Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $19.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,927,200 | $1.849B | 9.4% | $266.86 | $257.09 | — | Put | 78462F103 |
| HYG | ISHARES TR | 6,925,800 | $604M | 3.1% | $87.26 | $87.27 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 2,080,402 | $555M | 2.8% | $266.86 | $257.09 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,599,900 | $427M | 2.2% | $266.86 | $257.09 | — | Call | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 1,943,600 | $264M | 1.3% | $135.73 * | $100.86 | +13.7% | Call | 571903202 |
| — | TD AMERITRADE HLDG CORP | 4,167,560 | $213M | 1.1% | $51.13 | $50.81 | — | COM | 87236Y108 |
| C | CITIGROUP INC | 2,813,500 | $209M | 1.1% | $74.41 | — | — | Put | 172967424 |
| MSFT | MICROSOFT CORP | 2,365,300 | $202M | 1.0% | $85.54 * | $68.90 | +9.2% | Put | 594918104 |
| AAPL | APPLE INC | 1,159,600 | $196M | 1.0% | $169.23 * | $39.08 | 0.0% | Put | 037833100 |
| INTC | INTEL CORP | 4,199,400 | $194M | 1.0% | $46.16 * | $29.57 | +23.6% | Call | 458140100 |
| HYG | ISHARES TR | 2,150,000 | $188M | 1.0% | $87.26 | $87.27 | — | Call | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 735,200 | $187M | 0.9% | $254.76 * | $201.63 | +1.7% | Put | 38141G104 |
| BAC | BANK AMER CORP | 5,305,400 | $157M | 0.8% | $29.52 | — | — | Put | 060505104 |
| MS | MORGAN STANLEY | 2,914,100 | $153M | 0.8% | $52.47 | — | — | Put | 617446448 |
| META | FACEBOOK INC | 844,000 | $149M | 0.8% | $176.46 | $175.13 | +0.2% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 862,200 | $149M | 0.8% | $172.43 | $172.31 | — | Put | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 1,370,800 | $147M | 0.7% | $106.94 * | $69.68 | +16.7% | Put | 46625H100 |
| V | VISA INC | 1,275,900 | $145M | 0.7% | $114.02 * | $102.24 | +2.1% | Call | 92826C839 |
| AMZN | AMAZON COM INC | 121,500 | $142M | 0.7% | $1169.47 * | $49.12 | +12.0% | Put | 023135106 |
| GM | GENERAL MTRS CO | 3,282,100 | $135M | 0.7% | $40.99 * | $37.86 | 0.0% | Put | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 596,400 | $131M | 0.7% | $220.46 * | $186.06 | 0.0% | Call | 91324P102 |
| — | BARCLAYS BK PLC | 4,499,400 | $126M | 0.6% | $27.92 | $30.65 | — | Put | 06746L422 |
| BA | BOEING CO | 424,900 | $125M | 0.6% | $294.91 * | $257.40 | 0.0% | Put | 097023105 |
| GOOGL | ALPHABET INC | 117,800 | $124M | 0.6% | $1053.40 * | $49.31 | +3.9% | Put | 02079K305 |
| BAC | BANK AMER CORP | 4,049,800 | $120M | 0.6% | $29.52 | — | — | Call | 060505104 |
| — | MYLAN N V | 2,749,700 | $116M | 0.6% | $42.31 | $42.29 | — | SHS EURO | N59465109 |
| BABA | ALIBABA GROUP HLDG LTD | 671,700 | $116M | 0.6% | $172.43 | $172.31 | — | Call | 01609W102 |
| EOG | EOG RES INC | 1,000,000 | $108M | 0.5% | $107.91 | — | — | Call | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 488,600 | $108M | 0.5% | $220.46 * | $186.06 | 0.0% | Put | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,460,400 | $104M | 0.5% | $71.02 * | $65.14 | 0.0% | Call | 192446102 |
| USFD | US FOODS HLDG CORP | 3,235,981 | $103M | 0.5% | $31.93 * | $27.41 | +3.3% | COM | 912008109 |
| FCX | FREEPORT-MCMORAN INC | 5,315,000 | $101M | 0.5% | $18.96 * | $12.08 | +13.3% | Put | 35671D857 |
| V | VISA INC | 872,979 | $99.54M | 0.5% | $114.02 * | $102.24 | +2.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 2,005,500 | $92.57M | 0.5% | $46.16 * | $29.57 | +23.6% | Put | 458140100 |
| DG | DOLLAR GEN CORP NEW | 948,417 | $88.21M | 0.4% | $93.01 * | $77.38 | +0.1% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 2,120,100 | $87.18M | 0.4% | $41.12 * | $39.31 | +6.9% | Put | 595112103 |
| NFLX | NETFLIX INC | 445,000 | $85.42M | 0.4% | $191.96 * | $17.96 | +7.2% | Put | 64110L106 |
| CMCSA | COMCAST CORP NEW | 2,110,000 | $84.51M | 0.4% | $40.05 * | $31.91 | -3.8% | Put | 20030N101 |
| SYY | SYSCO CORP | 1,350,000 | $81.99M | 0.4% | $60.73 * | $42.29 | +8.3% | Call | 871829107 |
| CAT | CATERPILLAR INC DEL | 509,500 | $80.29M | 0.4% | $157.58 * | $79.35 | +46.6% | Put | 149123101 |
| IQV | IQVIA HLDGS INC | 808,159 | $79.12M | 0.4% | $97.90 * | $101.80 | 0.0% | COM | 46266C105 |
| AAPL | APPLE INC | 463,502 | $78.44M | 0.4% | $169.23 * | $39.08 | 0.0% | COM | 037833100 |
| AFL | AFLAC INC | 886,675 | $77.83M | 0.4% | $87.78 * | $33.82 | +4.4% | COM | 001055102 |
| META | FACEBOOK INC | 435,210 | $76.8M | 0.4% | $176.46 | $175.13 | +0.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 567,500 | $76.1M | 0.4% | $134.10 * | $97.88 | +3.0% | Call | 907818108 |
| VALE | VALE S A | 6,215,000 | $76.01M | 0.4% | $12.23 | $11.58 | — | Put | 91912E105 |
| NVDA | NVIDIA CORP | 390,200 | $75.5M | 0.4% | $193.50 * | $3.11 | +57.7% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 538,800 | $75.28M | 0.4% | $139.72 * | $110.98 | 0.0% | Put | 478160104 |
| DHI | D R HORTON INC | 1,465,900 | $74.86M | 0.4% | $51.07 * | $33.10 | +28.7% | Call | 23331A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,385,944 | $73.8M | 0.4% | $53.25 * | $55.93 | -1.0% | SHS | G66721104 |
| COST | COSTCO WHSL CORP NEW | 395,000 | $73.52M | 0.4% | $186.12 * | $141.63 | +9.1% | Put | 22160K105 |
| F | FORD MTR CO DEL | 5,815,000 | $72.63M | 0.4% | $12.49 * | $7.43 | +7.9% | Put | 345370860 |
| GOOG | ALPHABET INC | 68,400 | $71.58M | 0.4% | $1046.42 | — | — | Call | 02079K107 |
| ADBE | ADOBE SYS INC | 408,200 | $71.53M | 0.4% | $175.24 | $145.44 | +18.3% | Call | 00724F101 |
| GOOGL | ALPHABET INC | 67,900 | $71.52M | 0.4% | $1053.36 * | $49.31 | +3.9% | Call | 02079K305 |
| — | JACOBS ENGR GROUP INC DEL | 1,061,280 | $70M | 0.4% | $65.96 | $65.49 | — | COM | 469814107 |
| HUM | HUMANA INC | 281,000 | $69.71M | 0.4% | $248.07 * | $228.34 | +0.9% | Call | 444859102 |
| PYPL | PAYPAL HLDGS INC | 940,500 | $69.24M | 0.4% | $73.62 * | $72.14 | 0.0% | Put | 70450Y103 |
| OEC | ORION ENGINEERED CARBONS S A | 2,679,653 | $68.6M | 0.3% | $25.60 * | $23.18 | +2.0% | COM | L72967109 |
| MSFT | MICROSOFT CORP | 798,900 | $68.34M | 0.3% | $85.54 * | $68.90 | +9.2% | Call | 594918104 |
| MET | METLIFE INC | 1,350,300 | $68.27M | 0.3% | $50.56 * | $39.89 | 0.0% | Put | 59156R108 |
| C | CITIGROUP INC | 914,000 | $68.01M | 0.3% | $74.41 | — | — | Call | 172967424 |
| JPM | JPMORGAN CHASE & CO | 626,100 | $66.95M | 0.3% | $106.94 * | $69.68 | +16.7% | Call | 46625H100 |
| ABBV | ABBVIE INC | 688,500 | $66.59M | 0.3% | $96.71 * | $46.96 | +42.4% | Call | 00287Y109 |
| GOOG | ALPHABET INC | 62,900 | $65.82M | 0.3% | $1046.44 | — | — | Put | 02079K107 |
| — | BLACK KNIGHT INC | 1,448,504 | $63.95M | 0.3% | $44.15 | $44.15 | — | COM | 09215C105 |
| WFC | WELLS FARGO CO NEW | 1,031,100 | $62.55M | 0.3% | $60.67 * | $44.56 | +1.2% | Put | 949746101 |
| H | HYATT HOTELS CORP | 816,912 | $60.08M | 0.3% | $73.54 * | $62.66 | +4.5% | COM CL A | 448579102 |
| PYPL | PAYPAL HLDGS INC | 796,800 | $58.66M | 0.3% | $73.62 * | $72.14 | 0.0% | Call | 70450Y103 |
| MCD | MCDONALDS CORP | 340,300 | $58.57M | 0.3% | $172.12 | — | — | Put | 580135101 |
| GDDY | GODADDY INC | 1,153,393 | $57.99M | 0.3% | $50.28 * | $41.06 | +15.5% | CL A | 380237107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 800,000 | $56.96M | 0.3% | $71.20 * | $57.89 | +4.2% | Call | 044186104 |
| CVX | CHEVRON CORP NEW | 446,900 | $55.95M | 0.3% | $125.19 * | $83.55 | 0.0% | Put | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 372,100 | $53.69M | 0.3% | $144.29 * | $92.65 | +13.0% | Put | 693475105 |
| — | DELPHI TECHNOLOGIES PLC | 1,018,618 | $53.45M | 0.3% | $52.47 | $52.47 | — | SHS | G2709G107 |
| MCD | MCDONALDS CORP | 307,000 | $52.84M | 0.3% | $172.12 | — | — | Call | 580135101 |
| SBUX | STARBUCKS CORP | 920,000 | $52.84M | 0.3% | $57.43 * | $47.54 | -0.3% | Put | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 450,000 | $52.69M | 0.3% | $117.09 * | $91.54 | +12.1% | Call | N6596X109 |
| ABBV | ABBVIE INC | 542,100 | $52.43M | 0.3% | $96.71 * | $46.96 | +42.4% | Put | 00287Y109 |
| — | NIELSEN HLDGS PLC | 1,438,220 | $52.35M | 0.3% | $36.40 | $36.40 | — | SHS EUR | G6518L108 |
| — | ANADARKO PETE CORP | 973,805 | $52.23M | 0.3% | $53.64 | $50.30 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 480,000 | $51.6M | 0.3% | $107.51 * | $100.54 | -3.2% | Put | 254687106 |
| PK | PARK HOTELS RESORTS INC | 1,788,503 | $51.42M | 0.3% | $28.75 | $28.75 | — | COM | 700517105 |
| CRM | SALESFORCE COM INC | 501,100 | $51.23M | 0.3% | $102.23 | $90.05 | +11.8% | Put | 79466L302 |
| HD | HOME DEPOT INC | 268,200 | $50.83M | 0.3% | $189.53 * | $140.24 | +1.0% | Put | 437076102 |
| GILD | GILEAD SCIENCES INC | 701,000 | $50.22M | 0.3% | $71.64 | — | — | Put | 375558103 |
| EQIX | EQUINIX INC | 110,000 | $49.85M | 0.3% | $453.22 | — | — | Call | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 367,151 | $49.8M | 0.3% | $135.64 * | $109.89 | +0.6% | COM | 89417E109 |
| BA | BOEING CO | 164,996 | $48.66M | 0.2% | $294.91 * | $257.40 | 0.0% | COM | 097023105 |
| — | TIME WARNER INC | 528,893 | $48.38M | 0.2% | $91.47 | $95.65 | — | COM NEW | 887317303 |
| BA | BOEING CO | 163,400 | $48.19M | 0.2% | $294.91 * | $257.40 | 0.0% | Call | 097023105 |
| AMZN | AMAZON COM INC | 41,200 | $48.18M | 0.2% | $1169.44 * | $49.12 | +12.0% | Call | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 210,000 | $48M | 0.2% | $228.57 * | $152.56 | +24.6% | Call | 21036P108 |
| CAT | CATERPILLAR INC DEL | 301,200 | $47.46M | 0.2% | $157.58 * | $79.35 | +46.6% | Call | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 349,087 | $47.38M | 0.2% | $135.73 * | $100.86 | +13.7% | CL A | 571903202 |
| BKR | BAKER HUGHES A GE CO | 1,494,009 | $47.27M | 0.2% | $31.64 * | $25.66 | -0.4% | CL A | 05722G100 |
| NXPI | NXP SEMICONDUCTORS N V | 400,000 | $46.84M | 0.2% | $117.09 * | $91.54 | +12.1% | Put | N6596X109 |
| WFC | WELLS FARGO CO NEW | 770,000 | $46.72M | 0.2% | $60.67 * | $44.56 | +1.2% | Call | 949746101 |
| NVDA | NVIDIA CORP | 241,400 | $46.71M | 0.2% | $193.50 * | $3.11 | +57.7% | Call | 67066G104 |
| — | ARRIS INTL INC | 1,792,316 | $46.04M | 0.2% | $25.69 | $25.74 | — | SHS | G0551A103 |
| JNJ | JOHNSON & JOHNSON | 329,400 | $46.02M | 0.2% | $139.72 * | $110.98 | 0.0% | Call | 478160104 |
| — | ANADARKO PETE CORP | 857,500 | $46M | 0.2% | $53.64 | $50.30 | — | Call | 032511107 |
| — | ANADARKO PETE CORP | 845,000 | $45.33M | 0.2% | $53.64 | $50.30 | — | Put | 032511107 |
| ADBE | ADOBE SYS INC | 257,200 | $45.07M | 0.2% | $175.24 | $145.44 | +18.3% | Put | 00724F101 |
| HON | HONEYWELL INTL INC | 293,400 | $45M | 0.2% | $153.36 | — | — | Put | 438516106 |
| GM | GENERAL MTRS CO | 1,068,500 | $43.8M | 0.2% | $40.99 * | $37.86 | 0.0% | Call | 37045V100 |
| TXN | TEXAS INSTRS INC | 418,700 | $43.73M | 0.2% | $104.44 * | $63.03 | +23.2% | Call | 882508104 |
| AMAT | APPLIED MATLS INC | 843,700 | $43.13M | 0.2% | $51.12 * | $49.10 | +0.7% | Put | 038222105 |
| MAC | MACERICH CO | 650,000 | $42.69M | 0.2% | $65.68 | — | — | Call | 554382101 |
| T | AT&T INC | 1,097,000 | $42.65M | 0.2% | $38.88 * | $15.25 | 0.0% | Call | 00206R102 |
| HUM | HUMANA INC | 164,700 | $40.86M | 0.2% | $248.07 * | $228.34 | +0.9% | Put | 444859102 |
| BTU | PEABODY ENERGY CORP NEW | 1,036,977 | $40.83M | 0.2% | $39.37 * | $24.06 | +17.3% | COM | 704551100 |
| EWZ | ISHARES INC | 1,000,000 | $40.45M | 0.2% | $40.45 | $34.14 | — | Call | 464286400 |
| F | FORD MTR CO DEL | 3,214,400 | $40.15M | 0.2% | $12.49 * | $7.43 | +7.9% | Call | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 740,000 | $39.17M | 0.2% | $52.93 * | $30.61 | +4.4% | Put | 92343V104 |
| GDX | VANECK VECTORS ETF TR | 1,685,000 | $39.16M | 0.2% | $23.24 | $22.11 | — | Put | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 177,531 | $39.14M | 0.2% | $220.46 * | $186.06 | 0.0% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 383,400 | $38.18M | 0.2% | $99.58 * | $69.79 | +13.6% | Put | 14040H105 |
| MRK | MERCK & CO INC | 668,981 | $37.64M | 0.2% | $56.27 * | $43.83 | -1.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 713,300 | $37.43M | 0.2% | $52.47 | — | — | Call | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 146,000 | $37.19M | 0.2% | $254.75 * | $201.63 | +1.7% | Call | 38141G104 |
| — | BROADCOM LTD | 142,900 | $36.71M | 0.2% | $256.90 | $239.95 | — | Put | Y09827109 |
| HAL | HALLIBURTON CO | 750,000 | $36.65M | 0.2% | $48.87 * | $39.64 | -5.5% | Put | 406216101 |
| OMF | ONEMAIN HLDGS INC | 1,395,313 | $36.26M | 0.2% | $25.99 * | $27.63 | 0.0% | COM | 68268W103 |
| MMM | 3M CO | 152,700 | $35.94M | 0.2% | $235.36 * | $144.97 | 0.0% | Put | 88579Y101 |
| MRK | MERCK & CO INC | 637,500 | $35.87M | 0.2% | $56.27 * | $43.83 | -1.9% | Put | 58933Y105 |
| MET | METLIFE INC | 707,526 | $35.77M | 0.2% | $50.56 * | $39.89 | 0.0% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 340,700 | $35.58M | 0.2% | $104.44 * | $63.03 | +23.2% | Put | 882508104 |
| WY | WEYERHAEUSER CO | 1,000,000 | $35.26M | 0.2% | $35.26 | — | — | Call | 962166104 |
| TV | GRUPO TELEVISA SA | 1,867,477 | $34.87M | 0.2% | $18.67 | $18.92 | — | SPON ADR REP ORD | 40049J206 |
| AMGN | AMGEN INC | 198,600 | $34.54M | 0.2% | $173.90 * | $125.35 | +10.3% | Put | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 560,000 | $34.32M | 0.2% | $61.28 * | $46.18 | +0.6% | Put | 110122108 |
| AMAT | APPLIED MATLS INC | 668,700 | $34.18M | 0.2% | $51.12 * | $49.10 | +0.7% | Call | 038222105 |
| HON | HONEYWELL INTL INC | 220,800 | $33.86M | 0.2% | $153.36 | — | — | Call | 438516106 |
| G | GENPACT LIMITED | 1,045,832 | $33.2M | 0.2% | $31.74 * | $27.75 | +1.7% | SHS | G3922B107 |
| — | SPDR SERIES TRUST | 890,900 | $33.12M | 0.2% | $37.18 | $31.92 | — | Put | 78464A730 |
| HAL | HALLIBURTON CO | 670,000 | $32.74M | 0.2% | $48.87 * | $39.64 | -5.5% | Call | 406216101 |
| DE | DEERE & CO | 207,600 | $32.49M | 0.2% | $156.51 * | $123.74 | 0.0% | Put | 244199105 |
| SLB | SCHLUMBERGER LTD | 480,000 | $32.35M | 0.2% | $67.39 * | $61.26 | -16.4% | Put | 806857108 |
| PFE | PFIZER INC | 882,900 | $31.98M | 0.2% | $36.22 * | $21.86 | +8.9% | Put | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 290,000 | $31.84M | 0.2% | $109.78 | — | — | Call | 874054109 |
| COF | CAPITAL ONE FINL CORP | 316,800 | $31.55M | 0.2% | $99.58 * | $69.79 | +13.6% | Call | 14040H105 |
| GILD | GILEAD SCIENCES INC | 439,000 | $31.45M | 0.2% | $71.64 | — | — | Call | 375558103 |
| — | WORLD WRESTLING ENTMT INC | 1,020,751 | $31.21M | 0.2% | $30.58 | $30.58 | — | CL A | 98156Q108 |
| WYNN | WYNN RESORTS LTD | 184,700 | $31.14M | 0.2% | $168.59 * | $124.88 | +12.9% | Put | 983134107 |
| CBRE | CBRE GROUP INC | 718,712 | $31.13M | 0.2% | $43.31 * | $36.63 | +13.2% | CL A | 12504L109 |
| — | CAESARS ENTMT CORP | 2,454,703 | $31.05M | 0.2% | $12.65 | $12.65 | — | COM | 127686103 |
| V | VISA INC | 271,600 | $30.97M | 0.2% | $114.02 * | $102.24 | +2.1% | Put | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 217,582 | $30.4M | 0.2% | $139.72 * | $110.98 | 0.0% | COM | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 324,900 | $29.86M | 0.2% | $91.91 * | $47.71 | +25.1% | Call | 91913Y100 |
| SYY | SYSCO CORP | 490,000 | $29.76M | 0.2% | $60.73 * | $42.29 | +8.3% | Put | 871829107 |
| VOYA | VOYA FINL INC | 594,946 | $29.43M | 0.1% | $49.47 * | $38.59 | 0.0% | COM | 929089100 |
| ADSK | AUTODESK INC | 280,000 | $29.35M | 0.1% | $104.83 * | $94.36 | +23.6% | Put | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 212,200 | $28.8M | 0.1% | $135.73 * | $100.86 | +13.7% | Put | 571903202 |
| MA | MASTERCARD INCORPORATED | 187,100 | $28.32M | 0.1% | $151.36 * | $142.19 | 0.0% | Call | 57636Q104 |
| — | BARRICK GOLD CORP | 1,950,000 | $28.22M | 0.1% | $14.47 | $14.98 | — | Put | 067901108 |
| — | PRICELINE GRP INC | 16,135 | $28.04M | 0.1% | $1737.71 | $1642.57 | — | COM NEW | 741503403 |
| SYF | SYNCHRONY FINL | 724,992 | $27.99M | 0.1% | $38.61 * | $28.05 | -0.2% | COM | 87165B103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 955,000 | $27.73M | 0.1% | $29.04 | — | — | Put | 585464100 |
| HD | HOME DEPOT INC | 145,299 | $27.54M | 0.1% | $189.53 * | $140.24 | +1.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 180,900 | $27.38M | 0.1% | $151.36 * | $142.19 | 0.0% | Put | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,657,500 | $27.35M | 0.1% | $10.29 | $8.24 | — | Put | 71654V408 |
| SNPS | SYNOPSYS INC | 320,000 | $27.28M | 0.1% | $85.24 | $78.77 | +9.8% | Put | 871607107 |
| SNPS | SYNOPSYS INC | 320,000 | $27.28M | 0.1% | $85.24 | $78.77 | +9.8% | Call | 871607107 |
| HD | HOME DEPOT INC | 142,100 | $26.93M | 0.1% | $189.53 * | $140.24 | +1.0% | Call | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,000 | $26.88M | 0.1% | $335.96 | $372.21 | -8.7% | Put | 16119P108 |
| — | BLUEBIRD BIO INC | 146,127 | $26.02M | 0.1% | $178.10 | $178.10 | — | COM | 09609G100 |
| UNP | UNION PAC CORP | 193,016 | $25.88M | 0.1% | $134.10 * | $97.88 | +3.0% | COM | 907818108 |
| — | POWERSHARES QQQ TRUST | 165,800 | $25.82M | 0.1% | $155.76 | $155.76 | — | UNIT SER 1 | 73935A104 |
| — | PRICELINE GRP INC | 14,800 | $25.72M | 0.1% | $1737.77 | $1642.57 | — | Put | 741503403 |
| AMGN | AMGEN INC | 147,800 | $25.7M | 0.1% | $173.90 * | $125.35 | +10.3% | Call | 031162100 |
| HGV | HILTON GRAND VACATIONS INC | 612,042 | $25.68M | 0.1% | $41.95 * | $32.67 | +24.5% | COM | 43283X105 |
| SLB | SCHLUMBERGER LTD | 380,000 | $25.61M | 0.1% | $67.39 * | $61.26 | -16.4% | Call | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,000 | $25.53M | 0.1% | $335.96 | $372.21 | -8.7% | Call | 16119P108 |
| ABT | ABBOTT LABS | 445,900 | $25.45M | 0.1% | $57.07 | — | — | Call | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $25.29M | 0.1% | $72.26 | — | — | Put | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 110,000 | $25.14M | 0.1% | $228.57 * | $152.56 | +24.6% | Put | 21036P108 |
| TRU | TRANSUNION | 453,248 | $24.91M | 0.1% | $54.96 * | $48.16 | +6.6% | COM | 89400J107 |
| HLI | HOULIHAN LOKEY INC | 547,900 | $24.89M | 0.1% | $45.43 * | $36.25 | 0.0% | CL A | 441593100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 386,912 | $24.76M | 0.1% | $64.00 * | $62.46 | +0.0% | COM | 043436104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 72,328 | $24.3M | 0.1% | $335.97 | $372.21 | -8.7% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 586,753 | $24.05M | 0.1% | $40.99 * | $37.86 | 0.0% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 140,000 | $23.72M | 0.1% | $169.40 * | $142.54 | +6.6% | Put | 78409V104 |
| META | FACEBOOK INC | 133,600 | $23.57M | 0.1% | $176.46 | $175.13 | +0.2% | Call | 30303M102 |
| DHR | DANAHER CORP DEL | 250,000 | $23.2M | 0.1% | $92.82 * | $78.23 | 0.0% | Call | 235851102 |
| — | E TRADE FINANCIAL CORP | 467,742 | $23.19M | 0.1% | $49.57 | $38.85 | — | COM NEW | 269246401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 323,800 | $23M | 0.1% | $71.02 * | $65.14 | 0.0% | Put | 192446102 |
| — | TIME WARNER INC | 250,000 | $22.87M | 0.1% | $91.47 | $95.65 | — | Put | 887317303 |
| — | TIME WARNER INC | 250,000 | $22.87M | 0.1% | $91.47 | $95.65 | — | Call | 887317303 |
| CSCO | CISCO SYS INC | 587,600 | $22.5M | 0.1% | $38.30 * | $25.06 | +11.6% | Put | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 300,000 | $22.1M | 0.1% | $73.66 * | $53.30 | +3.4% | Put | 674599105 |
| NFLX | NETFLIX INC | 114,774 | $22.03M | 0.1% | $191.96 * | $17.96 | +7.2% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 533,700 | $21.94M | 0.1% | $41.12 * | $39.31 | +6.9% | Call | 595112103 |
| — | BANK AMER CORP | 1,235,940 | $21.7M | 0.1% | $17.56 | $17.56 | — | *W EXP 01/16/201 | 060505146 |
| CE | CELANESE CORP DEL | 202,156 | $21.65M | 0.1% | $107.08 * | $83.89 | +8.4% | COM SER A | 150870103 |
| LBRDK | LIBERTY BROADBAND CORP | 250,000 | $21.29M | 0.1% | $85.16 | — | — | Call | 530307305 |
| MDLZ | MONDELEZ INTL INC | 493,900 | $21.14M | 0.1% | $42.80 * | $35.09 | -1.7% | Put | 609207105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 241,400 | $20.91M | 0.1% | $86.64 * | $94.86 | -3.7% | COM | 33616C100 |
| BIIB | BIOGEN INC | 65,000 | $20.71M | 0.1% | $318.58 | $289.01 | +11.0% | Put | 09062X103 |
| CMI | CUMMINS INC | 116,000 | $20.49M | 0.1% | $176.64 * | $115.38 | +19.8% | Put | 231021106 |
| IBN | ICICI BK LTD | 2,100,000 | $20.43M | 0.1% | $9.73 | — | — | Put | 45104G104 |
| EWZ | ISHARES INC | 500,000 | $20.23M | 0.1% | $40.45 | $34.14 | — | Put | 464286400 |
| — | GENERAL ELECTRIC CO | 1,137,900 | $19.86M | 0.1% | $17.45 | $17.45 | — | Put | 369604103 |
| PPG | PPG INDS INC | 165,567 | $19.34M | 0.1% | $116.82 * | $98.25 | +0.8% | COM | 693506107 |
| — | BLACKROCK INC | 37,300 | $19.16M | 0.1% | $513.70 | $513.86 | — | Put | 09247X101 |
| ZION | ZIONS BANCORPORATION | 369,300 | $18.77M | 0.1% | $50.83 * | $47.89 | 0.0% | Put | 989701107 |
| ADI | ANALOG DEVICES INC | 210,100 | $18.7M | 0.1% | $89.03 * | $66.43 | +14.6% | Call | 032654105 |
| — | BARRICK GOLD CORP | 1,290,000 | $18.67M | 0.1% | $14.47 | $14.98 | — | Call | 067901108 |
| WFC | WELLS FARGO CO NEW | 306,654 | $18.61M | 0.1% | $60.67 * | $44.56 | +1.2% | COM | 949746101 |
| — | ARCH COAL INC | 199,286 | $18.57M | 0.1% | $93.16 | $93.16 | — | CL A | 039380407 |
| DHR | DANAHER CORP DEL | 200,000 | $18.56M | 0.1% | $92.82 * | $78.23 | 0.0% | Put | 235851102 |
| EWA | ISHARES INC | 800,000 | $18.54M | 0.1% | $23.17 | — | — | Put | 464286103 |
| — | CONCERT PHARMACEUTICALS INC | 711,540 | $18.41M | 0.1% | $25.87 | $25.87 | — | COM | 206022105 |
| EEM | ISHARES TR | 390,000 | $18.38M | 0.1% | $47.12 | — | — | Put | 464287234 |
| — | MONSANTO CO NEW | 157,059 | $18.34M | 0.1% | $116.78 | $119.76 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 170,000 | $18.28M | 0.1% | $107.51 * | $100.54 | -3.2% | Call | 254687106 |
| GLW | CORNING INC | 570,738 | $18.26M | 0.1% | $31.99 * | $24.06 | +4.9% | COM | 219350105 |
| ITGR | INTEGER HLDGS CORP | 401,809 | $18.2M | 0.1% | $45.30 * | $48.62 | +0.2% | COM | 45826H109 |
| BIDU | BAIDU INC | 77,600 | $18.17M | 0.1% | $234.20 | $237.24 | — | Call | 056752108 |
| CMCSA | COMCAST CORP NEW | 450,600 | $18.05M | 0.1% | $40.05 * | $31.91 | -3.8% | Call | 20030N101 |
| HUM | HUMANA INC | 72,585 | $18.01M | 0.1% | $248.07 * | $228.34 | +0.9% | COM | 444859102 |
| TMHC | TAYLOR MORRISON HOME CORP | 730,211 | $17.87M | 0.1% | $24.47 * | $23.40 | 0.0% | CL A | 87724P106 |
| AAPL | APPLE INC | 105,300 | $17.82M | 0.1% | $169.23 * | $39.08 | 0.0% | Call | 037833100 |
| — | BARRICK GOLD CORP | 1,228,186 | $17.77M | 0.1% | $14.47 | $14.98 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 178,900 | $17.77M | 0.1% | $99.31 * | $77.91 | +9.4% | Put | 025816109 |
| WM | WASTE MGMT INC DEL | 205,800 | $17.76M | 0.1% | $86.30 * | $63.11 | +12.1% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 106,300 | $17.74M | 0.1% | $166.85 * | $114.49 | +14.3% | Put | 452308109 |
| FHN | FIRST HORIZON NATL CORP | 869,676 | $17.38M | 0.1% | $19.99 * | $14.31 | 0.0% | COM | 320517105 |
| T | AT&T INC | 442,300 | $17.2M | 0.1% | $38.89 * | $15.25 | 0.0% | Put | 00206R102 |
| — | ARISTA NETWORKS INC | 72,800 | $17.15M | 0.1% | $235.58 | $200.54 | — | COM | 040413106 |
| QSR | RESTAURANT BRANDS INTL INC | 278,086 | $17.1M | 0.1% | $61.48 * | $64.14 | 0.0% | COM | 76131D103 |
| LOW | LOWES COS INC | 183,200 | $17.03M | 0.1% | $92.95 * | $64.71 | +10.1% | Put | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 102,031 | $17.02M | 0.1% | $166.85 * | $114.49 | +14.3% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 100,000 | $16.94M | 0.1% | $169.40 * | $142.54 | +6.6% | Call | 78409V104 |
| — | GMS INC | 448,570 | $16.88M | 0.1% | $37.64 | $37.64 | — | COM | 36251C103 |
| QCOM | QUALCOMM INC | 262,500 | $16.8M | 0.1% | $64.02 * | $44.24 | +10.8% | Put | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 327,074 | $16.8M | 0.1% | $51.37 * | $38.19 | +10.3% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $16.8M | 0.1% | $56.00 * | $44.22 | +8.1% | Put | 247361702 |
| XOM | EXXON MOBIL CORP | 200,000 | $16.73M | 0.1% | $83.64 * | $54.38 | +5.0% | Put | 30231G102 |
| ORCL | ORACLE CORP | 350,000 | $16.55M | 0.1% | $47.28 * | $43.94 | -1.0% | Call | 68389X105 |
| SLB | SCHLUMBERGER LTD | 245,482 | $16.54M | 0.1% | $67.39 * | $61.26 | -16.4% | COM | 806857108 |
| MMM | 3M CO | 69,200 | $16.29M | 0.1% | $235.36 * | $144.97 | 0.0% | Call | 88579Y101 |
| GOLF | ACUSHNET HOLDINGS CORP | 772,007 | $16.27M | 0.1% | $21.08 * | $19.02 | 0.0% | COM | 005098108 |
| — | L BRANDS INC | 270,000 | $16.26M | 0.1% | $60.22 | $41.62 | — | Call | 501797104 |
| AXP | AMERICAN EXPRESS CO | 162,900 | $16.18M | 0.1% | $99.31 * | $77.91 | +9.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 419,600 | $16.07M | 0.1% | $38.30 * | $25.06 | +11.6% | Call | 17275R102 |
| BIDU | BAIDU INC | 68,585 | $16.06M | 0.1% | $234.21 | $237.24 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 350,000 | $16.06M | 0.1% | $45.88 * | $34.86 | +2.2% | Put | 191216100 |
| W | WAYFAIR INC | 200,000 | $16.05M | 0.1% | $80.27 | — | — | Call | 94419L101 |
| TMUS | T MOBILE US INC | 251,300 | $15.96M | 0.1% | $63.51 * | $60.27 | -2.2% | Put | 872590104 |
| TMUS | T MOBILE US INC | 250,000 | $15.88M | 0.1% | $63.51 * | $60.27 | -2.2% | Call | 872590104 |
| STC | STEWART INFORMATION SVCS COR | 373,499 | $15.8M | 0.1% | $42.30 * | $39.02 | +1.2% | COM | 860372101 |
| JD | JD COM INC | 380,000 | $15.74M | 0.1% | $41.42 | $36.73 | — | Put | 47215P106 |
| — | VMWARE INC | 125,000 | $15.66M | 0.1% | $125.32 | $125.34 | — | Put | 928563402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 121,735 | $15.47M | 0.1% | $127.05 | $125.65 | 0.0% | COM | 02043Q107 |
| DHI | D R HORTON INC | 300,900 | $15.37M | 0.1% | $51.07 * | $33.10 | +28.7% | Put | 23331A109 |
| — | BARCLAYS BK PLC | 549,943 | $15.36M | 0.1% | $27.92 | $30.65 | — | IPATH S&P500 VIX | 06746L422 |
| — | CREDIT SUISSE GROUP | 850,000 | $15.17M | 0.1% | $17.85 | — | — | Call | 225401108 |
| — | CREDIT SUISSE GROUP | 850,000 | $15.17M | 0.1% | $17.85 | — | — | Put | 225401108 |
| MU | MICRON TECHNOLOGY INC | 367,038 | $15.09M | 0.1% | $41.12 * | $39.31 | +6.9% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 88,441 | $14.98M | 0.1% | $169.40 * | $142.54 | +6.6% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 266,700 | $14.94M | 0.1% | $56.00 * | $44.22 | +8.1% | Call | 247361702 |
| SBUX | STARBUCKS CORP | 260,000 | $14.93M | 0.1% | $57.43 * | $47.54 | -0.3% | Call | 855244109 |
| EBAY | EBAY INC | 392,400 | $14.81M | 0.1% | $37.74 * | $31.86 | +3.7% | Put | 278642103 |
| MDLZ | MONDELEZ INTL INC | 345,000 | $14.77M | 0.1% | $42.80 * | $35.09 | -1.7% | Call | 609207105 |
| — | REATA PHARMACEUTICALS INC | 518,091 | $14.67M | 0.1% | $28.32 | $28.32 | — | CL A | 75615P103 |
| TSN | TYSON FOODS INC | 180,000 | $14.59M | 0.1% | $81.07 * | $50.00 | +22.9% | Put | 902494103 |
| BMY | BRISTOL MYERS SQUIBB CO | 237,748 | $14.57M | 0.1% | $61.28 * | $46.18 | +0.6% | COM | 110122108 |
| FBP | FIRST BANCORP P R | 2,837,667 | $14.47M | 0.1% | $5.10 * | $4.07 | 0.0% | COM NEW | 318672706 |
| — | COTT CORP QUE | 867,011 | $14.44M | 0.1% | $16.66 | $16.66 | — | COM | 22163N106 |
| — | ANGLOGOLD ASHANTI LTD | 1,400,000 | $14.27M | 0.1% | $10.19 | $9.92 | — | Put | 035128206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 747,500 | $14.16M | 0.1% | $18.95 | $17.74 | — | Put | 881624209 |
| EBAY | EBAY INC | 375,174 | $14.16M | 0.1% | $37.74 * | $31.86 | +3.7% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 258,806 | $13.94M | 0.1% | $53.86 * | $40.42 | +5.5% | COM | 064058100 |
| — | BROADCOM LTD | 54,058 | $13.89M | 0.1% | $256.91 | $239.95 | — | SHS | Y09827109 |
| KGC | KINROSS GOLD CORP | 3,200,000 | $13.82M | 0.1% | $4.32 * | $3.59 | +16.1% | Put | 496902404 |
| — | OM ASSET MGMT PLC | 821,062 | $13.75M | 0.1% | $16.75 | $16.75 | — | SHS | G67506108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 193,128 | $13.75M | 0.1% | $71.20 * | $57.89 | +4.2% | COM | 044186104 |
| — | CELGENE CORP | 131,600 | $13.73M | 0.1% | $104.36 | $105.04 | — | Put | 151020104 |
| COP | CONOCOPHILLIPS | 250,000 | $13.72M | 0.1% | $54.89 * | $35.49 | +11.7% | Put | 20825C104 |
| — | GOLDCORP INC NEW | 1,067,500 | $13.63M | 0.1% | $12.77 | $13.16 | — | Put | 380956409 |
| AMAT | APPLIED MATLS INC | 263,522 | $13.47M | 0.1% | $51.12 * | $49.10 | +0.7% | COM | 038222105 |
| TMUS | T MOBILE US INC | 212,093 | $13.47M | 0.1% | $63.51 * | $60.27 | -2.2% | COM | 872590104 |
| — | SOHU COM INC | 307,361 | $13.32M | 0.1% | $43.35 | $43.35 | — | COM | 83408W103 |
| — | RED HAT INC | 110,500 | $13.27M | 0.1% | $120.10 | $105.46 | — | Put | 756577102 |
| AMT | AMERICAN TOWER CORP NEW | 92,400 | $13.18M | 0.1% | $142.67 * | $113.06 | +2.4% | Put | 03027X100 |
| DE | DEERE & CO | 84,100 | $13.16M | 0.1% | $156.53 * | $123.74 | 0.0% | Call | 244199105 |
| — | GENERAL ELECTRIC CO | 741,500 | $12.94M | 0.1% | $17.45 | $17.45 | — | Call | 369604103 |
| BXMT | BLACKSTONE MTG TR INC | 401,048 | $12.91M | 0.1% | $32.18 | $32.18 | — | COM CL A | 09257W100 |
| WMT | WAL-MART STORES INC | 130,000 | $12.84M | 0.1% | $98.75 * | $25.90 | +3.5% | Put | 931142103 |
| ALL | ALLSTATE CORP | 122,200 | $12.79M | 0.1% | $104.71 * | $66.15 | +23.6% | Put | 020002101 |
| OM2 | ORTHOFIX INTL N V | 233,224 | $12.76M | 0.1% | $54.70 | $54.70 | — | COM | N6748L102 |
| NEM | NEWMONT MINING CORP | 338,000 | $12.68M | 0.1% | $37.52 | — | — | Put | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 87,800 | $12.67M | 0.1% | $144.28 * | $92.65 | +13.0% | Call | 693475105 |
| — | ANNALY CAP MGMT INC | 1,065,148 | $12.66M | 0.1% | $11.89 | $11.89 | — | COM | 035710409 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $12.66M | 0.1% | $63.32 | $52.08 | — | Call | 00507V109 |
| — | MILACRON HLDGS CORP | 645,950 | $12.36M | 0.1% | $19.14 | $16.86 | — | COM | 59870L106 |
| NWL | NEWELL BRANDS INC | 400,000 | $12.36M | 0.1% | $30.90 * | $32.05 | -26.0% | Call | 651229106 |
| NWL | NEWELL BRANDS INC | 400,000 | $12.36M | 0.1% | $30.90 * | $32.05 | -26.0% | Put | 651229106 |
| — | INGERSOLL-RAND PLC | 137,800 | $12.29M | 0.1% | $89.19 | $90.96 | — | SHS | G47791101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,000 | $12.27M | 0.1% | $153.43 * | $102.11 | 0.0% | Call | 459200101 |
| GOOGL | ALPHABET INC | 11,499 | $12.11M | 0.1% | $1053.40 * | $49.31 | +3.9% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 94,700 | $12.05M | 0.1% | $127.24 * | $108.54 | 0.0% | Put | 518439104 |
| ADSK | AUTODESK INC | 114,831 | $12.04M | 0.1% | $104.82 * | $94.36 | +23.6% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 132,900 | $11.83M | 0.1% | $89.03 * | $66.43 | +14.6% | Put | 032654105 |
| UAL | UNITED CONTL HLDGS INC | 175,000 | $11.79M | 0.1% | $67.40 * | $69.87 | -10.8% | Put | 910047109 |
| LOW | LOWES COS INC | 126,200 | $11.73M | 0.1% | $92.96 * | $64.71 | +10.1% | Call | 548661107 |
| BHP | BHP BILLITON LTD | 255,000 | $11.73M | 0.1% | $45.99 | $35.71 | — | Put | 088606108 |
| CMA | COMERICA INC | 134,100 | $11.64M | 0.1% | $86.81 * | $49.86 | +12.8% | Call | 200340107 |
| FISV | FISERV INC | 87,600 | $11.49M | 0.1% | $131.13 * | $62.65 | +3.1% | COM | 337738108 |
| ETN | EATON CORP PLC | 144,588 | $11.42M | 0.1% | $79.01 * | $63.68 | +4.1% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 172,700 | $11.39M | 0.1% | $65.98 * | $39.64 | +19.8% | Put | 56585A102 |
| BAX | BAXTER INTL INC | 174,655 | $11.29M | 0.1% | $64.64 * | $42.62 | +30.9% | COM | 071813109 |
| ALL | ALLSTATE CORP | 107,400 | $11.25M | 0.1% | $104.71 * | $66.15 | +23.6% | Call | 020002101 |
| CMI | CUMMINS INC | 63,500 | $11.22M | 0.1% | $176.65 * | $115.38 | +19.8% | Call | 231021106 |
| — | ALTABA INC | 160,000 | $11.18M | 0.1% | $69.85 | $64.52 | — | Put | 021346101 |
| — | SPDR SERIES TRUST | 300,000 | $11.15M | 0.1% | $37.18 | $31.92 | — | Call | 78464A730 |
| MPC | MARATHON PETE CORP | 168,500 | $11.12M | 0.1% | $65.98 * | $39.64 | +19.8% | Call | 56585A102 |
| ABT | ABBOTT LABS | 193,500 | $11.04M | 0.1% | $57.07 | — | — | Put | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 171,814 | $10.87M | 0.1% | $63.29 * | $29.95 | 0.0% | COM | 61174X109 |
| PH | PARKER HANNIFIN CORP | 54,200 | $10.82M | 0.1% | $199.59 * | $142.38 | +15.4% | Put | 701094104 |
| AMP | AMERIPRISE FINL INC | 63,600 | $10.78M | 0.1% | $169.47 * | $108.41 | +26.3% | COM | 03076C106 |
| WYNN | WYNN RESORTS LTD | 63,900 | $10.77M | 0.1% | $168.59 * | $124.88 | +12.9% | Call | 983134107 |
| USB | US BANCORP DEL | 200,000 | $10.72M | 0.1% | $53.58 | — | — | Put | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 64,100 | $10.7M | 0.1% | $166.85 * | $114.49 | +14.3% | Call | 452308109 |
| AME | AMETEK INC NEW | 147,358 | $10.68M | 0.1% | $72.47 * | $65.95 | 0.0% | COM | 031100100 |
| — | FIREEYE INC | 750,000 | $10.65M | 0.1% | $14.20 | $12.54 | — | Put | 31816Q101 |
| — | TWITTER INC | 441,638 | $10.6M | 0.1% | $24.01 | $24.01 | — | COM | 90184L102 |
| PCTY | PAYLOCITY HLDG CORP | 224,811 | $10.6M | 0.1% | $47.16 * | $48.46 | +0.1% | COM | 70438V106 |
| GD | GENERAL DYNAMICS CORP | 51,899 | $10.56M | 0.1% | $203.45 * | $162.02 | +5.1% | COM | 369550108 |
| STT | STATE STR CORP | 107,203 | $10.46M | 0.1% | $97.61 * | $72.56 | +2.6% | COM | 857477103 |
| — | WELLS FARGO MULTI SECTOR INC | 799,603 | $10.44M | 0.1% | $13.06 | $13.34 | — | COM | 94987D101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 719,381 | $10.37M | 0.1% | $14.41 | $14.41 | — | COM | 74433A109 |
| — | SUNTRUST BKS INC | 159,600 | $10.31M | 0.1% | $64.59 | $55.57 | — | Put | 867914103 |
| QCOM | QUALCOMM INC | 160,000 | $10.24M | 0.1% | $64.02 * | $44.24 | +10.8% | Call | 747525103 |
| GDXJ | VANECK VECTORS ETF TR | 300,000 | $10.24M | 0.1% | $34.13 | $33.38 | — | Put | 92189F791 |
| BEN | FRANKLIN RES INC | 235,027 | $10.18M | 0.1% | $43.33 * | $27.77 | -0.3% | COM | 354613101 |
| ALL | ALLSTATE CORP | 96,661 | $10.12M | 0.1% | $104.71 * | $66.15 | +23.6% | COM | 020002101 |
| — | UNIVAR INC | 326,288 | $10.1M | 0.1% | $30.96 | $30.96 | — | COM | 91336L107 |
| EMN | EASTMAN CHEM CO | 108,213 | $10.02M | 0.1% | $92.63 * | $60.30 | +14.1% | COM | 277432100 |
| — | CIGNA CORPORATION | 49,300 | $10.01M | 0.1% | $203.08 | $168.81 | — | COM | 125509109 |
| — | UNITED TECHNOLOGIES CORP | 77,993 | $9.949M | 0.1% | $127.56 | $122.11 | — | COM | 913017109 |
| — | LIBERTY MEDIA CORP DELAWARE | 290,428 | $9.921M | 0.1% | $34.16 | $38.02 | — | COM SER C FRMLA | 531229854 |
| — | GARDNER DENVER HLDGS INC | 290,927 | $9.872M | 0.1% | $33.93 | $33.93 | — | COM | 36555P107 |
| ELV | ANTHEM INC | 43,800 | $9.855M | 0.0% | $225.00 * | $169.22 | +13.1% | COM | 036752103 |
| MAC | MACERICH CO | 150,000 | $9.852M | 0.0% | $65.68 | — | — | Put | 554382101 |
| VZ | VERIZON COMMUNICATIONS INC | 185,000 | $9.793M | 0.0% | $52.94 * | $30.61 | +4.4% | Call | 92343V104 |
| — | SUNTRUST BKS INC | 151,300 | $9.773M | 0.0% | $64.59 | $55.57 | — | Call | 867914103 |
| — | DISCOVERY COMMUNICATNS NEW | 461,200 | $9.764M | 0.0% | $21.17 | $22.33 | — | COM SER C | 25470F302 |
| FCX | FREEPORT-MCMORAN INC | 515,000 | $9.764M | 0.0% | $18.96 * | $12.08 | +13.3% | Call | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 23,800 | $9.759M | 0.0% | $410.04 * | $103.14 | +18.6% | Call | 824348106 |
| — | MINDBODY INC | 319,850 | $9.739M | 0.0% | $30.45 | $30.45 | — | COM CL A | 60255W105 |
| — | WYNDHAM WORLDWIDE CORP | 83,800 | $9.71M | 0.0% | $115.87 | $102.07 | — | COM | 98310W108 |
| PHM | PULTE GROUP INC | 290,557 | $9.661M | 0.0% | $33.25 * | $26.08 | +8.7% | COM | 745867101 |
| MA | MASTERCARD INCORPORATED | 63,751 | $9.649M | 0.0% | $151.35 * | $142.19 | 0.0% | CL A | 57636Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 185,000 | $9.626M | 0.0% | $52.03 * | $45.08 | +7.6% | Put | 02376R102 |
| — | LAM RESEARCH CORP | 52,268 | $9.621M | 0.0% | $184.07 | $155.49 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 111,040 | $9.465M | 0.0% | $85.24 | $78.77 | +9.8% | COM | 871607107 |
| PH | PARKER HANNIFIN CORP | 46,835 | $9.347M | 0.0% | $199.57 * | $142.38 | +15.4% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 138,000 | $9.33M | 0.0% | $67.61 * | $55.64 | +1.9% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 122,258 | $9.224M | 0.0% | $75.45 * | $56.69 | +6.3% | COM | 194162103 |
| MAS | MASCO CORP | 209,358 | $9.199M | 0.0% | $43.94 * | $35.66 | +0.4% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 54,200 | $9.197M | 0.0% | $169.69 * | $114.72 | +14.1% | Put | 854502101 |
| CVNA | CARVANA CO | 480,311 | $9.184M | 0.0% | $19.12 * | $16.55 | 0.0% | CL A | 146869102 |
| NOC | NORTHROP GRUMMAN CORP | 29,835 | $9.157M | 0.0% | $306.92 * | $224.38 | +17.2% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 42,776 | $9.157M | 0.0% | $214.07 * | $185.44 | 0.0% | COM | 075887109 |
| VRSN | VERISIGN INC | 79,623 | $9.112M | 0.0% | $114.44 * | $104.77 | +5.6% | COM | 92343E102 |
| — | HESS CORP | 191,700 | $9.101M | 0.0% | $47.48 | $47.32 | — | Put | 42809H107 |
| LLY | LILLY ELI & CO | 107,464 | $9.076M | 0.0% | $84.46 * | $75.28 | 0.0% | COM | 532457108 |
| PFE | PFIZER INC | 250,400 | $9.07M | 0.0% | $36.22 * | $21.86 | +8.9% | COM | 717081103 |
| BWXT | BWX TECHNOLOGIES INC | 149,945 | $9.07M | 0.0% | $60.49 * | $39.26 | +39.1% | COM | 05605H100 |
| PRU | PRUDENTIAL FINL INC | 78,800 | $9.061M | 0.0% | $114.99 * | $71.20 | +7.0% | Call | 744320102 |
| — | GOLDCORP INC NEW | 708,369 | $9.046M | 0.0% | $12.77 | $13.16 | — | COM | 380956409 |
| NEM | NEWMONT MINING CORP | 240,000 | $9.005M | 0.0% | $37.52 | — | — | Call | 651639106 |
| — | VEON LTD | 2,341,638 | $8.992M | 0.0% | $3.84 | $4.18 | — | SPONSORED ADR | 91822M106 |
| — | CELGENE CORP | 86,134 | $8.989M | 0.0% | $104.36 | $105.04 | — | COM | 151020104 |
| PFG | PRINCIPAL FINL GROUP INC | 127,310 | $8.983M | 0.0% | $70.56 * | $46.64 | +7.9% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 23,800 | $8.948M | 0.0% | $375.97 * | $395.92 | +1.7% | Put | 75886F107 |
| VLO | VALERO ENERGY CORP NEW | 96,600 | $8.878M | 0.0% | $91.90 * | $47.71 | +25.1% | Put | 91913Y100 |
| UNM | UNUM GROUP | 161,538 | $8.867M | 0.0% | $54.89 * | $48.15 | +11.5% | COM | 91529Y106 |
| WY | WEYERHAEUSER CO | 250,000 | $8.815M | 0.0% | $35.26 | — | — | Put | 962166104 |
| IBN | ICICI BK LTD | 900,000 | $8.757M | 0.0% | $9.73 | — | — | Call | 45104G104 |
| — | NUVEEN FLOATING RATE INCOME | 775,728 | $8.696M | 0.0% | $11.21 | $11.27 | — | COM | 67072T108 |
| SWK | STANLEY BLACK & DECKER INC | 51,153 | $8.68M | 0.0% | $169.69 * | $114.72 | +14.1% | COM | 854502101 |
| ADSK | AUTODESK INC | 82,500 | $8.648M | 0.0% | $104.82 * | $94.36 | +23.6% | Call | 052769106 |
| BBY | BEST BUY INC | 125,793 | $8.613M | 0.0% | $68.47 * | $40.66 | +8.1% | COM | 086516101 |
| — | PLATFORM SPECIALTY PRODS COR | 864,583 | $8.577M | 0.0% | $9.92 | $9.92 | — | COM | 72766Q105 |
| SHW | SHERWIN WILLIAMS CO | 20,800 | $8.528M | 0.0% | $410.00 * | $103.14 | +18.6% | Put | 824348106 |
| ITUB | ITAU UNIBANCO HLDG SA | 650,000 | $8.45M | 0.0% | $13.00 | — | — | Put | 465562106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,555 | $8.37M | 0.0% | $153.42 * | $102.11 | 0.0% | COM | 459200101 |
| FDX | FEDEX CORP | 33,289 | $8.307M | 0.0% | $249.54 * | $184.85 | +7.7% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 58,167 | $8.298M | 0.0% | $142.66 * | $113.06 | +2.4% | COM | 03027X100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 790,000 | $8.13M | 0.0% | $10.29 | $8.24 | — | Call | 71654V408 |
| TECK | TECK RESOURCES LTD | 310,512 | $8.126M | 0.0% | $26.17 * | $21.74 | +4.8% | CL B | 878742204 |
| — | NCI BUILDING SYS INC | 417,871 | $8.065M | 0.0% | $19.30 | $19.30 | — | COM NEW | 628852204 |
| VOD | VODAFONE GROUP PLC NEW | 250,000 | $7.975M | 0.0% | $31.90 | $28.74 | — | Put | 92857W308 |
| — | HARRIS CORP DEL | 55,872 | $7.914M | 0.0% | $141.65 | $113.64 | — | COM | 413875105 |
| AIG | AMERICAN INTL GROUP INC | 132,100 | $7.871M | 0.0% | $59.58 * | $50.77 | -2.1% | Put | 026874784 |
| — | CONNS INC | 217,963 | $7.749M | 0.0% | $35.55 | $35.55 | — | COM | 208242107 |
| — | CONSOL ENERGY INC NEW | 195,597 | $7.728M | 0.0% | $39.51 | $39.51 | — | COM | 20854L108 |
| COP | CONOCOPHILLIPS | 140,000 | $7.685M | 0.0% | $54.89 * | $35.49 | +11.7% | Call | 20825C104 |
| VYGR | VOYAGER THERAPEUTICS INC | 462,905 | $7.684M | 0.0% | $16.60 | $16.60 | — | COM | 92915B106 |
| MET | METLIFE INC | 151,000 | $7.635M | 0.0% | $50.56 * | $39.89 | 0.0% | Call | 59156R108 |
| NOVT | NOVANTA INC | 152,607 | $7.63M | 0.0% | $50.00 * | $48.73 | 0.0% | COM | 67000B104 |
| LLY | LILLY ELI & CO | 90,000 | $7.601M | 0.0% | $84.46 * | $75.28 | 0.0% | Put | 532457108 |
| DE | DEERE & CO | 48,301 | $7.56M | 0.0% | $156.52 * | $123.74 | 0.0% | COM | 244199105 |
| — | LEGG MASON INC | 179,967 | $7.556M | 0.0% | $41.99 | $41.99 | — | COM | 524901105 |
| — | LIBERTY ALL STAR EQUITY FD | 1,193,400 | $7.518M | 0.0% | $6.30 | $6.30 | — | SH BEN INT | 530158104 |
| — | NUANCE COMMUNICATIONS INC | 459,197 | $7.507M | 0.0% | $16.35 | $15.76 | — | COM | 67020Y100 |
| FDX | FEDEX CORP | 30,000 | $7.486M | 0.0% | $249.53 * | $184.85 | +7.7% | Put | 31428X106 |
| CMA | COMERICA INC | 85,800 | $7.449M | 0.0% | $86.82 * | $49.86 | +12.8% | Put | 200340107 |
| — | REV GROUP INC | 227,997 | $7.417M | 0.0% | $32.53 | $32.53 | — | COM | 749527107 |
| — | GOLDCORP INC NEW | 580,000 | $7.407M | 0.0% | $12.77 | $13.16 | — | Call | 380956409 |
| — | LA QUINTA HLDGS INC | 400,819 | $7.399M | 0.0% | $18.46 | $18.46 | — | COM | 50420D108 |
| — | NUVEEN CA QUALTY MUN INCOME | 516,011 | $7.384M | 0.0% | $14.31 | $14.32 | — | COM | 67066Y105 |
| — | ANGLOGOLD ASHANTI LTD | 722,652 | $7.364M | 0.0% | $10.19 | $9.92 | — | SPONSORED ADR | 035128206 |
| NVDA | NVIDIA CORP | 37,906 | $7.335M | 0.0% | $193.50 * | $3.11 | +57.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 155,000 | $7.328M | 0.0% | $47.28 * | $43.94 | -1.0% | Put | 68389X105 |
| — | CELGENE CORP | 70,000 | $7.305M | 0.0% | $104.36 | $105.04 | — | Call | 151020104 |
| — | BLACKROCK INC | 14,100 | $7.244M | 0.0% | $513.76 | $513.86 | — | Call | 09247X101 |
| PFE | PFIZER INC | 200,000 | $7.244M | 0.0% | $36.22 * | $21.86 | +8.9% | Call | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7.226M | 0.0% | $72.26 | — | — | Call | 81369Y506 |
| MSCI | MSCI INC | 56,968 | $7.209M | 0.0% | $126.54 * | $114.62 | 0.0% | COM | 55354G100 |
| FNV | FRANCO NEVADA CORP | 90,000 | $7.196M | 0.0% | $79.96 * | $74.02 | 0.0% | Put | 351858105 |
| BDX | BECTON DICKINSON & CO | 33,500 | $7.171M | 0.0% | $214.06 * | $185.44 | 0.0% | Call | 075887109 |
| GAP | GAP INC DEL | 210,000 | $7.153M | 0.0% | $34.06 * | $17.82 | +25.9% | Put | 364760108 |
| — | DEUTSCHE MUN INCOME | 597,274 | $7.108M | 0.0% | $11.90 | $12.32 | — | COM | 25160C106 |
| MTH | MERITAGE HOMES CORP | 138,226 | $7.077M | 0.0% | $51.20 * | $24.02 | +3.2% | COM | 59001A102 |
| EXC | EXELON CORP | 178,300 | $7.027M | 0.0% | $39.41 * | $20.57 | +5.3% | COM | 30161N101 |
| — | E TRADE FINANCIAL CORP | 140,600 | $6.97M | 0.0% | $49.57 | $38.85 | — | Put | 269246401 |
| MBI | MBIA INC | 950,000 | $6.954M | 0.0% | $7.32 | — | — | Call | 55262C100 |
| FNV | FRANCO NEVADA CORP | 86,600 | $6.924M | 0.0% | $79.95 * | $74.02 | 0.0% | Call | 351858105 |
| PG | PROCTER AND GAMBLE CO | 75,000 | $6.891M | 0.0% | $91.88 | — | — | Put | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 122,301 | $6.883M | 0.0% | $56.28 * | $45.23 | +3.0% | COM | 416515104 |
| OMC | OMNICOM GROUP INC | 93,025 | $6.775M | 0.0% | $72.83 * | $60.27 | -11.1% | COM | 681919106 |
| — | SENDGRID INC | 282,500 | $6.772M | 0.0% | $23.97 | $23.97 | — | COM | 816883102 |
| — | TEKLA HEALTHCARE INVS | 299,344 | $6.75M | 0.0% | $22.55 | $22.55 | — | SH BEN INT | 87911J103 |
| — | RED HAT INC | 56,100 | $6.738M | 0.0% | $120.11 | $105.46 | — | Call | 756577102 |
| NDAQ | NASDAQ INC | 87,684 | $6.737M | 0.0% | $76.83 * | $21.75 | +2.2% | COM | 631103108 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $6.678M | 0.0% | $33.39 | — | — | Put | 552953101 |
| LNC | LINCOLN NATL CORP IND | 86,500 | $6.65M | 0.0% | $76.88 * | $47.21 | +13.9% | Call | 534187109 |
| AMT | AMERICAN TOWER CORP NEW | 46,600 | $6.648M | 0.0% | $142.66 * | $113.06 | +2.4% | Call | 03027X100 |
| EEM | ISHARES TR | 140,000 | $6.597M | 0.0% | $47.12 | — | — | Call | 464287234 |
| SWK | STANLEY BLACK & DECKER INC | 38,800 | $6.585M | 0.0% | $169.72 * | $114.72 | +14.1% | Call | 854502101 |
| LNC | LINCOLN NATL CORP IND | 85,434 | $6.567M | 0.0% | $76.87 * | $47.21 | +13.9% | COM | 534187109 |
| — | FRANKS INTL N V | 981,820 | $6.529M | 0.0% | $6.65 | $7.42 | — | COM | N33462107 |
| TER | TERADYNE INC | 155,422 | $6.508M | 0.0% | $41.87 * | $32.52 | +21.5% | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 50,667 | $6.447M | 0.0% | $127.24 * | $108.54 | 0.0% | CL A | 518439104 |
| CTRA | CABOT OIL & GAS CORP | 225,000 | $6.435M | 0.0% | $28.60 | — | — | Call | 127097103 |
| — | BARRETT BILL CORP | 1,244,010 | $6.382M | 0.0% | $5.13 | $5.13 | — | COM | 06846N104 |
| — | BIOVERATIV INC | 117,266 | $6.323M | 0.0% | $53.92 | $54.02 | — | COM | 09075E100 |
| EXPO | EXPONENT INC | 88,756 | $6.31M | 0.0% | $71.09 * | $33.16 | +1.2% | COM | 30214U102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 576,939 | $6.277M | 0.0% | $10.88 | $10.98 | — | SH BEN INT | 18914E106 |
| UA | UNDER ARMOUR INC | 463,581 | $6.175M | 0.0% | $13.32 | $14.12 | -7.3% | CL C | 904311206 |
| AGCO | AGCO CORP | 86,194 | $6.157M | 0.0% | $71.43 * | $54.32 | +7.1% | COM | 001084102 |
| — | TELLURIAN INC NEW | 631,907 | $6.155M | 0.0% | $9.74 | $9.74 | — | COM | 87968A104 |
| CCL | CARNIVAL CORP | 91,856 | $6.096M | 0.0% | $66.36 * | $57.69 | +5.3% | UNIT 99/99/9999 | 143658300 |
| UAA | UNDER ARMOUR INC | 420,000 | $6.06M | 0.0% | $14.43 | — | — | Put | 904311107 |
| — | TABLEAU SOFTWARE INC | 87,500 | $6.055M | 0.0% | $69.20 | $69.05 | — | Call | 87336U105 |
| — | TOTAL SYS SVCS INC | 76,201 | $6.027M | 0.0% | $79.09 | $69.02 | — | COM | 891906109 |
| — | MICHAEL KORS HLDGS LTD | 95,369 | $6.003M | 0.0% | $62.94 | $43.08 | — | SHS | G60754101 |
| PEP | PEPSICO INC | 50,000 | $5.996M | 0.0% | $119.92 | — | — | Call | 713448108 |
| — | VANECK VECTORS ETF TR | 230,000 | $5.992M | 0.0% | $26.05 | $25.00 | — | Put | 92189F718 |
| — | ADAMS DIVERSIFIED EQUITY FD | 398,527 | $5.99M | 0.0% | $15.03 | $15.03 | — | COM | 006212104 |
| HOG | HARLEY DAVIDSON INC | 117,500 | $5.979M | 0.0% | $50.89 * | $53.69 | -9.4% | Put | 412822108 |
| L | LOEWS CORP | 119,104 | $5.959M | 0.0% | $50.03 * | $45.66 | +4.4% | COM | 540424108 |
| — | XILINX INC | 88,200 | $5.947M | 0.0% | $67.43 | $67.42 | — | Call | 983919101 |
| WMT | WAL-MART STORES INC | 60,212 | $5.946M | 0.0% | $98.75 * | $25.90 | +3.5% | COM | 931142103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 404,796 | $5.934M | 0.0% | $14.66 | $14.66 | — | COM | 09254N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,406,377 | $5.92M | 0.0% | $2.46 * | $4.14 | 0.0% | COM | G65773106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 86,401 | $5.913M | 0.0% | $68.44 * | $50.19 | 0.0% | COM | 34964C106 |
| RGA | REINSURANCE GROUP AMER INC | 37,826 | $5.898M | 0.0% | $155.92 * | $130.85 | +15.7% | COM NEW | 759351604 |
| — | SPRINT CORP | 1,000,000 | $5.89M | 0.0% | $5.89 | $8.15 | — | Put | 85207U105 |
| — | SPRINT CORP | 1,000,000 | $5.89M | 0.0% | $5.89 | $8.15 | — | Call | 85207U105 |
| — | C&J ENERGY SVCS INC NEW | 174,061 | $5.826M | 0.0% | $33.47 | $29.97 | — | COM | 12674R100 |
| — | SAGE THERAPEUTICS INC | 35,052 | $5.773M | 0.0% | $164.70 | $164.70 | — | COM | 78667J108 |
| LADR | LADDER CAP CORP | 422,462 | $5.758M | 0.0% | $13.63 | $13.63 | — | CL A | 505743104 |
| — | DOWDUPONT INC | 80,449 | $5.73M | 0.0% | $71.23 | $71.23 | — | COM | 26078J100 |
| — | DOWDUPONT INC | 80,400 | $5.726M | 0.0% | $71.22 | $71.23 | — | Put | 26078J100 |
| MCK | MCKESSON CORP | 36,700 | $5.723M | 0.0% | $155.94 * | $137.97 | +0.7% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 49,900 | $5.71M | 0.0% | $114.43 * | $104.77 | +5.6% | Put | 92343E102 |
| — | DISCOVERY COMMUNICATNS NEW | 254,600 | $5.698M | 0.0% | $22.38 | $22.79 | — | COM SER A | 25470F104 |
| — | GLOBALSTAR INC | 4,337,944 | $5.683M | 0.0% | $1.31 | $1.31 | — | COM | 378973408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135,400 | $5.662M | 0.0% | $41.82 * | $35.72 | +20.3% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 66,164 | $5.66M | 0.0% | $85.55 * | $68.90 | +9.2% | COM | 594918104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,414 | $5.653M | 0.0% | $90.57 * | $75.24 | +1.1% | COM | 11133T103 |
| — | AMERICAN CAMPUS CMNTYS INC | 136,667 | $5.607M | 0.0% | $41.03 | $41.03 | — | COM | 024835100 |
| PGR | PROGRESSIVE CORP OHIO | 99,254 | $5.59M | 0.0% | $56.32 * | $34.00 | +17.5% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $5.582M | 0.0% | $27.91 | — | — | Put | 81369Y605 |
| MLM | MARTIN MARIETTA MATLS INC | 25,000 | $5.526M | 0.0% | $221.04 | — | — | Call | 573284106 |
| RIG | TRANSOCEAN LTD | 515,700 | $5.508M | 0.0% | $10.68 * | $9.05 | +14.7% | Call | H8817H100 |
| — | BLUEPRINT MEDICINES CORP | 72,962 | $5.502M | 0.0% | $75.41 | $74.37 | — | COM | 09627Y109 |
| — | EATON VANCE LTD DUR INCOME F | 402,813 | $5.498M | 0.0% | $13.65 | $13.65 | — | COM | 27828H105 |
| — | L3 TECHNOLOGIES INC | 27,700 | $5.48M | 0.0% | $197.83 | $188.43 | — | COM | 502413107 |
| HYG | ISHARES TR | 62,784 | $5.479M | 0.0% | $87.27 | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| ESRT | EMPIRE ST RLTY TR INC | 266,646 | $5.474M | 0.0% | $20.53 | $20.53 | — | CL A | 292104106 |
| — | FOREST CITY RLTY TR INC | 226,291 | $5.453M | 0.0% | $24.10 | $24.10 | — | COM CL A | 345605109 |
| FE | FIRSTENERGY CORP | 177,900 | $5.447M | 0.0% | $30.62 * | $21.73 | +7.3% | COM | 337932107 |
| MED | MEDIFAST INC | 77,177 | $5.388M | 0.0% | $69.81 * | $53.33 | 0.0% | COM | 58470H101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300,000 | $5.352M | 0.0% | $17.84 | — | — | Call | N31738102 |
| — | INGERSOLL-RAND PLC | 59,600 | $5.316M | 0.0% | $89.19 | $90.96 | — | Put | G47791101 |
| — | LEISURE ACQUISITION CORP | 529,290 | $5.282M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 52539T206 |
| EMR | EMERSON ELEC CO | 75,500 | $5.262M | 0.0% | $69.70 | — | — | Call | 291011104 |
| KSS | KOHLS CORP | 96,705 | $5.244M | 0.0% | $54.23 * | $42.43 | +8.5% | COM | 500255104 |
| MRK | MERCK & CO INC | 93,000 | $5.233M | 0.0% | $56.27 * | $43.83 | -1.9% | Call | 58933Y105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 305,587 | $5.205M | 0.0% | $17.03 * | $16.30 | +8.6% | COM | 024061103 |
| SYK | STRYKER CORP | 33,600 | $5.202M | 0.0% | $154.82 | — | — | Call | 863667101 |
| WU | WESTERN UN CO | 270,600 | $5.144M | 0.0% | $19.01 | $19.01 | — | COM | 959802109 |
| DOV | DOVER CORP | 50,830 | $5.133M | 0.0% | $100.98 * | $62.18 | +9.6% | COM | 260003108 |
| TRMB | TRIMBLE INC | 126,000 | $5.121M | 0.0% | $40.64 | $37.12 | +10.4% | COM | 896239100 |
| — | TWENTY FIRST CENTY FOX INC | 150,000 | $5.118M | 0.0% | $34.12 | $26.45 | — | Put | 90130A200 |
| EYE | NATIONAL VISION HLDGS INC | 124,800 | $5.068M | 0.0% | $40.61 * | $32.93 | 0.0% | COM | 63845R107 |
| ASC | ARDMORE SHIPPING CORP | 633,334 | $5.067M | 0.0% | $8.00 * | $7.04 | 0.0% | COM | Y0207T100 |
| URI | UNITED RENTALS INC | 29,300 | $5.037M | 0.0% | $171.91 * | $110.79 | +33.1% | Put | 911363109 |
| — | RIVERNORTH DOUBLELINE STRATE | 273,557 | $5.028M | 0.0% | $18.38 | $18.38 | — | COM | 76882G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350,000 | $5.026M | 0.0% | $14.36 * | $10.68 | +3.4% | Put | 42824C109 |
| — | CONFORMIS INC | 2,085,588 | $4.964M | 0.0% | $2.38 | $2.38 | — | COM | 20717E101 |
| PWR | QUANTA SVCS INC | 126,821 | $4.96M | 0.0% | $39.11 * | $36.36 | +1.2% | COM | 74762E102 |
| AIZ | ASSURANT INC | 48,999 | $4.941M | 0.0% | $100.84 * | $84.72 | -0.2% | COM | 04621X108 |
| — | DECIPHERA PHARMACEUTICALS IN | 217,800 | $4.938M | 0.0% | $22.67 | $18.99 | — | COM | 24344T101 |
| EMR | EMERSON ELEC CO | 70,700 | $4.927M | 0.0% | $69.69 | — | — | Put | 291011104 |
| EWBC | EAST WEST BANCORP INC | 80,900 | $4.921M | 0.0% | $60.83 * | $47.80 | +2.4% | COM | 27579R104 |
| — | MOMO INC | 200,000 | $4.896M | 0.0% | $24.48 | $24.48 | — | Put | 60879B107 |
| — | LAM RESEARCH CORP | 26,400 | $4.859M | 0.0% | $184.05 | $155.49 | — | Put | 512807108 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $4.847M | 0.0% | $32.31 | $34.12 | -6.9% | Put | 382550101 |
| IBB | ISHARES TR | 45,000 | $4.805M | 0.0% | $106.78 | $310.00 | — | Put | 464287556 |
| ARW | ARROW ELECTRS INC | 59,410 | $4.777M | 0.0% | $80.41 | $76.39 | +5.2% | COM | 042735100 |
| FMC | F M C CORP | 50,300 | $4.762M | 0.0% | $94.67 * | $65.31 | 0.0% | Put | 302491303 |
| — | RSP PERMIAN INC | 116,800 | $4.751M | 0.0% | $40.68 | — | — | Call | 74978Q105 |
| HOG | HARLEY DAVIDSON INC | 92,929 | $4.729M | 0.0% | $50.89 * | $53.69 | -9.4% | COM | 412822108 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $4.718M | 0.0% | $67.40 * | $69.87 | -10.8% | Call | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 67,500 | $4.691M | 0.0% | $69.50 * | $51.19 | +9.8% | Put | 517834107 |
| — | TORCHMARK CORP | 51,532 | $4.674M | 0.0% | $90.70 | $79.59 | — | COM | 891027104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 319,479 | $4.671M | 0.0% | $14.62 | $14.62 | — | COM | 09254P108 |
| — | NUVEEN CR STRATEGIES INCM FD | 564,404 | $4.639M | 0.0% | $8.22 | $8.22 | — | COM SHS | 67073D102 |
| AES | AES CORP | 427,300 | $4.628M | 0.0% | $10.83 * | $8.21 | -1.8% | COM | 00130H105 |
| FXI | ISHARES TR | 100,000 | $4.617M | 0.0% | $46.17 | $37.72 | — | Put | 464287184 |
| — | BASIC ENERGY SVCS INC NEW | 196,435 | $4.61M | 0.0% | $23.47 | $23.47 | — | COM NEW | 06985P209 |
| MRSH | MARSH & MCLENNAN COS INC | 56,645 | $4.61M | 0.0% | $81.38 * | $71.79 | +1.5% | COM | 571748102 |
| KSS | KOHLS CORP | 84,700 | $4.594M | 0.0% | $54.24 * | $42.43 | +8.5% | Put | 500255104 |
| PGR | PROGRESSIVE CORP OHIO | 81,300 | $4.579M | 0.0% | $56.32 * | $34.00 | +17.5% | Put | 743315103 |
| — | PARTY CITY HOLDCO INC | 328,095 | $4.577M | 0.0% | $13.95 | $13.95 | — | COM | 702149105 |
| TROW | PRICE T ROWE GROUP INC | 43,600 | $4.575M | 0.0% | $104.93 * | $71.75 | 0.0% | Put | 74144T108 |
| MAN | MANPOWERGROUP INC | 36,236 | $4.57M | 0.0% | $126.12 | $103.03 | +21.3% | COM | 56418H100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 397,357 | $4.518M | 0.0% | $11.37 | $11.37 | — | COM | 723762100 |
| — | ADVENT CLAY CONV SEC INC FD | 752,600 | $4.508M | 0.0% | $5.99 | $6.09 | — | COM | 007639107 |
| — | ALLERGAN PLC | 27,500 | $4.499M | 0.0% | $163.60 | $204.76 | — | Put | G0177J108 |
| AMG | AFFILIATED MANAGERS GROUP | 21,900 | $4.495M | 0.0% | $205.25 * | $188.42 | 0.0% | COM | 008252108 |
| — | XILINX INC | 66,200 | $4.463M | 0.0% | $67.42 | $67.42 | — | Put | 983919101 |
| TOL | TOLL BROTHERS INC | 92,905 | $4.461M | 0.0% | $48.02 * | $40.63 | +13.3% | COM | 889478103 |
| — | HESS CORP | 93,200 | $4.424M | 0.0% | $47.47 | $47.32 | — | Call | 42809H107 |
| — | HERTZ GLOBAL HLDGS INC | 200,000 | $4.42M | 0.0% | $22.10 | $22.50 | — | Put | 42806J106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,000 | $4.394M | 0.0% | $87.88 * | $36.37 | +6.9% | Put | 595017104 |
| — | PRA HEALTH SCIENCES INC | 48,190 | $4.389M | 0.0% | $91.08 | $76.17 | — | COM | 69354M108 |
| CME | CME GROUP INC | 30,005 | $4.382M | 0.0% | $146.04 * | $66.66 | +58.2% | COM CL A | 12572Q105 |
| — | DUFF & PHELPS GLB UTL INC FD | 282,291 | $4.381M | 0.0% | $15.52 | $15.52 | — | COM | 26433C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,610 | $4.36M | 0.0% | $87.89 * | $36.37 | +6.9% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,900 | $4.35M | 0.0% | $72.62 | $75.35 | — | Call | 931427108 |
| SYK | STRYKER CORP | 28,000 | $4.336M | 0.0% | $154.86 | — | — | Put | 863667101 |
| PHM | PULTE GROUP INC | 130,300 | $4.333M | 0.0% | $33.25 * | $26.08 | +8.7% | Call | 745867101 |
| LECO | LINCOLN ELEC HLDGS INC | 46,896 | $4.295M | 0.0% | $91.59 | $91.42 | 0.0% | COM | 533900106 |
| — | BROADCOM LTD | 16,700 | $4.291M | 0.0% | $256.95 | $239.95 | — | Call | Y09827109 |
| KLAC | KLA-TENCOR CORP | 40,627 | $4.269M | 0.0% | $105.08 * | $86.48 | +7.5% | COM | 482480100 |
| SEM | SELECT MED HLDGS CORP | 241,414 | $4.26M | 0.0% | $17.65 * | $8.80 | 0.0% | COM | 81619Q105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 287,376 | $4.25M | 0.0% | $14.79 | $14.79 | — | COM | 09254M105 |
| PKG | PACKAGING CORP AMER | 35,000 | $4.219M | 0.0% | $120.54 * | $78.22 | +16.2% | COM | 695156109 |
| — | SYMANTEC CORP | 150,000 | $4.209M | 0.0% | $28.06 | $31.10 | — | Put | 871503108 |
| — | RAYTHEON CO | 22,400 | $4.208M | 0.0% | $187.86 | $162.54 | — | COM NEW | 755111507 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,278 | $4.204M | 0.0% | $94.95 * | $85.04 | +2.2% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 16,449 | $4.191M | 0.0% | $254.79 * | $201.63 | +1.7% | COM | 38141G104 |
| — | HANESBRANDS INC | 200,400 | $4.19M | 0.0% | $20.91 | $21.86 | — | COM | 410345102 |
| — | IRSA PROPIEDADES COMERCIALES | 73,880 | $4.174M | 0.0% | $56.50 | $56.50 | — | SPONSORED ADR | 463588103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,783 | $4.149M | 0.0% | $119.28 * | $99.49 | +14.9% | COM | V7780T103 |
| LNWO | SCIENTIFIC GAMES CORP | 80,400 | $4.125M | 0.0% | $51.31 * | $35.48 | +37.4% | Call | 80874P109 |
| CRM | SALESFORCE COM INC | 40,077 | $4.097M | 0.0% | $102.23 | $90.05 | +11.8% | COM | 79466L302 |
| — | WGL HLDGS INC | 47,472 | $4.075M | 0.0% | $85.84 | $83.43 | — | COM | 92924F106 |
| AXP | AMERICAN EXPRESS CO | 40,900 | $4.062M | 0.0% | $99.32 * | $77.91 | +9.4% | Call | 025816109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 194,800 | $4.042M | 0.0% | $20.75 * | $15.25 | +19.4% | COM | 928298108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 170,000 | $4.031M | 0.0% | $23.71 | $23.71 | — | COM | 30057T105 |
| BIDU | BAIDU INC | 17,100 | $4.005M | 0.0% | $234.21 | $237.24 | — | Put | 056752108 |
| UA | UNDER ARMOUR INC | 300,000 | $3.996M | 0.0% | $13.32 | $14.12 | -7.3% | Put | 904311206 |
| MCO | MOODYS CORP | 27,000 | $3.985M | 0.0% | $147.59 * | $136.31 | 0.0% | Put | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 209,900 | $3.98M | 0.0% | $18.96 * | $12.08 | +13.3% | CL B | 35671D857 |
| — | EXPRESS SCRIPTS HLDG CO | 53,300 | $3.978M | 0.0% | $74.63 | $63.89 | — | COM | 30219G108 |
| — | CA INC | 119,500 | $3.977M | 0.0% | $33.28 | $34.08 | — | COM | 12673P105 |
| — | QUOTIENT TECHNOLOGY INC | 337,961 | $3.971M | 0.0% | $11.75 | $11.75 | — | COM | 749119103 |
| TXT | TEXTRON INC | 69,545 | $3.936M | 0.0% | $56.60 * | $53.87 | 0.0% | COM | 883203101 |
| TECK | TECK RESOURCES LTD | 150,000 | $3.926M | 0.0% | $26.17 * | $21.74 | +4.8% | Call | 878742204 |
| TECK | TECK RESOURCES LTD | 150,000 | $3.926M | 0.0% | $26.17 * | $21.74 | +4.8% | Put | 878742204 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,900 | $3.902M | 0.0% | $78.20 * | $51.61 | +3.4% | CL A | 65336K103 |
| RL | RALPH LAUREN CORP | 37,500 | $3.888M | 0.0% | $103.68 * | $69.40 | +13.4% | Put | 751212101 |
| — | HESS CORP | 80,980 | $3.844M | 0.0% | $47.47 | $47.32 | — | COM | 42809H107 |
| — | ANDEAVOR | 33,546 | $3.835M | 0.0% | $114.32 | $111.21 | — | COM | 03349M105 |
| — | VENATOR MATLS PLC | 173,215 | $3.832M | 0.0% | $22.12 | $22.60 | — | SHS | G9329Z100 |
| DAN | DANA INCORPORATED | 119,558 | $3.827M | 0.0% | $32.01 * | $19.37 | +32.8% | COM | 235825205 |
| BCS | BARCLAYS PLC | 350,000 | $3.815M | 0.0% | $10.90 | $11.02 | — | Put | 06738E204 |
| SBUX | STARBUCKS CORP | 66,408 | $3.814M | 0.0% | $57.43 * | $47.54 | -0.3% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 67,902 | $3.802M | 0.0% | $55.99 * | $44.22 | +8.1% | COM NEW | 247361702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,900 | $3.788M | 0.0% | $108.54 * | $48.80 | +9.6% | COM | 025932104 |
| — | PQ GROUP HLDGS INC | 230,000 | $3.784M | 0.0% | $16.45 | $17.25 | — | COM | 73943T103 |
| — | DISCOVERY COMMUNICATNS NEW | 177,000 | $3.747M | 0.0% | $21.17 | $22.33 | — | Put | 25470F302 |
| — | LEUCADIA NATL CORP | 141,304 | $3.743M | 0.0% | $26.49 | $25.73 | — | COM | 527288104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 271,555 | $3.742M | 0.0% | $13.78 | $13.87 | — | SH BEN INT | 09248E102 |
| — | INVESCO CALIF VALUE MUN INC | 296,952 | $3.736M | 0.0% | $12.58 | $12.58 | — | COM | 46132H106 |
| — | TATA MTRS LTD | 112,500 | $3.721M | 0.0% | $33.08 | $34.41 | — | Put | 876568502 |
| — | OWENS ILL INC | 167,800 | $3.72M | 0.0% | $22.17 | $23.91 | — | COM NEW | 690768403 |
| — | RED HAT INC | 30,662 | $3.683M | 0.0% | $120.12 | $105.46 | — | COM | 756577102 |
| WDC | WESTERN DIGITAL CORP | 46,265 | $3.679M | 0.0% | $79.52 * | $59.87 | -2.3% | COM | 958102105 |
| — | CIT GROUP INC | 74,614 | $3.673M | 0.0% | $49.23 | $49.23 | — | COM NEW | 125581801 |
| EXPD | EXPEDITORS INTL WASH INC | 56,340 | $3.645M | 0.0% | $64.70 * | $49.44 | +12.2% | COM | 302130109 |
| — | PARSLEY ENERGY INC | 123,800 | $3.645M | 0.0% | $29.44 | — | — | Call | 701877102 |
| — | NEWFIELD EXPL CO | 115,600 | $3.645M | 0.0% | $31.53 | — | — | Call | 651290108 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $3.631M | 0.0% | $72.62 | $75.35 | — | Put | 931427108 |
| — | DIAMOND OFFSHORE DRILLING IN | 194,444 | $3.615M | 0.0% | $18.59 | $14.13 | — | COM | 25271C102 |
| NWSA | NEWS CORP NEW | 222,300 | $3.603M | 0.0% | $16.21 * | $13.68 | 0.0% | CL A | 65249B109 |
| — | TWITTER INC | 150,000 | $3.602M | 0.0% | $24.01 | $24.01 | — | Put | 90184L102 |
| — | LABORATORY CORP AMER HLDGS | 22,400 | $3.573M | 0.0% | $159.51 | $157.90 | — | COM NEW | 50540R409 |
| — | CENTURYLINK INC | 214,015 | $3.57M | 0.0% | $16.68 | $17.57 | — | COM | 156700106 |
| — | ANDEAVOR | 31,100 | $3.557M | 0.0% | $114.37 | $111.21 | — | Put | 03349M105 |
| — | MARATHON OIL CORP | 209,166 | $3.541M | 0.0% | $16.93 | $12.30 | — | COM | 565849106 |
| TKR | TIMKEN CO | 71,887 | $3.533M | 0.0% | $49.15 | $46.58 | +3.9% | COM | 887389104 |
| FAF | FIRST AMERN FINL CORP | 63,002 | $3.531M | 0.0% | $56.05 * | $36.90 | +11.2% | COM | 31847R102 |
| DXC | DXC TECHNOLOGY CO | 37,194 | $3.53M | 0.0% | $94.91 * | $70.05 | +9.7% | COM | 23355L106 |
| MDLZ | MONDELEZ INTL INC | 82,200 | $3.518M | 0.0% | $42.80 * | $35.09 | -1.7% | CL A | 609207105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,268 | $3.506M | 0.0% | $89.28 * | $46.87 | +8.6% | COM | 754730109 |
| SCI | SERVICE CORP INTL | 93,912 | $3.505M | 0.0% | $37.32 * | $32.86 | +8.9% | COM | 817565104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 242,177 | $3.504M | 0.0% | $14.47 | $14.48 | — | COM | 09254X101 |
| BIIB | BIOGEN INC | 10,923 | $3.48M | 0.0% | $318.59 | $289.01 | +11.0% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 182,218 | $3.453M | 0.0% | $18.95 | $17.74 | — | SPONSORED ADR | 881624209 |
| PM | PHILIP MORRIS INTL INC | 32,500 | $3.434M | 0.0% | $105.66 * | $69.58 | 0.0% | Put | 718172109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $3.406M | 0.0% | $17.03 * | $16.30 | +8.6% | Put | 024061103 |
| LDOS | LEIDOS HLDGS INC | 52,705 | $3.403M | 0.0% | $64.57 * | $54.02 | +2.8% | COM | 525327102 |
| JLL | JONES LANG LASALLE INC | 22,812 | $3.397M | 0.0% | $148.91 * | $136.00 | +2.7% | COM | 48020Q107 |
| JBL | JABIL INC | 129,042 | $3.387M | 0.0% | $26.25 * | $27.14 | -1.0% | COM | 466313103 |
| FLR | FLUOR CORP NEW | 65,510 | $3.384M | 0.0% | $51.66 * | $43.88 | -0.1% | COM | 343412102 |
| LLY | LILLY ELI & CO | 40,000 | $3.378M | 0.0% | $84.45 * | $75.28 | 0.0% | Call | 532457108 |
| LOGI | LOGITECH INTL S A | 100,000 | $3.364M | 0.0% | $33.64 * | $30.96 | 0.0% | Call | H50430232 |
| LOGI | LOGITECH INTL S A | 100,000 | $3.364M | 0.0% | $33.64 * | $30.96 | 0.0% | Put | H50430232 |
| EL | LAUDER ESTEE COS INC | 26,300 | $3.346M | 0.0% | $127.22 * | $108.54 | 0.0% | Call | 518439104 |
| CME | CME GROUP INC | 22,900 | $3.345M | 0.0% | $146.07 * | $66.66 | +58.2% | Put | 12572Q105 |
| RDWR | RADWARE LTD | 172,360 | $3.344M | 0.0% | $19.40 * | $18.97 | 0.0% | ORD | M81873107 |
| — | SYNOVUS FINL CORP | 69,541 | $3.334M | 0.0% | $47.94 | $43.63 | — | COM NEW | 87161C501 |
| ZTO | ZTO EXPRESS CAYMAN INC | 208,317 | $3.302M | 0.0% | $15.85 | $15.85 | — | SPONSORED ADR | 98980A105 |
| MUR | MURPHY OIL CORP | 106,235 | $3.299M | 0.0% | $31.05 * | $19.96 | +3.9% | COM | 626717102 |
| — | ADVANCED DISP SVCS INC DEL | 137,625 | $3.295M | 0.0% | $23.94 | $23.94 | — | COM | 00790X101 |
| BYD | BOYD GAMING CORP | 93,837 | $3.289M | 0.0% | $35.05 * | $24.32 | +17.1% | COM | 103304101 |
| PVH | PVH CORP | 23,900 | $3.279M | 0.0% | $137.20 * | $113.93 | +13.3% | COM | 693656100 |
| STM | STMICROELECTRONICS N V | 150,000 | $3.276M | 0.0% | $21.84 | — | — | Put | 861012102 |
| — | YAMANA GOLD INC | 1,050,000 | $3.276M | 0.0% | $3.12 | $2.91 | — | Put | 98462Y100 |
| — | INTRA CELLULAR THERAPIES INC | 226,160 | $3.275M | 0.0% | $14.48 | $15.78 | — | COM | 46116X101 |
| — | WILDHORSE RESOURCE DEV CORP | 176,548 | $3.25M | 0.0% | $18.41 | $18.41 | — | COM | 96812T102 |
| — | PRESIDIO INC | 168,273 | $3.226M | 0.0% | $19.17 | $19.17 | — | COM | 74102M103 |
| TRGP | TARGA RES CORP | 66,500 | $3.22M | 0.0% | $48.42 | — | — | Put | 87612G101 |
| — | GENERAL ELECTRIC CO | 183,848 | $3.208M | 0.0% | $17.45 | $17.45 | — | COM | 369604103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 220,000 | $3.19M | 0.0% | $14.50 | $14.50 | — | COM | 78781P105 |
| WYNN | WYNN RESORTS LTD | 18,813 | $3.171M | 0.0% | $168.55 * | $124.88 | +12.9% | COM | 983134107 |
| NAVI | NAVIENT CORPORATION | 237,400 | $3.162M | 0.0% | $13.32 * | $13.26 | -4.7% | COM | 63938C108 |
| EA | ELECTRONIC ARTS INC | 29,500 | $3.099M | 0.0% | $105.05 * | $102.09 | +5.9% | COM | 285512109 |
| GAP | GAP INC DEL | 90,565 | $3.084M | 0.0% | $34.05 * | $17.82 | +25.9% | COM | 364760108 |
| EME | EMCOR GROUP INC | 37,393 | $3.057M | 0.0% | $81.75 * | $65.02 | +15.5% | COM | 29084Q100 |
| PENN | PENN NATL GAMING INC | 97,469 | $3.054M | 0.0% | $31.33 * | $26.99 | 0.0% | COM | 707569109 |
| — | BED BATH & BEYOND INC | 137,400 | $3.021M | 0.0% | $21.99 | $25.45 | — | COM | 075896100 |
| KR | KROGER CO | 110,000 | $3.02M | 0.0% | $27.45 * | $23.64 | -17.1% | Put | 501044101 |
| LOW | LOWES COS INC | 32,466 | $3.017M | 0.0% | $92.93 * | $64.71 | +10.1% | COM | 548661107 |
| MHK | MOHAWK INDS INC | 10,922 | $3.013M | 0.0% | $275.87 * | $233.89 | +14.7% | COM | 608190104 |
| HPQ | HP INC | 143,063 | $3.006M | 0.0% | $21.01 * | $14.70 | +10.5% | COM | 40434L105 |
| BWA | BORGWARNER INC | 58,678 | $2.998M | 0.0% | $51.09 * | $37.64 | +8.2% | COM | 099724106 |
| EXPE | EXPEDIA INC DEL | 25,000 | $2.994M | 0.0% | $119.76 * | $131.29 | -4.6% | Put | 30212P303 |
| MDB | MONGODB INC | 100,000 | $2.968M | 0.0% | $29.68 | $29.25 | 0.0% | CL A | 60937P106 |
| — | WESTERN ASSET MUN DEF OPP TR | 141,722 | $2.961M | 0.0% | $20.89 | $20.89 | — | COM | 95768A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,049 | $2.906M | 0.0% | $111.56 | $109.76 | — | SPONSORED ADR | 03524A108 |
| — | CORELOGIC INC | 62,485 | $2.887M | 0.0% | $46.20 | $45.88 | — | COM | 21871D103 |
| — | WESTROCK CO | 45,569 | $2.88M | 0.0% | $63.20 | $59.19 | — | COM | 96145D105 |
| EBAY | EBAY INC | 76,200 | $2.876M | 0.0% | $37.74 * | $31.86 | +3.7% | Call | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 7,578 | $2.849M | 0.0% | $375.96 * | $395.92 | +1.7% | COM | 75886F107 |
| — | VARIAN MED SYS INC | 25,500 | $2.834M | 0.0% | $111.14 | $100.34 | — | COM | 92220P105 |
| MSI | MOTOROLA SOLUTIONS INC | 31,341 | $2.831M | 0.0% | $90.33 * | $81.14 | 0.0% | COM NEW | 620076307 |
| — | MOMO INC | 115,309 | $2.823M | 0.0% | $24.48 | $24.48 | — | ADR | 60879B107 |
| FITB | FIFTH THIRD BANCORP | 92,800 | $2.816M | 0.0% | $30.34 * | $18.20 | +18.1% | Put | 316773100 |
| — | UNITED STATES STL CORP NEW | 80,000 | $2.815M | 0.0% | $35.19 | $26.49 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 80,000 | $2.815M | 0.0% | $35.19 | $26.49 | — | Call | 912909108 |
| — | YAMANA GOLD INC | 896,075 | $2.796M | 0.0% | $3.12 | $2.91 | — | COM | 98462Y100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 294,541 | $2.795M | 0.0% | $9.49 | $9.49 | — | COM | 67075U102 |
| — | ELECTRO SCIENTIFIC INDS | 130,354 | $2.793M | 0.0% | $21.43 | $21.43 | — | COM | 285229100 |
| — | PIMCO HIGH INCOME FD | 372,964 | $2.782M | 0.0% | $7.46 | $8.32 | — | COM SHS | 722014107 |
| BAND | BANDWIDTH INC | 120,000 | $2.774M | 0.0% | $23.12 * | $21.50 | 0.0% | COM CL A | 05988J103 |
| — | TWENTY FIRST CENTY FOX INC | 80,000 | $2.762M | 0.0% | $34.52 | $28.21 | — | Put | 90130A101 |
| DLX | DELUXE CORP | 35,900 | $2.759M | 0.0% | $76.85 * | $48.38 | +2.9% | COM | 248019101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,695 | $2.754M | 0.0% | $42.57 * | $34.24 | +27.1% | COM | 538034109 |
| RIG | TRANSOCEAN LTD | 257,800 | $2.753M | 0.0% | $10.68 * | $9.05 | +14.7% | REG SHS | H8817H100 |
| VFC | V F CORP | 37,100 | $2.745M | 0.0% | $73.99 * | $53.80 | +22.8% | COM | 918204108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 131,665 | $2.732M | 0.0% | $20.75 * | $11.38 | 0.0% | COM UNITS | Y48125101 |
| KBH | KB HOME | 85,295 | $2.725M | 0.0% | $31.95 * | $23.96 | +7.7% | COM | 48666K109 |
| KGC | KINROSS GOLD CORP | 630,121 | $2.722M | 0.0% | $4.32 * | $3.59 | +16.1% | COM NO PAR | 496902404 |
| UAL | UNITED CONTL HLDGS INC | 40,180 | $2.708M | 0.0% | $67.40 * | $69.87 | -10.8% | COM | 910047109 |
| DLTR | DOLLAR TREE INC | 25,000 | $2.683M | 0.0% | $107.32 * | $84.34 | +15.9% | Call | 256746108 |
| DLTR | DOLLAR TREE INC | 25,000 | $2.683M | 0.0% | $107.32 * | $84.34 | +15.9% | Put | 256746108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 19,800 | $2.677M | 0.0% | $135.20 * | $114.10 | +15.6% | COM | 57164Y107 |
| FSLR | FIRST SOLAR INC | 39,600 | $2.674M | 0.0% | $67.53 * | $54.46 | +7.7% | COM | 336433107 |
| KBR | KBR INC | 133,900 | $2.655M | 0.0% | $19.83 * | $17.02 | 0.0% | COM | 48242W106 |
| — | ARES DYNAMIC CR ALLOCATION F | 160,866 | $2.641M | 0.0% | $16.42 | $16.42 | — | COM | 04014F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,705 | $2.633M | 0.0% | $40.07 * | $33.17 | -2.5% | COM | 039483102 |
| MMS | MAXIMUS INC | 36,587 | $2.619M | 0.0% | $71.58 * | $67.34 | 0.0% | COM | 577933104 |
| ADBE | ADOBE SYS INC | 14,899 | $2.611M | 0.0% | $175.25 | $145.44 | +18.3% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 84,927 | $2.577M | 0.0% | $30.34 * | $18.20 | +18.1% | COM | 316773100 |
| EXEL | EXELIXIS INC | 84,100 | $2.557M | 0.0% | $30.40 * | $21.16 | +25.7% | Put | 30161Q104 |
| — | SCANA CORP NEW | 64,300 | $2.557M | 0.0% | $39.77 | $42.51 | — | COM | 80589M102 |
| — | CORNERSTONE STRATEGIC VALUE | 164,900 | $2.551M | 0.0% | $15.47 | $14.82 | — | COM | 21924B302 |
| AEIS | ADVANCED ENERGY INDS | 37,734 | $2.546M | 0.0% | $67.47 * | $72.76 | +8.6% | COM | 007973100 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $2.544M | 0.0% | $50.88 * | $53.69 | -9.4% | Call | 412822108 |
| ZION | ZIONS BANCORPORATION | 50,000 | $2.542M | 0.0% | $50.84 * | $47.89 | 0.0% | Call | 989701107 |
| FITB | FIFTH THIRD BANCORP | 83,800 | $2.542M | 0.0% | $30.33 * | $18.20 | +18.1% | Call | 316773100 |
| BL | BLACKLINE INC | 77,207 | $2.532M | 0.0% | $32.79 * | $35.01 | 0.0% | COM | 09239B109 |
| RRX | REGAL BELOIT CORP | 32,731 | $2.507M | 0.0% | $76.59 | $79.12 | -1.7% | COM | 758750103 |
| — | COOPER COS INC | 11,486 | $2.502M | 0.0% | $217.83 | $217.83 | — | COM NEW | 216648402 |
| CFG | CITIZENS FINL GROUP INC | 59,525 | $2.499M | 0.0% | $41.98 * | $25.70 | +9.0% | COM | 174610105 |
| — | AMERICAN EQTY INVT LIFE HLD | 80,844 | $2.485M | 0.0% | $30.74 | $29.08 | — | COM | 025676206 |
| ITRI | ITRON INC | 36,369 | $2.48M | 0.0% | $68.19 * | $71.49 | 0.0% | COM | 465741106 |
| INTU | INTUIT | 15,700 | $2.477M | 0.0% | $157.77 * | $130.17 | +10.7% | COM | 461202103 |
| HOMB | HOME BANCSHARES INC | 106,237 | $2.47M | 0.0% | $23.25 | $24.28 | -3.8% | COM | 436893200 |
| — | REAVES UTIL INCOME FD | 79,602 | $2.463M | 0.0% | $30.94 | $30.94 | — | COM SH BEN INT | 756158101 |
| — | ANDEAVOR | 21,400 | $2.446M | 0.0% | $114.30 | $111.21 | — | Call | 03349M105 |
| CVS | CVS HEALTH CORP | 33,700 | $2.444M | 0.0% | $72.52 * | $60.67 | -7.3% | Put | 126650100 |
| ORI | OLD REP INTL CORP | 113,200 | $2.42M | 0.0% | $21.38 * | $10.09 | +4.4% | COM | 680223104 |
| LKQ | LKQ CORP | 59,345 | $2.414M | 0.0% | $40.68 * | $34.36 | 0.0% | COM | 501889208 |
| BLD | TOPBUILD CORP | 31,774 | $2.407M | 0.0% | $75.75 * | $51.72 | +28.2% | COM | 89055F103 |
| — | UNITED STATES OIL FUND LP | 200,000 | $2.402M | 0.0% | $12.01 | — | — | Put | 91232N108 |
| — | BOTTOMLINE TECH DEL INC | 68,916 | $2.39M | 0.0% | $34.68 | $34.68 | — | COM | 101388106 |
| — | XEROX CORP | 81,705 | $2.381M | 0.0% | $29.14 | $28.76 | — | COM NEW | 984121608 |
| NXPI | NXP SEMICONDUCTORS N V | 20,181 | $2.363M | 0.0% | $117.09 * | $91.54 | +12.1% | COM | N6596X109 |
| — | NAVISTAR INTL CORP NEW | 55,000 | $2.358M | 0.0% | $42.87 | $39.07 | — | Put | 63934E108 |
| — | KLX INC | 34,511 | $2.355M | 0.0% | $68.24 | $51.89 | — | COM | 482539103 |
| MKSI | MKS INSTRUMENT INC | 24,900 | $2.353M | 0.0% | $94.50 | $83.06 | +12.5% | COM | 55306N104 |
| — | XILINX INC | 34,854 | $2.35M | 0.0% | $67.42 | $67.42 | — | COM | 983919101 |
| — | PIMCO CORPORATE & INCOME OPP | 141,186 | $2.324M | 0.0% | $16.46 | $16.46 | — | COM | 72201B101 |
| — | NUVEEN PFD & INCM SECURTIES | 226,794 | $2.313M | 0.0% | $10.20 | $10.20 | — | COM | 67072C105 |
| LOMA | LOMA NEGRA CORP | 100,211 | $2.309M | 0.0% | $23.04 | $23.04 | — | SPONSORED ADS | 54150E104 |
| — | PENNEY J C INC | 727,000 | $2.297M | 0.0% | $3.16 | — | — | Put | 708160106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 101,729 | $2.283M | 0.0% | $22.44 | $22.44 | — | COM SHS | 72202D106 |
| FTI | TECHNIPFMC PLC | 72,900 | $2.282M | 0.0% | $31.30 * | $19.03 | 0.0% | Put | G87110105 |
| CNO | CNO FINL GROUP INC | 92,000 | $2.271M | 0.0% | $24.68 * | $18.51 | +9.6% | COM | 12621E103 |
| — | TEEKAY LNG PARTNERS L P | 112,600 | $2.269M | 0.0% | $20.15 | — | — | Put | Y8564M105 |
| JD | JD COM INC | 54,500 | $2.257M | 0.0% | $41.41 | $36.73 | — | SPON ADR CL A | 47215P106 |
| FNV | FRANCO NEVADA CORP | 28,089 | $2.246M | 0.0% | $79.96 * | $74.02 | 0.0% | COM | 351858105 |
| GWW | GRAINGER W W INC | 9,500 | $2.245M | 0.0% | $236.32 * | $184.63 | 0.0% | Call | 384802104 |
| — | TEKLA WORLD HEALTHCARE FD | 164,110 | $2.234M | 0.0% | $13.61 | $14.31 | — | BEN INT SHS | 87911L108 |
| CVS | CVS HEALTH CORP | 30,813 | $2.234M | 0.0% | $72.50 * | $60.67 | -7.3% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 36,183 | $2.217M | 0.0% | $61.27 * | $52.49 | -7.7% | COM | 14149Y108 |
| TPH | TRI POINTE GROUP INC | 123,671 | $2.216M | 0.0% | $17.92 * | $16.85 | 0.0% | COM | 87265H109 |
| ASND | ASCENDIS PHARMA A S | 54,952 | $2.201M | 0.0% | $40.05 | $36.25 | — | SPONSORED ADR | 04351P101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 369,757 | $2.193M | 0.0% | $5.93 | $5.93 | — | COM | 94987C103 |
| FICO | FAIR ISAAC CORP | 14,300 | $2.191M | 0.0% | $153.22 | $151.34 | 0.0% | COM | 303250104 |
| BSX | BOSTON SCIENTIFIC CORP | 87,800 | $2.176M | 0.0% | $24.78 * | $24.57 | +12.2% | Call | 101137107 |
| — | BARNES GROUP INC | 34,368 | $2.174M | 0.0% | $63.26 | $59.15 | — | COM | 067806109 |
| RL | RALPH LAUREN CORP | 20,962 | $2.174M | 0.0% | $103.71 * | $69.40 | +13.4% | CL A | 751212101 |
| COR | AMERISOURCEBERGEN CORP | 23,632 | $2.17M | 0.0% | $91.82 * | $66.10 | -4.1% | COM | 03073E105 |
| CW | CURTISS WRIGHT CORP | 17,700 | $2.157M | 0.0% | $121.86 * | $113.58 | 0.0% | COM | 231561101 |
| GNTX | GENTEX CORP | 102,191 | $2.141M | 0.0% | $20.95 * | $19.65 | +1.2% | COM | 371901109 |
| — | WELLCARE HEALTH PLANS INC | 10,628 | $2.138M | 0.0% | $201.17 | $165.67 | — | COM | 94946T106 |
| MMM | 3M CO | 9,020 | $2.123M | 0.0% | $235.37 * | $144.97 | 0.0% | COM | 88579Y101 |
| — | VMWARE INC | 16,930 | $2.122M | 0.0% | $125.34 | $125.34 | — | CL A COM | 928563402 |
| COST | COSTCO WHSL CORP NEW | 11,352 | $2.113M | 0.0% | $186.13 * | $141.63 | +9.1% | COM | 22160K105 |
| — | BRIDGEPOINT ED INC | 253,561 | $2.104M | 0.0% | $8.30 | $8.30 | — | COM | 10807M105 |
| WWW | WOLVERINE WORLD WIDE INC | 65,729 | $2.095M | 0.0% | $31.87 * | $24.46 | 0.0% | COM | 978097103 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $2.094M | 0.0% | $20.94 * | $16.09 | +26.7% | Call | 682189105 |
| — | HOLLYFRONTIER CORP | 40,793 | $2.089M | 0.0% | $51.21 | $31.12 | — | COM | 436106108 |
| — | SONIC CORP | 75,937 | $2.087M | 0.0% | $27.48 | $27.43 | — | COM | 835451105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,000 | $2.084M | 0.0% | $18.95 | $17.74 | — | Call | 881624209 |
| — | DEL TACO RESTAURANTS INC | 171,064 | $2.073M | 0.0% | $12.12 | $12.12 | — | COM | 245496104 |
| CNP | CENTERPOINT ENERGY INC | 73,000 | $2.07M | 0.0% | $28.36 * | $22.26 | +2.2% | COM | 15189T107 |
| MCO | MOODYS CORP | 13,893 | $2.051M | 0.0% | $147.63 * | $136.31 | 0.0% | COM | 615369105 |
| — | IVY HIGH INC OPPORTUNITIES F | 135,637 | $2.051M | 0.0% | $15.12 | $15.12 | — | COM | 465893105 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,234 | $2.05M | 0.0% | $72.61 | $75.35 | — | COM | 931427108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 116,885 | $2.048M | 0.0% | $17.52 | $17.52 | — | SHS | 879105104 |
| Z | ZILLOW GROUP INC | 50,000 | $2.046M | 0.0% | $40.92 | — | — | Call | 98954M200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,831 | $2.044M | 0.0% | $85.77 * | $78.07 | +0.9% | COM | 759509102 |
| TEX | TEREX CORP NEW | 42,217 | $2.036M | 0.0% | $48.23 * | $43.32 | +6.3% | COM | 880779103 |
| MASI | MASIMO CORP | 23,822 | $2.021M | 0.0% | $84.84 * | $89.77 | -3.4% | COM | 574795100 |
| — | VANECK VECTORS ETF TR | 76,930 | $2.004M | 0.0% | $26.05 | $25.00 | — | OIL SVCS ETF | 92189F718 |
| CMCSA | COMCAST CORP NEW | 50,034 | $2.004M | 0.0% | $40.05 * | $31.91 | -3.8% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,000 | $1.994M | 0.0% | $153.38 * | $102.11 | 0.0% | Put | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 20,625 | $1.98M | 0.0% | $96.00 * | $67.47 | 0.0% | COM | 237194105 |
| GT | GOODYEAR TIRE & RUBR CO | 61,219 | $1.978M | 0.0% | $32.31 | $34.12 | -6.9% | COM | 382550101 |
| SON | SONOCO PRODS CO | 36,811 | $1.956M | 0.0% | $53.14 * | $39.65 | 0.0% | COM | 835495102 |
| — | COUSINS PPTYS INC | 210,138 | $1.944M | 0.0% | $9.25 | $9.05 | — | COM | 222795106 |
| DVA | DAVITA INC | 26,900 | $1.944M | 0.0% | $72.27 * | $66.20 | -7.0% | COM | 23918K108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 219,297 | $1.941M | 0.0% | $8.85 | $8.78 | — | SHS | 25160E102 |
| IP | INTL PAPER CO | 33,400 | $1.935M | 0.0% | $57.93 * | $37.59 | 0.0% | COM | 460146103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,992 | $1.922M | 0.0% | $147.94 * | $145.26 | -12.5% | COM | 91307C102 |
| M | MACYS INC | 75,839 | $1.91M | 0.0% | $25.18 * | $21.94 | 0.0% | COM | 55616P104 |
| — | INVESCO MUN OPPORTUNITY TR | 153,517 | $1.904M | 0.0% | $12.40 | $12.40 | — | COM | 46132C107 |
| IVZ | INVESCO LTD | 52,030 | $1.901M | 0.0% | $36.54 * | $23.02 | +6.8% | SHS | G491BT108 |
| — | VIACOM INC NEW | 61,510 | $1.895M | 0.0% | $30.81 | $30.81 | — | CL B | 92553P201 |
| PH | PARKER HANNIFIN CORP | 9,400 | $1.876M | 0.0% | $199.57 * | $142.38 | +15.4% | Call | 701094104 |
| — | NORDSTROM INC | 39,559 | $1.874M | 0.0% | $47.37 | $47.37 | — | COM | 655664100 |
| OSK | OSHKOSH CORP | 20,545 | $1.867M | 0.0% | $90.87 * | $64.77 | +18.8% | COM | 688239201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 178,620 | $1.838M | 0.0% | $10.29 | $8.24 | — | SPONSORED ADR | 71654V408 |
| CLF | CLEVELAND CLIFFS INC | 254,728 | $1.837M | 0.0% | $7.21 * | $6.51 | -3.2% | COM | 185899101 |
| KO | COCA COLA CO | 40,000 | $1.835M | 0.0% | $45.88 * | $34.86 | +2.2% | Call | 191216100 |
| FNKO | FUNKO INC | 275,138 | $1.83M | 0.0% | $6.65 * | $7.72 | 0.0% | COM CL A | 361008105 |
| VALE | VALE S A | 149,007 | $1.822M | 0.0% | $12.23 | $11.58 | — | ADR | 91912E105 |
| BCO | BRINKS CO | 23,137 | $1.821M | 0.0% | $78.71 * | $72.20 | +2.7% | COM | 109696104 |
| RIG | TRANSOCEAN LTD | 170,000 | $1.816M | 0.0% | $10.68 * | $9.05 | +14.7% | Put | H8817H100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 157,530 | $1.812M | 0.0% | $11.50 | $11.50 | — | COM | 27828A100 |
| EQT | EQT CORP | 31,605 | $1.799M | 0.0% | $56.92 * | $30.25 | 0.0% | COM | 26884L109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 173,479 | $1.794M | 0.0% | $10.34 | $10.45 | — | COM | 67073B106 |
| BK | BANK NEW YORK MELLON CORP | 33,300 | $1.793M | 0.0% | $53.84 * | $40.42 | +5.5% | Put | 064058100 |
| — | MFS MULTIMARKET INCOME TR | 295,003 | $1.791M | 0.0% | $6.07 | $6.20 | — | SH BEN INT | 552737108 |
| — | VERASTEM INC | 583,253 | $1.791M | 0.0% | $3.07 | $3.07 | — | COM | 92337C104 |
| SFIX | STITCH FIX INC | 69,040 | $1.784M | 0.0% | $25.84 * | $22.79 | 0.0% | COM CL A | 860897107 |
| — | CASA SYS INC | 100,100 | $1.778M | 0.0% | $17.76 | $17.76 | — | COM | 14713L102 |
| — | IBERIABANK CORP | 22,810 | $1.768M | 0.0% | $77.51 | $77.51 | — | COM | 450828108 |
| URGN | UROGEN PHARMA LTD | 47,473 | $1.766M | 0.0% | $37.20 * | $35.61 | 0.0% | COM | M96088105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 149,042 | $1.766M | 0.0% | $11.85 | $11.85 | — | COM SHS | 723763108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,016 | $1.766M | 0.0% | $103.78 * | $104.92 | +3.6% | CL A | 989207105 |
| AIG | AMERICAN INTL GROUP INC | 29,100 | $1.733M | 0.0% | $59.55 * | $50.77 | -2.1% | Call | 026874784 |
| — | NATIONAL INSTRS CORP | 41,466 | $1.726M | 0.0% | $41.62 | $40.88 | — | COM | 636518102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 114,846 | $1.725M | 0.0% | $15.02 | $14.80 | — | COM | 25158Y102 |
| EFX | EQUIFAX INC | 14,600 | $1.722M | 0.0% | $117.95 * | $122.49 | -14.7% | COM | 294429105 |
| — | CBL & ASSOC PPTYS INC | 301,600 | $1.707M | 0.0% | $5.66 | $5.98 | — | COM | 124830100 |
| BEN | FRANKLIN RES INC | 39,400 | $1.707M | 0.0% | $43.32 * | $27.77 | -0.3% | Call | 354613101 |
| — | CLOUGH GLOBAL EQUITY FD | 126,499 | $1.691M | 0.0% | $13.37 | $13.32 | — | COM | 18914C100 |
| WTFC | WINTRUST FINL CORP | 20,526 | $1.69M | 0.0% | $82.33 * | $74.32 | +8.3% | COM | 97650W108 |
| DLTR | DOLLAR TREE INC | 15,726 | $1.687M | 0.0% | $107.27 * | $84.34 | +15.9% | COM | 256746108 |
| MPC | MARATHON PETE CORP | 25,553 | $1.686M | 0.0% | $65.98 * | $39.64 | +19.8% | COM | 56585A102 |
| SIG | SIGNET JEWELERS LIMITED | 29,697 | $1.68M | 0.0% | $56.57 * | $57.99 | -11.4% | SHS | G81276100 |
| — | POLYONE CORP | 38,530 | $1.676M | 0.0% | $43.50 | $40.58 | — | COM | 73179P106 |
| — | FORESCOUT TECHNOLOGIES INC | 52,400 | $1.671M | 0.0% | $31.89 | $31.89 | — | COM | 34553D101 |
| NEXA | NEXA RES S A | 84,900 | $1.665M | 0.0% | $19.61 * | $13.09 | 0.0% | COM | L67359106 |
| — | BLACKROCK MUNIC INCM INVST T | 118,683 | $1.664M | 0.0% | $14.02 | $14.02 | — | SH BEN INT | 09248H105 |
| — | AQUANTIA CORP | 146,400 | $1.659M | 0.0% | $11.33 | $11.33 | — | COM | 03842Q108 |
| — | SL GREEN RLTY CORP | 16,400 | $1.655M | 0.0% | $100.91 | $103.05 | — | COM | 78440X101 |
| NTAP | NETAPP INC | 29,806 | $1.648M | 0.0% | $55.29 * | $31.38 | +29.2% | COM | 64110D104 |
| LPX | LOUISIANA PAC CORP | 62,666 | $1.646M | 0.0% | $26.27 * | $25.10 | +8.0% | COM | 546347105 |
| TRV | TRAVELERS COMPANIES INC | 12,100 | $1.641M | 0.0% | $135.62 * | $109.89 | +0.6% | Put | 89417E109 |
| CNX | CNX RESOURCES CORPORATION | 112,058 | $1.639M | 0.0% | $14.63 * | $13.81 | 0.0% | COM | 12653C108 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $1.636M | 0.0% | $65.44 * | $50.66 | +4.8% | Put | 844741108 |
| — | APOLLO TACTICAL INCOME FD IN | 103,222 | $1.626M | 0.0% | $15.75 | $15.75 | — | COM | 037638103 |
| EXPE | EXPEDIA INC DEL | 13,541 | $1.622M | 0.0% | $119.78 * | $131.29 | -4.6% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHERN CORP | 11,200 | $1.621M | 0.0% | $144.73 * | $88.87 | +28.3% | Put | 655844108 |
| SLGN | SILGAN HOLDINGS INC | 55,140 | $1.62M | 0.0% | $29.38 | $30.38 | -4.8% | COM | 827048109 |
| CPRT | COPART INC | 37,394 | $1.615M | 0.0% | $43.19 * | $7.67 | +26.8% | COM | 217204106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 55,500 | $1.613M | 0.0% | $29.06 * | $26.40 | 0.0% | COM | 76243J105 |
| DAR | DARLING INGREDIENTS INC | 88,425 | $1.603M | 0.0% | $18.13 * | $17.28 | 0.0% | COM | 237266101 |
| ROST | ROSS STORES INC | 19,900 | $1.597M | 0.0% | $80.25 * | $57.34 | +12.5% | COM | 778296103 |
| — | KKR INCOME OPPORTUNITIES FD | 98,900 | $1.587M | 0.0% | $16.05 | $16.05 | — | COM | 48249T106 |
| T | AT&T INC | 40,700 | $1.582M | 0.0% | $38.87 * | $15.25 | 0.0% | COM | 00206R102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,700 | $1.579M | 0.0% | $235.67 * | $169.70 | +17.6% | COM | 446413106 |
| ACN | ACCENTURE PLC IRELAND | 10,300 | $1.577M | 0.0% | $153.11 * | $121.55 | +5.8% | SHS CLASS A | G1151C101 |
| — | FOOT LOCKER INC | 33,653 | $1.577M | 0.0% | $46.86 | $48.85 | — | COM | 344849104 |
| — | BLACKSTONE GSO STRATEGIC CR | 100,384 | $1.577M | 0.0% | $15.71 | $15.98 | — | COM SHS BEN IN | 09257R101 |
| TPR | TAPESTRY INC | 35,568 | $1.573M | 0.0% | $44.23 * | $32.95 | 0.0% | COM | 876030107 |
| TGNA | TEGNA INC | 111,400 | $1.569M | 0.0% | $14.08 * | $15.37 | -14.9% | COM | 87901J105 |
| CWH | CAMPING WORLD HLDGS INC | 34,988 | $1.565M | 0.0% | $44.73 * | $28.94 | 0.0% | CL A | 13462K109 |
| — | ADVENT CLAYMORE CV SECS & IN | 98,487 | $1.564M | 0.0% | $15.88 | $16.21 | — | COM | 00764C109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 76,212 | $1.559M | 0.0% | $20.46 | $20.46 | — | COM | 338478100 |
| — | ROYCE VALUE TR INC | 96,300 | $1.557M | 0.0% | $16.17 | $15.87 | — | COM | 780910105 |
| NGVT | INGEVITY CORP | 22,042 | $1.553M | 0.0% | $70.46 * | $72.15 | 0.0% | COM | 45688C107 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $1.54M | 0.0% | $66.96 * | $56.41 | +12.6% | Call | 00846U101 |
| PRGS | PROGRESS SOFTWARE CORP | 36,051 | $1.535M | 0.0% | $42.58 * | $36.43 | +14.3% | COM | 743312100 |
| NWS | NEWS CORP NEW | 92,300 | $1.532M | 0.0% | $16.60 * | $12.94 | +8.0% | CL B | 65249B208 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 48,548 | $1.528M | 0.0% | $31.47 | $30.52 | — | COM | 32054K103 |
| NVCR | NOVOCURE LTD | 74,742 | $1.51M | 0.0% | $20.20 * | $19.65 | -2.0% | ORD SHS | G6674U108 |
| — | BLACKROCK MUNICIPL INC QLTY | 105,753 | $1.501M | 0.0% | $14.19 | $14.19 | — | COM | 092479104 |
| — | DST SYS INC DEL | 24,124 | $1.497M | 0.0% | $62.05 | $58.92 | — | COM | 233326107 |
| — | PUTNAM MANAGED MUN INCOM TR | 201,435 | $1.493M | 0.0% | $7.41 | $7.41 | — | COM | 746823103 |
| — | ON ASSIGNMENT INC | 22,956 | $1.475M | 0.0% | $64.25 | $54.10 | — | COM | 682159108 |
| — | BLACKROCK MUNI INCOME TR II | 101,831 | $1.469M | 0.0% | $14.43 | $14.52 | — | COM | 09249N101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 128,978 | $1.468M | 0.0% | $11.38 | $11.50 | — | SH BEN INT | 46132E103 |
| TROW | PRICE T ROWE GROUP INC | 13,910 | $1.459M | 0.0% | $104.89 * | $71.75 | 0.0% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 6,800 | $1.456M | 0.0% | $214.12 * | $185.44 | 0.0% | Put | 075887109 |
| KALU | KAISER ALUMINUM CORP | 13,617 | $1.455M | 0.0% | $106.85 * | $76.08 | 0.0% | COM PAR $0.01 | 483007704 |
| — | UNITED STATES STL CORP NEW | 41,246 | $1.451M | 0.0% | $35.18 | $26.49 | — | COM | 912909108 |
| AAL | AMERICAN AIRLS GROUP INC | 27,861 | $1.45M | 0.0% | $52.04 * | $45.08 | +7.6% | COM | 02376R102 |
| NPO | ENPRO INDS INC | 15,500 | $1.449M | 0.0% | $93.48 * | $84.73 | 0.0% | COM | 29355X107 |
| CLF | CLEVELAND CLIFFS INC | 200,000 | $1.442M | 0.0% | $7.21 * | $6.51 | -3.2% | Put | 185899101 |
| — | RITE AID CORP | 727,481 | $1.433M | 0.0% | $1.97 | $1.97 | — | COM | 767754104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 81,707 | $1.43M | 0.0% | $17.50 | $17.50 | — | COM | 92829B101 |
| HPQ | HP INC | 67,300 | $1.414M | 0.0% | $21.01 * | $14.70 | +10.5% | Call | 40434L105 |
| NTGR | NETGEAR INC | 23,997 | $1.41M | 0.0% | $58.76 * | $31.77 | 0.0% | COM | 64111Q104 |
| EXTR | EXTREME NETWORKS INC | 112,434 | $1.408M | 0.0% | $12.52 | $12.34 | 0.0% | COM | 30226D106 |
| LUV | SOUTHWEST AIRLS CO | 21,431 | $1.403M | 0.0% | $65.47 * | $50.66 | +4.8% | COM | 844741108 |
| GEF | GREIF INC | 23,158 | $1.403M | 0.0% | $60.58 * | $42.08 | +0.7% | CL A | 397624107 |
| FND | FLOOR & DECOR HLDGS INC | 28,548 | $1.39M | 0.0% | $48.69 * | $40.41 | 0.0% | CL A | 339750101 |
| RPD | RAPID7 INC | 74,387 | $1.388M | 0.0% | $18.66 | $17.25 | +7.4% | COM | 753422104 |
| PHM | PULTE GROUP INC | 41,600 | $1.383M | 0.0% | $33.25 * | $26.08 | +8.7% | Put | 745867101 |
| — | TATA MTRS LTD | 41,650 | $1.377M | 0.0% | $33.06 | $34.41 | — | SPONSORED ADR | 876568502 |
| — | PATTERSON COMPANIES INC | 38,100 | $1.377M | 0.0% | $36.14 | $36.14 | — | COM | 703395103 |
| NUE | NUCOR CORP | 21,499 | $1.367M | 0.0% | $63.58 * | $48.98 | 0.0% | COM | 670346105 |
| — | ARMOUR RESIDENTIAL REIT INC | 52,900 | $1.361M | 0.0% | $25.73 | $25.73 | — | COM NEW | 042315507 |
| — | PRINCIPAL REAL ESTATE INCOME | 78,869 | $1.356M | 0.0% | $17.19 | $17.19 | — | SHS BEN INT | 74255X104 |
| — | TABULA RASA HEALTHCARE INC | 48,203 | $1.352M | 0.0% | $28.05 | $28.05 | — | COM | 873379101 |
| IEX | IDEX CORP | 10,200 | $1.346M | 0.0% | $131.96 * | $109.33 | +6.7% | COM | 45167R104 |
| — | E TRADE FINANCIAL CORP | 27,000 | $1.339M | 0.0% | $49.59 | $38.85 | — | Call | 269246401 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.336M | 0.0% | $33.40 | — | — | Call | 552953101 |
| DNLI | DENALI THERAPEUTICS INC | 85,000 | $1.329M | 0.0% | $15.64 * | $17.97 | 0.0% | COM | 24823R105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,007 | $1.325M | 0.0% | $110.35 * | $51.17 | +24.0% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 12,500 | $1.321M | 0.0% | $105.68 * | $69.58 | 0.0% | Call | 718172109 |
| WINSF | WINS FIN HLDGS INC | 7,304 | $1.315M | 0.0% | $180.04 * | $188.82 | 0.0% | ORD SHS | G97223104 |
| — | BLACKROCK MUNIYIELD INVST FD | 88,558 | $1.314M | 0.0% | $14.84 | $15.26 | — | COM | 09254R104 |
| GTN | GRAY TELEVISION INC | 77,700 | $1.301M | 0.0% | $16.74 * | $15.62 | 0.0% | COM | 389375106 |
| — | LIFEPOINT HEALTH INC | 26,036 | $1.297M | 0.0% | $49.82 | $59.21 | — | COM | 53219L109 |
| KR | KROGER CO | 47,000 | $1.29M | 0.0% | $27.45 * | $23.64 | -17.1% | COM | 501044101 |
| — | SPRINT CORP | 218,850 | $1.289M | 0.0% | $5.89 | $8.15 | — | COM SER 1 | 85207U105 |
| — | LAM RESEARCH CORP | 7,000 | $1.288M | 0.0% | $184.00 | $155.49 | — | Call | 512807108 |
| TSN | TYSON FOODS INC | 15,805 | $1.281M | 0.0% | $81.05 * | $50.00 | +22.9% | CL A | 902494103 |
| ACH | OWENS & MINOR INC NEW | 67,700 | $1.278M | 0.0% | $18.88 * | $20.62 | 0.0% | COM | 690732102 |
| — | BARINGS GLOBAL SHORT DURATIO | 65,908 | $1.277M | 0.0% | $19.38 | $19.38 | — | COM | 06760L100 |
| — | INVESCO TR INVT GRADE MUNS | 96,446 | $1.271M | 0.0% | $13.18 | $13.32 | — | COM | 46131M106 |
| MCB | METROPOLITAN BK HLDG CORP | 30,000 | $1.263M | 0.0% | $42.10 | $42.65 | 0.0% | COM | 591774104 |
| LNC | LINCOLN NATL CORP IND | 16,400 | $1.261M | 0.0% | $76.89 * | $47.21 | +13.9% | Put | 534187109 |
| VRSN | VERISIGN INC | 11,000 | $1.259M | 0.0% | $114.45 * | $104.77 | +5.6% | Call | 92343E102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 82,267 | $1.257M | 0.0% | $15.28 | $14.63 | — | COM | 21924U300 |
| — | CBRE CLARION GLOBAL REAL EST | 157,035 | $1.244M | 0.0% | $7.92 | $7.92 | — | COM | 12504G100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,800 | $1.239M | 0.0% | $158.85 * | $110.82 | +1.2% | COM | 22410J106 |
| — | M D C HLDGS INC | 38,537 | $1.229M | 0.0% | $31.89 | $35.32 | — | COM | 552676108 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $1.228M | 0.0% | $104.96 * | $71.75 | 0.0% | Call | 74144T108 |
| — | MAGELLAN HEALTH INC | 12,700 | $1.226M | 0.0% | $96.54 | $74.45 | — | COM NEW | 559079207 |
| — | AETNA INC NEW | 6,800 | $1.226M | 0.0% | $180.29 | $158.74 | — | COM | 00817Y108 |
| — | INVESCO MORTGAGE CAPITAL INC | 67,700 | $1.207M | 0.0% | $17.83 | $17.83 | — | COM | 46131B100 |
| FORM | FORMFACTOR INC | 76,541 | $1.198M | 0.0% | $15.65 * | $16.73 | 0.0% | COM | 346375108 |
| — | BLACKROCK STRATEGIC MUN TR | 86,757 | $1.187M | 0.0% | $13.68 | $13.62 | — | COM | 09248T109 |
| — | CABOT MICROELECTRONICS CORP | 12,609 | $1.186M | 0.0% | $94.06 | $73.84 | — | COM | 12709P103 |
| XOM | EXXON MOBIL CORP | 14,038 | $1.174M | 0.0% | $83.63 * | $54.38 | +5.0% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 23,290 | $1.168M | 0.0% | $50.15 * | $45.79 | -7.6% | COM | 171340102 |
| — | GABELLI EQUITY TR INC | 186,800 | $1.156M | 0.0% | $6.19 | $6.19 | — | COM | 362397101 |
| MSM | MSC INDL DIRECT INC | 11,925 | $1.153M | 0.0% | $96.69 * | $83.57 | 0.0% | CL A | 553530106 |
| CAL | CALERES INC | 34,427 | $1.153M | 0.0% | $33.49 * | $24.67 | +8.9% | COM | 129500104 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,032 | $1.15M | 0.0% | $57.41 * | $39.57 | +28.7% | COM | 829073105 |
| CBT | CABOT CORP | 18,648 | $1.149M | 0.0% | $61.62 * | $44.37 | +10.8% | COM | 127055101 |
| — | LYON WILLIAM HOMES | 39,332 | $1.144M | 0.0% | $29.09 | $29.09 | — | CL A NEW | 552074700 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 121,487 | $1.142M | 0.0% | $9.40 | $9.40 | — | COM NEW | 641876800 |
| STLD | STEEL DYNAMICS INC | 26,464 | $1.141M | 0.0% | $43.12 * | $32.46 | 0.0% | COM | 858119100 |
| — | GENERAL AMERN INVS INC | 32,735 | $1.126M | 0.0% | $34.40 | $34.40 | — | COM | 368802104 |
| — | MSG NETWORK INC | 55,574 | $1.125M | 0.0% | $20.24 | $20.24 | — | CL A | 553573106 |
| LEN | LENNAR CORP | 17,739 | $1.122M | 0.0% | $63.25 * | $45.06 | +15.5% | CL A | 526057104 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,200 | $1.117M | 0.0% | $18.87 * | $18.11 | 0.0% | COM | 68554V108 |
| — | TECH DATA CORP | 11,381 | $1.115M | 0.0% | $97.97 | $93.84 | — | COM | 878237106 |
| — | SOGOU INC | 96,336 | $1.115M | 0.0% | $11.57 | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | MFS CHARTER INCOME TR | 130,043 | $1.103M | 0.0% | $8.48 | $8.67 | — | SH BEN INT | 552727109 |
| — | HALCON RES CORP | 145,600 | $1.102M | 0.0% | $7.57 | $7.57 | — | COM PAR NEW | 40537Q605 |
| — | PRUDENTIAL SHT DURATION HG Y | 74,515 | $1.101M | 0.0% | $14.78 | $14.78 | — | COM | 74442F107 |
| — | NUVECTRA CORP | 141,616 | $1.099M | 0.0% | $7.76 | $7.76 | — | COM | 67075N108 |
| ASIX | ADVANSIX INC | 26,118 | $1.099M | 0.0% | $42.08 * | $35.54 | +10.1% | COM | 00773T101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 73,967 | $1.093M | 0.0% | $14.78 | $14.78 | — | COM | 09253P109 |
| — | NUVEEN MARYLAND QLT MUN INC | 86,800 | $1.092M | 0.0% | $12.58 | $12.71 | — | COM | 67061Q107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 80,165 | $1.091M | 0.0% | $13.61 | $13.61 | — | COM | 670682103 |
| — | NABRIVA THERAPEUTICS PLC | 182,194 | $1.09M | 0.0% | $5.98 | $8.19 | — | SHS | G63637105 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,000 | $1.085M | 0.0% | $21.70 * | $14.72 | 0.0% | COM | 03753U106 |
| KREF | KKR REAL ESTATE FIN TR INC | 53,759 | $1.076M | 0.0% | $20.02 | $21.04 | — | COM | 48251K100 |
| VRE | MACK CALI RLTY CORP | 49,858 | $1.075M | 0.0% | $21.56 | $22.35 | — | COM | 554489104 |
| MSA | MSA SAFETY INC | 13,810 | $1.071M | 0.0% | $77.55 * | $77.51 | +3.0% | COM | 553498106 |
| ATR | APTARGROUP INC | 12,400 | $1.07M | 0.0% | $86.29 * | $77.10 | +1.7% | COM | 038336103 |
| — | EL PASO ELEC CO | 19,200 | $1.063M | 0.0% | $55.36 | $52.23 | — | COM NEW | 283677854 |
| — | BLACKROCK INC | 2,057 | $1.057M | 0.0% | $513.86 | $513.86 | — | COM | 09247X101 |
| — | ALLETE INC | 14,000 | $1.041M | 0.0% | $74.36 | $75.41 | — | COM NEW | 018522300 |
| HPQ | HP INC | 49,500 | $1.04M | 0.0% | $21.01 * | $14.70 | +10.5% | Put | 40434L105 |
| CVX | CHEVRON CORP NEW | 8,290 | $1.038M | 0.0% | $125.21 * | $83.55 | 0.0% | COM | 166764100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 39,100 | $1.037M | 0.0% | $26.52 | $25.33 | — | COM | 875465106 |
| LOGI | LOGITECH INTL S A | 30,667 | $1.032M | 0.0% | $33.65 * | $30.96 | 0.0% | SHS | H50430232 |
| — | ZEALAND PHARMA A S | 75,100 | $1.021M | 0.0% | $13.60 | $19.20 | — | SPONSORED ADR | 98920Y304 |
| NVRI | HARSCO CORP | 54,429 | $1.015M | 0.0% | $18.65 * | $17.02 | +13.2% | COM | 415864107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 61,235 | $1.012M | 0.0% | $16.53 | $16.53 | — | COM | 09253N104 |
| SIGI | SELECTIVE INS GROUP INC | 17,200 | $1.01M | 0.0% | $58.72 * | $44.86 | +14.2% | COM | 816300107 |
| — | HFF INC | 20,549 | $1M | 0.0% | $48.66 | $41.53 | — | CL A | 40418F108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 65,034 | $999K | 0.0% | $15.36 | $15.36 | — | COM | 670651108 |
| SANM | SANMINA CORPORATION | 30,216 | $997K | 0.0% | $33.00 * | $37.86 | -7.7% | COM | 801056102 |
| PRAA | PRA GROUP INC | 30,044 | $997K | 0.0% | $33.18 * | $31.73 | 0.0% | COM | 69354N106 |
| SNA | SNAP ON INC | 5,700 | $994K | 0.0% | $174.39 * | $131.85 | -0.3% | COM | 833034101 |
| — | NUVEEN NY MUN VALUE FD | 104,486 | $994K | 0.0% | $9.51 | $9.51 | — | COM | 67062M105 |
| DORM | DORMAN PRODUCTS INC | 16,209 | $991K | 0.0% | $61.14 * | $73.42 | -7.7% | COM | 258278100 |
| QTRX | QUANTERIX CORP | 46,200 | $991K | 0.0% | $21.45 * | $19.52 | 0.0% | COM | 74766Q101 |
| — | HORTONWORKS INC | 49,000 | $985K | 0.0% | $20.10 | $16.92 | — | Call | 440894103 |
| MTX | MINERALS TECHNOLOGIES INC | 14,263 | $982K | 0.0% | $68.85 | $69.39 | -1.1% | COM | 603158106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 105,315 | $973K | 0.0% | $9.24 | $9.24 | — | COM | 27831H100 |
| — | KANSAS CITY SOUTHERN | 9,200 | $968K | 0.0% | $105.22 | $108.68 | — | COM NEW | 485170302 |
| — | CASCADIAN THERAPEUTICS INC | 260,710 | $965K | 0.0% | $3.70 | $3.70 | — | COM NEW | 14740B606 |
| KFY | KORN FERRY INTL | 23,300 | $964K | 0.0% | $41.37 * | $30.17 | +22.5% | COM NEW | 500643200 |
| SAIA | SAIA INC | 13,604 | $962K | 0.0% | $70.71 * | $50.70 | +26.5% | COM | 78709Y105 |
| SMTC | SEMTECH CORP | 28,107 | $961K | 0.0% | $34.19 * | $35.04 | +6.8% | COM | 816850101 |
| THC | TENET HEALTHCARE CORP | 62,400 | $946K | 0.0% | $15.16 * | $15.08 | -6.7% | Put | 88033G407 |
| ATRC | ATRICURE INC | 51,831 | $945K | 0.0% | $18.23 * | $22.61 | -12.4% | COM | 04963C209 |
| PM | PHILIP MORRIS INTL INC | 8,917 | $942K | 0.0% | $105.64 * | $69.58 | 0.0% | COM | 718172109 |
| — | HALYARD HEALTH INC | 20,355 | $940K | 0.0% | $46.18 | $46.18 | — | COM | 40650V100 |
| — | SANDERSON FARMS INC | 6,720 | $933K | 0.0% | $138.84 | $135.60 | — | COM | 800013104 |
| BHE | BENCHMARK ELECTRS INC | 31,948 | $930K | 0.0% | $29.11 * | $26.45 | -2.2% | COM | 08160H101 |
| — | TUPPERWARE BRANDS CORP | 14,826 | $929K | 0.0% | $62.66 | $62.05 | — | COM | 899896104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,605 | $923K | 0.0% | $73.22 * | $75.93 | +0.4% | COM | 81725T100 |
| JELD | JELD-WEN HLDG INC | 23,420 | $922K | 0.0% | $39.37 * | $37.13 | 0.0% | COM | 47580P103 |
| WNC | WABASH NATL CORP | 42,409 | $921K | 0.0% | $21.72 * | $17.66 | -0.7% | COM | 929566107 |
| — | MFS MUN INCOME TR | 133,843 | $920K | 0.0% | $6.87 | $6.87 | — | SH BEN INT | 552738106 |
| GMED | GLOBUS MED INC | 22,359 | $919K | 0.0% | $41.10 * | $30.78 | +13.8% | CL A | 379577208 |
| PAYX | PAYCHEX INC | 13,300 | $905K | 0.0% | $68.05 * | $45.43 | +13.6% | Put | 704326107 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,605 | $898K | 0.0% | $27.54 | $27.54 | — | COM | 681936100 |
| MGPI | MGP INGREDIENTS INC NEW | 11,630 | $894K | 0.0% | $76.87 * | $70.48 | 0.0% | COM | 55303J106 |
| — | CITRIX SYS INC | 10,100 | $889K | 0.0% | $88.02 | $86.21 | — | COM | 177376100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,689 | $888K | 0.0% | $75.97 * | $71.30 | 0.0% | CL A | 942749102 |
| BHP | BHP BILLITON LTD | 19,238 | $885K | 0.0% | $46.00 | $35.71 | — | SPONSORED ADR | 088606108 |
| ZLAB | ZAI LAB LTD | 41,613 | $883K | 0.0% | $21.22 | $27.00 | — | ADR | 98887Q104 |
| WAFD | WASHINGTON FED INC | 25,639 | $878K | 0.0% | $34.24 * | $25.37 | +5.1% | COM | 938824109 |
| SLAB | SILICON LABORATORIES INC | 9,848 | $870K | 0.0% | $88.34 | $89.86 | 0.0% | COM | 826919102 |
| MANH | MANHATTAN ASSOCS INC | 17,475 | $866K | 0.0% | $49.56 * | $46.59 | -3.7% | COM | 562750109 |
| VOD | VODAFONE GROUP PLC NEW | 27,090 | $864K | 0.0% | $31.89 | $28.74 | — | SPONSORED ADR | 92857W308 |
| — | NATUS MEDICAL INC DEL | 22,598 | $863K | 0.0% | $38.19 | $37.49 | — | COM | 639050103 |
| LVS | LAS VEGAS SANDS CORP | 12,389 | $861K | 0.0% | $69.50 * | $51.19 | +9.8% | COM | 517834107 |
| — | PIMCO INCOME STRATEGY FUND I | 82,505 | $861K | 0.0% | $10.44 | $10.44 | — | COM | 72201J104 |
| — | STRAYER ED INC | 9,600 | $860K | 0.0% | $89.58 | $89.58 | — | COM | 863236105 |
| WD | WALKER & DUNLOP INC | 18,091 | $859K | 0.0% | $47.48 * | $39.92 | +4.5% | COM | 93148P102 |
| AIR | AAR CORP | 21,797 | $856K | 0.0% | $39.27 | $35.62 | +10.7% | COM | 000361105 |
| — | HILL ROM HLDGS INC | 10,150 | $855K | 0.0% | $84.24 | $84.24 | — | COM | 431475102 |
| — | BLUCORA INC | 38,705 | $855K | 0.0% | $22.09 | $25.30 | — | COM | 095229100 |
| — | SMART GLOBAL HLDGS INC | 25,300 | $853K | 0.0% | $33.72 | $19.87 | — | SHS | G8232Y101 |
| OGS | ONE GAS INC | 11,501 | $843K | 0.0% | $73.30 * | $72.59 | +4.4% | COM | 68235P108 |
| NRG | NRG ENERGY INC | 29,300 | $834K | 0.0% | $28.46 * | $13.84 | +62.7% | COM NEW | 629377508 |
| EGAN | EGAIN CORP | 158,700 | $833K | 0.0% | $5.25 * | $1.95 | +89.1% | COM NEW | 28225C806 |
| CSX | CSX CORP | 15,100 | $831K | 0.0% | $55.03 * | $14.84 | +6.9% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $827K | 0.0% | $114.86 * | $71.20 | +7.0% | Put | 744320102 |
| GWW | GRAINGER W W INC | 3,500 | $827K | 0.0% | $236.29 * | $184.63 | 0.0% | Put | 384802104 |
| LAD | LITHIA MTRS INC | 7,263 | $825K | 0.0% | $113.59 * | $116.29 | 0.0% | CL A | 536797103 |
| PFS | PROVIDENT FINL SVCS INC | 30,536 | $824K | 0.0% | $26.98 * | $17.46 | +4.2% | COM | 74386T105 |
| INGN | INOGEN INC | 6,900 | $822K | 0.0% | $119.13 * | $91.90 | +19.8% | COM | 45780L104 |
| — | CURO GROUP HLDGS CORP | 58,200 | $819K | 0.0% | $14.07 | $14.07 | — | COM | 23131L107 |
| — | THIRD PT REINS LTD | 55,700 | $816K | 0.0% | $14.65 | $14.65 | — | COM | G8827U100 |
| ALK | ALASKA AIR GROUP INC | 11,100 | $816K | 0.0% | $73.51 * | $82.59 | -18.1% | Call | 011659109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 154,582 | $808K | 0.0% | $5.23 | $5.23 | — | COM | 30555Q108 |
| — | LHC GROUP INC | 13,154 | $806K | 0.0% | $61.27 | $63.45 | — | COM | 50187A107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 71,400 | $806K | 0.0% | $11.29 | $10.95 | — | COM | 252784301 |
| TXRH | TEXAS ROADHOUSE INC | 15,283 | $805K | 0.0% | $52.67 * | $42.29 | +4.6% | COM | 882681109 |
| FHI | FEDERATED INVS INC PA | 22,294 | $804K | 0.0% | $36.06 * | $18.64 | +21.2% | CL B | 314211103 |
| TTC | TORO CO | 12,315 | $803K | 0.0% | $65.21 * | $66.91 | -5.2% | COM | 891092108 |
| WWD | WOODWARD INC | 10,494 | $803K | 0.0% | $76.52 * | $71.70 | +3.3% | COM | 980745103 |
| GDXJ | VANECK VECTORS ETF TR | 23,503 | $802K | 0.0% | $34.12 | $33.38 | — | JR GOLD MINERS E | 92189F791 |
| DLAPQ | DELTA APPAREL INC | 39,560 | $799K | 0.0% | $20.20 * | $20.63 | +1.0% | COM | 247368103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 61,451 | $799K | 0.0% | $13.00 | $13.00 | — | SHS | 26203D101 |
| HELE | HELEN OF TROY CORP LTD | 8,280 | $798K | 0.0% | $96.38 * | $92.09 | 0.0% | COM | G4388N106 |
| NMRK | NEWMARK GROUP INC | 50,000 | $795K | 0.0% | $15.90 * | $13.46 | 0.0% | CL A | 65158N102 |
| — | BLACKROCK ENERGY & RES TR | 55,713 | $790K | 0.0% | $14.18 | $13.73 | — | COM | 09250U101 |
| MHO | M/I HOMES INC | 22,821 | $785K | 0.0% | $34.40 * | $29.30 | +11.4% | COM | 55305B101 |
| HUBG | HUB GROUP INC | 16,332 | $782K | 0.0% | $47.88 * | $22.00 | 0.0% | CL A | 443320106 |
| — | ACACIA COMMUNICATIONS INC | 21,517 | $780K | 0.0% | $36.25 | $36.25 | — | COM | 00401C108 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 66,077 | $778K | 0.0% | $11.77 | $11.77 | — | COM | 25159F102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,616 | $766K | 0.0% | $27.74 | $35.92 | — | COM | 014491104 |
| — | HILLENBRAND INC | 17,124 | $765K | 0.0% | $44.67 | $36.36 | — | COM | 431571108 |
| — | KMG CHEMICALS INC | 11,563 | $764K | 0.0% | $66.07 | $66.07 | — | COM | 482564101 |
| — | MFS HIGH YIELD MUN TR | 163,690 | $756K | 0.0% | $4.62 | $4.62 | — | SH BEN INT | 59318E102 |
| — | SPARTANNASH CO | 28,283 | $754K | 0.0% | $26.66 | $26.27 | — | COM | 847215100 |
| — | MCDERMOTT INTL INC | 113,775 | $749K | 0.0% | $6.58 | $7.25 | — | COM | 580037109 |
| — | SPECIAL OPPORTUNITIES FD INC | 50,101 | $746K | 0.0% | $14.89 | $15.38 | — | COM | 84741T104 |
| EVTC | EVERTEC INC | 54,470 | $744K | 0.0% | $13.66 | $13.58 | 0.0% | COM | 30040P103 |
| — | RIVERNORTH OPPRTUNITIES FD I | 36,600 | $733K | 0.0% | $20.03 | $20.03 | — | COM | 76881Y109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 57,097 | $732K | 0.0% | $12.82 | $12.82 | — | COM | 67064R102 |
| THG | HANOVER INS GROUP INC | 6,751 | $730K | 0.0% | $108.13 * | $67.81 | +19.1% | COM | 410867105 |
| — | PERION NETWORK LTD | 711,909 | $719K | 0.0% | $1.01 | $1.01 | — | SHS | M78673106 |
| SYY | SYSCO CORP | 11,808 | $717K | 0.0% | $60.72 * | $42.29 | +8.3% | COM | 871829107 |
| — | WEB COM GROUP INC | 32,745 | $714K | 0.0% | $21.80 | $21.80 | — | COM | 94733A104 |
| — | KRATON CORPORATION | 14,800 | $713K | 0.0% | $48.18 | $40.45 | — | COM | 50077C106 |
| INN | SUMMIT HOTEL PPTYS INC | 46,700 | $711K | 0.0% | $15.22 | $17.40 | — | COM | 866082100 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,700 | $709K | 0.0% | $23.09 * | $25.63 | 0.0% | COM | 90385V107 |
| CCS | CENTURY CMNTYS INC | 22,663 | $705K | 0.0% | $31.11 * | $26.76 | 0.0% | COM | 156504300 |
| HCC | WARRIOR MET COAL INC | 28,000 | $704K | 0.0% | $25.14 | $25.10 | 0.0% | COM | 93627C101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 54,430 | $699K | 0.0% | $12.84 | $16.35 | — | COM | 02874P103 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $698K | 0.0% | $232.67 * | $34.95 | 0.0% | COM | 171484108 |
| — | LEXINGTON REALTY TRUST | 72,121 | $696K | 0.0% | $9.65 | $9.73 | — | COM | 529043101 |
| FIX | COMFORT SYS USA INC | 15,810 | $690K | 0.0% | $43.64 * | $33.64 | +15.8% | COM | 199908104 |
| — | ADTRAN INC | 35,643 | $690K | 0.0% | $19.36 | $23.01 | — | COM | 00738A106 |
| AMCX | AMC NETWORKS INC | 12,753 | $689K | 0.0% | $54.03 | $53.39 | 0.0% | CL A | 00164V103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 22,900 | $681K | 0.0% | $29.74 | $29.74 | — | COM | 458118106 |
| BCS | BARCLAYS PLC | 62,467 | $681K | 0.0% | $10.90 | $11.02 | — | ADR | 06738E204 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,222 | $680K | 0.0% | $73.74 * | $53.30 | +3.4% | COM | 674599105 |
| — | APOLLO INVT CORP | 118,140 | $669K | 0.0% | $5.66 | $5.66 | — | COM | 03761U106 |
| CENTA | CENTRAL GARDEN & PET CO | 17,741 | $669K | 0.0% | $37.71 * | $27.40 | +8.1% | CL A NON-VTG | 153527205 |
| — | DEUTSCHE STRATEGIC INCOME TR | 53,686 | $669K | 0.0% | $12.46 | $12.28 | — | SHS | 25160F109 |
| MCO | MOODYS CORP | 4,500 | $665K | 0.0% | $147.78 * | $136.31 | 0.0% | Call | 615369105 |
| — | EARTHSTONE ENERGY INC | 62,387 | $663K | 0.0% | $10.63 | $10.63 | — | CL A | 27032D304 |
| — | HCP INC | 25,300 | $660K | 0.0% | $26.09 | $27.83 | — | COM | 40414L109 |
| NFG | NATIONAL FUEL GAS CO N J | 12,000 | $659K | 0.0% | $54.92 * | $57.14 | 0.0% | COM | 636180101 |
| WHR | WHIRLPOOL CORP | 3,900 | $658K | 0.0% | $168.72 | $174.72 | -3.0% | COM | 963320106 |
| NMIH | NMI HLDGS INC | 38,600 | $656K | 0.0% | $16.99 * | $15.61 | 0.0% | CL A | 629209305 |
| — | SUCAMPO PHARMACEUTICALS INC | 36,300 | $652K | 0.0% | $17.96 | $11.80 | — | CL A | 864909106 |
| — | APPTIO INC | 27,538 | $648K | 0.0% | $23.53 | $17.35 | — | CL A | 03835C108 |
| FMC | F M C CORP | 6,824 | $646K | 0.0% | $94.67 * | $65.31 | 0.0% | COM NEW | 302491303 |
| IBP | INSTALLED BLDG PRODS INC | 8,487 | $645K | 0.0% | $76.00 * | $50.11 | +27.4% | COM | 45780R101 |
| MOG/A | MOOG INC | 7,400 | $643K | 0.0% | $86.89 * | $79.26 | 0.0% | CL A | 615394202 |
| — | BANCORPSOUTH BK TUPELO MISS | 20,460 | $643K | 0.0% | $31.43 | $31.43 | — | COM | 05971J102 |
| — | XPERI CORP | 26,299 | $642K | 0.0% | $24.41 | $24.41 | — | COM | 98421B100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,300 | $632K | 0.0% | $119.25 * | $99.49 | +14.9% | Put | V7780T103 |
| XPMQX | PIMCO MUN INCOME FD III | 54,589 | $632K | 0.0% | $11.58 | $11.58 | — | COM | 72201A103 |
| CALY | CALLAWAY GOLF CO | 45,109 | $628K | 0.0% | $13.92 * | $14.25 | 0.0% | COM | 131193104 |
| ALB | ALBEMARLE CORP | 4,900 | $627K | 0.0% | $127.96 | — | — | Put | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,000 | $626K | 0.0% | $14.56 * | $8.22 | +18.9% | COM | 446150104 |
| — | ADAM NAT RES FD INC | 31,437 | $624K | 0.0% | $19.85 | $19.65 | — | COM | 00548F105 |
| — | ENSCO PLC | 104,500 | $618K | 0.0% | $5.91 | $5.97 | — | SHS CLASS A | G3157S106 |
| BAX | BAXTER INTL INC | 9,500 | $614K | 0.0% | $64.63 * | $42.62 | +30.9% | Put | 071813109 |
| BZH | BEAZER HOMES USA INC | 31,900 | $613K | 0.0% | $19.22 * | $20.08 | 0.0% | COM NEW | 07556Q881 |
| KEY | KEYCORP NEW | 30,400 | $613K | 0.0% | $20.16 | — | — | Put | 493267108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 35,463 | $612K | 0.0% | $17.26 | $17.26 | — | COM | 670695105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,900 | $611K | 0.0% | $51.34 * | $38.19 | +10.3% | Call | 808513105 |
| JPM | JPMORGAN CHASE & CO | 5,700 | $610K | 0.0% | $107.02 * | $69.68 | +16.7% | COM | 46625H100 |
| KELYA | KELLY SVCS INC | 22,300 | $608K | 0.0% | $27.26 * | $24.80 | 0.0% | CL A | 488152208 |
| PCG | PG&E CORP | 13,558 | $607K | 0.0% | $44.77 * | $67.23 | -17.6% | COM | 69331C108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 45,359 | $607K | 0.0% | $13.38 | $13.38 | — | COM | 09254A101 |
| BMI | BADGER METER INC | 12,600 | $602K | 0.0% | $47.78 * | $43.15 | 0.0% | COM | 056525108 |
| MLI | MUELLER INDS INC | 17,000 | $602K | 0.0% | $35.41 * | $14.13 | +10.5% | COM | 624756102 |
| CPS | COOPER STD HLDGS INC | 4,903 | $601K | 0.0% | $122.58 * | $105.28 | +11.9% | COM | 21676P103 |
| AA | ALCOA CORP | 11,158 | $601K | 0.0% | $53.86 * | $43.68 | 0.0% | COM | 013872106 |
| QLYS | QUALYS INC | 10,000 | $594K | 0.0% | $59.40 * | $45.89 | +22.5% | COM | 74758T303 |
| — | MICROSEMI CORP | 11,462 | $592K | 0.0% | $51.65 | $49.11 | — | COM | 595137100 |
| — | ZAGG INC | 32,020 | $590K | 0.0% | $18.43 | $18.43 | — | COM | 98884U108 |
| TNC | TENNANT CO | 8,100 | $588K | 0.0% | $72.59 * | $59.85 | 0.0% | COM | 880345103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 62,300 | $586K | 0.0% | $9.41 | $9.41 | — | COM | 67077P101 |
| — | LANNET INC | 25,257 | $586K | 0.0% | $23.20 | $23.20 | — | COM | 516012101 |
| CNC | CENTENE CORP DEL | 5,800 | $585K | 0.0% | $100.86 * | $48.44 | 0.0% | COM | 15135B101 |
| — | TCF FINL CORP | 28,500 | $584K | 0.0% | $20.49 | $16.63 | — | COM | 872275102 |
| WSM | WILLIAMS SONOMA INC | 11,209 | $580K | 0.0% | $51.74 * | $20.17 | +5.1% | COM | 969904101 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,400 | $578K | 0.0% | $43.13 | $43.13 | — | COM | 637417106 |
| — | CENTRAL SECS CORP | 21,088 | $578K | 0.0% | $27.41 | $27.41 | — | COM | 155123102 |
| — | NAVIGANT CONSULTING INC | 29,489 | $572K | 0.0% | $19.40 | $17.11 | — | COM | 63935N107 |
| — | IXYS CORP | 23,879 | $572K | 0.0% | $23.95 | $23.95 | — | COM | 46600W106 |
| GBX | GREENBRIER COS INC | 10,702 | $571K | 0.0% | $53.35 * | $34.66 | +13.5% | COM | 393657101 |
| DY | DYCOM INDS INC | 5,101 | $568K | 0.0% | $111.35 * | $88.83 | +8.6% | COM | 267475101 |
| GDX | VANECK VECTORS ETF TR | 24,370 | $566K | 0.0% | $23.23 | $22.11 | — | GOLD MINERS ETF | 92189F106 |
| CMP | COMPASS MINERALS INTL INC | 7,807 | $565K | 0.0% | $72.37 * | $53.16 | 0.0% | COM | 20451N101 |
| DHR | DANAHER CORP DEL | 6,011 | $558K | 0.0% | $92.83 * | $78.23 | 0.0% | COM | 235851102 |
| IDCC | INTERDIGITAL INC | 7,306 | $556K | 0.0% | $76.10 | $83.80 | -10.8% | COM | 45867G101 |
| — | HOSTESS BRANDS INC | 37,400 | $554K | 0.0% | $14.81 | $14.81 | — | CL A | 44109J106 |
| — | CHESAPEAKE ENERGY CORP | 140,000 | $554K | 0.0% | $3.96 | — | — | Call | 165167107 |
| MBUU | MALIBU BOATS INC | 18,600 | $553K | 0.0% | $29.73 * | $30.50 | 0.0% | COM CL A | 56117J100 |
| — | CAI INTERNATIONAL INC | 19,505 | $552K | 0.0% | $28.30 | $30.32 | — | COM | 12477X106 |
| BJRI | BJS RESTAURANTS INC | 15,170 | $552K | 0.0% | $36.39 * | $36.91 | -11.9% | COM | 09180C106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,200 | $551K | 0.0% | $28.70 * | $31.47 | 0.0% | COM NEW | 054540208 |
| UVV | UNIVERSAL CORP VA | 10,416 | $547K | 0.0% | $52.52 * | $59.78 | -7.1% | COM | 913456109 |
| RGR | STURM RUGER & CO INC | 9,774 | $546K | 0.0% | $55.86 * | $59.32 | -12.0% | COM | 864159108 |
| — | VERIFONE SYS INC | 30,622 | $542K | 0.0% | $17.70 | $18.53 | — | COM | 92342Y109 |
| HST | HOST HOTELS & RESORTS INC | 27,300 | $542K | 0.0% | $19.85 * | $13.14 | +9.1% | COM | 44107P104 |
| — | AEGION CORP | 21,301 | $542K | 0.0% | $25.44 | $22.74 | — | COM | 00770F104 |
| THC | TENET HEALTHCARE CORP | 35,700 | $541K | 0.0% | $15.15 * | $15.08 | -6.7% | COM NEW | 88033G407 |
| KIM | KIMCO RLTY CORP | 29,571 | $537K | 0.0% | $18.16 * | $12.46 | 0.0% | COM | 49446R109 |
| CF | CF INDS HLDGS INC | 12,600 | $536K | 0.0% | $42.54 * | $30.73 | 0.0% | COM | 125269100 |
| — | BROOKLINE BANCORP INC DEL | 34,100 | $535K | 0.0% | $15.69 | $15.49 | — | COM | 11373M107 |
| — | TIVO CORP | 34,300 | $535K | 0.0% | $15.60 | $19.85 | — | COM | 88870P106 |
| DVN | DEVON ENERGY CORP NEW | 12,900 | $534K | 0.0% | $41.40 * | $25.86 | +3.9% | COM | 25179M103 |
| ICHR | ICHOR HOLDINGS | 21,600 | $531K | 0.0% | $24.58 * | $21.90 | +29.4% | SHS | G4740B105 |
| — | DISH NETWORK CORP | 11,100 | $530K | 0.0% | $47.75 | $62.76 | — | CL A | 25470M109 |
| VYX | NCR CORP NEW | 15,496 | $527K | 0.0% | $34.01 * | $20.29 | 0.0% | COM | 62886E108 |
| — | SUNTRUST BKS INC | 8,132 | $525K | 0.0% | $64.56 | $55.57 | — | COM | 867914103 |
| — | RUDOLPH TECHNOLOGIES INC | 22,000 | $525K | 0.0% | $23.86 | $23.86 | — | COM | 781270103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,041 | $524K | 0.0% | $172.31 | $172.31 | — | SPONSORED ADS | 01609W102 |
| — | BUNGE LIMITED | 7,800 | $523K | 0.0% | $67.05 | $67.05 | — | COM | G16962105 |
| LNWO | SCIENTIFIC GAMES CORP | 10,153 | $521K | 0.0% | $51.31 * | $35.48 | +37.4% | CL A | 80874P109 |
| WMB | WILLIAMS COS INC DEL | 17,000 | $518K | 0.0% | $30.47 * | $19.25 | -3.5% | Put | 969457100 |
| CUBI | CUSTOMERS BANCORP INC | 19,932 | $518K | 0.0% | $25.99 * | $28.38 | 0.0% | COM | 23204G100 |
| — | CYRUSONE INC | 8,700 | $518K | 0.0% | $59.54 | $59.54 | — | COM | 23283R100 |
| — | INGERSOLL-RAND PLC | 5,800 | $518K | 0.0% | $89.31 | $90.96 | — | Call | G47791101 |
| CSGS | CSG SYS INTL INC | 11,800 | $517K | 0.0% | $43.81 * | $33.14 | +9.9% | COM | 126349109 |
| SXC | SUNCOKE ENERGY INC | 43,046 | $516K | 0.0% | $11.99 * | $10.78 | 0.0% | COM | 86722A103 |
| — | DISCOVER FINL SVCS | 6,700 | $515K | 0.0% | $76.87 | $64.46 | — | COM | 254709108 |
| VMI | VALMONT INDS INC | 3,100 | $514K | 0.0% | $165.81 | $162.68 | 0.0% | COM | 920253101 |
| — | NEUBERGER BERMAN INTER MUNI | 34,764 | $514K | 0.0% | $14.79 | $14.79 | — | COM | 64124P101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 22,555 | $513K | 0.0% | $22.74 | $22.75 | — | COM | 401664107 |
| — | MALLINCKRODT PUB LTD CO | 22,600 | $510K | 0.0% | $22.57 | $32.20 | — | SHS | G5785G107 |
| — | SPX CORP | 16,151 | $507K | 0.0% | $31.39 | $25.49 | — | COM | 784635104 |
| DHI | D R HORTON INC | 9,900 | $506K | 0.0% | $51.11 * | $33.10 | +28.7% | COM | 23331A109 |
| — | AMTRUST FINL SVCS INC | 50,000 | $504K | 0.0% | $10.08 | — | — | Put | 032359309 |
| — | APOLLO SR FLOATING RATE FD I | 31,077 | $504K | 0.0% | $16.22 | $16.22 | — | COM | 037636107 |
| — | AMTRUST FINL SVCS INC | 50,000 | $504K | 0.0% | $10.08 | — | — | Call | 032359309 |
| PGR | PROGRESSIVE CORP OHIO | 8,900 | $501K | 0.0% | $56.29 * | $34.00 | +17.5% | Call | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 9,300 | $501K | 0.0% | $53.87 * | $40.42 | +5.5% | Call | 064058100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,253 | $500K | 0.0% | $79.96 * | $61.77 | +16.6% | COM | 43300A203 |
| — | ROYCE MICRO-CAP TR INC | 52,888 | $500K | 0.0% | $9.45 | $9.38 | — | COM | 780915104 |
| CDXS | CODEXIS INC | 59,726 | $499K | 0.0% | $8.35 * | $6.92 | 0.0% | COM | 192005106 |
| — | HANCOCK JOHN INVS TR | 28,481 | $498K | 0.0% | $17.49 | $17.84 | — | COM | 410142103 |
| APPF | APPFOLIO INC | 11,968 | $497K | 0.0% | $41.53 * | $28.72 | +56.1% | COM CL A | 03783C100 |
| NSIT | INSIGHT ENTERPRISES INC | 12,962 | $496K | 0.0% | $38.27 * | $42.24 | -3.2% | COM | 45765U103 |
| — | VERSUM MATLS INC | 13,026 | $493K | 0.0% | $37.85 | $33.06 | — | COM | 92532W103 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,190 | $493K | 0.0% | $44.06 | $39.29 | +11.0% | COM | 440327104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 35,092 | $491K | 0.0% | $13.99 | $13.67 | — | COM | 09254V105 |
| — | FLAHERTY & CRUMRINE PFD INC | 41,254 | $487K | 0.0% | $11.80 | $11.80 | — | COM | 33848E106 |
| AGO | ASSURED GUARANTY LTD | 14,400 | $487K | 0.0% | $33.82 * | $34.34 | -8.2% | COM | G0585R106 |
| MRTN | MARTEN TRANS LTD | 24,001 | $487K | 0.0% | $20.29 * | $10.91 | 0.0% | COM | 573075108 |
| SAH | SONIC AUTOMOTIVE INC | 26,278 | $485K | 0.0% | $18.46 * | $20.36 | 0.0% | CL A | 83545G102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,600 | $483K | 0.0% | $50.31 * | $42.24 | 0.0% | SHS | G0692U109 |
| LMAT | LEMAITRE VASCULAR INC | 15,042 | $479K | 0.0% | $31.84 | $31.63 | 0.0% | COM | 525558201 |
| PLD | PROLOGIS INC | 7,407 | $478K | 0.0% | $64.53 * | $52.02 | 0.0% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 11,400 | $472K | 0.0% | $41.40 * | $25.86 | +3.9% | Put | 25179M103 |
| FIVE | FIVE BELOW INC | 7,048 | $468K | 0.0% | $66.40 * | $49.22 | +22.0% | COM | 33829M101 |
| — | BONANZA CREEK ENERGY INC | 16,962 | $468K | 0.0% | $27.59 | $27.59 | — | COM NEW | 097793400 |
| — | STORE CAP CORP | 17,700 | $461K | 0.0% | $26.05 | $26.05 | — | COM | 862121100 |
| — | OVASCIENCE INC | 329,500 | $461K | 0.0% | $1.40 | $1.40 | — | COM | 69014Q101 |
| FSS | FEDERAL SIGNAL CORP | 22,921 | $460K | 0.0% | $20.07 * | $17.33 | +12.5% | COM | 313855108 |
| DIS | DISNEY WALT CO | 4,260 | $458K | 0.0% | $107.51 * | $100.54 | -3.2% | COM DISNEY | 254687106 |
| CCK | CROWN HOLDINGS INC | 8,100 | $456K | 0.0% | $56.30 | $56.20 | 0.0% | COM | 228368106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,400 | $455K | 0.0% | $71.09 * | $65.14 | 0.0% | CL A | 192446102 |
| TRMK | TRUSTMARK CORP | 14,200 | $452K | 0.0% | $31.83 * | $24.13 | +7.1% | COM | 898402102 |
| HSY | HERSHEY CO | 3,986 | $452K | 0.0% | $113.40 * | $87.22 | +3.9% | COM | 427866108 |
| BKH | BLACK HILLS CORP | 7,505 | $451K | 0.0% | $60.09 * | $48.88 | -7.0% | COM | 092113109 |
| BCC | BOISE CASCADE CO DEL | 11,310 | $451K | 0.0% | $39.88 * | $20.38 | +22.2% | COM | 09739D100 |
| — | ABAXIS INC | 9,091 | $450K | 0.0% | $49.50 | $49.50 | — | COM | 002567105 |
| NBTB | NBT BANCORP INC | 12,201 | $449K | 0.0% | $36.80 * | $35.54 | +6.1% | COM | 628778102 |
| — | INTERNATIONAL SPEEDWAY CORP | 11,200 | $446K | 0.0% | $39.82 | $39.82 | — | CL A | 460335201 |
| ENSG | ENSIGN GROUP INC | 19,921 | $442K | 0.0% | $22.19 * | $20.90 | 0.0% | COM | 29358P101 |
| NWL | NEWELL BRANDS INC | 14,267 | $441K | 0.0% | $30.91 * | $32.05 | -26.0% | COM | 651229106 |
| MEDP | MEDPACE HLDGS INC | 12,100 | $439K | 0.0% | $36.28 * | $35.05 | 0.0% | COM | 58506Q109 |
| WEX | WEX INC | 3,099 | $438K | 0.0% | $141.34 * | $108.37 | +15.5% | COM | 96208T104 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,254 | $438K | 0.0% | $60.38 * | $12.21 | 0.0% | COM | 302081104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,666 | $438K | 0.0% | $45.31 * | $29.31 | 0.0% | COM | 808541106 |
| GME | GAMESTOP CORP NEW | 24,400 | $438K | 0.0% | $17.95 * | $4.02 | 0.0% | CL A | 36467W109 |
| FSP | FRANKLIN STREET PPTYS CORP | 40,639 | $436K | 0.0% | $10.73 | $10.73 | — | COM | 35471R106 |
| WOR | WORTHINGTON INDS INC | 9,900 | $436K | 0.0% | $44.04 * | $26.70 | 0.0% | COM | 981811102 |
| — | VIRTUSA CORP | 9,900 | $436K | 0.0% | $44.04 | $44.04 | — | COM | 92827P102 |
| — | COHERENT INC | 1,533 | $433K | 0.0% | $282.45 | $282.45 | — | COM | 192479103 |
| — | BRIGGS & STRATTON CORP | 16,925 | $429K | 0.0% | $25.35 | $25.35 | — | COM | 109043109 |
| ECPG | ENCORE CAP GROUP INC | 10,185 | $429K | 0.0% | $42.12 * | $40.50 | +12.8% | COM | 292554102 |
| — | MERITOR INC | 18,300 | $429K | 0.0% | $23.44 | $20.21 | — | COM | 59001K100 |
| REI | RING ENERGY INC | 30,864 | $429K | 0.0% | $13.90 * | $13.43 | 0.0% | COM | 76680V108 |
| — | BLACKROCK MUNI INCOME INV QL | 28,919 | $428K | 0.0% | $14.80 | $14.80 | — | COM | 09250G102 |
| HCA | HCA HEALTHCARE INC | 4,871 | $428K | 0.0% | $87.87 * | $75.37 | -0.9% | COM | 40412C101 |
| — | LUMINEX CORP DEL | 21,678 | $427K | 0.0% | $19.70 | $19.70 | — | COM | 55027E102 |
| AVY | AVERY DENNISON CORP | 3,721 | $427K | 0.0% | $114.75 * | $93.55 | 0.0% | COM | 053611109 |
| — | FORWARD AIR CORP | 7,411 | $426K | 0.0% | $57.48 | $57.18 | — | COM | 349853101 |
| — | DUNKIN BRANDS GROUP INC | 6,600 | $426K | 0.0% | $64.55 | $64.55 | — | COM | 265504100 |
| WAT | WATERS CORP | 2,200 | $425K | 0.0% | $193.18 | $173.76 | +11.1% | COM | 941848103 |
| CMI | CUMMINS INC | 2,400 | $424K | 0.0% | $176.67 * | $115.38 | +19.8% | COM | 231021106 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,665 | $423K | 0.0% | $21.51 | $21.77 | — | COM | 41013X106 |
| NSC | NORFOLK SOUTHERN CORP | 2,920 | $423K | 0.0% | $144.86 * | $88.87 | +28.3% | COM | 655844108 |
| ICUI | ICU MED INC | 1,951 | $421K | 0.0% | $215.79 * | $202.38 | 0.0% | COM | 44930G107 |
| — | HMS HLDGS CORP | 24,700 | $418K | 0.0% | $16.92 | $19.87 | — | COM | 40425J101 |
| — | AMEDISYS INC | 7,907 | $417K | 0.0% | $52.74 | $52.74 | — | COM | 023436108 |
| ANAB | ANAPTYSBIO INC | 4,125 | $415K | 0.0% | $100.61 * | $73.61 | 0.0% | COM | 032724106 |
| — | POTASH CORP SASK INC | 20,048 | $414K | 0.0% | $20.65 | $20.65 | — | COM | 73755L107 |
| NX | QUANEX BUILDING PRODUCTS COR | 17,700 | $414K | 0.0% | $23.39 * | $19.58 | 0.0% | COM | 747619104 |
| DOX | AMDOCS LTD | 6,300 | $412K | 0.0% | $65.40 * | $55.15 | 0.0% | SHS | G02602103 |
| — | CALAMP CORP | 19,200 | $411K | 0.0% | $21.41 | $21.41 | — | COM | 128126109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,700 | $410K | 0.0% | $87.23 | $87.23 | — | COM CL A | 848574109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 148,894 | $408K | 0.0% | $2.74 | $2.74 | — | CL A NEW | 69036R863 |
| — | REGULUS THERAPEUTICS INC | 392,310 | $408K | 0.0% | $1.04 | $1.04 | — | COM | 75915K101 |
| — | PLANTRONICS INC NEW | 8,077 | $407K | 0.0% | $50.39 | $52.27 | — | COM | 727493108 |
| VLY | VALLEY NATL BANCORP | 36,256 | $407K | 0.0% | $11.23 * | $11.69 | -0.9% | COM | 919794107 |
| ROG | ROGERS CORP | 2,500 | $405K | 0.0% | $162.00 * | $106.84 | +41.1% | COM | 775133101 |
| — | NUVEEN SR INCOME FD | 62,262 | $405K | 0.0% | $6.50 | $6.57 | — | COM | 67067Y104 |
| URI | UNITED RENTALS INC | 2,327 | $400K | 0.0% | $171.90 * | $110.79 | +33.1% | COM | 911363109 |
| — | GREEN BANCORP INC | 19,422 | $394K | 0.0% | $20.29 | $20.29 | — | COM | 39260X100 |
| — | ABERDEEN INCOME CR STRATEGIE | 28,084 | $394K | 0.0% | $14.03 | $14.03 | — | COM | 003057106 |
| — | BOFI HLDG INC | 13,099 | $392K | 0.0% | $29.93 | $29.93 | — | COM | 05566U108 |
| FMC | F M C CORP | 4,100 | $388K | 0.0% | $94.63 * | $65.31 | 0.0% | Call | 302491303 |
| — | NAVIGATORS GROUP INC | 7,900 | $385K | 0.0% | $48.73 | $48.73 | — | COM | 638904102 |
| — | CARBO CERAMICS INC | 37,797 | $385K | 0.0% | $10.19 | $10.19 | — | COM | 140781105 |
| — | CHIMERA INVT CORP | 20,700 | $383K | 0.0% | $18.50 | $18.65 | — | COM NEW | 16934Q208 |
| CBU | COMMUNITY BK SYS INC | 7,134 | $383K | 0.0% | $53.69 * | $41.98 | +2.3% | COM | 203607106 |
| — | LIONS GATE ENTMNT CORP | 11,300 | $382K | 0.0% | $33.81 | $33.81 | — | CL A VTG | 535919401 |
| — | KAMAN CORP | 6,500 | $382K | 0.0% | $58.77 | $58.77 | — | COM | 483548103 |
| — | MADISON CVRED CALL & EQ STR | 49,352 | $381K | 0.0% | $7.72 | $7.85 | — | COM | 557437100 |
| — | VALIDUS HOLDINGS LTD | 8,100 | $380K | 0.0% | $46.91 | $46.91 | — | COM SHS | G9319H102 |
| TAP | MOLSON COORS BREWING CO | 4,623 | $380K | 0.0% | $82.20 * | $65.25 | 0.0% | CL B | 60871R209 |
| — | SIX FLAGS ENTMT CORP NEW | 5,700 | $379K | 0.0% | $66.49 | $66.49 | — | COM | 83001A102 |
| FARM | FARMER BROS CO | 11,762 | $378K | 0.0% | $32.14 * | $30.96 | +6.6% | COM | 307675108 |
| — | PPDAI GROUP INC | 53,095 | $378K | 0.0% | $7.12 | $7.12 | — | SPONSORED ADR | 69354V108 |
| BRKR | BRUKER CORP | 10,992 | $378K | 0.0% | $34.39 * | $22.97 | +38.5% | COM | 116794108 |
| HEI | HEICO CORP NEW | 4,000 | $377K | 0.0% | $94.25 * | $58.28 | 0.0% | COM | 422806109 |
| PAYX | PAYCHEX INC | 5,529 | $376K | 0.0% | $68.01 * | $45.43 | +13.6% | COM | 704326107 |
| — | SIRIUS XM HLDGS INC | 69,700 | $374K | 0.0% | $5.37 | $4.88 | — | COM | 82968B103 |
| OMCL | OMNICELL INC | 7,707 | $374K | 0.0% | $48.53 * | $47.92 | +5.3% | COM | 68213N109 |
| KMI | KINDER MORGAN INC DEL | 20,700 | $374K | 0.0% | $18.07 * | $13.06 | -12.7% | COM | 49456B101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,000 | $373K | 0.0% | $19.63 | $20.92 | — | COM CL A | 720190206 |
| COHU | COHU INC | 17,000 | $373K | 0.0% | $21.94 * | $20.11 | +15.2% | COM | 192576106 |
| KMPR | KEMPER CORP DEL | 5,419 | $373K | 0.0% | $68.83 * | $39.18 | +64.6% | COM | 488401100 |
| EZPW | EZCORP INC | 30,571 | $373K | 0.0% | $12.20 * | $10.91 | 0.0% | CL A NON VTG | 302301106 |
| HXL | HEXCEL CORP NEW | 6,000 | $371K | 0.0% | $61.83 | $60.79 | 0.0% | COM | 428291108 |
| HAFC | HANMI FINL CORP | 12,200 | $370K | 0.0% | $30.33 | $30.84 | 0.0% | COM NEW | 410495204 |
| HUNTF | HUNTER MARITIME ACQUISITION | 37,900 | $370K | 0.0% | $9.76 | $9.83 | -0.4% | CL A | Y37828111 |
| PEB | PEBBLEBROOK HOTEL TR | 9,900 | $368K | 0.0% | $37.17 | $32.21 | — | COM | 70509V100 |
| — | SYMANTEC CORP | 13,092 | $367K | 0.0% | $28.03 | $31.10 | — | COM | 871503108 |
| CACI | CACI INTL INC | 2,753 | $364K | 0.0% | $132.22 * | $121.96 | +10.7% | CL A | 127190304 |
| — | TRAVELPORT WORLDWIDE LTD | 27,743 | $362K | 0.0% | $13.05 | $13.05 | — | SHS | G9019D104 |
| SCCO | SOUTHERN COPPER CORP | 7,600 | $361K | 0.0% | $47.50 * | $29.24 | 0.0% | COM | 84265V105 |
| THO | THOR INDS INC | 2,400 | $361K | 0.0% | $150.42 * | $90.78 | +29.3% | COM | 885160101 |
| MTN | VAIL RESORTS INC | 1,700 | $361K | 0.0% | $212.35 * | $193.66 | +15.6% | COM | 91879Q109 |
| — | VEREIT INC | 46,200 | $360K | 0.0% | $7.79 | $8.21 | — | COM | 92339V100 |
| — | DREYFUS ALCENTRA GBL CR INCO | 38,200 | $359K | 0.0% | $9.40 | $9.40 | — | COM | 26189A105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,100 | $356K | 0.0% | $22.11 * | $19.13 | 0.0% | COM NEW | 205826209 |
| — | HOSPITALITY PPTYS TR | 11,901 | $356K | 0.0% | $29.91 | $28.49 | — | COM SH BEN INT | 44106M102 |
| HUBB | HUBBELL INC | 2,634 | $356K | 0.0% | $135.16 * | $96.78 | +9.0% | COM | 443510607 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,143 | $356K | 0.0% | $14.16 | $14.16 | — | COM | 67061W104 |
| — | QUALITY SYS INC | 26,074 | $354K | 0.0% | $13.58 | $15.72 | — | COM | 747582104 |
| ACGL | ARCH CAP GROUP LTD | 3,900 | $354K | 0.0% | $90.77 * | $30.41 | 0.0% | ORD | G0450A105 |
| — | CORESITE RLTY CORP | 3,100 | $353K | 0.0% | $113.87 | $106.72 | — | COM | 21870Q105 |
| MLKN | MILLER HERMAN INC | 8,800 | $352K | 0.0% | $40.00 * | $28.52 | 0.0% | COM | 600544100 |
| — | CLOUGH GLOBAL DIVND AND INC | 26,333 | $351K | 0.0% | $13.33 | $13.72 | — | COM | 18913Y103 |
| — | ACTIVISION BLIZZARD INC | 5,500 | $348K | 0.0% | $63.27 | $52.08 | — | COM | 00507V109 |
| CEVA | CEVA INC | 7,484 | $345K | 0.0% | $46.10 | $45.90 | 0.0% | COM | 157210105 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,300 | $344K | 0.0% | $36.99 | $36.88 | — | COM | 36467J108 |
| — | SHUTTERFLY INC | 6,890 | $343K | 0.0% | $49.78 | $49.78 | — | COM | 82568P304 |
| FFIV | F5 NETWORKS INC | 2,600 | $341K | 0.0% | $131.15 * | $129.02 | -3.7% | COM | 315616102 |
| — | EDUCATION RLTY TR INC | 9,700 | $339K | 0.0% | $34.95 | $34.95 | — | COM NEW | 28140H203 |
| IFRX | INFLARX NV | 16,176 | $339K | 0.0% | $20.96 * | $17.97 | 0.0% | COM | N44821101 |
| SCHL | SCHOLASTIC CORP | 8,405 | $337K | 0.0% | $40.10 * | $35.89 | -9.5% | COM | 807066105 |
| — | EATON VANCE MUNI INCOME TRUS | 27,109 | $336K | 0.0% | $12.39 | $12.39 | — | SH BEN INT | 27826U108 |
| — | NEVRO CORP | 4,800 | $331K | 0.0% | $68.96 | $68.96 | — | COM | 64157F103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 99,058 | $331K | 0.0% | $3.34 | $3.34 | — | SH BEN INT | 26200S101 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,911 | $330K | 0.0% | $15.78 | $15.78 | — | COM | 09254Y109 |
| — | CANTEL MEDICAL CORP | 3,200 | $329K | 0.0% | $102.81 | $94.17 | — | COM | 138098108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,100 | $329K | 0.0% | $19.24 * | $18.67 | 0.0% | COM | 03209R103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,500 | $327K | 0.0% | $14.53 * | $12.18 | +14.1% | COM | 01988P108 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,000 | $327K | 0.0% | $9.91 * | $10.80 | 0.0% | COM | 268603107 |
| — | SYMANTEC CORP | 11,600 | $326K | 0.0% | $28.10 | $31.10 | — | Call | 871503108 |
| PODD | INSULET CORP | 4,700 | $325K | 0.0% | $69.15 * | $65.63 | 0.0% | COM | 45784P101 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,132 | $325K | 0.0% | $29.20 | $29.20 | — | SH BEN INT | 22002T108 |
| — | OFFICE DEPOT INC | 91,500 | $324K | 0.0% | $3.54 | $5.64 | — | COM | 676220106 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $323K | 0.0% | $323.00 * | $262.50 | +13.3% | COM | 225310101 |
| — | CRAY INC | 13,295 | $322K | 0.0% | $24.22 | $24.22 | — | COM NEW | 225223304 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,900 | $322K | 0.0% | $111.03 | — | — | Call | 22822V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,300 | $322K | 0.0% | $97.58 * | $41.00 | 0.0% | COM | 635017106 |
| EEFT | EURONET WORLDWIDE INC | 3,800 | $320K | 0.0% | $84.21 * | $92.55 | 0.0% | COM | 298736109 |
| — | SEAGATE TECHNOLOGY PLC | 7,608 | $318K | 0.0% | $41.80 | $38.75 | — | SHS | G7945M107 |
| — | CINCINNATI BELL INC NEW | 15,200 | $317K | 0.0% | $20.86 | $20.86 | — | COM NEW | 171871502 |
| — | HANCOCK JOHN PFD INCOME FD | 14,803 | $317K | 0.0% | $21.41 | $21.79 | — | SH BEN INT | 41013W108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,600 | $316K | 0.0% | $47.88 | $50.68 | -7.1% | COM | 70959W103 |
| — | NUVEEN MINESOTA QLT MUN INC | 21,390 | $315K | 0.0% | $14.73 | $15.51 | — | SHS | 670734102 |
| ACM | AECOM | 8,400 | $312K | 0.0% | $37.14 * | $34.97 | 0.0% | COM | 00766T100 |
| — | ACTUANT CORP | 12,207 | $309K | 0.0% | $25.31 | $25.31 | — | CL A NEW | 00508X203 |
| — | KEMET CORP | 20,400 | $307K | 0.0% | $15.05 | $15.05 | — | COM NEW | 488360207 |
| — | WRIGHT MED GROUP N V | 13,800 | $306K | 0.0% | $22.17 | $26.48 | — | ORD SHS 0.03 PAR | N96617118 |
| ANGO | ANGIODYNAMICS INC | 18,300 | $305K | 0.0% | $16.67 * | $17.06 | 0.0% | COM | 03475V101 |
| — | INNOPHOS HOLDINGS INC | 6,514 | $304K | 0.0% | $46.67 | $46.67 | — | COM | 45774N108 |
| SR | SPIRE INC | 4,000 | $301K | 0.0% | $75.25 | $75.25 | — | COM | 84857L101 |
| CNMD | CONMED CORP | 5,900 | $301K | 0.0% | $51.02 * | $48.27 | 0.0% | COM | 207410101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,400 | $300K | 0.0% | $40.54 | $40.75 | 0.0% | COM | 78467J100 |
| PRA | PROASSURANCE CORP | 5,221 | $298K | 0.0% | $57.08 * | $59.17 | -1.4% | COM | 74267C106 |
| KLIC | KULICKE & SOFFA INDS INC | 12,200 | $297K | 0.0% | $24.34 * | $18.37 | +13.2% | COM | 501242101 |
| — | AT HOME GROUP INC | 9,657 | $293K | 0.0% | $30.34 | $30.34 | — | COM | 04650Y100 |
| — | HIBBETT SPORTS INC | 14,300 | $292K | 0.0% | $20.42 | $20.42 | — | COM | 428567101 |
| — | ALTAIR ENGR INC | 12,151 | $291K | 0.0% | $23.95 | $23.95 | — | COM CL A | 021369103 |
| MTB | M & T BK CORP | 1,700 | $291K | 0.0% | $171.18 * | $122.68 | +5.9% | Put | 55261F104 |
| PCH | POTLATCH CORP NEW | 5,809 | $290K | 0.0% | $49.92 | $49.92 | — | COM | 737630103 |
| ZG | ZILLOW GROUP INC | 7,100 | $289K | 0.0% | $40.70 | $42.10 | -2.4% | CL A | 98954M101 |
| — | INVESCO PA VALUE MUN INCOME | 23,698 | $288K | 0.0% | $12.15 | $12.31 | — | COM | 46132K109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,552 | $287K | 0.0% | $112.46 * | $108.54 | 0.0% | COM | 609839105 |
| CRM | SALESFORCE COM INC | 2,800 | $286K | 0.0% | $102.14 | $90.05 | +11.8% | Call | 79466L302 |
| HTLD | HEARTLAND EXPRESS INC | 12,205 | $285K | 0.0% | $23.35 * | $19.93 | +13.2% | COM | 422347104 |
| LNTH | LANTHEUS HLDGS INC | 13,900 | $284K | 0.0% | $20.43 | $20.36 | 0.0% | COM | 516544103 |
| — | HANCOCK JOHN INV TRUST | 32,011 | $282K | 0.0% | $8.81 | $9.20 | — | TAX ADV GLB SH | 41013P749 |
| HAS | HASBRO INC | 3,100 | $282K | 0.0% | $90.97 * | $72.94 | -3.6% | COM | 418056107 |
| — | EXTENDED STAY AMER INC | 14,800 | $281K | 0.0% | $18.99 | $18.99 | — | UNIT 99/99/9999B | 30224P200 |
| — | IAC INTERACTIVECORP | 2,300 | $281K | 0.0% | $122.17 | $122.17 | — | COM | 44919P508 |
| HQY | HEALTHEQUITY INC | 6,011 | $280K | 0.0% | $46.58 * | $49.51 | 0.0% | COM | 42226A107 |
| — | EATON VANCE NY MUNI INCOME T | 21,840 | $278K | 0.0% | $12.73 | $12.73 | — | SH BEN INT | 27826W104 |
| RES | RPC INC | 10,800 | $276K | 0.0% | $25.56 * | $21.08 | 0.0% | COM | 749660106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,356 | $276K | 0.0% | $63.36 * | $56.83 | 0.0% | COM | 363576109 |
| YELP | YELP INC | 6,500 | $273K | 0.0% | $42.00 * | $44.48 | 0.0% | CL A | 985817105 |
| PEN | PENUMBRA INC | 2,900 | $273K | 0.0% | $94.14 * | $86.15 | +15.1% | COM | 70975L107 |
| RGLD | ROYAL GOLD INC | 3,300 | $271K | 0.0% | $82.12 * | $85.67 | 0.0% | COM | 780287108 |
| ENVA | ENOVA INTL INC | 17,800 | $271K | 0.0% | $15.22 * | $14.68 | 0.0% | COM | 29357K103 |
| ZEUS | OLYMPIC STEEL INC | 12,495 | $269K | 0.0% | $21.53 * | $20.39 | 0.0% | COM | 68162K106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,387 | $269K | 0.0% | $15.47 | $15.34 | — | COM | 101119105 |
| — | TRUSTCO BK CORP N Y | 29,257 | $269K | 0.0% | $9.19 | $9.19 | — | COM | 898349105 |
| SHOO | MADDEN STEVEN LTD | 5,700 | $266K | 0.0% | $46.67 * | $22.55 | +7.2% | COM | 556269108 |
| PATK | PATRICK INDS INC | 3,800 | $264K | 0.0% | $69.47 * | $36.45 | 0.0% | COM | 703343103 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $262K | 0.0% | $74.86 * | $11.33 | 0.0% | COM | 892356106 |
| — | COTIVITI HLDGS INC | 8,100 | $261K | 0.0% | $32.22 | $41.42 | — | COM | 22164K101 |
| ETN | EATON CORP PLC | 3,300 | $261K | 0.0% | $79.09 * | $63.68 | +4.1% | Put | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $261K | 0.0% | $145.00 * | $24.33 | 0.0% | COM | 697435105 |
| AMWD | AMERICAN WOODMARK CORP | 2,000 | $261K | 0.0% | $130.50 * | $92.57 | +13.5% | COM | 030506109 |
| — | NAVISTAR INTL CORP NEW | 6,100 | $261K | 0.0% | $42.79 | $39.07 | — | COM | 63934E108 |
| — | RUTHS HOSPITALITY GROUP INC | 12,000 | $260K | 0.0% | $21.67 | $21.67 | — | COM | 783332109 |
| DIOD | DIODES INC | 8,988 | $258K | 0.0% | $28.70 * | $25.66 | +21.1% | COM | 254543101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,081 | $257K | 0.0% | $23.19 | $23.19 | — | SHS | 09248X100 |
| — | NANOMETRICS INC | 10,316 | $257K | 0.0% | $24.91 | $24.91 | — | COM | 630077105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 20,455 | $257K | 0.0% | $12.56 | $12.56 | — | COM | 67072B107 |
| — | NUVEEN MUN INCOME FD INC | 22,294 | $257K | 0.0% | $11.53 | $11.67 | — | COM | 67062J102 |
| — | MATCH GROUP INC | 8,200 | $257K | 0.0% | $31.34 | $31.34 | — | COM | 57665R106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,390 | $254K | 0.0% | $39.75 * | $28.69 | +12.4% | COM | 459044103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 18,162 | $253K | 0.0% | $13.93 | $13.93 | — | COM | 09254T100 |
| — | BLACKROCK N J MUN INCOME TR | 16,825 | $253K | 0.0% | $15.04 | $15.25 | — | SH BEN INT | 09248J101 |
| CLDT | CHATHAM LODGING TR | 11,100 | $252K | 0.0% | $22.70 | $22.70 | — | COM | 16208T102 |
| — | MANTECH INTL CORP | 4,977 | $250K | 0.0% | $50.23 | $44.14 | — | CL A | 564563104 |
| IRT | INDEPENDENCE RLTY TR INC | 24,800 | $250K | 0.0% | $10.08 | $10.16 | — | COM | 45378A106 |
| — | BB&T CORP | 5,000 | $249K | 0.0% | $49.80 | $46.95 | — | Put | 054937107 |
| BOX | BOX INC | 11,800 | $249K | 0.0% | $21.10 | $18.03 | +16.9% | CL A | 10316T104 |
| TREX | TREX CO INC | 2,300 | $249K | 0.0% | $108.26 * | $25.45 | 0.0% | COM | 89531P105 |
| DKS | DICKS SPORTING GOODS INC | 8,620 | $248K | 0.0% | $28.77 * | $21.56 | 0.0% | COM | 253393102 |
| — | TRINSEO S A | 3,400 | $247K | 0.0% | $72.65 | $72.65 | — | SHS | L9340P101 |
| — | SPECTRUM BRANDS HLDGS INC | 2,200 | $247K | 0.0% | $112.27 | $123.37 | — | COM | 84763R101 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,900 | $246K | 0.0% | $35.65 | $35.65 | — | COM | 09238E104 |
| CHGG | CHEGG INC | 15,100 | $246K | 0.0% | $16.29 * | $14.24 | +7.3% | COM | 163092109 |
| — | FLAHERTY & CRUMRINE PFD INC | 16,395 | $246K | 0.0% | $15.00 | $15.00 | — | COM | 338480106 |
| — | L BRANDS INC | 4,071 | $245K | 0.0% | $60.18 | $41.62 | — | COM | 501797104 |
| — | WABCO HLDGS INC | 1,700 | $244K | 0.0% | $143.53 | $136.80 | — | COM | 92927K102 |
| MATW | MATTHEWS INTL CORP | 4,600 | $243K | 0.0% | $52.83 * | $46.15 | 0.0% | CL A | 577128101 |
| UTL | UNITIL CORP | 5,334 | $243K | 0.0% | $45.56 * | $50.18 | 0.0% | COM | 913259107 |
| — | PHYSICIANS RLTY TR | 13,500 | $243K | 0.0% | $18.00 | $17.71 | — | COM | 71943U104 |
| PEGA | PEGASYSTEMS INC | 5,100 | $241K | 0.0% | $47.25 * | $26.83 | 0.0% | COM | 705573103 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,517 | $240K | 0.0% | $15.47 | $15.47 | — | COM | 67071L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,388 | $240K | 0.0% | $70.84 * | $78.19 | -2.6% | COM | 398905109 |
| CORT | CORCEPT THERAPEUTICS INC | 13,200 | $238K | 0.0% | $18.03 | $14.91 | +21.5% | COM | 218352102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,100 | $237K | 0.0% | $76.45 * | $72.33 | 0.0% | COM | 808625107 |
| HSTM | HEALTHSTREAM INC | 10,219 | $237K | 0.0% | $23.19 | $23.54 | 0.0% | COM | 42222N103 |
| — | DDR CORP | 26,500 | $237K | 0.0% | $8.94 | $8.94 | — | COM | 23317H102 |
| RNG | RINGCENTRAL INC | 4,900 | $237K | 0.0% | $48.37 * | $45.52 | 0.0% | CL A | 76680R206 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,300 | $235K | 0.0% | $44.34 | $44.34 | — | COM | 948626106 |
| RF | REGIONS FINL CORP NEW | 13,600 | $235K | 0.0% | $17.28 * | $11.31 | +3.2% | COM | 7591EP100 |
| — | GREAT WESTN BANCORP INC | 5,900 | $235K | 0.0% | $39.83 | $41.32 | — | COM | 391416104 |
| — | APTIV PLC | 2,757 | $234K | 0.0% | $84.87 | $84.87 | — | SHS | G6095L109 |
| ENTG | ENTEGRIS INC | 7,700 | $234K | 0.0% | $30.39 * | $29.39 | 0.0% | COM | 29362U104 |
| GKOS | GLAUKOS CORP | 9,100 | $233K | 0.0% | $25.60 * | $29.76 | 0.0% | COM | 377322102 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,100 | $233K | 0.0% | $19.26 * | $20.27 | 0.0% | COM NEW | 69888T207 |
| STWD | STARWOOD PPTY TR INC | 10,900 | $233K | 0.0% | $21.38 | $21.38 | — | COM | 85571B105 |
| — | MACQUARIE FT TR GB INF UT DI | 18,688 | $232K | 0.0% | $12.41 | $12.41 | — | COM | 55607W100 |
| — | 2U INC | 3,600 | $232K | 0.0% | $64.44 | $56.14 | — | COM | 90214J101 |
| — | ECHO GLOBAL LOGISTICS INC | 8,200 | $230K | 0.0% | $28.05 | $28.05 | — | COM | 27875T101 |
| — | MRC GLOBAL INC | 13,600 | $230K | 0.0% | $16.91 | $17.49 | — | COM | 55345K103 |
| TFSL | TFS FINL CORP | 15,342 | $229K | 0.0% | $14.93 * | $8.62 | +0.7% | COM | 87240R107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 900 | $228K | 0.0% | $253.33 * | $172.65 | -6.3% | COM | 018581108 |
| MMSI | MERIT MED SYS INC | 5,270 | $227K | 0.0% | $43.07 * | $41.94 | 0.0% | COM | 589889104 |
| MZTI | LANCASTER COLONY CORP | 1,754 | $227K | 0.0% | $129.42 * | $123.08 | +2.5% | COM | 513847103 |
| — | SNYDERS-LANCE INC | 4,502 | $225K | 0.0% | $49.98 | $49.98 | — | COM | 833551104 |
| PAYC | PAYCOM SOFTWARE INC | 2,800 | $225K | 0.0% | $80.36 * | $70.18 | +11.7% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 3,060 | $225K | 0.0% | $73.53 | $72.14 | 0.0% | COM | 70450Y103 |
| — | FOUNDATION MEDICINE INC | 3,288 | $224K | 0.0% | $68.13 | $68.13 | — | COM | 350465100 |
| — | TIVITY HEALTH INC | 6,115 | $224K | 0.0% | $36.63 | $36.63 | — | COM | 88870R102 |
| ON | ON SEMICONDUCTOR CORP | 10,700 | $224K | 0.0% | $20.93 * | $16.09 | +26.7% | COM | 682189105 |
| ENB | ENBRIDGE INC | 5,707 | $223K | 0.0% | $39.07 * | $24.73 | -5.8% | COM | 29250N105 |
| ALRM | ALARM COM HLDGS INC | 5,900 | $223K | 0.0% | $37.80 * | $41.38 | +4.3% | COM | 011642105 |
| CSCO | CISCO SYS INC | 5,800 | $222K | 0.0% | $38.28 * | $25.06 | +11.6% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $219K | 0.0% | $365.00 * | $125.15 | 0.0% | COM NEW | 46120E602 |
| VRNS | VARONIS SYS INC | 4,500 | $218K | 0.0% | $48.44 * | $15.69 | 0.0% | COM | 922280102 |
| HRL | HORMEL FOODS CORP | 6,000 | $218K | 0.0% | $36.33 * | $26.50 | +3.0% | COM | 440452100 |
| — | COVANTA HLDG CORP | 12,856 | $217K | 0.0% | $16.88 | $16.88 | — | COM | 22282E102 |
| — | PROOFPOINT INC | 2,400 | $213K | 0.0% | $88.75 | $88.75 | — | COM | 743424103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 31,501 | $212K | 0.0% | $6.73 | $6.73 | — | COM SBI | 02083A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,100 | $211K | 0.0% | $68.06 * | $52.66 | +7.8% | COM | 03820C105 |
| FOXF | FOX FACTORY HLDG CORP | 5,399 | $210K | 0.0% | $38.90 * | $40.45 | 0.0% | COM | 35138V102 |
| MCY | MERCURY GENL CORP NEW | 3,911 | $209K | 0.0% | $53.44 * | $56.71 | -3.0% | COM | 589400100 |
| — | CSRA INC | 7,000 | $209K | 0.0% | $29.86 | $29.86 | — | COM | 12650T104 |
| — | FIRSTCASH INC | 3,100 | $209K | 0.0% | $67.42 | $63.08 | — | COM | 33767D105 |
| TTEK | TETRA TECH INC NEW | 4,330 | $208K | 0.0% | $48.04 * | $8.70 | +11.5% | COM | 88162G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,507 | $207K | 0.0% | $11.82 * | $11.56 | 0.0% | COM | 46269C102 |
| FELE | FRANKLIN ELEC INC | 4,510 | $207K | 0.0% | $45.90 * | $41.46 | 0.0% | COM | 353514102 |
| TREE | LENDINGTREE INC NEW | 600 | $204K | 0.0% | $340.00 | $340.00 | — | COM | 52603B107 |
| — | WHITING PETE CORP NEW | 7,650 | $203K | 0.0% | $26.54 | $26.54 | — | COM NEW | 966387409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,446 | $203K | 0.0% | $21.49 | $21.07 | — | ORD | G5876H105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,368 | $202K | 0.0% | $12.34 | $12.34 | — | SH BEN INT | 746922103 |
| PRGO | PERRIGO CO PLC | 2,309 | $201K | 0.0% | $87.05 | $85.88 | 0.0% | SHS | G97822103 |
| STT | STATE STR CORP | 2,000 | $196K | 0.0% | $98.00 * | $72.56 | +2.6% | Put | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $194K | 0.0% | $66.90 * | $56.41 | +12.6% | Put | 00846U101 |
| — | ARSANIS INC | 15,000 | $191K | 0.0% | $12.73 | $12.73 | — | COM | 042873109 |
| RF | REGIONS FINL CORP NEW | 10,800 | $187K | 0.0% | $17.31 * | $11.31 | +3.2% | Put | 7591EP100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 20,788 | $185K | 0.0% | $8.90 | $8.90 | — | COM | 92912P108 |
| — | ACETO CORP | 17,820 | $184K | 0.0% | $10.33 | $10.33 | — | COM | 004446100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,625 | $178K | 0.0% | $16.75 * | $9.72 | +6.9% | COM | 667340103 |
| SPRO | SPERO THERAPEUTICS INC | 14,500 | $170K | 0.0% | $11.72 * | $12.27 | 0.0% | COM | 84833T103 |
| — | BLACKROCK NY MUN INCOME TR I | 10,832 | $160K | 0.0% | $14.77 | $14.77 | — | COM | 09249R102 |
| — | HORIZON PHARMA PLC | 10,600 | $155K | 0.0% | $14.62 | $14.62 | — | SHS | G4617B105 |
| — | TABLEAU SOFTWARE INC | 2,100 | $145K | 0.0% | $69.05 | $69.05 | — | CL A | 87336U105 |
| FTI | TECHNIPFMC PLC | 4,600 | $144K | 0.0% | $31.30 * | $19.03 | 0.0% | COM | G87110105 |
| — | BARNES & NOBLE ED INC | 17,523 | $144K | 0.0% | $8.22 | $8.22 | — | COM | 06777U101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,800 | $144K | 0.0% | $24.83 * | $24.57 | +12.2% | Put | 101137107 |
| — | SOUTHWESTERN ENERGY CO | 25,600 | $142K | 0.0% | $5.55 | $6.11 | — | COM | 845467109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 10,916 | $141K | 0.0% | $12.92 | $12.92 | — | COM | 67060P100 |
| ZION | ZIONS BANCORPORATION | 2,614 | $133K | 0.0% | $50.88 * | $47.89 | 0.0% | COM | 989701107 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,000 | $131K | 0.0% | $11.91 | $11.91 | — | SH BEN INT | 709102107 |
| — | TEMPLETON GLOBAL INCOME FD | 20,030 | $129K | 0.0% | $6.44 | $6.44 | — | COM | 880198106 |
| — | JIANPU TECHNOLOGY INC | 19,463 | $126K | 0.0% | $6.47 | $6.47 | — | ADR | 47738D101 |
| — | MFS GOVT MKTS INCOME TR | 23,644 | $113K | 0.0% | $4.78 | $4.78 | — | SH BEN INT | 552939100 |
| — | DREYFUS STRATEGIC MUNS INC | 13,100 | $113K | 0.0% | $8.63 | $8.79 | — | COM | 261932107 |
| — | CHICOS FAS INC | 12,560 | $111K | 0.0% | $8.84 | $9.23 | — | COM | 168615102 |
| — | AEGEAN MARINE PETROLEUM NETW | 22,622 | $97,000 | 0.0% | $4.29 | $4.29 | — | SHS | Y0017S102 |
| GWW | GRAINGER W W INC | 400 | $95,000 | 0.0% | $237.50 * | $184.63 | 0.0% | COM | 384802104 |
| — | CIT GROUP INC | 1,900 | $94,000 | 0.0% | $49.47 | $49.23 | — | Put | 125581801 |
| TXN | TEXAS INSTRS INC | 822 | $86,000 | 0.0% | $104.62 * | $63.03 | +23.2% | COM | 882508104 |
| WMB | WILLIAMS COS INC DEL | 2,767 | $84,000 | 0.0% | $30.36 * | $19.25 | -3.5% | COM | 969457100 |
| — | MFA FINL INC | 10,346 | $82,000 | 0.0% | $7.93 | $7.93 | — | COM | 55272X102 |
| ALB | ALBEMARLE CORP | 600 | $77,000 | 0.0% | $128.33 | — | — | Call | 012653101 |
| SHW | SHERWIN WILLIAMS CO | 100 | $41,000 | 0.0% | $410.00 * | $103.14 | +18.6% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $33,000 | 0.0% | $110.00 | $109.76 | — | Call | 03524A108 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $29,000 | 0.0% | $145.00 * | $88.87 | +28.3% | Call | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 * | $8.22 | +18.9% | Call | 446150104 |
| WMB | WILLIAMS COS INC DEL | 500 | $15,000 | 0.0% | $30.00 * | $19.25 | -3.5% | Call | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 300 | $12,000 | 0.0% | $40.00 * | $25.86 | +3.9% | Call | 25179M103 |
| EWZ | ISHARES INC | 200 | $8,000 | 0.0% | $40.00 | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| — | HUNTER MARITIME ACQUISITION | 18,950 | $6,000 | 0.0% | $0.32 | $0.26 | — | *W EXP 99/99/999 | Y37828129 |
| — | ALTABA INC | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COM | 021346101 |
| BEN | FRANKLIN RES INC | 100 | $4,000 | 0.0% | $40.00 * | $27.77 | -0.3% | Put | 354613101 |
| UAA | UNDER ARMOUR INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 904311107 |
| HBAN | HUNTINGTON BANCSHARES INC | 200 | $3,000 | 0.0% | $15.00 * | $8.22 | +18.9% | Put | 446150104 |
| — | FIREEYE INC | 240 | $3,000 | 0.0% | $12.50 | $12.54 | — | COM | 31816Q101 |
| — | TWENTY FIRST CENTY FOX INC | 50 | $2,000 | 0.0% | $40.00 | $28.21 | — | CL A | 90130A101 |
| — | CHESAPEAKE ENERGY CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |