEBAGO INDS INC | 7,400 | $286K | 0.0% | — | — | Call | 974637100 |
| BEN | FRANKLIN RES INC | 8,200 | $285K | 0.0% | $24.66 | 0.0% | Put | 354613101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $285K | 0.0% | $157.31 | -14.6% | Put | G50871105 |
| EQT | EQT CORP | 18,000 | $285K | 0.0% | $18.24 | -2.4% | Put | 26884L109 |
| — | FEDNAT HLDG CO | 19,865 | $283K | 0.0% | $23.73 | — | COM | 31431B109 |
| CSTE | CAESARSTONE LTD | 18,860 | $283K | 0.0% | $14.65 | -4.5% | ORD SHS | M20598104 |
| ASTE | ASTEC INDS INC | 8,683 | $283K | 0.0% | $38.38 | -19.2% | COM | 046224101 |
| — | WESTPORT FUEL SYSTEMS INC | 104,531 | $283K | 0.0% | $1.68 | — | COM NEW | 960908309 |
| — | U S CONCRETE INC | 5,700 | $283K | 0.0% | — | — | Call | 90333L201 |
| — | WIDEOPENWEST INC | 39,018 | $283K | 0.0% | $10.31 | — | COM | 96758W101 |
| AGI | ALAMOS GOLD INC NEW | 46,667 | $282K | 0.0% | $3.69 | +27.6% | COM CL A | 011532108 |
| — | GASLOG LTD | 19,516 | $281K | 0.0% | $16.46 | — | SHS | G37585109 |
| VIRT | VIRTU FINL INC | 12,900 | $281K | 0.0% | $25.62 | -8.3% | Put | 928254101 |
| — | TETRAPHASE PHARMACEUTICALS I | 584,340 | $281K | 0.0% | $2.19 | — | COM | 88165N105 |
| — | STARTEK INC | 34,265 | $280K | 0.0% | $8.17 | — | COM | 85569C107 |
| HURC | HURCO COMPANIES INC | 7,851 | $279K | 0.0% | $37.79 | 0.0% | COM | 447324104 |
| BEN | FRANKLIN RES INC | 8,000 | $278K | 0.0% | $24.66 | 0.0% | Call | 354613101 |
| CTBI | COMMUNITY TR BANCORP INC | 6,582 | $278K | 0.0% | $35.74 | -11.4% | COM | 204149108 |
| — | APOLLO GLOBAL MGMT LLC | 8,100 | $278K | 0.0% | $34.07 | — | Put | 037612306 |
| EXP | EAGLE MATERIALS INC | 3,000 | $278K | 0.0% | $73.97 | +15.4% | Put | 26969P108 |
| — | GENERAL FIN CORP DEL | 33,064 | $277K | 0.0% | $15.51 | — | COM | 369822101 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $277K | 0.0% | $17.12 | +4.5% | Call | 477143101 |
| SYNA | SYNAPTICS INC | 9,500 | $277K | 0.0% | $40.75 | -19.9% | Call | 87157D109 |
| IWS | ISHARES TR | 3,091 | $276K | 0.0% | $77.39 | — | RUS MDCP VAL ETF | 464287473 |
| A | AGILENT TECHNOLOGIES INC | 3,700 | $276K | 0.0% | $63.55 | +11.2% | Put | 00846U101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,721 | $275K | 0.0% | $28.29 | — | SPONSORED ADR | 204429104 |
| — | APOLLO GLOBAL MGMT LLC | 8,000 | $274K | 0.0% | $34.07 | — | Call | 037612306 |
| — | TIM PARTICIPACOES S A | 18,153 | $272K | 0.0% | $15.24 | — | SPONSORED ADR | 88706P205 |
| FEZ | SPDR INDEX SHS FDS | 7,100 | $272K | 0.0% | $37.36 | — | Call | 78463X202 |
| — | INTERNAP CORP | 89,966 | $271K | 0.0% | $6.09 | — | COM PAR | 45885A409 |
| MIDD | MIDDLEBY CORP | 2,000 | $271K | 0.0% | $134.47 | 0.0% | Put | 596278101 |
| HCA | HCA HEALTHCARE INC | 2,000 | $270K | 0.0% | $116.77 | +2.3% | Put | 40412C101 |
| LEG | LEGGETT & PLATT INC | 7,000 | $269K | 0.0% | — | — | Put | 524660107 |
| PWR | QUANTA SVCS INC | 7,000 | $267K | 0.0% | $33.38 | +11.8% | Put | 74762E102 |
| RAMP | LIVERAMP HLDGS INC | 5,500 | $267K | 0.0% | $49.57 | +9.3% | Call | 53815P108 |
| — | FIRST LONG IS CORP | 13,247 | $266K | 0.0% | $23.20 | — | COM | 320734106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,000 | $266K | 0.0% | $20.54 | 0.0% | Call | 962879102 |
| — | CONTINENTAL BLDG PRODS INC | 9,994 | $266K | 0.0% | $33.62 | — | COM | 211171103 |
| BTU | PEABODY ENERGY CORP NEW | 11,000 | $265K | 0.0% | $26.55 | -6.6% | Put | 704551100 |
| — | LSC COMMUNICATIONS INC | 71,864 | $264K | 0.0% | $6.45 | — | COM | 50218P107 |
| ALL | ALLSTATE CORP | 2,600 | $264K | 0.0% | $77.65 | +7.5% | Put | 020002101 |
| — | MCDERMOTT INTL INC | 27,100 | $262K | 0.0% | — | — | Put | 580037703 |
| HOFT | HOOKER FURNITURE CORP | 12,689 | $262K | 0.0% | $29.04 | -7.3% | COM | 439038100 |
| GRC | GORMAN RUPP CO | 7,976 | $262K | 0.0% | $32.48 | 0.0% | COM | 383082104 |
| — | SONIM TECHNOLOGIES INC | 20,603 | $262K | 0.0% | $12.72 | — | COM | 83548F101 |
| BUSE | FIRST BUSEY CORP | 9,900 | $261K | 0.0% | $19.48 | -0.7% | COM NEW | 319383204 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $261K | 0.0% | — | — | Call | 913903100 |
| — | INTL FCSTONE INC | 6,600 | $261K | 0.0% | $38.78 | — | COM | 46116V105 |
| — | GNC HLDGS INC | 174,116 | $261K | 0.0% | $2.39 | — | COM CL A | 36191G107 |
| HELE | HELEN OF TROY CORP LTD | 2,000 | $261K | 0.0% | — | — | Call | G4388N106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,500 | $261K | 0.0% | $39.76 | +7.1% | Put | 74251V102 |
| USLM | UNITED STATES LIME & MINERAL | 3,247 | $260K | 0.0% | $17.24 | -6.2% | COM | 911922102 |
| TBBK | BANCORP INC DEL | 29,048 | $259K | 0.0% | $9.20 | 0.0% | COM | 05969A105 |
| CGNX | COGNEX CORP | 5,400 | $259K | 0.0% | — | — | Call | 192422103 |
| STBA | S & T BANCORP INC | 6,901 | $259K | 0.0% | $38.79 | 0.0% | COM | 783859101 |
| WINA | WINMARK CORP | 1,488 | $258K | 0.0% | $178.97 | 0.0% | COM | 974250102 |
| — | DOMTAR CORP | 5,800 | $258K | 0.0% | $45.13 | — | Put | 257559203 |
| — | WRIGHT MED GROUP N V | 8,656 | $258K | 0.0% | $31.45 | — | ORD SHS | N96617118 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $258K | 0.0% | $60.39 | -8.3% | Call | N53745100 |
| — | NAVISTAR INTL CORP NEW | 7,502 | $258K | 0.0% | $34.39 | — | COM | 63934E108 |
| EFX | EQUIFAX INC | 1,900 | $257K | 0.0% | — | — | Call | 294429105 |
| RDNT | RADNET INC | 18,652 | $257K | 0.0% | $10.42 | +23.1% | COM | 750491102 |
| NTES | NETEASE INC | 1,000 | $256K | 0.0% | $254.01 | — | Call | 64110W102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,500 | $256K | 0.0% | — | — | Put | G5480U104 |
| DTE | DTE ENERGY CO | 2,000 | $256K | 0.0% | — | — | Call | 233331107 |
| STKL | SUNOPTA INC | 77,670 | $256K | 0.0% | $4.47 | -17.6% | COM | 8676EP108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 44,140 | $255K | 0.0% | $7.14 | -7.7% | SHS | G39342103 |
| HST | HOST HOTELS & RESORTS INC | 14,000 | $255K | 0.0% | $14.76 | 0.0% | Put | 44107P104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,500 | $253K | 0.0% | $28.74 | -12.1% | COM | 76243J105 |
| NVCR | NOVOCURE LTD | 4,000 | $253K | 0.0% | $46.39 | +9.2% | Call | G6674U108 |
| BK | BANK NEW YORK MELLON CORP | 5,700 | $252K | 0.0% | $39.05 | -0.7% | Put | 064058100 |
| L | LOEWS CORP | 4,600 | $251K | 0.0% | — | — | Put | 540424108 |
| AES | AES CORP | 15,000 | $251K | 0.0% | $11.66 | +14.7% | Put | 00130H105 |
| WLK | WESTLAKE CHEM CORP | 3,600 | $250K | 0.0% | — | — | Call | 960413102 |
| BGS | B & G FOODS INC NEW | 12,000 | $250K | 0.0% | — | — | Put | 05508R106 |
| ETN | EATON CORP PLC | 3,000 | $250K | 0.0% | $67.49 | +5.8% | Put | G29183103 |
| — | TABULA RASA HEALTHCARE INC | 5,000 | $250K | 0.0% | — | — | Put | 873379101 |
| HUYA | HUYA INC | 10,100 | $250K | 0.0% | — | — | Put | 44852D108 |
| CSIQ | CANADIAN SOLAR INC | 11,400 | $249K | 0.0% | $16.71 | +18.5% | Put | 136635109 |
| NGS | NATURAL GAS SERVICES GROUP | 15,037 | $248K | 0.0% | $20.98 | -22.7% | COM | 63886Q109 |
| PDD | PINDUODUO INC | 12,000 | $248K | 0.0% | — | — | Call | 722304102 |
| EQT | EQT CORP | 15,700 | $248K | 0.0% | $18.24 | -2.4% | Call | 26884L109 |
| — | ALTRA INDL MOTION CORP | 6,900 | $248K | 0.0% | $33.77 | — | Call | 02208R106 |
| — | CONSTELLIUM NV | 24,697 | $248K | 0.0% | $10.04 | — | CL A | N22035104 |
| — | KEZAR LIFE SCIENCES INC | 32,119 | $248K | 0.0% | $11.32 | — | COM | 49372L100 |
| UMH | UMH PPTYS INC | 19,915 | $247K | 0.0% | $12.40 | — | COM | 903002103 |
| — | CDK GLOBAL INC | 5,000 | $247K | 0.0% | $59.40 | — | Call | 12508E101 |
| EQIX | EQUINIX INC | 488 | $246K | 0.0% | $342.37 | +23.9% | COM | 29444U700 |
| — | HALCON RES CORP | 1,394,193 | $246K | 0.0% | $0.40 | — | COM | 40537Q605 |
| — | INTEVAC INC | 50,521 | $245K | 0.0% | $5.83 | — | COM | 461148108 |
| — | SUNPOWER CORP | 22,800 | $244K | 0.0% | $9.80 | — | Put | 867652406 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,000 | $243K | 0.0% | $46.13 | — | Call | 55608B105 |
| BSET | BASSETT FURNITURE INDS INC | 15,915 | $243K | 0.0% | $22.81 | -51.4% | COM | 070203104 |
| — | APTIV PLC | 3,000 | $242K | 0.0% | $66.93 | — | Put | G6095L109 |
| — | APARTMENT INVT & MGMT CO | 4,800 | $241K | 0.0% | $50.29 | — | Call | 03748R754 |
| — | FIRST CHOICE BANCORP | 10,583 | $241K | 0.0% | $21.50 | — | COM | 31948P104 |
| — | CONNS INC | 13,500 | $241K | 0.0% | $22.50 | — | Put | 208242107 |
| — | ANGLOGOLD ASHANTI LTD | 13,533 | $241K | 0.0% | $10.34 | — | SPONSORED ADR | 035128206 |
| — | FLY LEASING LTD | 13,858 | $241K | 0.0% | $13.82 | — | SPONSORED ADR | 34407D109 |
| DVN | DEVON ENERGY CORP NEW | 8,400 | $240K | 0.0% | $20.03 | +6.7% | Put | 25179M103 |
| — | PHUNWARE INC | 77,204 | $240K | 0.0% | $3.11 | — | COM | 71948P100 |
| CGNX | COGNEX CORP | 5,000 | $240K | 0.0% | — | — | Put | 192422103 |
| NSC | NORFOLK SOUTHERN CORP | 1,200 | $239K | 0.0% | $126.84 | +36.7% | Put | 655844108 |
| — | BERRY PETE CORP | 22,582 | $239K | 0.0% | $10.58 | — | COM | 08579X101 |
| CTAS | CINTAS CORP | 1,000 | $237K | 0.0% | — | — | Call | 172908105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,300 | $237K | 0.0% | $11.13 | -30.8% | COM | 227483104 |
| — | XEROX CORP | 6,700 | $237K | 0.0% | $31.42 | — | Call | 984121608 |
| — | PFENEX INC | 35,145 | $237K | 0.0% | $5.27 | — | COM | 717071104 |
| LEA | LEAR CORP | 1,700 | $237K | 0.0% | $116.15 | +5.2% | Call | 521865204 |
| KLAC | KLA-TENCOR CORP | 2,000 | $236K | 0.0% | — | — | Call | 482480100 |
| ITT | ITT INC | 3,600 | $236K | 0.0% | $52.83 | +15.6% | Put | 45073V108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,000 | $235K | 0.0% | $41.56 | +14.4% | Put | 744573106 |
| SAFT | SAFETY INS GROUP INC | 2,472 | $235K | 0.0% | $93.01 | 0.0% | COM | 78648T100 |
| FONR | FONAR CORP | 10,944 | $235K | 0.0% | $20.45 | 0.0% | COM NEW | 344437405 |
| SSYS | STRATASYS LTD | 8,000 | $235K | 0.0% | $22.53 | +5.4% | Put | M85548101 |
| — | ARCONIC INC | 9,100 | $235K | 0.0% | $25.04 | — | Put | 03965L100 |
| — | CANADIAN PAC RY LTD | 1,000 | $235K | 0.0% | $211.71 | — | Put | 13645T100 |
| HRB | BLOCK H & R INC | 8,000 | $234K | 0.0% | $20.36 | +1.8% | Put | 093671105 |
| SFNC | SIMMONS 1ST NATL CORP | 10,080 | $234K | 0.0% | $24.33 | 0.0% | CL A $1 PAR | 828730200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $234K | 0.0% | $97.21 | -3.8% | Put | 91307C102 |
| AYI | ACUITY BRANDS INC | 1,700 | $234K | 0.0% | $134.52 | 0.0% | Put | 00508Y102 |
| LW | LAMB WESTON HLDGS INC | 3,700 | $234K | 0.0% | $66.56 | -10.6% | Call | 513272104 |
| — | MIDSTATES PETE CO INC | 39,661 | $234K | 0.0% | $8.19 | — | COM PAR | 59804T407 |
| SCCO | SOUTHERN COPPER CORP | 6,000 | $233K | 0.0% | — | — | Put | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 6,000 | $233K | 0.0% | — | — | Call | 84265V105 |
| LKQ | LKQ CORP | 8,700 | $232K | 0.0% | $25.92 | -3.0% | Call | 501889208 |
| D | DOMINION ENERGY INC | 3,000 | $232K | 0.0% | $53.61 | +6.0% | Call | 25746U109 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,434 | $232K | 0.0% | $12.15 | +7.4% | COM CL A | 21044C107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,722 | $232K | 0.0% | $23.86 | — | ORD | G5876H105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,720 | $231K | 0.0% | $84.93 | — | SH BEN INT | 91359E105 |
| — | KEMET CORP | 12,282 | $231K | 0.0% | $18.81 | — | COM NEW | 488360207 |
| PRSU | VIAD CORP | 3,468 | $230K | 0.0% | $61.26 | 0.0% | COM NEW | 92552R406 |
| RNG | RINGCENTRAL INC | 2,000 | $230K | 0.0% | $99.12 | +16.3% | Put | 76680R206 |
| — | CREE INC | 4,100 | $230K | 0.0% | $56.18 | — | Call | 225447101 |
| EMBJ | EMBRAER S A | 11,400 | $229K | 0.0% | — | — | Put | 29082A107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 234,518 | $229K | 0.0% | $0.98 | — | COM | 74373B109 |
| ORCL | ORACLE CORP | 4,000 | $228K | 0.0% | $49.08 | +0.1% | Call | 68389X105 |
| BCE | BCE INC | 5,000 | $227K | 0.0% | $27.29 | +6.9% | Put | 05534B760 |
| — | VOXX INTL CORP | 54,621 | $227K | 0.0% | $5.20 | — | CL A | 91829F104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,000 | $227K | 0.0% | $26.37 | -7.6% | Put | 01741R102 |
| ZTS | ZOETIS INC | 2,000 | $227K | 0.0% | $84.67 | +17.2% | Call | 98978V103 |
| — | 2U INC | 6,000 | $226K | 0.0% | $70.85 | — | Call | 90214J101 |
| CIEN | CIENA CORP | 5,500 | $226K | 0.0% | $38.48 | 0.0% | Put | 171779309 |
| EPAM | EPAM SYS INC | 1,300 | $225K | 0.0% | $172.23 | 0.0% | COM | 29414B104 |
| BWB | BRIDGEWATER BANCSHARES INC | 19,472 | $225K | 0.0% | $12.97 | -16.0% | COM ACCD INV | 108621103 |
| ALKS | ALKERMES PLC | 10,000 | $225K | 0.0% | $31.64 | -13.3% | Call | G01767105 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,893 | $223K | 0.0% | $14.34 | -19.1% | COM | 268603107 |
| — | BUNGE LIMITED | 4,000 | $223K | 0.0% | $53.54 | — | Call | G16962105 |
| TBCH | TURTLE BEACH CORP | 19,200 | $222K | 0.0% | — | — | Put | 900450206 |
| UNFI | UNITED NAT FOODS INC | 24,700 | $222K | 0.0% | $22.58 | -49.1% | Call | 911163103 |
| — | FRANCESCAS HLDGS CORP | 447,970 | $222K | 0.0% | $2.54 | — | COM | 351793104 |
| LW | LAMB WESTON HLDGS INC | 3,500 | $222K | 0.0% | $66.56 | -10.6% | Put | 513272104 |
| CNI | CANADIAN NATL RY CO | 2,400 | $222K | 0.0% | $81.05 | 0.0% | Put | 136375102 |
| NATH | NATHANS FAMOUS INC NEW | 2,834 | $221K | 0.0% | $78.01 | -12.3% | COM | 632347100 |
| — | J ALEXANDERS HLDGS INC | 19,588 | $220K | 0.0% | $11.90 | — | COM | 46609J106 |
| TRIP | TRIPADVISOR INC | 4,700 | $218K | 0.0% | — | — | Put | 896945201 |
| AES | AES CORP | 13,000 | $218K | 0.0% | $11.66 | +14.7% | Call | 00130H105 |
| — | ISRAEL CHEMICALS LTD | 41,901 | $218K | 0.0% | $5.41 | — | SHS | M5920A109 |
| — | EXONE CO | 23,428 | $218K | 0.0% | $8.65 | — | COM | 302104104 |
| EXEL | EXELIXIS INC | 10,200 | $218K | 0.0% | $20.96 | 0.0% | Call | 30161Q104 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $218K | 0.0% | $16.71 | +18.5% | Call | 136635109 |
| — | AQUINOX PHARMACEUTICALS INC | 92,100 | $217K | 0.0% | $2.93 | — | COM | 03842B101 |
| WAT | WATERS CORP | 1,000 | $215K | 0.0% | $227.86 | -4.1% | Put | 941848103 |
| GWW | GRAINGER W W INC | 800 | $215K | 0.0% | $258.21 | -0.2% | Call | 384802104 |
| — | ATHERSYS INC | 128,238 | $215K | 0.0% | $1.73 | — | COM | 04744L106 |
| ALRM | ALARM COM HLDGS INC | 4,000 | $214K | 0.0% | $61.70 | 0.0% | Call | 011642105 |
| RUN | SUNRUN INC | 11,400 | $214K | 0.0% | $15.80 | +2.9% | Call | 86771W105 |
| PAAS | PAN AMERICAN SILVER CORP | 16,500 | $213K | 0.0% | $14.30 | -15.7% | Call | 697900108 |
| FLR | FLUOR CORP NEW | 6,300 | $212K | 0.0% | $40.85 | -20.7% | Put | 343412102 |
| TRU | TRANSUNION | 2,880 | $212K | 0.0% | $63.68 | +4.2% | COM | 89400J107 |
| NDAQ | NASDAQ INC | 2,200 | $212K | 0.0% | $27.79 | 0.0% | Call | 631103108 |
| TPB | TURNING PT BRANDS INC | 4,330 | $212K | 0.0% | $35.67 | +35.1% | COM | 90041L105 |
| LEG | LEGGETT & PLATT INC | 5,500 | $211K | 0.0% | — | — | Call | 524660107 |
| FBNC | FIRST BANCORP N C | 5,800 | $211K | 0.0% | $31.40 | 0.0% | COM | 318910106 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $210K | 0.0% | — | — | Call | 339750101 |
| BALL | BALL CORP | 3,000 | $210K | 0.0% | $52.11 | +10.5% | Call | 058498106 |
| ADMA | ADMA BIOLOGICS INC | 54,334 | $210K | 0.0% | $4.41 | 0.0% | COM | 000899104 |
| — | CONTINENTAL RESOURCES INC | 5,000 | $210K | 0.0% | $53.20 | — | Put | 212015101 |
| — | QUTOUTIAO INC | 52,990 | $209K | 0.0% | $3.94 | — | ADS REP SHS A | 74915J107 |
| — | INTELSAT S A | 10,761 | $209K | 0.0% | $25.72 | — | COM | L5140P101 |
| TRN | TRINITY INDS INC | 10,000 | $208K | 0.0% | $17.01 | -3.3% | Put | 896522109 |
| EMBJ | EMBRAER S A | 10,300 | $207K | 0.0% | — | — | Call | 29082A107 |
| — | CSS INDS INC | 42,369 | $207K | 0.0% | $10.86 | — | COM | 125906107 |
| GH | GUARDANT HEALTH INC | 2,400 | $207K | 0.0% | — | — | Put | 40131M109 |
| — | RYB ED INC | 30,807 | $206K | 0.0% | $5.84 | — | ADR | 74979W101 |
| CCNE | CNB FINL CORP PA | 7,306 | $206K | 0.0% | $21.98 | 0.0% | COM | 126128107 |
| MGNX | MACROGENICS INC | 12,148 | $206K | 0.0% | $16.82 | +2.1% | COM | 556099109 |
| IPAR | INTER PARFUMS INC | 3,081 | $205K | 0.0% | $70.02 | -0.3% | COM | 458334109 |
| MAT | MATTEL INC | 18,300 | $205K | 0.0% | — | — | Put | 577081102 |
| ACIC | UNITED INS HLDGS CORP | 14,359 | $205K | 0.0% | $12.94 | -6.6% | COM | 910710102 |
| TCBK | TRICO BANCSHARES | 5,421 | $205K | 0.0% | $39.05 | 0.0% | COM | 896095106 |
| CALX | CALIX INC | 31,137 | $204K | 0.0% | $8.19 | -17.6% | COM | 13100M509 |
| SAR | SARATOGA INVT CORP | 8,268 | $204K | 0.0% | $24.45 | 0.0% | COM NEW | 80349A208 |
| — | GRITSTONE ONCOLOGY INC | 18,206 | $203K | 0.0% | $11.15 | — | COM | 39868T105 |
| — | USA TRUCK INC | 20,048 | $203K | 0.0% | $10.13 | — | COM | 902925106 |
| LPX | LOUISIANA PAC CORP | 7,730 | $203K | 0.0% | $24.51 | 0.0% | COM | 546347105 |
| — | ELEVATE CREDIT INC | 49,352 | $203K | 0.0% | $4.34 | — | COM | 28621V101 |
| — | AMALGAMATED BK NEW YORK N Y | 11,578 | $202K | 0.0% | $17.45 | — | CLASS A | 022663108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,900 | $202K | 0.0% | $60.84 | +10.1% | Call | 76131D103 |
| — | SVB FINL GROUP | 900 | $202K | 0.0% | $247.07 | — | Call | 78486Q101 |
| — | EL PASO ELEC CO | 3,094 | $202K | 0.0% | $65.29 | — | COM NEW | 283677854 |
| MTZ | MASTEC INC | 3,900 | $201K | 0.0% | $44.93 | +9.9% | Put | 576323109 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,000 | $200K | 0.0% | $16.91 | — | Put | 64828T201 |
| HST | HOST HOTELS & RESORTS INC | 11,000 | $200K | 0.0% | $14.76 | 0.0% | Call | 44107P104 |
| PBF | PBF ENERGY INC | 6,400 | $200K | 0.0% | $29.84 | 0.0% | Call | 69318G106 |
| CTRN | CITI TRENDS INC | 13,649 | $200K | 0.0% | $28.10 | -40.2% | COM | 17306X102 |
| — | ROCKWELL MED INC | 66,538 | $200K | 0.0% | $3.01 | — | COM | 774374102 |
| — | HEMISPHERE MEDIA GROUP INC | 15,417 | $199K | 0.0% | $12.38 | — | CL A | 42365Q103 |
| — | ZUORA INC | 13,000 | $199K | 0.0% | $19.04 | — | Call | 98983V106 |
| — | CORINDUS VASCULAR ROBOTICS I | 66,840 | $199K | 0.0% | $2.98 | — | COM | 218730109 |
| — | BT GROUP PLC | 15,501 | $198K | 0.0% | $14.79 | — | ADR | 05577E101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,251 | $197K | 0.0% | $11.64 | 0.0% | COM | 656811106 |
| ASC | ARDMORE SHIPPING CORP | 24,170 | $197K | 0.0% | $5.88 | 0.0% | COM | Y0207T100 |
| KRNY | KEARNY FINL CORP MD | 14,666 | $195K | 0.0% | $13.45 | 0.0% | COM | 48716P108 |
| — | POTBELLY CORP | 38,200 | $194K | 0.0% | $5.08 | — | COM | 73754Y100 |
| — | SIERRA ONCOLOGY INC | 344,295 | $193K | 0.0% | $0.71 | — | COM | 82640U107 |
| — | SPEEDWAY MOTORSPORTS INC | 10,216 | $190K | 0.0% | $17.35 | — | COM | 847788106 |
| — | DEL FRISCOS RESTAURANT GROUP | 23,595 | $188K | 0.0% | $9.42 | — | COM | 245077102 |
| — | SUNPOWER CORP | 17,500 | $187K | 0.0% | $9.80 | — | Call | 867652406 |
| — | BELLICUM PHARMACEUTICALS INC | 109,874 | $187K | 0.0% | $3.16 | — | COM | 079481107 |
| TSQ | TOWNSQUARE MEDIA INC | 34,700 | $187K | 0.0% | $7.72 | -27.4% | CL A | 892231101 |
| CWH | CAMPING WORLD HLDGS INC | 15,000 | $186K | 0.0% | — | — | Call | 13462K109 |
| PETS | PETMED EXPRESS INC | 11,900 | $186K | 0.0% | $19.67 | 0.0% | Put | 716382106 |
| — | GARRISON CAP INC | 26,703 | $184K | 0.0% | $12.05 | — | COM | 366554103 |
| PSTG | PURE STORAGE INC | 12,000 | $183K | 0.0% | $24.85 | -21.4% | Put | 74624M102 |
| — | HERTZ GLOBAL HLDGS INC | 93,967 | $183K | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| ABUS | ARBUTUS BIOPHARMA CORP | 88,106 | $183K | 0.0% | $5.50 | -53.5% | COM | 03879J100 |
| TROX | TRONOX HOLDINGS PLC | 14,131 | $181K | 0.0% | $10.58 | +15.9% | SHS | G9087Q102 |
| — | IVERIC BIO INC | 139,339 | $181K | 0.0% | $1.30 | — | COM | 46583P102 |
| — | U S SILICA HLDGS INC | 14,000 | $179K | 0.0% | — | — | Call | 90346E103 |
| — | OTONOMY INC | 64,685 | $178K | 0.0% | $2.75 | — | COM | 68906L105 |
| MAT | MATTEL INC | 15,900 | $178K | 0.0% | — | — | Call | 577081102 |
| AROC | ARCHROCK INC | 16,654 | $177K | 0.0% | $7.54 | -11.8% | COM | 03957W106 |
| — | PANHANDLE OIL AND GAS INC | 13,442 | $175K | 0.0% | $15.73 | — | CL A | 698477106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 46,904 | $175K | 0.0% | $6.82 | -42.5% | COM | 221015100 |
| — | ADAMAS PHARMACEUTICALS INC | 27,720 | $172K | 0.0% | $8.54 | — | COM | 00548A106 |
| — | CHINA LIFE INS CO LTD | 13,846 | $171K | 0.0% | $11.39 | — | SPON ADR REP H | 16939P106 |
| — | LIBBEY INC | 90,619 | $169K | 0.0% | $3.96 | — | COM | 529898108 |
| — | PRGX GLOBAL INC | 25,160 | $169K | 0.0% | $7.91 | — | COM NEW | 69357C503 |
| ALLT | ALLOT LTD | 22,875 | $165K | 0.0% | $6.99 | +6.2% | SHS | M0854Q105 |
| SCM | STELLUS CAP INVT CORP | 11,828 | $164K | 0.0% | $13.31 | +6.0% | COM | 858568108 |
| MERC | MERCER INTL INC | 10,464 | $162K | 0.0% | $10.15 | +18.0% | COM | 588056101 |
| AR | ANTERO RES CORP | 29,200 | $161K | 0.0% | $7.59 | -5.0% | Put | 03674X106 |
| CEPU | CENTRAL PUERTO S A | 17,300 | $160K | 0.0% | $9.25 | — | SPONSORED ADR | 155038201 |
| — | UNUM THERAPEUTICS INC | 61,053 | $160K | 0.0% | $4.40 | — | COM | 903214104 |
| — | DIEBOLD NXDF INC | 17,500 | $160K | 0.0% | $8.66 | — | Call | 253651103 |
| KRO | KRONOS WORLDWIDE INC | 10,221 | $157K | 0.0% | $9.60 | 0.0% | COM | 50105F105 |
| ACRS | ACLARIS THERAPEUTICS INC | 71,581 | $157K | 0.0% | $9.00 | -39.4% | COM | 00461U105 |
| — | MENLO THERAPEUTICS INC | 26,095 | $156K | 0.0% | $7.58 | — | COM | 586858102 |
| NOK | NOKIA CORP | 30,887 | $155K | 0.0% | $5.02 | — | SPONSORED ADR | 654902204 |
| — | PHASEBIO PHARMACEUTICALS INC | 11,820 | $155K | 0.0% | $13.11 | — | COM | 717224109 |
| CNX | CNX RESOURCES CORPORATION | 21,000 | $154K | 0.0% | — | — | Put | 12653C108 |
| — | UNITED STATES OIL FUND LP | 12,600 | $152K | 0.0% | $12.52 | — | Call | 91232N108 |
| — | UNITED STATES OIL FUND LP | 12,600 | $152K | 0.0% | $12.52 | — | Put | 91232N108 |
| HOV | HOVNANIAN ENTERPRISES INC | 19,833 | $151K | 0.0% | $12.12 | 0.0% | CL A NEW | 442487401 |
| SOHU | SOHU COM LTD | 10,800 | $151K | 0.0% | $17.02 | — | Put | 83410S108 |
| DHX | DHI GROUP INC | 42,392 | $151K | 0.0% | $2.11 | +64.5% | COM | 23331S100 |
| CCJ | CAMECO CORP | 14,000 | $150K | 0.0% | — | — | Put | 13321L108 |
| NIU | NIU TECHNOLOGIES | 25,458 | $150K | 0.0% | $5.89 | — | ADS | 65481N100 |
| — | PRECISION DRILLING CORP | 78,945 | $149K | 0.0% | $2.67 | — | COM 2010 | 74022D308 |
| ADT | ADT INC | 24,225 | $148K | 0.0% | $5.07 | 0.0% | COM | 00090Q103 |
| — | RECRO PHARMA INC | 14,500 | $147K | 0.0% | $10.14 | — | COM | 75629F109 |
| — | INTREXON CORP | 19,249 | $147K | 0.0% | $7.64 | — | COM | 46122T102 |
| — | ENCANA CORP | 28,700 | $147K | 0.0% | $7.23 | — | Put | 292505104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 19,611 | $146K | 0.0% | $10.78 | -29.7% | COM | 218683100 |
| — | ENSCO ROWAN PLC | 17,000 | $145K | 0.0% | $8.53 | — | Put | G3166L100 |
| — | TUESDAY MORNING CORP | 84,300 | $142K | 0.0% | $2.12 | — | COM NEW | 899035505 |
| GOGL | GOLDEN OCEAN GROUP LTD | 24,434 | $142K | 0.0% | $4.76 | — | SHS NEW | G39637205 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 161,367 | $140K | 0.0% | $5.10 | -69.3% | COM | 82622H108 |
| IFRX | INFLARX NV | 44,070 | $139K | 0.0% | $31.64 | 0.0% | COM | N44821101 |
| — | MERRIMACK PHARMACEUTICALS IN | 23,014 | $139K | 0.0% | $5.00 | — | COM NEW | 590328209 |
| — | DIEBOLD NXDF INC | 15,000 | $137K | 0.0% | $8.66 | — | Put | 253651103 |
| RVSB | RIVERVIEW BANCORP INC | 16,074 | $137K | 0.0% | $6.45 | -2.1% | COM | 769397100 |
| — | CLOUDERA INC | 25,900 | $136K | 0.0% | $5.57 | — | Put | 18914U100 |
| — | ASCENA RETAIL GROUP INC | 223,071 | $136K | 0.0% | $1.25 | — | COM | 04351G101 |
| LPG | DORIAN LPG LTD | 15,032 | $136K | 0.0% | $7.95 | 0.0% | SHS USD | Y2106R110 |
| CWH | CAMPING WORLD HLDGS INC | 10,900 | $135K | 0.0% | — | — | Put | 13462K109 |
| LFVN | LIFEVANTAGE CORP | 10,288 | $134K | 0.0% | $10.81 | +10.0% | COM NEW | 53222K205 |
| MTG | MGIC INVT CORP WIS | 10,207 | $134K | 0.0% | $11.49 | +21.0% | COM | 552848103 |
| UIS | UNISYS CORP | 13,721 | $133K | 0.0% | $10.31 | 0.0% | COM NEW | 909214306 |
| — | MDC PARTNERS INC | 52,621 | $133K | 0.0% | $2.56 | — | CL A SUB VTG | 552697104 |
| — | INFINERA CORPORATION | 45,300 | $132K | 0.0% | $6.12 | — | Put | 45667G103 |
| IDT | IDT CORP | 13,743 | $130K | 0.0% | $5.59 | +31.8% | CL B NEW | 448947507 |
| — | ATLAS FINANCIAL HOLDINGS INC | 177,615 | $129K | 0.0% | $3.96 | — | SHS NEW | G06207115 |
| — | PROFIRE ENERGY INC | 84,643 | $128K | 0.0% | $2.40 | — | COM | 74316X101 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $128K | 0.0% | $10.74 | 0.0% | Put | 35671D857 |
| AR | ANTERO RES CORP | 22,900 | $127K | 0.0% | $7.59 | -5.0% | Call | 03674X106 |
| CNX | CNX RESOURCES CORPORATION | 17,300 | $126K | 0.0% | — | — | Call | 12653C108 |
| SM | SM ENERGY CO | 10,000 | $125K | 0.0% | — | — | Call | 78454L100 |
| — | VEREIT INC | 13,714 | $124K | 0.0% | $7.28 | — | COM | 92339V100 |
| FF | FUTUREFUEL CORPORATION | 10,480 | $123K | 0.0% | $4.40 | 0.0% | COM | 36116M106 |
| CDE | COEUR MNG INC | 28,022 | $122K | 0.0% | $3.52 | 0.0% | COM NEW | 192108504 |
| UNFI | UNITED NAT FOODS INC | 13,500 | $121K | 0.0% | $22.58 | -49.1% | Put | 911163103 |
| — | MERSANA THERAPEUTICS INC | 29,628 | $120K | 0.0% | $4.09 | — | COM | 59045L106 |
| CTSO | CYTOSORBENTS CORP | 18,132 | $120K | 0.0% | $9.90 | -30.6% | COM NEW | 23283X206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,743 | $119K | 0.0% | $9.12 | -14.7% | COM | 42330P107 |
| — | MERIDIAN BIOSCIENCE INC | 10,058 | $119K | 0.0% | $11.83 | — | COM | 589584101 |
| — | TURQUOISE HILL RES LTD | 95,721 | $119K | 0.0% | $1.24 | — | COM | 900435108 |
| — | AFFIMED N V | 40,349 | $116K | 0.0% | $2.87 | — | COM | N01045108 |
| NTWK | NETSOL TECHNOLOGIES INC | 20,703 | $116K | 0.0% | $7.19 | -10.3% | COM PAR $.001 | 64115A402 |
| — | RITE AID CORP | 14,400 | $115K | 0.0% | — | — | Put | 767754872 |
| — | TARENA INTL INC | 45,310 | $113K | 0.0% | $6.11 | — | SPONSORED ADS | 876108101 |
| — | CTI BIOPHARMA CORP | 129,812 | $112K | 0.0% | $2.09 | — | COM | 12648L601 |
| — | SUNESIS PHARMACEUTICALS INC | 154,073 | $112K | 0.0% | $0.73 | — | COM PAR | 867328700 |
| PRQR | PROQR THRAPEUTICS N V | 12,101 | $110K | 0.0% | $16.45 | -28.3% | SHS EURO | N71542109 |
| — | BIG 5 SPORTING GOODS CORP | 55,228 | $108K | 0.0% | $3.18 | — | COM | 08915P101 |
| — | TRANSGLOBE ENERGY CORP | 77,792 | $108K | 0.0% | $3.34 | — | COM | 893662106 |
| — | HUAMI CORP | 10,585 | $106K | 0.0% | $10.01 | — | SPONSORED ADS | 44331K103 |
| — | TAILORED BRANDS INC | 18,000 | $104K | 0.0% | $5.77 | — | Call | 87403A107 |
| F | FORD MTR CO DEL | 10,169 | $104K | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| — | CLOUDERA INC | 19,700 | $104K | 0.0% | $5.57 | — | Call | 18914U100 |
| — | GULFPORT ENERGY CORP | 20,700 | $102K | 0.0% | — | — | Put | 402635304 |
| — | CASTOR MARITIME INC | 23,963 | $102K | 0.0% | $4.26 | — | SHS | Y1146L109 |
| — | ACER THERAPEUTICS INC | 26,277 | $102K | 0.0% | $3.88 | — | COM | 00444P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,900 | $101K | 0.0% | $15.68 | — | SPONSORED ADS | 881624209 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,400 | $101K | 0.0% | $8.88 | — | Call | 25271C102 |
| — | SEACHANGE INTL INC | 68,065 | $97,000 | 0.0% | $4.15 | — | COM | 811699107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,897 | $97,000 | 0.0% | $7.45 | — | COM | 44157R109 |
| RDCM | RADCOM LTD | 11,724 | $96,000 | 0.0% | $14.14 | -41.1% | SHS NEW | M81865111 |
| AG | FIRST MAJESTIC SILVER CORP | 12,000 | $95,000 | 0.0% | — | — | Put | 32076V103 |
| — | TAILORED BRANDS INC | 16,300 | $94,000 | 0.0% | $5.77 | — | Put | 87403A107 |
| — | PIXELWORKS INC | 31,950 | $94,000 | 0.0% | $2.90 | — | COM NEW | 72581M305 |
| — | BBX CAP CORP NEW | 19,127 | $94,000 | 0.0% | $6.75 | — | CL A | 05491N104 |
| MFIN | MEDALLION FINL CORP | 13,847 | $93,000 | 0.0% | $4.88 | +17.2% | COM | 583928106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34,308 | $92,000 | 0.0% | $3.40 | 0.0% | COM NEW | 15117B202 |
| — | ENSCO ROWAN PLC | 10,600 | $90,000 | 0.0% | $8.53 | — | Call | G3166L100 |
| — | TYME TECHNOLOGIES INC | 73,555 | $90,000 | 0.0% | $1.22 | — | COM | 90238J103 |
| — | PC-TEL INC | 20,086 | $89,000 | 0.0% | $4.65 | — | COM | 69325Q105 |
| SND | SMART SAND INC | 36,540 | $89,000 | 0.0% | $3.38 | +4.8% | COM | 83191H107 |
| — | AUTOWEB INC | 24,537 | $87,000 | 0.0% | $2.96 | — | COM | 05335B100 |
| — | MOGU INC | 30,471 | $87,000 | 0.0% | $10.53 | — | SPON ADS | 608012100 |
| — | TREVENA INC | 83,585 | $86,000 | 0.0% | $1.03 | — | COM | 89532E109 |
| — | PHOENIX NEW MEDIA LTD | 26,491 | $86,000 | 0.0% | $4.23 | — | SPONSORED ADS | 71910C103 |
| — | GULFPORT ENERGY CORP | 17,000 | $83,000 | 0.0% | — | — | Call | 402635304 |
| GORO | GOLD RESOURCE CORP | 23,966 | $81,000 | 0.0% | $4.32 | -21.7% | COM | 38068T105 |
| — | INFINERA CORPORATION | 27,700 | $81,000 | 0.0% | $6.12 | — | Call | 45667G103 |
| — | PFSWEB INC | 19,441 | $79,000 | 0.0% | $8.18 | — | COM NEW | 717098206 |
| — | FLUENT INC | 14,704 | $79,000 | 0.0% | $5.37 | — | COM | 34380C102 |
| — | JUMEI INTL HLDG LTD | 31,995 | $79,000 | 0.0% | $2.17 | — | SPONSORED ADR | 48138L107 |
| — | CHESAPEAKE ENERGY CORP | 37,653 | $73,000 | 0.0% | $1.94 | — | COM | 165167107 |
| — | DURECT CORP | 110,986 | $72,000 | 0.0% | $1.48 | — | COM | 266605104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 38,448 | $69,000 | 0.0% | $2.01 | -19.8% | COM | 45665G303 |
| ASYS | AMTECH SYS INC | 12,600 | $69,000 | 0.0% | $4.91 | +24.2% | COM PAR $0.01N | 032332504 |
| — | NEOS THERAPEUTICS INC | 51,216 | $66,000 | 0.0% | $1.41 | — | COM | 64052L106 |
| — | INDEPENDENCE CONTRACT DRIL I | 41,995 | $66,000 | 0.0% | $4.54 | — | COM | 453415309 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,950 | $64,000 | 0.0% | $2.49 | +16.7% | COM | 184499101 |
| — | CLEARSIDE BIOMEDICAL INC | 65,842 | $64,000 | 0.0% | $3.39 | — | COM | 185063104 |
| PBT | PERMIAN BASIN RTY TR | 10,307 | $63,000 | 0.0% | $5.90 | — | UNIT BEN INT | 714236106 |
| — | FUELCELL ENERGY INC | 349,452 | $62,000 | 0.0% | $0.18 | — | COM | 35952H601 |
| — | AERPIO PHARMACEUTICALS INC | 67,224 | $61,000 | 0.0% | $0.91 | — | COM | 00810B105 |
| RBZHF | REEBONZ HLDG LTD | 16,086 | $61,000 | 0.0% | $6.14 | 0.0% | SHS | G7457R122 |
| HNRG | HALLADOR ENERGY COMPANY | 10,652 | $60,000 | 0.0% | $6.31 | -14.6% | COM | 40609P105 |
| — | TELIGENT INC NEW | 95,916 | $60,000 | 0.0% | $0.72 | — | COM | 87960W104 |
| — | TOWN SPORTS INTL HLDGS INC | 27,496 | $60,000 | 0.0% | $8.48 | — | COM | 89214A102 |
| TWI | TITAN INTL INC ILL | 11,800 | $58,000 | 0.0% | $5.40 | 0.0% | COM | 88830M102 |
| KOPN | KOPIN CORP | 49,535 | $54,000 | 0.0% | $1.22 | 0.0% | COM | 500600101 |
| — | NCS MULTISTAGE HLDGS INC | 14,787 | $52,000 | 0.0% | $4.86 | — | COM | 628877102 |
| — | PIONEER ENERGY SVCS CORP | 194,001 | $49,000 | 0.0% | $0.25 | — | COM | 723664108 |
| — | ORION ENERGY SYSTEMS INC | 16,611 | $49,000 | 0.0% | $2.95 | — | COM | 686275108 |
| — | MANNING & NAPIER INC | 26,042 | $46,000 | 0.0% | $2.96 | — | CL A | 56382Q102 |
| — | ORGANOVO HLDGS INC | 87,228 | $46,000 | 0.0% | $0.74 | — | COM | 68620A104 |
| ELTK | ELTEK LTD | 10,294 | $45,000 | 0.0% | $2.58 | 0.0% | SHS | M40184208 |
| — | CHICOS FAS INC | 12,788 | $43,000 | 0.0% | $4.27 | — | COM | 168615102 |
| — | TANTECH HLDGS LTD | 27,039 | $40,000 | 0.0% | $1.53 | — | COM | G8675X107 |
| — | MARIN SOFTWARE INC | 15,871 | $39,000 | 0.0% | $5.32 | — | COM NEW | 56804T205 |
| — | ALTA MESA RES INC | 244,096 | $36,000 | 0.0% | $1.00 | — | CL A | 02133L109 |
| — | UQM TECHNOLOGIES INC | 21,458 | $35,000 | 0.0% | $1.62 | — | COM | 903213106 |
| — | HC2 HLDGS INC | 13,858 | $33,000 | 0.0% | $2.45 | — | COM | 404139107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,481 | $32,000 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| NIO | NIO INC | 12,200 | $31,000 | 0.0% | $5.09 | — | SPON ADS | 62914V106 |
| — | BASIC ENERGY SVCS INC NEW | 14,561 | $28,000 | 0.0% | $5.65 | — | COM NEW | 06985P209 |
| — | AGROFRESH SOLUTIONS | 18,183 | $27,000 | 0.0% | $1.48 | — | COM | 00856G109 |
| — | VICAL INC | 30,293 | $26,000 | 0.0% | $1.78 | — | COM NEW | 925602203 |
| OVID | OVID THERAPEUTICS INC | 10,352 | $19,000 | 0.0% | $4.56 | -60.9% | COM | 690469101 |
| — | FANG HLDGS LTD | 27,766 | $17,000 | 0.0% | $1.43 | — | ADR | 30711Y102 |
| — | TRINITY BIOTECH PLC | 10,166 | $17,000 | 0.0% | $10.24 | — | SPON ADR NEW | 896438306 |
| — | FREDS INC | 33,400 | $16,000 | 0.0% | $0.48 | — | CL A | 356108100 |
| — | EROS INTL PLC | 11,100 | $15,000 | 0.0% | $1.69 | — | Put | G3788M114 |
| — | ATYR PHARMA INC | 39,084 | $14,000 | 0.0% | $0.81 | — | COM | 002120103 |
| — | SHINECO INC | 20,480 | $14,000 | 0.0% | $0.68 | — | COM NEW | 824567200 |
| — | DESTINATION MATERNITY CORP | 10,699 | $14,000 | 0.0% | $4.66 | — | COM | 25065D100 |
| — | BIOPHARMX CORP | 19,333 | $12,000 | 0.0% | $0.62 | — | COM NEW | 09072X309 |
| — | TRILLIUM THERAPEUTICS INC | 26,438 | $9,000 | 0.0% | $1.06 | — | COM NEW | 89620X506 |
| — | CAMBER ENERGY INC | 30,609 | $5,000 | 0.0% | $0.16 | — | COM NEW | 13200M300 |
| — | SHIFTPIXY INC | 11,179 | $5,000 | 0.0% | $0.45 | — | COM | 82452L104 |