CIK: 0001535323 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value ($000): $107,590,070
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,809,970 | $2,787,703 | 2.6% | $43.61 | +174.1% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,802,342 | $2,286,087 | 2.1% | $238.11 | — | — | 78462F103 |
| AMZN | AMAZON COM INC | 1,079,391 | $2,043,967 | 1.9% | $23.67 | +293.6% | — | 023135106 |
| IVV | ISHARES TR | 6,339,726 | $1,868,634 | 1.7% | $264.86 | — | — | 464287200 |
| AAPL | APPLE INC | 9,202,793 | $1,821,418 | 1.7% | $20.15 | +131.4% | — | 037833100 |
| META | FACEBOOK INC | 6,948,185 | $1,341,000 | 1.2% | $101.35 | +79.0% | — | 30303M102 |
| V | VISA INC | 6,497,473 | $1,127,637 | 1.0% | $66.63 | +134.6% | — | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,555,336 | $1,111,549 | 1.0% | $94.78 | +127.3% | — | 91324P102 |
| — | ISHARES TR | 24,841,500 | $1,065,948 | 1.0% | — | — | PUT | 464287954 |
| AGG | ISHARES TR | 9,406,750 | $1,047,442 | 1.0% | $107.62 | — | — | 464287226 |
| — | TESLA INC | 4,500,000 | $1,005,570 | 0.9% | — | — | CALL | 88160R901 |
| JPM | JPMORGAN CHASE & CO | 8,844,936 | $988,864 | 0.9% | $45.79 | +101.0% | — | 46625H100 |
| GOOGL | ALPHABET INC | 785,046 | $850,048 | 0.8% | $39.94 | +43.8% | — | 02079K305 |
| CSCO | CISCO SYS INC | 15,447,470 | $845,439 | 0.8% | $25.06 | +80.3% | — | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,733,832 | $802,147 | 0.7% | $114.52 | — | — | 01609W102 |
| — | TESLA INC | 3,500,000 | $782,110 | 0.7% | — | — | PUT | 88160R951 |
| MA | MASTERCARD INC | 2,645,585 | $699,837 | 0.7% | $181.24 | +33.2% | — | 57636Q104 |
| MRK | MERCK & CO INC | 8,249,447 | $691,716 | 0.6% | $49.79 | +24.8% | — | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 15,901,774 | $672,327 | 0.6% | $26.10 | +36.2% | — | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 4,701,991 | $654,893 | 0.6% | $71.26 | +61.1% | — | 478160104 |
| AVGO | BROADCOM INC | 2,246,881 | $646,787 | 0.6% | $20.36 | +19.8% | — | 11135F101 |
| VICI | VICI PPTYS INC | 28,432,200 | $626,646 | 0.6% | $13.09 | +19.1% | — | 925652109 |
| ADBE | ADOBE INC | 2,113,869 | $622,851 | 0.6% | $175.71 | +58.1% | — | 00724F101 |
| BAC | BANK AMER CORP | 21,204,599 | $614,933 | 0.6% | $16.90 | +44.9% | — | 060505104 |
| INTC | INTEL CORP | 11,811,622 | $565,422 | 0.5% | $24.65 | +74.9% | — | 458140100 |
| PYPL | PAYPAL HLDGS INC | 4,749,611 | $543,641 | 0.5% | $74.94 | +47.6% | — | 70450Y103 |
| NOW | SERVICENOW INC | 1,895,130 | $520,346 | 0.5% | $26.69 | +96.9% | — | 81762P102 |
| — | INVESCO QQQ TR | 2,736,298 | $510,976 | 0.5% | — | — | PUT | 46090E953 |
| PGR | PROGRESSIVE CORP OHIO | 6,319,242 | $505,097 | 0.5% | $50.66 | +25.3% | — | 743315103 |
| PFE | PFIZER INC | 11,425,168 | $494,938 | 0.5% | $18.58 | +57.2% | — | 717081103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,260,551 | $492,110 | 0.5% | $5.11 | 0.0% | — | 18453H106 |
| HYG | ISHARES TR | 5,505,234 | $479,946 | 0.4% | $87.17 | — | — | 464288513 |
| T | AT&T INC | 14,311,505 | $479,578 | 0.4% | $12.74 | +18.3% | — | 00206R102 |
| HD | HOME DEPOT INC | 2,304,540 | $479,276 | 0.4% | $85.93 | +97.3% | — | 437076102 |
| NFLX | NETFLIX INC | 1,303,288 | $478,723 | 0.4% | $23.37 | +54.4% | — | 64110L106 |
| — | WELLS FARGO CO NEW | 350,600 | $478,288 | 0.4% | $1184.81 | — | — | 949746804 |
| — | CAESARS ENTMT CORP | 40,357,772 | $477,029 | 0.4% | $12.39 | — | — | 127686103 |
| COST | COSTCO WHSL CORP NEW | 1,766,458 | $466,805 | 0.4% | $150.42 | +50.7% | — | 22160K105 |
| DIS | DISNEY WALT CO | 3,331,692 | $465,238 | 0.4% | $94.03 | +36.1% | — | 254687106 |
| ELV | ANTHEM INC | 1,582,263 | $446,531 | 0.4% | $168.73 | +48.1% | — | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,561,518 | $431,988 | 0.4% | $27.60 | +45.1% | — | 92343V104 |
| GOOG | ALPHABET INC | 394,931 | $426,885 | 0.4% | $43.55 | +31.5% | — | 02079K107 |
| BA | BOEING CO | 1,120,432 | $407,848 | 0.4% | $166.35 | +114.7% | — | 097023105 |
| CRM | SALESFORCE COM INC | 2,657,209 | $403,178 | 0.4% | $86.81 | +78.4% | — | 79466L302 |
| TGT | TARGET CORP | 4,611,749 | $399,423 | 0.4% | $58.38 | +16.0% | — | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 3,641,937 | $399,338 | 0.4% | $69.05 | +31.1% | — | 742718109 |
| MFEM | PIMCO EQUITY SER | 16,515,019 | $398,701 | 0.4% | $25.97 | — | — | 72202L389 |
| VLO | VALERO ENERGY CORP NEW | 4,410,684 | $377,598 | 0.4% | $48.83 | +29.0% | — | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,277,592 | $375,203 | 0.3% | $136.80 | +97.9% | — | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,456,759 | $363,471 | 0.3% | $34.61 | +11.1% | — | 101137107 |
| UNP | UNION PACIFIC CORP | 2,086,945 | $352,924 | 0.3% | $79.72 | +85.4% | — | 907818108 |
| INTU | INTUIT | 1,346,653 | $351,921 | 0.3% | $149.95 | +62.4% | — | 461202103 |
| — | AMAZON COM INC | 185,000 | $350,322 | 0.3% | — | — | PUT | 023135956 |
| SPGI | S&P GLOBAL INC | 1,513,626 | $344,789 | 0.3% | $124.20 | +66.3% | — | 78409V104 |
| C | CITIGROUP INC | 4,822,887 | $337,747 | 0.3% | $40.07 | +32.0% | — | 172967424 |
| — | CAESARS ENTMT CORP | 191,407,611 | $326,646 | 0.3% | $1.87 | — | — | 127686AA1 |
| AXP | AMERICAN EXPRESS CO | 2,564,696 | $316,586 | 0.3% | $71.60 | +50.1% | — | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 602,801 | $316,200 | 0.3% | $138.37 | +23.8% | — | 46120E602 |
| CAT | CATERPILLAR INC DEL | 2,278,538 | $310,542 | 0.3% | $96.57 | +18.8% | — | 149123101 |
| — | APPLE INC | 1,539,900 | $304,777 | 0.3% | — | — | PUT | 037833950 |
| — | ISHARES TR | 1,955,078 | $304,015 | 0.3% | — | — | PUT | 464287955 |
| TWLO | TWILIO INC | 2,223,949 | $303,236 | 0.3% | $73.38 | +81.5% | — | 90138F102 |
| CVX | CHEVRON CORP NEW | 2,435,872 | $303,121 | 0.3% | $75.04 | +20.3% | — | 166764100 |
| — | MICROSOFT CORP | 2,262,600 | $303,098 | 0.3% | — | — | PUT | 594918954 |
| HON | HONEYWELL INTL INC | 1,725,554 | $301,265 | 0.3% | $109.75 | +26.3% | — | 438516106 |
| NVDA | NVIDIA CORP | 1,833,370 | $301,095 | 0.3% | $3.09 | +33.1% | — | 67066G104 |
| GILD | GILEAD SCIENCES INC | 4,359,781 | $294,547 | 0.3% | $55.37 | -8.2% | — | 375558103 |
| EXC | EXELON CORP | 6,136,554 | $294,187 | 0.3% | $22.05 | +26.7% | — | 30161N101 |
| ABBV | ABBVIE INC | 4,006,909 | $291,383 | 0.3% | $34.97 | +69.8% | — | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,564,156 | $286,834 | 0.3% | $149.44 | +17.0% | — | 92532F100 |
| XOM | EXXON MOBIL CORP | 3,690,397 | $282,796 | 0.3% | $52.79 | +7.7% | — | 30231G102 |
| — | MICROCHIP TECHNOLOGY INC | 234,918,000 | $282,465 | 0.3% | $1.14 | — | — | 595017AF1 |
| DE | DEERE & CO | 1,637,361 | $271,327 | 0.3% | $103.42 | +36.8% | — | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 973,002 | $266,311 | 0.2% | $269.06 | +12.2% | — | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 3,565,713 | $266,252 | 0.2% | $47.90 | +47.6% | — | 00846U101 |
| OKTA | OKTA INC | 2,153,212 | $265,943 | 0.2% | $46.10 | +135.4% | — | 679295105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,747,575 | $260,652 | 0.2% | $37.71 | -4.2% | — | 110122108 |
| AMGN | AMGEN INC | 1,407,675 | $259,407 | 0.2% | $105.33 | +38.8% | — | 031162100 |
| XYZ | SQUARE INC | 3,572,170 | $259,090 | 0.2% | $36.34 | +92.2% | — | 852234103 |
| AME | AMETEK INC NEW | 2,826,211 | $256,733 | 0.2% | $47.39 | +72.9% | — | 031100100 |
| EL | LAUDER ESTEE COS INC | 1,397,747 | $255,941 | 0.2% | $73.45 | +113.7% | — | 518439104 |
| PEP | PEPSICO INC | 1,950,428 | $255,760 | 0.2% | $79.10 | +32.4% | — | 713448108 |
| ACWI | ISHARES TR | 3,443,309 | $253,806 | 0.2% | $69.06 | — | — | 464288257 |
| NTAP | NETAPP INC | 4,073,130 | $251,312 | 0.2% | $46.46 | +20.8% | — | 64110D104 |
| MDT | MEDTRONIC PLC | 2,573,542 | $250,636 | 0.2% | $64.61 | +17.9% | — | G5960L103 |
| MCD | MCDONALDS CORP | 1,201,246 | $249,451 | 0.2% | $96.33 | +76.2% | — | 580135101 |
| LQD | ISHARES TR | 1,961,646 | $243,969 | 0.2% | $122.12 | — | — | 464287242 |
| MU | MICRON TECHNOLOGY INC | 6,264,779 | $241,758 | 0.2% | $25.02 | +48.6% | — | 595112103 |
| SBUX | STARBUCKS CORP | 2,872,150 | $240,772 | 0.2% | $35.25 | +92.7% | — | 855244109 |
| TXN | TEXAS INSTRS INC | 2,077,429 | $238,406 | 0.2% | $50.24 | +84.6% | — | 882508104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,718,724 | $231,986 | 0.2% | $20.71 | — | — | G5876H105 |
| WDAY | WORKDAY INC | 1,097,059 | $225,533 | 0.2% | $125.87 | +60.4% | — | 98138H101 |
| — | BECTON DICKINSON & CO | 3,638,690 | $225,271 | 0.2% | $41.36 | — | — | 075887208 |
| NKE | NIKE INC | 2,674,041 | $224,485 | 0.2% | $72.21 | +6.8% | — | 654106103 |
| PAYC | PAYCOM SOFTWARE INC | 986,585 | $223,678 | 0.2% | $61.99 | +224.7% | — | 70432V102 |
| — | BANK AMER CORP | 160,930 | $220,796 | 0.2% | $844.52 | — | — | 060505682 |
| — | ISHARES TR | 2,500,000 | $217,950 | 0.2% | — | — | PUT | 464288953 |
| ON | ON SEMICONDUCTOR CORP | 10,649,533 | $215,226 | 0.2% | $16.77 | +23.2% | — | 682189105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,887,951 | $214,339 | 0.2% | $93.39 | +10.2% | — | 874054109 |
| ECL | ECOLAB INC | 1,070,561 | $211,371 | 0.2% | $108.99 | +58.9% | — | 278865100 |
| — | BARCLAYS BK PLC | 8,104,800 | $210,725 | 0.2% | — | — | CALL | 06746P901 |
| ETN | EATON CORP PLC | 2,525,947 | $210,360 | 0.2% | $58.18 | +22.7% | — | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,368,153 | $205,319 | 0.2% | $23.83 | +64.5% | — | 595017104 |
| EMB | ISHARES TR | 1,729,649 | $195,952 | 0.2% | $111.69 | — | — | 464288281 |
| — | WORKDAY INC | 129,560,000 | $195,021 | 0.2% | $1.25 | — | — | 98138HAF8 |
| — | RAYTHEON CO | 1,119,464 | $194,653 | 0.2% | $195.55 | — | — | 755111507 |
| OXY | OCCIDENTAL PETE CORP | 3,863,861 | $194,275 | 0.2% | $63.89 | -23.6% | — | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,159,853 | $191,758 | 0.2% | $119.82 | +17.7% | — | 053015103 |
| ORCL | ORACLE CORP | 3,362,896 | $191,584 | 0.2% | $40.12 | +22.5% | — | 68389X105 |
| ALL | ALLSTATE CORP | 1,880,778 | $191,255 | 0.2% | $66.18 | +26.2% | — | 020002101 |
| GM | GENERAL MTRS CO | 4,926,698 | $189,826 | 0.2% | $28.56 | +21.6% | — | 37045V100 |
| QCOM | QUALCOMM INC | 2,493,419 | $189,674 | 0.2% | $49.23 | +27.4% | — | 747525103 |
| ZS | ZSCALER INC | 2,453,763 | $188,057 | 0.2% | $45.76 | +55.7% | — | 98980G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,420,653 | $187,007 | 0.2% | $74.83 | — | — | 931427108 |
| DHR | DANAHER CORPORATION | 1,307,237 | $186,829 | 0.2% | $55.50 | +107.1% | — | 235851102 |
| MDLZ | MONDELEZ INTL INC | 3,430,438 | $184,901 | 0.2% | $33.86 | +30.3% | — | 609207105 |
| IWM | ISHARES TR | 1,183,238 | $183,994 | 0.2% | $140.18 | — | — | 464287655 |
| MET | METLIFE INC | 3,687,950 | $183,181 | 0.2% | $32.20 | +16.7% | — | 59156R108 |
| — | DISH NETWORK CORP | 188,117,000 | $182,736 | 0.2% | $1.07 | — | — | 25470MAB5 |
| COP | CONOCOPHILLIPS | 2,995,029 | $182,698 | 0.2% | $39.66 | +24.1% | — | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846,143 | $180,372 | 0.2% | $147.29 | +40.5% | — | 084670702 |
| — | SEMPRA ENERGY | 1,608,850 | $179,371 | 0.2% | $95.27 | — | — | 816851406 |
| UBS | UBS GROUP AG | 14,981,413 | $178,236 | 0.2% | $17.34 | -29.3% | — | H42097107 |
| AFL | AFLAC INC | 3,233,383 | $177,221 | 0.2% | $36.78 | +19.9% | — | 001055102 |
| CVS | CVS HEALTH CORP | 3,240,864 | $176,595 | 0.2% | $56.18 | -22.4% | — | 126650100 |
| TSN | TYSON FOODS INC | 2,185,898 | $176,490 | 0.2% | $40.00 | +59.3% | — | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,198,290 | $173,860 | 0.2% | $93.22 | +24.8% | — | 459506101 |
| — | ARISTA NETWORKS INC | 668,225 | $173,484 | 0.2% | $205.33 | — | — | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 467,288 | $171,149 | 0.2% | $202.97 | +68.2% | — | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,183,425 | $170,683 | 0.2% | $35.52 | -4.0% | — | 039483102 |
| ROKU | ROKU INC | 1,884,212 | $170,672 | 0.2% | $66.14 | +21.4% | — | 77543R102 |
| — | SELECT SECTOR SPDR TR | 6,159,842 | $170,012 | 0.2% | — | — | PUT | 81369Y955 |
| ZTS | ZOETIS INC | 1,492,786 | $169,416 | 0.2% | $58.98 | +68.3% | — | 98978V103 |
| — | SQUARE INC | 141,675,000 | $169,302 | 0.2% | $1.20 | — | — | 852234AD5 |
| LMT | LOCKHEED MARTIN CORP | 465,391 | $169,188 | 0.2% | $220.97 | +26.6% | — | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,945,204 | $167,790 | 0.2% | $40.31 | — | — | 922042858 |
| — | EXACT SCIENCES CORP | 134,003,000 | $167,671 | 0.2% | $1.04 | — | — | 30063PAB1 |
| — | CROWN CASTLE INTL CORP NEW | 138,450 | $166,396 | 0.2% | $993.69 | — | — | 22822V309 |
| MS | MORGAN STANLEY | 3,745,619 | $164,096 | 0.2% | $30.26 | +19.9% | — | 617446448 |
| — | DANAHER CORPORATION | 147,895 | $163,372 | 0.2% | $1082.64 | — | — | 235851300 |
| — | FORTIVE CORP | 158,428 | $162,374 | 0.2% | $1068.88 | — | — | 34959J207 |
| — | CHENIERE ENERGY INC | 206,360,000 | $161,601 | 0.2% | $0.74 | — | — | 16411RAG4 |
| — | FACEBOOK INC | 827,300 | $159,669 | 0.1% | — | — | PUT | 30303M952 |
| WMT | WALMART INC | 1,434,173 | $158,462 | 0.1% | $20.28 | +54.4% | — | 931142103 |
| — | SERVICENOW INC | 76,195,000 | $157,571 | 0.1% | $1.48 | — | — | 81762PAC6 |
| TD | TORONTO DOMINION BK ONT | 2,688,526 | $157,436 | 0.1% | $45.80 | +22.8% | — | 891160509 |
| DGX | QUEST DIAGNOSTICS INC | 1,545,504 | $157,347 | 0.1% | $62.33 | +35.2% | — | 74834L100 |
| — | ADVANCED MICRO DEVICES INC | 40,490,000 | $157,231 | 0.1% | $1.77 | — | — | 007903BD8 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,637,767 | $155,154 | 0.1% | $30.25 | +57.2% | — | 744573106 |
| — | ENSCO JERSEY FIN LTD | 197,007,000 | $154,342 | 0.1% | $0.85 | — | — | 29359WAB1 |
| FISV | FISERV INC | 1,679,660 | $153,118 | 0.1% | $82.53 | +6.2% | — | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,103,504 | $152,174 | 0.1% | $102.25 | -3.5% | — | 459200101 |
| KR | KROGER CO | 7,001,551 | $152,003 | 0.1% | $22.80 | -7.6% | — | 501044101 |
| EOG | EOG RES INC | 1,623,794 | $151,272 | 0.1% | $67.57 | +4.1% | — | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 2,312,637 | $150,484 | 0.1% | $61.98 | — | — | 780259206 |
| — | AKAMAI TECHNOLOGIES INC | 138,505,000 | $148,623 | 0.1% | $1.07 | — | — | 00971TAJ0 |
| WM | WASTE MGMT INC DEL | 1,284,074 | $148,144 | 0.1% | $56.01 | +73.6% | — | 94106L109 |
| BIIB | BIOGEN INC | 630,074 | $147,356 | 0.1% | $279.57 | -17.4% | — | 09062X103 |
| — | GENERAL ELECTRIC CO | 14,004,691 | $147,048 | 0.1% | $13.23 | — | — | 369604103 |
| — | AMAZON COM INC | 77,600 | $146,946 | 0.1% | — | — | CALL | 023135906 |
| HUM | HUMANA INC | 553,616 | $146,873 | 0.1% | $235.33 | +1.7% | — | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 788,510 | $145,693 | 0.1% | $97.27 | +68.3% | — | G1151C101 |
| ABT | ABBOTT LABS | 1,730,945 | $145,572 | 0.1% | $48.43 | +45.0% | — | 002824100 |
| BKNG | BOOKING HLDGS INC | 76,865 | $144,099 | 0.1% | $1892.48 | -6.6% | — | 09857L108 |
| TREE | LENDINGTREE INC NEW | 340,231 | $142,907 | 0.1% | $173.16 | — | — | 52603B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,466,739 | $142,108 | 0.1% | $33.66 | +79.0% | — | 78467J100 |
| — | ALLERGAN PLC | 846,026 | $141,651 | 0.1% | $212.29 | — | — | G0177J108 |
| VOO | VANGUARD INDEX FDS | 525,884 | $141,542 | 0.1% | $254.39 | — | — | 922908363 |
| — | LINDE PLC | 702,845 | $141,131 | 0.1% | $168.24 | — | — | G5494J103 |
| — | STANLEY BLACK & DECKER INC | 1,394,110 | $140,986 | 0.1% | $105.28 | — | — | 854502887 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,497,530 | $140,566 | 0.1% | $36.01 | +10.2% | — | 808513105 |
| LLY | LILLY ELI & CO | 1,267,328 | $140,407 | 0.1% | $70.75 | +52.7% | — | 532457108 |
| — | ON SEMICONDUCTOR CORP | 114,730,000 | $139,904 | 0.1% | $1.25 | — | — | 682189AP0 |
| DHI | D R HORTON INC | 3,214,141 | $138,627 | 0.1% | $40.86 | +1.1% | — | 23331A109 |
| — | TWITTER INC | 141,666,000 | $137,923 | 0.1% | $0.97 | — | — | 90184LAF9 |
| — | ALPHABET INC | 127,100 | $137,624 | 0.1% | — | — | PUT | 02079K955 |
| PRU | PRUDENTIAL FINL INC | 1,356,159 | $136,971 | 0.1% | $52.32 | +36.7% | — | 744320102 |
| — | KANSAS CITY SOUTHERN | 1,117,516 | $136,136 | 0.1% | $98.45 | — | — | 485170302 |
| — | ALPHABET INC | 124,200 | $134,249 | 0.1% | — | — | PUT | 02079K957 |
| XYL | XYLEM INC | 1,602,527 | $134,035 | 0.1% | $35.76 | +105.8% | — | 98419M100 |
| — | ASSURANT INC | 1,199,395 | $133,685 | 0.1% | $86.83 | — | — | 04621X207 |
| — | LAM RESEARCH CORP | 703,967 | $132,232 | 0.1% | $122.74 | — | — | 512807108 |
| CFG | CITIZENS FINL GROUP INC | 3,738,574 | $132,196 | 0.1% | $27.35 | -4.9% | — | 174610105 |
| — | CHESAPEAKE ENERGY CORP | 165,300,000 | $131,827 | 0.1% | $0.84 | — | — | 165167CY1 |
| TSLA | TESLA INC | 588,681 | $131,547 | 0.1% | $18.56 | -16.1% | — | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,489,905 | $131,126 | 0.1% | $39.50 | +72.7% | — | 025537101 |
| CMA | COMERICA INC | 1,798,602 | $130,651 | 0.1% | $64.70 | -17.0% | — | 200340107 |
| — | LABORATORY CORP AMER HLDGS | 746,830 | $129,127 | 0.1% | $163.88 | — | — | 50540R409 |
| — | JOHNSON & JOHNSON | 921,500 | $128,347 | 0.1% | — | — | PUT | 478160954 |
| — | PRICELINE GRP INC | 112,040,000 | $128,174 | 0.1% | $1.14 | — | — | 741503AX4 |
| — | SPLUNK INC | 1,018,850 | $128,120 | 0.1% | $80.72 | — | — | 848637104 |
| TRP | TC ENERGY CORP | 2,569,701 | $127,596 | 0.1% | $34.25 | 0.0% | — | 87807B107 |
| — | INSULET CORP | 91,010,000 | $127,414 | 0.1% | $1.40 | — | — | 45784PAH4 |
| — | XILINX INC | 1,072,564 | $126,476 | 0.1% | $93.35 | — | — | 983919101 |
| — | AVANTOR INC | 1,897,000 | $125,449 | 0.1% | $66.13 | — | — | 05352A209 |
| USB | US BANCORP DEL | 2,391,907 | $125,336 | 0.1% | $32.13 | +21.2% | — | 902973304 |
| OKE | ONEOK INC NEW | 1,813,943 | $124,817 | 0.1% | $35.33 | +24.1% | — | 682680103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,314,610 | $124,572 | 0.1% | $57.50 | — | — | 459506309 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 336,051 | $124,111 | 0.1% | $22.43 | +12.9% | — | 67103H107 |
| — | NEXTERA ENERGY INC | 1,899,365 | $123,326 | 0.1% | $49.80 | — | — | 65339F820 |
| MCK | MCKESSON CORP | 915,751 | $123,068 | 0.1% | $128.36 | -7.4% | — | 58155Q103 |
| — | TWILIO INC | 61,200,000 | $123,005 | 0.1% | $2.01 | — | — | 90138FAB8 |
| — | MICROSOFT CORP | 909,700 | $121,863 | 0.1% | — | — | CALL | 594918904 |
| PCAR | PACCAR INC | 1,698,226 | $121,695 | 0.1% | $32.16 | +12.6% | — | 693718108 |
| — | TOTAL SYS SVCS INC | 932,969 | $119,671 | 0.1% | $62.96 | — | — | 891906109 |
| TTD | THE TRADE DESK INC | 524,661 | $119,508 | 0.1% | $6.22 | +245.4% | — | 88339J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,374,035 | $118,346 | 0.1% | $49.41 | +12.1% | — | N53745100 |
| — | APPLE INC | 596,200 | $118,000 | 0.1% | — | — | CALL | 037833900 |
| PM | PHILIP MORRIS INTL INC | 1,501,433 | $117,908 | 0.1% | $58.32 | -0.1% | — | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,004,831 | $117,700 | 0.1% | $31.80 | — | — | 874039100 |
| — | PIONEER NAT RES CO | 753,004 | $115,856 | 0.1% | $145.11 | — | — | 723787107 |
| RGA | REINSURANCE GRP OF AMERICA I | 736,492 | $114,915 | 0.1% | $140.23 | +6.7% | — | 759351604 |
| FTNT | FORTINET INC | 1,484,839 | $114,080 | 0.1% | $15.17 | +8.5% | — | 34959E109 |
| KLAC | KLA-TENCOR CORP | 963,893 | $113,932 | 0.1% | $86.72 | +22.4% | — | 482480100 |
| — | INGERSOLL-RAND PLC | 893,327 | $113,158 | 0.1% | $87.16 | — | — | G47791101 |
| — | ZENDESK INC | 72,932,000 | $111,234 | 0.1% | $1.46 | — | — | 98936JAB7 |
| STZ | CONSTELLATION BRANDS INC | 564,058 | $111,086 | 0.1% | $164.35 | +6.6% | — | 21036P108 |
| — | NOVELLUS SYS INC | 19,905,000 | $110,805 | 0.1% | $5.51 | — | — | 670008AD3 |
| ETR | ENTERGY CORP NEW | 1,067,172 | $109,844 | 0.1% | $27.33 | +40.4% | — | 29364G103 |
| — | LIVE NATION ENTERTAINMENT IN | 92,980,000 | $109,557 | 0.1% | $1.16 | — | — | 538034AQ2 |
| — | DISH NETWORK CORP | 118,470,000 | $109,289 | 0.1% | $0.89 | — | — | 25470MAD1 |
| PLD | PROLOGIS INC | 1,361,085 | $109,022 | 0.1% | $43.56 | +45.4% | — | 74340W103 |
| — | UNITED TECHNOLOGIES CORP | 836,097 | $108,860 | 0.1% | $111.40 | — | — | 913017109 |
| PTC | PTC INC | 1,207,765 | $108,409 | 0.1% | $60.20 | +48.9% | — | 69370C100 |
| — | MICROCHIP TECHNOLOGY INC | 91,810,000 | $107,960 | 0.1% | $1.19 | — | — | 595017AH7 |
| COF | CAPITAL ONE FINL CORP | 1,181,216 | $107,184 | 0.1% | $75.51 | +5.7% | — | 14040H105 |
| MDB | MONGODB INC | 704,612 | $107,164 | 0.1% | $47.61 | +204.9% | — | 60937P106 |
| F | FORD MTR CO DEL | 10,463,295 | $107,039 | 0.1% | $7.93 | -10.5% | — | 345370860 |
| — | ACTIVISION BLIZZARD INC | 2,245,418 | $105,984 | 0.1% | $41.28 | — | — | 00507V109 |
| ILMN | ILLUMINA INC | 287,846 | $105,970 | 0.1% | $248.43 | +27.1% | — | 452327109 |
| — | BERKSHIRE HATHAWAY INC DEL | 496,600 | $105,860 | 0.1% | — | — | PUT | 084670952 |
| — | TELADOC HEALTH INC | 71,105,000 | $105,800 | 0.1% | $1.49 | — | — | 87918AAC9 |
| NTR | NUTRIEN LTD | 1,973,136 | $105,775 | 0.1% | $40.07 | +3.9% | — | 67077M108 |
| — | PROOFPOINT INC | 878,089 | $105,590 | 0.1% | $93.55 | — | — | 743424103 |
| CI | CIGNA CORP NEW | 666,049 | $104,936 | 0.1% | $177.37 | -19.2% | — | 125523100 |
| AMAT | APPLIED MATLS INC | 2,329,132 | $104,601 | 0.1% | $24.14 | +63.0% | — | 038222105 |
| NEE | NEXTERA ENERGY INC | 502,991 | $103,043 | 0.1% | $19.53 | +114.0% | — | 65339F101 |
| — | COOPER COS INC | 303,394 | $102,211 | 0.1% | $215.57 | — | — | 216648402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 876,444 | $101,667 | 0.1% | $56.99 | +71.1% | — | 030420103 |
| — | TE CONNECTIVITY LTD | 1,058,374 | $101,372 | 0.1% | $80.02 | — | — | H84989104 |
| — | SOLARCITY CORP | 104,130,000 | $101,006 | 0.1% | $0.80 | — | — | 83416TAC4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,256,472 | $100,694 | 0.1% | $75.61 | +2.3% | — | 00971T101 |
| — | BOEING CO | 273,100 | $99,411 | 0.1% | — | — | PUT | 097023955 |
| TRMB | TRIMBLE INC | 2,203,116 | $99,383 | 0.1% | $37.49 | +10.9% | — | 896239100 |
| — | TESLA INC | 99,429,000 | $97,957 | 0.1% | $1.10 | — | — | 88160RAD3 |
| — | GREENSKY INC | 7,961,085 | $97,842 | 0.1% | $19.95 | — | — | 39572G100 |
| — | NRG ENERGY INC | 91,045,000 | $97,446 | 0.1% | $1.07 | — | — | 629377CG5 |
| — | CREE INC | 1,727,472 | $97,049 | 0.1% | $48.68 | — | — | 225447101 |
| KMI | KINDER MORGAN INC DEL | 4,637,802 | $96,837 | 0.1% | $12.00 | +13.9% | — | 49456B101 |
| HDB | HDFC BANK LTD | 742,852 | $96,600 | 0.1% | $99.73 | — | — | 40415F101 |
| DXC | DXC TECHNOLOGY CO | 1,750,560 | $96,543 | 0.1% | $62.96 | -11.3% | — | 23355L106 |
| BDX | BECTON DICKINSON & CO | 378,193 | $95,308 | 0.1% | $133.14 | +57.5% | — | 075887109 |
| ADI | ANALOG DEVICES INC | 833,821 | $94,113 | 0.1% | $87.80 | +9.3% | — | 032654105 |
| EA | ELECTRONIC ARTS INC | 927,056 | $93,874 | 0.1% | $86.86 | +6.6% | — | 285512109 |
| CNP | CENTERPOINT ENERGY INC | 3,274,043 | $93,736 | 0.1% | $20.85 | +18.4% | — | 15189T107 |
| SNAP | SNAP INC | 6,470,640 | $92,530 | 0.1% | $16.77 | -27.1% | — | 83304A106 |
| TJX | TJX COS INC NEW | 1,728,782 | $91,419 | 0.1% | $44.56 | +9.2% | — | 872540109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,146,940 | $91,345 | 0.1% | $61.74 | +26.6% | — | 780087102 |
| CDW | CDW CORP | 819,080 | $90,918 | 0.1% | $49.46 | +95.9% | — | 12514G108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 747,813 | $90,643 | 0.1% | $81.15 | +43.6% | — | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 2,160,849 | $89,265 | 0.1% | $33.46 | -0.2% | — | G51502105 |
| USIG | ISHARES TR | 1,551,473 | $88,543 | 0.1% | $60.49 | — | — | 464288620 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,285,000 | $87,621 | 0.1% | $0.98 | — | — | 531229AB8 |
| — | HOME DEPOT INC | 420,300 | $87,410 | 0.1% | — | — | PUT | 437076952 |
| BBY | BEST BUY INC | 1,251,427 | $87,262 | 0.1% | $32.95 | +63.3% | — | 086516101 |
| — | ALTERYX INC | 798,185 | $87,098 | 0.1% | $104.04 | — | — | 02156B103 |
| AMT | AMERICAN TOWER CORP NEW | 425,639 | $87,022 | 0.1% | $103.90 | +61.9% | — | 03027X100 |
| — | NUVASIVE INC | 77,545,000 | $86,947 | 0.1% | $1.32 | — | — | 670704AG0 |
| — | LENDINGTREE INC NEW | 41,370,000 | $86,646 | 0.1% | $1.30 | — | — | 52603BAA5 |
| — | LUMENTUM HLDGS INC | 74,414,000 | $86,274 | 0.1% | $1.20 | — | — | 55024UAB5 |
| MO | ALTRIA GROUP INC | 1,816,547 | $86,014 | 0.1% | $27.53 | +12.3% | — | 02209S103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 906,963 | $85,816 | 0.1% | $84.47 | +6.0% | — | 759509102 |
| — | NXP SEMICONDUCTORS N V | 80,500,000 | $85,753 | 0.1% | $1.04 | — | — | 62952QAB6 |
| — | NABORS INDS INC NEW | 118,885,000 | $85,131 | 0.1% | $0.77 | — | — | 62957HAB1 |
| AMD | ADVANCED MICRO DEVICES INC | 2,797,068 | $84,946 | 0.1% | $27.37 | +4.2% | — | 007903107 |
| MMM | 3M CO | 489,348 | $84,824 | 0.1% | $101.31 | +19.1% | — | 88579Y101 |
| — | TOTAL S A | 1,516,065 | $84,581 | 0.1% | $63.08 | — | — | 89151E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,243,000 | $83,817 | 0.1% | $1.11 | — | — | 531229AF9 |
| — | LIGAND PHARMACEUTICALS INC | 97,140,000 | $83,789 | 0.1% | $0.86 | — | — | 53220KAF5 |
| — | EXXON MOBIL CORP | 1,092,800 | $83,741 | 0.1% | — | — | PUT | 30231G952 |
| — | TERADYNE INC | 51,295,000 | $83,082 | 0.1% | $1.48 | — | — | 880770AG7 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 543,654 | $82,021 | 0.1% | $105.89 | +26.6% | — | 109194100 |
| — | OKTA INC | 31,370,000 | $81,600 | 0.1% | $1.80 | — | — | 679295AB1 |
| — | DISNEY WALT CO | 577,800 | $80,684 | 0.1% | — | — | PUT | 254687956 |
| STE | STERIS PLC | 538,881 | $80,228 | 0.1% | $121.33 | +3.7% | — | G8473T100 |
| PANW | PALO ALTO NETWORKS INC | 392,507 | $79,977 | 0.1% | $25.73 | +45.4% | — | 697435105 |
| BAX | BAXTER INTL INC | 975,173 | $79,867 | 0.1% | $38.65 | +77.2% | — | 071813109 |
| WAB | WABTEC CORP | 1,112,594 | $79,840 | 0.1% | $80.80 | -15.7% | — | 929740108 |
| MFC | MANULIFE FINL CORP | 4,383,351 | $79,836 | 0.1% | $16.60 | +7.2% | — | 56501R106 |
| — | ANTHEM INC | 19,920,000 | $79,686 | 0.1% | $2.85 | — | — | 94973VBG1 |
| WYNN | WYNN RESORTS LTD | 641,890 | $79,588 | 0.1% | $152.98 | -20.8% | — | 983134107 |
| — | JAZZ INVESTMENTS I LTD | 77,860,000 | $79,468 | 0.1% | $1.07 | — | — | 472145AB7 |
| CE | CELANESE CORP DEL | 734,315 | $79,159 | 0.1% | $81.77 | +11.8% | — | 150870103 |
| HPQ | HP INC | 3,789,073 | $78,774 | 0.1% | $12.58 | +24.9% | — | 40434L105 |
| — | PROCTER AND GAMBLE CO | 716,200 | $78,531 | 0.1% | — | — | PUT | 742718959 |
| CNH | CNH INDL N V | 7,625,962 | $78,395 | 0.1% | $8.39 | -7.9% | — | N20944109 |
| — | TRANSOCEAN INC | 78,510,000 | $77,603 | 0.1% | $1.42 | — | — | 893830BJ7 |
| TSCO | TRACTOR SUPPLY CO | 712,355 | $77,504 | 0.1% | $15.53 | +20.0% | — | 892356106 |
| — | JPMORGAN CHASE & CO | 691,700 | $77,332 | 0.1% | — | — | PUT | 46625H950 |
| NSC | NORFOLK SOUTHERN CORP | 385,216 | $76,786 | 0.1% | $115.97 | +49.5% | — | 655844108 |
| — | MERITOR INC | 73,080,000 | $76,660 | 0.1% | $0.98 | — | — | 59001KAF7 |
| WMB | WILLIAMS COS INC DEL | 2,724,872 | $76,405 | 0.1% | $18.31 | +4.7% | — | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 85,680,000 | $76,127 | 0.1% | $0.95 | — | — | 55608BAB1 |
| — | INPHI CORP | 68,395,000 | $75,962 | 0.1% | $1.02 | — | — | 45772FAC1 |
| KO | COCA COLA CO | 1,484,862 | $75,609 | 0.1% | $36.36 | +9.8% | — | 191216100 |
| YELP | YELP INC | 2,204,258 | $75,342 | 0.1% | $38.20 | -9.4% | — | 985817105 |
| — | HERBALIFE LTD | 77,490,000 | $75,192 | 0.1% | $1.06 | — | — | 42703MAD5 |
| — | ZILLOW GROUP INC | 65,985,000 | $74,931 | 0.1% | $1.12 | — | — | 98954MAB7 |
| — | NETFLIX INC | 203,400 | $74,713 | 0.1% | — | — | PUT | 64110L956 |
| — | BIOMARIN PHARMACEUTICAL INC | 71,905,000 | $74,677 | 0.1% | $1.02 | — | — | 09061GAH4 |
| — | CTRIP COM INTL LTD | 74,850,000 | $74,625 | 0.1% | $1.08 | — | — | 22943FAM2 |
| RNG | RINGCENTRAL INC | 646,030 | $74,242 | 0.1% | $64.94 | +77.5% | — | 76680R206 |
| — | INSMED INC | 76,340,000 | $74,087 | 0.1% | $0.94 | — | — | 457669AA7 |
| AEE | AMEREN CORP | 983,187 | $73,848 | 0.1% | $40.48 | +50.7% | — | 023608102 |
| DOW | DOW INC | 1,494,926 | $73,714 | 0.1% | $36.37 | 0.0% | — | 260557103 |
| — | VISA INC | 424,700 | $73,707 | 0.1% | — | — | PUT | 92826C959 |
| — | PRICELINE GRP INC | 51,865,000 | $73,675 | 0.1% | $1.32 | — | — | 741503AS5 |
| — | ENVESTNET INC | 61,205,000 | $73,073 | 0.1% | $1.19 | — | — | 29404KAB2 |
| — | RINGCENTRAL INC | 49,005,000 | $73,042 | 0.1% | $1.42 | — | — | 76680RAD9 |
| — | MASTERCARD INC | 275,200 | $72,799 | 0.1% | — | — | PUT | 57636Q954 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,267,313 | $72,665 | 0.1% | $20.29 | — | — | 232806109 |
| — | ANNALY CAP MGMT INC | 7,954,054 | $72,620 | 0.1% | $10.94 | — | — | 035710409 |
| WFC | WELLS FARGO CO NEW | 1,531,104 | $72,452 | 0.1% | $35.67 | +9.6% | — | 949746101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 695,647 | $71,283 | 0.1% | $24.61 | +122.8% | — | 025932104 |
| — | NEUROCRINE BIOSCIENCES INC | 53,905,000 | $71,274 | 0.1% | $1.46 | — | — | 64125CAD1 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,210,000 | $71,198 | 0.1% | $0.92 | — | — | 45845PAA6 |
| — | VIAVI SOLUTIONS INC | 60,575,000 | $71,123 | 0.1% | $1.05 | — | — | 925550AB1 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 555,937 | $70,982 | 0.1% | $56.47 | +90.4% | — | 11133T103 |
| CW | CURTISS WRIGHT CORP | 554,947 | $70,551 | 0.1% | $110.82 | +0.8% | — | 231561101 |
| ALLY | ALLY FINL INC | 2,262,866 | $70,126 | 0.1% | $17.91 | +33.3% | — | 02005N100 |
| HST | HOST HOTELS & RESORTS INC | 3,827,035 | $69,729 | 0.1% | $15.65 | -5.7% | — | 44107P104 |
| — | NEW RELIC INC | 65,200,000 | $69,433 | 0.1% | $1.06 | — | — | 64829BAB6 |
| MGA | MAGNA INTL INC | 1,391,209 | $69,372 | 0.1% | $32.97 | +21.1% | — | 559222401 |
| — | OASIS PETE INC NEW | 75,150,000 | $69,326 | 0.1% | $1.24 | — | — | 674215AJ7 |
| MPC | MARATHON PETE CORP | 1,239,082 | $69,240 | 0.1% | $37.56 | +17.9% | — | 56585A102 |
| APH | AMPHENOL CORP NEW | 711,112 | $68,224 | 0.1% | $12.47 | +81.1% | — | 032095101 |
| NSP | INSPERITY INC | 557,110 | $68,046 | 0.1% | $59.77 | +68.9% | — | 45778Q107 |
| — | TESLA INC | 71,110,000 | $67,821 | 0.1% | $0.99 | — | — | 88160RAC5 |
| SLB | SCHLUMBERGER LTD | 1,698,408 | $67,495 | 0.1% | $55.61 | -39.5% | — | 806857108 |
| — | CELGENE CORP | 728,129 | $67,308 | 0.1% | $91.72 | — | — | 151020104 |
| GLW | CORNING INC | 2,012,644 | $66,880 | 0.1% | $20.21 | +31.7% | — | 219350105 |
| QSR | RESTAURANT BRANDS INTL INC | 733,329 | $66,785 | 0.1% | $58.06 | +15.3% | — | 76131D103 |
| LOW | LOWES COS INC | 653,880 | $65,984 | 0.1% | $90.61 | +3.1% | — | 548661107 |
| — | FIREEYE INC | 67,270,000 | $65,801 | 0.1% | $0.98 | — | — | 31816QAF8 |
| — | CHEVRON CORP NEW | 525,700 | $65,418 | 0.1% | — | — | PUT | 166764950 |
| — | PURE STORAGE INC | 67,830,000 | $65,286 | 0.1% | $0.96 | — | — | 74624MAB8 |
| HSIC | HENRY SCHEIN INC | 917,838 | $64,156 | 0.1% | $65.76 | +0.5% | — | 806407102 |
| TTEK | TETRA TECH INC NEW | 816,078 | $64,103 | 0.1% | $10.69 | +26.1% | — | 88162G103 |
| STLD | STEEL DYNAMICS INC | 2,119,891 | $64,020 | 0.1% | $26.78 | -0.7% | — | 858119100 |
| SYY | SYSCO CORP | 904,860 | $63,991 | 0.1% | $46.41 | +28.3% | — | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 314,915 | $63,984 | 0.1% | $135.66 | +18.5% | — | 053484101 |
| — | PDVWIRELESS INC | 1,358,593 | $63,854 | 0.1% | $21.39 | — | — | 69290R104 |
| — | FINISAR CORP | 65,510,000 | $63,815 | 0.1% | $0.93 | — | — | 31787AAP6 |
| — | SYNAPTICS INC | 71,230,000 | $63,720 | 0.1% | $0.98 | — | — | 87157DAD1 |
| SU | SUNCOR ENERGY INC NEW | 2,037,293 | $63,689 | 0.1% | $24.57 | +0.1% | — | 867224107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,600,762 | $63,582 | 0.1% | $13.25 | — | — | N31738102 |
| ALC | ALCON INC | 1,021,833 | $63,174 | 0.1% | $57.87 | 0.0% | — | H01301128 |
| — | APTIV PLC | 778,514 | $62,927 | 0.1% | $69.95 | — | — | G6095L109 |
| ORI | OLD REP INTL CORP | 2,804,227 | $62,758 | 0.1% | $10.17 | +23.8% | — | 680223104 |
| IEX | IDEX CORP | 363,717 | $62,610 | 0.1% | $66.02 | +119.3% | — | 45167R104 |
| — | FACEBOOK INC | 320,500 | $61,857 | 0.1% | — | — | CALL | 30303M902 |
| — | ATLASSIAN CORP PLC | 471,235 | $61,656 | 0.1% | $84.44 | — | — | G06242104 |
| VNQ | VANGUARD INDEX FDS | 703,621 | $61,496 | 0.1% | $85.92 | — | — | 922908553 |
| EQR | EQUITY RESIDENTIAL | 807,713 | $61,322 | 0.1% | $44.60 | +33.0% | — | 29476L107 |
| — | DYCOM INDS INC | 62,565,000 | $61,282 | 0.1% | $1.13 | — | — | 267475AB7 |
| AVY | AVERY DENNISON CORP | 522,889 | $60,488 | 0.1% | $88.81 | +9.7% | — | 053611109 |
| RPD | RAPID7 INC | 1,044,389 | $60,407 | 0.1% | $39.99 | +31.6% | — | 753422104 |
| NXPI | NXP SEMICONDUCTORS N V | 614,906 | $60,021 | 0.1% | $81.19 | +7.0% | — | N6596X109 |
| EQIX | EQUINIX INC | 118,978 | $59,999 | 0.1% | $321.56 | +31.9% | — | 29444U700 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,955,000 | $59,608 | 0.1% | $1.20 | — | — | 09061GAF8 |
| MSI | MOTOROLA SOLUTIONS INC | 357,245 | $59,563 | 0.1% | $81.38 | +69.5% | — | 620076307 |
| CRTO | CRITEO S A | 3,460,390 | $59,553 | 0.1% | $40.29 | — | — | 226718104 |
| AES | AES CORP | 3,543,248 | $59,384 | 0.1% | $11.85 | +12.8% | — | 00130H105 |
| SUI | SUN CMNTYS INC | 462,379 | $59,272 | 0.1% | $83.79 | — | — | 866674104 |
| FIS | FIDELITY NATL INFORMATION SV | 481,410 | $59,060 | 0.1% | $79.83 | +29.4% | — | 31620M106 |
| — | MEDICINES CO | 60,370,000 | $58,974 | 0.1% | $0.97 | — | — | 584688AG0 |
| — | MERCK & CO INC | 700,500 | $58,737 | 0.1% | — | — | PUT | 58933Y955 |
| DUK | DUKE ENERGY CORP NEW | 664,264 | $58,615 | 0.1% | $50.74 | +33.5% | — | 26441C204 |
| — | HILL ROM HLDGS INC | 559,362 | $58,521 | 0.1% | $61.51 | — | — | 431475102 |
| M | MACYS INC | 2,716,788 | $58,302 | 0.1% | $41.04 | -44.6% | — | 55616P104 |
| — | FLEETCOR TECHNOLOGIES INC | 207,496 | $58,275 | 0.1% | $210.10 | — | — | 339041105 |
| ROST | ROSS STORES INC | 587,773 | $58,260 | 0.1% | $79.47 | +14.9% | — | 778296103 |
| — | VIAVI SOLUTIONS INC | 50,698,000 | $57,738 | 0.1% | $1.14 | — | — | 925550AE5 |
| LULU | LULULEMON ATHLETICA INC | 319,971 | $57,662 | 0.1% | $124.39 | +39.6% | — | 550021109 |
| VEEV | VEEVA SYS INC | 355,124 | $57,569 | 0.1% | $89.84 | +62.2% | — | 922475108 |
| — | ETSY INC | 32,005,000 | $57,126 | 0.1% | $1.91 | — | — | 29786AAC0 |
| — | WORLD WRESTLING ENTMT INC | 19,225,000 | $57,040 | 0.1% | $3.11 | — | — | 98156QAB4 |
| — | UNITEDHEALTH GROUP INC | 232,600 | $56,757 | 0.1% | — | — | PUT | 91324P952 |
| — | JUNIPER NETWORKS INC | 2,129,400 | $56,707 | 0.1% | $26.81 | — | — | 48203R104 |
| HCA | HCA HEALTHCARE INC | 417,432 | $56,424 | 0.1% | $101.67 | +17.4% | — | 40412C101 |
| — | BERKSHIRE HATHAWAY INC DEL | 264,300 | $56,341 | 0.1% | — | — | CALL | 084670902 |
| — | HORIZON PHARMA INVT LTD | 50,985,000 | $56,150 | 0.1% | $0.99 | — | — | 44052TAB7 |
| — | MCDONALDS CORP | 270,100 | $56,089 | 0.1% | — | — | PUT | 580135951 |
| SABR | SABRE CORP | 2,522,709 | $56,005 | 0.1% | $24.14 | -11.2% | — | 78573M104 |
| YUMC | YUM CHINA HLDGS INC | 1,210,987 | $55,947 | 0.1% | $41.37 | +4.9% | — | 98850P109 |
| BPOP | POPULAR INC | 1,029,155 | $55,822 | 0.1% | $41.61 | +7.5% | — | 733174700 |
| FLR | FLUOR CORP NEW | 1,653,236 | $55,698 | 0.1% | $50.84 | -36.2% | — | 343412102 |
| — | SANTANDER CONSUMER USA HDG I | 2,308,584 | $55,314 | 0.1% | $19.15 | — | — | 80283M101 |
| — | OSI SYSTEMS INC | 46,650,000 | $55,005 | 0.1% | $0.93 | — | — | 671044AD7 |
| — | VERINT SYS INC | 1,022,266 | $54,978 | 0.1% | $49.11 | — | — | 92343X100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 971,906 | $54,913 | 0.1% | $34.33 | +31.0% | — | G25839104 |
| CGNX | COGNEX CORP | 1,142,203 | $54,803 | 0.1% | $43.00 | +4.9% | — | 192422103 |
| RYAAY | RYANAIR HLDGS PLC | 850,248 | $54,534 | 0.1% | $80.06 | — | — | 783513203 |
| FTV | FORTIVE CORP | 666,844 | $54,361 | 0.1% | $32.83 | +53.8% | — | 34959J108 |
| — | ZYNGA INC | 8,849,022 | $54,244 | 0.1% | $4.24 | — | — | 98986T108 |
| — | INTEL CORP | 1,129,000 | $54,045 | 0.1% | — | — | PUT | 458140950 |
| VCLT | VANGUARD SCOTTSDALE FDS | 556,756 | $53,933 | 0.1% | $92.22 | — | — | 92206C813 |
| TECK | TECK RESOURCES LTD | 2,327,928 | $53,837 | 0.1% | $22.81 | -1.7% | — | 878742204 |
| — | SVB FINL GROUP | 237,102 | $53,251 | 0.0% | $273.13 | — | — | 78486Q101 |
| — | ATHENE HLDG LTD | 1,234,923 | $53,175 | 0.0% | $48.69 | — | — | G0684D107 |
| — | WEIBO CORP | 55,980,000 | $52,789 | 0.0% | $0.94 | — | — | 948596AC5 |
| — | ALPHABET INC | 48,600 | $52,624 | 0.0% | — | — | CALL | 02079K905 |
| UBER | UBER TECHNOLOGIES INC | 1,133,768 | $52,584 | 0.0% | $42.45 | 0.0% | — | 90353T100 |
| AER | AERCAP HOLDINGS NV | 991,659 | $51,576 | 0.0% | $40.33 | +19.7% | — | N00985106 |
| — | ADOBE INC | 174,300 | $51,357 | 0.0% | — | — | PUT | 00724F951 |
| CC | CHEMOURS CO | 2,123,517 | $50,964 | 0.0% | $21.48 | +3.8% | — | 163851108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 51,600,000 | $50,903 | 0.0% | $1.17 | — | — | 049164BH8 |
| — | NUTANIX INC | 54,390,000 | $50,682 | 0.0% | $1.06 | — | — | 67059NAB4 |
| — | DISCOVER FINL SVCS | 650,418 | $50,466 | 0.0% | $64.82 | — | — | 254709108 |
| RAMP | LIVERAMP HLDGS INC | 1,031,896 | $50,026 | 0.0% | $45.82 | +18.3% | — | 53815P108 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,980,000 | $49,896 | 0.0% | $0.97 | — | — | 868459AD0 |
| — | TEVA PHARMACEUTICAL FIN LLC | 54,480,000 | $49,879 | 0.0% | $1.25 | — | — | 88163VAE9 |
| — | ENCORE CAP GROUP INC | 51,465,000 | $49,364 | 0.0% | $0.95 | — | — | 292554AH5 |
| — | ARCONIC INC | 1,909,932 | $49,314 | 0.0% | $23.34 | — | — | 03965L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 696,190 | $49,298 | 0.0% | $34.52 | +93.6% | — | 127387108 |
| — | CISCO SYS INC | 899,500 | $49,230 | 0.0% | — | — | PUT | 17275R952 |
| DRI | DARDEN RESTAURANTS INC | 403,599 | $49,130 | 0.0% | $78.52 | +26.1% | — | 237194105 |
| RF | REGIONS FINL CORP NEW | 3,277,867 | $48,972 | 0.0% | $8.48 | +32.4% | — | 7591EP100 |
| CMI | CUMMINS INC | 284,383 | $48,726 | 0.0% | $129.93 | +6.3% | — | 231021106 |
| — | WALMART INC | 440,600 | $48,682 | 0.0% | — | — | PUT | 931142953 |
| DD | DUPONT DE NEMOURS INC | 642,660 | $48,244 | 0.0% | $27.24 | 0.0% | — | 26614N102 |
| — | JAZZ INVESTMENTS I LTD | 48,915,000 | $48,199 | 0.0% | $1.02 | — | — | 472145AD3 |
| MFUS | PIMCO EQUITY SER | 1,650,879 | $48,163 | 0.0% | $27.37 | — | — | 72202L363 |
| LEA | LEAR CORP | 344,699 | $48,007 | 0.0% | $71.87 | +70.1% | — | 521865204 |
| DOX | AMDOCS LTD | 770,737 | $47,854 | 0.0% | $42.15 | +19.3% | — | G02602103 |
| — | AMGEN INC | 258,800 | $47,692 | 0.0% | — | — | PUT | 031162950 |
| CUBE | CUBESMART | 1,416,484 | $47,367 | 0.0% | $29.36 | — | — | 229663109 |
| COR | AMERISOURCEBERGEN CORP | 554,852 | $47,308 | 0.0% | $55.76 | +13.3% | — | 03073E105 |
| — | GUIDEWIRE SOFTWARE INC | 41,850,000 | $47,053 | 0.0% | $1.02 | — | — | 40171VAA8 |
| — | HOWARD HUGHES CORP | 379,614 | $47,011 | 0.0% | $116.54 | — | — | 44267D107 |
| RCI | ROGERS COMMUNICATIONS INC | 875,961 | $46,991 | 0.0% | $50.84 | +2.8% | — | 775109200 |
| — | SALESFORCE COM INC | 303,800 | $46,096 | 0.0% | — | — | PUT | 79466L952 |
| MSCI | MSCI INC | 192,361 | $45,934 | 0.0% | $128.66 | +63.0% | — | 55354G100 |
| — | VEECO INSTRS INC DEL | 51,875,000 | $45,909 | 0.0% | $0.98 | — | — | 922417AD2 |
| — | DERMIRA INC | 52,640,000 | $45,792 | 0.0% | $0.82 | — | — | 24983LAB0 |
| VTR | VENTAS INC | 665,343 | $45,476 | 0.0% | $40.52 | +20.5% | — | 92276F100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 576,775 | $45,454 | 0.0% | $25.41 | +15.5% | — | 136069101 |
| — | NEW ORIENTAL ED & TECH GRP I | 470,497 | $45,440 | 0.0% | $81.76 | — | — | 647581107 |
| CME | CME GROUP INC | 233,956 | $45,413 | 0.0% | $80.29 | +79.9% | — | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 598,564 | $45,407 | 0.0% | $67.58 | +3.0% | — | 302130109 |
| VMC | VULCAN MATLS CO | 329,398 | $45,230 | 0.0% | $98.89 | +21.9% | — | 929160109 |
| — | JPMORGAN CHASE & CO | 404,300 | $45,201 | 0.0% | — | — | CALL | 46625H900 |
| — | BROADCOM INC | 156,400 | $45,021 | 0.0% | — | — | PUT | 11135F951 |
| — | SELECT SECTOR SPDR TR | 704,577 | $44,889 | 0.0% | — | — | PUT | 81369Y956 |
| NOC | NORTHROP GRUMMAN CORP | 138,922 | $44,887 | 0.0% | $111.44 | +139.8% | — | 666807102 |
| HEI/A | HEICO CORP NEW | 432,995 | $44,759 | 0.0% | $64.11 | +42.3% | — | 422806208 |
| LNG | CHENIERE ENERGY INC | 653,150 | $44,708 | 0.0% | $60.89 | +8.7% | — | 16411R208 |
| DXCM | DEXCOM INC | 297,963 | $44,647 | 0.0% | $25.48 | +23.4% | — | 252131107 |
| — | CYBERARK SOFTWARE LTD | 348,821 | $44,594 | 0.0% | $93.09 | — | — | M2682V108 |
| ALB | ALBEMARLE CORP | 632,456 | $44,531 | 0.0% | $94.75 | -28.9% | — | 012653101 |
| — | WORLDPAY INC | 360,153 | $44,136 | 0.0% | $102.63 | — | — | 981558109 |
| — | WHITING PETE CORP NEW | 2,354,123 | $43,975 | 0.0% | $20.79 | — | — | 966387409 |
| — | NVIDIA CORP | 267,000 | $43,849 | 0.0% | — | — | PUT | 67066G954 |
| TRIP | TRIPADVISOR INC | 946,528 | $43,815 | 0.0% | $37.03 | +17.0% | — | 896945201 |
| — | MIMECAST LTD | 933,401 | $43,599 | 0.0% | $40.69 | — | — | G14838109 |
| SPG | SIMON PPTY GROUP INC NEW | 272,572 | $43,546 | 0.0% | $109.38 | +8.9% | — | 828806109 |
| IP | INTL PAPER CO | 1,003,213 | $43,458 | 0.0% | $29.04 | +8.0% | — | 460146103 |
| MKSI | MKS INSTRUMENT INC | 556,069 | $43,312 | 0.0% | $73.22 | +9.6% | — | 55306N104 |
| RVTY | PERKINELMER INC | 448,006 | $43,161 | 0.0% | $77.24 | +18.7% | — | 714046109 |
| COLM | COLUMBIA SPORTSWEAR CO | 430,356 | $43,104 | 0.0% | $88.27 | +3.3% | — | 198516106 |
| APD | AIR PRODS & CHEMS INC | 190,080 | $43,028 | 0.0% | $124.95 | +41.1% | — | 009158106 |
| BMO | BANK MONTREAL QUE | 568,096 | $43,005 | 0.0% | $44.92 | +28.3% | — | 063671101 |
| — | RED HAT INC | 227,855 | $42,782 | 0.0% | $141.42 | — | — | 756577102 |
| — | DOMTAR CORP | 969,954 | $42,703 | 0.0% | $47.33 | — | — | 257559203 |
| VRSN | VERISIGN INC | 203,506 | $42,565 | 0.0% | $149.75 | +30.0% | — | 92343E102 |
| URI | UNITED RENTALS INC | 320,244 | $42,474 | 0.0% | $137.89 | -10.9% | — | 911363109 |
| LW | LAMB WESTON HLDGS INC | 670,299 | $42,470 | 0.0% | $54.30 | +9.6% | — | 513272104 |
| — | VERIZON COMMUNICATIONS INC | 742,900 | $42,442 | 0.0% | — | — | PUT | 92343V954 |
| — | PEPSICO INC | 323,600 | $42,434 | 0.0% | — | — | PUT | 713448958 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,760,000 | $42,397 | 0.0% | $1.46 | — | — | 007800AB1 |
| — | PAYPAL HLDGS INC | 370,000 | $42,350 | 0.0% | — | — | PUT | 70450Y953 |
| GPN | GLOBAL PMTS INC | 263,107 | $42,131 | 0.0% | $106.83 | +32.5% | — | 37940X102 |
| — | ZILLOW GROUP INC | 42,400,000 | $42,127 | 0.0% | $0.92 | — | — | 98954MAC5 |
| ESTC | ELASTIC N V | 563,480 | $42,069 | 0.0% | $77.34 | +5.5% | — | N14506104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 41,890,000 | $41,953 | 0.0% | $1.03 | — | — | 01988PAD0 |
| LFUS | LITTELFUSE INC | 237,068 | $41,940 | 0.0% | $187.87 | -3.4% | — | 537008104 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $41,910 | 0.0% | $14.42 | — | — | 225401108 |
| PPL | PPL CORP | 1,350,038 | $41,864 | 0.0% | $23.67 | -1.4% | — | 69351T106 |
| — | BARRICK GOLD CORPORATION | 2,646,323 | $41,861 | 0.0% | $14.70 | — | — | 067901108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 296,400 | $41,819 | 0.0% | $81.69 | +37.3% | — | 015271109 |
| — | BANK AMER CORP | 1,440,900 | $41,786 | 0.0% | — | — | PUT | 060505954 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 486,954 | $41,707 | 0.0% | $83.18 | +2.8% | — | 09061G101 |
| NUE | NUCOR CORP | 755,053 | $41,603 | 0.0% | $50.22 | -4.7% | — | 670346105 |
| TMUS | T MOBILE US INC | 560,409 | $41,548 | 0.0% | $60.97 | +17.7% | — | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,438,733 | $41,536 | 0.0% | $27.89 | — | — | 293792107 |
| ASML | ASML HOLDING N V | 198,959 | $41,370 | 0.0% | $174.78 | — | — | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 202,038 | $41,337 | 0.0% | $181.75 | -7.0% | — | 38141G104 |
| — | ALPHABET INC | 38,100 | $41,183 | 0.0% | — | — | CALL | 02079K907 |
| — | MARATHON OIL CORP | 2,875,599 | $40,862 | 0.0% | $18.50 | — | — | 565849106 |
| DTE | DTE ENERGY CO | 319,404 | $40,845 | 0.0% | $47.80 | +79.4% | — | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,729,968 | $40,812 | 0.0% | $10.76 | +13.9% | — | 42824C109 |
| — | AIR TRANSPORT SERVICES GRP I | 40,100,000 | $40,800 | 0.0% | $0.98 | — | — | 00922RAB1 |
| — | ASPEN TECHNOLOGY INC | 327,156 | $40,660 | 0.0% | $88.64 | — | — | 045327103 |
| — | NUANCE COMMUNICATIONS INC | 43,190,000 | $40,651 | 0.0% | $0.92 | — | — | 67020YAK6 |
| PNC | PNC FINL SVCS GROUP INC | 295,361 | $40,547 | 0.0% | $70.26 | +48.2% | — | 693475105 |
| EFA | ISHARES TR | 612,722 | $40,274 | 0.0% | $62.31 | — | — | 464287465 |
| CCL | CARNIVAL CORP | 864,009 | $40,220 | 0.0% | $52.10 | -3.4% | — | 143658300 |
| EHC | ENCOMPASS HEALTH CORP | 633,939 | $40,166 | 0.0% | $39.49 | +13.1% | — | 29261A100 |
| JBL | JABIL INC | 1,270,503 | $40,148 | 0.0% | $23.78 | +16.6% | — | 466313103 |
| — | WELLS FARGO CO NEW | 845,500 | $40,009 | 0.0% | — | — | PUT | 949746951 |
| — | JOHNSON & JOHNSON | 286,100 | $39,848 | 0.0% | — | — | CALL | 478160904 |
| — | FIREEYE INC | 42,260,000 | $39,762 | 0.0% | $0.89 | — | — | 31816QAD3 |
| — | COLONY CAP INC NEW | 7,951,889 | $39,759 | 0.0% | $5.63 | — | — | 19626G108 |
| AJG | GALLAGHER ARTHUR J & CO | 452,507 | $39,635 | 0.0% | $70.27 | +9.3% | — | 363576109 |
| TER | TERADYNE INC | 825,220 | $39,536 | 0.0% | $36.05 | +22.2% | — | 880770102 |
| — | CITIGROUP INC | 563,500 | $39,462 | 0.0% | — | — | PUT | 172967954 |
| CNC | CENTENE CORP DEL | 752,430 | $39,457 | 0.0% | $50.06 | +7.9% | — | 15135B101 |
| EME | EMCOR GROUP INC | 447,723 | $39,445 | 0.0% | $72.65 | +8.9% | — | 29084Q100 |
| VT | VANGUARD INTL EQUITY INDEX F | 524,345 | $39,410 | 0.0% | $64.85 | — | — | 922042742 |
| — | 3M CO | 225,900 | $39,158 | 0.0% | — | — | PUT | 88579Y951 |
| — | INFINERA CORPORATION | 56,715,000 | $39,133 | 0.0% | $0.97 | — | — | 45667GAC7 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,016,418 | $39,102 | 0.0% | $24.17 | +15.6% | — | 651639106 |
| BE | BLOOM ENERGY CORP | 3,183,766 | $39,065 | 0.0% | $16.43 | -25.3% | — | 093712107 |
| SRPT | SAREPTA THERAPEUTICS INC | 256,741 | $39,012 | 0.0% | $106.23 | +14.4% | — | 803607100 |
| BIDU | BAIDU INC | 331,221 | $38,872 | 0.0% | $201.16 | — | — | 056752108 |
| — | EXXON MOBIL CORP | 507,000 | $38,851 | 0.0% | — | — | CALL | 30231G902 |
| — | BLACKROCK INC | 82,746 | $38,833 | 0.0% | $371.80 | — | — | 09247X101 |
| — | CADENCE BANCORPORATION | 1,864,097 | $38,774 | 0.0% | $20.55 | — | — | 12739A100 |
| — | AT&T INC | 1,149,700 | $38,526 | 0.0% | — | — | PUT | 00206R952 |
| — | REDFIN CORP | 2,134,764 | $38,383 | 0.0% | $24.53 | — | — | 75737F108 |
| — | WPX ENERGY INC | 3,328,231 | $38,308 | 0.0% | $17.18 | — | — | 98212B103 |
| AMP | AMERIPRISE FINL INC | 263,384 | $38,233 | 0.0% | $85.35 | +50.3% | — | 03076C106 |
| MAA | MID AMER APT CMNTYS INC | 324,019 | $38,156 | 0.0% | $69.74 | +29.1% | — | 59522J103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,124,657 | $38,013 | 0.0% | $31.37 | +3.5% | — | 28414H103 |
| — | SELECT SECTOR SPDR TR | 318,800 | $38,001 | 0.0% | — | — | PUT | 81369Y957 |
| SYK | STRYKER CORP | 184,627 | $37,956 | 0.0% | $144.97 | +22.6% | — | 863667101 |
| — | ENCORE CAP GROUP INC | 37,800,000 | $37,866 | 0.0% | $0.94 | — | — | 292554AF9 |
| — | ANGLOGOLD ASHANTI LTD | 2,123,459 | $37,819 | 0.0% | $12.73 | — | — | 035128206 |
| HXL | HEXCEL CORP NEW | 465,120 | $37,619 | 0.0% | $54.74 | +32.8% | — | 428291108 |
| WIX | WIX COM LTD | 264,171 | $37,539 | 0.0% | $134.95 | 0.0% | — | M98068105 |
| — | REALPAGE INC | 25,205,000 | $37,326 | 0.0% | $1.50 | — | — | 75606NAB5 |
| AZO | AUTOZONE INC | 33,937 | $37,313 | 0.0% | $818.42 | +28.6% | — | 053332102 |
| — | COCA COLA CO | 730,200 | $37,182 | 0.0% | — | — | PUT | 191216950 |
| FDX | FEDEX CORP | 225,067 | $36,953 | 0.0% | $180.20 | -14.1% | — | 31428X106 |
| — | E TRADE FINANCIAL CORP | 828,167 | $36,936 | 0.0% | $37.40 | — | — | 269246401 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,266,507 | $36,779 | 0.0% | $28.00 | — | — | 46138E784 |
| KSS | KOHLS CORP | 772,753 | $36,746 | 0.0% | $66.07 | -8.7% | — | 500255104 |
| — | AQUA AMERICA INC | 887,005 | $36,695 | 0.0% | $36.80 | — | — | 03836W103 |
| — | MICRON TECHNOLOGY INC | 10,390,000 | $36,674 | 0.0% | $3.64 | — | — | 595112AV5 |
| GLD | SPDR GOLD TRUST | 274,655 | $36,584 | 0.0% | $121.53 | — | — | 78463V107 |
| ATO | ATMOS ENERGY CORP | 346,488 | $36,575 | 0.0% | $57.43 | +51.7% | — | 049560105 |
| FITB | FIFTH THIRD BANCORP | 1,310,168 | $36,554 | 0.0% | $19.24 | +9.4% | — | 316773100 |
| — | WABCO HLDGS INC | 275,295 | $36,504 | 0.0% | $132.30 | — | — | 92927K102 |
| — | TRIBUNE MEDIA CO | 788,003 | $36,421 | 0.0% | $45.34 | — | — | 896047503 |
| — | BOEING CO | 99,800 | $36,328 | 0.0% | — | — | CALL | 097023905 |
| — | PFIZER INC | 836,100 | $36,220 | 0.0% | — | — | PUT | 717081953 |
| PK | PARK HOTELS RESORTS INC | 1,312,298 | $36,167 | 0.0% | $29.22 | — | — | 700517105 |
| THG | HANOVER INS GROUP INC | 281,467 | $36,113 | 0.0% | $72.80 | +40.4% | — | 410867105 |
| TRGP | TARGA RES CORP | 916,436 | $35,979 | 0.0% | $33.13 | -1.6% | — | 87612G101 |
| PEGA | PEGASYSTEMS INC | 503,666 | $35,866 | 0.0% | $27.35 | +30.2% | — | 705573103 |
| UAL | UNITED CONTL HLDGS INC | 408,138 | $35,731 | 0.0% | $85.10 | -0.6% | — | 910047109 |
| — | GDS HLDGS LTD | 36,220,000 | $35,669 | 0.0% | $0.98 | — | — | 36165LAB4 |
| — | UNION PACIFIC CORP | 210,900 | $35,665 | 0.0% | — | — | PUT | 907818958 |
| — | INTERNATIONAL BUSINESS MACHS | 258,600 | $35,661 | 0.0% | — | — | PUT | 459200951 |
| — | STORE CAP CORP | 1,074,176 | $35,652 | 0.0% | $28.48 | — | — | 862121100 |
| — | DISNEY WALT CO | 252,200 | $35,217 | 0.0% | — | — | CALL | 254687906 |
| — | PROSPECT CAPITAL CORPORATION | 34,875,000 | $35,137 | 0.0% | $1.00 | — | — | 74348TAR3 |
| BXP | BOSTON PROPERTIES INC | 270,548 | $34,901 | 0.0% | $83.94 | +16.2% | — | 101121101 |
| TKR | TIMKEN CO | 677,291 | $34,773 | 0.0% | $46.25 | +3.3% | — | 887389104 |
| REGN | REGENERON PHARMACEUTICALS | 110,630 | $34,627 | 0.0% | $392.85 | -15.7% | — | 75886F107 |
| — | GREENBRIER COS INC | 36,010,000 | $34,556 | 0.0% | $1.14 | — | — | 393657AK7 |
| — | LILLY ELI & CO | 311,600 | $34,522 | 0.0% | — | — | PUT | 532457958 |
| CRL | CHARLES RIV LABS INTL INC | 241,083 | $34,210 | 0.0% | $96.21 | +41.0% | — | 159864107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 516,166 | $34,176 | 0.0% | $22.16 | +145.6% | — | 099502106 |
| BURL | BURLINGTON STORES INC | 199,801 | $33,996 | 0.0% | $116.48 | +40.3% | — | 122017106 |
| — | QUALCOMM INC | 446,100 | $33,935 | 0.0% | — | — | PUT | 747525953 |
| — | BOOKING HLDGS INC | 18,100 | $33,932 | 0.0% | — | — | PUT | 09857L958 |
| — | DUKE REALTY CORP | 1,071,518 | $33,871 | 0.0% | $27.20 | — | — | 264411505 |
| — | CORESITE RLTY CORP | 293,282 | $33,778 | 0.0% | $107.02 | — | — | 21870Q105 |
| — | RTI INTL METALS INC | 33,285,000 | $33,659 | 0.0% | $1.09 | — | — | 74973WAB3 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 148,640 | $33,420 | 0.0% | $148.62 | +31.2% | — | 78410G104 |
| CBOE | CBOE GLOBAL MARKETS INC | 321,854 | $33,354 | 0.0% | $94.76 | +0.2% | — | 12503M108 |
| — | FOOT LOCKER INC | 791,251 | $33,169 | 0.0% | $59.97 | — | — | 344849104 |
| PSTG | PURE STORAGE INC | 2,171,047 | $33,152 | 0.0% | $19.41 | +0.6% | — | 74624M102 |
| SMTC | SEMTECH CORP | 689,046 | $33,109 | 0.0% | $50.84 | -4.5% | — | 816850101 |
| — | BROADCOM INC | 114,800 | $33,046 | 0.0% | — | — | CALL | 11135F901 |
| — | PROCTER AND GAMBLE CO | 299,700 | $32,862 | 0.0% | — | — | CALL | 742718909 |
| — | COSTCO WHSL CORP NEW | 124,100 | $32,795 | 0.0% | — | — | PUT | 22160K955 |
| — | THERMO FISHER SCIENTIFIC INC | 111,100 | $32,628 | 0.0% | — | — | PUT | 883556952 |
| ARW | ARROW ELECTRS INC | 456,922 | $32,565 | 0.0% | $56.11 | +31.3% | — | 042735100 |
| — | FLIR SYS INC | 601,637 | $32,548 | 0.0% | $51.85 | — | — | 302445101 |
| HII | HUNTINGTON INGALLS INDS INC | 144,177 | $32,402 | 0.0% | $111.20 | +66.4% | — | 446413106 |
| — | LIFE STORAGE INC | 340,473 | $32,372 | 0.0% | $95.06 | — | — | 53223X107 |
| GIB | CGI INC | 417,653 | $32,179 | 0.0% | $65.67 | +10.1% | — | 12532H104 |
| DAL | DELTA AIR LINES INC DEL | 565,971 | $32,119 | 0.0% | $39.72 | +34.2% | — | 247361702 |
| — | HOME DEPOT INC | 153,900 | $32,007 | 0.0% | — | — | CALL | 437076902 |
| — | NIKE INC | 381,100 | $31,993 | 0.0% | — | — | PUT | 654106953 |
| EIX | EDISON INTL | 474,041 | $31,955 | 0.0% | $46.18 | +0.3% | — | 281020107 |
| ESS | ESSEX PPTY TR INC | 108,910 | $31,794 | 0.0% | $172.76 | +32.3% | — | 297178105 |
| MPWR | MONOLITHIC PWR SYS INC | 233,644 | $31,724 | 0.0% | $116.40 | +10.9% | — | 609839105 |
| CHD | CHURCH & DWIGHT INC | 432,932 | $31,630 | 0.0% | $59.07 | +16.3% | — | 171340102 |
| BCE | BCE INC | 690,661 | $31,491 | 0.0% | $23.84 | +22.4% | — | 05534B760 |
| GLPI | GAMING & LEISURE PPTYS INC | 807,665 | $31,483 | 0.0% | $29.32 | — | — | 36467J108 |
| — | SUNPOWER CORP | 35,335,000 | $31,393 | 0.0% | $0.75 | — | — | 867652AL3 |
| — | WELLCARE HEALTH PLANS INC | 109,935 | $31,339 | 0.0% | $176.23 | — | — | 94946T106 |
| ET | ENERGY TRANSFER LP | 2,219,307 | $31,248 | 0.0% | $15.03 | — | — | 29273V100 |
| TENB | TENABLE HLDGS INC | 1,093,310 | $31,204 | 0.0% | $29.57 | +0.1% | — | 88025T102 |
| SNX | SYNNEX CORP | 315,600 | $31,055 | 0.0% | $41.67 | +10.4% | — | 87162W100 |
| — | CHESAPEAKE ENERGY CORP | 15,909,926 | $31,025 | 0.0% | $4.53 | — | — | 165167107 |
| — | LOCKHEED MARTIN CORP | 85,300 | $31,010 | 0.0% | — | — | PUT | 539830959 |
| — | PROSPECT CAPITAL CORPORATION | 30,000,000 | $30,983 | 0.0% | $0.98 | — | — | 74348TAT9 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 843,119 | $30,977 | 0.0% | $31.63 | — | — | 32054K103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 31,255,000 | $30,951 | 0.0% | $1.12 | — | — | 73640QAB1 |
| — | NEXTERA ENERGY INC | 150,900 | $30,913 | 0.0% | — | — | PUT | 65339F951 |
| EEFT | EURONET WORLDWIDE INC | 182,985 | $30,785 | 0.0% | $113.58 | +34.6% | — | 298736109 |
| AGNC | AGNC INVT CORP | 1,826,348 | $30,720 | 0.0% | $19.23 | — | — | 00123Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 251,844 | $30,559 | 0.0% | $89.15 | — | — | 29472R108 |
| — | NATIONAL OILWELL VARCO INC | 1,372,272 | $30,506 | 0.0% | $48.39 | — | — | 637071101 |
| — | CHEVRON CORP NEW | 244,100 | $30,376 | 0.0% | — | — | CALL | 166764900 |
| FAF | FIRST AMERN FINL CORP | 563,943 | $30,284 | 0.0% | $32.18 | +35.0% | — | 31847R102 |
| — | PRA GROUP INC | 31,700,000 | $30,127 | 0.0% | $1.07 | — | — | 69354NAB2 |
| FICO | FAIR ISAAC CORP | 95,650 | $30,036 | 0.0% | $197.74 | +46.7% | — | 303250104 |
| — | ABBOTT LABS | 357,100 | $30,032 | 0.0% | — | — | PUT | 002824950 |
| — | VISA INC | 172,900 | $30,007 | 0.0% | — | — | CALL | 92826C909 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 334,735 | $29,999 | 0.0% | $79.94 | +6.3% | — | 844895102 |
| — | MARRIOTT VACTINS WORLDWID CO | 30,900,000 | $29,916 | 0.0% | $0.84 | — | — | 57164YAB3 |
| BHC | BAUSCH HEALTH COS INC | 1,180,131 | $29,839 | 0.0% | $23.64 | +0.4% | — | 071734107 |
| — | MEDTRONIC PLC | 305,200 | $29,723 | 0.0% | — | — | PUT | G5960L953 |
| — | CABOT MICROELECTRONICS CORP | 269,547 | $29,672 | 0.0% | $87.16 | — | — | 12709P103 |
| INVH | INVITATION HOMES INC | 1,103,691 | $29,501 | 0.0% | $18.74 | +12.8% | — | 46187W107 |
| — | CLOVIS ONCOLOGY INC | 33,270,000 | $29,428 | 0.0% | $1.32 | — | — | 189464AB6 |
| CF | CF INDS HLDGS INC | 628,228 | $29,345 | 0.0% | $33.42 | +10.3% | — | 125269100 |
| HBM | HUDBAY MINERALS INC | 5,396,698 | $29,281 | 0.0% | $5.69 | +4.2% | — | 443628102 |
| YUM | YUM BRANDS INC | 264,382 | $29,260 | 0.0% | $70.86 | +29.7% | — | 988498101 |
| — | BLACKSTONE MTG TR INC | 28,000,000 | $29,228 | 0.0% | $1.02 | — | — | 09257WAB6 |
| — | HONEYWELL INTL INC | 166,500 | $29,069 | 0.0% | — | — | PUT | 438516956 |
| — | RLJ LODGING TR | 1,107,305 | $28,978 | 0.0% | $27.01 | — | — | 74965L200 |
| — | ADVANCED DISP SVCS INC DEL | 905,800 | $28,903 | 0.0% | $31.72 | — | — | 00790X101 |
| — | COMCAST CORP NEW | 678,600 | $28,691 | 0.0% | — | — | PUT | 20030N951 |
| AM | ANTERO MIDSTREAM CORP | 2,502,485 | $28,678 | 0.0% | $6.28 | +0.1% | — | 03676B102 |
| SPSC | SPS COMMERCE INC | 279,149 | $28,533 | 0.0% | $44.63 | +16.8% | — | 78463M107 |
| LPLA | LPL FINL HLDGS INC | 349,513 | $28,510 | 0.0% | $58.85 | +34.5% | — | 50212V100 |
| PSA | PUBLIC STORAGE | 119,241 | $28,400 | 0.0% | $150.39 | +15.6% | — | 74460D109 |
| — | FORESCOUT TECHNOLOGIES INC | 836,153 | $28,312 | 0.0% | $38.23 | — | — | 34553D101 |
| — | ACCENTURE PLC IRELAND | 152,500 | $28,177 | 0.0% | — | — | PUT | G1151C951 |
| — | APARTMENT INVT & MGMT CO | 559,852 | $28,060 | 0.0% | $50.29 | — | — | 03748R754 |
| — | ECHO GLOBAL LOGISTICS INC | 28,345,000 | $28,029 | 0.0% | $1.00 | — | — | 27875TAA9 |
| — | RADIUS HEALTH INC | 30,950,000 | $27,952 | 0.0% | $0.84 | — | — | 750469AA6 |
| MPT | MEDICAL PPTYS TRUST INC | 1,602,106 | $27,940 | 0.0% | $17.30 | — | — | 58463J304 |
| FMC | F M C CORP | 336,417 | $27,906 | 0.0% | $54.19 | +19.9% | — | 302491303 |
| EMN | EASTMAN CHEMICAL CO | 357,616 | $27,833 | 0.0% | $60.61 | -1.3% | — | 277432100 |
| — | PERSPECTA INC | 1,184,278 | $27,723 | 0.0% | $20.50 | — | — | 715347100 |
| — | PATRICK INDS INC | 30,820,000 | $27,676 | 0.0% | $0.90 | — | — | 703343AB9 |
| EXR | EXTRA SPACE STORAGE INC | 260,718 | $27,663 | 0.0% | $72.07 | +13.5% | — | 30225T102 |
| KRC | KILROY RLTY CORP | 373,905 | $27,598 | 0.0% | $67.58 | — | — | 49427F108 |
| EWBC | EAST WEST BANCORP INC | 588,669 | $27,532 | 0.0% | $37.21 | +8.2% | — | 27579R104 |
| INGR | INGREDION INC | 333,584 | $27,518 | 0.0% | $104.14 | -17.4% | — | 457187102 |
| — | ARRAY BIOPHARMA INC | 592,903 | $27,469 | 0.0% | $36.72 | — | — | 04269X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 428,520 | $27,425 | 0.0% | $63.49 | — | — | 559080106 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $27,350 | 0.0% | $0.79 | — | — | 05367PAB6 |
| — | CATERPILLAR INC DEL | 200,400 | $27,313 | 0.0% | — | — | PUT | 149123951 |
| — | HARRIS CORP DEL | 144,408 | $27,312 | 0.0% | $87.17 | — | — | 413875105 |
| — | ABBVIE INC | 375,300 | $27,292 | 0.0% | — | — | PUT | 00287Y959 |
| HSY | HERSHEY CO | 203,610 | $27,290 | 0.0% | $89.43 | +21.8% | — | 427866108 |
| — | GOLDMAN SACHS GROUP INC | 133,100 | $27,232 | 0.0% | — | — | PUT | 38141G954 |
| EVRG | EVERGY INC | 452,127 | $27,195 | 0.0% | $42.68 | +6.1% | — | 30034W106 |
| — | SPIRIT RLTY CAP INC NEW | 636,731 | $27,163 | 0.0% | $36.15 | — | — | 84860W300 |
| — | CISCO SYS INC | 496,100 | $27,152 | 0.0% | — | — | CALL | 17275R902 |
| — | INPHI CORP | 20,720,000 | $27,124 | 0.0% | $1.12 | — | — | 45772FAB3 |
| VST | VISTRA ENERGY CORP | 1,351,423 | $26,986 | 0.0% | $19.77 | +9.0% | — | 92840M102 |
| — | OASIS PETE INC NEW | 4,749,805 | $26,979 | 0.0% | $7.10 | — | — | 674215108 |
| — | FIVE9 INC | 19,345,000 | $26,867 | 0.0% | $1.39 | — | — | 338307AB7 |
| EG | EVEREST RE GROUP LTD | 108,618 | $26,847 | 0.0% | $156.92 | +33.0% | — | G3223R108 |
| ED | CONSOLIDATED EDISON INC | 306,171 | $26,845 | 0.0% | $51.86 | +30.8% | — | 209115104 |
| — | PTC THERAPEUTICS INC | 24,205,000 | $26,843 | 0.0% | $1.04 | — | — | 69366JAB7 |
| — | HUDSON PAC PPTYS INC | 806,056 | $26,817 | 0.0% | $33.02 | — | — | 444097109 |
| VLUE | ISHARES TR | 330,142 | $26,804 | 0.0% | $72.81 | — | — | 46432F388 |
| NGVT | INGEVITY CORP | 254,361 | $26,751 | 0.0% | $89.34 | +12.5% | — | 45688C107 |
| NHI | NATIONAL HEALTH INVS INC | 342,406 | $26,718 | 0.0% | $76.90 | — | — | 63633D104 |
| — | II VI INC | 25,270,000 | $26,655 | 0.0% | $1.10 | — | — | 902104AB4 |
| — | ORACLE CORP | 467,300 | $26,622 | 0.0% | — | — | PUT | 68389X955 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,093,242 | $26,620 | 0.0% | $23.62 | — | — | 726503105 |
| — | UNITED PARCEL SERVICE INC | 257,700 | $26,613 | 0.0% | — | — | PUT | 911312956 |
| — | CTRIP COM INTL LTD | 26,965,000 | $26,582 | 0.0% | $1.06 | — | — | 22943FAF7 |
| — | CRANE CO | 318,482 | $26,574 | 0.0% | $60.89 | — | — | 224399105 |
| — | ALEXION PHARMACEUTICALS INC | 202,762 | $26,559 | 0.0% | $130.02 | — | — | 015351109 |
| EPAM | EPAM SYS INC | 153,220 | $26,522 | 0.0% | $95.16 | +81.0% | — | 29414B104 |
| GIS | GENERAL MLS INC | 504,694 | $26,507 | 0.0% | $39.99 | +3.1% | — | 370334104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 602,658 | $26,355 | 0.0% | $25.22 | — | — | 37953G103 |
| PAGP | PLAINS GP HLDGS L P | 1,054,170 | $26,323 | 0.0% | $24.75 | — | — | 72651A207 |
| VRSK | VERISK ANALYTICS INC | 179,669 | $26,315 | 0.0% | $82.20 | +64.3% | — | 92345Y106 |
| PKG | PACKAGING CORP AMER | 275,537 | $26,265 | 0.0% | $58.92 | +33.7% | — | 695156109 |
| NFG | NATIONAL FUEL GAS CO N J | 495,383 | $26,132 | 0.0% | $53.72 | +6.0% | — | 636180101 |
| — | HURON CONSULTING GROUP INC | 26,245,000 | $26,062 | 0.0% | $0.96 | — | — | 447462AB8 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,082,865 | $26,055 | 0.0% | $24.06 | — | — | G46188101 |
| ESNT | ESSENT GROUP LTD | 554,265 | $26,045 | 0.0% | $38.46 | +9.5% | — | G3198U102 |
| ULTA | ULTA BEAUTY INC | 74,877 | $25,974 | 0.0% | $291.26 | +18.7% | — | 90384S303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,564,574 | $25,848 | 0.0% | $12.46 | +23.4% | — | 928298108 |
| — | MASTERCARD INC | 97,600 | $25,818 | 0.0% | — | — | CALL | 57636Q904 |
| — | MCDONALDS CORP | 124,100 | $25,771 | 0.0% | — | — | CALL | 580135901 |
| — | STARBUCKS CORP | 307,400 | $25,769 | 0.0% | — | — | PUT | 855244959 |
| — | VERIZON COMMUNICATIONS INC | 449,900 | $25,703 | 0.0% | — | — | CALL | 92343V904 |
| NBIS | YANDEX N V | 670,958 | $25,674 | 0.0% | $33.43 | — | — | N97284108 |
| — | TEXAS INSTRS INC | 222,200 | $25,500 | 0.0% | — | — | PUT | 882508954 |
| IWV | ISHARES TR | 147,862 | $25,485 | 0.0% | $161.20 | — | — | 464287689 |
| — | INTEL CORP | 531,600 | $25,448 | 0.0% | — | — | CALL | 458140900 |
| — | MICRON TECHNOLOGY INC | 6,600,000 | $25,446 | 0.0% | $3.86 | — | — | 595112AX1 |
| — | GILEAD SCIENCES INC | 374,500 | $25,301 | 0.0% | — | — | PUT | 375558953 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,635,836 | $25,175 | 0.0% | $14.12 | — | — | 64828T201 |
| — | PFIZER INC | 580,500 | $25,147 | 0.0% | — | — | CALL | 717081903 |
| MEOH | METHANEX CORP | 551,088 | $25,072 | 0.0% | $52.94 | -5.3% | — | 59151K108 |
| PNW | PINNACLE WEST CAP CORP | 266,164 | $25,043 | 0.0% | $60.50 | +19.2% | — | 723484101 |
| RRX | REGAL BELOIT CORP | 306,420 | $25,037 | 0.0% | $69.95 | +15.1% | — | 758750103 |
| — | MERCK & CO INC | 297,500 | $24,945 | 0.0% | — | — | CALL | 58933Y905 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 286,880 | $24,832 | 0.0% | $75.70 | +3.6% | — | 808625107 |
| — | R1 RCM INC | 1,972,155 | $24,809 | 0.0% | $9.92 | — | — | 749397105 |
| GNTX | GENTEX CORP | 1,008,031 | $24,807 | 0.0% | $20.91 | +8.3% | — | 371901109 |
| — | MOMO INC | 26,000,000 | $24,706 | 0.0% | $0.95 | — | — | 60879BAB3 |
| BBBY | OVERSTOCK COM INC DEL | 1,811,857 | $24,641 | 0.0% | $51.79 | -76.0% | — | 690370101 |
| UGI | UGI CORP NEW | 461,320 | $24,639 | 0.0% | $46.48 | +14.5% | — | 902681105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 24,390,000 | $24,597 | 0.0% | $1.07 | — | — | 42330PAH0 |
| — | NETFLIX INC | 66,900 | $24,574 | 0.0% | — | — | CALL | 64110L906 |
| HCC | WARRIOR MET COAL INC | 940,097 | $24,555 | 0.0% | $26.09 | +9.2% | — | 93627C101 |
| — | ZENDESK INC | 275,456 | $24,524 | 0.0% | $39.37 | — | — | 98936J101 |
| — | FIREEYE INC | 1,648,380 | $24,413 | 0.0% | $15.27 | — | — | 31816Q101 |
| — | ILLUMINA INC | 16,210,000 | $24,400 | 0.0% | $1.35 | — | — | 452327AH2 |
| — | SPARK THERAPEUTICS INC | 237,791 | $24,345 | 0.0% | $102.95 | — | — | 84652J103 |
| — | BANK AMER CORP | 839,400 | $24,343 | 0.0% | — | — | CALL | 060505904 |
| — | ENLINK MIDSTREAM LLC | 2,410,209 | $24,319 | 0.0% | $12.58 | — | — | 29336T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 379,779 | $24,241 | 0.0% | $23.14 | +30.2% | — | 61174X109 |
| — | TALLGRASS ENERGY LP | 1,147,081 | $24,215 | 0.0% | $24.74 | — | — | 874696107 |
| — | CEDAR FAIR L P | 506,735 | $24,166 | 0.0% | $52.31 | — | — | 150185106 |
| MMS | MAXIMUS INC | 329,750 | $23,920 | 0.0% | $70.34 | +3.2% | — | 577933104 |
| — | OIL STS INTL INC | 26,905,000 | $23,865 | 0.0% | $0.89 | — | — | 678026AH8 |
| — | AMERICAN TOWER CORP NEW | 116,700 | $23,859 | 0.0% | — | — | PUT | 03027X950 |
| GPC | GENUINE PARTS CO | 230,110 | $23,835 | 0.0% | $77.71 | +9.9% | — | 372460105 |
| PODD | INSULET CORP | 199,433 | $23,808 | 0.0% | $85.82 | +19.5% | — | 45784P101 |
| — | CTRIP COM INTL LTD | 21,700,000 | $23,726 | 0.0% | $1.13 | — | — | 22943FAH3 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,663,777 | $23,628 | 0.0% | $9.98 | — | — | 25271C102 |
| — | AMERICAN EXPRESS CO | 191,100 | $23,589 | 0.0% | — | — | PUT | 025816959 |
| — | IAA INC | 607,857 | $23,572 | 0.0% | $38.78 | — | — | 449253103 |
| — | PEPSICO INC | 179,500 | $23,538 | 0.0% | — | — | CALL | 713448908 |
| DBI | DESIGNER BRANDS INC | 1,226,107 | $23,505 | 0.0% | $17.23 | 0.0% | — | 250565108 |
| SKYW | SKYWEST INC | 387,355 | $23,501 | 0.0% | $31.26 | +89.4% | — | 830879102 |
| CAH | CARDINAL HEALTH INC | 496,283 | $23,375 | 0.0% | $50.77 | -24.8% | — | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 177,900 | $23,163 | 0.0% | — | — | PUT | 913017959 |
| — | CONCHO RES INC | 224,398 | $23,153 | 0.0% | $105.28 | — | — | 20605P101 |
| OMCL | OMNICELL INC | 268,657 | $23,112 | 0.0% | $73.59 | +10.4% | — | 68213N109 |
| — | CEMEX SAB DE CV | 23,000,000 | $22,977 | 0.0% | $1.04 | — | — | 151290BT9 |
| MTB | M & T BK CORP | 134,984 | $22,957 | 0.0% | $138.62 | -3.4% | — | 55261F104 |
| — | MANTECH INTL CORP | 348,453 | $22,945 | 0.0% | $49.73 | — | — | 564563104 |
| SLGN | SILGAN HOLDINGS INC | 748,794 | $22,913 | 0.0% | $27.39 | +9.0% | — | 827048109 |
| DKS | DICKS SPORTING GOODS INC | 661,525 | $22,908 | 0.0% | $29.55 | +0.7% | — | 253393102 |
| — | SAGE THERAPEUTICS INC | 125,029 | $22,892 | 0.0% | $160.09 | — | — | 78667J108 |
| — | KELLOGG CO | 426,179 | $22,831 | 0.0% | $46.33 | -10.1% | — | 487836108 |
| ENB | ENBRIDGE INC | 629,411 | $22,771 | 0.0% | $22.00 | +6.8% | — | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 317,100 | $22,727 | 0.0% | $53.95 | +12.7% | — | 194162103 |
| — | FIRST DATA CORP NEW | 838,177 | $22,690 | 0.0% | $25.78 | — | — | 32008D106 |
| FIX | COMFORT SYS USA INC | 444,668 | $22,673 | 0.0% | $46.91 | +5.5% | — | 199908104 |
| — | UNITEDHEALTH GROUP INC | 92,400 | $22,547 | 0.0% | — | — | CALL | 91324P902 |
| — | VMWARE INC | 134,578 | $22,503 | 0.0% | $155.06 | — | — | 928563402 |
| — | CLOVIS ONCOLOGY INC | 35,880,000 | $22,336 | 0.0% | $0.92 | — | — | 189464AC4 |
| DLB | DOLBY LABORATORIES INC | 344,309 | $22,242 | 0.0% | $54.36 | +6.5% | — | 25659T107 |
| — | CARDTRONICS INC | 23,000,000 | $22,219 | 0.0% | $0.94 | — | — | 14161HAG3 |
| CRWD | CROWDSTRIKE HLDGS INC | 325,160 | $22,205 | 0.0% | $68.02 | 0.0% | — | 22788C105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 273,674 | $22,192 | 0.0% | $62.09 | — | — | 78377T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 170,189 | $22,191 | 0.0% | $113.48 | +7.5% | — | 913903100 |
| LNC | LINCOLN NATL CORP IND | 343,965 | $22,169 | 0.0% | $33.92 | +38.1% | — | 534187109 |
| HUBS | HUBSPOT INC | 129,889 | $22,149 | 0.0% | $136.29 | +28.1% | — | 443573100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 334,112 | $22,135 | 0.0% | $40.18 | +59.9% | — | 538034109 |
| IQV | IQVIA HLDGS INC | 137,281 | $22,088 | 0.0% | $120.97 | +16.0% | — | 46266C105 |
| WEX | WEX INC | 105,842 | $22,026 | 0.0% | $173.27 | +16.1% | — | 96208T104 |
| — | WALMART INC | 197,200 | $21,789 | 0.0% | — | — | CALL | 931142903 |
| OC | OWENS CORNING NEW | 374,378 | $21,789 | 0.0% | $57.43 | -11.1% | — | 690742101 |
| MOS | MOSAIC CO NEW | 868,662 | $21,742 | 0.0% | $25.33 | -14.9% | — | 61945C103 |
| ICFI | ICF INTL INC | 297,922 | $21,690 | 0.0% | $69.67 | +7.5% | — | 44925C103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,692,095 | $21,591 | 0.0% | $15.50 | -16.0% | — | 024061103 |
| FE | FIRSTENERGY CORP | 502,597 | $21,516 | 0.0% | $28.81 | +11.2% | — | 337932107 |
| EW | EDWARDS LIFESCIENCES CORP | 116,401 | $21,504 | 0.0% | $40.17 | +50.5% | — | 28176E108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,201,838 | $21,488 | 0.0% | $16.16 | — | — | 11120U105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 102,192 | $21,407 | 0.0% | $185.63 | +8.6% | — | 989207105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 694,425 | $21,367 | 0.0% | $31.35 | — | — | 958669103 |
| WEC | WEC ENERGY GROUP INC | 255,775 | $21,324 | 0.0% | $52.29 | +24.2% | — | 92939U106 |
| — | DISH NETWORK CORP | 554,021 | $21,280 | 0.0% | $39.10 | — | — | 25470M109 |
| SNPS | SYNOPSYS INC | 165,317 | $21,274 | 0.0% | $91.20 | +31.9% | — | 871607107 |
| VFC | V F CORP | 242,380 | $21,172 | 0.0% | $66.68 | +29.2% | — | 918204108 |
| — | AMEDISYS INC | 174,106 | $21,138 | 0.0% | $120.96 | — | — | 023436108 |
| KDP | KEURIG DR PEPPER INC | 728,983 | $21,068 | 0.0% | $20.69 | +17.0% | — | 49271V100 |
| AZN | ASTRAZENECA PLC | 509,605 | $21,037 | 0.0% | $38.45 | — | — | 046353108 |
| — | COCA COLA CO | 412,700 | $21,015 | 0.0% | — | — | CALL | 191216900 |
| RRC | RANGE RES CORP | 3,009,562 | $21,007 | 0.0% | $9.59 | -9.4% | — | 75281A109 |
| — | NIELSEN HLDGS PLC | 929,425 | $21,005 | 0.0% | $48.97 | — | — | G6518L108 |
| GOVT | ISHARES TR | 809,742 | $20,903 | 0.0% | $25.52 | — | — | 46429B267 |
| FCN | FTI CONSULTING INC | 249,215 | $20,894 | 0.0% | $65.07 | +26.3% | — | 302941109 |
| — | PHILIP MORRIS INTL INC | 264,400 | $20,763 | 0.0% | — | — | PUT | 718172959 |
| — | FLEXION THERAPEUTICS INC | 23,685,000 | $20,734 | 0.0% | $1.22 | — | — | 33938JAB2 |
| OTEX | OPEN TEXT CORP | 500,405 | $20,694 | 0.0% | $25.80 | +30.2% | — | 683715106 |
| TTC | TORO CO | 309,104 | $20,679 | 0.0% | $70.10 | +0.1% | — | 891092108 |
| — | INTUIT | 79,000 | $20,645 | 0.0% | — | — | PUT | 461202953 |
| LDOS | LEIDOS HLDGS INC | 258,419 | $20,634 | 0.0% | $48.94 | +36.3% | — | 525327102 |
| — | LOWES COS INC | 203,800 | $20,565 | 0.0% | — | — | PUT | 548661957 |
| AL | AIR LEASE CORP | 497,414 | $20,563 | 0.0% | $31.96 | +5.4% | — | 00912X302 |
| FANG | DIAMONDBACK ENERGY INC | 187,901 | $20,476 | 0.0% | $79.75 | +1.7% | — | 25278X109 |
| NTNX | NUTANIX INC | 786,078 | $20,391 | 0.0% | $47.41 | -26.5% | — | 67059N108 |
| — | ALTRIA GROUP INC | 428,400 | $20,285 | 0.0% | — | — | PUT | 02209S953 |
| — | STERICYCLE INC | 423,404 | $20,217 | 0.0% | $57.85 | — | — | 858912108 |
| NTES | NETEASE INC | 79,033 | $20,214 | 0.0% | $234.65 | — | — | 64110W102 |
| FRPT | FRESHPET INC | 443,793 | $20,197 | 0.0% | $40.26 | +12.5% | — | 358039105 |
| — | CME GROUP INC | 103,700 | $20,129 | 0.0% | — | — | PUT | 12572Q955 |
| — | AT&T INC | 599,600 | $20,093 | 0.0% | — | — | CALL | 00206R902 |
| CNA | CNA FINL CORP | 425,164 | $20,013 | 0.0% | $26.30 | +9.0% | — | 126117100 |
| CTVA | CORTEVA INC | 675,333 | $19,970 | 0.0% | $25.02 | 0.0% | — | 22052L104 |
| UDR | UDR INC | 444,847 | $19,969 | 0.0% | $27.15 | +30.1% | — | 902653104 |
| — | WELLS FARGO CO NEW | 421,600 | $19,950 | 0.0% | — | — | CALL | 949746901 |
| — | J2 GLOBAL INC | 14,295,000 | $19,923 | 0.0% | $1.34 | — | — | 48123VAC6 |
| HIG | HARTFORD FINL SVCS GROUP INC | 356,707 | $19,876 | 0.0% | $35.31 | +29.1% | — | 416515104 |
| SHOP | SHOPIFY INC | 65,888 | $19,846 | 0.0% | $14.35 | +81.4% | — | 82509L107 |
| PSX | PHILLIPS 66 | 209,830 | $19,628 | 0.0% | $59.55 | +15.0% | — | 718546104 |
| ENS | ENERSYS | 286,538 | $19,628 | 0.0% | $58.75 | +4.4% | — | 29275Y102 |
| — | PRA HEALTH SCIENCES INC | 197,917 | $19,624 | 0.0% | $79.02 | — | — | 69354M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 218,121 | $19,589 | 0.0% | $62.77 | +35.3% | — | 49338L103 |
| L | LOEWS CORP | 357,811 | $19,561 | 0.0% | $46.74 | +6.7% | — | 540424108 |
| MGRC | MCGRATH RENTCORP | 314,026 | $19,516 | 0.0% | $54.60 | +9.5% | — | 580589109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,153,016 | $19,487 | 0.0% | $16.46 | +3.3% | — | 02553E106 |
| CHE | CHEMED CORP NEW | 53,512 | $19,309 | 0.0% | $304.20 | +7.5% | — | 16359R103 |
| — | CENTERSTATE BK CORP | 838,280 | $19,306 | 0.0% | $26.34 | — | — | 15201P109 |
| CPT | CAMDEN PPTY TR | 184,804 | $19,291 | 0.0% | $64.25 | +27.3% | — | 133131102 |
| FCX | FREEPORT-MCMORAN INC | 1,659,515 | $19,267 | 0.0% | $15.04 | -28.6% | — | 35671D857 |
| OGE | OGE ENERGY CORP | 452,698 | $19,267 | 0.0% | $41.84 | +1.2% | — | 670837103 |
| — | AMAG PHARMACEUTICALS INC | 24,055,000 | $19,267 | 0.0% | $1.04 | — | — | 00163UAD8 |
| — | READY CAP CORP | 720,000 | $19,260 | 0.0% | $24.50 | — | — | 75574U200 |
| VOYA | VOYA FINL INC | 347,621 | $19,224 | 0.0% | $38.61 | +24.8% | — | 929089100 |
| SMPL | SIMPLY GOOD FOODS CO | 796,944 | $19,190 | 0.0% | $15.06 | +50.5% | — | 82900L102 |
| IDXX | IDEXX LABS INC | 68,766 | $18,933 | 0.0% | $141.37 | +74.3% | — | 45168D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,050,840 | $18,929 | 0.0% | $15.42 | — | — | 881624209 |
| MED | MEDIFAST INC | 147,464 | $18,920 | 0.0% | $95.59 | +20.2% | — | 58470H101 |
| STT | STATE STR CORP | 337,193 | $18,902 | 0.0% | $61.85 | -19.1% | — | 857477103 |
| — | UMPQUA HLDGS CORP | 1,138,510 | $18,888 | 0.0% | $18.83 | — | — | 904214103 |
| — | ORACLE CORP | 330,800 | $18,846 | 0.0% | — | — | CALL | 68389X905 |
| LOGI | LOGITECH INTL S A | 470,116 | $18,809 | 0.0% | $26.32 | +32.9% | — | H50430232 |
| CNI | CANADIAN NATL RY CO | 202,366 | $18,770 | 0.0% | $71.13 | +13.9% | — | 136375102 |
| — | AMERICAN ELEC PWR CO INC | 349,680 | $18,711 | 0.0% | $51.45 | — | — | 025537127 |
| — | WHITING PETE CORP NEW | 1,000,000 | $18,680 | 0.0% | — | — | CALL | 966387909 |
| — | ANTHEM INC | 66,000 | $18,626 | 0.0% | — | — | PUT | 036752953 |
| — | CHARTER COMMUNICATIONS INC N | 47,100 | $18,613 | 0.0% | — | — | PUT | 16119P958 |
| OMF | ONEMAIN HLDGS INC | 546,926 | $18,492 | 0.0% | $31.18 | +4.7% | — | 68268W103 |
| — | TD AMERITRADE HLDG CORP | 369,154 | $18,428 | 0.0% | $46.51 | — | — | 87236Y108 |
| HAE | HAEMONETICS CORP | 153,050 | $18,418 | 0.0% | $75.53 | +30.3% | — | 405024100 |
| VNO | VORNADO RLTY TR | 284,760 | $18,253 | 0.0% | $77.60 | — | — | 929042109 |
| RACE | FERRARI N V | 112,171 | $18,107 | 0.0% | $103.05 | +39.7% | — | N3167Y103 |
| SCCO | SOUTHERN COPPER CORP | 465,035 | $18,066 | 0.0% | $24.41 | +10.9% | — | 84265V105 |
| WELL | WELLTOWER INC | 221,267 | $18,040 | 0.0% | $48.50 | +31.9% | — | 95040Q104 |
| REG | REGENCY CTRS CORP | 270,270 | $18,038 | 0.0% | $45.19 | +13.0% | — | 758849103 |
| MPLX | MPLX LP | 560,000 | $18,026 | 0.0% | $32.89 | — | — | 55336V100 |
| — | ISHARES INC | 330,000 | $18,011 | 0.0% | — | — | PUT | 46434G952 |
| — | CNX MIDSTREAM PARTNERS LP | 1,278,524 | $17,963 | 0.0% | $17.24 | — | — | 12654A101 |
| TAP | MOLSON COORS BREWING CO | 317,656 | $17,788 | 0.0% | $56.01 | -12.8% | — | 60871R209 |
| — | EVOLENT HEALTH INC | 20,000,000 | $17,775 | 0.0% | $1.06 | — | — | 30050BAB7 |
| POR | PORTLAND GEN ELEC CO | 326,794 | $17,702 | 0.0% | $33.39 | +21.5% | — | 736508847 |
| — | CYRUSONE INC | 306,578 | $17,695 | 0.0% | $34.11 | — | — | 23283R100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,290,000 | $17,686 | 0.0% | $14.32 | — | — | 292480100 |
| ADUS | ADDUS HOMECARE CORP | 235,279 | $17,634 | 0.0% | $64.40 | +7.3% | — | 006739106 |
| — | INTUITIVE SURGICAL INC | 33,600 | $17,625 | 0.0% | — | — | PUT | 46120E952 |
| — | SYMANTEC CORP | 807,175 | $17,564 | 0.0% | $22.13 | — | — | 871503108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 179,567 | $17,535 | 0.0% | $78.97 | +24.4% | — | 33616C100 |
| — | BRISTOL MYERS SQUIBB CO | 386,300 | $17,519 | 0.0% | — | — | PUT | 110122958 |
| — | INTERPUBLIC GROUP COS INC | 775,037 | $17,508 | 0.0% | $17.09 | -0.5% | — | 460690100 |
| — | ILLUMINA INC | 47,500 | $17,487 | 0.0% | — | — | PUT | 452327959 |
| — | COMCAST CORP NEW | 413,100 | $17,466 | 0.0% | — | — | CALL | 20030N901 |
| EBAY | EBAY INC | 441,975 | $17,458 | 0.0% | $29.27 | +14.9% | — | 278642103 |
| TXNM | PNM RES INC | 340,735 | $17,347 | 0.0% | $41.21 | +15.7% | — | 69349H107 |
| — | US BANCORP DEL | 331,000 | $17,344 | 0.0% | — | — | PUT | 902973954 |
| — | XEROX CORP | 488,569 | $17,301 | 0.0% | $28.24 | — | — | 984121608 |
| HUBB | HUBBELL INC | 132,287 | $17,250 | 0.0% | $96.58 | +12.6% | — | 443510607 |
| — | CITIGROUP INC | 246,200 | $17,241 | 0.0% | — | — | CALL | 172967904 |
| — | WHITING PETE CORP NEW | 17,505,000 | $17,221 | 0.0% | $0.80 | — | — | 966387AL6 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $17,205 | 0.0% | $22.73 | — | — | 03938L203 |
| — | VIACOM INC NEW | 575,421 | $17,188 | 0.0% | $29.48 | — | — | 92553P201 |
| — | ENCORE CAP GROUP INC | 17,080,000 | $17,180 | 0.0% | $1.17 | — | — | 292554AK8 |
| AXON | AXON ENTERPRISE INC | 267,180 | $17,156 | 0.0% | $52.26 | +24.8% | — | 05464C101 |
| — | TWITTER INC | 490,551 | $17,121 | 0.0% | $31.64 | — | — | 90184L102 |
| GTN | GRAY TELEVISION INC | 1,042,769 | $17,091 | 0.0% | $16.44 | +20.5% | — | 389375106 |
| MGPI | MGP INGREDIENTS INC NEW | 256,842 | $17,031 | 0.0% | $66.74 | +5.5% | — | 55303J106 |
| DEI | DOUGLAS EMMETT INC | 426,115 | $16,976 | 0.0% | $34.15 | — | — | 25960P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,140 | $16,959 | 0.0% | $10.53 | +33.9% | — | 169656105 |
| — | CHEMICAL FINL CORP | 411,699 | $16,925 | 0.0% | $42.66 | — | — | 163731102 |
| REET | ISHARES TR | 633,382 | $16,892 | 0.0% | $26.70 | — | — | 46434V647 |
| — | BLACKROCK INC | 35,700 | $16,754 | 0.0% | — | — | PUT | 09247X951 |
| — | AMGEN INC | 90,900 | $16,751 | 0.0% | — | — | CALL | 031162900 |
| ITRI | ITRON INC | 266,845 | $16,697 | 0.0% | $59.49 | -6.6% | — | 465741106 |
| D | DOMINION ENERGY INC | 214,882 | $16,615 | 0.0% | $53.34 | +6.6% | — | 25746U109 |
| — | DANAHER CORPORATION | 116,200 | $16,607 | 0.0% | — | — | PUT | 235851952 |
| MEI | METHODE ELECTRS INC | 580,151 | $16,575 | 0.0% | $26.11 | -9.2% | — | 591520200 |
| — | ALDER BIOPHARMACEUTICALS INC | 17,635,000 | $16,552 | 0.0% | $1.03 | — | — | 014339AA3 |
| BK | BANK NEW YORK MELLON CORP | 373,654 | $16,498 | 0.0% | $35.02 | +10.8% | — | 064058100 |
| — | DEERE & CO | 99,400 | $16,472 | 0.0% | — | — | PUT | 244199955 |
| CCI | CROWN CASTLE INTL CORP NEW | 126,347 | $16,470 | 0.0% | $84.14 | +14.8% | — | 22822V101 |
| CTRA | CABOT OIL & GAS CORP | 717,138 | $16,465 | 0.0% | $18.32 | +3.6% | — | 127097103 |
| — | ENERPLUS CORP | 2,182,511 | $16,452 | 0.0% | $12.15 | — | — | 292766102 |
| — | SOUTHERN CO | 296,900 | $16,413 | 0.0% | — | — | PUT | 842587957 |
| PFG | PRINCIPAL FINL GROUP INC | 282,563 | $16,366 | 0.0% | $41.97 | +1.5% | — | 74251V102 |
| — | HCP INC | 511,661 | $16,363 | 0.0% | $26.58 | — | — | 40414L109 |
| — | SILICON LABORATORIES INC | 13,345,000 | $16,360 | 0.0% | $1.23 | — | — | 826919AB8 |
| EVTC | EVERTEC INC | 500,266 | $16,359 | 0.0% | $25.64 | +10.7% | — | 30040P103 |
| TROW | PRICE T ROWE GROUP INC | 148,647 | $16,309 | 0.0% | $82.58 | -2.6% | — | 74144T108 |
| CSX | CSX CORP | 210,439 | $16,282 | 0.0% | $17.50 | +34.6% | — | 126408103 |
| NTRA | NATERA INC | 589,036 | $16,246 | 0.0% | $15.94 | +38.4% | — | 632307104 |
| BRKR | BRUKER CORP | 325,197 | $16,243 | 0.0% | $28.73 | +43.5% | — | 116794108 |
| MLKN | MILLER HERMAN INC | 363,260 | $16,238 | 0.0% | $29.12 | +9.0% | — | 600544100 |
| — | ADOBE INC | 55,100 | $16,235 | 0.0% | — | — | CALL | 00724F901 |
| — | HOLLYFRONTIER CORP | 349,216 | $16,162 | 0.0% | $59.85 | — | — | 436106108 |
| — | TUTOR PERINI CORP | 17,080,000 | $16,150 | 0.0% | $0.98 | — | — | 901109AD0 |
| INCY | INCYTE CORP | 189,663 | $16,113 | 0.0% | $75.95 | +5.7% | — | 45337C102 |
| — | ALTERYX INC | 6,365,000 | $16,100 | 0.0% | $2.53 | — | — | 02156BAB9 |
| — | PAYPAL HLDGS INC | 140,600 | $16,093 | 0.0% | — | — | CALL | 70450Y903 |
| — | 3M CO | 92,600 | $16,051 | 0.0% | — | — | CALL | 88579Y901 |
| — | ICONIX BRAND GROUP INC | 65,410,000 | $16,038 | 0.0% | $0.95 | — | — | 451055AG2 |
| MMSI | MERIT MED SYS INC | 267,439 | $15,929 | 0.0% | $44.94 | +27.6% | — | 589889104 |
| BKH | BLACK HILLS CORP | 203,302 | $15,892 | 0.0% | $30.71 | +88.9% | — | 092113109 |
| — | WORLD WRESTLING ENTMT INC | 220,038 | $15,888 | 0.0% | $81.12 | — | — | 98156Q108 |
| — | INTERNATIONAL BUSINESS MACHS | 115,100 | $15,872 | 0.0% | — | — | CALL | 459200901 |
| — | FEDEX CORP | 96,400 | $15,828 | 0.0% | — | — | PUT | 31428X956 |
| SCL | STEPAN CO | 172,012 | $15,810 | 0.0% | $55.55 | +60.6% | — | 858586100 |
| — | ASSERTIO THERAPEUTICS INC | 21,630,000 | $15,804 | 0.0% | $0.67 | — | — | 249908AA2 |
| — | CATALENT INC | 290,495 | $15,748 | 0.0% | $33.16 | — | — | 148806102 |
| TDS | TELEPHONE & DATA SYS INC | 517,955 | $15,746 | 0.0% | $33.38 | -6.4% | — | 879433829 |
| — | LIVEPERSON INC | 561,534 | $15,745 | 0.0% | $20.57 | — | — | 538146101 |
| EAT | BRINKER INTL INC | 398,240 | $15,670 | 0.0% | $42.36 | -6.3% | — | 109641100 |
| ETSY | ETSY INC | 255,247 | $15,664 | 0.0% | $56.09 | +16.4% | — | 29786A106 |
| DECK | DECKERS OUTDOOR CORP | 88,952 | $15,653 | 0.0% | $18.99 | +36.9% | — | 243537107 |
| CACI | CACI INTL INC | 76,047 | $15,558 | 0.0% | $159.61 | +23.9% | — | 127190304 |
| — | ECOLAB INC | 78,700 | $15,539 | 0.0% | — | — | PUT | 278865950 |
| MDU | MDU RES GROUP INC | 602,013 | $15,533 | 0.0% | $7.59 | +5.3% | — | 552690109 |
| ENSG | ENSIGN GROUP INC | 272,805 | $15,528 | 0.0% | $45.47 | +7.9% | — | 29358P101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,269,259 | $15,447 | 0.0% | $9.04 | — | — | 20441A102 |
| — | NORTHROP GRUMMAN CORP | 47,700 | $15,412 | 0.0% | — | — | PUT | 666807952 |
| — | TWO HBRS INVT CORP | 15,210,000 | $15,394 | 0.0% | $1.01 | — | — | 90187BAA9 |
| — | CIGNA CORP NEW | 97,600 | $15,377 | 0.0% | — | — | PUT | 125523950 |
| HRB | BLOCK H & R INC | 524,757 | $15,375 | 0.0% | $19.00 | +9.0% | — | 093671105 |
| — | SUNTRUST BKS INC | 244,445 | $15,363 | 0.0% | $50.78 | — | — | 867914103 |
| SO | SOUTHERN CO | 274,643 | $15,182 | 0.0% | $34.20 | +20.9% | — | 842587107 |
| — | PATTERN ENERGY GROUP INC | 15,000,000 | $15,158 | 0.0% | $1.01 | — | — | 70338PAB6 |
| — | MORGAN STANLEY | 345,000 | $15,114 | 0.0% | — | — | PUT | 617446958 |
| ITGR | INTEGER HLDGS CORP | 180,070 | $15,112 | 0.0% | $78.51 | -4.6% | — | 45826H109 |
| — | NORFOLK SOUTHERN CORP | 75,800 | $15,109 | 0.0% | — | — | PUT | 655844958 |
| — | CONOCOPHILLIPS | 247,300 | $15,085 | 0.0% | — | — | PUT | 20825C954 |
| ADSK | AUTODESK INC | 92,603 | $15,084 | 0.0% | $138.60 | +21.3% | — | 052769106 |
| WCN | WASTE CONNECTIONS INC | 154,650 | $15,049 | 0.0% | $67.94 | +29.6% | — | 94106B101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 375,823 | $15,044 | 0.0% | $32.32 | +23.9% | — | 71377A103 |
| SON | SONOCO PRODS CO | 229,882 | $15,020 | 0.0% | $44.81 | +11.6% | — | 835495102 |
| NVS | NOVARTIS A G | 164,496 | $15,020 | 0.0% | $86.38 | — | — | 66987V109 |
| MWA | MUELLER WTR PRODS INC | 1,524,624 | $14,972 | 0.0% | $9.62 | -7.2% | — | 624758108 |
| — | TWITTER INC | 15,635,000 | $14,971 | 0.0% | $0.88 | — | — | 90184LAD4 |
| — | AXA EQUITABLE HLDGS INC | 716,180 | $14,968 | 0.0% | $19.54 | — | — | 054561105 |
| — | INVESCO MORTGAGE CAPITAL INC | 926,456 | $14,934 | 0.0% | $16.39 | — | — | 46131B100 |
| MASI | MASIMO CORP | 100,291 | $14,925 | 0.0% | $72.95 | +88.1% | — | 574795100 |
| OPLN | KAR AUCTION SVCS INC | 596,345 | $14,908 | 0.0% | $16.76 | +28.5% | — | 48238T109 |
| NVCR | NOVOCURE LTD | 235,672 | $14,901 | 0.0% | $20.22 | +150.6% | — | G6674U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 235,048 | $14,899 | 0.0% | $62.39 | -4.8% | — | 192446102 |
| — | WESTERN ASSET MTG CAP CORP | 15,000,000 | $14,895 | 0.0% | $1.00 | — | — | 95790DAA3 |
| GRMN | GARMIN LTD | 186,394 | $14,874 | 0.0% | $38.17 | +84.0% | — | H2906T109 |
| — | NVIDIA CORP | 90,500 | $14,863 | 0.0% | — | — | CALL | 67066G904 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 674,876 | $14,847 | 0.0% | $32.17 | — | — | 44842L103 |
| — | CSX CORP | 190,900 | $14,770 | 0.0% | — | — | PUT | 126408953 |
| — | MELLANOX TECHNOLOGIES LTD | 133,296 | $14,752 | 0.0% | $99.39 | — | — | M51363113 |
| — | MGM GROWTH PPTYS LLC | 481,320 | $14,752 | 0.0% | $27.89 | — | — | 55303A105 |
| — | CHIMERA INVT CORP | 781,486 | $14,747 | 0.0% | $15.17 | — | — | 16934Q208 |
| — | UNISYS CORP | 12,000,000 | $14,743 | 0.0% | $1.43 | — | — | 909214BS6 |
| CWT | CALIFORNIA WTR SVC GROUP | 289,712 | $14,668 | 0.0% | $39.75 | +10.5% | — | 130788102 |
| — | INVITAE CORP | 623,486 | $14,652 | 0.0% | $13.79 | — | — | 46185L103 |
| ATKR | ATKORE INTL GROUP INC | 566,263 | $14,649 | 0.0% | $20.98 | +12.3% | — | 047649108 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,350,000 | $14,641 | 0.0% | $0.73 | — | — | 440543AN6 |
| — | HONEYWELL INTL INC | 83,600 | $14,596 | 0.0% | — | — | CALL | 438516906 |
| — | UNION PACIFIC CORP | 86,300 | $14,594 | 0.0% | — | — | CALL | 907818908 |
| WCC | WESCO INTL INC | 287,432 | $14,558 | 0.0% | $56.29 | -9.6% | — | 95082P105 |
| WAFD | WASHINGTON FED INC | 416,730 | $14,556 | 0.0% | $12.89 | +101.7% | — | 938824109 |
| BNS | BANK N S HALIFAX | 270,297 | $14,550 | 0.0% | $36.27 | +3.1% | — | 064149107 |
| FOXF | FOX FACTORY HLDG CORP | 176,205 | $14,539 | 0.0% | $65.63 | +13.0% | — | 35138V102 |
| — | GREAT WESTN BANCORP INC | 406,860 | $14,533 | 0.0% | $23.75 | — | — | 391416104 |
| FFIV | F5 NETWORKS INC | 99,780 | $14,530 | 0.0% | $174.81 | -14.4% | — | 315616102 |
| — | SALESFORCE COM INC | 95,500 | $14,490 | 0.0% | — | — | CALL | 79466L902 |
| — | SHIP FINANCE INTERNATIONAL L | 1,151,094 | $14,400 | 0.0% | $14.93 | — | — | G81075106 |
| KFY | KORN FERRY | 359,269 | $14,396 | 0.0% | $25.55 | +60.6% | — | 500643200 |
| — | NUSTAR ENERGY LP | 530,000 | $14,384 | 0.0% | $26.89 | — | — | 67058H102 |
| FN | FABRINET | 289,424 | $14,375 | 0.0% | $51.87 | +1.8% | — | G3323L100 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,350,000 | $14,346 | 0.0% | $1.17 | — | — | 55608BAA3 |
| — | BIOGEN INC | 61,000 | $14,266 | 0.0% | — | — | PUT | 09062X953 |
| CBT | CABOT CORP | 298,627 | $14,248 | 0.0% | $29.25 | +30.4% | — | 127055101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,614 | $14,232 | 0.0% | $64.02 | +39.2% | — | 43300A203 |
| — | AUTOMATIC DATA PROCESSING IN | 85,900 | $14,202 | 0.0% | — | — | PUT | 053015953 |
| VCYT | VERACYTE INC | 497,743 | $14,191 | 0.0% | $9.85 | +153.6% | — | 92337F107 |
| — | M D C HLDGS INC | 429,913 | $14,093 | 0.0% | $30.00 | — | — | 552676108 |
| BIO | BIO RAD LABS INC | 45,069 | $14,088 | 0.0% | $218.72 | +36.9% | — | 090572207 |
| — | TWO HBRS INVT CORP | 1,111,175 | $14,079 | 0.0% | $15.93 | — | — | 90187B408 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 491,807 | $14,046 | 0.0% | $21.44 | +27.4% | — | 90984P303 |
| — | GENERAL ELECTRIC CO | 1,337,200 | $14,041 | 0.0% | — | — | PUT | 369604953 |
| JEF | JEFFERIES FINL GROUP INC | 728,304 | $14,005 | 0.0% | $16.63 | -16.1% | — | 47233W109 |
| — | STRYKER CORP | 68,100 | $14,000 | 0.0% | — | — | PUT | 863667951 |
| — | DOMINION ENERGY INC | 135,000 | $13,981 | 0.0% | $103.56 | — | — | 25746U133 |
| FNB | FNB CORP PA | 1,187,152 | $13,973 | 0.0% | $10.85 | -18.5% | — | 302520101 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,029,901 | $13,955 | 0.0% | $9.82 | — | — | 609720107 |
| ITT | ITT INC | 212,102 | $13,889 | 0.0% | $35.86 | +70.3% | — | 45073V108 |
| — | CROWN CASTLE INTL CORP NEW | 105,700 | $13,778 | 0.0% | — | — | PUT | 22822V951 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,500,000 | $13,771 | 0.0% | $1.20 | — | — | 42330PAJ6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,219 | $13,769 | 0.0% | $62.83 | +19.3% | — | 45866F104 |
| HLI | HOULIHAN LOKEY INC | 309,188 | $13,768 | 0.0% | $18.32 | +123.4% | — | 441593100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 384,342 | $13,748 | 0.0% | $35.25 | — | — | 226344208 |
| — | MONDELEZ INTL INC | 254,000 | $13,691 | 0.0% | — | — | PUT | 609207955 |
| — | CATERPILLAR INC DEL | 100,300 | $13,670 | 0.0% | — | — | CALL | 149123901 |
| — | LIBERTY PPTY TR | 273,100 | $13,666 | 0.0% | $42.22 | — | — | 531172104 |
| — | STARBUCKS CORP | 163,000 | $13,664 | 0.0% | — | — | CALL | 855244909 |
| — | BERRY GLOBAL GROUP INC | 256,861 | $13,508 | 0.0% | $49.73 | — | — | 08579W103 |
| — | EQM MIDSTREAM PARTNERS LP | 302,000 | $13,493 | 0.0% | $58.46 | — | — | 26885B100 |
| LVS | LAS VEGAS SANDS CORP | 227,799 | $13,461 | 0.0% | $53.41 | +4.7% | — | 517834107 |
| CNO | CNO FINL GROUP INC | 806,269 | $13,448 | 0.0% | $17.79 | -20.4% | — | 12621E103 |
| RHI | ROBERT HALF INTL INC | 235,556 | $13,429 | 0.0% | $72.89 | -18.1% | — | 770323103 |
| NXST | NEXSTAR MEDIA GROUP INC | 132,461 | $13,378 | 0.0% | $63.42 | +38.6% | — | 65336K103 |
| — | COSTCO WHSL CORP NEW | 50,600 | $13,372 | 0.0% | — | — | CALL | 22160K905 |
| CLH | CLEAN HARBORS INC | 187,986 | $13,366 | 0.0% | $62.17 | +12.0% | — | 184496107 |
| COLD | AMERICOLD RLTY TR | 411,740 | $13,349 | 0.0% | $30.75 | — | — | 03064D108 |
| SCHP | SCHWAB STRATEGIC TR | 237,000 | $13,345 | 0.0% | $55.97 | — | — | 808524870 |
| — | ROSETTA STONE INC | 583,131 | $13,342 | 0.0% | $18.39 | — | — | 777780107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 157,856 | $13,328 | 0.0% | $68.09 | +20.6% | — | 64125C109 |
| — | IBERIABANK CORP | 175,697 | $13,327 | 0.0% | $77.95 | — | — | 450828108 |
| DLTR | DOLLAR TREE INC | 123,967 | $13,313 | 0.0% | $77.70 | +35.4% | — | 256746108 |
| — | TRINSEO S A | 314,205 | $13,303 | 0.0% | $61.11 | — | — | L9340P101 |
| — | CELGENE CORP | 143,700 | $13,284 | 0.0% | — | — | PUT | 151020954 |
| — | QUALCOMM INC | 173,500 | $13,198 | 0.0% | — | — | CALL | 747525903 |
| — | MEDTRONIC PLC | 134,900 | $13,138 | 0.0% | — | — | CALL | G5960L903 |
| — | CVS HEALTH CORP | 240,800 | $13,121 | 0.0% | — | — | PUT | 126650950 |
| — | ABBOTT LABS | 156,000 | $13,120 | 0.0% | — | — | CALL | 002824900 |
| — | VERASTEM INC | 24,000,000 | $13,111 | 0.0% | $0.80 | — | — | 92337CAA2 |
| — | NUANCE COMMUNICATIONS INC | 820,132 | $13,098 | 0.0% | $15.98 | — | — | 67020Y100 |
| RNST | RENASANT CORP | 364,143 | $13,087 | 0.0% | $35.63 | -1.3% | — | 75970E107 |
| EXAS | EXACT SCIENCES CORP | 110,829 | $13,082 | 0.0% | $67.36 | +49.6% | — | 30063P105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 313,560 | $13,044 | 0.0% | $43.00 | -15.3% | — | 293712105 |
| — | ALLERGAN PLC | 77,800 | $13,026 | 0.0% | — | — | PUT | G0177J958 |
| CAG | CONAGRA BRANDS INC | 490,733 | $13,014 | 0.0% | $24.37 | -8.9% | — | 205887102 |
| JBHT | HUNT J B TRANS SVCS INC | 142,371 | $13,014 | 0.0% | $103.27 | -14.0% | — | 445658107 |
| — | WESTROCK CO | 356,845 | $13,014 | 0.0% | $39.44 | — | — | 96145D105 |
| — | COLFAX CORP | 102,400 | $13,001 | 0.0% | $133.13 | — | — | 194014205 |
| — | MAXIM INTEGRATED PRODS INC | 217,299 | $12,999 | 0.0% | $46.39 | — | — | 57772K101 |
| RSG | REPUBLIC SVCS INC | 149,543 | $12,956 | 0.0% | $51.02 | +47.9% | — | 760759100 |
| — | EOG RES INC | 138,900 | $12,940 | 0.0% | — | — | PUT | 26875P951 |
| — | ZOETIS INC | 114,000 | $12,938 | 0.0% | — | — | PUT | 98978V953 |
| — | UNIVERSAL FST PRODS INC | 338,436 | $12,881 | 0.0% | $59.96 | — | — | 913543104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 152,252 | $12,873 | 0.0% | $43.33 | +18.6% | — | 754730109 |
| DELL | DELL TECHNOLOGIES INC | 253,352 | $12,870 | 0.0% | $24.54 | +16.5% | — | 24703L202 |
| — | NIKE INC | 152,800 | $12,828 | 0.0% | — | — | CALL | 654106903 |
| — | HERBALIFE NUTRITION LTD | 300,000 | $12,828 | 0.0% | — | — | PUT | G4412G951 |
| — | TCF FINL CORP | 616,508 | $12,817 | 0.0% | $18.79 | — | — | 872275102 |
| CHDN | CHURCHILL DOWNS INC | 111,109 | $12,785 | 0.0% | $40.94 | +19.7% | — | 171484108 |
| GRFS | GRIFOLS S A | 605,251 | $12,771 | 0.0% | $20.11 | — | — | 398438408 |
| — | SOUTH ST CORP | 173,345 | $12,770 | 0.0% | $65.69 | — | — | 840441109 |
| — | NEXTERA ENERGY INC | 62,300 | $12,763 | 0.0% | — | — | CALL | 65339F901 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 275,336 | $12,762 | 0.0% | $37.52 | +8.4% | — | 01973R101 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 567,000 | $12,746 | 0.0% | $0.46 | — | — | G6359F129 |
| LAB | FLUIDIGM CORP DEL | 1,030,722 | $12,698 | 0.0% | $11.85 | +7.5% | — | 34385P108 |
| — | CENTURYLINK INC | 1,079,423 | $12,694 | 0.0% | $25.59 | — | — | 156700106 |
| YETI | YETI HLDGS INC | 436,627 | $12,640 | 0.0% | $25.16 | +14.5% | — | 98585X104 |
| WTFC | WINTRUST FINL CORP | 172,394 | $12,612 | 0.0% | $71.46 | +2.2% | — | 97650W108 |
| — | SIMON PPTY GROUP INC NEW | 78,900 | $12,605 | 0.0% | — | — | PUT | 828806959 |
| STAG | STAG INDL INC | 416,142 | $12,584 | 0.0% | $27.51 | — | — | 85254J102 |
| — | REPLIGEN CORP | 4,630,000 | $12,552 | 0.0% | $2.71 | — | — | 759916AA7 |
| WLK | WESTLAKE CHEM CORP | 180,654 | $12,548 | 0.0% | $87.91 | -32.1% | — | 960413102 |
| SLF | SUN LIFE FINL INC | 301,903 | $12,530 | 0.0% | $38.39 | +4.7% | — | 866796105 |
| — | ALTRA INDL MOTION CORP | 348,498 | $12,504 | 0.0% | $26.10 | — | — | 02208R106 |
| KNSL | KINSALE CAP GROUP INC | 135,967 | $12,438 | 0.0% | $43.51 | +81.1% | — | 49714P108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 351,835 | $12,430 | 0.0% | $27.30 | 0.0% | — | 04911A107 |
| PAYX | PAYCHEX INC | 151,004 | $12,426 | 0.0% | $53.55 | +29.9% | — | 704326107 |
| UVV | UNIVERSAL CORP VA | 204,127 | $12,404 | 0.0% | $56.37 | -0.6% | — | 913456109 |
| — | LHC GROUP INC | 103,661 | $12,396 | 0.0% | $104.85 | — | — | 50187A107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 312,648 | $12,384 | 0.0% | $18.93 | +45.7% | — | 32055Y201 |
| — | DUKE ENERGY CORP NEW | 140,000 | $12,354 | 0.0% | — | — | PUT | 26441C954 |
| — | UNITED STATES STL CORP NEW | 805,607 | $12,334 | 0.0% | $25.57 | — | — | 912909108 |
| ES | EVERSOURCE ENERGY | 162,786 | $12,333 | 0.0% | $44.42 | +30.2% | — | 30040W108 |
| LTPZ | PIMCO ETF TR | 177,112 | $12,322 | 0.0% | $69.57 | — | — | 72201R304 |
| BALL | BALL CORP | 175,956 | $12,315 | 0.0% | $48.29 | +19.2% | — | 058498106 |
| — | RUTHS HOSPITALITY GROUP INC | 541,857 | $12,306 | 0.0% | $20.43 | — | — | 783332109 |
| — | ABBVIE INC | 169,100 | $12,297 | 0.0% | — | — | CALL | 00287Y909 |
| — | SANDERSON FARMS INC | 89,892 | $12,276 | 0.0% | $130.93 | — | — | 800013104 |
| ICLR | ICON PLC | 79,719 | $12,274 | 0.0% | $117.30 | +19.6% | — | G4705A100 |
| — | SL GREEN RLTY CORP | 152,664 | $12,270 | 0.0% | $100.00 | — | — | 78440X101 |
| SFNC | SIMMONS 1ST NATL CORP | 527,060 | $12,259 | 0.0% | $28.99 | -16.1% | — | 828730200 |
| — | MEREDITH CORP | 221,805 | $12,213 | 0.0% | $48.03 | — | — | 589433101 |
| — | AMERICAN INTL GROUP INC | 229,100 | $12,206 | 0.0% | — | — | PUT | 026874954 |
| ASB | ASSOCIATED BANC CORP | 577,098 | $12,200 | 0.0% | $18.67 | -10.8% | — | 045487105 |
| CCK | CROWN HOLDINGS INC | 199,322 | $12,179 | 0.0% | $51.15 | +8.3% | — | 228368106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 149,160 | $12,137 | 0.0% | $57.69 | — | — | 848574109 |
| PMT | PENNYMAC MTG INVT TR | 553,663 | $12,086 | 0.0% | $20.93 | — | — | 70931T103 |
| UNM | UNUM GROUP | 359,651 | $12,067 | 0.0% | $41.07 | -15.7% | — | 91529Y106 |
| WERN | WERNER ENTERPRISES INC | 387,254 | $12,036 | 0.0% | $37.27 | -13.5% | — | 950755108 |
| KEY | KEYCORP NEW | 678,015 | $12,035 | 0.0% | $10.23 | +20.0% | — | 493267108 |
| TRU | TRANSUNION | 163,650 | $12,030 | 0.0% | $64.18 | +3.3% | — | 89400J107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,680,000 | $12,026 | 0.0% | $1.17 | — | — | 049164BJ4 |
| — | SOUTH JERSEY INDS INC | 225,000 | $11,981 | 0.0% | $0.55 | — | — | 838518116 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 435,259 | $11,979 | 0.0% | $15.06 | -2.6% | — | 04316A108 |
| CSL | CARLISLE COS INC | 85,278 | $11,974 | 0.0% | $114.60 | +8.2% | — | 142339100 |
| — | REXNORD CORP NEW | 395,375 | $11,948 | 0.0% | $28.31 | — | — | 76169B102 |
| VRNS | VARONIS SYS INC | 192,825 | $11,944 | 0.0% | $21.64 | -0.7% | — | 922280102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 595,486 | $11,933 | 0.0% | $25.92 | — | — | 78781P105 |
| — | AIRCASTLE LTD | 560,378 | $11,914 | 0.0% | $19.51 | — | — | G0129K104 |
| — | MICRON TECHNOLOGY INC | 307,700 | $11,874 | 0.0% | — | — | PUT | 595112953 |
| — | PHILIP MORRIS INTL INC | 151,100 | $11,866 | 0.0% | — | — | CALL | 718172909 |
| — | BOSTON SCIENTIFIC CORP | 275,900 | $11,858 | 0.0% | — | — | PUT | 101137957 |
| — | SMARTSHEET INC | 244,738 | $11,845 | 0.0% | $44.81 | — | — | 83200N103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,807,921 | $11,806 | 0.0% | $2.78 | +3.8% | — | 74348T102 |
| DLR | DIGITAL RLTY TR INC | 99,997 | $11,779 | 0.0% | $74.92 | +26.2% | — | 253868103 |
| — | VERSUM MATLS INC | 228,088 | $11,764 | 0.0% | $51.08 | — | — | 92532W103 |
| TDOC | TELADOC HEALTH INC | 176,923 | $11,750 | 0.0% | $57.17 | +1.9% | — | 87918A105 |
| — | METLIFE INC | 236,500 | $11,747 | 0.0% | — | — | PUT | 59156R958 |
| TNDM | TANDEM DIABETES CARE INC | 181,545 | $11,714 | 0.0% | $62.02 | +4.1% | — | 875372203 |
| DIN | DINE BRANDS GLOBAL INC | 122,542 | $11,699 | 0.0% | $57.14 | +22.6% | — | 254423106 |
| BRO | BROWN & BROWN INC | 349,224 | $11,699 | 0.0% | $20.89 | +44.7% | — | 115236101 |
| — | ACACIA COMMUNICATIONS INC | 247,872 | $11,690 | 0.0% | $50.19 | — | — | 00401C108 |
| — | SENIOR HSG PPTYS TR | 1,412,405 | $11,681 | 0.0% | $12.29 | — | — | 81721M109 |
| R | RYDER SYS INC | 199,646 | $11,639 | 0.0% | $72.92 | -18.4% | — | 783549108 |
| ZD | J2 GLOBAL INC | 130,513 | $11,601 | 0.0% | $48.46 | +56.0% | — | 48123V102 |
| EBF | ENNIS INC | 565,020 | $11,594 | 0.0% | $7.87 | +61.7% | — | 293389102 |
| — | TORCHMARK CORP | 129,179 | $11,556 | 0.0% | $81.79 | — | — | 891027104 |
| KBR | KBR INC | 462,685 | $11,539 | 0.0% | $14.88 | +38.9% | — | 48242W106 |
| CPRT | COPART INC | 154,104 | $11,518 | 0.0% | $14.93 | +15.0% | — | 217204106 |
| — | AMERICAN CAMPUS CMNTYS INC | 248,191 | $11,456 | 0.0% | $41.54 | — | — | 024835100 |
| KMB | KIMBERLY CLARK CORP | 85,829 | $11,439 | 0.0% | $85.23 | +19.9% | — | 494368103 |
| SJM | SMUCKER J M CO | 99,314 | $11,439 | 0.0% | $94.08 | +4.6% | — | 832696405 |
| ZTO | ZTO EXPRESS CAYMAN INC | 596,906 | $11,413 | 0.0% | $19.12 | — | — | 98980A105 |
| GTLS | CHART INDS INC | 147,998 | $11,378 | 0.0% | $57.53 | +42.7% | — | 16115Q308 |
| — | GILEAD SCIENCES INC | 168,400 | $11,377 | 0.0% | — | — | CALL | 375558903 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 363,864 | $11,320 | 0.0% | $31.51 | — | — | 833635105 |
| — | MFA FINL INC | 1,576,261 | $11,317 | 0.0% | $7.56 | — | — | 55272X102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 59,007 | $11,303 | 0.0% | $140.09 | +18.1% | — | G96629103 |
| ABR | ARBOR RLTY TR INC | 930,832 | $11,281 | 0.0% | $11.76 | — | — | 038923108 |
| CBZ | CBIZ INC | 574,927 | $11,263 | 0.0% | $18.64 | +7.6% | — | 124805102 |
| — | RAYTHEON CO | 64,700 | $11,250 | 0.0% | — | — | PUT | 755111957 |
| — | COLGATE PALMOLIVE CO | 156,900 | $11,245 | 0.0% | — | — | PUT | 194162953 |
| KHC | KRAFT HEINZ CO | 362,169 | $11,242 | 0.0% | $36.06 | -36.7% | — | 500754106 |
| QLYS | QUALYS INC | 129,079 | $11,240 | 0.0% | $81.83 | +5.4% | — | 74758T303 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 40,144 | $11,238 | 0.0% | $197.79 | +7.7% | — | 55825T103 |
| — | LOCKHEED MARTIN CORP | 30,900 | $11,233 | 0.0% | — | — | CALL | 539830909 |
| — | HD SUPPLY HLDGS INC | 277,199 | $11,165 | 0.0% | $42.68 | — | — | 40416M105 |
| NOMD | NOMAD FOODS LTD | 521,172 | $11,132 | 0.0% | $15.85 | +32.3% | — | G6564A105 |
| WB | WEIBO CORP | 254,762 | $11,095 | 0.0% | $59.69 | — | — | 948596101 |
| — | QTS RLTY TR INC | 100,000 | $11,078 | 0.0% | $105.61 | — | — | 74736A301 |
| — | INTERCONTINENTAL EXCHANGE IN | 128,800 | $11,069 | 0.0% | — | — | PUT | 45866F954 |
| NEO | NEOGENOMICS INC | 504,408 | $11,067 | 0.0% | $6.88 | +219.2% | — | 64049M209 |
| — | DOMINION ENERGY INC | 143,100 | $11,064 | 0.0% | — | — | PUT | 25746U959 |
| WTS | WATTS WATER TECHNOLOGIES INC | 118,662 | $11,057 | 0.0% | $82.65 | +3.3% | — | 942749102 |
| UVE | UNIVERSAL INS HLDGS INC | 395,669 | $11,039 | 0.0% | $13.94 | +110.0% | — | 91359V107 |
| — | CHUBB LIMITED | 74,900 | $11,032 | 0.0% | — | — | PUT | H1467J954 |
| CVGW | CALAVO GROWERS INC | 113,934 | $11,022 | 0.0% | $48.03 | +69.9% | — | 128246105 |
| — | CHINA MOBILE LIMITED | 243,140 | $11,011 | 0.0% | $49.17 | — | — | 16941M109 |
| MAR | MARRIOTT INTL INC NEW | 78,401 | $10,999 | 0.0% | $121.14 | +4.2% | — | 571903202 |
| FHB | FIRST HAWAIIAN INC | 424,412 | $10,980 | 0.0% | $20.48 | -4.7% | — | 32051X108 |
| PLNT | PLANET FITNESS INC | 150,217 | $10,882 | 0.0% | $60.34 | +24.9% | — | 72703H101 |
| EFX | EQUIFAX INC | 80,421 | $10,876 | 0.0% | $114.24 | +4.1% | — | 294429105 |
| — | TARGET CORP | 125,400 | $10,861 | 0.0% | — | — | PUT | 87612E956 |
| — | TRITON INTL LTD | 331,089 | $10,847 | 0.0% | $34.01 | — | — | G9078F107 |
| — | AIR TRANSPORT SERVICES GRP I | 444,304 | $10,841 | 0.0% | $18.54 | — | — | 00922R105 |
| DVN | DEVON ENERGY CORP NEW | 377,837 | $10,775 | 0.0% | $27.19 | -21.4% | — | 25179M103 |
| CAE | CAE INC | 399,760 | $10,772 | 0.0% | $10.47 | +130.4% | — | 124765108 |
| — | VERSO CORP | 565,048 | $10,764 | 0.0% | $24.29 | — | — | 92531L207 |
| AAP | ADVANCE AUTO PARTS INC | 69,807 | $10,761 | 0.0% | $142.34 | +0.5% | — | 00751Y106 |
| — | APPLIED MATLS INC | 239,000 | $10,733 | 0.0% | — | — | PUT | 038222955 |
| — | THERMO FISHER SCIENTIFIC INC | 36,400 | $10,690 | 0.0% | — | — | CALL | 883556902 |
| — | BOOKING HLDGS INC | 5,700 | $10,686 | 0.0% | — | — | CALL | 09857L908 |
| QTRX | QUANTERIX CORP | 316,131 | $10,682 | 0.0% | $22.62 | +14.4% | — | 74766Q101 |
| — | PLURALSIGHT INC | 352,257 | $10,680 | 0.0% | $30.98 | — | — | 72941B106 |
| — | GENERAL DYNAMICS CORP | 58,400 | $10,618 | 0.0% | — | — | PUT | 369550958 |
| — | LILLY ELI & CO | 95,600 | $10,592 | 0.0% | — | — | CALL | 532457908 |
| — | ZIX CORP | 1,156,503 | $10,512 | 0.0% | $8.70 | — | — | 98974P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,739,101 | $10,501 | 0.0% | $0.80 | — | — | 531229AE2 |
| — | PARSLEY ENERGY INC | 551,849 | $10,491 | 0.0% | $25.44 | — | — | 701877102 |
| OSK | OSHKOSH CORP | 125,621 | $10,488 | 0.0% | $67.46 | +4.6% | — | 688239201 |
| — | AON PLC | 54,179 | $10,455 | 0.0% | $110.78 | — | — | G0408V102 |
| — | BUNGE LIMITED | 186,986 | $10,417 | 0.0% | $67.51 | — | — | G16962105 |
| BKR | BAKER HUGHES A GE CO | 422,205 | $10,399 | 0.0% | $27.72 | -28.1% | — | 05722G100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 453,072 | $10,371 | 0.0% | $11.76 | +60.5% | — | 50077B207 |
| — | SOUTHWESTERN ENERGY CO | 3,276,722 | $10,354 | 0.0% | $9.53 | — | — | 845467109 |
| TALO | TALOS ENERGY INC | 430,243 | $10,347 | 0.0% | $32.68 | -20.0% | — | 87484T108 |
| — | NORDSTROM INC | 322,561 | $10,277 | 0.0% | $32.42 | — | — | 655664100 |
| — | ACCENTURE PLC IRELAND | 55,600 | $10,273 | 0.0% | — | — | CALL | G1151C901 |
| — | MEDICINES CO | 8,620,000 | $10,260 | 0.0% | $1.52 | — | — | 584688AE5 |
| — | REALPAGE INC | 174,319 | $10,259 | 0.0% | $52.52 | — | — | 75606N109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 307,080 | $10,213 | 0.0% | $36.01 | — | — | 65506L105 |
| — | TJX COS INC NEW | 192,500 | $10,179 | 0.0% | — | — | PUT | 872540959 |
| UPS | UNITED PARCEL SERVICE INC | 98,529 | $10,175 | 0.0% | $81.25 | -1.4% | — | 911312106 |
| — | VECTOR GROUP LTD | 10,000,000 | $10,159 | 0.0% | $1.10 | — | — | 92240MBC1 |
| — | ARMOUR RESIDENTIAL REIT INC | 543,247 | $10,126 | 0.0% | $22.05 | — | — | 042315507 |
| PVH | PVH CORP | 106,937 | $10,121 | 0.0% | $123.02 | -11.0% | — | 693656100 |
| — | PHILLIPS 66 PARTNERS LP | 205,000 | $10,117 | 0.0% | $52.35 | — | — | 718549207 |
| — | SEAGATE TECHNOLOGY PLC | 214,371 | $10,102 | 0.0% | $50.10 | — | — | G7945M107 |
| — | UNITED PARCEL SERVICE INC | 97,600 | $10,079 | 0.0% | — | — | CALL | 911312906 |
| — | FEDERAL REALTY INVT TR | 77,872 | $10,027 | 0.0% | $147.50 | — | — | 313747206 |
| STRA | STRATEGIC ED INC | 56,297 | $10,020 | 0.0% | $104.19 | +31.4% | — | 86272C103 |
| IBN | ICICI BK LTD | 794,712 | $10,005 | 0.0% | $10.40 | — | — | 45104G104 |
| AOS | SMITH A O CORP | 210,203 | $9,913 | 0.0% | $43.11 | +0.7% | — | 831865209 |
| FLS | FLOWSERVE CORP | 187,877 | $9,899 | 0.0% | $41.65 | +2.2% | — | 34354P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 203,805 | $9,844 | 0.0% | $44.30 | 0.0% | — | 00650F109 |
| SRE | SEMPRA ENERGY | 71,461 | $9,822 | 0.0% | $46.83 | +12.9% | — | 816851109 |
| — | ZAYO GROUP HLDGS INC | 297,563 | $9,793 | 0.0% | $32.52 | — | — | 98919V105 |
| — | DCP MIDSTREAM LP | 333,094 | $9,760 | 0.0% | $33.05 | — | — | 23311P100 |
| — | GOLDMAN SACHS GROUP INC | 47,700 | $9,759 | 0.0% | — | — | CALL | 38141G904 |
| — | AMERICAN TOWER CORP NEW | 47,700 | $9,752 | 0.0% | — | — | CALL | 03027X900 |
| PUMP | PROPETRO HLDG CORP | 471,044 | $9,750 | 0.0% | $18.40 | +15.4% | — | 74347M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 65,192 | $9,731 | 0.0% | $46.21 | +2.1% | — | 679580100 |
| BJRI | BJS RESTAURANTS INC | 221,412 | $9,728 | 0.0% | $61.34 | -26.2% | — | 09180C106 |
| — | UNITED TECHNOLOGIES CORP | 74,600 | $9,713 | 0.0% | — | — | CALL | 913017909 |
| — | AMERICAN EXPRESS CO | 78,600 | $9,702 | 0.0% | — | — | CALL | 025816909 |
| — | CAPITAL ONE FINL CORP | 106,700 | $9,682 | 0.0% | — | — | PUT | 14040H955 |
| — | PNC FINL SVCS GROUP INC | 70,400 | $9,665 | 0.0% | — | — | PUT | 693475955 |
| — | ALTRIA GROUP INC | 203,400 | $9,631 | 0.0% | — | — | CALL | 02209S903 |
| TILE | INTERFACE INC | 625,741 | $9,592 | 0.0% | $19.77 | -20.3% | — | 458665304 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 228,305 | $9,581 | 0.0% | $34.44 | +4.2% | — | 199333105 |
| — | EXELON CORP | 199,700 | $9,574 | 0.0% | — | — | PUT | 30161N951 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 695,607 | $9,536 | 0.0% | $14.17 | — | — | 867892101 |
| — | S&P GLOBAL INC | 41,800 | $9,522 | 0.0% | — | — | PUT | 78409V954 |
| — | US BANCORP DEL | 181,200 | $9,495 | 0.0% | — | — | CALL | 902973904 |
| — | WASTE MGMT INC DEL | 81,800 | $9,437 | 0.0% | — | — | PUT | 94106L959 |
| SBNY | SIGNATURE BK NEW YORK N Y | 77,769 | $9,397 | 0.0% | $144.03 | — | — | 82669G104 |
| — | SYNOVUS FINL CORP | 268,392 | $9,394 | 0.0% | $46.94 | — | — | 87161C501 |
| — | TEXAS INSTRS INC | 81,500 | $9,353 | 0.0% | — | — | CALL | 882508904 |
| — | CANADIAN PAC RY LTD | 39,564 | $9,338 | 0.0% | $143.08 | — | — | 13645T100 |
| PPC | PILGRIMS PRIDE CORP NEW | 367,496 | $9,331 | 0.0% | $19.62 | +32.0% | — | 72147K108 |
| AA | ALCOA CORP | 397,527 | $9,307 | 0.0% | $33.55 | -29.1% | — | 013872106 |
| — | KIMBERLY CLARK CORP | 69,600 | $9,276 | 0.0% | — | — | PUT | 494368953 |
| — | GENERAL MTRS CO | 240,300 | $9,259 | 0.0% | — | — | PUT | 37045V950 |
| TDG | TRANSDIGM GROUP INC | 19,073 | $9,227 | 0.0% | $266.18 | +30.5% | — | 893641100 |
| HTT | QUDIAN INC | 1,224,000 | $9,181 | 0.0% | $7.47 | — | — | 747798106 |
| — | CLOUDERA INC | 1,743,406 | $9,170 | 0.0% | $10.94 | — | — | 18914U100 |
| AMH | AMERICAN HOMES 4 RENT | 375,459 | $9,127 | 0.0% | $23.00 | — | — | 02665T306 |
| — | NEW RELIC INC | 104,846 | $9,070 | 0.0% | $97.27 | — | — | 64829B100 |
| SHW | SHERWIN WILLIAMS CO | 19,727 | $9,040 | 0.0% | $125.40 | +12.4% | — | 824348106 |
| — | TECHTARGET INC | 425,135 | $9,034 | 0.0% | $21.34 | — | — | 87874R100 |
| — | VERTEX PHARMACEUTICALS INC | 49,200 | $9,022 | 0.0% | — | — | PUT | 92532F950 |
| BCO | BRINKS CO | 110,962 | $9,008 | 0.0% | $68.87 | +7.2% | — | 109696104 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,700 | $9,004 | 0.0% | — | — | PUT | 931427958 |
| MFIC | APOLLO INVT CORP | 569,497 | $8,998 | 0.0% | $6.30 | +9.8% | — | 03761U502 |
| GDX | VANECK VECTORS ETF TR | 350,705 | $8,964 | 0.0% | $21.97 | — | — | 92189F106 |
| SNY | SANOFI | 206,941 | $8,955 | 0.0% | $43.37 | — | — | 80105N105 |
| — | CONTINENTAL RESOURCES INC | 212,723 | $8,953 | 0.0% | $38.50 | — | — | 212015101 |
| — | RITE AID CORP | 1,112,741 | $8,913 | 0.0% | $8.01 | — | — | 767754872 |
| — | MARRIOTT INTL INC NEW | 63,500 | $8,908 | 0.0% | — | — | PUT | 571903952 |
| LAMR | LAMAR ADVERTISING CO NEW | 110,036 | $8,881 | 0.0% | $72.66 | — | — | 512816109 |
| — | BIOTELEMETRY INC | 184,123 | $8,866 | 0.0% | $23.83 | — | — | 090672106 |
| — | PRUDENTIAL FINL INC | 87,400 | $8,827 | 0.0% | — | — | PUT | 744320952 |
| PBF | PBF ENERGY INC | 281,984 | $8,826 | 0.0% | $31.22 | -4.4% | — | 69318G106 |
| INFY | INFOSYS LTD | 822,898 | $8,806 | 0.0% | $15.13 | — | — | 456788108 |
| — | CORNERSTONE ONDEMAND INC | 151,521 | $8,778 | 0.0% | $44.05 | — | — | 21925Y103 |
| — | TABULA RASA HEALTHCARE INC | 175,537 | $8,765 | 0.0% | $38.89 | — | — | 873379101 |
| EHTH | EHEALTH INC | 101,250 | $8,718 | 0.0% | $67.30 | 0.0% | — | 28238P109 |
| MBUU | MALIBU BOATS INC | 224,116 | $8,707 | 0.0% | $41.28 | -3.8% | — | 56117J100 |
| WDFC | WD-40 CO | 54,715 | $8,702 | 0.0% | $147.25 | +0.4% | — | 929236107 |
| — | EVERBRIDGE INC | 97,239 | $8,695 | 0.0% | $39.84 | — | — | 29978A104 |
| — | CIMAREX ENERGY CO | 146,404 | $8,686 | 0.0% | $66.65 | — | — | 171798101 |
| REXR | REXFORD INDL RLTY INC | 215,025 | $8,680 | 0.0% | $27.89 | — | — | 76169C100 |
| PHM | PULTE GROUP INC | 273,843 | $8,658 | 0.0% | $28.47 | +2.2% | — | 745867101 |
| — | NV5 GLOBAL INC | 106,141 | $8,640 | 0.0% | $29.51 | — | — | 62945V109 |
| — | RETROPHIN INC | 9,570,000 | $8,633 | 0.0% | $1.03 | — | — | 761299AB2 |
| APLE | APPLE HOSPITALITY REIT INC | 542,384 | $8,602 | 0.0% | $17.70 | — | — | 03784Y200 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,630,000 | $8,572 | 0.0% | $0.99 | — | — | 45845PAB4 |
| CYRX | CRYOPORT INC | 467,372 | $8,562 | 0.0% | $9.24 | +71.7% | — | 229050307 |
| EVR | EVERCORE INC | 96,531 | $8,550 | 0.0% | $71.95 | +6.6% | — | 29977A105 |
| FTS | FORTIS INC | 215,752 | $8,538 | 0.0% | $22.51 | +30.8% | — | 349553107 |
| FTI | TECHNIPFMC PLC | 327,947 | $8,507 | 0.0% | $22.30 | -25.6% | — | G87110105 |
| POOL | POOL CORPORATION | 44,444 | $8,489 | 0.0% | $103.70 | +61.6% | — | 73278L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 230,989 | $8,489 | 0.0% | $33.88 | — | — | 681936100 |
| — | MYLAN N V | 444,791 | $8,469 | 0.0% | $36.80 | — | — | N59465109 |
| — | INTUIT | 32,400 | $8,467 | 0.0% | — | — | CALL | 461202903 |
| MTG | MGIC INVT CORP WIS | 642,833 | $8,447 | 0.0% | $13.36 | +4.0% | — | 552848103 |
| SY | SO YOUNG INTERNATIONAL INC | 607,567 | $8,439 | 0.0% | $13.89 | — | — | 83356Q108 |
| VCEL | VERICEL CORP | 446,246 | $8,430 | 0.0% | $14.29 | +19.3% | — | 92346J108 |
| NMRK | NEWMARK GROUP INC | 936,807 | $8,413 | 0.0% | $8.57 | -10.3% | — | 65158N102 |
| — | BLUCORA INC | 275,889 | $8,379 | 0.0% | $21.36 | — | — | 095229100 |
| CBRE | CBRE GROUP INC | 163,122 | $8,368 | 0.0% | $26.73 | +85.9% | — | 12504L109 |
| — | INTERXION HOLDING N.V | 109,870 | $8,360 | 0.0% | $62.11 | — | — | N47279109 |
| — | L3 TECHNOLOGIES INC | 33,992 | $8,334 | 0.0% | $194.76 | — | — | 502413107 |
| — | LOWES COS INC | 82,200 | $8,295 | 0.0% | — | — | CALL | 548661907 |
| HDV | ISHARES TR | 87,548 | $8,273 | 0.0% | $84.77 | — | — | 46429B663 |
| JKHY | HENRY JACK & ASSOC INC | 61,441 | $8,228 | 0.0% | $84.07 | +51.9% | — | 426281101 |
| — | HOSPITALITY PPTYS TR | 329,062 | $8,226 | 0.0% | $28.54 | — | — | 44106M102 |
| LZB | LA Z BOY INC | 266,362 | $8,167 | 0.0% | $30.72 | +6.1% | — | 505336107 |
| CFR | CULLEN FROST BANKERS INC | 86,211 | $8,074 | 0.0% | $88.80 | -10.2% | — | 229899109 |
| SBRA | SABRA HEALTH CARE REIT INC | 408,733 | $8,048 | 0.0% | $19.94 | — | — | 78573L106 |
| POST | POST HLDGS INC | 77,176 | $8,024 | 0.0% | $66.49 | +5.7% | — | 737446104 |
| — | DANAHER CORPORATION | 56,100 | $8,018 | 0.0% | — | — | CALL | 235851902 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,663 | $7,938 | 0.0% | $113.95 | +3.6% | — | M22465104 |
| — | BLUEBIRD BIO INC | 62,311 | $7,926 | 0.0% | $148.13 | — | — | 09609G100 |
| ABCB | AMERIS BANCORP | 201,598 | $7,901 | 0.0% | $31.04 | +6.6% | — | 03076K108 |
| — | PATTERSON COMPANIES INC | 344,923 | $7,899 | 0.0% | $22.85 | — | — | 703395103 |
| MAS | MASCO CORP | 200,209 | $7,856 | 0.0% | $31.34 | +10.4% | — | 574599106 |
| — | GLU MOBILE INC | 1,094,145 | $7,856 | 0.0% | $7.94 | — | — | 379890106 |
| — | ILLINOIS TOOL WKS INC | 51,900 | $7,827 | 0.0% | — | — | PUT | 452308959 |
| ARMK | ARAMARK | 216,458 | $7,805 | 0.0% | $21.74 | -1.1% | — | 03852U106 |
| FND | FLOOR & DECOR HLDGS INC | 185,695 | $7,781 | 0.0% | $47.28 | -11.6% | — | 339750101 |
| — | PERFICIENT INC | 226,175 | $7,762 | 0.0% | $28.02 | — | — | 71375U101 |
| — | SOUTHERN CO | 140,300 | $7,756 | 0.0% | — | — | CALL | 842587907 |
| — | AMERICAN EQTY INVT LIFE HLD | 285,445 | $7,753 | 0.0% | $28.15 | — | — | 025676206 |
| KGC | KINROSS GOLD CORP | 2,001,383 | $7,750 | 0.0% | $4.47 | -24.6% | — | 496902404 |
| TX | TERNIUM SA | 345,368 | $7,746 | 0.0% | $28.53 | — | — | 880890108 |
| VALE | VALE S A | 576,038 | $7,742 | 0.0% | $12.56 | — | — | 91912E105 |
| MEDP | MEDPACE HLDGS INC | 117,655 | $7,696 | 0.0% | $44.78 | +28.7% | — | 58506Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,529 | $7,691 | 0.0% | $66.67 | +1.6% | — | 83088M102 |
| TAL | TAL EDUCATION GROUP | 201,754 | $7,686 | 0.0% | $36.29 | — | — | 874080104 |
| — | CARBON BLACK INC | 457,993 | $7,658 | 0.0% | $16.43 | — | — | 14081R103 |
| LECO | LINCOLN ELEC HLDGS INC | 92,994 | $7,655 | 0.0% | $84.06 | -1.1% | — | 533900106 |
| CCJ | CAMECO CORP | 712,224 | $7,652 | 0.0% | $11.04 | -4.8% | — | 13321L108 |
| — | SCHLUMBERGER LTD | 192,200 | $7,638 | 0.0% | — | — | PUT | 806857958 |
| BSBR | BANCO SANTANDER BRASIL S A | 642,674 | $7,628 | 0.0% | $9.01 | — | — | 05967A107 |
| IWD | ISHARES TR | 59,833 | $7,612 | 0.0% | $123.14 | — | — | 464287598 |
| FIVN | FIVE9 INC | 148,360 | $7,609 | 0.0% | $20.67 | +145.5% | — | 338307101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 145,980 | $7,604 | 0.0% | $48.99 | — | — | 81761R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 104,653 | $7,593 | 0.0% | $100.64 | -23.8% | — | 02043Q107 |
| XPO | XPO LOGISTICS INC | 131,244 | $7,587 | 0.0% | $18.66 | +9.1% | — | 983793100 |
| GDOT | GREEN DOT CORP | 155,117 | $7,586 | 0.0% | $65.59 | -17.0% | — | 39304D102 |
| XEL | XCEL ENERGY INC | 127,477 | $7,583 | 0.0% | $35.09 | +33.8% | — | 98389B100 |
| OGS | ONE GAS INC | 83,447 | $7,535 | 0.0% | $79.71 | +11.0% | — | 68235P108 |
| NSIT | INSIGHT ENTERPRISES INC | 129,382 | $7,530 | 0.0% | $47.14 | +18.2% | — | 45765U103 |
| TPR | TAPESTRY INC | 237,285 | $7,529 | 0.0% | $32.07 | -18.4% | — | 876030107 |
| — | PENN VA CORP NEW | 244,547 | $7,503 | 0.0% | $45.36 | — | — | 70788V102 |
| MRCY | MERCURY SYS INC | 106,306 | $7,479 | 0.0% | $69.39 | 0.0% | — | 589378108 |
| — | THE CHARLES SCHWAB CORPORATI | 186,100 | $7,479 | 0.0% | — | — | PUT | 808513955 |
| — | ANGI HOMESERVICES INC | 491,135 | $7,460 | 0.0% | $14.87 | — | — | 00183L102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94,481 | $7,375 | 0.0% | $111.84 | -16.4% | — | 91307C102 |
| — | AMERICAN ELEC PWR CO INC | 83,600 | $7,358 | 0.0% | — | — | PUT | 025537951 |
| KRNT | KORNIT DIGITAL LTD | 231,877 | $7,341 | 0.0% | $18.21 | +51.6% | — | M6372Q113 |
| — | CME GROUP INC | 37,800 | $7,337 | 0.0% | — | — | CALL | 12572Q905 |
| MCY | MERCURY GENL CORP NEW | 117,300 | $7,331 | 0.0% | $51.98 | +7.4% | — | 589400100 |
| — | ANALOG DEVICES INC | 64,900 | $7,325 | 0.0% | — | — | PUT | 032654955 |
| HTBK | HERITAGE COMMERCE CORP | 597,990 | $7,325 | 0.0% | $12.78 | -3.7% | — | 426927109 |
| WAL | WESTERN ALLIANCE BANCORP | 163,083 | $7,293 | 0.0% | $23.34 | +66.0% | — | 957638109 |
| JRVR | JAMES RIV GROUP LTD | 155,358 | $7,287 | 0.0% | $42.82 | +1.6% | — | G5005R107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 127,959 | $7,284 | 0.0% | $22.19 | +134.9% | — | 87357P100 |
| — | HESS CORP | 114,499 | $7,278 | 0.0% | $60.08 | — | — | 42809H107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 371,425 | $7,277 | 0.0% | $27.69 | -17.7% | — | 57637H103 |
| — | STEELCASE INC | 424,276 | $7,255 | 0.0% | $15.92 | — | — | 858155203 |
| — | MORGAN STANLEY | 165,300 | $7,242 | 0.0% | — | — | CALL | 617446908 |
| WRB | BERKLEY W R CORP | 109,484 | $7,218 | 0.0% | $20.52 | +14.9% | — | 084423102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 293,403 | $7,194 | 0.0% | $12.39 | +21.5% | — | 462260100 |
| — | KEMET CORP | 379,344 | $7,135 | 0.0% | $17.49 | — | — | 488360207 |
| CDP | CORPORATE OFFICE PPTYS TR | 268,769 | $7,087 | 0.0% | $31.78 | — | — | 22002T108 |
| SYF | SYNCHRONY FINL | 204,249 | $7,082 | 0.0% | $26.77 | +7.3% | — | 87165B103 |
| TPICQ | TPI COMPOSITES INC | 285,940 | $7,068 | 0.0% | $27.92 | -8.4% | — | 87266J104 |
| CAR | AVIS BUDGET GROUP INC | 200,414 | $7,046 | 0.0% | $31.70 | +0.6% | — | 053774105 |
| IEF | ISHARES TR | 64,001 | $7,041 | 0.0% | $108.22 | — | — | 464287440 |
| — | ABIOMED INC | 26,978 | $7,027 | 0.0% | $397.33 | — | — | 003654100 |
| ALK | ALASKA AIR GROUP INC | 109,712 | $7,011 | 0.0% | $58.67 | +1.7% | — | 011659109 |
| UPLD | UPLAND SOFTWARE INC | 153,579 | $6,992 | 0.0% | $22.04 | +107.7% | — | 91544A109 |
| — | DISCOVERY INC | 227,542 | $6,986 | 0.0% | $28.97 | — | — | 25470F104 |
| NWE | NORTHWESTERN CORP | 96,727 | $6,978 | 0.0% | $44.68 | +18.6% | — | 668074305 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,000,000 | $6,953 | 0.0% | $0.96 | — | — | 87157BAA1 |
| FRME | FIRST MERCHANTS CORP | 182,835 | $6,929 | 0.0% | $28.47 | +2.5% | — | 320817109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 220,461 | $6,920 | 0.0% | $27.02 | -10.3% | — | 084680107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 232,981 | $6,914 | 0.0% | $10.17 | +25.9% | — | 630402105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 485,186 | $6,890 | 0.0% | $11.47 | — | — | 71654V101 |
| — | CONOCOPHILLIPS | 112,900 | $6,887 | 0.0% | — | — | CALL | 20825C904 |
| — | OFFICE DEPOT INC | 3,326,759 | $6,853 | 0.0% | $3.22 | — | — | 676220106 |
| — | BRISTOL MYERS SQUIBB CO | 150,200 | $6,812 | 0.0% | — | — | CALL | 110122908 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 114,034 | $6,809 | 0.0% | $51.31 | — | — | 090931106 |
| — | MODEL N INC | 348,185 | $6,790 | 0.0% | $14.48 | — | — | 607525102 |
| SONY | SONY CORP | 129,409 | $6,780 | 0.0% | $49.70 | — | — | 835699307 |
| — | PHILLIPS 66 | 72,300 | $6,763 | 0.0% | — | — | PUT | 718546954 |
| BMI | BADGER METER INC | 113,205 | $6,757 | 0.0% | $36.78 | +42.6% | — | 056525108 |
| — | VONAGE HLDGS CORP | 593,943 | $6,729 | 0.0% | $11.33 | — | — | 92886T201 |
| — | NORTHERN OIL & GAS INC NEV | 3,470,196 | $6,698 | 0.0% | $2.83 | — | — | 665531109 |
| — | MOMO INC | 186,721 | $6,684 | 0.0% | $37.53 | — | — | 60879B107 |
| — | CERIDIAN HCM HLDG INC | 133,022 | $6,678 | 0.0% | $36.65 | +38.1% | — | 15677J108 |
| — | EQUINIX INC | 13,100 | $6,606 | 0.0% | — | — | PUT | 29444U950 |
| BOOM | DMC GLOBAL INC | 104,101 | $6,595 | 0.0% | $28.84 | +127.5% | — | 23291C103 |
| — | DEERE & CO | 39,800 | $6,595 | 0.0% | — | — | CALL | 244199905 |
| CLX | CLOROX CO DEL | 43,041 | $6,590 | 0.0% | $119.24 | +5.4% | — | 189054109 |
| — | ANTHEM INC | 23,300 | $6,575 | 0.0% | — | — | CALL | 036752903 |
| — | BGC PARTNERS INC | 1,256,605 | $6,572 | 0.0% | $12.23 | — | — | 05541T101 |
| — | QUOTIENT LTD | 701,623 | $6,561 | 0.0% | $7.70 | — | — | G73268107 |
| SAM | BOSTON BEER INC | 17,334 | $6,548 | 0.0% | $281.80 | +12.4% | — | 100557107 |
| — | DUKE ENERGY CORP NEW | 74,000 | $6,530 | 0.0% | — | — | CALL | 26441C904 |
| — | CELGENE CORP | 70,600 | $6,526 | 0.0% | — | — | CALL | 151020904 |
| ISCG | ISHARES TR | 31,925 | $6,501 | 0.0% | $179.06 | — | — | 464288604 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 74,562 | $6,495 | 0.0% | $80.59 | +17.0% | — | 681116109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 217,532 | $6,465 | 0.0% | $29.00 | — | — | 01881G106 |
| — | CHARTER COMMUNICATIONS INC N | 16,300 | $6,441 | 0.0% | — | — | CALL | 16119P908 |
| QNST | QUINSTREET INC | 405,486 | $6,426 | 0.0% | $15.01 | -0.6% | — | 74874Q100 |
| — | NORFOLK SOUTHERN CORP | 32,200 | $6,418 | 0.0% | — | — | CALL | 655844908 |
| — | AMERICAN INTL GROUP INC | 120,400 | $6,415 | 0.0% | — | — | CALL | 026874904 |
| NVRI | HARSCO CORP | 233,741 | $6,414 | 0.0% | $17.10 | +42.9% | — | 415864107 |
| — | MEDIDATA SOLUTIONS INC | 70,427 | $6,375 | 0.0% | $83.06 | — | — | 58471A105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 513,013 | $6,362 | 0.0% | $15.18 | — | — | 531465102 |
| RDNT | RADNET INC | 460,777 | $6,354 | 0.0% | $10.94 | +17.2% | — | 750491102 |
| — | SPIRIT AIRLS INC | 132,438 | $6,321 | 0.0% | $50.96 | — | — | 848577102 |
| OSPN | ONESPAN INC | 445,789 | $6,317 | 0.0% | $16.79 | -8.2% | — | 68287N100 |
| — | AFLAC INC | 115,100 | $6,309 | 0.0% | — | — | PUT | 001055952 |
| — | WNS HOLDINGS LTD | 106,235 | $6,289 | 0.0% | $48.36 | — | — | 92932M101 |
| — | CVS HEALTH CORP | 114,900 | $6,261 | 0.0% | — | — | CALL | 126650900 |
| ASND | ASCENDIS PHARMA A S | 54,360 | $6,260 | 0.0% | $56.49 | — | — | 04351P101 |
| TGNA | TEGNA INC | 412,862 | $6,255 | 0.0% | $15.40 | 0.0% | — | 87901J105 |
| — | CIGNA CORP NEW | 39,600 | $6,239 | 0.0% | — | — | CALL | 125523900 |
| — | SUNPOWER CORP | 6,825,000 | $6,211 | 0.0% | $0.94 | — | — | 867652AJ8 |
| EPR | EPR PPTYS | 83,096 | $6,198 | 0.0% | $76.86 | — | — | 26884U109 |
| MUR | MURPHY OIL CORP | 250,910 | $6,185 | 0.0% | $22.07 | -6.2% | — | 626717102 |
| — | BECTON DICKINSON & CO | 24,400 | $6,149 | 0.0% | — | — | PUT | 075887959 |
| LADR | LADDER CAP CORP | 369,373 | $6,135 | 0.0% | $16.11 | — | — | 505743104 |
| — | COLONY STARWOOD HOMES | 5,030,000 | $6,132 | 0.0% | $1.11 | — | — | 19625XAB8 |
| JBGS | JBG SMITH PPTYS | 155,667 | $6,124 | 0.0% | $39.34 | — | — | 46590V100 |
| — | TECH DATA CORP | 58,401 | $6,109 | 0.0% | $102.41 | — | — | 878237106 |
| — | ARENA PHARMACEUTICALS INC | 104,063 | $6,101 | 0.0% | $41.72 | — | — | 040047607 |
| — | CHUBB LIMITED | 41,400 | $6,098 | 0.0% | — | — | CALL | H1467J904 |
| XLU | SELECT SECTOR SPDR TR | 102,243 | $6,097 | 0.0% | $59.63 | — | — | 81369Y886 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 113,420 | $6,083 | 0.0% | $51.39 | +8.1% | — | G66721104 |
| — | VOCERA COMMUNICATIONS INC | 190,427 | $6,078 | 0.0% | $18.83 | — | — | 92857F107 |
| RDN | RADIAN GROUP INC | 265,851 | $6,075 | 0.0% | $16.26 | +16.3% | — | 750236101 |
| — | BECTON DICKINSON & CO | 24,100 | $6,073 | 0.0% | — | — | CALL | 075887909 |
| — | DUPONT DE NEMOURS INC | 80,800 | $6,066 | 0.0% | — | — | CALL | 26614N902 |
| — | BLACKROCK INC | 12,900 | $6,054 | 0.0% | — | — | CALL | 09247X901 |
| — | COUPA SOFTWARE INC | 47,507 | $6,015 | 0.0% | $120.46 | — | — | 22266L106 |
| DCI | DONALDSON INC | 117,629 | $5,983 | 0.0% | $31.64 | +44.3% | — | 257651109 |
| QURE | UNIQURE NV | 76,548 | $5,982 | 0.0% | $36.63 | +73.9% | — | N90064101 |
| STNE | STONECO LTD | 202,208 | $5,981 | 0.0% | $36.48 | — | — | G85158106 |
| G | GENPACT LIMITED | 156,432 | $5,958 | 0.0% | $28.63 | +17.4% | — | G3922B107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 184,144 | $5,893 | 0.0% | $41.83 | — | — | 24664T103 |
| — | DOMINION ENERGY INC | 76,200 | $5,892 | 0.0% | — | — | CALL | 25746U909 |
| MKC | MCCORMICK & CO INC | 37,838 | $5,865 | 0.0% | $65.57 | +3.4% | — | 579780206 |
| — | ECOLAB INC | 29,700 | $5,864 | 0.0% | — | — | CALL | 278865900 |
| — | BANK NEW YORK MELLON CORP | 132,600 | $5,854 | 0.0% | — | — | PUT | 064058950 |
| MATX | MATSON INC | 149,957 | $5,826 | 0.0% | $30.42 | +11.6% | — | 57686G105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 167,995 | $5,796 | 0.0% | $30.23 | -13.3% | — | G0772R208 |
| — | DOW INC | 117,500 | $5,794 | 0.0% | — | — | PUT | 260557953 |
| — | INTUITIVE SURGICAL INC | 11,000 | $5,770 | 0.0% | — | — | CALL | 46120E902 |
| — | LAUDER ESTEE COS INC | 31,500 | $5,768 | 0.0% | — | — | PUT | 518439954 |
| — | ZOETIS INC | 50,800 | $5,765 | 0.0% | — | — | CALL | 98978V903 |
| RH | RH | 49,835 | $5,761 | 0.0% | $103.18 | 0.0% | — | 74967X103 |
| DHT | DHT HOLDINGS INC | 973,600 | $5,754 | 0.0% | $3.14 | +0.7% | — | Y2065G121 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,237 | $5,737 | 0.0% | $131.01 | +2.6% | — | G50871105 |
| — | CROWN CASTLE INTL CORP NEW | 43,800 | $5,709 | 0.0% | — | — | CALL | 22822V901 |
| IRBTQ | IROBOT CORP | 62,281 | $5,708 | 0.0% | $103.17 | -1.7% | — | 462726100 |
| AAT | AMERICAN ASSETS TR INC | 120,951 | $5,699 | 0.0% | $47.12 | — | — | 024013104 |
| — | ARCH COAL INC | 60,480 | $5,698 | 0.0% | $85.66 | — | — | 039380407 |
| VIAV | VIAVI SOLUTIONS INC | 426,108 | $5,663 | 0.0% | $10.75 | +20.4% | — | 925550105 |
| BXMT | BLACKSTONE MTG TR INC | 158,712 | $5,647 | 0.0% | $33.92 | — | — | 09257W100 |
| — | ILLUMINA INC | 15,300 | $5,633 | 0.0% | — | — | CALL | 452327909 |
| — | MONDELEZ INTL INC | 104,500 | $5,633 | 0.0% | — | — | CALL | 609207905 |
| — | CANOPY GROWTH CORP | 138,968 | $5,622 | 0.0% | $27.04 | — | — | 138035100 |
| — | AVAYA HLDGS CORP | 470,575 | $5,604 | 0.0% | $14.75 | — | — | 05351X101 |
| — | GRUBHUB INC | 71,720 | $5,593 | 0.0% | $135.45 | — | — | 400110102 |
| — | FEDEX CORP | 34,000 | $5,582 | 0.0% | — | — | CALL | 31428X906 |
| — | TRAVELERS COMPANIES INC | 37,300 | $5,577 | 0.0% | — | — | PUT | 89417E959 |
| BANF | BANCFIRST CORP | 100,110 | $5,572 | 0.0% | $48.25 | 0.0% | — | 05945F103 |
| AMCX | AMC NETWORKS INC | 102,110 | $5,564 | 0.0% | $60.57 | -6.9% | — | 00164V103 |
| — | EMERSON ELEC CO | 82,800 | $5,524 | 0.0% | — | — | PUT | 291011954 |
| — | BUCKEYE PARTNERS L P | 134,500 | $5,521 | 0.0% | $34.02 | — | — | 118230101 |
| — | GENERAL ELECTRIC CO | 525,600 | $5,519 | 0.0% | — | — | CALL | 369604903 |
| EMR | EMERSON ELEC CO | 82,415 | $5,499 | 0.0% | $57.27 | +0.3% | — | 291011104 |
| — | KIRKLAND LAKE GOLD LTD | 127,263 | $5,495 | 0.0% | $24.18 | — | — | 49741E100 |
| — | PROGRESSIVE CORP OHIO | 68,500 | $5,475 | 0.0% | — | — | PUT | 743315953 |
| — | METLIFE INC | 109,700 | $5,449 | 0.0% | — | — | CALL | 59156R908 |
| — | CSX CORP | 70,400 | $5,447 | 0.0% | — | — | CALL | 126408903 |
| — | PROS HOLDINGS INC | 85,906 | $5,434 | 0.0% | $24.73 | — | — | 74346Y103 |
| — | BAXTER INTL INC | 66,300 | $5,430 | 0.0% | — | — | PUT | 071813959 |
| — | AMARIN CORP PLC | 279,783 | $5,425 | 0.0% | $17.33 | — | — | 023111206 |
| — | AUTOMATIC DATA PROCESSING IN | 32,800 | $5,423 | 0.0% | — | — | CALL | 053015903 |
| — | TARGET CORP | 62,600 | $5,422 | 0.0% | — | — | CALL | 87612E906 |
| CRMT | AMERICAS CAR MART INC | 62,961 | $5,419 | 0.0% | $74.61 | +23.3% | — | 03062T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,190 | $5,392 | 0.0% | $59.70 | +70.8% | — | 40171V100 |
| SM | SM ENERGY CO | 429,376 | $5,375 | 0.0% | $16.28 | -19.4% | — | 78454L100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 384,258 | $5,372 | 0.0% | $12.16 | +10.3% | — | 388689101 |
| INSM | INSMED INC | 209,640 | $5,366 | 0.0% | $24.88 | +12.0% | — | 457669307 |
| — | BB&T CORP | 109,000 | $5,355 | 0.0% | — | — | PUT | 054937957 |
| — | SIMON PPTY GROUP INC NEW | 33,500 | $5,352 | 0.0% | — | — | CALL | 828806909 |
| KIDS | ORTHOPEDIATRICS CORP | 137,068 | $5,346 | 0.0% | $30.93 | +30.4% | — | 68752L100 |
| — | STRYKER CORP | 26,000 | $5,345 | 0.0% | — | — | CALL | 863667901 |
| — | EDWARDS LIFESCIENCES CORP | 28,900 | $5,339 | 0.0% | — | — | PUT | 28176E958 |
| — | CARRIZO OIL & GAS INC | 532,490 | $5,336 | 0.0% | $11.16 | — | — | 144577103 |
| — | GENOMIC HEALTH INC | 91,681 | $5,333 | 0.0% | $45.49 | — | — | 37244C101 |
| AORT | CRYOLIFE INC | 177,854 | $5,323 | 0.0% | $19.19 | +54.6% | — | 228903100 |
| USFD | US FOODS HLDG CORP | 148,629 | $5,315 | 0.0% | $33.05 | +9.9% | — | 912008109 |
| MBB | ISHARES TR | 49,247 | $5,298 | 0.0% | $106.48 | — | — | 464288588 |
| SR | SPIRE INC | 63,106 | $5,296 | 0.0% | $76.65 | — | — | 84857L101 |
| IPGP | IPG PHOTONICS CORP | 34,303 | $5,291 | 0.0% | $147.42 | +2.6% | — | 44980X109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 180,652 | $5,282 | 0.0% | $30.85 | — | — | 715684106 |
| ERIC | ERICSSON | 555,500 | $5,277 | 0.0% | $9.50 | — | — | 294821608 |
| — | MOBILE TELESYSTEMS PJSC | 565,268 | $5,263 | 0.0% | $10.42 | — | — | 607409109 |
| TRV | TRAVELERS COMPANIES INC | 35,125 | $5,252 | 0.0% | $79.91 | +56.4% | — | 89417E109 |
| — | RAYTHEON CO | 30,200 | $5,251 | 0.0% | — | — | CALL | 755111907 |
| — | EL PASO ELEC CO | 80,277 | $5,250 | 0.0% | $65.40 | — | — | 283677854 |
| CTAS | CINTAS CORP | 22,090 | $5,241 | 0.0% | $40.65 | +27.4% | — | 172908105 |
| RL | RALPH LAUREN CORP | 46,119 | $5,239 | 0.0% | $107.05 | -1.7% | — | 751212101 |
| — | BLACK KNIGHT INC | 86,791 | $5,221 | 0.0% | $53.58 | — | — | 09215C105 |
| APPS | DIGITAL TURBINE INC | 1,040,887 | $5,204 | 0.0% | $4.02 | 0.0% | — | 25400W102 |
| XLV | SELECT SECTOR SPDR TR | 56,100 | $5,197 | 0.0% | $92.64 | — | — | 81369Y209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,978 | $5,178 | 0.0% | $106.52 | +4.1% | — | 98956P102 |
| RGNX | REGENXBIO INC | 100,757 | $5,176 | 0.0% | $47.46 | +5.2% | — | 75901B107 |
| — | BOINGO WIRELESS INC | 287,502 | $5,166 | 0.0% | $16.53 | — | — | 09739C102 |
| — | GENERAL MTRS CO | 133,200 | $5,132 | 0.0% | — | — | CALL | 37045V900 |
| ANIP | ANI PHARMACEUTICALS INC | 62,417 | $5,131 | 0.0% | $45.30 | +57.0% | — | 00182C103 |
| — | SEMPRA ENERGY | 37,300 | $5,127 | 0.0% | — | — | PUT | 816851959 |
| BCPC | BALCHEM CORP | 51,113 | $5,109 | 0.0% | $90.41 | +3.6% | — | 057665200 |
| LPX | LOUISIANA PAC CORP | 194,285 | $5,094 | 0.0% | $27.77 | -11.8% | — | 546347105 |
| H | HYATT HOTELS CORP | 66,859 | $5,090 | 0.0% | $69.78 | +5.9% | — | 448579102 |
| — | MARATHON PETE CORP | 91,000 | $5,085 | 0.0% | — | — | PUT | 56585A952 |
| — | DUPONT DE NEMOURS INC | 67,600 | $5,075 | 0.0% | — | — | PUT | 26614N952 |
| PLAY | DAVE & BUSTERS ENTMT INC | 125,253 | $5,069 | 0.0% | $53.23 | -4.5% | — | 238337109 |
| — | DISCOVERY INC | 177,919 | $5,062 | 0.0% | $26.57 | — | — | 25470F302 |
| — | AVX CORP NEW | 304,688 | $5,058 | 0.0% | $16.85 | — | — | 002444107 |
| — | CONSOL ENERGY INC NEW | 189,204 | $5,034 | 0.0% | $35.20 | — | — | 20854L108 |
| MLAB | MESA LABS INC | 20,580 | $5,029 | 0.0% | $109.50 | +106.9% | — | 59064R109 |
| AVT | AVNET INC | 111,006 | $5,026 | 0.0% | $33.79 | +11.8% | — | 053807103 |
| — | ISHARES TR | 32,300 | $5,023 | 0.0% | — | — | CALL | 464287905 |
| BTI | BRITISH AMERN TOB PLC | 143,800 | $5,014 | 0.0% | $62.23 | — | — | 110448107 |
| — | NAVIGANT CONSULTING INC | 216,132 | $5,012 | 0.0% | $20.89 | — | — | 63935N107 |
| — | NORTHROP GRUMMAN CORP | 15,500 | $5,008 | 0.0% | — | — | CALL | 666807902 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,673 | $5,008 | 0.0% | $307.84 | +21.7% | — | 16119P108 |
| CNX | CNX RESOURCES CORPORATION | 685,065 | $5,007 | 0.0% | $11.10 | -20.9% | — | 12653C108 |
| — | GRANITE REAL ESTATE INVT TR | 108,511 | $5,007 | 0.0% | $41.29 | — | — | 387437114 |
| NOAH | NOAH HLDGS LTD | 117,358 | $4,994 | 0.0% | $42.55 | — | — | 65487X102 |
| IBP | INSTALLED BLDG PRODS INC | 84,005 | $4,974 | 0.0% | $48.55 | 0.0% | — | 45780R101 |
| TOL | TOLL BROTHERS INC | 135,277 | $4,954 | 0.0% | $44.62 | -16.3% | — | 889478103 |
| — | ORGANIGRAM HLDGS INC | 766,529 | $4,944 | 0.0% | $6.45 | — | — | 68620P101 |
| — | ALLERGAN PLC | 29,500 | $4,939 | 0.0% | — | — | CALL | G0177J908 |
| — | ANADARKO PETE CORP | 69,400 | $4,897 | 0.0% | — | — | PUT | 032511957 |
| — | TJX COS INC NEW | 92,500 | $4,891 | 0.0% | — | — | CALL | 872540909 |
| — | VALERO ENERGY CORP NEW | 57,000 | $4,880 | 0.0% | — | — | PUT | 91913Y950 |
| — | CITRIX SYS INC | 49,678 | $4,875 | 0.0% | $105.33 | — | — | 177376100 |
| — | GENERAL DYNAMICS CORP | 26,800 | $4,873 | 0.0% | — | — | CALL | 369550908 |
| — | SCHLUMBERGER LTD | 122,500 | $4,868 | 0.0% | — | — | CALL | 806857908 |
| — | PNC FINL SVCS GROUP INC | 35,400 | $4,860 | 0.0% | — | — | CALL | 693475905 |
| — | OCCIDENTAL PETE CORP | 96,600 | $4,857 | 0.0% | — | — | PUT | 674599955 |
| LGIH | LGI HOMES INC | 67,582 | $4,827 | 0.0% | $23.83 | +191.1% | — | 50187T106 |
| MERC | MERCER INTL INC | 311,127 | $4,813 | 0.0% | $8.96 | +33.6% | — | 588056101 |
| FIVE | FIVE BELOW INC | 40,046 | $4,806 | 0.0% | $130.46 | +0.9% | — | 33829M101 |
| INDA | ISHARES TR | 135,900 | $4,797 | 0.0% | $32.89 | — | — | 46429B598 |
| — | ILLINOIS TOOL WKS INC | 31,800 | $4,796 | 0.0% | — | — | CALL | 452308909 |
| LII | LENNOX INTL INC | 17,435 | $4,795 | 0.0% | $203.67 | +23.3% | — | 526107107 |
| — | AUTODESK INC | 29,400 | $4,789 | 0.0% | — | — | PUT | 052769956 |
| — | INVESCO QQQ TR | 25,400 | $4,743 | 0.0% | — | — | CALL | 46090E903 |
| IEFA | ISHARES TR | 76,909 | $4,722 | 0.0% | $60.84 | — | — | 46432F842 |
| — | KIMBERLY CLARK CORP | 35,200 | $4,691 | 0.0% | — | — | CALL | 494368903 |
| — | CONSTELLATION BRANDS INC | 23,800 | $4,687 | 0.0% | — | — | PUT | 21036P958 |
| — | RUDOLPH TECHNOLOGIES INC | 169,095 | $4,672 | 0.0% | $22.04 | — | — | 781270103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 115,917 | $4,672 | 0.0% | $26.22 | +7.4% | — | 31620R303 |
| — | UNILEVER N V | 76,926 | $4,671 | 0.0% | $58.43 | — | — | 904784709 |
| ENTG | ENTEGRIS INC | 124,212 | $4,636 | 0.0% | $23.11 | +59.4% | — | 29362U104 |
| PH | PARKER HANNIFIN CORP | 27,247 | $4,632 | 0.0% | $142.66 | +9.7% | — | 701094104 |
| GWW | GRAINGER W W INC | 17,257 | $4,629 | 0.0% | $308.93 | -16.6% | — | 384802104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 73,000 | $4,627 | 0.0% | — | — | PUT | 192446952 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 103,336 | $4,613 | 0.0% | $60.95 | — | — | 049164205 |
| EWT | ISHARES INC | 130,714 | $4,570 | 0.0% | $37.57 | — | — | 46434G772 |
| TAN | INVESCO EXCHNG TRADED FD TR | 161,295 | $4,560 | 0.0% | $24.09 | — | — | 46138G706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,091 | $4,548 | 0.0% | $52.81 | — | — | 92206C771 |
| SAN | BANCO SANTANDER SA | 992,987 | $4,548 | 0.0% | $4.58 | — | — | 05964H105 |
| ALGT | ALLEGIANT TRAVEL CO | 31,689 | $4,548 | 0.0% | $124.52 | +6.8% | — | 01748X102 |
| — | INTERCONTINENTAL EXCHANGE IN | 52,700 | $4,529 | 0.0% | — | — | CALL | 45866F904 |
| AGO | ASSURED GUARANTY LTD | 107,347 | $4,518 | 0.0% | $37.34 | +5.2% | — | G0585R106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 56,630 | $4,513 | 0.0% | $36.18 | +109.9% | — | 800422107 |
| — | MICRON TECHNOLOGY INC | 116,900 | $4,511 | 0.0% | — | — | CALL | 595112903 |
| AD | UNITED STATES CELLULAR CORP | 100,571 | $4,492 | 0.0% | $28.56 | -5.3% | — | 911684108 |
| AYI | ACUITY BRANDS INC | 32,559 | $4,491 | 0.0% | $133.20 | +1.0% | — | 00508Y102 |
| — | HEALTHCARE TR AMER INC | 163,504 | $4,485 | 0.0% | $26.76 | — | — | 42225P501 |
| — | FIDELITY NATL INFORMATION SV | 36,500 | $4,478 | 0.0% | — | — | PUT | 31620M956 |
| — | GLAXOSMITHKLINE PLC | 111,127 | $4,447 | 0.0% | $38.91 | — | — | 37733W105 |
| — | GREEN PLAINS INC | 5,075,000 | $4,447 | 0.0% | $1.00 | — | — | 393222AF1 |
| ZUMZ | ZUMIEZ INC | 169,897 | $4,434 | 0.0% | $24.08 | +0.8% | — | 989817101 |
| — | SURMODICS INC | 102,390 | $4,420 | 0.0% | $25.90 | — | — | 868873100 |
| DAN | DANA INCORPORATED | 220,871 | $4,404 | 0.0% | $16.34 | -6.3% | — | 235825205 |
| STM | STMICROELECTRONICS N V | 249,755 | $4,401 | 0.0% | $16.36 | — | — | 861012102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 166,089 | $4,401 | 0.0% | $13.75 | +59.6% | — | 04280A100 |
| — | PROGRESSIVE CORP OHIO | 55,000 | $4,396 | 0.0% | — | — | CALL | 743315903 |
| PLAB | PHOTRONICS INC | 535,904 | $4,395 | 0.0% | $9.57 | -7.2% | — | 719405102 |
| — | HERTZ GLOBAL HLDGS INC | 275,295 | $4,393 | 0.0% | $15.34 | — | — | 42806J106 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 3,000,000 | $4,388 | 0.0% | $1.26 | — | — | N72482AB3 |
| CDNA | CAREDX INC | 121,409 | $4,370 | 0.0% | $18.71 | +71.0% | — | 14167L103 |
| CDLX | CARDLYTICS INC | 167,439 | $4,350 | 0.0% | $20.63 | -3.0% | — | 14161W105 |
| — | RETAIL PPTYS AMER INC | 369,800 | $4,349 | 0.0% | $13.89 | — | — | 76131V202 |
| — | WASTE MGMT INC DEL | 37,200 | $4,292 | 0.0% | — | — | CALL | 94106L909 |
| CWST | CASELLA WASTE SYS INC | 108,251 | $4,290 | 0.0% | $28.41 | +32.1% | — | 147448104 |
| — | BIOGEN INC | 18,300 | $4,280 | 0.0% | — | — | CALL | 09062X903 |
| — | HESS MIDSTREAM PARTNERS LP | 219,385 | $4,279 | 0.0% | $20.14 | — | — | 428104103 |
| O | REALTY INCOME CORP | 61,980 | $4,275 | 0.0% | $47.49 | +4.2% | — | 756109104 |
| — | APPLIED MATLS INC | 95,100 | $4,271 | 0.0% | — | — | CALL | 038222905 |
| — | CBS CORP NEW | 85,308 | $4,257 | 0.0% | $55.77 | — | — | 124857202 |
| CB | CHUBB LIMITED | 28,717 | $4,230 | 0.0% | $118.09 | +9.5% | — | H1467J104 |
| — | AMERICAN ELEC PWR CO INC | 48,000 | $4,224 | 0.0% | — | — | CALL | 025537901 |
| — | SELECT SECTOR SPDR TR | 54,100 | $4,222 | 0.0% | — | — | PUT | 81369Y953 |
| JYNT | JOINT CORP | 231,097 | $4,206 | 0.0% | $15.85 | +7.4% | — | 47973J102 |
| — | BRIGHTCOVE INC | 406,739 | $4,202 | 0.0% | $9.64 | — | — | 10921T101 |
| XHR | XENIA HOTELS & RESORTS INC | 201,519 | $4,202 | 0.0% | $21.76 | — | — | 984017103 |
| CNQ | CANADIAN NAT RES LTD | 154,704 | $4,181 | 0.0% | $10.56 | -7.5% | — | 136385101 |
| — | COLGATE PALMOLIVE CO | 58,200 | $4,171 | 0.0% | — | — | CALL | 194162903 |
| SMIN | ISHARES TR | 107,680 | $4,165 | 0.0% | $40.36 | — | — | 46429B614 |
| PTCT | PTC THERAPEUTICS INC | 92,122 | $4,146 | 0.0% | $36.11 | +9.4% | — | 69366J200 |
| — | HMS HLDGS CORP | 127,508 | $4,130 | 0.0% | $24.91 | — | — | 40425J101 |
| — | PLAYAGS INC | 210,038 | $4,085 | 0.0% | $23.93 | — | — | 72814N104 |
| MANH | MANHATTAN ASSOCS INC | 58,902 | $4,084 | 0.0% | $58.25 | +10.5% | — | 562750109 |
| — | COHERENT INC | 29,780 | $4,061 | 0.0% | $149.67 | — | — | 192479103 |
| VTI | VANGUARD INDEX FDS | 27,040 | $4,058 | 0.0% | $144.57 | — | — | 922908769 |
| — | CATASYS INC | 209,542 | $4,027 | 0.0% | $17.16 | — | — | 149049504 |
| RMD | RESMED INC | 32,991 | $4,025 | 0.0% | $96.87 | +7.9% | — | 761152107 |
| VRAYQ | VIEWRAY INC | 454,987 | $4,008 | 0.0% | $7.52 | +7.9% | — | 92672L107 |
| STRL | STERLING CONSTRUCTION CO INC | 298,254 | $4,003 | 0.0% | $12.52 | +2.8% | — | 859241101 |
| SATS | ECHOSTAR CORP | 90,183 | $3,997 | 0.0% | $33.10 | +0.6% | — | 278768106 |
| — | EOG RES INC | 42,800 | $3,987 | 0.0% | — | — | CALL | 26875P901 |
| FORM | FORMFACTOR INC | 253,314 | $3,969 | 0.0% | $9.75 | +67.9% | — | 346375108 |
| — | CAPITAL ONE FINL CORP | 43,700 | $3,965 | 0.0% | — | — | CALL | 14040H905 |
| — | JACOBS ENGR GROUP INC | 46,821 | $3,951 | 0.0% | $59.93 | — | — | 469814107 |
| — | OASIS MIDSTREAM PARTNERS LP | 183,705 | $3,950 | 0.0% | $20.32 | — | — | 67420T206 |
| — | NEVRO CORP | 60,901 | $3,948 | 0.0% | $70.13 | — | — | 64157F103 |
| JNK | SPDR SERIES TRUST | 36,194 | $3,943 | 0.0% | $108.94 | — | — | 78468R622 |
| GPMT | GRANITE PT MTG TR INC | 205,410 | $3,942 | 0.0% | $18.61 | — | — | 38741L107 |
| — | SHERWIN WILLIAMS CO | 8,600 | $3,941 | 0.0% | — | — | PUT | 824348956 |
| — | RPT REALTY | 325,023 | $3,936 | 0.0% | $11.98 | — | — | 74971D101 |
| — | CAI INTERNATIONAL INC | 158,395 | $3,932 | 0.0% | $26.96 | — | — | 12477X106 |
| — | FRONTLINE LTD | 490,378 | $3,923 | 0.0% | $6.91 | — | — | G3682E192 |
| — | CARBONITE INC | 150,605 | $3,922 | 0.0% | $22.29 | — | — | 141337105 |
| CUK | CARNIVAL PLC | 86,369 | $3,910 | 0.0% | $51.17 | — | — | 14365C103 |
| — | BLUEPRINT MEDICINES CORP | 41,418 | $3,907 | 0.0% | $76.21 | — | — | 09627Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,834 | $3,893 | 0.0% | $15.00 | -13.3% | — | 45841N107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100,060 | $3,881 | 0.0% | $51.00 | -11.7% | — | 135086106 |
| — | QIAGEN NV | 95,586 | $3,876 | 0.0% | $30.56 | — | — | N72482123 |
| KAI | KADANT INC | 42,537 | $3,863 | 0.0% | $45.56 | +89.2% | — | 48282T104 |
| ZLAB | ZAI LAB LTD | 110,105 | $3,839 | 0.0% | $34.87 | — | — | 98887Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,100 | $3,832 | 0.0% | — | — | CALL | 931427908 |
| — | DERMIRA INC | 400,513 | $3,829 | 0.0% | $12.77 | — | — | 24983L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 174,698 | $3,829 | 0.0% | $21.34 | -1.0% | — | 76118Y104 |
| — | AUDENTES THERAPEUTICS INC | 100,847 | $3,818 | 0.0% | $33.36 | — | — | 05070R104 |
| — | PRUDENTIAL FINL INC | 37,800 | $3,818 | 0.0% | — | — | CALL | 744320902 |
| NOVT | NOVANTA INC | 40,465 | $3,816 | 0.0% | $74.79 | +14.1% | — | 67000B104 |
| — | INSTRUCTURE INC | 89,655 | $3,810 | 0.0% | $31.88 | — | — | 45781U103 |
| — | VERITEX HLDGS INC | 146,800 | $3,809 | 0.0% | $29.76 | — | — | 923451108 |
| — | FIDELITY NATL INFORMATION SV | 30,800 | $3,779 | 0.0% | — | — | CALL | 31620M906 |
| EXPE | EXPEDIA GROUP INC | 28,337 | $3,769 | 0.0% | $117.00 | +3.3% | — | 30212P303 |
| — | AMYRIS INC | 1,053,712 | $3,751 | 0.0% | $5.47 | — | — | 03236M200 |
| JD | JD COM INC | 123,740 | $3,748 | 0.0% | $30.98 | — | — | 47215P106 |
| KFRC | KFORCE INC | 106,795 | $3,748 | 0.0% | $27.62 | +30.2% | — | 493732101 |
| KMPR | KEMPER CORP DEL | 43,395 | $3,745 | 0.0% | $70.30 | +21.5% | — | 488401100 |
| BRC | BRADY CORP | 75,900 | $3,744 | 0.0% | $37.40 | +14.4% | — | 104674106 |
| — | ACTIVISION BLIZZARD INC | 79,200 | $3,738 | 0.0% | — | — | PUT | 00507V959 |
| HUN | HUNTSMAN CORP | 182,324 | $3,727 | 0.0% | $25.52 | -17.7% | — | 447011107 |
| WSBC | WESBANCO INC | 96,469 | $3,720 | 0.0% | $40.69 | -5.4% | — | 950810101 |
| — | U S CONCRETE INC | 74,685 | $3,711 | 0.0% | $35.95 | — | — | 90333L201 |
| — | KINDER MORGAN INC DEL | 177,700 | $3,710 | 0.0% | — | — | CALL | 49456B901 |
| — | VERTEX PHARMACEUTICALS INC | 20,200 | $3,704 | 0.0% | — | — | CALL | 92532F900 |
| — | NATIONAL CINEMEDIA INC | 564,677 | $3,704 | 0.0% | $7.85 | — | — | 635309107 |
| CNTY | CENTURY CASINOS INC | 381,428 | $3,700 | 0.0% | $8.60 | +6.6% | — | 156492100 |
| PRKS | SEAWORLD ENTMT INC | 119,211 | $3,696 | 0.0% | $27.45 | 0.0% | — | 81282V100 |
| ATHM | AUTOHOME INC | 43,173 | $3,696 | 0.0% | $88.42 | — | — | 05278C107 |
| ITW | ILLINOIS TOOL WKS INC | 24,403 | $3,680 | 0.0% | $92.56 | +38.9% | — | 452308109 |
| LEN | LENNAR CORP | 75,762 | $3,671 | 0.0% | $51.26 | -10.5% | — | 526057104 |
| URBN | URBAN OUTFITTERS INC | 161,164 | $3,666 | 0.0% | $44.17 | -38.7% | — | 917047102 |
| — | BANK NEW YORK MELLON CORP | 83,000 | $3,664 | 0.0% | — | — | CALL | 064058900 |
| BLFS | BIOLIFE SOLUTIONS INC | 215,449 | $3,652 | 0.0% | $16.01 | +8.9% | — | 09062W204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 81,495 | $3,649 | 0.0% | $40.54 | — | — | 007800105 |
| ARCB | ARCBEST CORP | 129,504 | $3,640 | 0.0% | $35.84 | -22.5% | — | 03937C105 |
| ESRT | EMPIRE ST RLTY TR INC | 245,720 | $3,639 | 0.0% | $14.81 | — | — | 292104106 |
| — | S&P GLOBAL INC | 15,900 | $3,622 | 0.0% | — | — | CALL | 78409V904 |
| — | KINDRED BIOSCIENCES INC | 433,131 | $3,608 | 0.0% | $11.70 | — | — | 494577109 |
| TYL | TYLER TECHNOLOGIES INC | 16,674 | $3,602 | 0.0% | $167.47 | +29.5% | — | 902252105 |
| INSP | INSPIRE MED SYS INC | 59,270 | $3,594 | 0.0% | $54.03 | -0.2% | — | 457730109 |
| — | AFLAC INC | 65,500 | $3,590 | 0.0% | — | — | CALL | 001055902 |
| — | MOBILEIRON INC | 572,364 | $3,549 | 0.0% | $6.20 | — | — | 60739U204 |
| HAL | HALLIBURTON CO | 155,941 | $3,545 | 0.0% | $39.14 | -42.0% | — | 406216101 |
| CWEN | CLEARWAY ENERGY INC | 209,634 | $3,534 | 0.0% | $12.00 | -5.7% | — | 18539C204 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 76,913 | $3,533 | 0.0% | $52.15 | -8.7% | — | G8060N102 |
| FAST | FASTENAL CO | 107,695 | $3,509 | 0.0% | $13.52 | +3.1% | — | 311900104 |
| — | FIRST DEFIANCE FINL CORP | 122,499 | $3,500 | 0.0% | $33.55 | — | — | 32006W106 |
| — | INNOPHOS HOLDINGS INC | 119,897 | $3,490 | 0.0% | $44.89 | — | — | 45774N108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 73,727 | $3,484 | 0.0% | $52.30 | -10.2% | — | 740367404 |
| ICHR | ICHOR HOLDINGS | 147,240 | $3,481 | 0.0% | $25.29 | -7.6% | — | G4740B105 |
| SHY | ISHARES TR | 40,895 | $3,467 | 0.0% | $83.62 | — | — | 464287457 |
| MSM | MSC INDL DIRECT INC | 46,575 | $3,458 | 0.0% | $83.78 | -7.9% | — | 553530106 |
| HCKT | HACKETT GROUP INC | 205,442 | $3,449 | 0.0% | $11.01 | +46.5% | — | 404609109 |
| — | WAGEWORKS INC | 67,851 | $3,446 | 0.0% | $44.08 | — | — | 930427109 |
| MRSH | MARSH & MCLENNAN COS INC | 34,518 | $3,443 | 0.0% | $75.65 | +14.1% | — | 571748102 |
| — | SEATTLE GENETICS INC | 49,689 | $3,439 | 0.0% | $53.85 | — | — | 812578102 |
| — | BOSTON SCIENTIFIC CORP | 80,000 | $3,438 | 0.0% | — | — | CALL | 101137907 |
| GMED | GLOBUS MED INC | 81,174 | $3,433 | 0.0% | $49.59 | -12.4% | — | 379577208 |
| AXGN | AXOGEN INC | 173,093 | $3,427 | 0.0% | $14.01 | +52.8% | — | 05463X106 |
| — | ANALOG DEVICES INC | 30,100 | $3,397 | 0.0% | — | — | CALL | 032654905 |
| — | ACORDA THERAPEUTICS INC | 4,000,000 | $3,395 | 0.0% | $0.85 | — | — | 00484MAA4 |
| LUV | SOUTHWEST AIRLS CO | 66,796 | $3,393 | 0.0% | $25.18 | +88.9% | — | 844741108 |
| — | ELECTRONIC ARTS INC | 33,400 | $3,382 | 0.0% | — | — | PUT | 285512959 |
| NAVI | NAVIENT CORPORATION | 246,901 | $3,370 | 0.0% | $11.63 | +12.1% | — | 63938C108 |
| — | TRAVELERS COMPANIES INC | 22,500 | $3,364 | 0.0% | — | — | CALL | 89417E909 |
| — | MERIDIAN BANCORP INC MD | 187,491 | $3,354 | 0.0% | $12.30 | — | — | 58958U103 |
| — | NEW YORK MTG TR INC | 536,903 | $3,329 | 0.0% | $6.21 | — | — | 649604501 |
| — | OI S A | 1,652,153 | $3,320 | 0.0% | $2.20 | — | — | 670851500 |
| EEM | ISHARES TR | 76,934 | $3,301 | 0.0% | $42.98 | — | — | 464287234 |
| — | KINDER MORGAN INC DEL | 157,800 | $3,295 | 0.0% | — | — | PUT | 49456B951 |
| — | MALLINCKRODT PUB LTD CO | 358,915 | $3,295 | 0.0% | $32.59 | — | — | G5785G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 140,808 | $3,276 | 0.0% | $23.01 | +8.2% | — | 46269C102 |
| FEZ | SPDR INDEX SHS FDS | 85,350 | $3,269 | 0.0% | $37.52 | — | — | 78463X202 |
| AGCO | AGCO CORP | 41,922 | $3,252 | 0.0% | $58.58 | +0.7% | — | 001084102 |
| — | FLUENT INC | 600,833 | $3,232 | 0.0% | $5.38 | — | — | 34380C102 |
| UE | URBAN EDGE PPTYS | 185,834 | $3,220 | 0.0% | $18.94 | — | — | 91704F104 |
| FNV | FRANCO NEVADA CORP | 37,666 | $3,204 | 0.0% | $69.78 | +1.8% | — | 351858105 |
| — | PHILLIPS 66 | 34,100 | $3,190 | 0.0% | — | — | CALL | 718546904 |
| — | ANADARKO PETE CORP | 45,197 | $3,189 | 0.0% | $56.05 | — | — | 032511107 |
| — | SYKES ENTERPRISES INC | 115,926 | $3,183 | 0.0% | $29.63 | — | — | 871237103 |
| CSGS | CSG SYS INTL INC | 65,144 | $3,181 | 0.0% | $32.22 | +23.6% | — | 126349109 |
| GNRC | GENERAC HLDGS INC | 45,798 | $3,178 | 0.0% | $52.17 | +12.0% | — | 368736104 |
| GHC | GRAHAM HLDGS CO | 4,603 | $3,176 | 0.0% | $566.36 | +15.1% | — | 384637104 |
| — | NEXTGEN HEALTHCARE INC | 159,082 | $3,165 | 0.0% | $18.52 | — | — | 65343C102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 72,114 | $3,158 | 0.0% | $38.08 | — | — | G11196105 |
| AVAV | AEROVIRONMENT INC | 55,532 | $3,152 | 0.0% | $68.07 | -3.3% | — | 008073108 |
| TRUP | TRUPANION INC | 87,195 | $3,150 | 0.0% | $32.40 | +1.4% | — | 898202106 |
| — | FIBROGEN INC | 69,359 | $3,134 | 0.0% | $50.20 | — | — | 31572Q808 |
| AIG | AMERICAN INTL GROUP INC | 58,677 | $3,126 | 0.0% | $44.72 | -6.3% | — | 026874784 |
| HRTX | HERON THERAPEUTICS INC | 167,953 | $3,122 | 0.0% | $35.65 | -44.0% | — | 427746102 |
| — | THE CHARLES SCHWAB CORPORATI | 77,400 | $3,111 | 0.0% | — | — | CALL | 808513905 |
| — | BB&T CORP | 63,158 | $3,103 | 0.0% | $47.00 | — | — | 054937107 |
| CDXS | CODEXIS INC | 168,215 | $3,100 | 0.0% | $13.59 | +41.9% | — | 192005106 |
| — | PETIQ INC | 93,862 | $3,094 | 0.0% | $32.31 | — | — | 71639T106 |
| — | ISTAR INC | 3,000,000 | $3,086 | 0.0% | $0.91 | — | — | 45031UCB5 |
| — | CARROLS RESTAURANT GROUP INC | 340,241 | $3,072 | 0.0% | $10.93 | — | — | 14574X104 |
| XLF | SELECT SECTOR SPDR TR | 111,111 | $3,067 | 0.0% | $25.71 | — | — | 81369Y605 |
| ERIE | ERIE INDTY CO | 12,050 | $3,064 | 0.0% | $89.18 | +104.0% | — | 29530P102 |
| — | GRACE W R & CO DEL NEW | 40,215 | $3,061 | 0.0% | $77.56 | — | — | 38388F108 |
| — | AIR PRODS & CHEMS INC | 13,500 | $3,056 | 0.0% | — | — | PUT | 009158956 |
| — | PRIMO WTR CORP | 248,010 | $3,051 | 0.0% | $13.57 | — | — | 74165N105 |
| HZO | MARINEMAX INC | 185,390 | $3,047 | 0.0% | $19.85 | -13.0% | — | 567908108 |
| ACGL | ARCH CAP GROUP LTD | 82,167 | $3,047 | 0.0% | $31.34 | +3.5% | — | G0450A105 |
| CINF | CINCINNATI FINL CORP | 29,321 | $3,040 | 0.0% | $75.70 | +6.8% | — | 172062101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,000 | $3,037 | 0.0% | $41.93 | — | — | 16411Q101 |
| — | SCHNITZER STL INDS | 116,002 | $3,036 | 0.0% | $31.17 | — | — | 806882106 |
| GNW | GENWORTH FINL INC | 816,685 | $3,030 | 0.0% | $3.79 | -6.6% | — | 37247D106 |
| — | LAM RESEARCH CORP | 16,100 | $3,024 | 0.0% | — | — | PUT | 512807958 |
| UHAL | AMERCO | 7,983 | $3,022 | 0.0% | $37.35 | +2.0% | — | 023586100 |
| — | BERRY PETE CORP | 284,790 | $3,019 | 0.0% | $9.39 | — | — | 08579X101 |
| — | II VI INC | 82,558 | $3,018 | 0.0% | $41.93 | — | — | 902104108 |
| SWK | STANLEY BLACK & DECKER INC | 20,868 | $3,018 | 0.0% | $95.62 | +21.1% | — | 854502101 |
| NTLA | INTELLIA THERAPEUTICS INC | 183,703 | $3,007 | 0.0% | $22.38 | -29.7% | — | 45826J105 |
| — | LAUDER ESTEE COS INC | 16,400 | $3,003 | 0.0% | — | — | CALL | 518439904 |
| — | NUANCE COMMUNICATIONS INC | 3,060,000 | $2,999 | 0.0% | $0.98 | — | — | 67020YAN0 |
| SAP | SAP SE | 21,888 | $2,994 | 0.0% | $106.54 | — | — | 803054204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,557 | $2,988 | 0.0% | $535.77 | +40.8% | — | 592688105 |
| CIGI | COLLIERS INTL GROUP INC | 41,537 | $2,977 | 0.0% | $67.20 | -3.2% | — | 194693107 |
| JLL | JONES LANG LASALLE INC | 21,151 | $2,975 | 0.0% | $159.09 | -11.0% | — | 48020Q107 |
| — | HUMANA INC | 11,100 | $2,945 | 0.0% | — | — | PUT | 444859952 |
| BWA | BORGWARNER INC | 70,010 | $2,939 | 0.0% | $38.03 | -16.0% | — | 099724106 |
| — | AIR PRODS & CHEMS INC | 12,900 | $2,920 | 0.0% | — | — | CALL | 009158906 |
| — | ARQULE INC | 264,915 | $2,917 | 0.0% | $10.68 | — | — | 04269E107 |
| — | LYONDELLBASELL INDUSTRIES N | 33,800 | $2,911 | 0.0% | — | — | PUT | N53745950 |
| — | RATTLER MIDSTREAM LP | 150,000 | $2,909 | 0.0% | $19.39 | — | — | 75419T103 |
| WDC | WESTERN DIGITAL CORP | 60,822 | $2,892 | 0.0% | $36.97 | -11.3% | — | 958102105 |
| NVT | NVENT ELECTRIC PLC | 116,181 | $2,880 | 0.0% | $21.81 | +3.1% | — | G6700G107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,583 | $2,876 | 0.0% | $58.02 | +44.3% | — | 04247X102 |
| MSA | MSA SAFETY INC | 27,262 | $2,873 | 0.0% | $72.74 | +44.4% | — | 553498106 |
| — | XILINX INC | 24,300 | $2,865 | 0.0% | — | — | PUT | 983919951 |
| NSA | NATIONAL STORAGE AFFILIATES | 98,806 | $2,859 | 0.0% | $25.48 | — | — | 637870106 |
| — | EDWARDS LIFESCIENCES CORP | 15,400 | $2,845 | 0.0% | — | — | CALL | 28176E908 |
| — | ELECTRONICS FOR IMAGING INC | 76,978 | $2,841 | 0.0% | $36.91 | — | — | 286082102 |
| — | DELTA AIR LINES INC DEL | 50,000 | $2,838 | 0.0% | — | — | PUT | 247361952 |
| CRSP | CRISPR THERAPEUTICS AG | 60,270 | $2,838 | 0.0% | $22.49 | +77.7% | — | H17182108 |
| — | MARSH & MCLENNAN COS INC | 28,400 | $2,833 | 0.0% | — | — | PUT | 571748952 |
| — | ARGO GROUP INTL HLDGS LTD | 38,205 | $2,829 | 0.0% | $73.37 | — | — | G0464B107 |
| — | ROSS STORES INC | 28,500 | $2,825 | 0.0% | — | — | PUT | 778296953 |
| BWX | SPDR SERIES TRUST | 97,450 | $2,818 | 0.0% | $27.55 | — | — | 78464A516 |
| — | DICERNA PHARMACEUTICALS INC | 178,212 | $2,807 | 0.0% | $13.47 | — | — | 253031108 |
| — | UBIQUITI NETWORKS INC | 21,337 | $2,806 | 0.0% | $131.51 | — | — | 90347A100 |
| BKE | BUCKLE INC | 161,934 | $2,803 | 0.0% | $11.19 | -22.0% | — | 118440106 |
| DOV | DOVER CORP | 27,958 | $2,801 | 0.0% | $74.01 | +17.8% | — | 260003108 |
| — | CTRIP COM INTL LTD | 75,674 | $2,793 | 0.0% | $36.91 | — | — | 22943F100 |
| EPM | EVOLUTION PETROLEUM CORP | 390,342 | $2,791 | 0.0% | $4.32 | -2.3% | — | 30049A107 |
| — | ANTARES PHARMA INC | 845,103 | $2,780 | 0.0% | $3.24 | — | — | 036642106 |
| PETS | PETMED EXPRESS INC | 177,193 | $2,777 | 0.0% | $32.48 | -39.4% | — | 716382106 |
| ARLP | ALLIANCE RES PARTNER L P | 163,380 | $2,774 | 0.0% | $47.98 | — | — | 01877R108 |
| CNMD | CONMED CORP | 32,119 | $2,749 | 0.0% | $72.31 | +7.2% | — | 207410101 |
| — | EXELON CORP | 57,300 | $2,747 | 0.0% | — | — | CALL | 30161N901 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 34,475 | $2,726 | 0.0% | $75.03 | -2.9% | — | 450056106 |
| SNA | SNAP ON INC | 16,391 | $2,715 | 0.0% | $92.77 | +47.3% | — | 833034101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 128,619 | $2,715 | 0.0% | $15.81 | +32.3% | — | 03209R103 |
| — | PUBLIC STORAGE | 11,400 | $2,715 | 0.0% | — | — | PUT | 74460D959 |
| OMC | OMNICOM GROUP INC | 32,787 | $2,687 | 0.0% | $58.60 | +5.8% | — | 681919106 |
| — | BED BATH & BEYOND INC | 230,067 | $2,673 | 0.0% | $15.00 | — | — | 075896100 |
| CSV | CARRIAGE SVCS INC | 140,501 | $2,671 | 0.0% | $16.15 | +7.7% | — | 143905107 |
| — | HCA HEALTHCARE INC | 19,700 | $2,663 | 0.0% | — | — | PUT | 40412C951 |
| — | CAROLINA FINL CORP NEW | 75,757 | $2,658 | 0.0% | $36.52 | — | — | 143873107 |
| GCO | GENESCO INC | 62,733 | $2,653 | 0.0% | $45.82 | -3.5% | — | 371532102 |
| — | DOLLAR GEN CORP NEW | 19,600 | $2,649 | 0.0% | — | — | PUT | 256677955 |
| CMS | CMS ENERGY CORP | 45,590 | $2,640 | 0.0% | $20.87 | +121.3% | — | 125896100 |
| ARCC | ARES CAP CORP | 147,000 | $2,637 | 0.0% | $9.39 | 0.0% | — | 04010L103 |
| — | OUTFRONT MEDIA INC | 102,132 | $2,634 | 0.0% | $23.46 | — | — | 69007J106 |
| — | FORD MTR CO DEL | 256,900 | $2,628 | 0.0% | — | — | PUT | 345370950 |
| PDD | PINDUODUO INC | 127,100 | $2,622 | 0.0% | $24.66 | — | — | 722304102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,537 | $2,610 | 0.0% | $53.22 | — | — | 922042874 |
| AGIO | AGIOS PHARMACEUTICALS INC | 51,892 | $2,588 | 0.0% | $70.23 | -23.9% | — | 00847X104 |
| — | MEET GROUP INC | 742,143 | $2,582 | 0.0% | $4.98 | — | — | 58513U101 |
| — | MARRIOTT INTL INC NEW | 18,400 | $2,581 | 0.0% | — | — | CALL | 571903902 |
| WMK | WEIS MKTS INC | 70,711 | $2,574 | 0.0% | $42.58 | -20.3% | — | 948849104 |
| FNKO | FUNKO INC | 105,554 | $2,557 | 0.0% | $18.63 | +14.1% | — | 361008105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 24,503 | $2,556 | 0.0% | $101.97 | — | — | 400506101 |
| — | ALEXION PHARMACEUTICALS INC | 19,400 | $2,541 | 0.0% | — | — | PUT | 015351959 |
| — | CHESAPEAKE LODGING TR | 89,108 | $2,532 | 0.0% | $26.24 | — | — | 165240102 |
| — | CERNER CORP | 34,549 | $2,532 | 0.0% | $61.68 | — | — | 156782104 |
| CERS | CERUS CORP | 449,114 | $2,524 | 0.0% | $6.23 | -11.3% | — | 157085101 |
| — | CORE MARK HOLDING CO INC | 63,492 | $2,522 | 0.0% | $38.54 | — | — | 218681104 |
| — | AQUANTIA CORP | 193,440 | $2,520 | 0.0% | $13.03 | — | — | 03842Q108 |
| MGNX | MACROGENICS INC | 148,299 | $2,517 | 0.0% | $21.42 | -19.8% | — | 556099109 |
| FFWM | FIRST FNDTN INC | 187,290 | $2,517 | 0.0% | $15.02 | -15.6% | — | 32026V104 |
| — | YUM BRANDS INC | 22,700 | $2,512 | 0.0% | — | — | PUT | 988498951 |
| KURA | KURA ONCOLOGY INC | 127,534 | $2,511 | 0.0% | $18.45 | -10.1% | — | 50127T109 |
| — | AK STL CORP | 2,500,000 | $2,510 | 0.0% | $1.17 | — | — | 001546AP5 |
| — | ARATANA THERAPEUTICS INC | 484,234 | $2,498 | 0.0% | $4.21 | — | — | 03874P101 |
| WSM | WILLIAMS SONOMA INC | 38,228 | $2,485 | 0.0% | $24.43 | +2.3% | — | 969904101 |
| ACIW | ACI WORLDWIDE INC | 72,303 | $2,483 | 0.0% | $28.83 | +14.9% | — | 004498101 |
| BANR | BANNER CORP | 45,755 | $2,478 | 0.0% | $43.96 | -5.1% | — | 06652V208 |
| — | NATIONAL GEN HLDGS CORP | 107,995 | $2,478 | 0.0% | $24.06 | — | — | 636220303 |
| EMLC | VANECK VECTORS ETF TR | 71,359 | $2,477 | 0.0% | $33.33 | — | — | 92189H300 |
| ARGX | ARGENX SE | 17,440 | $2,470 | 0.0% | $97.71 | — | — | 04016X101 |
| ACM | AECOM | 65,172 | $2,467 | 0.0% | $31.52 | +1.4% | — | 00766T100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,405,650 | $2,460 | 0.0% | $6.49 | — | — | 35906A306 |
| — | WILLIAMS COS INC DEL | 87,700 | $2,459 | 0.0% | — | — | PUT | 969457950 |
| RIO | RIO TINTO PLC | 39,414 | $2,457 | 0.0% | $43.84 | — | — | 767204100 |
| IEMG | ISHARES INC | 47,633 | $2,450 | 0.0% | $51.57 | — | — | 46434G103 |
| CXW | CORECIVIC INC | 117,938 | $2,448 | 0.0% | $18.29 | +5.5% | — | 21871N101 |
| DG | DOLLAR GEN CORP NEW | 18,074 | $2,443 | 0.0% | $86.43 | +33.9% | — | 256677105 |
| ACCO | ACCO BRANDS CORP | 309,442 | $2,436 | 0.0% | $7.86 | -25.0% | — | 00081T108 |
| IPAR | INTER PARFUMS INC | 36,621 | $2,435 | 0.0% | $57.74 | +20.9% | — | 458334109 |
| KKR | KKR & CO INC | 95,911 | $2,424 | 0.0% | $22.27 | 0.0% | — | 48251W104 |
| — | WESTPAC BKG CORP | 121,500 | $2,421 | 0.0% | $19.93 | — | — | 961214301 |
| MOH | MOLINA HEALTHCARE INC | 16,901 | $2,419 | 0.0% | $133.91 | +2.3% | — | 60855R100 |
| GFI | GOLD FIELDS LTD NEW | 446,184 | $2,414 | 0.0% | $3.64 | — | — | 38059T106 |
| BBD | BANCO BRADESCO S A | 245,515 | $2,411 | 0.0% | $10.72 | — | — | 059460303 |
| — | AG MTG INVT TR INC | 151,147 | $2,403 | 0.0% | $17.66 | — | — | 001228105 |
| — | PAYCHEX INC | 29,200 | $2,403 | 0.0% | — | — | PUT | 704326957 |
| — | INDUSTRIAS BACHOCO S A B DE | 47,419 | $2,402 | 0.0% | $51.39 | — | — | 456463108 |
| — | PGT INNOVATIONS INC | 143,124 | $2,393 | 0.0% | $13.71 | — | — | 69336V101 |
| AVD | AMERICAN VANGUARD CORP | 154,804 | $2,386 | 0.0% | $14.06 | +5.3% | — | 030371108 |
| — | GLYCOMIMETICS INC | 199,901 | $2,383 | 0.0% | $13.52 | — | — | 38000Q102 |
| — | DONNELLEY R R & SONS CO | 1,203,326 | $2,371 | 0.0% | $5.40 | — | — | 257867200 |
| — | COMPANHIA PARANAENSE ENERG C | 185,772 | $2,360 | 0.0% | $9.06 | — | — | 20441B407 |
| FBP | FIRST BANCORP P R | 212,892 | $2,351 | 0.0% | $7.05 | +25.4% | — | 318672706 |
| CPS | COOPER STD HLDGS INC | 50,943 | $2,334 | 0.0% | $78.09 | -38.9% | — | 21676P103 |
| HSTM | HEALTHSTREAM INC | 89,946 | $2,326 | 0.0% | $26.56 | -1.1% | — | 42222N103 |
| WD | WALKER & DUNLOP INC | 43,448 | $2,312 | 0.0% | $37.17 | +19.9% | — | 93148P102 |
| — | HCI GROUP INC | 2,350,000 | $2,307 | 0.0% | $0.98 | — | — | 40416EAD5 |
| KREF | KKR REAL ESTATE FIN TR INC | 115,767 | $2,306 | 0.0% | $19.90 | — | — | 48251K100 |
| CRAI | CRA INTL INC | 59,303 | $2,273 | 0.0% | $41.74 | -6.1% | — | 12618T105 |
| — | PARETEUM CORP | 867,322 | $2,264 | 0.0% | $4.52 | — | — | 69946T207 |
| ASGN | ASGN INC | 37,346 | $2,263 | 0.0% | $62.52 | -3.9% | — | 00191U102 |
| — | TPG SPECIALTY LENDING INC | 114,933 | $2,253 | 0.0% | $20.24 | — | — | 87265K102 |
| CTRE | CARETRUST REIT INC | 94,561 | $2,249 | 0.0% | $22.45 | — | — | 14174T107 |
| — | HEIDRICK & STRUGGLES INTL IN | 74,986 | $2,248 | 0.0% | $27.62 | — | — | 422819102 |
| SCI | SERVICE CORP INTL | 47,992 | $2,245 | 0.0% | $34.22 | +26.1% | — | 817565104 |
| — | FGL HLDGS | 266,559 | $2,239 | 0.0% | $8.75 | — | — | G3402M102 |
| — | SOUTHWEST AIRLS CO | 44,100 | $2,239 | 0.0% | — | — | PUT | 844741958 |
| DJP | BARCLAYS BK PLC | 100,000 | $2,224 | 0.0% | $24.36 | — | — | 06738C778 |
| — | DANAHER CORPORATION | 405,000 | $2,211 | 0.0% | $3.55 | — | — | 235851AF9 |
| FATE | FATE THERAPEUTICS INC | 108,566 | $2,204 | 0.0% | $11.87 | +51.8% | — | 31189P102 |
| — | TWITTER INC | 62,900 | $2,195 | 0.0% | — | — | PUT | 90184L952 |
| — | VAPOTHERM INC | 95,267 | $2,191 | 0.0% | $20.03 | — | — | 922107107 |
| CTSO | CYTOSORBENTS CORP | 330,086 | $2,182 | 0.0% | $10.28 | -33.2% | — | 23283X206 |
| — | CARA THERAPEUTICS INC | 101,339 | $2,179 | 0.0% | $15.72 | — | — | 140755109 |
| FFIN | FIRST FINL BANKSHARES | 70,716 | $2,177 | 0.0% | $24.69 | +7.7% | — | 32020R109 |
| — | ALLSTATE CORP | 21,400 | $2,176 | 0.0% | — | — | PUT | 020002951 |
| AROC | ARCHROCK INC | 204,416 | $2,167 | 0.0% | $6.62 | +0.6% | — | 03957W106 |
| — | SP PLUS CORP | 67,856 | $2,167 | 0.0% | $37.13 | — | — | 78469C103 |
| FTDR | FRONTDOOR INC | 49,492 | $2,155 | 0.0% | $29.80 | +28.9% | — | 35905A109 |
| — | BARCLAYS BK PLC | 82,324 | $2,140 | 0.0% | $25.99 | — | — | 06746P621 |
| — | ELDORADO RESORTS INC | 46,364 | $2,136 | 0.0% | $20.98 | — | — | 28470R102 |
| — | EMERSON ELEC CO | 32,000 | $2,135 | 0.0% | — | — | CALL | 291011904 |
| GD | GENERAL DYNAMICS CORP | 11,730 | $2,133 | 0.0% | $147.39 | +0.2% | — | 369550108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 126,843 | $2,114 | 0.0% | $17.11 | — | — | 204448104 |
| GSHD | GOOSEHEAD INS INC | 43,804 | $2,094 | 0.0% | $26.63 | +30.8% | — | 38267D109 |
| TIP | ISHARES TR | 18,124 | $2,093 | 0.0% | $111.89 | — | — | 464287176 |
| — | CLEVELAND CLIFFS INC | 1,455,000 | $2,090 | 0.0% | $1.40 | — | — | 185899AA9 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,554 | $2,086 | 0.0% | $96.37 | — | — | 344419106 |
| AIA | ISHARES TR | 34,000 | $2,083 | 0.0% | $61.26 | — | — | 464288430 |
| — | SEASPAN CORP | 212,079 | $2,080 | 0.0% | $10.18 | — | — | Y75638109 |
| TFX | TELEFLEX INC | 6,254 | $2,071 | 0.0% | $128.06 | +126.8% | — | 879369106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,027 | $2,070 | 0.0% | $880.88 | +9.2% | — | G9618E107 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,907 | $2,058 | 0.0% | $10.27 | -4.2% | — | 446150104 |
| — | CUMMINS INC | 12,000 | $2,056 | 0.0% | — | — | PUT | 231021956 |
| VYGR | VOYAGER THERAPEUTICS INC | 93,948 | $2,054 | 0.0% | $19.78 | — | — | 92915B106 |
| — | PIONEER NAT RES CO | 13,300 | $2,046 | 0.0% | — | — | PUT | 723787957 |
| ING | ING GROEP N V | 176,437 | $2,041 | 0.0% | $12.08 | — | — | 456837103 |
| AQN | ALGONQUIN PWR UTILS CORP | 167,043 | $2,029 | 0.0% | $5.96 | +40.3% | — | 015857105 |
| CTMX | CYTOMX THERAPEUTICS INC | 180,653 | $2,026 | 0.0% | $22.91 | -54.2% | — | 23284F105 |
| WU | WESTERN UN CO | 101,682 | $2,022 | 0.0% | $19.77 | — | — | 959802109 |
| — | ENCORE CAP EUROPE FIN LTD | 2,000,000 | $2,018 | 0.0% | $1.03 | — | — | 29260UAA5 |
| — | TABLEAU SOFTWARE INC | 12,137 | $2,015 | 0.0% | $92.37 | — | — | 87336U105 |
| — | BAXTER INTL INC | 24,600 | $2,015 | 0.0% | — | — | CALL | 071813909 |
| — | DEUTSCHE BANK AG | 300,000 | $2,011 | 0.0% | — | — | CALL | D18190908 |
| — | WRIGHT MED GROUP N V | 67,079 | $2,000 | 0.0% | $28.73 | — | — | N96617118 |
| — | EATON CORP PLC | 24,000 | $1,999 | 0.0% | — | — | PUT | G29183953 |
| NNN | NATIONAL RETAIL PPTYS INC | 37,628 | $1,995 | 0.0% | $54.21 | — | — | 637417106 |
| — | THOMSON REUTERS CORP | 30,800 | $1,991 | 0.0% | $64.64 | — | — | 884903709 |
| MCO | MOODYS CORP | 10,188 | $1,990 | 0.0% | $130.83 | +37.2% | — | 615369105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 153,193 | $1,987 | 0.0% | $13.28 | -32.5% | — | G4863A108 |
| MOG/A | MOOG INC | 21,216 | $1,986 | 0.0% | $74.29 | +12.3% | — | 615394202 |
| UPBD | RENT A CTR INC NEW | 74,408 | $1,981 | 0.0% | $18.85 | +26.0% | — | 76009N100 |
| — | ODONATE THERAPEUTICS INC | 53,913 | $1,978 | 0.0% | $25.00 | — | — | 676079106 |
| VNDA | VANDA PHARMACEUTICALS INC | 140,372 | $1,978 | 0.0% | $13.17 | +20.8% | — | 921659108 |
| — | REGENERON PHARMACEUTICALS | 6,300 | $1,972 | 0.0% | — | — | PUT | 75886F957 |
| ALLE | ALLEGION PUB LTD CO | 17,776 | $1,965 | 0.0% | $83.41 | +10.2% | — | G0176J109 |
| — | IMMUNOMEDICS INC | 141,081 | $1,956 | 0.0% | $18.06 | — | — | 452907108 |
| — | CUTERA INC | 93,301 | $1,939 | 0.0% | $31.01 | — | — | 232109108 |
| — | NEWMONT GOLDCORP CORPORATION | 50,300 | $1,935 | 0.0% | — | — | PUT | 651639956 |
| — | ANSYS INC | 9,435 | $1,932 | 0.0% | $150.86 | — | — | 03662Q105 |
| GAIA | GAIA INC NEW | 254,321 | $1,928 | 0.0% | $14.35 | -41.4% | — | 36269P104 |
| — | TYSON FOODS INC | 23,800 | $1,922 | 0.0% | — | — | PUT | 902494953 |
| — | EQUINIX INC | 3,800 | $1,916 | 0.0% | — | — | CALL | 29444U900 |
| PEB | PEBBLEBROOK HOTEL TR | 67,943 | $1,914 | 0.0% | $29.76 | — | — | 70509V100 |
| — | VEDANTA LTD | 187,533 | $1,907 | 0.0% | $12.57 | — | — | 92242Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 110,968 | $1,906 | 0.0% | $16.20 | -0.4% | — | 40637H109 |
| — | PUBLIC STORAGE | 8,000 | $1,905 | 0.0% | — | — | CALL | 74460D909 |
| CBSH | COMMERCE BANCSHARES INC | 31,764 | $1,895 | 0.0% | $43.33 | -4.4% | — | 200525103 |
| PNR | PENTAIR PLC | 50,883 | $1,892 | 0.0% | $36.44 | -5.3% | — | G7S00T104 |
| TMHC | TAYLOR MORRISON HOME CORP | 90,231 | $1,891 | 0.0% | $19.88 | 0.0% | — | 87724P106 |
| — | SHERWIN WILLIAMS CO | 4,100 | $1,879 | 0.0% | — | — | CALL | 824348906 |
| AXTI | AXT INC | 474,104 | $1,877 | 0.0% | $6.00 | -22.0% | — | 00246W103 |
| STAA | STAAR SURGICAL CO | 63,780 | $1,874 | 0.0% | $35.06 | -17.7% | — | 852312305 |
| — | ROYAL CARIBBEAN CRUISES LTD | 15,400 | $1,867 | 0.0% | — | — | PUT | V7780T953 |
| — | HESKA CORP | 21,870 | $1,863 | 0.0% | $79.99 | — | — | 42805E306 |
| STN | STANTEC INC | 77,270 | $1,859 | 0.0% | $25.81 | — | — | 85472N109 |
| — | VEON LTD | 654,709 | $1,833 | 0.0% | $3.80 | — | — | 91822M106 |
| — | PPG INDS INC | 15,700 | $1,832 | 0.0% | — | — | PUT | 693506957 |
| — | HFF INC | 40,061 | $1,822 | 0.0% | $47.75 | — | — | 40418F108 |
| — | APERGY CORP | 54,303 | $1,821 | 0.0% | $41.06 | — | — | 03755L104 |
| THO | THOR INDS INC | 31,110 | $1,819 | 0.0% | $54.37 | -3.0% | — | 885160101 |
| BEN | FRANKLIN RES INC | 52,070 | $1,812 | 0.0% | $22.52 | +9.5% | — | 354613101 |
| IMKTA | INGLES MKTS INC | 58,048 | $1,807 | 0.0% | $32.87 | -17.0% | — | 457030104 |
| EC | ECOPETROL S A | 98,389 | $1,800 | 0.0% | $15.88 | — | — | 279158109 |
| VKTX | VIKING THERAPEUTICS INC | 216,070 | $1,793 | 0.0% | $11.15 | -23.3% | — | 92686J106 |
| — | ROSS STORES INC | 17,900 | $1,774 | 0.0% | — | — | CALL | 778296903 |
| — | NORBORD INC | 70,823 | $1,759 | 0.0% | $32.94 | — | — | 65548P403 |
| — | ANADARKO PETE CORP | 24,900 | $1,757 | 0.0% | — | — | CALL | 032511907 |
| ARI | APOLLO COML REAL EST FIN INC | 94,925 | $1,746 | 0.0% | $16.33 | — | — | 03762U105 |
| DOO | BRP INC | 48,751 | $1,746 | 0.0% | $42.74 | -30.6% | — | 05577W200 |
| — | DOW INC | 35,300 | $1,741 | 0.0% | — | — | CALL | 260557903 |
| SANM | SANMINA CORPORATION | 57,440 | $1,739 | 0.0% | $29.47 | +2.7% | — | 801056102 |
| VHT | VANGUARD WORLD FDS | 10,000 | $1,739 | 0.0% | $173.90 | — | — | 92204A504 |
| AXSM | AXSOME THERAPEUTICS INC | 67,373 | $1,735 | 0.0% | $20.04 | 0.0% | — | 05464T104 |
| MAN | MANPOWERGROUP INC | 17,914 | $1,731 | 0.0% | $100.34 | -9.2% | — | 56418H100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 63,386 | $1,729 | 0.0% | $27.44 | -3.8% | — | 89214P109 |
| — | MARSH & MCLENNAN COS INC | 17,300 | $1,726 | 0.0% | — | — | CALL | 571748902 |
| BOOT | BOOT BARN HLDGS INC | 48,087 | $1,714 | 0.0% | $21.23 | +41.9% | — | 099406100 |
| PPG | PPG INDS INC | 14,684 | $1,714 | 0.0% | $89.69 | +11.9% | — | 693506107 |
| SGMO | SANGAMO THERAPEUTICS INC | 158,991 | $1,712 | 0.0% | $17.45 | -39.0% | — | 800677106 |
| AAL | AMERICAN AIRLS GROUP INC | 52,454 | $1,710 | 0.0% | $35.32 | -9.6% | — | 02376R102 |
| — | IAC INTERACTIVECORP | 7,834 | $1,704 | 0.0% | $170.52 | — | — | 44919P508 |
| — | HP INC | 81,700 | $1,699 | 0.0% | — | — | PUT | 40434L955 |
| QQQ | INVESCO QQQ TR | 9,030 | $1,686 | 0.0% | $176.79 | — | — | 46090E103 |
| — | FIRST MIDWEST BANCORP DEL | 82,352 | $1,686 | 0.0% | $26.21 | — | — | 320867104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 111,498 | $1,678 | 0.0% | $21.69 | -17.7% | — | 054540208 |
| OSIS | OSI SYSTEMS INC | 14,854 | $1,673 | 0.0% | $100.77 | 0.0% | — | 671044105 |
| JHG | JANUS HENDERSON GROUP PLC | 77,507 | $1,658 | 0.0% | $34.03 | -33.0% | — | G4474Y214 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 79,388 | $1,653 | 0.0% | $20.43 | — | — | 456237106 |
| HYREQ | HYRECAR INC | 392,254 | $1,647 | 0.0% | $4.83 | -1.4% | — | 44916T107 |
| LMAT | LEMAITRE VASCULAR INC | 58,767 | $1,645 | 0.0% | $14.72 | +76.6% | — | 525558201 |
| PHI | PLDT INC | 66,085 | $1,640 | 0.0% | $26.44 | — | — | 69344D408 |
| RUSHA | RUSH ENTERPRISES INC | 44,868 | $1,639 | 0.0% | $19.00 | -8.0% | — | 781846209 |
| — | MEDICINES CO | 44,919 | $1,638 | 0.0% | $30.23 | — | — | 584688105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 100,000 | $1,637 | 0.0% | $18.46 | — | — | 46090F100 |
| — | NIELSEN HLDGS PLC | 72,000 | $1,627 | 0.0% | — | — | CALL | G6518L958 |
| — | CARE COM INC | 147,665 | $1,621 | 0.0% | $16.53 | — | — | 141633107 |
| — | AMERICAN NATL INS CO | 13,885 | $1,617 | 0.0% | $123.45 | — | — | 028591105 |
| XRAY | DENTSPLY SIRONA INC | 27,703 | $1,616 | 0.0% | $46.20 | +16.3% | — | 24906P109 |
| — | CIT GROUP INC | 30,740 | $1,615 | 0.0% | $46.53 | — | — | 125581801 |
| — | NIC INC | 100,666 | $1,615 | 0.0% | $16.54 | — | — | 62914B100 |
| — | EBAY INC | 40,700 | $1,608 | 0.0% | — | — | PUT | 278642953 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 80,121 | $1,606 | 0.0% | $20.04 | — | — | 29670E107 |
| — | BENEFITFOCUS INC | 58,898 | $1,599 | 0.0% | $33.52 | — | — | 08180D106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 50,211 | $1,595 | 0.0% | $30.70 | +2.1% | — | 71742Q106 |
| CHGG | CHEGG INC | 41,203 | $1,590 | 0.0% | $23.21 | +62.4% | — | 163092109 |
| — | SEMPRA ENERGY | 11,500 | $1,581 | 0.0% | — | — | CALL | 816851909 |
| NVR | NVR INC | 468 | $1,577 | 0.0% | $3044.24 | +5.4% | — | 62944T105 |
| MYGN | MYRIAD GENETICS INC | 56,733 | $1,575 | 0.0% | $32.13 | -12.1% | — | 62855J104 |
| — | PROGENICS PHARMACEUTICALS IN | 254,909 | $1,573 | 0.0% | $6.47 | — | — | 743187106 |
| — | GRAFTECH INTL LTD | 136,755 | $1,572 | 0.0% | $11.44 | — | — | 384313508 |
| — | PATTERN ENERGY GROUP INC | 68,026 | $1,571 | 0.0% | $22.11 | — | — | 70338P100 |
| HRL | HORMEL FOODS CORP | 38,730 | $1,570 | 0.0% | $34.72 | -2.3% | — | 440452100 |
| — | OCCIDENTAL PETE CORP | 31,200 | $1,569 | 0.0% | — | — | CALL | 674599905 |
| — | L BRANDS INC | 60,064 | $1,568 | 0.0% | $36.68 | — | — | 501797104 |
| DVYE | ISHARES INC | 38,318 | $1,563 | 0.0% | $40.79 | — | — | 464286319 |
| KELYA | KELLY SVCS INC | 59,467 | $1,557 | 0.0% | $21.74 | +0.6% | — | 488152208 |
| BHF | BRIGHTHOUSE FINL INC | 42,349 | $1,553 | 0.0% | $37.97 | +1.7% | — | 10922N103 |
| — | AMC ENTMT HLDGS INC | 166,185 | $1,551 | 0.0% | $14.96 | — | — | 00165C104 |
| WLDN | WILLDAN GROUP INC | 41,590 | $1,549 | 0.0% | $26.68 | +35.5% | — | 96924N100 |
| DX | DYNEX CAP INC | 92,393 | $1,548 | 0.0% | $16.75 | — | — | 26817Q886 |
| — | CHICOS FAS INC | 458,535 | $1,545 | 0.0% | $8.51 | — | — | 168615102 |
| NJR | NEW JERSEY RES | 30,996 | $1,543 | 0.0% | $37.24 | +3.9% | — | 646025106 |
| — | TPG SPECIALTY LENDING INC | 1,500,000 | $1,542 | 0.0% | $1.02 | — | — | 87265KAD4 |
| — | IHS MARKIT LTD | 24,202 | $1,542 | 0.0% | $49.97 | — | — | G47567105 |
| — | G1 THERAPEUTICS INC | 50,272 | $1,541 | 0.0% | $21.43 | — | — | 3621LQ109 |
| WRLD | WORLD ACCEP CORP DEL | 9,381 | $1,540 | 0.0% | $101.21 | +34.9% | — | 981419104 |
| — | AUTODESK INC | 9,400 | $1,531 | 0.0% | — | — | CALL | 052769906 |
| — | HCA HEALTHCARE INC | 11,300 | $1,527 | 0.0% | — | — | CALL | 40412C901 |
| — | HEALTH INS INNOVATIONS INC | 58,875 | $1,526 | 0.0% | $26.82 | — | — | 42225K106 |
| IDV | ISHARES TR | 49,686 | $1,526 | 0.0% | $30.73 | — | — | 464288448 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,000 | $1,525 | 0.0% | $48.46 | — | — | 37890U108 |
| — | PENNYMAC CORP | 1,500,000 | $1,523 | 0.0% | $0.99 | — | — | 70932AAB9 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,833 | $1,519 | 0.0% | $19.86 | +28.6% | — | 004225108 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,760 | $1,513 | 0.0% | $60.10 | 0.0% | — | 829073105 |
| — | HUMANA INC | 5,700 | $1,512 | 0.0% | — | — | CALL | 444859902 |
| — | WESTERN ASSET MTG CAP CORP | 151,243 | $1,510 | 0.0% | $10.49 | — | — | 95790D105 |
| PBI | PITNEY BOWES INC | 352,494 | $1,509 | 0.0% | $22.93 | -76.6% | — | 724479100 |
| — | CUSHMAN WAKEFIELD PLC | 84,293 | $1,507 | 0.0% | $17.80 | — | — | G2717B108 |
| AMBA | AMBARELLA INC | 34,145 | $1,507 | 0.0% | $40.06 | +11.9% | — | G037AX101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 124,090 | $1,503 | 0.0% | $9.67 | +14.3% | — | 74366E102 |
| MCS | MARCUS CORP | 45,597 | $1,503 | 0.0% | $38.46 | -4.4% | — | 566330106 |
| RGEN | REPLIGEN CORP | 17,459 | $1,501 | 0.0% | $57.75 | +18.0% | — | 759916109 |
| — | SPX CORP | 45,401 | $1,499 | 0.0% | $33.02 | — | — | 784635104 |
| DDS | DILLARDS INC | 23,973 | $1,493 | 0.0% | $61.56 | -20.8% | — | 254067101 |
| FOR | FORESTAR GROUP INC | 76,371 | $1,493 | 0.0% | $17.19 | +7.3% | — | 346232101 |
| CIEN | CIENA CORP | 36,288 | $1,492 | 0.0% | $36.59 | +5.2% | — | 171779309 |
| PRGS | PROGRESS SOFTWARE CORP | 34,159 | $1,490 | 0.0% | $41.18 | +5.2% | — | 743312100 |
| MZTI | LANCASTER COLONY CORP | 9,838 | $1,462 | 0.0% | $166.36 | -9.9% | — | 513847103 |
| CLDT | CHATHAM LODGING TR | 77,161 | $1,456 | 0.0% | $19.81 | — | — | 16208T102 |
| — | PROLOGIS INC | 18,100 | $1,450 | 0.0% | — | — | CALL | 74340W903 |
| CROX | CROCS INC | 73,418 | $1,450 | 0.0% | $23.66 | -2.1% | — | 227046109 |
| — | PEOPLES UTD FINL INC | 86,398 | $1,450 | 0.0% | $17.53 | — | — | 712704105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 73,448 | $1,447 | 0.0% | $20.11 | — | — | 294600101 |
| BILI | BILIBILI INC | 87,900 | $1,430 | 0.0% | $18.95 | — | — | 090040106 |
| — | DOLLAR TREE INC | 13,300 | $1,428 | 0.0% | — | — | PUT | 256746958 |
| EIG | EMPLOYERS HOLDINGS INC | 33,761 | $1,427 | 0.0% | $22.79 | +46.4% | — | 292218104 |
| — | COSAN LTD | 106,732 | $1,426 | 0.0% | $7.55 | — | — | G25343107 |
| BL | BLACKLINE INC | 28,248 | $1,425 | 0.0% | $44.24 | +12.5% | — | 09239B109 |
| — | BB&T CORP | 29,000 | $1,425 | 0.0% | — | — | CALL | 054937907 |
| — | APACHE CORP | 49,082 | $1,421 | 0.0% | $35.71 | — | — | 037411105 |
| — | GW PHARMACEUTICALS PLC | 8,165 | $1,408 | 0.0% | $116.25 | — | — | 36197T103 |
| DB | DEUTSCHE BANK AG | 184,388 | $1,408 | 0.0% | $19.49 | -64.9% | — | D18190898 |
| — | ONEOK INC NEW | 20,300 | $1,397 | 0.0% | — | — | PUT | 682680953 |
| — | NEW YORK CMNTY BANCORP INC | 139,750 | $1,395 | 0.0% | $11.04 | — | — | 649445103 |
| SDY | SPDR SERIES TRUST | 13,785 | $1,391 | 0.0% | $98.57 | — | — | 78464A763 |
| CACC | CREDIT ACCEP CORP MICH | 2,866 | $1,387 | 0.0% | $219.32 | +116.6% | — | 225310101 |
| — | NATIONAL INSTRS CORP | 32,609 | $1,369 | 0.0% | $44.94 | — | — | 636518102 |
| — | RESOLUTE FST PRODS INC | 189,867 | $1,367 | 0.0% | $12.66 | — | — | 76117W109 |
| — | O REILLY AUTOMOTIVE INC NEW | 3,700 | $1,366 | 0.0% | — | — | PUT | 67103H957 |
| CYD | CHINA YUCHAI INTL LTD | 90,981 | $1,364 | 0.0% | $11.96 | -7.8% | — | G21082105 |
| — | COVANTA HLDG CORP | 76,096 | $1,363 | 0.0% | $17.30 | — | — | 22282E102 |
| — | NEKTAR THERAPEUTICS | 38,250 | $1,361 | 0.0% | $33.09 | — | — | 640268108 |
| ANAB | ANAPTYSBIO INC | 24,059 | $1,357 | 0.0% | $70.79 | +1.7% | — | 032724106 |
| NMIH | NMI HLDGS INC | 47,754 | $1,356 | 0.0% | $27.84 | 0.0% | — | 629209305 |
| SA | SEABRIDGE GOLD INC | 99,571 | $1,349 | 0.0% | $11.86 | 0.0% | — | 811916105 |
| — | ISHARES INC | 34,161 | $1,345 | 0.0% | $39.37 | — | — | 46434G798 |
| HUBG | HUB GROUP INC | 32,002 | $1,344 | 0.0% | $21.83 | -3.8% | — | 443320106 |
| — | TELEFONICA BRASIL SA | 102,900 | $1,340 | 0.0% | $14.83 | — | — | 87936R106 |
| — | VALERO ENERGY CORP NEW | 15,600 | $1,336 | 0.0% | — | — | CALL | 91913Y900 |
| CHEF | CHEFS WHSE INC | 38,069 | $1,335 | 0.0% | $29.67 | +11.0% | — | 163086101 |
| IDA | IDACORP INC | 13,236 | $1,329 | 0.0% | $64.33 | +56.9% | — | 451107106 |
| — | PROLOGIS INC | 16,500 | $1,322 | 0.0% | — | — | PUT | 74340W953 |
| — | AGILENT TECHNOLOGIES INC | 17,700 | $1,322 | 0.0% | — | — | PUT | 00846U951 |
| — | CYMABAY THERAPEUTICS INC | 184,537 | $1,322 | 0.0% | $10.80 | — | — | 23257D103 |
| — | AERIE PHARMACEUTICALS INC | 44,738 | $1,322 | 0.0% | $39.46 | — | — | 00771V108 |
| — | ROPER TECHNOLOGIES INC | 3,600 | $1,319 | 0.0% | — | — | PUT | 776696956 |
| LNT | ALLIANT ENERGY CORP | 26,847 | $1,318 | 0.0% | $34.74 | +11.7% | — | 018802108 |
| — | DELTA AIR LINES INC DEL | 23,200 | $1,317 | 0.0% | — | — | CALL | 247361902 |
| ACRE | ARES COML REAL ESTATE CORP | 88,492 | $1,315 | 0.0% | $13.83 | — | — | 04013V108 |
| — | QIWI PLC | 66,914 | $1,310 | 0.0% | $21.31 | — | — | 74735M108 |
| — | EIDOS THERAPEUTICS INC | 42,096 | $1,309 | 0.0% | $23.45 | — | — | 28249H104 |
| HQY | HEALTHEQUITY INC | 19,911 | $1,302 | 0.0% | $76.95 | -9.5% | — | 42226A107 |
| — | SIENTRA INC | 210,182 | $1,295 | 0.0% | $17.51 | — | — | 82621J105 |
| KALU | KAISER ALUMINUM CORP | 13,244 | $1,293 | 0.0% | $70.40 | +8.8% | — | 483007704 |
| TECH | BIO TECHNE CORP | 6,179 | $1,288 | 0.0% | $29.66 | +64.9% | — | 09073M104 |
| UPWK | UPWORK INC | 80,037 | $1,287 | 0.0% | $19.92 | -13.5% | — | 91688F104 |
| FISI | FINANCIAL INSTNS INC | 44,107 | $1,286 | 0.0% | $22.86 | -11.6% | — | 317585404 |
| DLX | DELUXE CORP | 31,534 | $1,282 | 0.0% | $33.85 | -11.1% | — | 248019101 |
| — | ENVESTNET INC | 18,703 | $1,279 | 0.0% | $60.04 | — | — | 29404K106 |
| DNLI | DENALI THERAPEUTICS INC | 61,261 | $1,272 | 0.0% | $18.59 | +20.5% | — | 24823R105 |
| — | NANOSTRING TECHNOLOGIES INC | 41,883 | $1,271 | 0.0% | $30.35 | — | — | 63009R109 |
| AAXJ | ISHARES TR | 18,200 | $1,270 | 0.0% | $65.97 | — | — | 464288182 |
| — | ALBIREO PHARMA INC | 39,356 | $1,269 | 0.0% | $35.06 | — | — | 01345P106 |
| TPB | TURNING PT BRANDS INC | 25,913 | $1,269 | 0.0% | $35.27 | +36.7% | — | 90041L105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1,268 | 0.0% | — | — | CALL | 192446902 |
| WAT | WATERS CORP | 5,892 | $1,268 | 0.0% | $200.15 | +9.2% | — | 941848103 |
| DCO | DUCOMMUN INC DEL | 28,101 | $1,267 | 0.0% | $26.73 | +67.8% | — | 264147109 |
| OPTU | ALTICE USA INC | 51,047 | $1,243 | 0.0% | $21.89 | +8.5% | — | 02156K103 |
| FLNG | FLEX LNG LTD | 105,194 | $1,241 | 0.0% | $6.18 | 0.0% | — | G35947202 |
| — | INPHI CORP | 24,738 | $1,239 | 0.0% | $50.08 | — | — | 45772F107 |
| CSGP | COSTAR GROUP INC | 2,228 | $1,234 | 0.0% | $30.60 | +67.0% | — | 22160N109 |
| — | FORD MTR CO DEL | 120,600 | $1,234 | 0.0% | — | — | CALL | 345370900 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 54,764 | $1,231 | 0.0% | $25.14 | -15.0% | — | 91388P105 |
| FOXA | FOX CORP | 33,599 | $1,231 | 0.0% | $35.41 | -5.2% | — | 35137L105 |
| CHCO | CITY HLDG CO | 16,117 | $1,229 | 0.0% | $60.33 | +4.3% | — | 177835105 |
| — | SAPIENS INTL CORP N V | 73,777 | $1,226 | 0.0% | $16.62 | — | — | G7T16G103 |
| — | WILLIAMS COS INC DEL | 43,300 | $1,214 | 0.0% | — | — | CALL | 969457900 |
| — | SBA COMMUNICATIONS CORP NEW | 5,400 | $1,214 | 0.0% | — | — | PUT | 78410G954 |
| WY | WEYERHAEUSER CO | 45,862 | $1,208 | 0.0% | $25.18 | -21.8% | — | 962166104 |
| — | ALIGN TECHNOLOGY INC | 4,400 | $1,204 | 0.0% | — | — | PUT | 016255951 |
| OMER | OMEROS CORP | 76,647 | $1,203 | 0.0% | $14.67 | +22.4% | — | 682143102 |
| ROK | ROCKWELL AUTOMATION INC | 7,326 | $1,200 | 0.0% | $150.52 | -0.4% | — | 773903109 |
| HEI | HEICO CORP NEW | 8,931 | $1,195 | 0.0% | $89.98 | +23.6% | — | 422806109 |
| — | RENEWABLE ENERGY GROUP INC | 75,132 | $1,192 | 0.0% | $20.90 | — | — | 75972A301 |
| — | JOHNSON CTLS INTL PLC | 28,700 | $1,186 | 0.0% | — | — | CALL | G51502905 |
| — | CAESARS ENTMT CORP | 100,000 | $1,182 | 0.0% | — | — | CALL | 127686953 |
| URTH | ISHARES INC | 12,900 | $1,174 | 0.0% | $76.10 | — | — | 464286392 |
| BAP | CREDICORP LTD | 5,121 | $1,172 | 0.0% | $158.99 | +21.7% | — | G2519Y108 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,631 | $1,164 | 0.0% | $130.44 | — | — | 45845P108 |
| LQDH | ISHARES US ETF TR | 12,375 | $1,164 | 0.0% | $93.93 | — | — | 46431W705 |
| — | V F CORP | 13,300 | $1,162 | 0.0% | — | — | PUT | 918204958 |
| — | CAPSTEAD MTG CORP | 139,114 | $1,162 | 0.0% | $8.38 | — | — | 14067E506 |
| — | MARATHON PETE CORP | 20,800 | $1,162 | 0.0% | — | — | CALL | 56585A902 |
| — | AARONS INC | 18,899 | $1,160 | 0.0% | $38.84 | — | — | 002535300 |
| — | ZAYO GROUP HLDGS INC | 35,000 | $1,152 | 0.0% | — | — | CALL | 98919V905 |
| — | SHUTTERFLY INC | 22,777 | $1,152 | 0.0% | $50.58 | — | — | 82568P304 |
| JBLU | JETBLUE AWYS CORP | 62,351 | $1,152 | 0.0% | $17.60 | +1.6% | — | 477143101 |
| ITRN | ITURAN LOCATION AND CONTROL | 38,228 | $1,150 | 0.0% | $33.70 | 0.0% | — | M6158M104 |
| CLAR | CLARUS CORP NEW | 79,653 | $1,150 | 0.0% | $7.08 | +74.4% | — | 18270P109 |
| — | CENTENE CORP DEL | 21,800 | $1,143 | 0.0% | — | — | PUT | 15135B951 |
| NDAQ | NASDAQ INC | 11,875 | $1,142 | 0.0% | $27.06 | +2.7% | — | 631103108 |
| — | AQUAVENTURE HLDGS LTD | 56,994 | $1,138 | 0.0% | $18.06 | — | — | G0443N107 |
| POWI | POWER INTEGRATIONS INC | 14,171 | $1,136 | 0.0% | $34.16 | 0.0% | — | 739276103 |
| NTRS | NORTHERN TR CORP | 12,525 | $1,127 | 0.0% | $83.51 | -10.2% | — | 665859104 |
| — | M & T BK CORP | 6,600 | $1,122 | 0.0% | — | — | PUT | 55261F954 |
| YORW | YORK WTR CO | 31,318 | $1,118 | 0.0% | $29.19 | +2.6% | — | 987184108 |
| — | LIQTECH INTL INC | 112,729 | $1,117 | 0.0% | $9.91 | — | — | 53632A201 |
| — | MONSTER BEVERAGE CORP NEW | 17,500 | $1,117 | 0.0% | — | — | PUT | 61174X959 |
| — | ELECTRONIC ARTS INC | 10,900 | $1,104 | 0.0% | — | — | CALL | 285512909 |
| RUSHB | RUSH ENTERPRISES INC | 29,903 | $1,104 | 0.0% | $16.09 | -0.4% | — | 781846308 |
| LEN/B | LENNAR CORP | 28,610 | $1,102 | 0.0% | $42.37 | -16.6% | — | 526057302 |
| IVZ | INVESCO LTD | 53,226 | $1,089 | 0.0% | $21.20 | -28.3% | — | G491BT108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,807 | $1,088 | 0.0% | $25.38 | -3.5% | — | 808541106 |
| TU | TELUS CORP | 29,237 | $1,083 | 0.0% | $16.57 | +11.6% | — | 87971M103 |
| WVE | WAVE LIFE SCIENCES LTD | 41,502 | $1,083 | 0.0% | $43.00 | -34.8% | — | Y95308105 |
| BAND | BANDWIDTH INC | 14,409 | $1,081 | 0.0% | $72.95 | 0.0% | — | 05988J103 |
| GOTU | GSX TECHEDU INC | 100,103 | $1,080 | 0.0% | $10.79 | — | — | 36257Y109 |
| KT | KT CORP | 87,087 | $1,078 | 0.0% | $13.85 | — | — | 48268K101 |
| — | AVANGRID INC | 21,224 | $1,072 | 0.0% | $48.41 | — | — | 05351W103 |
| — | WASHINGTON PRIME GROUP NEW | 280,567 | $1,072 | 0.0% | $5.71 | — | — | 93964W108 |
| MSEX | MIDDLESEX WATER CO | 18,052 | $1,070 | 0.0% | $44.38 | +30.9% | — | 596680108 |
| — | HANESBRANDS INC | 61,709 | $1,063 | 0.0% | $18.60 | — | — | 410345102 |
| HP | HELMERICH & PAYNE INC | 20,936 | $1,060 | 0.0% | $65.62 | -16.1% | — | 423452101 |
| EVH | EVOLENT HEALTH INC | 131,919 | $1,049 | 0.0% | $15.81 | -25.1% | — | 30050B101 |
| EXEL | EXELIXIS INC | 49,041 | $1,048 | 0.0% | $10.38 | +101.9% | — | 30161Q104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,724 | $1,042 | 0.0% | $41.26 | -27.7% | — | 499049104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 58,871 | $1,037 | 0.0% | $10.83 | +4.0% | — | 667340103 |
| GLOB | GLOBANT S A | 10,201 | $1,031 | 0.0% | $54.07 | +61.2% | — | L44385109 |
| — | GENERAL MLS INC | 19,600 | $1,029 | 0.0% | — | — | PUT | 370334954 |
| — | ALTAIR ENGR INC | 25,433 | $1,027 | 0.0% | $36.91 | — | — | 021369103 |
| SLAB | SILICON LABORATORIES INC | 9,911 | $1,025 | 0.0% | $96.50 | 0.0% | — | 826919102 |
| KRYS | KRYSTAL BIOTECH INC | 25,381 | $1,023 | 0.0% | $23.57 | +38.7% | — | 501147102 |
| — | REALTY INCOME CORP | 14,800 | $1,021 | 0.0% | — | — | PUT | 756109954 |
| — | GUESS INC | 63,051 | $1,018 | 0.0% | $19.77 | — | — | 401617105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,988 | $1,014 | 0.0% | $42.18 | +13.6% | — | 29089Q105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 265,144 | $1,005 | 0.0% | $6.63 | -9.3% | — | 09058V103 |
| — | ACTIVISION BLIZZARD INC | 21,300 | $1,005 | 0.0% | — | — | CALL | 00507V909 |
| — | MONSTER BEVERAGE CORP NEW | 15,700 | $1,002 | 0.0% | — | — | CALL | 61174X909 |
| — | COWEN INC | 58,245 | $1,001 | 0.0% | $14.50 | — | — | 223622606 |
| WKC | WORLD FUEL SVCS CORP | 27,555 | $991 | 0.0% | $26.46 | +18.6% | — | 981475106 |
| — | CORNING INC | 29,800 | $990 | 0.0% | — | — | PUT | 219350955 |
| — | ORITANI FINL CORP DEL | 55,629 | $987 | 0.0% | $17.07 | — | — | 68633D103 |
| — | TESLA INC | 1,000,000 | $982 | 0.0% | $0.98 | — | — | 88160RAG6 |
| — | MCKESSON CORP | 7,300 | $981 | 0.0% | — | — | PUT | 58155Q953 |
| — | SYMANTEC CORP | 45,000 | $979 | 0.0% | — | — | CALL | 871503908 |
| — | CORBUS PHARMACEUTICALS HLDGS | 140,783 | $976 | 0.0% | $7.55 | — | — | 21833P103 |
| CTRN | CITI TRENDS INC | 66,567 | $973 | 0.0% | $21.76 | -22.7% | — | 17306X102 |
| — | UNISYS CORP | 100,000 | $972 | 0.0% | — | — | CALL | 909214906 |
| VFF | VILLAGE FARMS INTL INC | 83,971 | $964 | 0.0% | $12.66 | 0.0% | — | 92707Y108 |
| KEP | KOREA ELECTRIC PWR | 86,604 | $961 | 0.0% | $20.75 | — | — | 500631106 |
| EVER | EVERQUOTE INC | 73,625 | $957 | 0.0% | $10.40 | 0.0% | — | 30041R108 |
| — | SYSCO CORP | 13,500 | $955 | 0.0% | — | — | PUT | 871829957 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 965,376 | $953 | 0.0% | $1.01 | 0.0% | — | 62426E402 |
| IGOV | ISHARES TR | 18,740 | $953 | 0.0% | $48.27 | — | — | 464288117 |
| — | SOTHEBYS | 16,364 | $951 | 0.0% | $58.12 | — | — | 835898107 |
| — | ANWORTH MORTGAGE ASSET CP | 250,632 | $950 | 0.0% | $5.08 | — | — | 037347101 |
| WHR | WHIRLPOOL CORP | 6,668 | $949 | 0.0% | $143.80 | -6.7% | — | 963320106 |
| — | HILLENBRAND INC | 23,905 | $946 | 0.0% | $41.55 | — | — | 431571108 |
| — | DOLLAR GEN CORP NEW | 7,000 | $946 | 0.0% | — | — | CALL | 256677905 |
| — | DOLLAR TREE INC | 8,800 | $945 | 0.0% | — | — | CALL | 256746908 |
| TXT | TEXTRON INC | 17,789 | $944 | 0.0% | $54.17 | -7.2% | — | 883203101 |
| SPTS | SPDR SERIES TRUST | 31,480 | $944 | 0.0% | $29.57 | — | — | 78468R101 |
| SSTI | SHOTSPOTTER INC | 21,350 | $944 | 0.0% | $37.83 | +23.7% | — | 82536T107 |
| — | ALLEGHANY CORP DEL | 1,386 | $944 | 0.0% | $650.48 | — | — | 017175100 |
| COHU | COHU INC | 61,085 | $943 | 0.0% | $19.46 | -21.2% | — | 192576106 |
| — | PS BUSINESS PKS INC CALIF | 5,543 | $934 | 0.0% | $159.85 | — | — | 69360J107 |
| — | DISCOVER FINL SVCS | 12,000 | $931 | 0.0% | — | — | PUT | 254709958 |
| MGM | MGM RESORTS INTERNATIONAL | 32,384 | $925 | 0.0% | $24.11 | +8.5% | — | 552953101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,552 | $918 | 0.0% | $159.07 | -32.5% | — | 018581108 |
| DVA | DAVITA INC | 16,267 | $916 | 0.0% | $64.02 | -19.1% | — | 23918K108 |
| — | ATLANTIC CAP BANCSHARES INC | 53,466 | $915 | 0.0% | $19.07 | — | — | 048269203 |
| — | PQ GROUP HLDGS INC | 57,644 | $914 | 0.0% | $15.18 | — | — | 73943T103 |
| IAG | IAMGOLD CORP | 267,864 | $908 | 0.0% | $4.84 | -39.7% | — | 450913108 |
| — | QAD INC | 22,498 | $905 | 0.0% | $24.68 | — | — | 74727D306 |
| — | LAM RESEARCH CORP | 4,800 | $902 | 0.0% | — | — | CALL | 512807908 |
| MLM | MARTIN MARIETTA MATLS INC | 3,919 | $902 | 0.0% | $172.11 | +20.1% | — | 573284106 |
| AGYS | AGILYSYS INC | 42,016 | $902 | 0.0% | $19.46 | +6.6% | — | 00847J105 |
| KMX | CARMAX INC | 10,343 | $898 | 0.0% | $64.83 | +20.6% | — | 143130102 |
| YEXT | YEXT INC | 44,635 | $897 | 0.0% | $20.82 | -1.1% | — | 98585N106 |
| WING | WINGSTOP INC | 9,469 | $897 | 0.0% | $56.64 | +43.8% | — | 974155103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,117 | $895 | 0.0% | $137.59 | 0.0% | — | L8681T102 |
| — | MIRATI THERAPEUTICS INC | 8,663 | $892 | 0.0% | $73.29 | — | — | 60468T105 |
| MC | MOELIS & CO | 25,375 | $887 | 0.0% | $29.17 | -21.2% | — | 60786M105 |
| KN | KNOWLES CORP | 48,311 | $884 | 0.0% | $17.06 | +3.4% | — | 49926D109 |
| — | TE CONNECTIVITY LTD | 9,200 | $881 | 0.0% | — | — | PUT | H84989954 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,202 | $877 | 0.0% | $225.99 | +10.3% | — | 879360105 |
| IT | GARTNER INC | 5,441 | $876 | 0.0% | $137.93 | +13.4% | — | 366651107 |
| COTY | COTY INC | 65,210 | $874 | 0.0% | $8.64 | +36.6% | — | 222070203 |
| — | CHINA PETE & CHEM CORP | 12,757 | $870 | 0.0% | $72.64 | — | — | 16941R108 |
| HEDJ | WISDOMTREE TR | 13,140 | $869 | 0.0% | $63.99 | — | — | 97717X701 |
| FOX | FOX CORP | 23,759 | $868 | 0.0% | $34.23 | -3.7% | — | 35137L204 |
| UIS | UNISYS CORP | 88,999 | $865 | 0.0% | $12.67 | -18.6% | — | 909214306 |
| — | ALLSTATE CORP | 8,500 | $864 | 0.0% | — | — | CALL | 020002901 |
| OLED | UNIVERSAL DISPLAY CORP | 4,589 | $863 | 0.0% | $104.34 | +51.6% | — | 91347P105 |
| GAP | GAP INC | 47,955 | $862 | 0.0% | $23.64 | -25.0% | — | 364760108 |
| VERI | VERITONE INC | 102,975 | $861 | 0.0% | $26.54 | -72.0% | — | 92347M100 |
| — | ADESTO TECHNOLOGIES CORP | 105,500 | $860 | 0.0% | $7.79 | — | — | 00687D101 |
| KRO | KRONOS WORLDWIDE INC | 55,908 | $856 | 0.0% | $11.74 | -18.2% | — | 50105F105 |
| — | ADVANCED MICRO DEVICES INC | 28,200 | $856 | 0.0% | — | — | PUT | 007903957 |
| — | 58 COM INC | 13,681 | $851 | 0.0% | $55.94 | — | — | 31680Q104 |
| — | H & E EQUIPMENT SERVICES INC | 28,991 | $843 | 0.0% | $37.91 | — | — | 404030108 |
| ATR | APTARGROUP INC | 6,771 | $842 | 0.0% | $92.80 | +12.9% | — | 038336103 |
| — | CERNER CORP | 11,400 | $836 | 0.0% | — | — | PUT | 156782954 |
| — | HAWAIIAN HOLDINGS INC | 30,445 | $835 | 0.0% | $26.63 | — | — | 419879101 |
| PATK | PATRICK INDS INC | 16,932 | $833 | 0.0% | $27.78 | 0.0% | — | 703343103 |
| OPRX | OPTIMIZERX CORP | 50,630 | $820 | 0.0% | $13.13 | +2.8% | — | 68401U204 |
| BLMN | BLOOMIN BRANDS INC | 43,345 | $820 | 0.0% | $16.88 | -4.5% | — | 094235108 |
| — | EBAY INC | 20,600 | $814 | 0.0% | — | — | CALL | 278642903 |
| — | BANCO SANTANDER MEXICO S A | 106,265 | $813 | 0.0% | $7.57 | — | — | 05969B103 |
| CVLG | COVENANT TRANSN GROUP INC | 55,219 | $812 | 0.0% | $14.16 | -40.8% | — | 22284P105 |
| — | T2 BIOSYSTEMS INC | 482,881 | $811 | 0.0% | $7.66 | — | — | 89853L104 |
| IYR | ISHARES TR | 9,266 | $809 | 0.0% | $82.37 | — | — | 464287739 |
| ADT | ADT INC | 132,111 | $808 | 0.0% | $6.72 | -24.6% | — | 00090Q103 |
| KIM | KIMCO RLTY CORP | 43,703 | $808 | 0.0% | $12.06 | +10.6% | — | 49446R109 |
| — | ARCHER DANIELS MIDLAND CO | 19,800 | $808 | 0.0% | — | — | PUT | 039483952 |
| — | VENTAS INC | 11,800 | $807 | 0.0% | — | — | PUT | 92276F950 |
| — | XILINX INC | 6,800 | $802 | 0.0% | — | — | CALL | 983919901 |
| — | PEOPLES UTAH BANCORP | 27,180 | $799 | 0.0% | $35.55 | — | — | 712706209 |
| TLT | ISHARES TR | 6,000 | $797 | 0.0% | $121.05 | — | — | 464287432 |
| HOLX | HOLOGIC INC | 16,584 | $796 | 0.0% | $42.27 | +9.4% | — | 436440101 |
| — | CONCHO RES INC | 7,700 | $794 | 0.0% | — | — | PUT | 20605P951 |
| IOO | ISHARES TR | 16,250 | $794 | 0.0% | $48.33 | — | — | 464287572 |
| EGAN | EGAIN CORP | 97,412 | $793 | 0.0% | $7.17 | +26.1% | — | 28225C806 |
| RGP | RESOURCES CONNECTION INC | 49,360 | $790 | 0.0% | $16.71 | -4.6% | — | 76122Q105 |
| — | GLOBAL X FDS | 82,595 | $790 | 0.0% | $8.04 | — | — | 37950E366 |
| ARGT | GLOBAL X FDS | 24,553 | $790 | 0.0% | $32.18 | — | — | 37950E259 |
| RC | READY CAP CORP | 53,026 | $790 | 0.0% | $14.40 | — | — | 75574U101 |
| EWA | ISHARES INC | 35,020 | $789 | 0.0% | $22.51 | — | — | 464286103 |
| — | FORWARD AIR CORP | 13,316 | $788 | 0.0% | $59.18 | — | — | 349853101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,800 | $786 | 0.0% | — | — | CALL | 339041905 |
| — | EPIZYME INC | 62,518 | $784 | 0.0% | $12.54 | — | — | 29428V104 |
| LOPE | GRAND CANYON ED INC | 6,666 | $780 | 0.0% | $57.24 | +108.5% | — | 38526M106 |
| WPC | W P CAREY INC | 9,566 | $777 | 0.0% | $72.25 | — | — | 92936U109 |
| AEIS | ADVANCED ENERGY INDS | 13,783 | $775 | 0.0% | $51.82 | +1.4% | — | 007973100 |
| — | INTRICON CORP | 33,089 | $773 | 0.0% | $42.90 | — | — | 46121H109 |
| GATX | GATX CORP | 9,661 | $766 | 0.0% | $38.95 | +70.3% | — | 361448103 |
| HAS | HASBRO INC | 7,214 | $762 | 0.0% | $70.49 | +9.1% | — | 418056107 |
| — | VARIAN MED SYS INC | 5,584 | $760 | 0.0% | $121.81 | — | — | 92220P105 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 12,900 | $759 | 0.0% | — | — | PUT | 744573956 |
| — | RTI SURGICAL HOLDINGS INC | 178,320 | $758 | 0.0% | $4.89 | — | — | 74975N105 |
| BTU | PEABODY ENERGY CORP NEW | 31,283 | $754 | 0.0% | $34.66 | -28.5% | — | 704551100 |
| GBCI | GLACIER BANCORP INC NEW | 18,567 | $753 | 0.0% | $33.60 | -1.2% | — | 37637Q105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,190 | $749 | 0.0% | $34.31 | +22.2% | — | 419870100 |
| IRM | IRON MTN INC NEW | 23,886 | $748 | 0.0% | $23.05 | +0.1% | — | 46284V101 |
| USMV | ISHARES TR | 12,095 | $747 | 0.0% | $50.25 | — | — | 46429B697 |
| PEN | PENUMBRA INC | 4,635 | $742 | 0.0% | $140.84 | +2.5% | — | 70975L107 |
| — | SYNCHRONY FINL | 21,400 | $742 | 0.0% | — | — | CALL | 87165B903 |
| — | PIONEER NAT RES CO | 4,800 | $739 | 0.0% | — | — | CALL | 723787907 |
| — | AVALONBAY CMNTYS INC | 3,600 | $731 | 0.0% | — | — | PUT | 053484951 |
| — | WYNDHAM DESTINATIONS INC | 16,564 | $728 | 0.0% | $85.72 | — | — | 98310W108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 219,894 | $723 | 0.0% | $8.17 | — | — | G9108L108 |
| — | BG STAFFING INC | 37,942 | $716 | 0.0% | $27.20 | — | — | 05544A109 |
| — | PREMIER INC | 18,245 | $714 | 0.0% | $34.56 | — | — | 74051N102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,388 | $708 | 0.0% | $75.90 | -5.6% | — | 12541W209 |
| MTRX | MATRIX SVC CO | 34,356 | $696 | 0.0% | $20.43 | -3.4% | — | 576853105 |
| AIRG | AIRGAIN INC | 49,026 | $694 | 0.0% | $14.44 | 0.0% | — | 00938A104 |
| PKOH | PARK OHIO HLDGS CORP | 21,222 | $692 | 0.0% | $39.93 | -26.5% | — | 700666100 |
| AWR | AMERICAN STS WTR CO | 9,188 | $691 | 0.0% | $56.21 | +13.0% | — | 029899101 |
| — | IDEXX LABS INC | 2,500 | $688 | 0.0% | — | — | PUT | 45168D954 |
| — | MCKESSON CORP | 5,100 | $685 | 0.0% | — | — | CALL | 58155Q903 |
| MKL | MARKEL CORP | 623 | $679 | 0.0% | $1062.77 | -1.4% | — | 570535104 |
| — | XPERI CORP | 32,911 | $678 | 0.0% | $20.60 | — | — | 98421B100 |
| — | TIFFANY & CO NEW | 7,234 | $677 | 0.0% | $125.12 | — | — | 886547108 |
| BIGGQ | BIG LOTS INC | 23,463 | $671 | 0.0% | $32.80 | -14.7% | — | 089302103 |
| — | NOBLE ENERGY INC | 29,763 | $667 | 0.0% | $34.69 | — | — | 655044105 |
| CNK | CINEMARK HOLDINGS INC | 18,411 | $665 | 0.0% | $36.76 | +1.8% | — | 17243V102 |
| — | ARCHER DANIELS MIDLAND CO | 16,300 | $665 | 0.0% | — | — | CALL | 039483902 |
| NI | NISOURCE INC | 22,987 | $662 | 0.0% | $20.79 | +8.9% | — | 65473P105 |
| CRUS | CIRRUS LOGIC INC | 15,102 | $660 | 0.0% | $35.14 | +23.6% | — | 172755100 |
| — | SYSCO CORP | 9,300 | $658 | 0.0% | — | — | CALL | 871829907 |
| BWXT | BWX TECHNOLOGIES INC | 12,499 | $651 | 0.0% | $51.72 | -11.1% | — | 05605H100 |
| GT | GOODYEAR TIRE & RUBR CO | 42,357 | $648 | 0.0% | $23.33 | -27.7% | — | 382550101 |
| AGM | FEDERAL AGRIC MTG CORP | 8,894 | $646 | 0.0% | $41.20 | +41.6% | — | 313148306 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 16,976 | $643 | 0.0% | $29.99 | -22.0% | — | 019330109 |
| W | WAYFAIR INC | 4,378 | $639 | 0.0% | $131.67 | +14.2% | — | 94419L101 |
| ACMR | ACM RESEARCH INC | 40,425 | $631 | 0.0% | $5.79 | 0.0% | — | 00108J109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,612 | $623 | 0.0% | $68.11 | +10.4% | — | 398905109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 32,510 | $621 | 0.0% | $10.41 | +13.5% | — | 20451Q104 |
| — | EXANTAS CAP CORP | 54,710 | $619 | 0.0% | $10.06 | — | — | 30068N105 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,840 | $616 | 0.0% | $45.15 | -7.4% | — | 144285103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,830 | $614 | 0.0% | $87.76 | — | — | 92206C870 |
| — | STATE STR CORP | 10,900 | $611 | 0.0% | — | — | PUT | 857477953 |
| — | RED LION HOTELS CORP | 85,491 | $608 | 0.0% | $8.80 | — | — | 756764106 |
| — | PPG INDS INC | 5,200 | $607 | 0.0% | — | — | CALL | 693506907 |
| PENN | PENN NATL GAMING INC | 31,469 | $606 | 0.0% | $30.43 | -33.3% | — | 707569109 |
| KTB | KONTOOR BRANDS INC | 21,526 | $603 | 0.0% | $29.07 | 0.0% | — | 50050N103 |
| AUDC | AUDIOCODES LTD | 39,686 | $602 | 0.0% | $12.97 | 0.0% | — | M15342104 |
| — | CARNIVAL CORP | 12,900 | $600 | 0.0% | — | — | PUT | 143658950 |
| TRTX | TPG RE FIN TR INC | 31,129 | $600 | 0.0% | $18.30 | — | — | 87266M107 |
| UMC | UNITED MICROELECTRONICS CORP | 270,931 | $599 | 0.0% | $1.79 | — | — | 910873405 |
| — | VEREIT INC | 66,353 | $598 | 0.0% | $7.89 | — | — | 92339V100 |
| SID | COMPANHIA SIDERURGICA NACION | 138,822 | $598 | 0.0% | $4.17 | — | — | 20440W105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,219 | $597 | 0.0% | $25.33 | +4.1% | — | 704699107 |
| — | EQUITY COMWLTH | 18,297 | $595 | 0.0% | $31.88 | — | — | 294628102 |
| MHK | MOHAWK INDS INC | 4,026 | $594 | 0.0% | $175.02 | -20.9% | — | 608190104 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,172 | $591 | 0.0% | $43.70 | — | — | 460335201 |
| BF/B | BROWN FORMAN CORP | 10,622 | $589 | 0.0% | $42.47 | +12.1% | — | 115637209 |
| — | LINE CORP | 20,935 | $589 | 0.0% | $42.13 | — | — | 53567X101 |
| GBX | GREENBRIER COS INC | 19,365 | $589 | 0.0% | $39.38 | -34.7% | — | 393657101 |
| HLF | HERBALIFE NUTRITION LTD | 13,745 | $588 | 0.0% | $48.65 | -2.7% | — | G4412G101 |
| — | YUM BRANDS INC | 5,300 | $587 | 0.0% | — | — | CALL | 988498901 |
| GDDY | GODADDY INC | 8,256 | $579 | 0.0% | $69.59 | +8.4% | — | 380237107 |
| CWEN/A | CLEARWAY ENERGY INC | 35,704 | $578 | 0.0% | $12.59 | -15.5% | — | 18539C105 |
| PRSU | VIAD CORP | 8,725 | $578 | 0.0% | $41.10 | +49.0% | — | 92552R406 |
| — | HILTON WORLDWIDE HLDGS INC | 5,900 | $577 | 0.0% | — | — | CALL | 43300A903 |
| CATO | CATO CORP NEW | 46,319 | $571 | 0.0% | $16.26 | -41.2% | — | 149205106 |
| NRG | NRG ENERGY INC | 16,220 | $570 | 0.0% | $28.54 | +10.0% | — | 629377508 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 29,933 | $569 | 0.0% | $19.47 | — | — | G45667105 |
| PCG | PG&E CORP | 24,682 | $566 | 0.0% | $53.33 | -62.8% | — | 69331C108 |
| Z | ZILLOW GROUP INC | 12,207 | $566 | 0.0% | $45.51 | -12.5% | — | 98954M200 |
| MD | MEDNAX INC | 22,312 | $563 | 0.0% | $45.63 | -41.1% | — | 58502B106 |
| WBS | WEBSTER FINL CORP CONN | 11,706 | $560 | 0.0% | $54.20 | -8.1% | — | 947890109 |
| VYX | NCR CORP NEW | 17,897 | $557 | 0.0% | $18.59 | 0.0% | — | 62886E108 |
| — | FIFTH THIRD BANCORP | 19,800 | $552 | 0.0% | — | — | CALL | 316773900 |
| — | WADDELL & REED FINL INC | 33,078 | $552 | 0.0% | $16.69 | — | — | 930059100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100,453 | $551 | 0.0% | $4.82 | — | — | 900111204 |
| — | ROPER TECHNOLOGIES INC | 1,500 | $549 | 0.0% | — | — | CALL | 776696906 |
| — | HILTON WORLDWIDE HLDGS INC | 5,600 | $547 | 0.0% | — | — | PUT | 43300A953 |
| MKTX | MARKETAXESS HLDGS INC | 1,696 | $545 | 0.0% | $173.98 | +55.3% | — | 57060D108 |
| UTMD | UTAH MED PRODS INC | 5,693 | $545 | 0.0% | $78.84 | +6.8% | — | 917488108 |
| UNFI | UNITED NAT FOODS INC | 60,458 | $543 | 0.0% | $43.40 | -73.5% | — | 911163103 |
| — | BITAUTO HLDGS LTD | 51,843 | $543 | 0.0% | $10.47 | — | — | 091727107 |
| ONC | BEIGENE LTD | 4,360 | $540 | 0.0% | $124.17 | — | — | 07725L102 |
| — | TC PIPELINES LP | 14,320 | $539 | 0.0% | $37.64 | — | — | 87233Q108 |
| — | UNIVAR INC | 24,383 | $538 | 0.0% | $22.13 | — | — | 91336L107 |
| TGS | TRANSPORTADORA DE GAS SUR | 37,108 | $537 | 0.0% | $14.47 | — | — | 893870204 |
| — | TWITTER INC | 15,300 | $534 | 0.0% | — | — | CALL | 90184L902 |
| NEOG | NEOGEN CORP | 8,568 | $533 | 0.0% | $30.03 | -1.9% | — | 640491106 |
| — | ALLAKOS INC | 12,259 | $531 | 0.0% | $43.32 | — | — | 01671P100 |
| — | TURNING POINT THERAPEUTICS I | 13,058 | $531 | 0.0% | $40.66 | — | — | 90041T108 |
| NWL | NEWELL BRANDS INC | 34,264 | $529 | 0.0% | $25.42 | -56.9% | — | 651229106 |
| DPZ | DOMINOS PIZZA INC | 1,895 | $527 | 0.0% | $239.79 | +5.5% | — | 25754A201 |
| — | RETROPHIN INC | 26,106 | $525 | 0.0% | $22.51 | — | — | 761299106 |
| — | DTE ENERGY CO | 4,100 | $524 | 0.0% | — | — | CALL | 233331907 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 805,000 | $523 | 0.0% | $0.65 | — | — | U2481AAK4 |
| FELE | FRANKLIN ELEC INC | 10,975 | $522 | 0.0% | $42.11 | +4.9% | — | 353514102 |
| — | ALIGN TECHNOLOGY INC | 1,900 | $520 | 0.0% | — | — | CALL | 016255901 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,340 | $518 | 0.0% | $86.47 | — | — | 191241108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,130 | $517 | 0.0% | $67.61 | +71.4% | — | 955306105 |
| CFFN | CAPITOL FED FINL INC | 37,458 | $516 | 0.0% | $7.78 | +11.3% | — | 14057J101 |
| — | TEEKAY TANKERS LTD | 403,109 | $516 | 0.0% | $5.24 | — | — | Y8565N102 |
| SLQD | ISHARES TR | 10,113 | $515 | 0.0% | $49.93 | — | — | 46434V100 |
| SHYG | ISHARES TR | 11,028 | $515 | 0.0% | $45.71 | — | — | 46434V407 |
| LKQ | LKQ CORP | 19,263 | $513 | 0.0% | $30.87 | -18.6% | — | 501889208 |
| HLNE | HAMILTON LANE INC | 8,963 | $512 | 0.0% | $46.27 | +8.5% | — | 407497106 |
| ZION | ZIONS BANCORPORATION N A | 11,141 | $512 | 0.0% | $53.15 | -13.0% | — | 989701107 |
| EWY | ISHARES INC | 8,532 | $511 | 0.0% | $57.03 | — | — | 464286772 |
| PUK | PRUDENTIAL PLC | 11,643 | $510 | 0.0% | $37.32 | — | — | 74435K204 |
| — | LORAL SPACE & COMMUNICATNS I | 14,721 | $508 | 0.0% | $42.35 | — | — | 543881106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 64,904 | $508 | 0.0% | $11.45 | -23.3% | — | 15870P307 |
| OFG | OFG BANCORP | 21,297 | $506 | 0.0% | $16.58 | +20.1% | — | 67103X102 |
| QRVO | QORVO INC | 7,581 | $505 | 0.0% | $66.96 | +3.8% | — | 74736K101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,847 | $505 | 0.0% | $77.32 | +19.4% | — | 530307305 |
| — | ON DECK CAP INC | 120,654 | $501 | 0.0% | $5.42 | — | — | 682163100 |
| — | MOTOROLA SOLUTIONS INC | 3,000 | $500 | 0.0% | — | — | PUT | 620076957 |
| FDS | FACTSET RESH SYS INC | 1,742 | $499 | 0.0% | $208.54 | +24.5% | — | 303075105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,543 | $499 | 0.0% | $44.59 | +1.8% | — | 70959W103 |
| SEE | SEALED AIR CORP NEW | 11,662 | $499 | 0.0% | $33.34 | +16.8% | — | 81211K100 |
| UTL | UNITIL CORP | 8,239 | $493 | 0.0% | $50.83 | +11.9% | — | 913259107 |
| — | DELPHI TECHNOLOGIES PLC | 24,483 | $490 | 0.0% | $19.49 | — | — | G2709G107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,572 | $490 | 0.0% | $39.83 | +1.0% | — | 34964C106 |
| — | PPDAI GROUP INC | 112,424 | $489 | 0.0% | $3.78 | — | — | 69354V108 |
| DK | DELEK US HLDGS INC NEW | 12,054 | $489 | 0.0% | $22.36 | +30.2% | — | 24665A103 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,094 | $489 | 0.0% | $43.70 | -6.9% | — | G1890L107 |
| — | TAILORED BRANDS INC | 84,548 | $488 | 0.0% | $25.21 | — | — | 87403A107 |
| FOLD | AMICUS THERAPEUTICS INC | 38,689 | $483 | 0.0% | $12.80 | -0.9% | — | 03152W109 |
| DOCU | DOCUSIGN INC | 9,716 | $483 | 0.0% | $51.03 | +4.6% | — | 256163106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 30,000 | $483 | 0.0% | $30.68 | — | — | 05280R100 |
| — | SINA CORP | 11,141 | $481 | 0.0% | $77.11 | — | — | G81477104 |
| — | O REILLY AUTOMOTIVE INC NEW | 1,300 | $480 | 0.0% | — | — | CALL | 67103H907 |
| — | CBL & ASSOC PPTYS INC | 460,796 | $479 | 0.0% | $2.90 | — | — | 124830100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 47,904 | $474 | 0.0% | $12.21 | — | — | 10482B101 |
| — | LEGG MASON INC | 12,346 | $473 | 0.0% | $41.65 | — | — | 524901105 |
| — | DWS MUN INCOME TR NEW | 41,860 | $472 | 0.0% | $11.28 | — | — | 233368109 |
| WSBF | WATERSTONE FINL INC MD | 27,571 | $470 | 0.0% | $16.59 | +0.1% | — | 94188P101 |
| — | UNILEVER PLC | 7,566 | $469 | 0.0% | $53.34 | — | — | 904767704 |
| — | ALDER BIOPHARMACEUTICALS INC | 39,629 | $466 | 0.0% | $22.22 | — | — | 014339105 |
| — | JUST ENERGY GROUP INC | 4,664,101 | $466 | 0.0% | $0.04 | — | — | 48213W101 |
| FSLR | FIRST SOLAR INC | 7,061 | $464 | 0.0% | $52.62 | +14.3% | — | 336433107 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,760 | $464 | 0.0% | $47.28 | +20.3% | — | 390905107 |
| DXPE | DXP ENTERPRISES INC NEW | 12,182 | $462 | 0.0% | $38.94 | -1.4% | — | 233377407 |
| — | SOUTHWEST AIRLS CO | 9,100 | $462 | 0.0% | — | — | CALL | 844741908 |
| CRVL | CORVEL CORP | 5,295 | $461 | 0.0% | $18.17 | +35.5% | — | 221006109 |
| CHMI | CHERRY HILL MTG INVT CORP | 28,623 | $458 | 0.0% | $17.19 | — | — | 164651101 |
| HTO | SJW GROUP | 7,501 | $456 | 0.0% | $60.03 | +2.5% | — | 784305104 |
| IMO | IMPERIAL OIL LTD | 16,347 | $454 | 0.0% | $22.51 | +3.6% | — | 453038408 |
| — | SUNTRUST BKS INC | 7,200 | $453 | 0.0% | — | — | PUT | 867914953 |
| LIVN | LIVANOVA PLC | 6,293 | $453 | 0.0% | $85.90 | -14.8% | — | G5509L101 |
| — | ALLETE INC | 5,435 | $452 | 0.0% | $77.32 | — | — | 018522300 |
| CVGI | COMMERCIAL VEH GROUP INC | 56,055 | $450 | 0.0% | $8.22 | -5.0% | — | 202608105 |
| RLJ | RLJ LODGING TR | 25,374 | $450 | 0.0% | $17.73 | — | — | 74965L101 |
| PZZA | PAPA JOHNS INTL INC | 10,011 | $447 | 0.0% | $37.31 | +12.1% | — | 698813102 |
| — | ENCANA CORP | 86,999 | $447 | 0.0% | $5.67 | — | — | 292505104 |
| — | RUMBLEON INC | 98,509 | $441 | 0.0% | $7.59 | — | — | 781386206 |
| — | AUTOZONE INC | 400 | $440 | 0.0% | — | — | CALL | 053332902 |
| — | AUTOZONE INC | 400 | $440 | 0.0% | — | — | PUT | 053332952 |
| JJSF | J & J SNACK FOODS CORP | 2,725 | $439 | 0.0% | $110.30 | +27.8% | — | 466032109 |
| IYW | ISHARES TR | 2,200 | $435 | 0.0% | $191.86 | — | — | 464287721 |
| MTN | VAIL RESORTS INC | 1,942 | $433 | 0.0% | $180.90 | +22.8% | — | 91879Q109 |
| CPB | CAMPBELL SOUP CO | 10,719 | $430 | 0.0% | $29.61 | +6.7% | — | 134429109 |
| — | SENSEONICS HLDGS INC | 210,584 | $430 | 0.0% | $4.12 | — | — | 81727U105 |
| CENT | CENTRAL GARDEN & PET CO | 15,975 | $430 | 0.0% | $24.07 | -10.3% | — | 153527106 |
| SRI | STONERIDGE INC | 13,596 | $429 | 0.0% | $21.81 | +35.6% | — | 86183P102 |
| RING | ISHARES INC | 20,900 | $427 | 0.0% | $17.81 | — | — | 46434G855 |
| QCRH | QCR HOLDINGS INC | 12,235 | $427 | 0.0% | $41.13 | -20.0% | — | 74727A104 |
| YRD | YIRENDAI LTD | 30,968 | $426 | 0.0% | $21.22 | — | — | 98585L100 |
| — | ROAN RES INC | 244,609 | $426 | 0.0% | $18.00 | — | — | 769755109 |
| BKD | BROOKDALE SR LIVING INC | 58,706 | $424 | 0.0% | $9.99 | -34.0% | — | 112463104 |
| — | JOHNSON CTLS INTL PLC | 10,200 | $421 | 0.0% | — | — | PUT | G51502955 |
| SNDR | SCHNEIDER NATIONAL INC | 23,089 | $421 | 0.0% | $27.26 | -28.9% | — | 80689H102 |
| SCVL | SHOE CARNIVAL INC | 15,208 | $419 | 0.0% | $17.26 | -9.9% | — | 824889109 |
| — | FISERV INC | 4,600 | $419 | 0.0% | — | — | CALL | 337738908 |
| — | MANITEX INTL INC | 68,212 | $417 | 0.0% | $9.05 | — | — | 563420108 |
| FLO | FLOWERS FOODS INC | 17,833 | $415 | 0.0% | $14.97 | +12.9% | — | 343498101 |
| RRR | RED ROCK RESORTS INC | 19,284 | $414 | 0.0% | $32.23 | -24.6% | — | 75700L108 |
| — | SPARTANNASH CO | 34,606 | $404 | 0.0% | $29.64 | — | — | 847215100 |
| AIZ | ASSURANT INC | 3,783 | $402 | 0.0% | $64.36 | +36.1% | — | 04621X108 |
| RLI | RLI CORP | 4,657 | $399 | 0.0% | $29.28 | +12.4% | — | 749607107 |
| BLD | TOPBUILD CORP | 4,804 | $398 | 0.0% | $76.49 | 0.0% | — | 89055F103 |
| — | GLOBAL MED REIT INC | 37,774 | $397 | 0.0% | $10.51 | — | — | 37954A204 |
| TM | TOYOTA MOTOR CORP | 3,192 | $396 | 0.0% | $117.95 | — | — | 892331307 |
| IWF | ISHARES TR | 2,500 | $393 | 0.0% | $157.20 | — | — | 464287614 |
| SIG | SIGNET JEWELERS LIMITED | 21,971 | $393 | 0.0% | $26.73 | -28.6% | — | G81276100 |
| CABO | CABLE ONE INC | 335 | $392 | 0.0% | $836.85 | +20.1% | — | 12685J105 |
| PWR | QUANTA SVCS INC | 10,184 | $389 | 0.0% | $32.33 | +15.4% | — | 74762E102 |
| — | HALLIBURTON CO | 17,100 | $389 | 0.0% | — | — | PUT | 406216951 |
| — | NAVISTAR INTL CORP NEW | 11,264 | $388 | 0.0% | $26.50 | — | — | 63934E108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,435 | $388 | 0.0% | $87.49 | — | — | 921946406 |
| — | CBTX INC | 13,792 | $388 | 0.0% | $35.32 | — | — | 12481V104 |
| — | SORL AUTO PTS INC | 110,291 | $388 | 0.0% | $3.82 | — | — | 78461U101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,288 | $385 | 0.0% | $26.37 | -7.6% | — | 01741R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,935 | $383 | 0.0% | $43.43 | +6.8% | — | 65341B106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 30,710 | $382 | 0.0% | $12.44 | — | — | 09254A101 |
| GGG | GRACO INC | 7,577 | $380 | 0.0% | $41.56 | +11.5% | — | 384109104 |
| — | MFS MUN INCOME TR | 54,400 | $380 | 0.0% | $6.99 | — | — | 552738106 |
| — | ALEXION PHARMACEUTICALS INC | 2,900 | $380 | 0.0% | — | — | CALL | 015351909 |
| — | NUVEEN MUN HIGH INCOME OPP F | 27,160 | $379 | 0.0% | $13.95 | — | — | 670682103 |
| CASY | CASEYS GEN STORES INC | 2,425 | $378 | 0.0% | $122.46 | +6.7% | — | 147528103 |
| IONS | IONIS PHARMACEUTICALS INC | 5,863 | $377 | 0.0% | $54.84 | +28.9% | — | 462222100 |
| ZG | ZILLOW GROUP INC | 8,226 | $376 | 0.0% | $30.55 | +28.5% | — | 98954M101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 27,620 | $375 | 0.0% | $13.58 | — | — | 09248L106 |
| — | PDL BIOPHARMA INC | 119,441 | $375 | 0.0% | $3.72 | — | — | 69329Y104 |
| — | EATON CORP PLC | 4,500 | $375 | 0.0% | — | — | CALL | G29183903 |
| — | DECIPHERA PHARMACEUTICALS IN | 16,591 | $374 | 0.0% | $22.54 | — | — | 24344T101 |
| STWD | STARWOOD PPTY TR INC | 16,387 | $372 | 0.0% | $21.43 | — | — | 85571B105 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,082 | $372 | 0.0% | $26.60 | 0.0% | — | 05550J101 |
| NDSN | NORDSON CORP | 2,618 | $370 | 0.0% | $121.08 | +5.8% | — | 655663102 |
| ACWV | ISHARES INC | 4,000 | $368 | 0.0% | $81.25 | — | — | 464286525 |
| PRGO | PERRIGO CO PLC | 7,733 | $368 | 0.0% | $68.92 | -30.9% | — | G97822103 |
| — | KROGER CO | 16,900 | $367 | 0.0% | — | — | PUT | 501044951 |
| — | AGILENT TECHNOLOGIES INC | 4,900 | $366 | 0.0% | — | — | CALL | 00846U901 |
| — | AMPHENOL CORP NEW | 3,800 | $365 | 0.0% | — | — | PUT | 032095951 |
| — | SIRIUS XM HLDGS INC | 65,008 | $363 | 0.0% | $5.69 | — | — | 82968B103 |
| RM | REGIONAL MGMT CORP | 13,749 | $363 | 0.0% | $21.65 | -4.9% | — | 75902K106 |
| — | STANLEY BLACK & DECKER INC | 2,500 | $362 | 0.0% | — | — | PUT | 854502951 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,005 | $357 | 0.0% | $142.49 | +15.4% | — | G7496G103 |
| RPM | RPM INTL INC | 5,822 | $356 | 0.0% | $59.54 | -0.8% | — | 749685103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 44,409 | $354 | 0.0% | $8.04 | — | — | 40053W101 |
| — | LYONDELLBASELL INDUSTRIES N | 4,100 | $353 | 0.0% | — | — | CALL | N53745900 |
| PRQR | PROQR THRAPEUTICS N V | 38,625 | $352 | 0.0% | $18.10 | -34.8% | — | N71542109 |
| VPG | VISHAY PRECISION GROUP INC | 8,635 | $351 | 0.0% | $30.59 | +23.8% | — | 92835K103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,488 | $351 | 0.0% | $23.86 | -7.0% | — | 205826209 |
| WIT | WIPRO LTD | 80,987 | $351 | 0.0% | $5.90 | — | — | 97651M109 |
| — | CENTENE CORP DEL | 6,700 | $351 | 0.0% | — | — | CALL | 15135B901 |
| — | RAVEN INDS INC | 9,786 | $351 | 0.0% | $36.21 | — | — | 754212108 |
| HOG | HARLEY DAVIDSON INC | 9,769 | $350 | 0.0% | $38.38 | -5.3% | — | 412822108 |
| DVY | ISHARES TR | 3,500 | $348 | 0.0% | $88.57 | — | — | 464287168 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,435 | $346 | 0.0% | $59.43 | 0.0% | — | 84790A105 |
| — | FISERV INC | 3,800 | $346 | 0.0% | — | — | PUT | 337738958 |
| — | MAGELLAN HEALTH INC | 4,645 | $345 | 0.0% | $90.40 | — | — | 559079207 |
| MIDD | MIDDLEBY CORP | 2,535 | $344 | 0.0% | $120.39 | +11.7% | — | 596278101 |
| — | AVALARA INC | 4,759 | $344 | 0.0% | $72.28 | — | — | 05338G106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,149 | $342 | 0.0% | $35.08 | — | — | 531229854 |
| — | GMS INC | 15,407 | $339 | 0.0% | $20.98 | — | — | 36251C103 |
| RGLD | ROYAL GOLD INC | 3,302 | $338 | 0.0% | $87.42 | +3.0% | — | 780287108 |
| MORN | MORNINGSTAR INC | 2,308 | $334 | 0.0% | $118.29 | +16.7% | — | 617700109 |
| AZTA | BROOKS AUTOMATION INC | 8,558 | $332 | 0.0% | $29.48 | +19.3% | — | 114340102 |
| — | CORNING INC | 10,000 | $332 | 0.0% | — | — | CALL | 219350905 |
| — | CLOVIS ONCOLOGY INC | 22,338 | $332 | 0.0% | $24.83 | — | — | 189464100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,221 | $331 | 0.0% | $57.14 | 0.0% | — | 686688102 |
| SEIC | SEI INVESTMENTS CO | 5,881 | $330 | 0.0% | $45.74 | +7.8% | — | 784117103 |
| — | CENTERPOINT ENERGY INC | 655,755 | $329 | 0.0% | $0.51 | — | — | 15189T503 |
| IBB | ISHARES TR | 3,000 | $327 | 0.0% | $123.63 | — | — | 464287556 |
| — | CUMMINS INC | 1,900 | $326 | 0.0% | — | — | CALL | 231021906 |
| — | GROUPON INC | 91,169 | $326 | 0.0% | $5.21 | — | — | 399473107 |
| ROL | ROLLINS INC | 9,086 | $326 | 0.0% | $23.76 | +0.1% | — | 775711104 |
| — | STEMLINE THERAPEUTICS INC | 21,309 | $326 | 0.0% | $9.90 | — | — | 85858C107 |
| NWSA | NEWS CORP NEW | 23,938 | $323 | 0.0% | $11.81 | -3.3% | — | 65249B109 |
| NYT | NEW YORK TIMES CO | 9,883 | $322 | 0.0% | $28.39 | +10.4% | — | 650111107 |
| EXPO | EXPONENT INC | 5,437 | $318 | 0.0% | $44.02 | +20.2% | — | 30214U102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,728 | $316 | 0.0% | $19.42 | +12.5% | — | 652526203 |
| PEBO | PEOPLES BANCORP INC | 9,717 | $314 | 0.0% | $34.74 | -8.1% | — | 709789101 |
| — | GASLOG LTD | 21,778 | $313 | 0.0% | $17.47 | — | — | G37585109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,041 | $313 | 0.0% | $79.63 | +15.6% | — | 530307107 |
| LEG | LEGGETT & PLATT INC | 8,073 | $310 | 0.0% | $39.22 | +0.6% | — | 524660107 |
| SNBR | SLEEP NUMBER CORP | 7,582 | $307 | 0.0% | $38.64 | 0.0% | — | 83125X103 |
| NVO | NOVO-NORDISK A S | 6,007 | $306 | 0.0% | $47.27 | — | — | 670100205 |
| — | DUNKIN BRANDS GROUP INC | 3,797 | $302 | 0.0% | $75.05 | — | — | 265504100 |
| — | SPRINT CORPORATION | 45,956 | $302 | 0.0% | $5.84 | — | — | 85207U105 |
| — | AMCOR PLC | 26,106 | $300 | 0.0% | $8.56 | 0.0% | — | G0250X107 |
| UAA | UNDER ARMOUR INC | 11,706 | $297 | 0.0% | $21.00 | +11.6% | — | 904311107 |
| — | PAYCHEX INC | 3,600 | $296 | 0.0% | — | — | CALL | 704326907 |
| ITUB | ITAU UNIBANCO HLDG SA | 31,302 | $295 | 0.0% | $10.10 | — | — | 465562106 |
| — | TERRAFORM PWR INC | 20,498 | $293 | 0.0% | $13.73 | — | — | 88104R209 |
| HOFT | HOOKER FURNITURE CORP | 14,093 | $291 | 0.0% | $36.44 | -26.2% | — | 439038100 |
| GTX | GARRETT MOTION INC | 18,995 | $291 | 0.0% | $14.62 | +16.1% | — | 366505105 |
| — | SYNCHRONY FINL | 8,400 | $291 | 0.0% | — | — | PUT | 87165B953 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,143 | $290 | 0.0% | $157.41 | -38.6% | — | 008252108 |
| WWD | WOODWARD INC | 2,543 | $288 | 0.0% | $85.58 | +20.0% | — | 980745103 |
| — | WELLTOWER INC | 3,500 | $285 | 0.0% | — | — | PUT | 95040Q954 |
| — | BIG 5 SPORTING GOODS CORP | 146,392 | $285 | 0.0% | $13.72 | — | — | 08915P101 |
| — | WELLTOWER INC | 3,500 | $285 | 0.0% | — | — | CALL | 95040Q904 |
| VISN | COMMSCOPE HLDG CO INC | 18,084 | $284 | 0.0% | $21.16 | -4.1% | — | 20337X109 |
| — | GENERAL MLS INC | 5,400 | $284 | 0.0% | — | — | CALL | 370334904 |
| AXTA | AXALTA COATING SYS LTD | 9,516 | $283 | 0.0% | $25.76 | +2.9% | — | G0750C108 |
| — | VIACOM INC NEW | 8,291 | $282 | 0.0% | $36.13 | — | — | 92553P102 |
| CHH | CHOICE HOTELS INTL INC | 3,229 | $281 | 0.0% | $73.45 | +7.7% | — | 169905106 |
| EXP | EAGLE MATERIALS INC | 3,015 | $279 | 0.0% | $85.34 | 0.0% | — | 26969P108 |
| — | CDK GLOBAL INC | 5,616 | $278 | 0.0% | $58.75 | — | — | 12508E101 |
| — | VERISK ANALYTICS INC | 1,900 | $278 | 0.0% | — | — | PUT | 92345Y956 |
| KRNY | KEARNY FINL CORP MD | 20,912 | $278 | 0.0% | $14.18 | -5.2% | — | 48716P108 |
| — | GCI LIBERTY INC | 4,499 | $277 | 0.0% | $55.60 | — | — | 36164V305 |
| MAC | MACERICH CO | 8,268 | $277 | 0.0% | $42.78 | — | — | 554382101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,502 | $277 | 0.0% | $60.44 | -11.4% | — | 03820C105 |
| — | URSTADT BIDDLE PPTYS INC | 13,069 | $275 | 0.0% | $21.52 | — | — | 917286205 |
| — | MOODYS CORP | 1,400 | $273 | 0.0% | — | — | PUT | 615369955 |
| CENTA | CENTRAL GARDEN & PET CO | 11,079 | $273 | 0.0% | $19.78 | +1.6% | — | 153527205 |
| — | PLANTRONICS INC NEW | 7,342 | $272 | 0.0% | $36.39 | — | — | 727493108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,168 | $272 | 0.0% | $38.23 | — | — | 531229607 |
| TLH | ISHARES TR | 1,904 | $272 | 0.0% | $142.86 | — | — | 464288653 |
| — | COOPER TIRE & RUBR CO | 8,587 | $271 | 0.0% | $31.56 | — | — | 216831107 |
| AR | ANTERO RES CORP | 48,907 | $270 | 0.0% | $18.74 | -61.5% | — | 03674X106 |
| — | LIBERTY GLOBAL PLC | 10,125 | $269 | 0.0% | $30.42 | — | — | G5480U120 |
| — | ADTRAN INC | 17,630 | $269 | 0.0% | $19.02 | — | — | 00738A106 |
| TNET | TRINET GROUP INC | 3,949 | $268 | 0.0% | $51.66 | +20.0% | — | 896288107 |
| NWS | NEWS CORP NEW | 19,168 | $268 | 0.0% | $13.20 | -11.9% | — | 65249B208 |
| UA | UNDER ARMOUR INC | 12,043 | $267 | 0.0% | $18.95 | +9.7% | — | 904311206 |
| — | PACCAR INC | 3,700 | $265 | 0.0% | — | — | PUT | 693718958 |
| TR | TOOTSIE ROLL INDS INC | 7,068 | $261 | 0.0% | $30.48 | +9.1% | — | 890516107 |
| WTPI | WISDOMTREE TR | 9,479 | $261 | 0.0% | $27.53 | — | — | 97717X560 |
| — | INTRA CELLULAR THERAPIES INC | 20,020 | $260 | 0.0% | $12.99 | — | — | 46116X101 |
| AMSF | AMERISAFE INC | 4,049 | $258 | 0.0% | $33.88 | +1.2% | — | 03071H100 |
| — | STATE STR CORP | 4,600 | $258 | 0.0% | — | — | CALL | 857477903 |
| — | STATE AUTO FINL CORP | 7,364 | $258 | 0.0% | $32.97 | — | — | 855707105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,731 | $256 | 0.0% | $9.34 | — | — | 252784301 |
| — | GENESEE & WYO INC | 2,547 | $255 | 0.0% | $87.12 | — | — | 371559105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,161 | $254 | 0.0% | $16.42 | 0.0% | — | 535219109 |
| HVT | HAVERTY FURNITURE INC | 14,900 | $254 | 0.0% | $19.70 | 0.0% | — | 419596101 |
| — | FLEETCOR TECHNOLOGIES INC | 900 | $253 | 0.0% | — | — | PUT | 339041955 |
| — | FORTIVE CORP | 3,100 | $253 | 0.0% | — | — | PUT | 34959J958 |
| LEMB | ISHARES INC | 5,474 | $253 | 0.0% | $43.84 | — | — | 464286517 |
| CRON | CRONOS GROUP INC | 15,700 | $252 | 0.0% | $16.14 | 0.0% | — | 22717L101 |
| — | REGENERON PHARMACEUTICALS | 800 | $250 | 0.0% | — | — | CALL | 75886F907 |
| HYGH | ISHARES US ETF TR | 2,811 | $249 | 0.0% | $89.41 | — | — | 46431W606 |
| DBX | DROPBOX INC | 9,945 | $249 | 0.0% | $23.10 | 0.0% | — | 26210C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,419 | $246 | 0.0% | $50.55 | +8.2% | — | 98311A105 |
| RDY | DR REDDYS LABS LTD | 6,500 | $244 | 0.0% | $40.10 | — | — | 256135203 |
| CUZ | COUSINS PPTYS INC | 6,751 | $244 | 0.0% | $36.14 | — | — | 222795502 |
| — | DISCOVER FINL SVCS | 3,100 | $241 | 0.0% | — | — | CALL | 254709908 |
| WSO | WATSCO INC | 1,469 | $240 | 0.0% | $143.77 | +9.2% | — | 942622200 |
| — | NEWMONT GOLDCORP CORPORATION | 6,200 | $239 | 0.0% | — | — | CALL | 651639906 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,846 | $238 | 0.0% | $43.59 | -46.4% | — | G36738105 |
| — | XCEL ENERGY INC | 4,000 | $238 | 0.0% | — | — | CALL | 98389B900 |
| SFIX | STITCH FIX INC | 7,410 | $237 | 0.0% | $26.83 | 0.0% | — | 860897107 |
| — | CONSOLIDATED EDISON INC | 2,700 | $237 | 0.0% | — | — | PUT | 209115954 |
| — | FIFTH THIRD BANCORP | 8,500 | $237 | 0.0% | — | — | PUT | 316773950 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,321 | $236 | 0.0% | $39.65 | — | — | 82706C108 |
| — | CONSTELLATION BRANDS INC | 1,200 | $236 | 0.0% | — | — | CALL | 21036P908 |
| PII | POLARIS INDS INC | 2,581 | $235 | 0.0% | $108.98 | -16.4% | — | 731068102 |
| — | HP INC | 11,300 | $235 | 0.0% | — | — | CALL | 40434L905 |
| — | ZIMMER BIOMET HLDGS INC | 2,000 | $235 | 0.0% | — | — | PUT | 98956P952 |
| PRI | PRIMERICA INC | 1,943 | $233 | 0.0% | $115.20 | +7.5% | — | 74164M108 |
| GEF | GREIF INC | 7,155 | $233 | 0.0% | $31.36 | -6.9% | — | 397624107 |
| — | XCEL ENERGY INC | 3,900 | $232 | 0.0% | — | — | PUT | 98389B950 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,872 | $230 | 0.0% | $68.44 | +0.6% | — | 044186104 |
| JPPYY | JUPAI HLDGS LTD | 101,935 | $229 | 0.0% | $7.17 | — | — | 48205B107 |
| — | LUMINEX CORP DEL | 11,043 | $228 | 0.0% | $23.06 | — | — | 55027E102 |
| HELE | HELEN OF TROY CORP LTD | 1,747 | $228 | 0.0% | $131.23 | -0.3% | — | G4388N106 |
| — | QURATE RETAIL INC | 18,291 | $227 | 0.0% | $19.29 | — | — | 74915M100 |
| — | FLY LEASING LTD | 12,971 | $226 | 0.0% | $14.42 | — | — | 34407D109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,779 | $225 | 0.0% | $45.64 | +5.6% | — | G0692U109 |
| PCTY | PAYLOCITY HLDG CORP | 2,396 | $225 | 0.0% | $94.95 | 0.0% | — | 70438V106 |
| — | TERRITORIAL BANCORP INC | 7,291 | $225 | 0.0% | $26.91 | — | — | 88145X108 |
| — | GLOBAL PMTS INC | 1,400 | $224 | 0.0% | — | — | PUT | 37940X952 |
| — | HEWLETT PACKARD ENTERPRISE C | 15,000 | $224 | 0.0% | — | — | PUT | 42824C959 |
| — | EATON VANCE CORP | 5,162 | $223 | 0.0% | $50.69 | — | — | 278265103 |
| — | AVALONBAY CMNTYS INC | 1,100 | $223 | 0.0% | — | — | CALL | 053484901 |
| — | LIBERTY EXPEDIA HLDGS INC | 4,644 | $222 | 0.0% | $47.80 | — | — | 53046P109 |
| — | VENATOR MATLS PLC | 41,838 | $222 | 0.0% | $16.86 | — | — | G9329Z100 |
| — | LENDINGCLUB CORP | 67,420 | $221 | 0.0% | $5.07 | — | — | 52603A109 |
| OFIX | ORTHOFIX MED INC | 4,149 | $219 | 0.0% | $56.05 | -5.1% | — | 68752M108 |
| ICUI | ICU MED INC | 870 | $219 | 0.0% | $292.90 | -20.9% | — | 44930G107 |
| — | GAMESTOP CORP NEW | 40,000 | $219 | 0.0% | — | — | CALL | 36467W909 |
| EFC | ELLINGTON FINANCIAL INC | 12,004 | $216 | 0.0% | $17.99 | — | — | 28852N109 |
| — | MICRO FOCUS INTERNATIONAL PL | 8,263 | $216 | 0.0% | $26.14 | — | — | 594837403 |
| FHN | FIRST HORIZON NATL CORP | 14,310 | $214 | 0.0% | $12.96 | -13.6% | — | 320517105 |
| KEX | KIRBY CORP | 2,702 | $213 | 0.0% | $72.96 | +10.0% | — | 497266106 |
| — | MERSANA THERAPEUTICS INC | 52,247 | $212 | 0.0% | $10.21 | — | — | 59045L106 |
| — | PACWEST BANCORP DEL | 5,432 | $211 | 0.0% | $46.60 | — | — | 695263103 |
| — | CONSOLIDATED EDISON INC | 2,400 | $210 | 0.0% | — | — | CALL | 209115904 |
| PFSI | PENNYMAC FINL SVCS INC | 9,414 | $209 | 0.0% | $18.91 | +8.5% | — | 70932M107 |
| VSAT | VIASAT INC | 2,584 | $209 | 0.0% | $87.43 | 0.0% | — | 92552V100 |
| — | IQVIA HLDGS INC | 1,300 | $209 | 0.0% | — | — | PUT | 46266C955 |
| — | HARRIS CORP DEL | 1,100 | $208 | 0.0% | — | — | PUT | 413875955 |
| — | ROYAL CARIBBEAN CRUISES LTD | 1,700 | $206 | 0.0% | — | — | CALL | V7780T903 |
| — | ONEOK INC NEW | 3,000 | $206 | 0.0% | — | — | CALL | 682680903 |
| — | GARDNER DENVER HLDGS INC | 5,965 | $206 | 0.0% | $34.53 | — | — | 36555P107 |
| PB | PROSPERITY BANCSHARES INC | 3,091 | $204 | 0.0% | $57.34 | -2.4% | — | 743606105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,009 | $204 | 0.0% | $50.89 | — | — | 922042775 |
| — | STERLING BANCORP DEL | 9,461 | $201 | 0.0% | $21.25 | — | — | 85917A100 |
| — | REALTY INCOME CORP | 2,900 | $200 | 0.0% | — | — | CALL | 756109904 |
| — | TRUECAR INC | 35,647 | $195 | 0.0% | $15.14 | — | — | 89785L107 |
| — | ZAGG INC | 27,978 | $194 | 0.0% | $16.57 | — | — | 98884U108 |
| SLM | SLM CORP | 19,719 | $192 | 0.0% | $10.10 | -1.9% | — | 78442P106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,468 | $191 | 0.0% | $18.39 | -43.4% | — | G6331P104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 47,413 | $187 | 0.0% | $4.60 | — | — | 00215W100 |
| DGICA | DONEGAL GROUP INC | 12,178 | $186 | 0.0% | $10.57 | -1.4% | — | 257701201 |
| MAT | MATTEL INC | 15,689 | $176 | 0.0% | $13.25 | -11.3% | — | 577081102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 44,103 | $176 | 0.0% | $10.74 | -66.6% | — | 64107N206 |
| EQT | EQT CORP | 11,052 | $175 | 0.0% | $18.13 | -1.7% | — | 26884L109 |
| — | EXTENDED STAY AMER INC | 10,293 | $174 | 0.0% | $20.14 | — | — | 30224P200 |
| RIG | TRANSOCEAN LTD | 26,832 | $172 | 0.0% | $8.97 | -17.2% | — | H8817H100 |
| VOD | VODAFONE GROUP PLC NEW | 10,541 | $172 | 0.0% | $18.12 | — | — | 92857W308 |
| CGBD | TCG BDC INC | 10,944 | $167 | 0.0% | $6.04 | +5.4% | — | 872280102 |
| — | FEDNAT HLDG CO | 11,406 | $163 | 0.0% | $25.48 | — | — | 31431B109 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,462 | $162 | 0.0% | $17.50 | -47.4% | — | 68554V108 |
| VLY | VALLEY NATL BANCORP | 14,733 | $159 | 0.0% | $11.53 | -11.1% | — | 919794107 |
| — | HERTZ GLOBAL HLDGS INC | 81,512 | $159 | 0.0% | $1.95 | — | — | 42806J114 |
| — | PRESIDIO INC | 11,370 | $155 | 0.0% | $13.63 | — | — | 74102M103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,350 | $154 | 0.0% | $9.88 | — | — | G8766E109 |
| — | AMERICA FIRST MULTIFAMILY IN | 21,665 | $154 | 0.0% | $6.32 | — | — | 02364V107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,500 | $153 | 0.0% | — | — | PUT | N31738902 |
| — | TATA MTRS LTD | 12,685 | $148 | 0.0% | $32.62 | — | — | 876568502 |
| — | EMERALD EXPOSITIONS EVENTS I | 13,178 | $147 | 0.0% | $12.37 | — | — | 29103B100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,801 | $142 | 0.0% | $12.03 | — | — | 101119105 |
| — | BRIGGS & STRATTON CORP | 13,733 | $140 | 0.0% | $19.85 | — | — | 109043109 |
| CLF | CLEVELAND CLIFFS INC | 12,929 | $138 | 0.0% | $9.53 | -1.0% | — | 185899101 |
| BBDC | BARINGS BDC INC | 13,830 | $136 | 0.0% | $5.27 | 0.0% | — | 06759L103 |
| NG | NOVAGOLD RES INC | 22,570 | $133 | 0.0% | $4.27 | 0.0% | — | 66987E206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,216 | $124 | 0.0% | $7.80 | +32.3% | — | 390607109 |
| — | INVESTORS BANCORP INC NEW | 10,561 | $118 | 0.0% | $10.80 | — | — | 46146L101 |
| — | SPIRIT MTA REIT | 13,817 | $115 | 0.0% | $9.82 | — | — | 84861U105 |
| ESI | ELEMENT SOLUTIONS INC | 10,451 | $108 | 0.0% | $9.80 | 0.0% | — | 28618M106 |
| LQDT | LIQUIDITY SERVICES INC | 17,179 | $105 | 0.0% | $12.06 | -47.2% | — | 53635B107 |
| VIPS | VIPSHOP HLDGS LTD | 11,885 | $103 | 0.0% | $13.78 | — | — | 92763W103 |
| KOS | KOSMOS ENERGY LTD | 16,482 | $103 | 0.0% | $5.56 | +10.5% | — | 500688106 |
| HMY | HARMONY GOLD MNG LTD | 44,118 | $100 | 0.0% | $1.83 | — | — | 413216300 |
| — | LEXINGTON REALTY TRUST | 10,334 | $97 | 0.0% | $9.39 | — | — | 529043101 |
| SD | SANDRIDGE ENERGY INC | 13,936 | $96 | 0.0% | $15.01 | -48.9% | — | 80007P869 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,877 | $88 | 0.0% | $7.20 | — | — | 35471R106 |
| WTI | W & T OFFSHORE INC | 16,687 | $83 | 0.0% | $6.46 | -16.6% | — | 92922P106 |
| — | QEP RES INC | 10,837 | $78 | 0.0% | $8.73 | — | — | 74733V100 |
| — | CALLON PETE CO DEL | 10,552 | $70 | 0.0% | $11.55 | — | — | 13123X102 |
| ATEN | A10 NETWORKS INC | 10,272 | $70 | 0.0% | $6.35 | -3.5% | — | 002121101 |
| — | GULFPORT ENERGY CORP | 13,343 | $66 | 0.0% | $6.90 | — | — | 402635304 |
| HNRG | HALLADOR ENERGY COMPANY | 10,392 | $58 | 0.0% | $5.41 | -0.4% | — | 40609P105 |
| — | TE CONNECTIVITY LTD | 600 | $57 | 0.0% | — | — | CALL | H84989904 |
| — | PIERIS PHARMACEUTICALS INC | 11,510 | $54 | 0.0% | $6.47 | — | — | 720795103 |
| — | SRC ENERGY INC | 10,891 | $54 | 0.0% | $8.99 | — | — | 78470V108 |
| — | NABORS INDUSTRIES LTD | 16,497 | $48 | 0.0% | $3.44 | — | — | G6359F103 |
| — | DEAN FOODS CO NEW | 50,524 | $47 | 0.0% | $12.41 | — | — | 242370203 |
| — | FITBIT INC | 10,141 | $45 | 0.0% | $4.44 | — | — | 33812L102 |
| — | ENDO INTL PLC | 10,164 | $42 | 0.0% | $8.04 | — | — | G30401106 |
| HL | HECLA MNG CO | 21,882 | $39 | 0.0% | $2.41 | -26.7% | — | 422704106 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,400 | $38 | 0.0% | $2.83 | — | — | 00191G103 |
| OPK | OPKO HEALTH INC | 14,542 | $35 | 0.0% | $3.03 | -27.9% | — | 68375N103 |
| — | AK STL HLDG CORP | 14,218 | $34 | 0.0% | $2.75 | — | — | 001547108 |
| — | SEACHANGE INTL INC | 21,960 | $31 | 0.0% | $2.72 | — | — | 811699107 |
| — | DENBURY RES INC | 21,023 | $26 | 0.0% | $1.87 | — | — | 247916208 |
| PLUG | PLUG POWER INC | 10,137 | $23 | 0.0% | $2.48 | 0.0% | — | 72919P202 |
| — | HALCON RES CORP | 129,066 | $23 | 0.0% | $4.27 | — | — | 40537Q605 |
| — | NOBLE CORP PLC | 11,446 | $21 | 0.0% | $2.85 | — | — | G65431101 |
| — | PENNEY J C CORP INC | 14,537 | $17 | 0.0% | $1.48 | — | — | 708160106 |