CIK: 0001218710 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $22,027,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,135,500 | $482,068 | 2.2% | $40.92 | +20.4% | Call | 037833100 |
| GOOGL | ALPHABET INC | 330,000 | $387,509 | 1.8% | $56.45 | +6.4% | Call | 02079K305 |
| DIS | DISNEY WALT CO | 1,690,382 | $197,673 | 0.9% | $105.87 | +0.7% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 3,550,000 | $196,777 | 0.9% | $48.13 | -6.4% | Call | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 655,000 | $190,422 | 0.9% | $267.95 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 92,900 | $186,079 | 0.8% | $68.40 | +37.5% | Put | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 1,275,970 | $178,393 | 0.8% | $131.13 | — | COM | 913017109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,555,565 | $177,636 | 0.8% | $43.01 | +1.2% | COM | 416515104 |
| MTB | M & T BK CORP | 1,040,904 | $171,270 | 0.8% | $131.57 | +4.6% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 2,977,766 | $156,511 | 0.7% | $42.93 | +8.3% | COM | 949746101 |
| AAPL | APPLE INC | 677,800 | $153,007 | 0.7% | $40.92 | +20.4% | Put | 037833100 |
| COF | CAPITAL ONE FINL CORP | 1,600,200 | $151,907 | 0.7% | $83.57 | +2.5% | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC | 5,423,528 | $149,961 | 0.7% | $22.53 | -0.0% | COM | 15189T107 |
| V | VISA INC | 977,764 | $146,753 | 0.7% | $123.13 | +9.7% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,032,636 | $145,540 | 0.7% | $132.78 | +2.8% | SHS | G96629103 |
| NFLX | NETFLIX INC | 368,919 | $138,024 | 0.6% | $35.94 | +1.0% | COM | 64110L106 |
| EFX | EQUIFAX INC | 1,013,016 | $132,269 | 0.6% | $122.26 | 0.0% | COM | 294429105 |
| RF | REGIONS FINL CORP NEW | 6,769,302 | $124,217 | 0.6% | $11.48 | +21.5% | COM | 7591EP100 |
| LPLA | LPL FINL HLDGS INC | 1,892,058 | $122,057 | 0.6% | $44.89 | +47.7% | COM | 50212V100 |
| — | TOTAL SYS SVCS INC | 1,221,648 | $120,626 | 0.5% | $93.98 | — | COM | 891906109 |
| SRE | SEMPRA ENERGY | 1,058,499 | $120,404 | 0.5% | $45.54 | +0.0% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 1,099,793 | $108,187 | 0.5% | $66.56 | +14.6% | SHS | G5960L103 |
| EEM | ISHARES TR | 2,535,000 | $107,839 | 0.5% | $46.43 | — | Put | 464287234 |
| STT | STATE STR CORP | 1,285,852 | $107,729 | 0.5% | $70.40 | -1.6% | COM | 857477103 |
| — | INGERSOLL-RAND PLC | 1,049,443 | $107,358 | 0.5% | $100.09 | — | SHS | G47791101 |
| SPY | SPDR S&P 500 ETF TR | 361,560 | $105,113 | 0.5% | $267.95 | — | TR UNIT | 78462F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,828,841 | $105,030 | 0.5% | $53.55 | -3.3% | SHS | G66721104 |
| FIS | FIDELITY NATL INFORMATION SV | 960,491 | $104,761 | 0.5% | $85.30 | +10.1% | COM | 31620M106 |
| CAT | CATERPILLAR INC DEL | 680,175 | $103,720 | 0.5% | $119.73 | +0.6% | COM | 149123101 |
| AXTA | AXALTA COATING SYS LTD | 3,462,700 | $103,604 | 0.5% | $31.33 | -4.2% | Call | G0750C108 |
| — | NABORS INDUSTRIES LTD | 16,811,829 | $103,561 | 0.5% | $6.84 | — | SHS | G6359F103 |
| — | WORLDPAY INC | 978,808 | $99,124 | 0.5% | $81.85 | — | CL A | 981558109 |
| BKR | BAKER HUGHES A GE CO | 2,926,425 | $99,001 | 0.4% | $26.77 | 0.0% | CL A | 05722G100 |
| T | AT&T INC | 2,916,561 | $97,938 | 0.4% | $14.53 | -0.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 80,418 | $97,071 | 0.4% | $56.45 | +6.4% | CAP STK CL A | 02079K305 |
| CHDN | CHURCHILL DOWNS INC | 349,039 | $96,928 | 0.4% | $32.67 | +40.8% | COM | 171484108 |
| AMZN | AMAZON COM INC | 47,928 | $96,000 | 0.4% | $68.40 | +37.5% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 1,214,623 | $94,012 | 0.4% | $55.97 | +0.7% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 1,570,910 | $93,516 | 0.4% | $50.93 | -0.2% | CL A | 902494103 |
| C | CITIGROUP INC | 1,303,263 | $93,496 | 0.4% | $54.77 | 0.0% | COM NEW | 172967424 |
| ETR | ENTERGY CORP NEW | 1,143,071 | $92,737 | 0.4% | $31.50 | +0.2% | COM | 29364G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 718,452 | $90,374 | 0.4% | $93.73 | +2.4% | COM | 015271109 |
| PRU | PRUDENTIAL FINL INC | 890,961 | $90,272 | 0.4% | $72.20 | -4.9% | COM | 744320102 |
| — | XILINX INC | 1,123,159 | $90,044 | 0.4% | $79.81 | — | COM | 983919101 |
| DE | DEERE & CO | 597,491 | $89,821 | 0.4% | $134.05 | -4.1% | COM | 244199105 |
| — | SVB FINL GROUP | 283,682 | $88,177 | 0.4% | $261.04 | — | COM | 78486Q101 |
| TJX | TJX COS INC NEW | 755,659 | $84,649 | 0.4% | $38.69 | +20.2% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 370,550 | $83,470 | 0.4% | $34.42 | +5.8% | COM | 697435105 |
| ALL | ALLSTATE CORP | 843,377 | $83,241 | 0.4% | $71.60 | +14.6% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 491,583 | $81,799 | 0.4% | $115.48 | +5.3% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 511,178 | $81,293 | 0.4% | $95.94 | +52.8% | COM | 79466L302 |
| — | ULTIMATE SOFTWARE GROUP INC | 250,176 | $80,604 | 0.4% | $249.26 | — | COM | 90385D107 |
| MSFT | MICROSOFT CORP | 701,677 | $80,251 | 0.4% | $57.44 | +75.5% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 776,896 | $79,640 | 0.4% | $68.67 | +0.0% | SHS - A - | N53745100 |
| — | L BRANDS INC | 2,598,571 | $78,737 | 0.4% | $31.81 | — | COM | 501797104 |
| PENN | PENN NATL GAMING INC | 2,383,171 | $78,454 | 0.4% | $30.92 | +7.6% | COM | 707569109 |
| — | DUKE REALTY CORP | 2,700,059 | $76,601 | 0.3% | $27.92 | — | COM NEW | 264411505 |
| ZION | ZIONS BANCORPORATION | 1,521,378 | $76,297 | 0.3% | $52.27 | +1.0% | COM | 989701107 |
| — | MARATHON OIL CORP | 3,276,094 | $76,267 | 0.3% | $22.98 | — | COM | 565849106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,115,910 | $73,963 | 0.3% | $51.90 | +19.6% | COM | 49338L103 |
| AAP | ADVANCE AUTO PARTS INC | 438,956 | $73,889 | 0.3% | $98.92 | +36.7% | COM | 00751Y106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 231,566 | $73,017 | 0.3% | $159.90 | +38.8% | CL A | 55825T103 |
| — | SYMANTEC CORP | 3,430,043 | $72,991 | 0.3% | $21.37 | — | COM | 871503108 |
| RH | RH | 556,772 | $72,943 | 0.3% | $139.28 | +0.7% | COM | 74967X103 |
| AMH | AMERICAN HOMES 4 RENT | 3,308,499 | $72,423 | 0.3% | $21.54 | — | CL A | 02665T306 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 553,968 | $71,983 | 0.3% | $102.87 | +6.9% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 470,722 | $71,409 | 0.3% | $154.55 | — | COM | 512807108 |
| SUI | SUN CMNTYS INC | 688,752 | $69,936 | 0.3% | $92.52 | — | COM | 866674104 |
| CNQ | CANADIAN NAT RES LTD | 2,117,377 | $69,154 | 0.3% | $11.55 | +2.3% | COM | 136385101 |
| — | LIBERTY PPTY TR | 1,622,641 | $68,557 | 0.3% | $39.79 | — | SH BEN INT | 531172104 |
| — | DELL TECHNOLOGIES INC | 695,456 | $67,543 | 0.3% | $92.63 | — | COM CL V | 24703L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,076,241 | $66,813 | 0.3% | $43.95 | +2.3% | COM | 110122108 |
| — | TCF FINL CORP | 2,794,275 | $66,532 | 0.3% | $22.33 | — | COM | 872275102 |
| RGA | REINSURANCE GROUP AMER INC | 460,050 | $66,505 | 0.3% | $146.16 | -3.3% | COM NEW | 759351604 |
| REG | REGENCY CTRS CORP | 1,024,337 | $66,244 | 0.3% | $44.46 | +6.1% | COM | 758849103 |
| — | ANADARKO PETE CORP | 975,935 | $65,788 | 0.3% | $67.41 | — | COM | 032511107 |
| ADSK | AUTODESK INC | 397,304 | $62,023 | 0.3% | $96.72 | +46.0% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 670,089 | $60,898 | 0.3% | $14.78 | +0.6% | COM | 892356106 |
| USB | US BANCORP DEL | 1,145,584 | $60,498 | 0.3% | $39.13 | 0.0% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 568,000 | $60,387 | 0.3% | $88.56 | +1.9% | Put | 532457108 |
| GD | GENERAL DYNAMICS CORP | 294,756 | $60,342 | 0.3% | $165.33 | 0.0% | COM | 369550108 |
| — | HEALTHCARE TR AMER INC | 2,249,915 | $60,005 | 0.3% | $27.77 | — | CL A NEW | 42225P501 |
| — | E TRADE FINANCIAL CORP | 1,075,000 | $59,964 | 0.3% | $41.62 | — | Call | 269246401 |
| AEP | AMERICAN ELEC PWR INC | 841,613 | $59,654 | 0.3% | $53.39 | +2.8% | COM | 025537101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 443,495 | $59,242 | 0.3% | $133.28 | -3.1% | COM | G7496G103 |
| AAPL | APPLE INC | 260,948 | $58,906 | 0.3% | $40.92 | +20.4% | COM | 037833100 |
| ABT | ABBOTT LABS | 787,250 | $57,753 | 0.3% | $57.83 | 0.0% | COM | 002824100 |
| LEN | LENNAR CORP | 1,234,380 | $57,633 | 0.3% | $52.51 | -12.0% | CL A | 526057104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 165,691 | $57,548 | 0.3% | $21.21 | +0.2% | COM | 67103H107 |
| — | ALTRA INDL MOTION CORP | 1,389,972 | $57,406 | 0.3% | $41.46 | — | COM | 02208R106 |
| AVB | AVALONBAY CMNTYS INC | 315,762 | $57,200 | 0.3% | $135.63 | +2.0% | COM | 053484101 |
| — | CIGNA CORPORATION | 271,644 | $56,570 | 0.3% | $207.34 | — | COM | 125509109 |
| CBOE | CBOE GLOBAL MARKETS INC | 583,923 | $56,033 | 0.3% | $94.09 | -2.7% | COM | 12503M108 |
| — | BLACKROCK INC | 118,185 | $55,704 | 0.3% | $494.00 | — | COM | 09247X101 |
| FE | FIRSTENERGY CORP | 1,484,674 | $55,185 | 0.3% | $24.03 | +12.7% | COM | 337932107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,542,717 | $54,381 | 0.2% | $35.28 | — | COM | 36467J108 |
| TDC | TERADATA CORP DEL | 1,389,655 | $52,404 | 0.2% | $39.44 | +2.3% | COM | 88076W103 |
| GIII | G-III APPAREL GROUP LTD | 1,085,970 | $52,333 | 0.2% | $39.50 | +14.7% | COM | 36237H101 |
| MAC | MACERICH CO | 940,533 | $52,002 | 0.2% | $55.95 | — | COM | 554382101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 983,364 | $51,912 | 0.2% | $40.28 | +1.0% | COM | 744573106 |
| ARMK | ARAMARK | 1,188,683 | $51,137 | 0.2% | $25.11 | +5.9% | COM | 03852U106 |
| — | PROOFPOINT INC | 480,644 | $51,107 | 0.2% | $111.32 | — | COM | 743424103 |
| AZO | AUTOZONE INC | 65,763 | $51,012 | 0.2% | $535.32 | +37.5% | COM | 053332102 |
| EVRG | EVERGY INC | 924,926 | $50,797 | 0.2% | $40.03 | +6.8% | COM | 30034W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 522,811 | $50,697 | 0.2% | $91.64 | +8.9% | COM | 09061G101 |
| SLB | SCHLUMBERGER LTD | 826,800 | $50,625 | 0.2% | $54.50 | -4.5% | Call | 806857108 |
| — | ACTIVISION BLIZZARD INC | 608,411 | $50,614 | 0.2% | $75.49 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 821,198 | $50,027 | 0.2% | $54.50 | -4.5% | COM | 806857108 |
| MAN | MANPOWERGROUP INC | 577,191 | $49,615 | 0.2% | $101.90 | -12.7% | COM | 56418H100 |
| AJG | GALLAGHER ARTHUR J & CO | 663,442 | $49,387 | 0.2% | $52.61 | +23.4% | COM | 363576109 |
| — | IBERIABANK CORP | 597,497 | $48,606 | 0.2% | $80.46 | — | COM | 450828108 |
| — | FLEETCOR TECHNOLOGIES INC | 212,921 | $48,512 | 0.2% | $227.50 | — | COM | 339041105 |
| SYK | STRYKER CORP | 269,678 | $47,916 | 0.2% | $148.10 | +6.4% | COM | 863667101 |
| — | TESARO INC | 1,201,392 | $46,866 | 0.2% | $50.51 | — | COM | 881569107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,046,605 | $46,218 | 0.2% | $43.85 | — | SPONSORED ADR | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 351,900 | $45,796 | 0.2% | $83.46 | +34.0% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHERN CORP | 253,576 | $45,770 | 0.2% | $145.94 | +0.8% | COM | 655844108 |
| WBS | WEBSTER FINL CORP CONN | 772,786 | $45,563 | 0.2% | $61.36 | +6.0% | COM | 947890109 |
| OPTU | ALTICE USA INC | 2,502,784 | $45,401 | 0.2% | $17.92 | -0.0% | CL A | 02156K103 |
| AZN | ASTRAZENECA PLC | 1,141,261 | $45,160 | 0.2% | $34.29 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 309,036 | $45,113 | 0.2% | $127.03 | +9.4% | CL A | 98138H101 |
| EXC | EXELON CORP | 1,031,192 | $45,022 | 0.2% | $21.70 | +9.7% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 241,173 | $44,808 | 0.2% | $185.79 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 266,943 | $44,593 | 0.2% | $133.92 | +1.5% | COM | 009158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,605,897 | $44,435 | 0.2% | $29.31 | -7.2% | COM CL A | G68707101 |
| ESNT | ESSENT GROUP LTD | 1,001,920 | $44,335 | 0.2% | $37.63 | -2.5% | COM | G3198U102 |
| MS | MORGAN STANLEY | 947,703 | $44,135 | 0.2% | $38.94 | 0.0% | COM NEW | 617446448 |
| FFIV | F5 NETWORKS INC | 219,447 | $43,762 | 0.2% | $134.13 | +36.4% | COM | 315616102 |
| CC | CHEMOURS CO | 1,078,300 | $43,714 | 0.2% | $37.93 | -14.6% | Put | 163851108 |
| D | DOMINION ENERGY INC | 617,551 | $43,401 | 0.2% | $51.95 | -1.8% | COM | 25746U109 |
| — | ALEXION PHARMACEUTICALS INC | 311,801 | $43,343 | 0.2% | $130.29 | — | COM | 015351109 |
| CME | CME GROUP INC | 254,475 | $43,314 | 0.2% | $122.42 | +5.5% | COM CL A | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 652,032 | $43,204 | 0.2% | $50.10 | +0.2% | SH BEN INT | 29476L107 |
| — | FOOT LOCKER INC | 844,298 | $43,042 | 0.2% | $47.90 | — | COM | 344849104 |
| — | TIFFANY & CO NEW | 332,920 | $42,937 | 0.2% | $126.21 | — | COM | 886547108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,220,984 | $42,865 | 0.2% | $20.53 | — | ORD | G5876H105 |
| ROP | ROPER TECHNOLOGIES INC | 144,181 | $42,708 | 0.2% | $265.50 | +6.4% | COM | 776696106 |
| IP | INTL PAPER CO | 867,089 | $42,617 | 0.2% | $38.11 | -6.5% | COM | 460146103 |
| DXCM | DEXCOM INC | 295,953 | $42,333 | 0.2% | $16.89 | +83.5% | COM | 252131107 |
| — | ZAYO GROUP HLDGS INC | 1,202,887 | $41,764 | 0.2% | $35.38 | — | COM | 98919V105 |
| BOKF | BOK FINL CORP | 427,499 | $41,587 | 0.2% | $75.90 | +8.5% | COM NEW | 05561Q201 |
| PRKS | SEAWORLD ENTMT INC | 1,350,000 | $41,297 | 0.2% | $13.55 | +92.3% | Call | 81282V100 |
| — | APARTMENT INVT & MGMT CO | 929,084 | $41,000 | 0.2% | $41.65 | — | CL A | 03748R101 |
| MOS | MOSAIC CO NEW | 1,261,214 | $40,964 | 0.2% | $25.23 | +5.2% | COM | 61945C103 |
| IXP | ISHARES TR | 241,000 | $40,886 | 0.2% | — | — | Put | 464287275 |
| REGN | REGENERON PHARMACEUTICALS | 105,500 | $40,480 | 0.2% | $385.73 | -1.9% | Call | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 123,750 | $40,328 | 0.2% | $305.24 | 0.0% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 245,960 | $39,966 | 0.2% | $120.26 | +14.0% | COM | 550021109 |
| KBR | KBR INC | 1,879,876 | $39,722 | 0.2% | $17.81 | +1.9% | COM | 48242W106 |
| — | ELDORADO RESORTS INC | 810,553 | $39,393 | 0.2% | $48.41 | — | COM | 28470R102 |
| O | REALTY INCOME CORP | 686,960 | $39,081 | 0.2% | $35.70 | +8.3% | COM | 756109104 |
| — | APTIV PLC | 465,698 | $39,072 | 0.2% | $83.90 | — | SHS | G6095L109 |
| NVS | NOVARTIS A G | 452,781 | $39,012 | 0.2% | $82.34 | — | SPONSORED ADR | 66987V109 |
| HOLX | HOLOGIC INC | 951,272 | $38,983 | 0.2% | $40.06 | +0.9% | COM | 436440101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 404,793 | $38,901 | 0.2% | $75.09 | +6.3% | COM | 681116109 |
| BLMN | BLOOMIN BRANDS INC | 1,945,546 | $38,502 | 0.2% | $18.40 | -13.7% | COM | 094235108 |
| XRAY | DENTSPLY SIRONA INC | 1,017,192 | $38,389 | 0.2% | $42.11 | -1.1% | COM | 24906P109 |
| IRBTQ | IROBOT CORP | 346,309 | $38,066 | 0.2% | $74.22 | +26.8% | COM | 462726100 |
| UNP | UNION PAC CORP | 233,167 | $37,967 | 0.2% | $126.97 | +0.7% | COM | 907818108 |
| LEA | LEAR CORP | 261,603 | $37,932 | 0.2% | $149.71 | -1.7% | COM NEW | 521865204 |
| WRB | W R BERKLEY CORPORATION | 470,653 | $37,619 | 0.2% | $15.72 | +22.2% | COM | 084423102 |
| BMY | BRISTOL MYERS SQUIBB CO | 615,000 | $37,392 | 0.2% | $43.95 | +2.3% | Call | 110122108 |
| — | ANSYS INC | 196,621 | $36,705 | 0.2% | $172.03 | — | COM | 03662Q105 |
| — | PIVOTAL SOFTWARE INC | 1,871,197 | $36,638 | 0.2% | $20.45 | — | COM CL A | 72582H107 |
| CNDT | CONDUENT INC | 1,624,855 | $36,592 | 0.2% | $20.52 | 0.0% | COM | 206787103 |
| HUBB | HUBBELL INC | 271,226 | $36,228 | 0.2% | $94.80 | +11.7% | COM | 443510607 |
| — | ELLIE MAE INC | 381,905 | $36,193 | 0.2% | $96.11 | — | COM | 28849P100 |
| AMAT | APPLIED MATLS INC | 934,791 | $36,130 | 0.2% | $41.49 | -1.9% | COM | 038222105 |
| NVT | NVENT ELECTRIC PLC | 1,329,923 | $36,121 | 0.2% | $22.70 | +2.4% | SHS | G6700G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 260,980 | $36,013 | 0.2% | $105.20 | +21.3% | COM | 874054109 |
| CUBE | CUBESMART | 1,258,430 | $35,903 | 0.2% | $29.16 | — | COM | 229663109 |
| CTRA | CABOT OIL & GAS CORP | 1,591,819 | $35,848 | 0.2% | $17.38 | -0.8% | COM | 127097103 |
| USFD | US FOODS HLDG CORP | 1,158,349 | $35,700 | 0.2% | $27.08 | +27.7% | COM | 912008109 |
| — | FIREEYE INC | 2,064,552 | $35,097 | 0.2% | $17.00 | — | COM | 31816Q101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,626,628 | $35,038 | 0.2% | $19.03 | — | SPONSORED ADR | 881624209 |
| — | NATIONAL INSTRS CORP | 723,096 | $34,947 | 0.2% | $44.63 | — | COM | 636518102 |
| — | WORLD WRESTLING ENTMT INC | 358,347 | $34,663 | 0.2% | $47.50 | — | CL A | 98156Q108 |
| PB | PROSPERITY BANCSHARES INC | 497,959 | $34,533 | 0.2% | $56.86 | +0.7% | COM | 743606105 |
| QSR | RESTAURANT BRANDS INTL INC | 581,863 | $34,493 | 0.2% | $61.53 | -1.1% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 118,500 | $34,450 | 0.2% | $267.95 | — | Call | 78462F103 |
| — | BLUEBIRD BIO INC | 235,787 | $34,425 | 0.2% | $98.48 | — | COM | 09609G100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,005,183 | $34,196 | 0.2% | $24.71 | — | COM | 78781P105 |
| IWM | ISHARES TR | 200,000 | $33,710 | 0.2% | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 208,088 | $33,425 | 0.2% | $147.24 | 0.0% | CL A | 78410G104 |
| SF | STIFEL FINL CORP | 646,995 | $33,165 | 0.2% | $29.87 | +7.9% | COM | 860630102 |
| PTCT | PTC THERAPEUTICS INC | 700,692 | $32,933 | 0.1% | $35.01 | +18.2% | COM | 69366J200 |
| — | MINDBODY INC | 807,363 | $32,819 | 0.1% | $38.49 | — | COM CL A | 60255W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 415,724 | $32,805 | 0.1% | $38.47 | 0.0% | COM | 595017104 |
| CCL | CARNIVAL CORP | 512,323 | $32,671 | 0.1% | $56.79 | +0.1% | UNIT 99/99/9999 | 143658300 |
| COLD | AMERICOLD RLTY TR | 1,303,267 | $32,608 | 0.1% | $24.88 | — | COM | 03064D108 |
| NBIS | YANDEX N V | 981,989 | $32,298 | 0.1% | $36.23 | — | SHS CLASS A | N97284108 |
| VST | VISTRA ENERGY CORP | 1,400,000 | $32,284 | 0.1% | $16.53 | +19.1% | Call | 92840M102 |
| SBUX | STARBUCKS CORP | 575,000 | $31,872 | 0.1% | $48.13 | -6.4% | Put | 855244109 |
| LNC | LINCOLN NATL CORP IND | 468,583 | $31,704 | 0.1% | $49.05 | -3.0% | COM | 534187109 |
| AMZN | AMAZON COM INC | 15,500 | $31,047 | 0.1% | $68.40 | +37.5% | Call | 023135106 |
| NRG | NRG ENERGY INC | 827,834 | $30,961 | 0.1% | $21.02 | +32.5% | COM NEW | 629377508 |
| MELI | MERCADOLIBRE INC | 90,464 | $30,800 | 0.1% | $323.44 | +4.7% | COM | 58733R102 |
| — | BUNGE LIMITED | 446,916 | $30,708 | 0.1% | $71.65 | — | COM | G16962105 |
| PRKS | SEAWORLD ENTMT INC | 974,843 | $30,639 | 0.1% | $13.55 | +92.3% | COM | 81282V100 |
| — | DDR CORP | 2,273,849 | $30,447 | 0.1% | $13.39 | — | COM | 23317H854 |
| — | MYLAN N V | 829,510 | $30,360 | 0.1% | $36.74 | — | SHS EURO | N59465109 |
| T | AT&T INC | 907,500 | $30,283 | 0.1% | $14.53 | -0.3% | Call | 00206R102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 456,839 | $30,252 | 0.1% | $44.27 | +22.3% | COM | 238337109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,176,598 | $30,227 | 0.1% | $23.96 | — | COM | 35086T109 |
| COP | CONOCOPHILLIPS | 400,000 | $30,212 | 0.1% | $55.97 | +0.7% | Put | 20825C104 |
| NTNX | NUTANIX INC | 703,370 | $30,048 | 0.1% | $48.01 | +10.0% | CL A | 67059N108 |
| DXC | DXC TECHNOLOGY CO | 319,933 | $29,920 | 0.1% | $72.90 | +16.2% | COM | 23355L106 |
| MRK | MERCK & CO INC | 421,719 | $29,917 | 0.1% | $50.35 | +0.6% | COM | 58933Y105 |
| HOG | HARLEY DAVIDSON INC | 660,372 | $29,915 | 0.1% | $43.22 | +0.4% | COM | 412822108 |
| — | BANCORPSOUTH BK TUPELO MISS | 907,250 | $29,667 | 0.1% | $32.82 | — | COM | 05971J102 |
| PNW | PINNACLE WEST CAP CORP | 373,924 | $29,607 | 0.1% | $54.53 | +8.7% | COM | 723484101 |
| — | ANNALY CAP MGMT INC | 2,892,209 | $29,587 | 0.1% | $10.33 | — | COM | 035710409 |
| — | BED BATH & BEYOND INC | 1,510,400 | $28,667 | 0.1% | $17.24 | — | Call | 075896100 |
| DRI | DARDEN RESTAURANTS INC | 256,820 | $28,556 | 0.1% | $81.35 | +12.9% | COM | 237194105 |
| — | CAESARS ENTMT CORP | 2,780,158 | $28,497 | 0.1% | $11.49 | — | COM | 127686103 |
| SO | SOUTHERN CO | 650,000 | $28,405 | 0.1% | — | — | Call | 842587107 |
| FDX | FEDEX CORP | 117,832 | $28,373 | 0.1% | $213.16 | -0.4% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 265,125 | $28,233 | 0.1% | $94.11 | 0.0% | COM | 025816109 |
| NI | NISOURCE INC | 1,130,963 | $28,184 | 0.1% | $19.77 | +5.2% | COM | 65473P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 395,000 | $28,156 | 0.1% | — | — | Put | 931427108 |
| NTRS | NORTHERN TR CORP | 275,389 | $28,125 | 0.1% | $83.56 | +2.4% | COM | 665859104 |
| WMT | WALMART INC | 296,913 | $27,883 | 0.1% | $25.25 | +8.3% | COM | 931142103 |
| TDC | TERADATA CORP DEL | 712,500 | $27,716 | 0.1% | $39.44 | +2.3% | Call | 88076W103 |
| EEFT | EURONET WORLDWIDE INC | 276,383 | $27,699 | 0.1% | $88.17 | +6.8% | COM | 298736109 |
| — | PERSPECTA INC | 1,075,246 | $27,655 | 0.1% | $22.77 | — | COM | 715347100 |
| GRMN | GARMIN LTD | 393,807 | $27,586 | 0.1% | $52.79 | +4.3% | SHS | H2906T109 |
| AYI | ACUITY BRANDS INC | 175,213 | $27,543 | 0.1% | $139.29 | +0.5% | COM | 00508Y102 |
| QQQ | INVESCO QQQ TR | 150,000 | $27,405 | 0.1% | $185.79 | — | Put | 46090E103 |
| — | ATHENE HLDG LTD | 528,610 | $27,308 | 0.1% | $48.17 | — | CL A | G0684D107 |
| — | DSW INC | 805,666 | $27,296 | 0.1% | $31.91 | — | CL A | 23334L102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 283,194 | $27,187 | 0.1% | $93.67 | +4.2% | COM | 33616C100 |
| PYPL | PAYPAL HLDGS INC | 304,100 | $27,159 | 0.1% | $61.43 | +43.0% | Call | 70450Y103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 351,997 | $27,146 | 0.1% | $51.82 | +55.2% | COM | 00847X104 |
| BCO | BRINKS CO | 383,982 | $26,783 | 0.1% | $70.82 | +0.5% | COM | 109696104 |
| ILMN | ILLUMINA INC | 72,531 | $26,623 | 0.1% | $150.27 | +113.3% | COM | 452327109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,247,178 | $26,378 | 0.1% | $24.54 | — | ADR | 585464100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,500,000 | $26,325 | 0.1% | — | — | Call | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 82,902 | $26,311 | 0.1% | $255.81 | +5.5% | COM | 666807102 |
| VRSN | VERISIGN INC | 163,787 | $26,226 | 0.1% | $134.13 | +13.2% | COM | 92343E102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,256,076 | $26,076 | 0.1% | $15.87 | -0.9% | COM | 004225108 |
| — | EATON VANCE CORP | 495,399 | $26,038 | 0.1% | $51.53 | — | COM NON VTG | 278265103 |
| MPC | MARATHON PETE CORP | 325,399 | $26,022 | 0.1% | $61.01 | +2.5% | COM | 56585A102 |
| GDDY | GODADDY INC | 311,811 | $26,002 | 0.1% | $50.51 | +54.6% | CL A | 380237107 |
| AIZ | ASSURANT INC | 240,689 | $25,982 | 0.1% | $91.71 | +0.5% | COM | 04621X108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 573,840 | $25,823 | 0.1% | $32.17 | +14.5% | COM | 459044103 |
| EXPE | EXPEDIA GROUP INC | 193,700 | $25,719 | 0.1% | $125.31 | +0.8% | Call | 30212P303 |
| PH | PARKER HANNIFIN CORP | 139,307 | $25,623 | 0.1% | $153.81 | -0.1% | COM | 701094104 |
| — | ALLERGAN PLC | 134,000 | $25,196 | 0.1% | $181.03 | — | Put | G0177J108 |
| PTC | PTC INC | 233,288 | $24,773 | 0.1% | $97.72 | 0.0% | COM | 69370C100 |
| LUV | SOUTHWEST AIRLS CO | 396,354 | $24,752 | 0.1% | $52.27 | +1.9% | COM | 844741108 |
| — | MFA FINL INC | 3,362,807 | $24,717 | 0.1% | $7.53 | — | COM | 55272X102 |
| DGX | QUEST DIAGNOSTICS INC | 227,374 | $24,536 | 0.1% | $94.53 | +0.1% | COM | 74834L100 |
| SEIC | SEI INVESTMENTS CO | 395,559 | $24,169 | 0.1% | $57.02 | -1.4% | COM | 784117103 |
| — | APPTIO INC | 652,904 | $24,131 | 0.1% | $36.96 | — | CL A | 03835C108 |
| MFC | MANULIFE FINL CORP | 1,342,098 | $23,986 | 0.1% | $18.97 | -4.2% | COM | 56501R106 |
| — | CONTINENTAL RESOURCES INC | 350,882 | $23,958 | 0.1% | $68.28 | — | COM | 212015101 |
| CF | CF INDS HLDGS INC | 439,682 | $23,936 | 0.1% | $39.95 | +0.5% | COM | 125269100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 213,451 | $23,853 | 0.1% | $123.57 | -4.3% | COM | 57164Y107 |
| CENX | CENTURY ALUM CO | 1,973,360 | $23,621 | 0.1% | $13.94 | -7.8% | COM | 156431108 |
| MCD | MCDONALDS CORP | 140,345 | $23,478 | 0.1% | $129.94 | +3.7% | COM | 580135101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,651,720 | $23,438 | 0.1% | $13.54 | — | COM | 29670E107 |
| EXR | EXTRA SPACE STORAGE INC | 268,430 | $23,257 | 0.1% | $70.38 | 0.0% | COM | 30225T102 |
| — | HESS CORP | 324,855 | $23,253 | 0.1% | $71.42 | — | COM | 42809H107 |
| BKU | BANKUNITED INC | 650,633 | $23,032 | 0.1% | $28.95 | +6.9% | COM | 06652K103 |
| INCY | INCYTE CORP | 333,417 | $23,032 | 0.1% | $71.52 | -4.0% | COM | 45337C102 |
| NBIS | YANDEX N V | 710,000 | $23,018 | 0.1% | $36.23 | — | Call | N97284108 |
| — | AMARIN CORP PLC | 1,414,179 | $23,009 | 0.1% | $3.08 | — | SPONS ADR NEW | 023111206 |
| EQIX | EQUINIX INC | 53,131 | $23,000 | 0.1% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| DHR | DANAHER CORP DEL | 211,249 | $22,954 | 0.1% | $86.15 | +2.2% | COM | 235851102 |
| TKR | TIMKEN CO | 460,006 | $22,931 | 0.1% | $48.11 | -1.9% | COM | 887389104 |
| PG | PROCTER AND GAMBLE CO | 275,229 | $22,907 | 0.1% | $63.03 | +7.5% | COM | 742718109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 502,962 | $22,870 | 0.1% | $32.00 | +7.8% | SHS | G25839104 |
| — | MATCH GROUP INC | 390,152 | $22,594 | 0.1% | $54.84 | — | COM | 57665R106 |
| — | VEREIT INC | 3,088,588 | $22,423 | 0.1% | $8.04 | — | COM | 92339V100 |
| HXL | HEXCEL CORP NEW | 333,538 | $22,364 | 0.1% | $67.74 | +0.0% | COM | 428291108 |
| TGT | TARGET CORP | 253,371 | $22,350 | 0.1% | $63.57 | +6.9% | COM | 87612E106 |
| — | UNIVAR INC | 726,393 | $22,271 | 0.1% | $30.39 | — | COM | 91336L107 |
| — | CBS CORP NEW | 385,811 | $22,165 | 0.1% | $56.99 | — | CL B | 124857202 |
| — | VANECK VECTORS ETF TR | 878,638 | $22,133 | 0.1% | $26.03 | — | OIL SVCS ETF | 92189F718 |
| UE | URBAN EDGE PPTYS | 1,001,712 | $22,118 | 0.1% | $23.18 | — | COM | 91704F104 |
| — | AMERICAN EQTY INVT LIFE HLD | 621,257 | $21,968 | 0.1% | $35.48 | — | COM | 025676206 |
| — | BLACK KNIGHT INC | 416,707 | $21,648 | 0.1% | $46.75 | — | COM | 09215C105 |
| IGE | ISHARES TR | 500,000 | $21,280 | 0.1% | — | — | Call | 464287374 |
| VOYA | VOYA FINL INC | 426,379 | $21,178 | 0.1% | $34.73 | +27.9% | COM | 929089100 |
| — | VENATOR MATLS PLC | 2,343,951 | $21,096 | 0.1% | $9.00 | — | SHS | G9329Z100 |
| ESS | ESSEX PPTY TR INC | 84,909 | $20,948 | 0.1% | $186.72 | +0.0% | COM | 297178105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 220,941 | $20,914 | 0.1% | $67.90 | +28.3% | COM | 450056106 |
| CNC | CENTENE CORP DEL | 144,384 | $20,904 | 0.1% | $53.59 | +29.5% | COM | 15135B101 |
| — | DOMTAR CORP | 400,457 | $20,892 | 0.1% | $47.06 | — | COM NEW | 257559203 |
| — | ALEXION PHARMACEUTICALS INC | 171,000 | $20,857 | 0.1% | $130.29 | — | Call | 015351109 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $20,800 | 0.1% | $38.31 | 0.0% | Call | 02376R102 |
| GLW | CORNING INC | 587,306 | $20,732 | 0.1% | $26.48 | 0.0% | COM | 219350105 |
| W | WAYFAIR INC | 140,064 | $20,683 | 0.1% | $115.51 | +10.1% | CL A | 94419L101 |
| DEI | DOUGLAS EMMETT INC | 545,717 | $20,584 | 0.1% | $37.01 | — | COM | 25960P109 |
| LMT | LOCKHEED MARTIN CORP | 59,248 | $20,497 | 0.1% | $258.71 | +2.1% | COM | 539830109 |
| AGO | ASSURED GUARANTY LTD | 485,353 | $20,496 | 0.1% | $33.20 | +5.3% | COM | G0585R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 406,255 | $20,422 | 0.1% | $33.36 | +18.3% | COM | 039483102 |
| WYNN | WYNN RESORTS LTD | 150,000 | $20,360 | 0.1% | $157.09 | -12.7% | Call | 983134107 |
| ETSY | ETSY INC | 396,047 | $20,349 | 0.1% | $43.67 | +5.4% | COM | 29786A106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 440,369 | $20,191 | 0.1% | $59.43 | -18.9% | COM | 74587V107 |
| BXMT | BLACKSTONE MTG TR INC | 601,624 | $20,160 | 0.1% | $32.09 | — | COM CL A | 09257W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 163,917 | $20,154 | 0.1% | $52.77 | +115.0% | COM | 64125C109 |
| — | GRAMERCY PPTY TR | 732,692 | $20,105 | 0.1% | $24.56 | — | COM NEW | 385002308 |
| BOH | BANK HAWAII CORP | 253,775 | $20,025 | 0.1% | $60.93 | +1.3% | COM | 062540109 |
| XLP | SELECT SECTOR SPDR TR | 369,686 | $19,937 | 0.1% | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| — | AERIE PHARMACEUTICALS INC | 322,183 | $19,830 | 0.1% | $66.40 | — | COM | 00771V108 |
| — | DELPHI TECHNOLOGIES PLC | 629,017 | $19,726 | 0.1% | $31.57 | — | SHS | G2709G107 |
| PLCE | CHILDRENS PL INC | 154,020 | $19,684 | 0.1% | $117.90 | +8.4% | COM | 168905107 |
| BIIB | BIOGEN INC | 57,000 | $19,318 | 0.1% | $307.54 | +12.0% | Put | 09062X103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,646,886 | $19,219 | 0.1% | $11.15 | — | COM | 252784301 |
| WING | WINGSTOP INC | 281,378 | $19,210 | 0.1% | $57.54 | +4.5% | COM | 974155103 |
| PFE | PFIZER INC | 433,407 | $19,100 | 0.1% | $26.90 | +2.8% | COM | 717081103 |
| VKTX | VIKING THERAPEUTICS INC | 1,094,851 | $19,072 | 0.1% | $10.68 | +11.4% | COM | 92686J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 208,473 | $18,911 | 0.1% | $81.92 | -3.8% | COM | 83088M102 |
| TRGP | TARGA RES CORP | 335,637 | $18,900 | 0.1% | $32.63 | +26.5% | COM | 87612G101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 338,598 | $18,816 | 0.1% | $57.31 | -0.1% | COM | 98311A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,041,384 | $18,787 | 0.1% | $22.37 | -11.2% | CL A | 87724P106 |
| PCG | PG&E CORP | 400,000 | $18,684 | 0.1% | $43.89 | +0.3% | Call | 69331C108 |
| XHB | SPDR SERIES TRUST | 300,000 | $18,624 | 0.1% | — | — | Put | 78464A888 |
| — | KELLOGG CO | 265,761 | $18,609 | 0.1% | $51.34 | 0.0% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 86,206 | $18,588 | 0.1% | $191.93 | -1.7% | CL A | 21036P108 |
| — | OUTFRONT MEDIA INC | 928,380 | $18,521 | 0.1% | $20.89 | — | COM | 69007J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 194,000 | $18,395 | 0.1% | $99.19 | +1.4% | Put | 02043Q107 |
| EHC | ENCOMPASS HEALTH CORP | 235,904 | $18,389 | 0.1% | $34.69 | +59.2% | COM | 29261A100 |
| — | GULFPORT ENERGY CORP | 1,764,164 | $18,365 | 0.1% | $10.43 | — | COM NEW | 402635304 |
| — | SIX FLAGS ENTMT CORP NEW | 261,997 | $18,293 | 0.1% | $69.82 | — | COM | 83001A102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 233,662 | $18,284 | 0.1% | $65.24 | +4.8% | COM | 03820C105 |
| BYD | BOYD GAMING CORP | 539,136 | $18,250 | 0.1% | $25.93 | +30.3% | COM | 103304101 |
| SFM | SPROUTS FMRS MKT INC | 665,601 | $18,244 | 0.1% | $24.55 | 0.0% | COM | 85208M102 |
| BSX | BOSTON SCIENTIFIC CORP | 468,618 | $18,042 | 0.1% | $29.55 | +18.2% | COM | 101137107 |
| CE | CELANESE CORP DEL | 158,110 | $18,025 | 0.1% | $93.70 | +6.2% | COM | 150870103 |
| — | AETNA INC NEW | 88,656 | $17,984 | 0.1% | $189.94 | — | COM | 00817Y108 |
| CSL | CARLISLE COS INC | 146,840 | $17,885 | 0.1% | $97.26 | +14.6% | COM | 142339100 |
| — | MEDICINES CO | 530,500 | $17,825 | 0.1% | $32.94 | — | Put | 584688105 |
| BSX | BOSTON SCIENTIFIC CORP | 475,000 | $17,808 | 0.1% | $29.55 | +18.2% | Call | 101137107 |
| SNY | SANOFI | 400,000 | $17,722 | 0.1% | $44.67 | — | Call | 80105N105 |
| GOOG | ALPHABET INC | 14,811 | $17,676 | 0.1% | $48.15 | +23.5% | CAP STK CL C | 02079K107 |
| — | COREPOINT LODGING INC | 904,446 | $17,591 | 0.1% | $19.94 | — | COM | 21872L104 |
| VMC | VULCAN MATLS CO | 156,532 | $17,406 | 0.1% | $115.11 | -5.6% | COM | 929160109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 70,000 | $17,325 | 0.1% | $149.94 | +10.6% | Call | 018581108 |
| AVGO | BROADCOM INC | 69,312 | $17,101 | 0.1% | $18.31 | -0.2% | COM | 11135F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 458,894 | $17,066 | 0.1% | $37.10 | — | COM SER C FRMLA | 531229854 |
| SBUX | STARBUCKS CORP | 300,000 | $17,052 | 0.1% | $48.13 | -6.4% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 114,000 | $16,954 | 0.1% | — | — | Call | 28176E108 |
| — | ARCONIC INC | 765,063 | $16,839 | 0.1% | $20.01 | — | COM | 03965L100 |
| — | E TRADE FINANCIAL CORP | 300,000 | $16,734 | 0.1% | $41.62 | — | Put | 269246401 |
| AA | ALCOA CORP | 392,000 | $16,711 | 0.1% | $26.32 | +57.7% | Call | 013872106 |
| WSM | WILLIAMS SONOMA INC | 250,000 | $16,695 | 0.1% | — | — | Put | 969904101 |
| — | QTS RLTY TR INC | 385,119 | $16,433 | 0.1% | $36.22 | — | COM CL A | 74736A103 |
| PEB | PEBBLEBROOK HOTEL TR | 448,809 | $16,323 | 0.1% | $36.51 | — | COM | 70509V100 |
| REXR | REXFORD INDL RLTY INC | 508,198 | $16,242 | 0.1% | $30.71 | — | COM | 76169C100 |
| DOV | DOVER CORP | 180,387 | $15,970 | 0.1% | $70.04 | +5.3% | COM | 260003108 |
| V | VISA INC | 108,000 | $15,921 | 0.1% | $123.13 | +9.7% | Put | 92826C839 |
| — | IHS MARKIT LTD | 294,893 | $15,912 | 0.1% | $51.04 | — | SHS | G47567105 |
| AZN | ASTRAZENECA PLC | 410,000 | $15,792 | 0.1% | $34.29 | — | Call | 046353108 |
| — | MICHAEL KORS HLDGS LTD | 228,853 | $15,690 | 0.1% | $64.25 | — | SHS | G60754101 |
| — | RETAIL PPTYS AMER INC | 1,281,109 | $15,617 | 0.1% | $13.18 | — | CL A | 76131V202 |
| DXCM | DEXCOM INC | 111,800 | $15,549 | 0.1% | $16.89 | +83.5% | Call | 252131107 |
| BF/B | BROWN FORMAN CORP | 306,450 | $15,491 | 0.1% | $45.88 | 0.0% | CL B | 115637209 |
| ISRG | INTUITIVE SURGICAL INC | 26,953 | $15,471 | 0.1% | $124.38 | +42.8% | COM NEW | 46120E602 |
| AMG | AFFILIATED MANAGERS GROUP | 112,050 | $15,319 | 0.1% | $157.02 | -8.1% | COM | 008252108 |
| POR | PORTLAND GEN ELEC CO | 335,261 | $15,291 | 0.1% | $33.95 | +0.4% | COM NEW | 736508847 |
| — | TAUBMAN CTRS INC | 252,709 | $15,120 | 0.1% | $54.58 | — | COM | 876664103 |
| BDN | BRANDYWINE RLTY TR | 960,249 | $15,095 | 0.1% | $16.62 | — | SH BEN INT NEW | 105368203 |
| JBLU | JETBLUE AIRWAYS CORP | 779,010 | $15,082 | 0.1% | $19.15 | -1.0% | COM | 477143101 |
| MLM | MARTIN MARIETTA MATLS INC | 82,829 | $15,071 | 0.1% | $199.47 | -2.0% | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 158,178 | $15,051 | 0.1% | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| SONY | SONY CORP | 247,690 | $15,022 | 0.1% | $60.65 | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 325,000 | $14,999 | 0.1% | $40.06 | +3.6% | Put | 458140100 |
| YELP | YELP INC | 301,819 | $14,849 | 0.1% | $43.68 | 0.0% | CL A | 985817105 |
| INTU | INTUIT | 64,800 | $14,736 | 0.1% | $166.02 | +23.2% | COM | 461202103 |
| SFM | SPROUTS FMRS MKT INC | 540,000 | $14,710 | 0.1% | $24.55 | 0.0% | Call | 85208M102 |
| — | CDK GLOBAL INC | 233,535 | $14,610 | 0.1% | $63.01 | — | COM | 12508E101 |
| XLB | SELECT SECTOR SPDR TR | 251,523 | $14,571 | 0.1% | $57.93 | — | SBI MATERIALS | 81369Y100 |
| DG | DOLLAR GEN CORP NEW | 133,144 | $14,553 | 0.1% | $81.12 | +16.4% | COM | 256677105 |
| XLE | SELECT SECTOR SPDR TR | 192,125 | $14,552 | 0.1% | $75.80 | — | ENERGY | 81369Y506 |
| VTR | VENTAS INC | 267,474 | $14,545 | 0.1% | $42.57 | 0.0% | COM | 92276F100 |
| — | NEW RELIC INC | 154,248 | $14,535 | 0.1% | $93.19 | — | COM | 64829B100 |
| — | WEATHERFORD INTL PLC | 5,350,604 | $14,500 | 0.1% | $3.45 | — | ORD SHS | G48833100 |
| CTRE | CARETRUST REIT INC | 816,018 | $14,452 | 0.1% | $17.71 | — | COM | 14174T107 |
| TILE | INTERFACE INC | 616,492 | $14,395 | 0.1% | $23.85 | -2.7% | COM | 458665304 |
| GME | GAMESTOP CORP NEW | 942,491 | $14,392 | 0.1% | $3.15 | +12.3% | CL A | 36467W109 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $14,365 | 0.1% | $26.56 | — | Call | 81369Y605 |
| — | ANADARKO PETE CORP | 220,000 | $14,247 | 0.1% | $67.41 | — | Call | 032511107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 261,210 | $14,228 | 0.1% | $50.64 | 0.0% | COM | 538034109 |
| — | COUSINS PPTYS INC | 1,590,840 | $14,143 | 0.1% | $8.84 | — | COM | 222795106 |
| PCTY | PAYLOCITY HLDG CORP | 175,958 | $14,133 | 0.1% | $56.04 | +26.4% | COM | 70438V106 |
| NTNX | NUTANIX INC | 300,000 | $14,001 | 0.1% | $48.01 | +10.0% | Call | 67059N108 |
| — | LEGG MASON INC | 444,982 | $13,897 | 0.1% | $32.21 | — | COM | 524901105 |
| HPQ | HP INC | 550,000 | $13,893 | 0.1% | $16.25 | +15.6% | Put | 40434L105 |
| TRMB | TRIMBLE INC | 319,462 | $13,884 | 0.1% | $37.57 | +4.0% | COM | 896239100 |
| UNM | UNUM GROUP | 355,138 | $13,875 | 0.1% | $52.73 | -29.2% | COM | 91529Y106 |
| — | AVANGRID INC | 289,145 | $13,859 | 0.1% | $52.59 | — | COM | 05351W103 |
| GKOS | GLAUKOS CORP | 213,252 | $13,840 | 0.1% | $44.97 | +9.1% | COM | 377322102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 187,500 | $13,826 | 0.1% | $66.38 | +13.2% | Call | 00971T101 |
| NVO | NOVO-NORDISK A S | 288,242 | $13,588 | 0.1% | $48.52 | — | ADR | 670100205 |
| — | IHS MARKIT LTD | 250,000 | $13,585 | 0.1% | $51.04 | — | Call | G47567105 |
| EQT | EQT CORP | 304,814 | $13,482 | 0.1% | $25.85 | -1.3% | COM | 26884L109 |
| HLF | HERBALIFE NUTRITION LTD | 245,327 | $13,383 | 0.1% | $53.94 | +2.4% | COM SHS | G4412G101 |
| JNJ | JOHNSON & JOHNSON | 95,000 | $13,344 | 0.1% | $100.70 | +7.3% | Put | 478160104 |
| OLN | OLIN CORP | 519,514 | $13,341 | 0.1% | $24.16 | -1.4% | COM PAR $1 | 680665205 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 982,000 | $13,316 | 0.1% | $8.92 | — | SPONDS ADR | 00653A107 |
| KRC | KILROY RLTY CORP | 184,925 | $13,257 | 0.1% | $71.82 | — | COM | 49427F108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 95,257 | $13,252 | 0.1% | $107.94 | +0.4% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO | 120,000 | $13,212 | 0.1% | $94.11 | 0.0% | Put | 025816109 |
| PRGO | PERRIGO CO PLC | 180,000 | $13,199 | 0.1% | $81.71 | -8.1% | Put | G97822103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 739,149 | $13,142 | 0.1% | $17.78 | — | COM | 30057T105 |
| — | FIRST DATA CORP NEW | 534,230 | $13,073 | 0.1% | $24.47 | — | COM CL A | 32008D106 |
| — | SPLUNK INC | 106,437 | $12,869 | 0.1% | $87.13 | — | COM | 848637104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 383,779 | $12,780 | 0.1% | $26.21 | +34.4% | COM | 71377A103 |
| CMCSA | COMCAST CORP NEW | 360,545 | $12,767 | 0.1% | $30.66 | -4.3% | CL A | 20030N101 |
| — | CLOVIS ONCOLOGY INC | 395,000 | $12,723 | 0.1% | $56.99 | — | Call | 189464100 |
| MC | MOELIS & CO | 231,385 | $12,680 | 0.1% | $34.73 | +0.2% | CL A | 60786M105 |
| PODD | INSULET CORP | 119,237 | $12,633 | 0.1% | $61.17 | +53.1% | COM | 45784P101 |
| NVDA | NVIDIA CORP | 44,950 | $12,632 | 0.1% | $6.22 | +3.6% | COM | 67066G104 |
| — | INTERCEPT PHARMACEUTICALS IN | 105,000 | $12,533 | 0.1% | $83.92 | — | Call | 45845P108 |
| VST | VISTRA ENERGY CORP | 499,473 | $12,427 | 0.1% | $16.53 | +19.1% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 178,837 | $12,427 | 0.1% | $60.64 | +6.3% | COM NEW | 16411R208 |
| FFWM | FIRST FNDTN INC | 794,794 | $12,415 | 0.1% | $15.42 | 0.0% | COM | 32026V104 |
| — | LASALLE HOTEL PPTYS | 358,860 | $12,413 | 0.1% | $34.59 | — | COM SH BEN INT | 517942108 |
| WAT | WATERS CORP | 63,708 | $12,403 | 0.1% | $184.15 | +5.1% | COM | 941848103 |
| SBH | SALLY BEAUTY HLDGS INC | 674,016 | $12,395 | 0.1% | $15.99 | 0.0% | COM | 79546E104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 177,514 | $12,355 | 0.1% | $44.07 | +45.6% | COM | 04247X102 |
| — | SEATTLE GENETICS INC | 159,834 | $12,326 | 0.1% | $69.40 | — | COM | 812578102 |
| REGN | REGENERON PHARMACEUTICALS | 30,274 | $12,232 | 0.1% | $385.73 | -1.9% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 74,770 | $12,232 | 0.1% | $150.73 | 0.0% | COM | 911363109 |
| PVH | PVH CORP | 84,310 | $12,174 | 0.1% | $105.74 | +38.3% | COM | 693656100 |
| HCA | HCA HEALTHCARE INC | 87,485 | $12,171 | 0.1% | $92.63 | +25.9% | COM | 40412C101 |
| CVBF | CVB FINL CORP | 541,791 | $12,093 | 0.1% | $17.74 | 0.0% | COM | 126600105 |
| — | MOMENTA PHARMACEUTICALS INC | 458,987 | $12,071 | 0.1% | $21.58 | — | COM | 60877T100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 531,508 | $12,060 | 0.1% | $23.03 | — | COM | 014491104 |
| EEM | ISHARES TR | 279,681 | $12,004 | 0.1% | $46.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESTORS BANCORP INC NEW | 977,793 | $11,998 | 0.1% | $12.27 | — | COM | 46146L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 275,853 | $11,983 | 0.1% | $44.79 | — | COM A SIRIUSXM | 531229409 |
| — | WELLCARE HEALTH PLANS INC | 37,242 | $11,936 | 0.1% | $199.99 | — | COM | 94946T106 |
| — | CONSTELLIUM NV | 965,534 | $11,924 | 0.1% | $10.93 | — | CL A | N22035104 |
| QSR | RESTAURANT BRANDS INTL INC | 200,000 | $11,884 | 0.1% | $61.53 | -1.1% | Put | 76131D103 |
| RL | RALPH LAUREN CORP | 85,800 | $11,802 | 0.1% | $115.18 | 0.0% | CL A | 751212101 |
| OXY | OCCIDENTAL PETE CORP DEL | 142,946 | $11,746 | 0.1% | $64.12 | +5.7% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $11,699 | 0.1% | — | — | Call | 81369Y407 |
| PZZA | PAPA JOHNS INTL INC | 226,200 | $11,600 | 0.1% | $46.33 | -16.5% | COM | 698813102 |
| ASML | ASML HOLDING N V | 61,608 | $11,584 | 0.1% | $191.56 | — | N Y REGISTRY SHS | N07059210 |
| EBAY | EBAY INC | 350,000 | $11,557 | 0.1% | $30.21 | +2.1% | Call | 278642103 |
| — | DRIL-QUIP INC | 221,105 | $11,553 | 0.1% | $48.60 | — | COM | 262037104 |
| XME | SPDR SERIES TRUST | 336,746 | $11,503 | 0.1% | $35.13 | — | S&P METALS MNG | 78464A755 |
| — | TWENTY FIRST CENTY FOX INC | 246,527 | $11,422 | 0.1% | $45.99 | — | CL A | 90130A101 |
| — | SEAGATE TECHNOLOGY PLC | 237,500 | $11,421 | 0.1% | $58.52 | — | Call | G7945M107 |
| — | AMARIN CORP PLC | 700,000 | $11,389 | 0.1% | $3.08 | — | Call | 023111206 |
| — | NUVASIVE INC | 159,732 | $11,338 | 0.1% | $67.19 | — | COM | 670704105 |
| BJ | BJS WHSL CLUB HLDGS INC | 422,138 | $11,305 | 0.1% | $26.76 | 0.0% | COM | 05550J101 |
| CVNA | CARVANA CO | 191,134 | $11,294 | 0.1% | $38.89 | +37.6% | CL A | 146869102 |
| — | WORLDPAY INC | 116,000 | $11,288 | 0.1% | $81.85 | — | Put | 981558109 |
| BBY | BEST BUY INC | 141,192 | $11,205 | 0.1% | $55.52 | +5.4% | COM | 086516101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 175,000 | $11,188 | 0.1% | $44.27 | +22.3% | Call | 238337109 |
| OPTU | ALTICE USA INC | 590,000 | $11,186 | 0.1% | $17.92 | -0.0% | Call | 02156K103 |
| — | INTRA CELLULAR THERAPIES INC | 508,750 | $11,040 | 0.1% | $19.60 | — | COM | 46116X101 |
| — | FOCUS FINL PARTNERS INC | 231,694 | $10,996 | 0.0% | $47.46 | — | COM CL A | 34417P100 |
| — | AIMMUNE THERAPEUTICS INC | 403,039 | $10,995 | 0.0% | $31.40 | — | COM | 00900T107 |
| ED | CONSOLIDATED EDISON INC | 140,000 | $10,965 | 0.0% | $60.39 | 0.0% | Put | 209115104 |
| — | LEXINGTON REALTY TRUST | 1,317,087 | $10,932 | 0.0% | $8.58 | — | COM | 529043101 |
| — | TESARO INC | 294,000 | $10,881 | 0.0% | $50.51 | — | Call | 881569107 |
| ALGN | ALIGN TECHNOLOGY INC | 28,500 | $10,828 | 0.0% | $298.30 | +23.7% | Put | 016255101 |
| MDU | MDU RES GROUP INC | 421,142 | $10,819 | 0.0% | $8.38 | +2.4% | COM | 552690109 |
| TAL | TAL ED GROUP | 418,979 | $10,772 | 0.0% | $30.66 | — | SPONSORED ADS | 874080104 |
| — | NEKTAR THERAPEUTICS | 190,000 | $10,771 | 0.0% | $60.96 | — | Put | 640268108 |
| — | RETAIL VALUE INC | 329,409 | $10,768 | 0.0% | $32.16 | — | COM | 76133Q102 |
| — | TRIBUNE MEDIA CO | 280,171 | $10,767 | 0.0% | $38.42 | — | CL A | 896047503 |
| AAL | AMERICAN AIRLS GROUP INC | 260,096 | $10,750 | 0.0% | $38.31 | 0.0% | COM | 02376R102 |
| MCK | MCKESSON CORP | 80,000 | $10,742 | 0.0% | $138.15 | -10.9% | Put | 58155Q103 |
| — | QIAGEN NV | 282,640 | $10,706 | 0.0% | $31.18 | — | SHS NEW | N72482123 |
| — | SAGE THERAPEUTICS INC | 75,593 | $10,678 | 0.0% | $124.50 | — | COM | 78667J108 |
| NRG | NRG ENERGY INC | 300,000 | $10,674 | 0.0% | $21.02 | +32.5% | Call | 629377508 |
| AMGN | AMGEN INC | 52,500 | $10,668 | 0.0% | $143.18 | +9.9% | Put | 031162100 |
| — | ENCANA CORP | 809,482 | $10,612 | 0.0% | $13.10 | — | COM | 292505104 |
| COR | AMERISOURCEBERGEN CORP | 118,000 | $10,548 | 0.0% | $64.84 | +3.6% | Put | 03073E105 |
| — | ZAFGEN INC | 901,250 | $10,536 | 0.0% | $9.37 | — | COM | 98885E103 |
| CWEN | CLEARWAY ENERGY INC | 544,017 | $10,472 | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| — | TABLEAU SOFTWARE INC | 93,352 | $10,431 | 0.0% | $78.48 | — | CL A | 87336U105 |
| RLJ | RLJ LODGING TR | 470,175 | $10,358 | 0.0% | $20.97 | — | COM | 74965L101 |
| GPN | GLOBAL PMTS INC | 81,400 | $10,323 | 0.0% | $107.12 | +6.9% | Put | 37940X102 |
| — | MAGELLAN HEALTH INC | 142,437 | $10,263 | 0.0% | $72.89 | — | COM NEW | 559079207 |
| ADC | AGREE REALTY CORP | 192,214 | $10,210 | 0.0% | $53.12 | — | COM | 008492100 |
| SHW | SHERWIN WILLIAMS CO | 22,392 | $10,193 | 0.0% | $124.61 | +11.3% | COM | 824348106 |
| IRBTQ | IROBOT CORP | 90,000 | $10,183 | 0.0% | $74.22 | +26.8% | Call | 462726100 |
| GLNG | GOLAR LNG LTD BERMUDA | 362,935 | $10,090 | 0.0% | $21.84 | +7.4% | SHS | G9456A100 |
| — | MYLAN N V | 262,500 | $10,038 | 0.0% | $36.74 | — | Put | N59465109 |
| HRTX | HERON THERAPEUTICS INC | 315,454 | $9,984 | 0.0% | $37.25 | 0.0% | COM | 427746102 |
| HCC | WARRIOR MET COAL INC | 367,489 | $9,937 | 0.0% | $25.88 | -1.3% | COM | 93627C101 |
| CCL | CARNIVAL CORP | 150,000 | $9,932 | 0.0% | $56.79 | +0.1% | Call | 143658300 |
| BHF | BRIGHTHOUSE FINL INC | 224,144 | $9,916 | 0.0% | $48.10 | -12.4% | COM | 10922N103 |
| — | AKORN INC | 763,898 | $9,915 | 0.0% | $16.59 | — | COM | 009728106 |
| CNK | CINEMARK HOLDINGS INC | 246,304 | $9,901 | 0.0% | $33.86 | +1.1% | COM | 17243V102 |
| NVO | NOVO-NORDISK A S | 210,000 | $9,899 | 0.0% | $48.52 | — | Call | 670100205 |
| ORCL | ORACLE CORP | 200,000 | $9,886 | 0.0% | $42.63 | +2.2% | Put | 68389X105 |
| TECK | TECK RESOURCES LTD | 410,007 | $9,881 | 0.0% | $24.04 | 0.0% | CL B | 878742204 |
| LIVN | LIVANOVA PLC | 79,492 | $9,855 | 0.0% | $117.94 | 0.0% | SHS | G5509L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,365 | $9,813 | 0.0% | $138.70 | +24.0% | SHS USD | G50871105 |
| DHI | D R HORTON INC | 231,093 | $9,748 | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| — | EQUITY COMWLTH | 303,447 | $9,738 | 0.0% | $31.46 | — | COM SH BEN INT | 294628102 |
| — | SPDR SERIES TRUST | 224,809 | $9,732 | 0.0% | $39.46 | — | S&P OILGAS EXP | 78464A730 |
| IVZ | INVESCO LTD | 400,000 | $9,716 | 0.0% | $23.59 | -25.9% | Put | G491BT108 |
| LNN | LINDSAY CORP | 100,000 | $9,695 | 0.0% | — | — | Put | 535555106 |
| — | COLONY CAP INC NEW | 1,591,268 | $9,691 | 0.0% | $6.11 | — | CL A COM | 19626G108 |
| BHP | BHP BILLITON LTD | 193,932 | $9,666 | 0.0% | $49.87 | — | SPONSORED ADR | 088606108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 103,008 | $9,650 | 0.0% | $32.23 | +0.1% | COM | 136069101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200,000 | $9,560 | 0.0% | $59.43 | -18.9% | Call | 74587V107 |
| SPG | SIMON PPTY GROUP INC NEW | 52,500 | $9,440 | 0.0% | $114.14 | +3.7% | Put | 828806109 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 759,496 | $9,418 | 0.0% | $15.61 | — | SHS | G1644T109 |
| NOW | SERVICENOW INC | 47,966 | $9,384 | 0.0% | $34.87 | +8.5% | COM | 81762P102 |
| — | HUDSON LTD | 414,196 | $9,344 | 0.0% | $15.95 | — | COM CL A | G46408103 |
| CRSP | CRISPR THERAPEUTICS AG | 180,000 | $9,340 | 0.0% | — | — | Put | H17182108 |
| SPYV | SPDR SERIES TRUST | 150,000 | $9,312 | 0.0% | — | — | Call | 78464A508 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100,000 | $9,295 | 0.0% | $67.90 | +28.3% | Call | 450056106 |
| ADI | ANALOG DEVICES INC | 100,000 | $9,258 | 0.0% | $77.47 | +8.2% | Call | 032654105 |
| ROKU | ROKU INC | 126,480 | $9,237 | 0.0% | $36.48 | +57.0% | COM CL A | 77543R102 |
| — | ATLANTICA YIELD PLC | 448,230 | $9,225 | 0.0% | $20.18 | — | SHS | G0751N103 |
| EXPD | EXPEDITORS INTL WASH INC | 125,246 | $9,209 | 0.0% | $65.58 | +3.0% | COM | 302130109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 370,715 | $9,205 | 0.0% | $20.34 | +2.6% | COM | 02553E106 |
| — | PDC ENERGY INC | 187,795 | $9,194 | 0.0% | $48.96 | — | COM | 69327R101 |
| — | GUESS INC | 405,231 | $9,158 | 0.0% | $21.47 | — | COM | 401617105 |
| QQQ | INVESCO QQQ TR | 50,000 | $9,135 | 0.0% | $185.79 | — | Call | 46090E103 |
| MDXG | MIMEDX GROUP INC | 1,648,100 | $9,065 | 0.0% | $12.19 | -62.9% | Put | 602496101 |
| — | HCP INC | 343,374 | $9,038 | 0.0% | $26.14 | — | COM | 40414L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 575,000 | $9,033 | 0.0% | $14.58 | — | Call | 232806109 |
| — | SEAGATE TECHNOLOGY PLC | 187,500 | $9,017 | 0.0% | $58.52 | — | Put | G7945M107 |
| — | NABORS INDS INC NEW | 11,500,000 | $9,016 | 0.0% | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | STERICYCLE INC | 152,878 | $8,971 | 0.0% | $65.29 | — | COM | 858912108 |
| — | CLOVIS ONCOLOGY INC | 304,066 | $8,930 | 0.0% | $56.99 | — | COM | 189464100 |
| EA | ELECTRONIC ARTS INC | 78,700 | $8,887 | 0.0% | $116.36 | +7.7% | Call | 285512109 |
| ANAB | ANAPTYSBIO INC | 88,957 | $8,875 | 0.0% | $82.97 | 0.0% | COM | 032724106 |
| PAGS | PAGSEGURO DIGITAL LTD | 313,500 | $8,872 | 0.0% | $29.31 | -7.2% | Call | G68707101 |
| TRIP | TRIPADVISOR INC | 175,000 | $8,841 | 0.0% | $34.62 | +40.4% | Put | 896945201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 230,777 | $8,744 | 0.0% | $37.32 | +1.4% | COM | 74112D101 |
| L | LOEWS CORP | 173,967 | $8,738 | 0.0% | $48.58 | -0.1% | COM | 540424108 |
| FICO | FAIR ISAAC CORP | 38,113 | $8,711 | 0.0% | $209.49 | +3.5% | COM | 303250104 |
| — | PANDORA MEDIA INC | 913,978 | $8,692 | 0.0% | $6.43 | — | COM | 698354107 |
| MU | MICRON TECHNOLOGY INC | 190,000 | $8,594 | 0.0% | $51.52 | -4.5% | COM | 595112103 |
| ACRS | ACLARIS THERAPEUTICS INC | 590,000 | $8,567 | 0.0% | $24.54 | -30.2% | COM | 00461U105 |
| — | TIER REIT INC | 355,484 | $8,567 | 0.0% | $23.78 | — | COM NEW | 88650V208 |
| CABO | CABLE ONE INC | 9,585 | $8,469 | 0.0% | $671.32 | +8.2% | COM | 12685J105 |
| SMPL | SIMPLY GOOD FOODS CO | 434,797 | $8,457 | 0.0% | $13.73 | +26.7% | COM | 82900L102 |
| VSAT | VIASAT INC | 131,177 | $8,389 | 0.0% | $65.84 | 0.0% | COM | 92552V100 |
| JACK | JACK IN THE BOX INC | 100,011 | $8,384 | 0.0% | $88.36 | -2.2% | COM | 466367109 |
| MED | MEDIFAST INC | 37,473 | $8,302 | 0.0% | $113.63 | +45.6% | COM | 58470H101 |
| CSCO | CISCO SYS INC | 175,000 | $8,274 | 0.0% | $36.04 | 0.0% | Put | 17275R102 |
| SNY | SANOFI | 183,898 | $8,215 | 0.0% | $44.67 | — | SPONSORED ADR | 80105N105 |
| VNO | VORNADO RLTY TR | 112,384 | $8,204 | 0.0% | $80.73 | — | SH BEN INT | 929042109 |
| — | STERLING BANCORP DEL | 371,755 | $8,179 | 0.0% | $22.57 | — | COM | 85917A100 |
| — | WESTROCK CO | 152,647 | $8,157 | 0.0% | $53.44 | — | COM | 96145D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,625 | $8,128 | 0.0% | $78.93 | -2.5% | COM | 43300A203 |
| CVNA | CARVANA CO | 137,500 | $8,106 | 0.0% | $38.89 | +37.6% | Call | 146869102 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,176 | $8,104 | 0.0% | $57.59 | +137.4% | COM | 803607100 |
| HAIN | HAIN CELESTIAL GROUP INC | 297,092 | $8,057 | 0.0% | $28.52 | 0.0% | COM | 405217100 |
| ITB | ISHARES TR | 227,571 | $8,042 | 0.0% | $36.31 | — | US HOME CONS ETF | 464288752 |
| — | PENNSYLVANIA RL ESTATE INVT | 848,524 | $8,027 | 0.0% | $11.37 | — | SH BEN INT | 709102107 |
| — | ARENA PHARMACEUTICALS INC | 173,754 | $7,996 | 0.0% | $20.80 | — | COM NEW | 040047607 |
| HIW | HIGHWOODS PPTYS INC | 168,733 | $7,974 | 0.0% | $50.35 | — | COM | 431284108 |
| LLY | LILLY ELI & CO | 74,148 | $7,957 | 0.0% | $88.56 | +1.9% | COM | 532457108 |
| ALKS | ALKERMES PLC | 200,000 | $7,916 | 0.0% | — | — | Put | G01767105 |
| FOSL | FOSSIL GROUP INC | 340,041 | $7,916 | 0.0% | $14.31 | +75.9% | COM | 34988V106 |
| SLM | SLM CORP | 707,236 | $7,886 | 0.0% | $10.75 | +7.7% | COM | 78442P106 |
| APLE | APPLE HOSPITALITY REIT INC | 449,316 | $7,859 | 0.0% | $18.98 | — | COM NEW | 03784Y200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,403 | $7,810 | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| BURL | BURLINGTON STORES INC | 47,391 | $7,721 | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| ROK | ROCKWELL AUTOMATION INC | 41,172 | $7,721 | 0.0% | $149.67 | +4.4% | COM | 773903109 |
| — | TELLURIAN INC NEW | 859,803 | $7,712 | 0.0% | $8.97 | — | COM | 87968A104 |
| MRK | MERCK & CO INC | 110,000 | $7,698 | 0.0% | $50.35 | +0.6% | Call | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC | 35,000 | $7,698 | 0.0% | $227.50 | — | Call | 339041105 |
| — | CALLON PETE CO DEL | 640,995 | $7,686 | 0.0% | $13.21 | — | COM | 13123X102 |
| — | ACTIVISION BLIZZARD INC | 96,200 | $7,656 | 0.0% | $75.49 | — | Put | 00507V109 |
| NOMD | NOMAD FOODS LTD | 377,270 | $7,643 | 0.0% | $19.78 | 0.0% | USD ORD SHS | G6564A105 |
| PAGP | PLAINS GP HLDGS L P | 311,493 | $7,641 | 0.0% | $21.94 | — | LTD PARTNR INT A | 72651A207 |
| CVS | CVS HEALTH CORP | 96,902 | $7,628 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| — | BED BATH & BEYOND INC | 507,143 | $7,607 | 0.0% | $17.24 | — | COM | 075896100 |
| CNP | CENTERPOINT ENERGY INC | 271,400 | $7,575 | 0.0% | $22.53 | -0.0% | Call | 15189T107 |
| BE | BLOOM ENERGY CORP | 221,924 | $7,563 | 0.0% | $27.96 | 0.0% | COM CL A | 093712107 |
| MUSA | MURPHY USA INC | 88,392 | $7,554 | 0.0% | $69.70 | +15.1% | COM | 626755102 |
| — | UMPQUA HLDGS CORP | 362,580 | $7,542 | 0.0% | $20.80 | — | COM | 904214103 |
| — | PANDORA MEDIA INC | 800,000 | $7,536 | 0.0% | $6.43 | — | Call | 698354107 |
| — | MSG NETWORK INC | 290,872 | $7,504 | 0.0% | $21.30 | — | CL A | 553573106 |
| NAVI | NAVIENT CORPORATION | 555,791 | $7,492 | 0.0% | $13.56 | -0.2% | COM | 63938C108 |
| HP | HELMERICH & PAYNE INC | 108,459 | $7,459 | 0.0% | $65.46 | -2.5% | COM | 423452101 |
| — | H & E EQUIPMENT SERVICES INC | 194,692 | $7,355 | 0.0% | $37.61 | — | COM | 404030108 |
| ITUB | ITAU UNIBANCO HLDG SA | 669,099 | $7,347 | 0.0% | $10.98 | — | SPON ADR REP PFD | 465562106 |
| HLI | HOULIHAN LOKEY INC | 163,477 | $7,345 | 0.0% | $41.32 | +0.8% | CL A | 441593100 |
| NKE | NIKE INC | 86,545 | $7,332 | 0.0% | $63.84 | +14.3% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 37,338 | $7,295 | 0.0% | $187.96 | +3.0% | COM | 78409V104 |
| — | FIREEYE INC | 437,400 | $7,243 | 0.0% | $17.00 | — | Put | 31816Q101 |
| — | RED HAT INC | 50,000 | $7,158 | 0.0% | — | — | Call | 756577102 |
| TS | TENARIS S A | 213,001 | $7,140 | 0.0% | $36.39 | — | SPONSORED ADR | 88031M109 |
| MCO | MOODYS CORP | 40,000 | $7,112 | 0.0% | — | — | Call | 615369105 |
| ZG | ZILLOW GROUP INC | 161,200 | $7,111 | 0.0% | — | — | Call | 98954M101 |
| VZ | VERIZON COMMUNICATIONS INC | 131,200 | $7,019 | 0.0% | $33.03 | +7.9% | Call | 92343V104 |
| GBCI | GLACIER BANCORP INC NEW | 162,173 | $6,988 | 0.0% | $30.57 | +12.2% | COM | 37637Q105 |
| OC | OWENS CORNING NEW | 128,437 | $6,970 | 0.0% | $60.68 | -0.7% | COM | 690742101 |
| — | SUNTRUST BKS INC | 100,000 | $6,968 | 0.0% | $65.93 | — | Put | 867914103 |
| ADBE | ADOBE SYS INC | 25,802 | $6,965 | 0.0% | $248.17 | +3.9% | COM | 00724F101 |
| FDS | FACTSET RESH SYS INC | 30,000 | $6,959 | 0.0% | $157.41 | +28.2% | Put | 303075105 |
| CX | CEMEX SAB DE CV | 986,394 | $6,944 | 0.0% | $7.04 | — | SPON ADR NEW | 151290889 |
| MSFT | MICROSOFT CORP | 61,200 | $6,836 | 0.0% | $57.44 | +75.5% | Put | 594918104 |
| — | GRUBHUB INC | 50,000 | $6,828 | 0.0% | $138.61 | — | Call | 400110102 |
| — | INFRAREIT INC | 321,219 | $6,794 | 0.0% | $21.89 | — | COM | 45685L100 |
| MPT | MEDICAL PPTYS TRUST INC | 454,326 | $6,774 | 0.0% | $14.85 | — | COM | 58463J304 |
| — | AMEDISYS INC | 54,073 | $6,757 | 0.0% | $59.89 | — | COM | 023436108 |
| LAUR | LAUREATE EDUCATION INC | 436,056 | $6,733 | 0.0% | $14.25 | +7.9% | CL A | 518613203 |
| LSTR | LANDSTAR SYS INC | 54,778 | $6,683 | 0.0% | $112.85 | — | COM | 515098101 |
| ULTA | ULTA BEAUTY INC | 23,595 | $6,657 | 0.0% | $245.08 | +4.1% | COM | 90384S303 |
| UHS | UNIVERSAL HLTH SVCS INC | 52,016 | $6,650 | 0.0% | $118.69 | 0.0% | CL B | 913903100 |
| — | EXPRESS INC | 597,069 | $6,604 | 0.0% | $11.06 | — | COM | 30219E103 |
| WY | WEYERHAEUSER CO | 202,824 | $6,545 | 0.0% | $24.81 | +4.4% | COM | 962166104 |
| — | YY INC | 87,179 | $6,531 | 0.0% | $77.12 | — | ADS REPCOM CLA | 98426T106 |
| META | FACEBOOK INC | 40,000 | $6,522 | 0.0% | $150.22 | +19.7% | Call | 30303M102 |
| MCY | MERCURY GENL CORP NEW | 129,473 | $6,494 | 0.0% | $52.31 | -4.7% | COM | 589400100 |
| NBIS | YANDEX N V | 200,000 | $6,484 | 0.0% | $36.23 | — | Put | N97284108 |
| INTC | INTEL CORP | 140,000 | $6,461 | 0.0% | $40.06 | +3.6% | Call | 458140100 |
| — | TWITTER INC | 218,700 | $6,456 | 0.0% | — | — | Call | 90184L102 |
| TRMK | TRUSTMARK CORP | 191,760 | $6,453 | 0.0% | $25.22 | +10.2% | COM | 898402102 |
| — | HORIZON PHARMA PLC | 329,253 | $6,447 | 0.0% | $18.49 | — | SHS | G4617B105 |
| — | ROWAN COMPANIES PLC | 340,064 | $6,403 | 0.0% | $18.83 | — | SHS CL A | G7665A101 |
| FFIN | FIRST FINL BANKSHARES | 108,268 | $6,399 | 0.0% | $22.23 | +14.1% | COM | 32020R109 |
| MTH | MERITAGE HOMES CORP | 160,312 | $6,396 | 0.0% | $19.77 | +10.2% | COM | 59001A102 |
| WT | WISDOMTREE INVTS INC | 751,480 | $6,373 | 0.0% | $8.49 | 0.0% | COM | 97717P104 |
| FITB | FIFTH THIRD BANCORP | 228,214 | $6,372 | 0.0% | $23.05 | -4.5% | COM | 316773100 |
| M | MACYS INC | 183,204 | $6,363 | 0.0% | $32.25 | +15.4% | COM | 55616P104 |
| CFG | CITIZENS FINL GROUP INC | 164,350 | $6,339 | 0.0% | $30.35 | -3.3% | COM | 174610105 |
| XYZ | SQUARE INC | 64,001 | $6,337 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| — | PINNACLE FOODS INC DEL | 97,709 | $6,333 | 0.0% | $61.18 | — | COM | 72348P104 |
| — | WHITING PETE CORP NEW | 119,103 | $6,317 | 0.0% | $53.04 | — | COM NEW | 966387409 |
| MELI | MERCADOLIBRE INC | 20,000 | $6,316 | 0.0% | $323.44 | +4.7% | Put | 58733R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 120,381 | $6,303 | 0.0% | $43.56 | -3.7% | COM | 34964C106 |
| — | TRINSEO S A | 80,065 | $6,269 | 0.0% | $74.56 | — | SHS | L9340P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 152,500 | $6,214 | 0.0% | — | — | Call | 83417M104 |
| — | ARRAY BIOPHARMA INC | 405,888 | $6,169 | 0.0% | $14.90 | — | COM | 04269X105 |
| PRGO | PERRIGO CO PLC | 84,000 | $6,160 | 0.0% | $81.71 | -8.1% | Call | G97822103 |
| TSN | TYSON FOODS INC | 100,000 | $6,156 | 0.0% | $50.93 | -0.2% | Call | 902494103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 70,000 | $6,150 | 0.0% | $96.09 | -5.6% | Call | 88224Q107 |
| — | ENEL AMERICAS S A | 794,084 | $6,138 | 0.0% | $7.73 | — | SPONSORED ADR | 29274F104 |
| GGG | GRACO INC | 131,597 | $6,098 | 0.0% | $42.12 | +0.7% | COM | 384109104 |
| — | HERTZ GLOBAL HLDGS INC | 373,146 | $6,093 | 0.0% | $16.33 | — | COM | 42806J106 |
| — | INTERSECT ENT INC | 205,600 | $6,034 | 0.0% | — | — | Put | 46071F103 |
| — | SANTANDER CONSUMER USA HDG I | 300,000 | $6,012 | 0.0% | $15.35 | — | Call | 80283M101 |
| MTZ | MASTEC INC | 132,709 | $5,925 | 0.0% | $46.29 | 0.0% | COM | 576323109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,000 | $5,906 | 0.0% | — | — | Call | M22465104 |
| COLB | COLUMBIA BKG SYS INC | 151,862 | $5,888 | 0.0% | $29.39 | 0.0% | COM | 197236102 |
| DOCU | DOCUSIGN INC | 111,783 | $5,876 | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| RYN | RAYONIER INC | 173,165 | $5,855 | 0.0% | $38.31 | — | COM | 754907103 |
| WDC | WESTERN DIGITAL CORP | 100,000 | $5,839 | 0.0% | $58.49 | -19.9% | Put | 958102105 |
| — | KANSAS CITY SOUTHERN | 51,479 | $5,832 | 0.0% | $108.84 | — | COM NEW | 485170302 |
| — | MAXIM INTEGRATED PRODS INC | 100,000 | $5,813 | 0.0% | $57.40 | — | Call | 57772K101 |
| — | CTRIP COM INTL LTD | 150,000 | $5,810 | 0.0% | — | — | Put | 22943F100 |
| NGVT | INGEVITY CORP | 56,921 | $5,799 | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| — | SAGE THERAPEUTICS INC | 40,000 | $5,793 | 0.0% | $124.50 | — | Put | 78667J108 |
| ONB | OLD NATL BANCORP IND | 300,103 | $5,792 | 0.0% | $17.83 | +10.4% | COM | 680033107 |
| — | AIMMUNE THERAPEUTICS INC | 210,000 | $5,786 | 0.0% | $31.40 | — | Call | 00900T107 |
| — | ATHENAHEALTH INC | 42,600 | $5,781 | 0.0% | $148.79 | — | Call | 04685W103 |
| QURE | UNIQURE NV | 158,471 | $5,767 | 0.0% | $33.67 | +10.5% | SHS | N90064101 |
| — | DIPLOMAT PHARMACY INC | 294,444 | $5,715 | 0.0% | $20.15 | — | COM | 25456K101 |
| — | GLU MOBILE INC | 766,197 | $5,708 | 0.0% | $6.17 | — | COM | 379890106 |
| CSX | CSX CORP | 76,809 | $5,688 | 0.0% | $18.30 | +17.9% | COM | 126408103 |
| — | MAXIM INTEGRATED PRODS INC | 100,455 | $5,665 | 0.0% | $57.40 | — | COM | 57772K101 |
| — | TD AMERITRADE HLDG CORP | 100,000 | $5,616 | 0.0% | $52.84 | — | Put | 87236Y108 |
| CMCSA | COMCAST CORP NEW | 150,000 | $5,598 | 0.0% | $30.66 | -4.3% | Call | 20030N101 |
| — | HOSPITALITY PPTYS TR | 194,076 | $5,597 | 0.0% | $27.73 | — | COM SH BEN INT | 44106M102 |
| MDLZ | MONDELEZ INTL INC | 130,093 | $5,589 | 0.0% | $34.51 | +3.1% | CL A | 609207105 |
| — | ACTUANT CORP | 199,130 | $5,556 | 0.0% | $27.90 | — | CL A NEW | 00508X203 |
| WFC | WELLS FARGO CO NEW | 100,000 | $5,522 | 0.0% | $42.93 | +8.3% | Call | 949746101 |
| JBL | JABIL INC | 203,251 | $5,504 | 0.0% | $26.89 | +2.0% | COM | 466313103 |
| — | NORTHSTAR REALTY EUROPE CORP | 388,203 | $5,497 | 0.0% | $13.91 | — | COM | 66706L101 |
| — | EL PASO ELEC CO | 96,056 | $5,494 | 0.0% | $59.10 | — | COM NEW | 283677854 |
| MAT | MATTEL INC | 348,276 | $5,468 | 0.0% | $15.18 | +5.5% | COM | 577081102 |
| — | PRA HEALTH SCIENCES INC | 49,408 | $5,444 | 0.0% | $67.85 | — | COM | 69354M108 |
| SLF | SUN LIFE FINL INC | 136,839 | $5,441 | 0.0% | $40.43 | -1.0% | COM | 866796105 |
| STLD | STEEL DYNAMICS INC | 120,381 | $5,440 | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| MASI | MASIMO CORP | 43,625 | $5,433 | 0.0% | $100.75 | +10.1% | COM | 574795100 |
| FCX | FREEPORT-MCMORAN INC | 390,310 | $5,433 | 0.0% | $15.47 | -11.0% | CL B | 35671D857 |
| CAKE | CHEESECAKE FACTORY INC | 100,000 | $5,374 | 0.0% | $44.59 | +3.6% | Call | 163072101 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $5,359 | 0.0% | $61.43 | +43.0% | Put | 70450Y103 |
| FMC | F M C CORP | 61,246 | $5,339 | 0.0% | $60.55 | +1.7% | COM NEW | 302491303 |
| SGI | TEMPUR SEALY INTL INC | 100,733 | $5,329 | 0.0% | $12.32 | +8.3% | COM | 88023U101 |
| FLEX | FLEX LTD | 406,104 | $5,328 | 0.0% | $10.61 | -1.3% | ORD | Y2573F102 |
| — | MICHAELS COS INC | 327,951 | $5,323 | 0.0% | $18.86 | — | COM | 59408Q106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 250,000 | $5,288 | 0.0% | $24.54 | — | Call | 585464100 |
| — | BROOKFIELD PROPERTY REIT INC | 252,188 | $5,278 | 0.0% | $20.93 | — | CL A | 11282X103 |
| HUM | HUMANA INC | 15,426 | $5,222 | 0.0% | $292.15 | +4.4% | COM | 444859102 |
| MAS | MASCO CORP | 142,140 | $5,202 | 0.0% | $34.27 | -0.3% | COM | 574599106 |
| LII | LENNOX INTL INC | 23,768 | $5,191 | 0.0% | $186.34 | +6.8% | COM | 526107107 |
| ABBV | ABBVIE INC | 57,000 | $5,188 | 0.0% | $67.87 | +1.9% | Put | 00287Y109 |
| — | EXTENDED STAY AMER INC | 255,635 | $5,171 | 0.0% | $19.91 | — | UNIT 99/99/9999B | 30224P200 |
| SONY | SONY CORP | 87,500 | $5,163 | 0.0% | $60.65 | — | Put | 835699307 |
| SYY | SYSCO CORP | 70,038 | $5,130 | 0.0% | $59.27 | 0.0% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 131,200 | $5,122 | 0.0% | $41.49 | -1.9% | Call | 038222105 |
| DKS | DICKS SPORTING GOODS INC | 144,026 | $5,110 | 0.0% | $28.27 | +0.9% | COM | 253393102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $5,077 | 0.0% | $96.09 | 0.0% | Call | 40171V100 |
| NMRK | NEWMARK GROUP INC | 452,994 | $5,069 | 0.0% | $13.44 | -14.0% | CL A | 65158N102 |
| H | HYATT HOTELS CORP | 63,357 | $5,043 | 0.0% | $76.37 | 0.0% | COM CL A | 448579102 |
| SNAP | SNAP INC | 550,000 | $5,038 | 0.0% | — | — | Put | 83304A106 |
| SNPS | SYNOPSYS INC | 50,931 | $5,022 | 0.0% | $82.23 | +15.9% | COM | 871607107 |
| — | NEW ORIENTAL ED & TECH GRP I | 70,000 | $5,018 | 0.0% | $88.63 | — | Call | 647581107 |
| GAP | GAP INC DEL | 173,783 | $5,014 | 0.0% | $23.35 | -1.2% | COM | 364760108 |
| — | DICERNA PHARMACEUTICALS INC | 325,500 | $4,967 | 0.0% | $15.26 | — | COM | 253031108 |
| RGNX | REGENXBIO INC | 65,583 | $4,952 | 0.0% | $29.10 | +147.6% | COM | 75901B107 |
| OBK | ORIGIN BANCORP INC | 130,355 | $4,908 | 0.0% | $38.81 | +2.8% | COM | 68621T102 |
| — | CANADIAN PAC RY LTD | 23,130 | $4,902 | 0.0% | $211.93 | — | COM | 13645T100 |
| TRTX | TPG RE FIN TR INC | 244,186 | $4,889 | 0.0% | $20.02 | — | COM | 87266M107 |
| FND | FLOOR & DECOR HLDGS INC | 161,407 | $4,870 | 0.0% | $44.38 | -8.1% | CL A | 339750101 |
| CBU | COMMUNITY BK SYS INC | 79,454 | $4,852 | 0.0% | $46.47 | +10.4% | COM | 203607106 |
| — | SOUTH JERSEY INDS INC | 137,082 | $4,835 | 0.0% | $33.47 | — | COM | 838518108 |
| FFIV | F5 NETWORKS INC | 25,000 | $4,831 | 0.0% | $134.13 | +36.4% | Call | 315616102 |
| AXTA | AXALTA COATING SYS LTD | 165,536 | $4,827 | 0.0% | $31.33 | -4.2% | COM | G0750C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106,411 | $4,823 | 0.0% | $42.81 | +6.3% | COM | 127387108 |
| DPZ | DOMINOS PIZZA INC | 16,351 | $4,820 | 0.0% | $260.07 | 0.0% | COM | 25754A201 |
| — | SYNEOS HEALTH INC | 93,486 | $4,819 | 0.0% | $46.16 | — | CL A | 87166B102 |
| EIX | EDISON INTL | 70,916 | $4,800 | 0.0% | $49.18 | -1.4% | COM | 281020107 |
| DDS | DILLARDS INC | 62,801 | $4,794 | 0.0% | $61.28 | -0.1% | CL A | 254067101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 273,783 | $4,775 | 0.0% | $16.94 | +1.5% | COM | 024061103 |
| BBY | BEST BUY INC | 61,200 | $4,758 | 0.0% | $55.52 | +5.4% | Put | 086516101 |
| — | CITRIX SYS INC | 42,377 | $4,711 | 0.0% | $106.08 | — | COM | 177376100 |
| SFIX | STITCH FIX INC | 100,000 | $4,711 | 0.0% | $22.65 | +60.9% | Call | 860897107 |
| LOMA | LOMA NEGRA CORP | 532,775 | $4,710 | 0.0% | $8.84 | — | SPONSORED ADS | 54150E104 |
| WYNN | WYNN RESORTS LTD | 37,017 | $4,703 | 0.0% | $157.09 | -12.7% | COM | 983134107 |
| CMA | COMERICA INC | 50,000 | $4,693 | 0.0% | $41.89 | +60.9% | Put | 200340107 |
| — | OCEAN RIG UDW INC | 135,190 | $4,680 | 0.0% | $34.62 | — | COM CL A | G66964118 |
| CAR | AVIS BUDGET GROUP | 145,267 | $4,669 | 0.0% | $31.70 | 0.0% | COM | 053774105 |
| CSCO | CISCO SYS INC | 95,821 | $4,662 | 0.0% | $36.04 | 0.0% | COM | 17275R102 |
| HTLD | HEARTLAND EXPRESS INC | 236,128 | $4,659 | 0.0% | $21.79 | -8.9% | COM | 422347104 |
| — | ZENDESK INC | 65,609 | $4,658 | 0.0% | $66.52 | — | COM | 98936J101 |
| ABBV | ABBVIE INC | 49,054 | $4,640 | 0.0% | $67.87 | +1.9% | COM | 00287Y109 |
| MSCI | MSCI INC | 26,078 | $4,626 | 0.0% | $136.54 | +17.8% | COM | 55354G100 |
| — | GASLOG LTD | 232,894 | $4,600 | 0.0% | $19.75 | — | SHS | G37585109 |
| UGI | UGI CORP NEW | 82,460 | $4,575 | 0.0% | $50.21 | +7.3% | COM | 902681105 |
| WB | WEIBO CORP | 62,543 | $4,574 | 0.0% | $73.13 | — | SPONSORED ADR | 948596101 |
| EBAY | EBAY INC | 138,493 | $4,573 | 0.0% | $30.21 | +2.1% | COM | 278642103 |
| — | UNITED STATES STL CORP NEW | 150,000 | $4,572 | 0.0% | $34.05 | — | COM | 912909108 |
| — | FEDERAL REALTY INVT TR | 36,140 | $4,571 | 0.0% | $118.39 | — | SH BEN INT NEW | 313747206 |
| CDP | CORPORATE OFFICE PPTYS TR | 152,941 | $4,562 | 0.0% | $28.87 | — | SH BEN INT | 22002T108 |
| — | CUSHMAN WAKEFIELD PLC | 263,964 | $4,485 | 0.0% | $16.99 | — | SHS | G2717B108 |
| — | UNITED STATES STL CORP NEW | 150,000 | $4,478 | 0.0% | $34.05 | — | Put | 912909108 |
| CACC | CREDIT ACCEP CORP MICH | 10,197 | $4,467 | 0.0% | $419.51 | 0.0% | COM | 225310101 |
| — | SRC ENERGY INC | 498,404 | $4,431 | 0.0% | $8.89 | — | COM | 78470V108 |
| VALE | VALE S A | 297,909 | $4,421 | 0.0% | $14.48 | — | ADR | 91912E105 |
| KLAC | KLA-TENCOR CORP | 43,373 | $4,411 | 0.0% | $97.90 | +0.3% | COM | 482480100 |
| — | SUNESIS PHARMACEUTICALS INC | 2,200,000 | $4,400 | 0.0% | $2.79 | — | COM PAR | 867328700 |
| QLYS | QUALYS INC | 50,000 | $4,398 | 0.0% | $89.90 | 0.0% | Put | 74758T303 |
| NYT | NEW YORK TIMES CO | 189,822 | $4,394 | 0.0% | $22.16 | +1.1% | CL A | 650111107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,145 | $4,391 | 0.0% | $96.29 | +25.5% | COM | 053015103 |
| TSLA | TESLA INC | 16,554 | $4,383 | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| — | AKORN INC | 327,500 | $4,382 | 0.0% | $16.59 | — | Call | 009728106 |
| ACIU | AC IMMUNE SA | 547,054 | $4,376 | 0.0% | $10.05 | +0.1% | SHS | H00263105 |
| PEGA | PEGASYSTEMS INC | 69,801 | $4,370 | 0.0% | $30.31 | -0.2% | COM | 705573103 |
| AMGN | AMGEN INC | 21,033 | $4,360 | 0.0% | $143.18 | +9.9% | COM | 031162100 |
| EBAY | EBAY INC | 131,200 | $4,332 | 0.0% | $30.21 | +2.1% | Put | 278642103 |
| CTAS | CINTAS CORP | 21,888 | $4,330 | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| ROKU | ROKU INC | 61,200 | $4,321 | 0.0% | $36.48 | +57.0% | Call | 77543R102 |
| CAH | CARDINAL HEALTH INC | 80,000 | $4,315 | 0.0% | $46.66 | -11.9% | Put | 14149Y108 |
| PRGO | PERRIGO CO PLC | 60,856 | $4,309 | 0.0% | $81.71 | -8.1% | SHS | G97822103 |
| JBGS | JBG SMITH PPTYS | 116,808 | $4,302 | 0.0% | $34.35 | — | COM | 46590V100 |
| FTNT | FORTINET INC | 50,000 | $4,292 | 0.0% | $9.34 | +63.6% | Call | 34959E109 |
| NUE | NUCOR CORP | 67,500 | $4,283 | 0.0% | $54.11 | +0.9% | COM | 670346105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 75,089 | $4,267 | 0.0% | $55.49 | 0.0% | COM | 78467J100 |
| LOPE | GRAND CANYON ED INC | 37,648 | $4,247 | 0.0% | $116.69 | 0.0% | COM | 38526M106 |
| — | HARRIS CORP DEL | 25,060 | $4,240 | 0.0% | $169.19 | — | COM | 413875105 |
| — | SYNOVUS FINL CORP | 91,846 | $4,206 | 0.0% | $46.85 | — | COM NEW | 87161C501 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,614 | $4,205 | 0.0% | $127.88 | — | COM | 82669G104 |
| GME | GAMESTOP CORP NEW | 274,000 | $4,184 | 0.0% | $3.15 | +12.3% | Call | 36467W109 |
| — | AKORN INC | 312,500 | $4,181 | 0.0% | $16.59 | — | Put | 009728106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 200,000 | $4,160 | 0.0% | $17.78 | +14.0% | Put | 928298108 |
| PKG | PACKAGING CORP AMER | 37,842 | $4,151 | 0.0% | $93.46 | -3.8% | COM | 695156109 |
| HUN | HUNTSMAN CORP | 152,158 | $4,143 | 0.0% | $30.80 | -1.1% | COM | 447011107 |
| CVI | CVR ENERGY INC | 102,737 | $4,132 | 0.0% | $20.85 | 0.0% | COM | 12662P108 |
| SNA | SNAP ON INC | 22,463 | $4,124 | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| — | FCB FINL HLDGS INC | 86,597 | $4,105 | 0.0% | $47.40 | — | CL A | 30255G103 |
| KREF | KKR REAL ESTATE FIN TR INC | 202,891 | $4,092 | 0.0% | $20.17 | — | COM | 48251K100 |
| RMAX | RE MAX HLDGS INC | 92,177 | $4,088 | 0.0% | $45.22 | -6.6% | CL A | 75524W108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 76,015 | $4,082 | 0.0% | $53.70 | — | SPONSORED ADR | 82706C108 |
| KSS | KOHLS CORP | 54,699 | $4,078 | 0.0% | $41.85 | +80.8% | COM | 500255104 |
| FULT | FULTON FINL CORP PA | 244,742 | $4,075 | 0.0% | $12.85 | -0.0% | COM | 360271100 |
| — | SPIRIT RLTY CAP INC NEW | 503,614 | $4,059 | 0.0% | $8.20 | — | COM | 84860W102 |
| XRAY | DENTSPLY SIRONA INC | 105,000 | $4,054 | 0.0% | $42.11 | -1.1% | Call | 24906P109 |
| ED | CONSOLIDATED EDISON INC | 52,506 | $4,000 | 0.0% | $60.39 | 0.0% | COM | 209115104 |
| RGLD | ROYAL GOLD INC | 51,898 | $3,999 | 0.0% | $82.98 | -0.8% | COM | 780287108 |
| LNT | ALLIANT ENERGY CORP | 93,951 | $3,999 | 0.0% | $34.13 | 0.0% | COM | 018802108 |
| — | BED BATH & BEYOND INC | 210,000 | $3,986 | 0.0% | $17.24 | — | Put | 075896100 |
| BANR | BANNER CORP | 63,605 | $3,954 | 0.0% | $41.73 | +16.6% | COM NEW | 06652V208 |
| TXRH | TEXAS ROADHOUSE INC | 56,838 | $3,938 | 0.0% | $52.35 | +14.9% | COM | 882681109 |
| — | GCP APPLIED TECHNOLOGIES INC | 148,057 | $3,931 | 0.0% | $29.95 | — | COM | 36164Y101 |
| — | PATTERSON COMPANIES INC | 160,711 | $3,929 | 0.0% | $29.37 | — | COM | 703395103 |
| ROAD | CONSTRUCTION PARTNERS INC | 323,932 | $3,920 | 0.0% | $12.60 | -3.2% | COM CL A | 21044C107 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,500 | $3,873 | 0.0% | — | — | Call | 808513105 |
| ENB | ENBRIDGE INC | 119,853 | $3,868 | 0.0% | $19.78 | +11.1% | COM | 29250N105 |
| RDN | RADIAN GROUP INC | 187,077 | $3,867 | 0.0% | $13.73 | +15.8% | COM | 750236101 |
| — | CHICOS FAS INC | 445,166 | $3,860 | 0.0% | $8.68 | — | COM | 168615102 |
| GWW | GRAINGER W W INC | 10,736 | $3,837 | 0.0% | $182.86 | +70.5% | COM | 384802104 |
| MTG | MGIC INVT CORP WIS | 286,886 | $3,818 | 0.0% | $13.34 | -7.1% | COM | 552848103 |
| EWBC | EAST WEST BANCORP INC | 62,882 | $3,796 | 0.0% | $52.12 | +2.2% | COM | 27579R104 |
| TRIP | TRIPADVISOR INC | 75,000 | $3,789 | 0.0% | $34.62 | +40.4% | Call | 896945201 |
| — | COLUMBIA PPTY TR INC | 158,923 | $3,757 | 0.0% | $23.64 | — | COM NEW | 198287203 |
| — | CATALENT INC | 82,315 | $3,749 | 0.0% | $45.54 | — | COM | 148806102 |
| JLL | JONES LANG LASALLE INC | 25,905 | $3,739 | 0.0% | $158.69 | -1.8% | COM | 48020Q107 |
| TER | TERADYNE INC | 100,000 | $3,713 | 0.0% | $38.34 | +1.2% | Call | 880770102 |
| INN | SUMMIT HOTEL PPTYS INC | 274,128 | $3,709 | 0.0% | $14.20 | — | COM | 866082100 |
| BAX | BAXTER INTL INC | 47,975 | $3,698 | 0.0% | $51.67 | +25.7% | COM | 071813109 |
| NTAP | NETAPP INC | 43,700 | $3,670 | 0.0% | $48.83 | +38.3% | Call | 64110D104 |
| ORCL | ORACLE CORP | 71,104 | $3,666 | 0.0% | $42.63 | +2.2% | COM | 68389X105 |
| PCH | POTLATCHDELTIC CORPORATION | 89,445 | $3,663 | 0.0% | $49.56 | — | COM | 737630103 |
| — | FGL HLDGS | 409,128 | $3,662 | 0.0% | $8.39 | — | ORD SHS | G3402M102 |
| — | LOXO ONCOLOGY INC | 23,500 | $3,660 | 0.0% | $120.62 | — | Put | 548862101 |
| PEP | PEPSICO INC | 32,642 | $3,649 | 0.0% | $88.34 | +2.2% | COM | 713448108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 159,318 | $3,645 | 0.0% | $23.53 | — | COM | 875465106 |
| OGE | OGE ENERGY CORP | 100,210 | $3,640 | 0.0% | $35.82 | +1.6% | COM | 670837103 |
| CASY | CASEYS GEN STORES INC | 28,145 | $3,634 | 0.0% | $97.32 | +12.3% | COM | 147528103 |
| FHN | FIRST HORIZON NATL CORP | 200,000 | $3,626 | 0.0% | $13.86 | -1.7% | Put | 320517105 |
| CAKE | CHEESECAKE FACTORY INC | 67,705 | $3,625 | 0.0% | $44.59 | +3.6% | COM | 163072101 |
| XEL | XCEL ENERGY INC | 76,761 | $3,624 | 0.0% | $37.54 | +0.4% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 36,379 | $3,616 | 0.0% | $75.21 | +5.3% | COM | 372460105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,266 | $3,605 | 0.0% | $149.94 | +10.6% | COM | 018581108 |
| — | BEMIS INC | 73,807 | $3,587 | 0.0% | $47.36 | — | COM | 081437105 |
| — | WRIGHT MED GROUP N V | 123,417 | $3,582 | 0.0% | $24.87 | — | ORD SHS 0.03 PAR | N96617118 |
| — | LIFE STORAGE INC | 37,610 | $3,579 | 0.0% | $93.21 | — | COM | 53223X107 |
| CGNX | COGNEX CORP | 63,726 | $3,557 | 0.0% | $47.39 | +1.2% | COM | 192422103 |
| UBS | UBS GROUP AG | 225,907 | $3,554 | 0.0% | $15.84 | -0.8% | SHS | H42097107 |
| — | AMEDISYS INC | 30,000 | $3,536 | 0.0% | $59.89 | — | Put | 023436108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 44,706 | $3,533 | 0.0% | $76.81 | +2.9% | COM | 844895102 |
| CMA | COMERICA INC | 39,086 | $3,526 | 0.0% | $41.89 | +60.9% | COM | 200340107 |
| ACN | ACCENTURE PLC IRELAND | 20,652 | $3,515 | 0.0% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| — | CARRIZO OIL & GAS INC | 135,066 | $3,404 | 0.0% | $25.20 | — | COM | 144577103 |
| EXP | EAGLE MATERIALS INC | 39,918 | $3,403 | 0.0% | $103.46 | -9.5% | COM | 26969P108 |
| FIVE | FIVE BELOW INC | 26,154 | $3,402 | 0.0% | $66.01 | +68.6% | COM | 33829M101 |
| ELV | ANTHEM INC | 12,282 | $3,366 | 0.0% | $203.59 | +15.7% | COM | 036752103 |
| AVT | AVNET INC | 74,272 | $3,325 | 0.0% | $34.40 | +11.2% | COM | 053807103 |
| DECK | DECKERS OUTDOOR CORP | 27,938 | $3,313 | 0.0% | $15.54 | +24.8% | COM | 243537107 |
| EWT | ISHARES INC | 87,841 | $3,312 | 0.0% | $36.20 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CADENCE BANCORPORATION | 125,422 | $3,276 | 0.0% | $27.65 | — | CL A | 12739A100 |
| FPH | FIVE POINT HOLDINGS LLC | 347,853 | $3,273 | 0.0% | $12.45 | -11.6% | COM CL A | 33833Q106 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,321 | $3,264 | 0.0% | $76.53 | +6.3% | COM | 22822V101 |
| RIG | TRANSOCEAN LTD | 233,686 | $3,260 | 0.0% | $12.39 | +0.3% | REG SHS | H8817H100 |
| BDX | BECTON DICKINSON & CO | 12,433 | $3,245 | 0.0% | $215.74 | +2.1% | COM | 075887109 |
| — | BROOKFIELD PPTY PARTNERS L P | 154,427 | $3,227 | 0.0% | $20.90 | — | UNIT LTD PARTN | G16249107 |
| GCO | GENESCO INC | 68,346 | $3,219 | 0.0% | $41.83 | +4.4% | COM | 371532102 |
| DAL | DELTA AIR LINES INC DEL | 55,633 | $3,217 | 0.0% | $48.50 | +6.0% | COM NEW | 247361702 |
| BP | BP PLC | 69,387 | $3,199 | 0.0% | $41.65 | — | SPONSORED ADR | 055622104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,897 | $3,167 | 0.0% | $32.58 | +28.0% | COM | 01973R101 |
| PAGS | PAGSEGURO DIGITAL LTD | 111,200 | $3,160 | 0.0% | $29.31 | -7.2% | Put | G68707101 |
| — | ENERGEN CORP | 36,641 | $3,157 | 0.0% | $86.16 | — | COM | 29265N108 |
| WU | WESTERN UN CO | 165,060 | $3,146 | 0.0% | $19.55 | — | COM | 959802109 |
| — | INFINERA CORPORATION | 437,500 | $3,124 | 0.0% | $8.25 | — | Call | 45667G103 |
| GVA | GRANITE CONSTR INC | 68,362 | $3,124 | 0.0% | $48.84 | 0.0% | COM | 387328107 |
| — | AMERICAN CAMPUS CMNTYS INC | 75,908 | $3,124 | 0.0% | $40.53 | — | COM | 024835100 |
| BAC | BANK AMER CORP | 100,000 | $3,100 | 0.0% | $20.76 | +22.7% | Call | 060505104 |
| CB | CHUBB LIMITED | 23,104 | $3,088 | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,005 | $3,085 | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| USFD | US FOODS HLDG CORP | 97,800 | $3,073 | 0.0% | $27.08 | +27.7% | Call | 912008109 |
| — | STERLING BANCORP INC | 271,419 | $3,070 | 0.0% | $12.20 | — | COM | 85917W102 |
| — | NEWFIELD EXPL CO | 106,258 | $3,063 | 0.0% | $29.69 | — | COM | 651290108 |
| — | NEW SR INVT GROUP INC | 517,522 | $3,053 | 0.0% | $5.90 | — | COM | 648691103 |
| — | IAC INTERACTIVECORP | 14,042 | $3,043 | 0.0% | $123.94 | — | COM | 44919P508 |
| — | CERIDIAN HCM HLDG INC | 70,000 | $3,039 | 0.0% | — | — | Put | 15677J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,000 | $3,035 | 0.0% | $43.01 | +1.2% | Put | 416515104 |
| CIEN | CIENA CORP | 100,000 | $3,035 | 0.0% | — | — | Call | 171779309 |
| PII | POLARIS INDS INC | 29,857 | $3,014 | 0.0% | $117.30 | -4.8% | COM | 731068102 |
| — | CA INC | 67,946 | $3,000 | 0.0% | $34.09 | — | COM | 12673P105 |
| — | TRONOX LTD | 250,965 | $2,999 | 0.0% | $19.65 | — | SHS CL A | Q9235V101 |
| — | FLIR SYS INC | 48,751 | $2,997 | 0.0% | $55.45 | — | COM | 302445101 |
| ASB | ASSOCIATED BANC CORP | 115,201 | $2,995 | 0.0% | $18.77 | +9.4% | COM | 045487105 |
| TSLA | TESLA INC | 10,000 | $2,990 | 0.0% | $20.83 | 0.0% | Call | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 182,631 | $2,979 | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| EAT | BRINKER INTL INC | 63,471 | $2,966 | 0.0% | $38.49 | +13.8% | COM | 109641100 |
| — | MATCH GROUP INC | 50,000 | $2,963 | 0.0% | $54.84 | — | Put | 57665R106 |
| ATHM | AUTOHOME INC | 38,240 | $2,960 | 0.0% | $77.41 | — | SP ADR RP CL A | 05278C107 |
| — | TWITTER INC | 100,000 | $2,952 | 0.0% | — | — | Put | 90184L102 |
| AME | AMETEK INC NEW | 37,293 | $2,951 | 0.0% | $72.33 | +0.7% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 32,588 | $2,945 | 0.0% | $71.45 | +9.5% | COM | 94106L109 |
| — | ALLERGAN PLC | 15,448 | $2,943 | 0.0% | $181.03 | — | SHS | G0177J108 |
| RRC | RANGE RES CORP | 172,855 | $2,937 | 0.0% | $14.95 | +7.4% | COM | 75281A109 |
| CROX | CROCS INC | 136,026 | $2,896 | 0.0% | $19.21 | 0.0% | COM | 227046109 |
| AOS | SMITH A O | 54,263 | $2,896 | 0.0% | $52.25 | -1.8% | COM | 831865209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 97,941 | $2,894 | 0.0% | $26.98 | -0.3% | COM | 01741R102 |
| — | SPLUNK INC | 25,000 | $2,886 | 0.0% | $87.13 | — | Call | 848637104 |
| XLK | SELECT SECTOR SPDR TR | 38,058 | $2,867 | 0.0% | $75.33 | — | TECHNOLOGY | 81369Y803 |
| IONS | IONIS PHARMACEUTICALS INC | 57,000 | $2,849 | 0.0% | — | — | Put | 462222100 |
| CCJ | CAMECO CORP | 249,703 | $2,847 | 0.0% | $10.23 | -0.2% | COM | 13321L108 |
| UDR | UDR INC | 70,302 | $2,842 | 0.0% | $27.46 | +8.5% | COM | 902653104 |
| DLTR | DOLLAR TREE INC | 34,824 | $2,840 | 0.0% | $92.25 | -4.8% | COM | 256746108 |
| PPL | PPL CORP | 96,950 | $2,837 | 0.0% | $21.27 | -0.6% | COM | 69351T106 |
| ZS | ZSCALER INC | 69,566 | $2,837 | 0.0% | $40.40 | 0.0% | COM | 98980G102 |
| IEX | IDEX CORP | 18,725 | $2,821 | 0.0% | $130.09 | +4.7% | COM | 45167R104 |
| TOL | TOLL BROTHERS INC | 85,044 | $2,809 | 0.0% | $36.19 | 0.0% | COM | 889478103 |
| — | ARRAY BIOPHARMA INC | 190,000 | $2,806 | 0.0% | $14.90 | — | Call | 04269X105 |
| BIO | BIO RAD LABS INC | 8,956 | $2,803 | 0.0% | $254.31 | +22.0% | CL A | 090572207 |
| BTU | PEABODY ENERGY CORP NEW | 78,207 | $2,787 | 0.0% | $34.11 | +10.2% | COM | 704551100 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,000 | $2,780 | 0.0% | $83.92 | — | COM | 45845P108 |
| G | GENPACT LIMITED | 90,351 | $2,766 | 0.0% | $28.30 | -1.6% | SHS | G3922B107 |
| MU | MICRON TECHNOLOGY INC | 61,200 | $2,758 | 0.0% | $51.52 | -4.5% | Call | 595112103 |
| IQV | IQVIA HLDGS INC | 22,000 | $2,755 | 0.0% | $120.08 | 0.0% | Put | 46266C105 |
| CBSH | COMMERCE BANCSHARES INC | 41,480 | $2,739 | 0.0% | $41.05 | +10.4% | COM | 200525103 |
| CEPU | CENTRAL PUERTO S A | 265,854 | $2,738 | 0.0% | $10.30 | — | SPONSORED ADR | 155038201 |
| — | NEVRO CORP | 47,310 | $2,697 | 0.0% | $59.19 | — | COM | 64157F103 |
| — | DISH NETWORK CORP | 75,200 | $2,689 | 0.0% | $58.93 | — | CL A | 25470M109 |
| — | LOGMEIN INC | 30,027 | $2,675 | 0.0% | $107.22 | — | COM | 54142L109 |
| — | AUDENTES THERAPEUTICS INC | 67,544 | $2,674 | 0.0% | $34.45 | — | COM | 05070R104 |
| HD | HOME DEPOT INC | 12,893 | $2,671 | 0.0% | $167.96 | 0.0% | COM | 437076102 |
| — | ENSCO PLC | 316,374 | $2,670 | 0.0% | $5.21 | — | SHS CLASS A | G3157S106 |
| AMT | AMERICAN TOWER CORP NEW | 18,060 | $2,624 | 0.0% | $113.15 | +6.8% | COM | 03027X100 |
| — | SONIC CORP | 60,371 | $2,616 | 0.0% | $39.06 | — | COM | 835451105 |
| PCAR | PACCAR INC | 37,727 | $2,573 | 0.0% | $32.74 | 0.0% | COM | 693718108 |
| — | WAGEWORKS INC | 60,010 | $2,565 | 0.0% | $42.74 | — | COM | 930427109 |
| HUYA | HUYA INC | 100,000 | $2,564 | 0.0% | — | — | Call | 44852D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 473,356 | $2,561 | 0.0% | $4.29 | 0.0% | COM | 69404D108 |
| MANH | MANHATTAN ASSOCS INC | 43,700 | $2,560 | 0.0% | $44.75 | +19.1% | Call | 562750109 |
| — | NEXEO SOLUTIONS INC | 207,622 | $2,543 | 0.0% | $12.03 | — | COM SHS | 65342H102 |
| RHI | ROBERT HALF INTL INC | 36,121 | $2,542 | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| XNCR | XENCOR INC | 64,991 | $2,533 | 0.0% | $40.77 | 0.0% | COM | 98401F105 |
| TNDM | TANDEM DIABETES CARE INC | 58,973 | $2,526 | 0.0% | $6.01 | +480.9% | COM NEW | 875372203 |
| — | FOREST CITY RLTY TR INC | 100,000 | $2,509 | 0.0% | $23.24 | — | COM CL A | 345605109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 52,839 | $2,504 | 0.0% | $49.69 | +2.3% | COM | 70959W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,200 | $2,494 | 0.0% | — | — | Put | 83417M104 |
| — | CBL & ASSOC PPTYS INC | 622,230 | $2,483 | 0.0% | $3.99 | — | COM | 124830100 |
| SNAP | SNAP INC | 270,000 | $2,473 | 0.0% | — | — | Call | 83304A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,414 | $2,461 | 0.0% | $7.46 | +27.6% | COM | 169656105 |
| — | ASHFORD HOSPITALITY TR INC | 382,612 | $2,445 | 0.0% | $6.39 | — | COM SHS | 044103109 |
| PETS | PETMED EXPRESS INC | 73,993 | $2,443 | 0.0% | $43.07 | -13.2% | COM | 716382106 |
| HPQ | HP INC | 94,705 | $2,441 | 0.0% | $16.25 | +15.6% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 137,422 | $2,436 | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| QTWO | Q2 HLDGS INC | 40,237 | $2,436 | 0.0% | $48.09 | +28.4% | COM | 74736L109 |
| — | MIRATI THERAPEUTICS INC | 42,000 | $2,407 | 0.0% | $47.09 | — | Call | 60468T105 |
| — | REALOGY HLDGS CORP | 116,410 | $2,403 | 0.0% | $24.89 | — | COM | 75605Y106 |
| WEC | WEC ENERGY GROUP INC | 35,964 | $2,401 | 0.0% | $51.31 | +2.8% | COM | 92939U106 |
| — | MIRATI THERAPEUTICS INC | 50,732 | $2,389 | 0.0% | $47.09 | — | COM | 60468T105 |
| NGG | NATIONAL GRID PLC | 45,557 | $2,363 | 0.0% | $52.66 | — | SPONSORED ADR NE | 636274409 |
| — | CANOPY GROWTH CORP | 48,400 | $2,351 | 0.0% | $48.57 | — | COM | 138035100 |
| WMB | WILLIAMS COS INC DEL | 86,022 | $2,339 | 0.0% | $17.26 | +11.4% | COM | 969457100 |
| — | COBIZ FINANCIAL INC | 105,509 | $2,336 | 0.0% | $21.15 | — | COM | 190897108 |
| ADUS | ADDUS HOMECARE CORP | 33,093 | $2,321 | 0.0% | $64.75 | 0.0% | COM | 006739106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 141,251 | $2,311 | 0.0% | $15.66 | — | COM | 867892101 |
| BIIB | BIOGEN INC | 6,527 | $2,306 | 0.0% | $307.54 | +12.0% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 9,204 | $2,298 | 0.0% | $208.90 | +16.2% | COM | 45168D104 |
| ANF | ABERCROMBIE & FITCH CO | 108,600 | $2,294 | 0.0% | $22.01 | +2.0% | CL A | 002896207 |
| CNH | CNH INDL N V | 190,430 | $2,288 | 0.0% | $10.03 | -13.1% | SHS | N20944109 |
| NTAP | NETAPP INC | 26,541 | $2,280 | 0.0% | $48.83 | +38.3% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 33,561 | $2,275 | 0.0% | $34.39 | +24.4% | COM | 682680103 |
| TXT | TEXTRON INC | 31,629 | $2,261 | 0.0% | $47.81 | +41.3% | COM | 883203101 |
| — | SWITCH INC | 208,421 | $2,251 | 0.0% | $12.17 | — | CL A | 87105L104 |
| PSX | PHILLIPS 66 | 19,913 | $2,245 | 0.0% | $71.44 | +20.5% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 22,351 | $2,230 | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| INVH | INVITATION HOMES INC | 97,300 | $2,229 | 0.0% | $18.40 | +3.4% | COM | 46187W107 |
| — | RITE AID CORP | 1,733,441 | $2,219 | 0.0% | $1.28 | — | COM | 767754104 |
| NEXA | NEXA RES S A | 182,524 | $2,201 | 0.0% | $13.09 | -27.8% | COM | L67359106 |
| QRVO | QORVO INC | 28,539 | $2,194 | 0.0% | $75.79 | +5.7% | COM | 74736K101 |
| DLX | DELUXE CORP | 38,400 | $2,186 | 0.0% | $48.85 | -13.6% | COM | 248019101 |
| — | TWENTY FIRST CENTY FOX INC | 48,600 | $2,169 | 0.0% | $45.99 | — | Put | 90130A101 |
| HELE | HELEN OF TROY CORP LTD | 16,518 | $2,162 | 0.0% | $117.80 | 0.0% | COM | G4388N106 |
| RMD | RESMED INC | 18,575 | $2,142 | 0.0% | $80.66 | +26.7% | COM | 761152107 |
| SNBR | SLEEP NUMBER CORP | 57,546 | $2,117 | 0.0% | $32.44 | 0.0% | COM | 83125X103 |
| — | U S G CORP | 48,747 | $2,111 | 0.0% | $43.12 | — | COM NEW | 903293405 |
| — | IBERIABANK CORP | 25,000 | $2,110 | 0.0% | $80.46 | — | Call | 450828108 |
| — | MARINUS PHARMACEUTICALS INC | 210,240 | $2,102 | 0.0% | $10.00 | — | COM | 56854Q101 |
| GT | GOODYEAR TIRE & RUBR CO | 89,503 | $2,093 | 0.0% | $31.47 | -25.3% | COM | 382550101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 50,000 | $2,090 | 0.0% | $42.41 | — | SHS | G05384105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 66,572 | $2,090 | 0.0% | $31.79 | — | COM | 32054K103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,808 | $2,087 | 0.0% | $114.14 | +3.7% | COM | 828806109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,000 | $2,080 | 0.0% | $17.78 | +14.0% | Call | 928298108 |
| GNRC | GENERAC HLDGS INC | 36,757 | $2,073 | 0.0% | $48.90 | +12.1% | COM | 368736104 |
| — | K12 INC | 117,132 | $2,073 | 0.0% | $17.17 | — | COM | 48273U102 |
| ICUI | ICU MED INC | 7,323 | $2,071 | 0.0% | $268.57 | +9.1% | COM | 44930G107 |
| UAL | UNITED CONTL HLDGS INC | 23,195 | $2,066 | 0.0% | $69.12 | +19.3% | COM | 910047109 |
| — | L3 TECHNOLOGIES INC | 9,714 | $2,065 | 0.0% | $192.35 | — | COM | 502413107 |
| — | VARIAN MED SYS INC | 18,428 | $2,063 | 0.0% | $111.49 | — | COM | 92220P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,633 | $2,063 | 0.0% | $205.18 | 0.0% | CL B NEW | 084670702 |
| — | DIEBOLD NXDF INC | 437,500 | $2,056 | 0.0% | $4.50 | — | Put | 253651103 |
| — | AARONS INC | 37,744 | $2,056 | 0.0% | $39.85 | — | COM PAR $0.50 | 002535300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 104,284 | $2,049 | 0.0% | $21.38 | -3.6% | COM NEW | 054540208 |
| FHB | FIRST HAWAIIAN INC | 75,242 | $2,044 | 0.0% | $20.53 | -0.0% | COM | 32051X108 |
| — | MIDSOUTH BANCORP INC | 132,587 | $2,042 | 0.0% | $15.22 | — | COM | 598039105 |
| GEO | GEO GROUP INC NEW | 80,315 | $2,021 | 0.0% | $15.83 | +21.5% | COM | 36162J106 |
| MOH | MOLINA HEALTHCARE INC | 13,538 | $2,013 | 0.0% | $81.50 | +56.6% | COM | 60855R100 |
| — | STAMPS COM INC | 8,878 | $2,008 | 0.0% | $226.18 | — | COM NEW | 852857200 |
| — | AMALGAMATED BK NEW YORK N Y | 103,785 | $2,002 | 0.0% | $19.29 | — | CLASS A | 022663108 |
| TELFY | TELEFONICA S A | 254,716 | $2,002 | 0.0% | $7.86 | — | SPONSORED ADR | 879382208 |
| PCRX | PACIRA PHARMACEUTICALS INC | 40,559 | $1,993 | 0.0% | $39.40 | +9.7% | COM | 695127100 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,800 | $1,984 | 0.0% | $25.88 | — | COM C BRAVES GRP | 531229888 |
| MMM | 3M CO | 9,415 | $1,984 | 0.0% | $136.78 | -3.3% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 14,470 | $1,971 | 0.0% | $110.19 | -0.6% | COM | 693475105 |
| LPLA | LPL FINL HLDGS INC | 30,000 | $1,954 | 0.0% | $44.89 | +47.7% | Call | 50212V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,896 | $1,953 | 0.0% | $84.99 | +4.2% | COM | 759509102 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,493 | $1,952 | 0.0% | $26.99 | +11.4% | COM | 61174X109 |
| — | APPTIO INC | 50,000 | $1,950 | 0.0% | $36.96 | — | Call | 03835C108 |
| MUR | MURPHY OIL CORP | 58,268 | $1,943 | 0.0% | $24.29 | 0.0% | COM | 626717102 |
| LITE | LUMENTUM HLDGS INC | 32,369 | $1,941 | 0.0% | $58.98 | +1.4% | COM | 55024U109 |
| RSG | REPUBLIC SVCS INC | 26,620 | $1,934 | 0.0% | $61.32 | +5.4% | COM | 760759100 |
| IDA | IDACORP INC | 19,486 | $1,934 | 0.0% | $94.01 | +2.5% | COM | 451107106 |
| FAST | FASTENAL CO | 33,281 | $1,931 | 0.0% | $11.24 | +4.8% | COM | 311900104 |
| CAG | CONAGRA BRANDS INC | 56,658 | $1,925 | 0.0% | $27.43 | -0.4% | COM | 205887102 |
| EWZ | ISHARES INC | 57,048 | $1,924 | 0.0% | $32.05 | — | MSCI BRAZIL ETF | 464286400 |
| MYGN | MYRIAD GENETICS INC | 41,760 | $1,921 | 0.0% | $44.47 | 0.0% | COM | 62855J104 |
| LPX | LOUISIANA PAC CORP | 72,494 | $1,920 | 0.0% | $27.49 | +3.7% | COM | 546347105 |
| NVR | NVR INC | 771 | $1,905 | 0.0% | $3121.55 | -11.6% | COM | 62944T105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 61,436 | $1,896 | 0.0% | $30.86 | — | NY REGISTRY SH | 03938L203 |
| — | MEDEQUITIES RLTY TR INC | 194,046 | $1,886 | 0.0% | $10.09 | — | COM | 58409L306 |
| — | SERVICEMASTER GLOBAL HLDGS I | 30,372 | $1,884 | 0.0% | $59.47 | — | COM | 81761R109 |
| — | ASPEN TECHNOLOGY INC | 16,515 | $1,881 | 0.0% | $61.53 | — | COM | 045327103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,203 | $1,879 | 0.0% | $33.03 | +7.9% | COM | 92343V104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 46,608 | $1,871 | 0.0% | $42.52 | 0.0% | COM | 75689M101 |
| TDOC | TELADOC HEALTH INC | 21,651 | $1,870 | 0.0% | $48.84 | +45.9% | COM | 87918A105 |
| BBBY | OVERSTOCK COM INC DEL | 67,467 | $1,869 | 0.0% | $36.15 | -9.3% | COM | 690370101 |
| OSK | OSHKOSH CORP | 26,136 | $1,862 | 0.0% | $63.84 | 0.0% | COM | 688239201 |
| MO | ALTRIA GROUP INC | 30,000 | $1,855 | 0.0% | $36.49 | -8.0% | Put | 02209S103 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,931 | $1,855 | 0.0% | $77.31 | +7.2% | COM | 198516106 |
| BKH | BLACK HILLS CORP | 31,895 | $1,853 | 0.0% | $43.98 | +2.8% | COM | 092113109 |
| — | MRC GLOBAL INC | 98,383 | $1,847 | 0.0% | $18.77 | — | COM | 55345K103 |
| CW | CURTISS WRIGHT CORP | 13,372 | $1,838 | 0.0% | $126.17 | +0.4% | COM | 231561101 |
| — | POLYONE CORP | 41,787 | $1,827 | 0.0% | $43.58 | — | COM | 73179P106 |
| KRE | SPDR SERIES TRUST | 30,475 | $1,811 | 0.0% | $59.46 | — | S&P REGL BKG | 78464A698 |
| DOCU | DOCUSIGN INC | 35,000 | $1,811 | 0.0% | $56.71 | 0.0% | Call | 256163106 |
| SU | SUNCOR ENERGY INC NEW | 46,795 | $1,810 | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| SABR | SABRE CORP | 69,235 | $1,806 | 0.0% | $22.39 | +14.6% | COM | 78573M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,713 | $1,805 | 0.0% | $89.90 | — | COM | 29472R108 |
| ANAB | ANAPTYSBIO INC | 20,000 | $1,804 | 0.0% | $82.97 | 0.0% | Call | 032724106 |
| AVY | AVERY DENNISON CORP | 16,629 | $1,802 | 0.0% | $94.91 | -0.6% | COM | 053611109 |
| — | TWENTY FIRST CENTY FOX INC | 39,168 | $1,795 | 0.0% | $49.27 | — | CL B | 90130A200 |
| — | UNIVERSAL FST PRODS INC | 50,746 | $1,793 | 0.0% | $34.48 | — | COM | 913543104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,193 | $1,790 | 0.0% | $109.23 | +3.4% | COM | 109194100 |
| BA | BOEING CO | 4,800 | $1,785 | 0.0% | $328.86 | +3.1% | COM | 097023105 |
| FISV | FISERV INC | 21,600 | $1,779 | 0.0% | $70.15 | +11.9% | COM | 337738108 |
| — | CELGENE CORP | 19,840 | $1,775 | 0.0% | $102.48 | — | COM | 151020104 |
| ZD | J2 GLOBAL INC | 21,394 | $1,772 | 0.0% | $73.20 | 0.0% | COM | 48123V102 |
| NFG | NATIONAL FUEL GAS CO N J | 31,436 | $1,762 | 0.0% | $55.43 | -0.5% | COM | 636180101 |
| — | MERITOR INC | 89,599 | $1,735 | 0.0% | $18.83 | — | COM | 59001K100 |
| PHM | PULTE GROUP INC | 69,825 | $1,730 | 0.0% | $25.89 | +0.9% | COM | 745867101 |
| EQNR | EQUINOR ASA | 61,331 | $1,730 | 0.0% | $28.21 | — | SPONSORED ADR | 29446M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,030 | $1,726 | 0.0% | $86.17 | — | COM | 78377T107 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,598 | $1,709 | 0.0% | $47.96 | +2.1% | COM | 679580100 |
| — | C&J ENERGY SVCS INC NEW | 81,595 | $1,697 | 0.0% | $25.00 | — | COM | 12674R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,417 | $1,688 | 0.0% | $91.65 | — | COM CL A | 848574109 |
| ZTS | ZOETIS INC | 18,412 | $1,686 | 0.0% | $65.99 | +26.8% | CL A | 98978V103 |
| — | NEVSUN RES LTD | 380,000 | $1,685 | 0.0% | $4.43 | — | COM | 64156L101 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,370 | $1,682 | 0.0% | $93.22 | — | COM | 948626106 |
| — | KLX INC | 26,780 | $1,681 | 0.0% | $71.06 | — | COM | 482539103 |
| — | PARSLEY ENERGY INC | 56,996 | $1,667 | 0.0% | $29.12 | — | CL A | 701877102 |
| WELL | WELLTOWER INC | 25,916 | $1,667 | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| — | AT HOME GROUP INC | 50,000 | $1,651 | 0.0% | $39.16 | — | Call | 04650Y100 |
| VLO | VALERO ENERGY CORP NEW | 14,486 | $1,648 | 0.0% | $74.16 | +13.6% | COM | 91913Y100 |
| — | REALPAGE INC | 24,952 | $1,644 | 0.0% | $55.11 | — | COM | 75606N109 |
| — | RITCHIE BROS AUCTIONEERS | 45,388 | $1,640 | 0.0% | $34.12 | — | COM | 767744105 |
| — | LABORATORY CORP AMER HLDGS | 9,411 | $1,635 | 0.0% | $157.78 | — | COM NEW | 50540R409 |
| BOX | BOX INC | 68,240 | $1,632 | 0.0% | $25.17 | 0.0% | CL A | 10316T104 |
| — | CERNER CORP | 25,300 | $1,630 | 0.0% | $61.61 | — | COM | 156782104 |
| CVLT | COMMVAULT SYSTEMS INC | 23,196 | $1,624 | 0.0% | $67.76 | 0.0% | COM | 204166102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 144,287 | $1,623 | 0.0% | $14.30 | -0.7% | COM | 462260100 |
| TPH | TRI POINTE GROUP INC | 130,873 | $1,623 | 0.0% | $16.44 | -10.0% | COM | 87265H109 |
| RWT | REDWOOD TR INC | 99,824 | $1,621 | 0.0% | $16.24 | — | COM | 758075402 |
| — | SPARK THERAPEUTICS INC | 29,581 | $1,614 | 0.0% | $61.19 | — | COM | 84652J103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 72,474 | $1,608 | 0.0% | $21.05 | 0.0% | COM STK CL A | 03168L105 |
| HSY | HERSHEY CO | 15,706 | $1,602 | 0.0% | $78.58 | +5.7% | COM | 427866108 |
| — | ENVISION HEALTHCARE CORP | 35,000 | $1,601 | 0.0% | $37.03 | — | COM | 29414D100 |
| CPRT | COPART INC | 31,012 | $1,598 | 0.0% | $12.55 | +19.0% | COM | 217204106 |
| ATHM | AUTOHOME INC | 20,000 | $1,594 | 0.0% | $77.41 | — | Call | 05278C107 |
| — | THOMSON REUTERS CORP | 34,849 | $1,592 | 0.0% | $43.99 | — | COM | 884903105 |
| — | VENATOR MATLS PLC | 158,500 | $1,588 | 0.0% | $9.00 | — | Call | G9329Z100 |
| PAYX | PAYCHEX INC | 21,507 | $1,584 | 0.0% | $52.19 | +11.0% | COM | 704326107 |
| ERIC | ERICSSON | 179,548 | $1,580 | 0.0% | $8.23 | — | ADR B SEK 10 | 294821608 |
| — | PREMIER INC | 34,467 | $1,578 | 0.0% | $30.86 | — | CL A | 74051N102 |
| DK | DELEK US HLDGS INC NEW | 36,977 | $1,569 | 0.0% | $36.25 | +6.2% | COM | 24665A103 |
| EMR | EMERSON ELEC CO | 20,349 | $1,558 | 0.0% | $52.90 | +17.1% | COM | 291011104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 38,000 | $1,552 | 0.0% | $48.30 | — | Call | 37890U108 |
| ADI | ANALOG DEVICES INC | 16,662 | $1,541 | 0.0% | $77.47 | +8.2% | COM | 032654105 |
| — | CLOUDERA INC | 87,215 | $1,539 | 0.0% | $17.65 | — | COM | 18914U100 |
| CHD | CHURCH & DWIGHT INC | 25,930 | $1,539 | 0.0% | $44.00 | +17.7% | COM | 171340102 |
| LZB | LA Z BOY INC | 48,510 | $1,533 | 0.0% | $31.83 | 0.0% | COM | 505336107 |
| MEOH | METHANEX CORP | 19,334 | $1,529 | 0.0% | $72.77 | 0.0% | COM | 59151K108 |
| SON | SONOCO PRODS CO | 27,506 | $1,527 | 0.0% | $37.71 | +14.5% | COM | 835495102 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,560 | $1,526 | 0.0% | $124.99 | +20.6% | COM NEW | 53220K504 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,444 | $1,524 | 0.0% | $96.09 | -5.6% | COM | 88224Q107 |
| FNV | FRANCO NEVADA CORP | 24,312 | $1,521 | 0.0% | $65.51 | -2.8% | COM | 351858105 |
| — | DOVER DOWNS GAMING & ENTMT I | 531,962 | $1,511 | 0.0% | $2.84 | — | COM | 260095104 |
| — | TORCHMARK CORP | 17,395 | $1,508 | 0.0% | $83.67 | — | COM | 891027104 |
| SFIX | STITCH FIX INC | 34,249 | $1,499 | 0.0% | $22.65 | +60.9% | COM CL A | 860897107 |
| QCOM | QUALCOMM INC | 20,765 | $1,496 | 0.0% | $49.58 | +10.2% | COM | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,075 | $1,493 | 0.0% | $41.29 | +3.5% | CL A | 099502106 |
| TXN | TEXAS INSTRS INC | 13,549 | $1,454 | 0.0% | $87.13 | +3.6% | COM | 882508104 |
| — | PLANTRONICS INC NEW | 23,984 | $1,446 | 0.0% | $64.15 | — | COM | 727493108 |
| — | WADDELL & REED FINL INC | 68,125 | $1,443 | 0.0% | $18.61 | — | CL A | 930059100 |
| — | SELECTA BIOSCIENCES INC | 100,000 | $1,434 | 0.0% | — | — | Call | 816212104 |
| — | VECTREN CORP | 20,040 | $1,433 | 0.0% | $64.29 | — | COM | 92240G101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 62,500 | $1,430 | 0.0% | $23.53 | — | Put | 875465106 |
| — | WPX ENERGY INC | 70,639 | $1,421 | 0.0% | $18.03 | — | COM | 98212B103 |
| MANH | MANHATTAN ASSOCS INC | 25,900 | $1,414 | 0.0% | $44.75 | +19.1% | COM | 562750109 |
| — | SHUTTERFLY INC | 20,000 | $1,403 | 0.0% | — | — | Put | 82568P304 |
| SSL | SASOL LTD | 36,250 | $1,401 | 0.0% | $38.24 | — | SPONSORED ADR | 803866300 |
| — | ARCH COAL INC | 15,661 | $1,400 | 0.0% | $88.98 | — | CL A | 039380407 |
| PZZA | PAPA JOHNS INTL INC | 30,000 | $1,398 | 0.0% | $46.33 | -16.5% | Call | 698813102 |
| — | BOTTOMLINE TECH DEL INC | 19,125 | $1,391 | 0.0% | $38.76 | — | COM | 101388106 |
| FSP | FRANKLIN STREET PPTYS CORP | 172,796 | $1,381 | 0.0% | $7.99 | — | COM | 35471R106 |
| KR | KROGER CO | 47,244 | $1,375 | 0.0% | $21.37 | +18.9% | COM | 501044101 |
| ALLY | ALLY FINL INC | 51,719 | $1,368 | 0.0% | $20.09 | +7.4% | COM | 02005N100 |
| CL | COLGATE PALMOLIVE CO | 20,182 | $1,351 | 0.0% | $54.60 | +2.5% | COM | 194162103 |
| PPG | PPG INDS INC | 12,368 | $1,350 | 0.0% | $99.50 | -4.8% | COM | 693506107 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,170 | $1,339 | 0.0% | $50.50 | -0.4% | COM | 410120109 |
| CC | CHEMOURS CO | 33,954 | $1,339 | 0.0% | $37.93 | -14.6% | COM | 163851108 |
| MKC | MCCORMICK & CO INC | 10,149 | $1,337 | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 16,392 | $1,337 | 0.0% | $69.18 | -19.8% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 18,778 | $1,334 | 0.0% | $39.96 | +27.0% | COM | 743315103 |
| CHE | CHEMED CORP NEW | 4,156 | $1,328 | 0.0% | $305.14 | +1.9% | COM | 16359R103 |
| WEN | WENDYS CO | 77,153 | $1,322 | 0.0% | $16.28 | +7.3% | COM | 95058W100 |
| — | U S CONCRETE INC | 28,843 | $1,322 | 0.0% | $52.40 | — | COM NEW | 90333L201 |
| CXW | CORECIVIC INC | 53,884 | $1,311 | 0.0% | $17.61 | +19.2% | COM | 21871N101 |
| IQV | IQVIA HLDGS INC | 10,057 | $1,305 | 0.0% | $120.08 | 0.0% | COM | 46266C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 104,923 | $1,301 | 0.0% | $15.23 | -13.2% | CLASS A | G4095J109 |
| — | ZYMEWORKS INC | 82,500 | $1,295 | 0.0% | $15.70 | — | COM | 98985W102 |
| HSBC | HSBC HLDGS PLC | 29,248 | $1,287 | 0.0% | $44.00 | — | SPON ADR NEW | 404280406 |
| GPN | GLOBAL PMTS INC | 10,097 | $1,286 | 0.0% | $107.12 | +6.9% | COM | 37940X102 |
| — | ALLEGHANY CORP DEL | 1,971 | $1,286 | 0.0% | $581.79 | — | COM | 017175100 |
| POST | POST HLDGS INC | 13,095 | $1,284 | 0.0% | $56.35 | +8.9% | COM | 737446104 |
| MMS | MAXIMUS INC | 19,644 | $1,278 | 0.0% | $67.00 | -3.1% | COM | 577933104 |
| — | TUPPERWARE BRANDS CORP | 37,767 | $1,263 | 0.0% | $33.44 | — | COM | 899896104 |
| — | NOBLE CORP PLC | 200,000 | $1,260 | 0.0% | — | — | Call | G65431101 |
| AIN | ALBANY INTL CORP | 15,813 | $1,257 | 0.0% | $66.11 | 0.0% | CL A | 012348108 |
| EWU | ISHARES TR | 36,716 | $1,253 | 0.0% | $34.13 | — | MSCI UK ETF NEW | 46435G334 |
| — | UNIVAR INC | 42,800 | $1,247 | 0.0% | $30.39 | — | Put | 91336L107 |
| — | SL GREEN RLTY CORP | 12,790 | $1,247 | 0.0% | $97.50 | — | COM | 78440X101 |
| HOPE | HOPE BANCORP INC | 76,804 | $1,242 | 0.0% | $17.31 | 0.0% | COM | 43940T109 |
| PK | PARK HOTELS RESORTS INC | 37,664 | $1,236 | 0.0% | $32.82 | — | COM | 700517105 |
| — | EVO PMTS INC | 51,688 | $1,235 | 0.0% | $22.97 | — | CL A COM | 26927E104 |
| UNFI | UNITED NAT FOODS INC | 40,939 | $1,226 | 0.0% | $39.87 | -9.2% | COM | 911163103 |
| — | REXNORD CORP NEW | 39,452 | $1,215 | 0.0% | $29.47 | — | COM | 76169B102 |
| — | NAVISTAR INTL CORP NEW | 31,558 | $1,215 | 0.0% | $35.06 | — | COM | 63934E108 |
| TDG | TRANSDIGM GROUP INC | 3,258 | $1,213 | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| SYF | SYNCHRONY FINL | 39,007 | $1,212 | 0.0% | $27.53 | -3.9% | COM | 87165B103 |
| GNTX | GENTEX CORP | 56,307 | $1,208 | 0.0% | $22.29 | +3.8% | COM | 371901109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,151 | $1,207 | 0.0% | $80.58 | +38.8% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,945 | $1,207 | 0.0% | $205.00 | +10.1% | COM | 883556102 |
| DOX | AMDOCS LTD | 18,236 | $1,203 | 0.0% | $56.82 | 0.0% | SHS | G02602103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,766 | $1,196 | 0.0% | $138.28 | +15.9% | CL A | 989207105 |
| LOGI | LOGITECH INTL S A | 26,653 | $1,192 | 0.0% | $41.12 | 0.0% | SHS | H50430232 |
| GPRE | GREEN PLAINS INC | 69,204 | $1,190 | 0.0% | $17.12 | 0.0% | COM | 393222104 |
| CDLX | CARDLYTICS INC | 47,345 | $1,186 | 0.0% | $18.95 | +13.6% | COM | 14161W105 |
| HST | HOST HOTELS & RESORTS INC | 56,230 | $1,186 | 0.0% | $14.21 | +12.5% | COM | 44107P104 |
| — | FIRSTCASH INC | 14,325 | $1,175 | 0.0% | $86.25 | — | COM | 33767D105 |
| — | BB&T CORP | 24,102 | $1,170 | 0.0% | $49.52 | — | COM | 054937107 |
| — | PEOPLES UNITED FINANCIAL INC | 68,270 | $1,169 | 0.0% | $18.54 | — | COM | 712704105 |
| ARW | ARROW ELECTRS INC | 15,724 | $1,159 | 0.0% | $76.09 | +0.9% | COM | 042735100 |
| KRO | KRONOS WORLDWIDE INC | 70,879 | $1,152 | 0.0% | $13.95 | -2.4% | COM | 50105F105 |
| PNR | PENTAIR PLC | 26,558 | $1,151 | 0.0% | $40.08 | -2.8% | SHS | G7S00T104 |
| PDD | PINDUODUO INC | 50,000 | $1,150 | 0.0% | — | — | Call | 722304102 |
| NEM | NEWMONT MINING CORP | 38,092 | $1,150 | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| PHG | KONINKLIJKE PHILIPS N V | 25,198 | $1,147 | 0.0% | $45.52 | — | NY REG SH NEW | 500472303 |
| CMI | CUMMINS INC | 7,846 | $1,146 | 0.0% | $128.86 | -9.8% | COM | 231021106 |
| JRVR | JAMES RIV GROUP LTD | 26,766 | $1,141 | 0.0% | $36.49 | +12.0% | COM | G5005R107 |
| GPRO | GOPRO INC | 180,000 | $1,139 | 0.0% | — | — | Call | 38268T103 |
| MGM | MGM RESORTS INTERNATIONAL | 40,521 | $1,131 | 0.0% | $31.08 | -9.9% | COM | 552953101 |
| — | CENTURYLINK INC | 52,820 | $1,120 | 0.0% | $18.63 | — | COM | 156700106 |
| — | TD AMERITRADE HLDG CORP | 21,044 | $1,112 | 0.0% | $52.84 | — | COM | 87236Y108 |
| CNX | CNX RESOURCES CORPORATION | 77,610 | $1,111 | 0.0% | $15.32 | +3.5% | COM | 12653C108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 32,187 | $1,110 | 0.0% | $37.35 | -12.9% | CL A | 499049104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 103,741 | $1,107 | 0.0% | $11.46 | 0.0% | COM NEW | 528872302 |
| — | ANDEAVOR | 7,205 | $1,106 | 0.0% | $100.62 | — | COM | 03349M105 |
| CATY | CATHAY GEN BANCORP | 26,617 | $1,103 | 0.0% | $28.19 | +15.8% | COM | 149150104 |
| GME | GAMESTOP CORP NEW | 72,000 | $1,099 | 0.0% | $3.15 | +12.3% | Put | 36467W109 |
| — | ATHENAHEALTH INC | 8,146 | $1,088 | 0.0% | $148.79 | — | COM | 04685W103 |
| — | HOLLYFRONTIER CORP | 15,561 | $1,088 | 0.0% | $43.57 | — | COM | 436106108 |
| AMCX | AMC NETWORKS INC | 16,348 | $1,085 | 0.0% | $56.45 | +10.5% | CL A | 00164V103 |
| BCS | BARCLAYS PLC | 120,908 | $1,082 | 0.0% | $9.59 | — | ADR | 06738E204 |
| — | DISCOVERY INC | 33,653 | $1,077 | 0.0% | $32.00 | — | COM SER A | 25470F104 |
| CBRE | CBRE GROUP INC | 24,408 | $1,076 | 0.0% | $41.24 | +15.6% | CL A | 12504L109 |
| — | ALTABA INC | 15,760 | $1,074 | 0.0% | $68.15 | — | COM | 021346101 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,734 | $1,069 | 0.0% | $77.84 | — | CL A | 512816109 |
| APLS | APELLIS PHARMACEUTICALS INC | 60,000 | $1,067 | 0.0% | $22.98 | -19.5% | COM | 03753U106 |
| IDCC | INTERDIGITAL INC | 13,263 | $1,061 | 0.0% | $79.55 | +3.0% | COM | 45867G101 |
| — | NEW YORK MTG TR INC | 172,576 | $1,049 | 0.0% | $6.08 | — | COM PAR $.02 | 649604501 |
| BCC | BOISE CASCADE CO DEL | 28,155 | $1,036 | 0.0% | $29.59 | -0.0% | COM | 09739D100 |
| PLNT | PLANET FITNESS INC | 19,174 | $1,036 | 0.0% | $49.66 | 0.0% | CL A | 72703H101 |
| — | SPECTRUM PHARMACEUTICALS INC | 50,000 | $1,033 | 0.0% | $18.95 | — | Call | 84763A108 |
| — | MIMECAST LTD | 25,000 | $1,031 | 0.0% | — | — | Call | G14838109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 37,466 | $1,028 | 0.0% | $34.50 | -7.5% | SHS | V5633W109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,239 | $1,013 | 0.0% | $429.80 | 0.0% | CL A | 31946M103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,186 | $1,011 | 0.0% | $82.80 | 0.0% | CL A | 942749102 |
| WGO | WINNEBAGO INDS INC | 30,447 | $1,009 | 0.0% | $40.82 | -5.4% | COM | 974637100 |
| WHD | CACTUS INC | 26,306 | $1,007 | 0.0% | $30.41 | +12.6% | CL A | 127203107 |
| — | LIFEPOINT HEALTH INC | 15,625 | $1,006 | 0.0% | $64.38 | — | COM | 53219L109 |
| WLK | WESTLAKE CHEM CORP | 12,040 | $1,001 | 0.0% | $94.98 | -8.6% | COM | 960413102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,284 | $995 | 0.0% | $68.35 | 0.0% | COM | 45866F104 |
| ELME | WASHINGTON REAL ESTATE INVT | 32,456 | $995 | 0.0% | $30.66 | — | SH BEN INT | 939653101 |
| JBLU | JETBLUE AIRWAYS CORP | 50,000 | $995 | 0.0% | $19.15 | -1.0% | Put | 477143101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 64,037 | $994 | 0.0% | $12.03 | — | COM | 02874P103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,021 | $988 | 0.0% | $29.73 | — | COM | 458118106 |
| TPR | TAPESTRY INC | 19,579 | $984 | 0.0% | $37.25 | +7.3% | COM | 876030107 |
| CRUS | CIRRUS LOGIC INC | 25,418 | $981 | 0.0% | $55.37 | -25.0% | COM | 172755100 |
| — | CRANE CO | 9,954 | $979 | 0.0% | $84.38 | — | COM | 224399105 |
| RDY | DR REDDYS LABS LTD | 27,999 | $969 | 0.0% | $34.61 | — | ADR | 256135203 |
| GDX | VANECK VECTORS ETF TR | 52,243 | $968 | 0.0% | $18.53 | — | GOLD MINERS ETF | 92189F106 |
| THO | THOR INDS INC | 11,544 | $966 | 0.0% | $81.56 | 0.0% | COM | 885160101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,883 | $958 | 0.0% | $58.37 | 0.0% | SHS SUB VTG | 135086106 |
| WCC | WESCO INTL INC | 15,525 | $954 | 0.0% | $58.96 | -1.3% | COM | 95082P105 |
| CPS | COOPER STD HLDGS INC | 7,953 | $954 | 0.0% | $134.04 | 0.0% | COM | 21676P103 |
| — | BARRICK GOLD CORP | 86,031 | $953 | 0.0% | $15.76 | — | COM | 067901108 |
| TAP | MOLSON COORS BREWING CO | 15,455 | $950 | 0.0% | $61.80 | -12.1% | CL B | 60871R209 |
| — | NOBLE ENERGY INC | 30,386 | $948 | 0.0% | $28.32 | — | COM | 655044105 |
| TEX | TEREX CORP NEW | 23,718 | $947 | 0.0% | $39.97 | +1.7% | COM | 880779103 |
| APPF | APPFOLIO INC | 12,039 | $944 | 0.0% | $45.46 | +66.4% | COM CL A | 03783C100 |
| JKHY | HENRY JACK & ASSOC INC | 5,894 | $944 | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| — | FIRST CONN BANCORP INC MD | 31,847 | $941 | 0.0% | $30.62 | — | COM | 319850103 |
| MEDP | MEDPACE HLDGS INC | 15,708 | $941 | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| AGNC | AGNC INVT CORP | 50,000 | $936 | 0.0% | — | — | Put | 00123Q104 |
| — | UNITI GROUP INC | 46,024 | $927 | 0.0% | $20.03 | — | COM | 91325V108 |
| — | CENTENNIAL RESOURCE DEV INC | 42,262 | $923 | 0.0% | $21.84 | — | CL A | 15136A102 |
| SRG | SERITAGE GROWTH PPTYS | 19,393 | $921 | 0.0% | $46.53 | 0.0% | CL A | 81752R100 |
| CHRS | COHERUS BIOSCIENCES INC | 55,831 | $921 | 0.0% | $14.16 | +25.2% | COM | 19249H103 |
| SM | SM ENERGY CO | 29,080 | $917 | 0.0% | $25.86 | 0.0% | COM | 78454L100 |
| APH | AMPHENOL CORP NEW | 9,570 | $900 | 0.0% | $20.25 | +6.9% | CL A | 032095101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,095 | $898 | 0.0% | $56.48 | +3.7% | COM | 025932104 |
| KFY | KORN FERRY INTL | 18,181 | $895 | 0.0% | $49.17 | +12.3% | COM NEW | 500643200 |
| — | TREEHOUSE FOODS INC | 18,680 | $894 | 0.0% | $49.98 | — | COM | 89469A104 |
| — | SUNPOWER CORP | 122,329 | $893 | 0.0% | $7.30 | — | COM | 867652406 |
| — | ENDO INTL PLC | 53,040 | $893 | 0.0% | $16.84 | — | SHS | G30401106 |
| AGCO | AGCO CORP | 14,668 | $892 | 0.0% | $49.67 | 0.0% | COM | 001084102 |
| HTBK | HERITAGE COMMERCE CORP | 59,463 | $887 | 0.0% | $16.00 | -1.1% | COM | 426927109 |
| LOW | LOWES COS INC | 7,660 | $880 | 0.0% | $68.30 | +33.3% | COM | 548661107 |
| — | GREEN BANCORP INC | 39,841 | $880 | 0.0% | $22.09 | — | COM | 39260X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,046 | $879 | 0.0% | $99.19 | +1.4% | COM | 02043Q107 |
| CALY | CALLAWAY GOLF CO | 36,018 | $875 | 0.0% | $18.38 | +16.5% | COM | 131193104 |
| EWH | ISHARES INC | 36,457 | $872 | 0.0% | $23.92 | — | MSCI HONG KG ETF | 464286871 |
| BBD | BANCO BRADESCO S A | 122,934 | $870 | 0.0% | $7.08 | — | SP ADR PFD NEW | 059460303 |
| XHR | XENIA HOTELS & RESORTS INC | 36,692 | $870 | 0.0% | $23.71 | — | COM | 984017103 |
| TREE | LENDINGTREE INC NEW | 3,778 | $869 | 0.0% | $229.60 | — | COM | 52603B107 |
| — | GOVERNMENT PPTYS INCOME TR | 76,532 | $864 | 0.0% | $15.05 | — | COM SHS BEN INT | 38376A103 |
| CSGP | COSTAR GROUP INC | 2,050 | $863 | 0.0% | $36.41 | +17.4% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 5,539 | $861 | 0.0% | $131.93 | 0.0% | COM | 70432V102 |
| — | DUN & BRADSTREET CORP DEL NE | 6,000 | $855 | 0.0% | $118.03 | — | COM | 26483E100 |
| BC | BRUNSWICK CORP | 12,742 | $854 | 0.0% | $57.64 | 0.0% | COM | 117043109 |
| — | LIONS GATE ENTMNT CORP | 34,959 | $853 | 0.0% | $24.40 | — | CL A VTG | 535919401 |
| AG | FIRST MAJESTIC SILVER CORP | 150,000 | $852 | 0.0% | $6.91 | -11.5% | COM | 32076V103 |
| SHAK | SHAKE SHACK INC | 13,520 | $852 | 0.0% | $48.41 | +25.4% | CL A | 819047101 |
| PAAS | PAN AMERICAN SILVER CORP | 57,570 | $850 | 0.0% | $16.61 | -3.9% | COM | 697900108 |
| ROL | ROLLINS INC | 13,825 | $839 | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| DVA | DAVITA INC | 11,699 | $838 | 0.0% | $70.70 | 0.0% | COM | 23918K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,000 | $831 | 0.0% | $15.87 | -0.9% | Call | 004225108 |
| — | BHP BILLITON PLC | 18,814 | $827 | 0.0% | $43.96 | — | SPONSORED ADR | 05545E209 |
| — | CARDIOVASCULAR SYS INC DEL | 21,103 | $826 | 0.0% | $39.14 | — | COM | 141619106 |
| — | NEKTAR THERAPEUTICS | 13,501 | $823 | 0.0% | $60.96 | — | COM | 640268108 |
| — | INVITAE CORP | 48,591 | $813 | 0.0% | $16.73 | — | COM | 46185L103 |
| CLH | CLEAN HARBORS INC | 11,354 | $813 | 0.0% | $63.60 | 0.0% | COM | 184496107 |
| — | CREE INC | 21,372 | $809 | 0.0% | $37.85 | — | COM | 225447101 |
| — | CHEMICAL FINL CORP | 15,154 | $809 | 0.0% | $53.39 | — | COM | 163731102 |
| WPC | W P CAREY INC | 12,549 | $807 | 0.0% | $62.94 | — | COM | 92936U109 |
| RPM | RPM INTL INC | 12,309 | $799 | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| — | SUNTRUST BKS INC | 11,876 | $793 | 0.0% | $65.93 | — | COM | 867914103 |
| ON | ON SEMICONDUCTOR CORP | 42,969 | $792 | 0.0% | $21.37 | 0.0% | COM | 682189105 |
| — | CORESITE RLTY CORP | 7,124 | $792 | 0.0% | $110.81 | — | COM | 21870Q105 |
| NJR | NEW JERSEY RES | 17,156 | $791 | 0.0% | $31.27 | +13.6% | COM | 646025106 |
| CBRE | CBRE GROUP INC | 17,500 | $786 | 0.0% | $41.24 | +15.6% | Call | 12504L109 |
| CDW | CDW CORP | 8,802 | $783 | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| — | COUPA SOFTWARE INC | 9,857 | $780 | 0.0% | $79.13 | — | COM | 22266L106 |
| TTC | TORO CO | 12,974 | $778 | 0.0% | $61.82 | -1.7% | COM | 891092108 |
| YUM | YUM BRANDS INC | 8,483 | $771 | 0.0% | $72.58 | +0.4% | COM | 988498101 |
| SKY | SKYLINE CHAMPION CORPORATION | 26,910 | $769 | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| ITW | ILLINOIS TOOL WKS INC | 5,433 | $767 | 0.0% | $122.42 | -4.1% | COM | 452308109 |
| — | PINNACLE ENTMT INC NEW | 22,772 | $767 | 0.0% | $33.68 | — | COM | 72348Y105 |
| — | LENDINGCLUB CORP | 197,794 | $767 | 0.0% | $4.50 | — | COM | 52603A109 |
| — | SINCLAIR BROADCAST GROUP INC | 26,955 | $764 | 0.0% | $30.84 | — | CL A | 829226109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,982 | $757 | 0.0% | $82.87 | -9.9% | COM SER C | 530307305 |
| — | PENNEY J C INC | 455,625 | $756 | 0.0% | $1.66 | — | COM | 708160106 |
| — | VERITEX HLDGS INC | 26,561 | $751 | 0.0% | $31.07 | — | COM | 923451108 |
| ATR | APTARGROUP INC | 6,975 | $751 | 0.0% | $93.33 | 0.0% | COM | 038336103 |
| — | WAGEWORKS INC | 17,500 | $748 | 0.0% | $42.74 | — | Call | 930427109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,839 | $745 | 0.0% | $72.75 | — | COM | 30219G108 |
| FTNT | FORTINET INC | 8,007 | $739 | 0.0% | $9.34 | +63.6% | COM | 34959E109 |
| — | MALLINCKRODT PUB LTD CO | 25,107 | $736 | 0.0% | $26.44 | — | SHS | G5785G107 |
| PWR | QUANTA SVCS INC | 21,901 | $731 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| GBX | GREENBRIER COS INC | 12,148 | $730 | 0.0% | $37.83 | +21.4% | COM | 393657101 |
| RVTY | PERKINELMER INC | 7,492 | $729 | 0.0% | $84.34 | 0.0% | COM | 714046109 |
| NMIH | NMI HLDGS INC | 32,090 | $727 | 0.0% | $20.87 | 0.0% | CL A | 629209305 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,166 | $726 | 0.0% | $32.75 | — | COM | 681936100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,185 | $726 | 0.0% | $96.09 | 0.0% | COM | 40171V100 |
| SALTUSD | SCORPIO BULKERS INC | 100,000 | $725 | 0.0% | $7.22 | — | COM | Y7546A122 |
| — | RADIUS HEALTH INC | 40,686 | $724 | 0.0% | $22.46 | — | COM NEW | 750469207 |
| THC | TENET HEALTHCARE CORP | 25,294 | $720 | 0.0% | $33.02 | 0.0% | COM NEW | 88033G407 |
| — | ADAMAS PHARMACEUTICALS INC | 35,748 | $716 | 0.0% | $20.03 | — | COM | 00548A106 |
| COR | AMERISOURCEBERGEN CORP | 7,732 | $713 | 0.0% | $64.84 | +3.6% | COM | 03073E105 |
| AR | ANTERO RES CORP | 40,020 | $709 | 0.0% | $19.62 | -1.3% | COM | 03674X106 |
| TU | TELUS CORP | 19,246 | $709 | 0.0% | $17.76 | +3.1% | COM | 87971M103 |
| — | CORELOGIC INC | 14,269 | $705 | 0.0% | $49.41 | — | COM | 21871D103 |
| EPR | EPR PPTYS | 10,297 | $704 | 0.0% | $64.81 | — | COM SH BEN INT | 26884U109 |
| — | ALLEGIANCE BANCSHARES INC | 16,867 | $703 | 0.0% | $42.35 | — | COM | 01748H107 |
| — | TENNECO INC | 16,654 | $702 | 0.0% | $48.65 | — | COM | 880349105 |
| — | PLATFORM SPECIALTY PRODS COR | 56,120 | $700 | 0.0% | $12.47 | — | COM | 72766Q105 |
| — | SENSEONICS HLDGS INC | 145,859 | $696 | 0.0% | $4.11 | — | COM | 81727U105 |
| — | LA JOLLA PHARMACEUTICAL CO | 34,269 | $690 | 0.0% | $23.11 | — | COM PAR $.0001 2 | 503459604 |
| AMP | AMERIPRISE FINL INC | 4,670 | $690 | 0.0% | $122.90 | +1.3% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 17,152 | $685 | 0.0% | $27.56 | +10.1% | COM | 25179M103 |
| QLYS | QUALYS INC | 7,689 | $685 | 0.0% | $89.90 | 0.0% | COM | 74758T303 |
| — | TAHOE RES INC | 245,331 | $684 | 0.0% | $3.73 | — | COM | 873868103 |
| MAA | MID AMER APT CMNTYS INC | 6,816 | $683 | 0.0% | $78.67 | 0.0% | COM | 59522J103 |
| THG | HANOVER INS GROUP INC | 5,503 | $679 | 0.0% | $98.07 | 0.0% | COM | 410867105 |
| — | MCDERMOTT INTL INC | 36,382 | $671 | 0.0% | $18.44 | — | COM | 580037703 |
| EGP | EASTGROUP PPTY INC | 6,993 | $669 | 0.0% | $95.67 | — | COM | 277276101 |
| — | HIGHPOINT RES CORP | 137,121 | $669 | 0.0% | $4.88 | — | COM | 43114K108 |
| BZH | BEAZER HOMES USA INC | 63,640 | $668 | 0.0% | $16.96 | -22.4% | COM NEW | 07556Q881 |
| OIS | OIL STS INTL INC | 20,061 | $666 | 0.0% | $32.65 | 0.0% | COM | 678026105 |
| — | NUVECTRA CORP | 30,000 | $659 | 0.0% | $21.97 | — | COM | 67075N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,972 | $656 | 0.0% | $66.38 | +13.2% | COM | 00971T101 |
| — | WMIH CORP | 469,051 | $652 | 0.0% | $1.39 | — | COM | 92936P100 |
| — | INFINERA CORPORATION | 89,028 | $650 | 0.0% | $8.25 | — | COM | 45667G103 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,325 | $649 | 0.0% | $13.00 | — | COM NEW | 268158201 |
| HOMB | HOME BANCSHARES INC | 29,577 | $648 | 0.0% | $23.13 | +0.5% | COM | 436893200 |
| — | CTI BIOPHARMA CORP | 300,000 | $648 | 0.0% | $4.98 | — | COM NEW | 12648L601 |
| STWD | STARWOOD PPTY TR INC | 30,000 | $646 | 0.0% | $21.53 | — | COM | 85571B105 |
| — | RETAIL OPPORTUNITY INVTS COR | 34,604 | $646 | 0.0% | $18.67 | — | COM | 76131N101 |
| — | SELECT INCOME REIT | 29,454 | $646 | 0.0% | $21.93 | — | COM SH BEN INT | 81618T100 |
| MCK | MCKESSON CORP | 4,864 | $645 | 0.0% | $138.15 | -10.9% | COM | 58155Q103 |
| — | KEANE GROUP INC | 52,177 | $645 | 0.0% | $13.69 | — | COM | 48669A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,740 | $643 | 0.0% | $17.95 | -2.5% | COM | 962879102 |
| MGA | MAGNA INTL INC | 12,200 | $641 | 0.0% | $44.46 | 0.0% | COM | 559222401 |
| — | KARYOPHARM THERAPEUTICS INC | 37,660 | $641 | 0.0% | $17.02 | — | COM | 48576U106 |
| — | SINA CORP | 9,205 | $640 | 0.0% | $69.53 | — | ORD | G81477104 |
| SR | SPIRE INC | 8,586 | $632 | 0.0% | $73.61 | — | COM | 84857L101 |
| — | KAPSTONE PAPER & PACKAGING C | 18,651 | $632 | 0.0% | $34.49 | — | COM | 48562P103 |
| CPA | COPA HOLDINGS SA | 7,900 | $631 | 0.0% | $97.50 | -27.6% | CL A | P31076105 |
| — | ARRIS INTL INC | 24,230 | $630 | 0.0% | $26.00 | — | SHS | G0551A103 |
| GNK | GENCO SHIPPING & TRADING LTD | 45,000 | $630 | 0.0% | $14.08 | +0.3% | SHS | Y2685T131 |
| — | LIBERTY EXPEDIA HOLDINGS | 13,378 | $629 | 0.0% | $47.02 | — | SER A COM | 53046P109 |
| — | TRIUMPH GROUP INC NEW | 26,873 | $626 | 0.0% | $19.69 | — | COM | 896818101 |
| — | SKECHERS U S A INC | 22,209 | $620 | 0.0% | $32.06 | — | CL A | 830566105 |
| — | ARISTA NETWORKS INC | 2,332 | $620 | 0.0% | $261.33 | — | COM | 040413106 |
| — | HOWARD HUGHES CORP | 4,946 | $614 | 0.0% | $124.14 | — | COM | 44267D107 |
| — | KIRKLAND LAKE GOLD LTD | 32,267 | $613 | 0.0% | $19.00 | — | COM | 49741E100 |
| BWA | BORGWARNER INC | 14,274 | $611 | 0.0% | $34.90 | +0.2% | COM | 099724106 |
| CVSA | ADTALEM GLOBAL ED INC | 12,658 | $610 | 0.0% | $50.38 | 0.0% | COM | 00737L103 |
| ADNT | ADIENT PLC | 15,365 | $604 | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| — | HOSTESS BRANDS INC | 54,566 | $604 | 0.0% | $14.79 | — | CL A | 44109J106 |
| ITRI | ITRON INC | 9,374 | $602 | 0.0% | $63.09 | 0.0% | COM | 465741106 |
| WERN | WERNER ENTERPRISES INC | 16,930 | $598 | 0.0% | $37.23 | -0.4% | COM | 950755108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 57,701 | $597 | 0.0% | $10.56 | — | COM | 34984V100 |
| HTHT | HUAZHU GROUP LTD | 18,448 | $596 | 0.0% | $32.31 | — | SPONSORED ADS | 44332N106 |
| — | ADURO BIOTECH INC | 80,963 | $595 | 0.0% | $7.29 | — | COM | 00739L101 |
| CRI | CARTERS INC | 5,988 | $590 | 0.0% | $84.44 | 0.0% | COM | 146229109 |
| OMC | OMNICOM GROUP INC | 8,638 | $588 | 0.0% | $53.66 | 0.0% | COM | 681919106 |
| — | CORNERSTONE ONDEMAND INC | 10,331 | $586 | 0.0% | $56.72 | — | COM | 21925Y103 |
| — | INSTRUCTURE INC | 16,487 | $584 | 0.0% | $39.69 | — | COM | 45781U103 |
| — | GRUBHUB INC | 4,170 | $578 | 0.0% | $138.61 | — | COM | 400110102 |
| TGTX | TG THERAPEUTICS INC | 102,571 | $574 | 0.0% | $12.61 | -9.4% | COM | 88322Q108 |
| R | RYDER SYS INC | 7,835 | $573 | 0.0% | $78.62 | -3.0% | COM | 783549108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,659 | $562 | 0.0% | $72.24 | 0.0% | COM | 398905109 |
| JEF | JEFFERIES FINL GROUP INC | 25,555 | $561 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,919 | $558 | 0.0% | $84.93 | +0.1% | COM | 808625107 |
| PBA | PEMBINA PIPELINE CORP | 16,396 | $557 | 0.0% | $23.15 | 0.0% | COM | 706327103 |
| VRAYQ | VIEWRAY INC | 59,410 | $556 | 0.0% | $9.83 | 0.0% | COM | 92672L107 |
| AAT | AMERICAN ASSETS TR INC | 14,819 | $553 | 0.0% | $34.60 | — | COM | 024013104 |
| ORI | OLD REP INTL CORP | 24,522 | $549 | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| — | VIACOM INC NEW | 16,262 | $549 | 0.0% | $33.76 | — | CL B | 92553P201 |
| ACM | AECOM | 16,757 | $547 | 0.0% | $35.49 | -10.7% | COM | 00766T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 55,250 | $546 | 0.0% | $9.12 | 0.0% | COM | 42330P107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,126 | $544 | 0.0% | $199.25 | +2.5% | COM | 446413106 |
| — | NXSTAGE MEDICAL INC | 19,353 | $540 | 0.0% | $27.90 | — | COM | 67072V103 |
| OMCL | OMNICELL INC | 7,493 | $539 | 0.0% | $62.97 | 0.0% | COM | 68213N109 |
| — | SCANA CORP NEW | 13,851 | $539 | 0.0% | $39.84 | — | COM | 80589M102 |
| — | AON PLC | 3,483 | $536 | 0.0% | $137.18 | — | SHS CL A | G0408V102 |
| — | SOUTH ST CORP | 6,509 | $534 | 0.0% | $82.04 | — | COM | 840441109 |
| — | MONEYGRAM INTL INC | 99,586 | $533 | 0.0% | $9.31 | — | COM NEW | 60935Y208 |
| INSM | INSMED INC | 26,343 | $533 | 0.0% | $22.61 | 0.0% | COM PAR $.01 | 457669307 |
| DBX | DROPBOX INC | 19,735 | $529 | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| — | HORTONWORKS INC | 23,189 | $529 | 0.0% | $20.88 | — | COM | 440894103 |
| — | GARDNER DENVER HLDGS INC | 18,572 | $526 | 0.0% | $28.32 | — | COM | 36555P107 |
| PRA | PROASSURANCE CORP | 11,212 | $526 | 0.0% | $55.62 | -20.9% | COM | 74267C106 |
| ICHR | ICHOR HOLDINGS | 25,765 | $526 | 0.0% | $22.67 | -3.3% | SHS | G4740B105 |
| — | LEGACY TEX FINL GROUP INC | 12,298 | $524 | 0.0% | $40.98 | — | COM | 52471Y106 |
| — | TRANSENTERIX INC | 90,201 | $523 | 0.0% | $4.22 | — | COM NEW | 89366M201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,655 | $522 | 0.0% | $33.86 | +3.9% | COM | 419870100 |
| — | DISCOVER FINL SVCS | 6,793 | $519 | 0.0% | $76.40 | — | COM | 254709108 |
| — | ASCENA RETAIL GROUP INC | 130,000 | $519 | 0.0% | $4.59 | — | Put | 04351G101 |
| — | JAGGED PEAK ENERGY INC | 37,539 | $519 | 0.0% | $13.97 | — | COM | 47009K107 |
| — | BT GROUP PLC | 35,085 | $518 | 0.0% | $14.76 | — | ADR | 05577E101 |
| — | BONANZA CREEK ENERGY INC | 17,363 | $517 | 0.0% | $29.78 | — | COM NEW | 097793400 |
| — | EVERBRIDGE INC | 8,929 | $515 | 0.0% | $57.68 | — | COM | 29978A104 |
| GPMT | GRANITE PT MTG TR INC | 26,712 | $515 | 0.0% | $19.28 | — | COM | 38741L107 |
| — | ABEONA THERAPEUTICS INC | 40,213 | $515 | 0.0% | $14.59 | — | COM | 00289Y107 |
| — | ZUORA INC | 22,246 | $514 | 0.0% | $23.11 | — | COM CL A | 98983V106 |
| SFNC | SIMMONS 1ST NATL CORP | 17,359 | $511 | 0.0% | $30.51 | +0.8% | CL A $1 PAR | 828730200 |
| IMAX | IMAX CORP | 19,773 | $510 | 0.0% | $20.99 | +12.2% | COM | 45245E109 |
| — | ANIXTER INTL INC | 7,259 | $510 | 0.0% | $74.67 | — | COM | 035290105 |
| CACI | CACI INTL INC | 2,764 | $509 | 0.0% | $173.52 | +6.4% | CL A | 127190304 |
| OMER | OMEROS CORP | 20,801 | $508 | 0.0% | $17.33 | +28.7% | COM | 682143102 |
| — | NATIONAL OILWELL VARCO INC | 11,801 | $508 | 0.0% | $43.05 | — | COM | 637071101 |
| — | ENVESTNET INC | 8,230 | $502 | 0.0% | $61.00 | — | COM | 29404K106 |
| SMTC | SEMTECH CORP | 9,007 | $501 | 0.0% | $44.82 | +16.6% | COM | 816850101 |
| BDC | BELDEN INC | 6,978 | $498 | 0.0% | $59.78 | +12.2% | COM | 077454106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,712 | $497 | 0.0% | $17.73 | 0.0% | COM | 19459J104 |
| — | CARA THERAPEUTICS INC | 20,698 | $496 | 0.0% | $23.96 | — | COM | 140755109 |
| — | TRANSCANADA CORP | 12,183 | $493 | 0.0% | $43.20 | — | COM | 89353D107 |
| EOLS | EVOLUS INC | 26,451 | $493 | 0.0% | $21.67 | 0.0% | COM | 30052C107 |
| SMG | SCOTTS MIRACLE GRO CO | 6,233 | $491 | 0.0% | $68.07 | -11.4% | CL A | 810186106 |
| — | LAREDO PETROLEUM INC | 60,000 | $490 | 0.0% | $9.79 | — | COM | 516806106 |
| INTC | INTEL CORP | 10,270 | $486 | 0.0% | $40.06 | +3.6% | COM | 458140100 |
| SNDR | SCHNEIDER NATIONAL INC | 19,414 | $485 | 0.0% | $19.84 | +34.8% | CL B | 80689H102 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,679 | $485 | 0.0% | $14.54 | 0.0% | COM | 90385V107 |
| TPC | TUTOR PERINI CORP | 25,717 | $483 | 0.0% | $19.37 | 0.0% | COM | 901109108 |
| — | DEL TACO RESTAURANTS INC | 40,000 | $483 | 0.0% | — | — | Put | 245496104 |
| GERN | GERON CORP | 273,166 | $481 | 0.0% | $4.05 | +7.7% | COM | 374163103 |
| NVCR | NOVOCURE LTD | 9,165 | $480 | 0.0% | $39.80 | 0.0% | ORD SHS | G6674U108 |
| NHI | NATIONAL HEALTH INVS INC | 6,333 | $479 | 0.0% | $68.34 | — | COM | 63633D104 |
| — | CHESAPEAKE LODGING TR | 14,941 | $479 | 0.0% | $31.65 | — | SH BEN INT | 165240102 |
| — | SENIOR HSG PPTYS TR | 27,288 | $479 | 0.0% | $17.55 | — | SH BEN INT | 81721M109 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,220 | $476 | 0.0% | $22.70 | — | COM NEW | 042315507 |
| AROC | ARCHROCK INC | 38,895 | $475 | 0.0% | $7.76 | +5.9% | COM | 03957W106 |
| RGR | STURM RUGER & CO INC | 6,784 | $468 | 0.0% | $52.19 | +16.0% | COM | 864159108 |
| VEEV | VEEVA SYS INC | 4,269 | $465 | 0.0% | $90.69 | 0.0% | CL A COM | 922475108 |
| ENR | ENERGIZER HLDGS INC NEW | 7,911 | $464 | 0.0% | $41.00 | +17.9% | COM | 29272W109 |
| WTTR | SELECT ENERGY SVCS INC | 39,109 | $463 | 0.0% | $12.92 | — | CL A COM | 81617J301 |
| — | SANTANDER CONSUMER USA HDG I | 23,102 | $463 | 0.0% | $15.35 | — | COM | 80283M101 |
| — | SOUTHWESTERN ENERGY CO | 90,068 | $460 | 0.0% | $4.40 | — | COM | 845467109 |
| — | SIENTRA INC | 19,074 | $455 | 0.0% | $23.85 | — | COM | 82621J105 |
| SRNE | SORRENTO THERAPEUTICS INC | 103,252 | $454 | 0.0% | $5.54 | 0.0% | COM NEW | 83587F202 |
| — | BLUEPRINT MEDICINES CORP | 5,785 | $452 | 0.0% | $78.13 | — | COM | 09627Y109 |
| CCS | CENTURY CMNTYS INC | 17,088 | $449 | 0.0% | $28.33 | -1.0% | COM | 156504300 |
| GMED | GLOBUS MED INC | 7,832 | $445 | 0.0% | $43.57 | +20.8% | CL A | 379577208 |
| — | LIVEPERSON INC | 17,126 | $444 | 0.0% | $25.93 | — | COM | 538146101 |
| — | SOTHEBYS | 9,007 | $443 | 0.0% | $50.42 | — | COM | 835898107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,486 | $440 | 0.0% | $78.40 | 0.0% | COM | 780087102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,894 | $439 | 0.0% | $40.96 | +12.1% | COM | 29664W105 |
| AWR | AMERICAN STS WTR CO | 7,158 | $438 | 0.0% | $52.28 | 0.0% | COM | 029899101 |
| — | BLUCORA INC | 10,874 | $438 | 0.0% | $40.28 | — | COM | 095229100 |
| BTI | BRITISH AMERN TOB PLC | 9,233 | $431 | 0.0% | $46.68 | — | SPONSORED ADR | 110448107 |
| — | ACORDA THERAPEUTICS INC | 21,933 | $431 | 0.0% | $19.65 | — | COM | 00484M106 |
| — | ACCELERON PHARMA INC | 7,476 | $428 | 0.0% | $48.47 | — | COM | 00434H108 |
| WNC | WABASH NATL CORP | 23,383 | $426 | 0.0% | $16.07 | 0.0% | COM | 929566107 |
| — | CARDTRONICS PLC | 13,404 | $424 | 0.0% | $25.46 | — | SHS CL A | G1991C105 |
| — | NIC INC | 28,359 | $420 | 0.0% | $14.81 | — | COM | 62914B100 |
| TXNM | PNM RES INC | 10,621 | $419 | 0.0% | $39.18 | 0.0% | COM | 69349H107 |
| MO | ALTRIA GROUP INC | 6,919 | $417 | 0.0% | $36.49 | -8.0% | COM | 02209S103 |
| MWA | MUELLER WTR PRODS INC | 36,203 | $417 | 0.0% | $10.37 | +0.6% | COM SER A | 624758108 |
| — | TRUECAR INC | 29,456 | $415 | 0.0% | $10.17 | — | COM | 89785L107 |
| PBF | PBF ENERGY INC | 8,267 | $413 | 0.0% | $32.00 | +48.5% | CL A | 69318G106 |
| BRKR | BRUKER CORP | 12,333 | $413 | 0.0% | $28.91 | +11.1% | COM | 116794108 |
| WVE | WAVE LIFE SCIENCES LTD | 8,134 | $407 | 0.0% | $45.12 | 0.0% | SHS | Y95308105 |
| LW | LAMB WESTON HLDGS INC | 6,072 | $404 | 0.0% | $53.83 | +14.1% | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 3,353 | $404 | 0.0% | $101.73 | +9.3% | COM | 92345Y106 |
| MBI | MBIA INC | 37,744 | $403 | 0.0% | $3.94 | +13.4% | COM | 55262C100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,969 | $402 | 0.0% | $41.64 | +10.3% | SHS | G0692U109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 28,202 | $402 | 0.0% | $13.89 | -2.2% | COM | 01988P108 |
| TRUP | TRUPANION INC | 11,223 | $401 | 0.0% | $38.60 | 0.0% | COM | 898202106 |
| CLF | CLEVELAND CLIFFS INC | 31,415 | $398 | 0.0% | $9.74 | 0.0% | COM | 185899101 |
| — | UNIT CORP | 15,200 | $396 | 0.0% | $26.05 | — | COM | 909218109 |
| — | CARBON BLACK INC | 18,710 | $396 | 0.0% | $21.17 | — | COM | 14081R103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,715 | $395 | 0.0% | $33.05 | 0.0% | COM | 084680107 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,255 | $391 | 0.0% | $12.72 | 0.0% | COM | 319829107 |
| — | TIVITY HEALTH INC | 12,036 | $387 | 0.0% | $35.21 | — | COM | 88870R102 |
| LAD | LITHIA MTRS INC | 4,726 | $386 | 0.0% | $114.05 | -22.7% | CL A | 536797103 |
| BRO | BROWN & BROWN INC | 12,989 | $384 | 0.0% | $17.00 | +65.4% | COM | 115236101 |
| — | LYON WILLIAM HOMES | 24,133 | $383 | 0.0% | $25.48 | — | CL A NEW | 552074700 |
| LFUS | LITTELFUSE INC | 1,928 | $382 | 0.0% | $214.58 | +2.5% | COM | 537008104 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,504 | $382 | 0.0% | $19.06 | — | COM | 78573L106 |
| ARCB | ARCBEST CORP | 7,805 | $379 | 0.0% | $44.58 | 0.0% | COM | 03937C105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,822 | $378 | 0.0% | $85.40 | 0.0% | COM | 030506109 |
| VIAV | VIAVI SOLUTIONS INC | 33,085 | $375 | 0.0% | $9.91 | +9.0% | COM | 925550105 |
| VYGR | VOYAGER THERAPEUTICS INC | 19,744 | $374 | 0.0% | $17.78 | — | COM | 92915B106 |
| BGS | B & G FOODS INC NEW | 13,631 | $374 | 0.0% | $13.72 | +17.3% | COM | 05508R106 |
| — | MITEL NETWORKS CORP | 33,653 | $371 | 0.0% | $11.02 | — | COM | 60671Q104 |
| KRG | KITE RLTY GROUP TR | 22,286 | $371 | 0.0% | $15.97 | — | COM NEW | 49803T300 |
| ADT | ADT INC | 39,352 | $370 | 0.0% | $6.99 | 0.0% | COM | 00090Q103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,381 | $370 | 0.0% | $72.05 | 0.0% | COM | 043436104 |
| — | MERSANA THERAPEUTICS INC | 36,090 | $361 | 0.0% | $17.86 | — | COM | 59045L106 |
| SBLK | STAR BULK CARRIERS CORP | 25,000 | $361 | 0.0% | $12.95 | 0.0% | SHS PAR | Y8162K204 |
| HIMX | HIMAX TECHNOLOGIES INC | 60,983 | $359 | 0.0% | $7.46 | — | SPONSORED ADR | 43289P106 |
| VRA | VERA BRADLEY INC | 23,360 | $356 | 0.0% | $13.28 | +9.9% | COM | 92335C106 |
| — | MASONITE INTL CORP NEW | 5,552 | $356 | 0.0% | $65.17 | — | COM | 575385109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,932 | $355 | 0.0% | $30.14 | 0.0% | COM CL A | 32055Y201 |
| SNX | SYNNEX CORP | 4,174 | $354 | 0.0% | $50.14 | -12.0% | COM | 87162W100 |
| DLTH | DULUTH HLDGS INC | 11,213 | $353 | 0.0% | $27.34 | 0.0% | COM CL B | 26443V101 |
| — | TEAM INC | 15,630 | $352 | 0.0% | $22.52 | — | COM | 878155100 |
| — | LOXO ONCOLOGY INC | 2,055 | $351 | 0.0% | $120.62 | — | COM | 548862101 |
| NSP | INSPERITY INC | 2,961 | $349 | 0.0% | $90.47 | 0.0% | COM | 45778Q107 |
| — | SCHNITZER STL INDS | 12,869 | $348 | 0.0% | $27.04 | — | CL A | 806882106 |
| EXTR | EXTREME NETWORKS INC | 63,352 | $347 | 0.0% | $9.60 | -26.1% | COM | 30226D106 |
| UNF | UNIFIRST CORP MASS | 1,979 | $344 | 0.0% | $176.15 | 0.0% | COM | 904708104 |
| DB | DEUTSCHE BANK AG | 30,309 | $344 | 0.0% | $10.35 | 0.0% | NAMEN AKT | D18190898 |
| — | PETIQ INC | 8,732 | $343 | 0.0% | $26.85 | — | COM CL A | 71639T106 |
| — | VERASTEM INC | 47,166 | $342 | 0.0% | $7.25 | — | COM | 92337C104 |
| — | AIRCASTLE LTD | 15,579 | $341 | 0.0% | $20.51 | — | COM | G0129K104 |
| EXEL | EXELIXIS INC | 19,032 | $337 | 0.0% | $25.80 | -24.4% | COM | 30161Q104 |
| INGR | INGREDION INC | 3,207 | $337 | 0.0% | $122.68 | -16.8% | COM | 457187102 |
| — | SHIP FINANCE INTERNATIONAL L | 24,077 | $335 | 0.0% | $13.91 | — | SHS | G81075106 |
| — | FLEXION THERAPEUTICS INC | 17,869 | $334 | 0.0% | $25.85 | — | COM | 33938J106 |
| SLGN | SILGAN HOLDINGS INC | 11,965 | $333 | 0.0% | $29.04 | -5.6% | COM | 827048109 |
| — | BRIGGS & STRATTON CORP | 17,257 | $332 | 0.0% | $19.24 | — | COM | 109043109 |
| — | ENTERCOM COMMUNICATIONS CORP | 41,910 | $331 | 0.0% | $7.90 | — | CL A | 293639100 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,396 | $331 | 0.0% | $18.51 | -11.5% | COM | 68554V108 |
| EVH | EVOLENT HEALTH INC | 11,544 | $328 | 0.0% | $18.93 | +26.0% | CL A | 30050B101 |
| — | TELEFONICA BRASIL SA | 33,495 | $326 | 0.0% | $9.73 | — | SPONSORED ADR | 87936R106 |
| MRCY | MERCURY SYS INC | 5,840 | $323 | 0.0% | $48.40 | 0.0% | COM | 589378108 |
| — | EIDOS THERAPEUTICS INC | 32,095 | $320 | 0.0% | $20.33 | — | COM | 28249H104 |
| BK | BANK NEW YORK MELLON CORP | 6,279 | $320 | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| GDOT | GREEN DOT CORP | 3,603 | $320 | 0.0% | $31.58 | +163.2% | CL A | 39304D102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,207 | $319 | 0.0% | $18.89 | — | SHS | N31738102 |
| — | NORBORD INC | 9,595 | $318 | 0.0% | $33.14 | — | COM NEW | 65548P403 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,727 | $318 | 0.0% | $19.36 | 0.0% | COM CL A | 53115L104 |
| WD | WALKER & DUNLOP INC | 5,949 | $315 | 0.0% | $46.02 | 0.0% | COM | 93148P102 |
| LDOS | LEIDOS HLDGS INC | 4,522 | $313 | 0.0% | $58.80 | +3.9% | COM | 525327102 |
| — | AVALARA INC | 8,918 | $312 | 0.0% | $34.99 | — | COM | 05338G106 |
| DNOW | NOW INC | 18,871 | $312 | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| PLXS | PLEXUS CORP | 5,323 | $311 | 0.0% | $59.92 | +2.1% | COM | 729132100 |
| ACH | OWENS & MINOR INC NEW | 18,722 | $309 | 0.0% | $16.53 | 0.0% | COM | 690732102 |
| CNO | CNO FINL GROUP INC | 14,514 | $308 | 0.0% | $19.66 | -10.1% | COM | 12621E103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 9,596 | $307 | 0.0% | $31.99 | — | COM | 48253L106 |
| CNMD | CONMED CORP | 3,868 | $306 | 0.0% | $55.54 | +30.3% | COM | 207410101 |
| — | TWO HBRS INVT CORP | 20,348 | $304 | 0.0% | $14.73 | — | COM NEW | 90187B408 |
| — | AKCEA THERAPEUTICS INC | 8,647 | $303 | 0.0% | $35.04 | — | COM | 00972L107 |
| PTEN | PATTERSON UTI ENERGY INC | 17,657 | $302 | 0.0% | $19.55 | -12.2% | COM | 703481101 |
| ABBNY | ABB LTD | 12,796 | $302 | 0.0% | $21.76 | — | SPONSORED ADR | 000375204 |
| OTEX | OPEN TEXT CORP | 7,950 | $302 | 0.0% | $31.83 | 0.0% | COM | 683715106 |
| — | CIT GROUP INC | 5,844 | $302 | 0.0% | $50.25 | — | COM NEW | 125581801 |
| VISN | COMMSCOPE HLDG CO INC | 9,789 | $301 | 0.0% | $34.86 | -12.0% | COM | 20337X109 |
| — | VECTOR GROUP LTD | 21,771 | $300 | 0.0% | $19.72 | — | COM | 92240M108 |
| — | NEW MEDIA INVT GROUP INC | 18,810 | $295 | 0.0% | $17.44 | — | COM | 64704V106 |
| AVA | AVISTA CORP | 5,800 | $293 | 0.0% | $37.48 | -1.1% | COM | 05379B107 |
| — | PLAYAGS INC | 9,931 | $293 | 0.0% | $23.55 | — | COM | 72814N104 |
| UVV | UNIVERSAL CORP VA | 4,446 | $289 | 0.0% | $63.72 | 0.0% | COM | 913456109 |
| SB | SAFE BULKERS INC | 100,000 | $288 | 0.0% | $3.08 | -0.0% | COM | Y7388L103 |
| BL | BLACKLINE INC | 5,084 | $287 | 0.0% | $49.80 | 0.0% | COM | 09239B109 |
| — | DIEBOLD NXDF INC | 63,109 | $284 | 0.0% | $4.50 | — | COM | 253651103 |
| — | BEACON ROOFING SUPPLY INC | 7,848 | $284 | 0.0% | $46.08 | — | COM | 073685109 |
| DTE | DTE ENERGY CO | 2,606 | $284 | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| AXGN | AXOGEN INC | 7,701 | $284 | 0.0% | $44.06 | -0.9% | COM | 05463X106 |
| WTM | WHITE MTNS INS GROUP LTD | 301 | $282 | 0.0% | $926.90 | 0.0% | COM | G9618E107 |
| — | VISTA OUTDOOR INC | 15,636 | $280 | 0.0% | $15.48 | — | COM | 928377100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,380 | $277 | 0.0% | $46.93 | +9.0% | CL B | 775109200 |
| — | EASTERLY GOVT PPTYS INC | 14,216 | $275 | 0.0% | $19.76 | — | COM | 27616P103 |
| — | EBIX INC | 3,432 | $272 | 0.0% | $76.36 | — | COM NEW | 278715206 |
| FXI | ISHARES TR | 6,357 | $272 | 0.0% | $42.97 | — | CHINA LG-CAP ETF | 464287184 |
| AX | AXOS FINL INC | 7,912 | $272 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| OSIS | OSI SYSTEMS INC | 3,543 | $270 | 0.0% | $83.59 | -7.1% | COM | 671044105 |
| — | BOINGO WIRELESS INC | 7,734 | $270 | 0.0% | $34.91 | — | COM | 09739C102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,202 | $270 | 0.0% | $39.49 | — | COM | G11196105 |
| NTR | NUTRIEN LTD | 4,623 | $267 | 0.0% | $43.08 | 0.0% | COM | 67077M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,224 | $265 | 0.0% | $94.85 | +11.6% | COM | 477839104 |
| NTCT | NETSCOUT SYS INC | 10,442 | $264 | 0.0% | $34.82 | -22.4% | COM | 64115T104 |
| EXPI | EXP WORLD HOLDINGS INC | 14,336 | $264 | 0.0% | $6.63 | +7.5% | COM | 30212W100 |
| — | KOSMOS ENERGY LTD | 28,168 | $263 | 0.0% | $9.34 | — | SHS | G5315B107 |
| — | INTERXION HOLDING N.V | 3,894 | $262 | 0.0% | $67.28 | — | SHS | N47279109 |
| SSYS | STRATASYS LTD | 11,317 | $262 | 0.0% | $22.53 | 0.0% | SHS | M85548101 |
| — | IMPERVA INC | 5,588 | $260 | 0.0% | $45.87 | — | COM | 45321L100 |
| — | CONSOLIDATED COMM HLDGS INC | 19,961 | $260 | 0.0% | $13.03 | — | COM | 209034107 |
| WAFD | WASHINGTON FED INC | 8,088 | $259 | 0.0% | $25.85 | +2.6% | COM | 938824109 |
| — | APERGY CORP | 5,944 | $259 | 0.0% | $43.57 | — | COM | 03755L104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,926 | $257 | 0.0% | $40.83 | — | COM C SIRIUSXM | 531229607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,515 | $256 | 0.0% | $27.05 | +2.6% | FNF GROUP COM | 31620R303 |
| MTX | MINERALS TECHNOLOGIES INC | 3,792 | $256 | 0.0% | $69.69 | -2.0% | COM | 603158106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,602 | $251 | 0.0% | $48.30 | — | COM | 37890U108 |
| — | FERRO CORP | 10,766 | $250 | 0.0% | $20.86 | — | COM | 315405100 |
| AEIS | ADVANCED ENERGY INDS | 4,837 | $250 | 0.0% | $71.49 | -20.6% | COM | 007973100 |
| — | KRATON CORPORATION | 5,266 | $248 | 0.0% | $47.09 | — | COM | 50077C106 |
| — | PROS HOLDINGS INC | 7,068 | $248 | 0.0% | $35.09 | — | COM | 74346Y103 |
| — | WILLSCOT CORP | 14,415 | $247 | 0.0% | $17.13 | — | COM | 971375126 |
| — | CASA SYS INC | 16,622 | $245 | 0.0% | $14.74 | — | COM | 14713L102 |
| HRI | HERC HLDGS INC | 4,776 | $245 | 0.0% | $49.82 | 0.0% | COM | 42704L104 |
| STAA | STAAR SURGICAL CO | 5,040 | $242 | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | GRAFTECH INTL LTD | 12,347 | $241 | 0.0% | $19.52 | — | COM | 384313508 |
| — | THERAPEUTICSMD INC | 36,681 | $241 | 0.0% | $6.13 | — | COM | 88338N107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,048 | $240 | 0.0% | $34.05 | — | COM | 007800105 |
| — | CYRUSONE INC | 3,763 | $239 | 0.0% | $53.85 | — | COM | 23283R100 |
| — | PATTERN ENERGY GROUP INC | 12,011 | $239 | 0.0% | $19.90 | — | CL A | 70338P100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,634 | $239 | 0.0% | $2.61 | +9.4% | COM | 74348T102 |
| — | CHESAPEAKE ENERGY CORP | 53,054 | $238 | 0.0% | $4.49 | — | COM | 165167107 |
| ENTG | ENTEGRIS INC | 8,237 | $238 | 0.0% | $29.07 | +11.7% | COM | 29362U104 |
| RPD | RAPID7 INC | 6,390 | $236 | 0.0% | $33.57 | 0.0% | COM | 753422104 |
| — | NANOMETRICS INC | 6,177 | $232 | 0.0% | $37.56 | — | COM | 630077105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,411 | $232 | 0.0% | $11.46 | 0.0% | COM | 667340103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 12,237 | $231 | 0.0% | $11.96 | 0.0% | COM CL A | 83418M103 |
| — | PIONEER NAT RES CO | 1,318 | $230 | 0.0% | $174.28 | — | COM | 723787107 |
| BZUN | BAOZUN INC | 4,733 | $230 | 0.0% | $48.59 | — | SPONSORED ADR | 06684L103 |
| — | HD SUPPLY HLDGS INC | 5,328 | $228 | 0.0% | $42.79 | — | COM | 40416M105 |
| — | STATE BK FINL CORP | 7,486 | $226 | 0.0% | $30.02 | — | COM | 856190103 |
| — | NCI BUILDING SYS INC | 14,863 | $225 | 0.0% | $15.14 | — | COM NEW | 628852204 |
| — | KEMET CORP | 12,084 | $224 | 0.0% | $24.16 | — | COM NEW | 488360207 |
| NWE | NORTHWESTERN CORP | 3,794 | $223 | 0.0% | $42.46 | +1.6% | COM NEW | 668074305 |
| — | ANTERO MIDSTREAM GP LP | 13,200 | $223 | 0.0% | $16.89 | — | COM SHS REPSTG | 03675Y103 |
| CENTA | CENTRAL GARDEN & PET CO | 6,684 | $222 | 0.0% | $30.01 | +1.0% | CL A NON-VTG | 153527205 |
| — | STARS GROUP INC | 8,890 | $221 | 0.0% | $35.58 | — | COM | 85570W100 |
| — | REDFIN CORP | 11,655 | $218 | 0.0% | $18.70 | — | COM | 75737F108 |
| FN | FABRINET | 4,686 | $217 | 0.0% | $34.21 | +25.6% | SHS | G3323L100 |
| AMKR | AMKOR TECHNOLOGY INC | 29,291 | $216 | 0.0% | $7.92 | 0.0% | COM | 031652100 |
| IMO | IMPERIAL OIL LTD | 6,673 | $216 | 0.0% | $25.61 | +2.8% | COM NEW | 453038408 |
| MSTR | MICROSTRATEGY INC | 1,520 | $214 | 0.0% | $14.11 | -0.5% | CL A NEW | 594972408 |
| PEN | PENUMBRA INC | 1,416 | $212 | 0.0% | $142.36 | -1.6% | COM | 70975L107 |
| NTRA | NATERA INC | 8,820 | $211 | 0.0% | $24.17 | 0.0% | COM | 632307104 |
| — | RANDGOLD RES LTD | 2,969 | $209 | 0.0% | $70.39 | — | ADR | 752344309 |
| — | CONTINENTAL BLDG PRODS INC | 5,517 | $207 | 0.0% | $37.52 | — | COM | 211171103 |
| — | REVANCE THERAPEUTICS INC | 8,262 | $205 | 0.0% | $27.45 | — | COM | 761330109 |
| — | MANTECH INTL CORP | 3,195 | $202 | 0.0% | $63.22 | — | CL A | 564563104 |
| — | PROGENICS PHARMACEUTICALS IN | 31,468 | $197 | 0.0% | $6.26 | — | COM | 743187106 |
| — | DEAN FOODS CO NEW | 27,703 | $197 | 0.0% | $11.49 | — | COM NEW | 242370203 |
| COTY | COTY INC | 15,558 | $195 | 0.0% | $14.49 | -17.3% | COM CL A | 222070203 |
| CSIQ | CANADIAN SOLAR INC | 13,380 | $194 | 0.0% | $13.77 | 0.0% | COM | 136635109 |
| IBN | ICICI BK LTD | 22,250 | $189 | 0.0% | $8.49 | — | ADR | 45104G104 |
| — | EXTRACTION OIL AND GAS INC | 16,120 | $182 | 0.0% | $11.46 | — | COM | 30227M105 |
| — | TERRAFORM PWR INC | 14,170 | $164 | 0.0% | $11.57 | — | COM CL A | 88104R209 |
| QNST | QUINSTREET INC | 11,990 | $163 | 0.0% | $14.16 | 0.0% | COM | 74874Q100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,520 | $163 | 0.0% | $15.49 | — | COM | 55003T107 |
| — | ENERPLUS CORP | 11,900 | $147 | 0.0% | $12.35 | — | COM | 292766102 |
| NOK | NOKIA CORP | 24,149 | $135 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| — | FRONTIER COMMUNICATIONS CORP | 20,370 | $132 | 0.0% | $5.36 | — | COM NEW | 35906A306 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,731 | $130 | 0.0% | $8.82 | — | ADS REP 1 UNIT | 05967A107 |
| — | EVERI HLDGS INC | 13,440 | $123 | 0.0% | $9.15 | — | COM | 30034T103 |
| — | DENBURY RES INC | 19,704 | $122 | 0.0% | $1.99 | — | COM NEW | 247916208 |
| — | BANCO SANTANDER S A | 15,529 | $121 | 0.0% | $6.69 | — | SPONSORED ADR B | 05969B103 |
| — | NEOVASC INC | 43,670 | $119 | 0.0% | $2.72 | — | COM NEW | 64065J205 |
| — | SANCHEZ ENERGY CORP | 48,386 | $111 | 0.0% | $2.29 | — | COM | 79970Y105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,050 | $106 | 0.0% | $10.55 | — | COM | 45378A106 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,970 | $106 | 0.0% | $8.17 | — | COM | 98986X109 |
| — | ASCENA RETAIL GROUP INC | 20,280 | $93 | 0.0% | $4.59 | — | COM | 04351G101 |
| — | SOGOU INC | 10,362 | $77 | 0.0% | $7.43 | — | ADR REPSTG A | 83409V104 |
| OPK | OPKO HEALTH INC | 22,242 | $77 | 0.0% | $5.26 | 0.0% | COM | 68375N103 |
| PBI | PITNEY BOWES INC | 10,147 | $72 | 0.0% | $8.08 | 0.0% | COM | 724479100 |
| — | J JILL INC | 11,160 | $69 | 0.0% | $6.18 | — | COM | 46620W102 |
| — | SIBANYE STILLWATER | 25,361 | $63 | 0.0% | $2.67 | — | SPONSORED ADR | 825724206 |
| MTUM | ISHARES TR | 62,100 | $62 | 0.0% | — | — | Put | 46432F396 |
| KGC | KINROSS GOLD CORP | 21,520 | $58 | 0.0% | $3.24 | 0.0% | COM NO PAR | 496902404 |
| BTG | B2GOLD CORP | 14,426 | $33 | 0.0% | $1.89 | 0.0% | COM | 11777Q209 |