Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $12.41B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,532,800 | $1.193B | 9.6% | $263.15 | $257.09 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,214,800 | $583M | 4.7% | $263.15 | $257.09 | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 1,197,537 | $192M | 1.5% | $160.13 | $159.52 | — | UNIT SER 1 | 73935A104 |
| MAR | MARRIOTT INTL INC NEW | 1,284,332 | $175M | 1.4% | $135.98 * | $122.99 | +6.7% | CL A | 571903202 |
| HYG | ISHARES TR | 1,604,300 | $137M | 1.1% | $85.64 | $87.27 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 1,397,700 | $128M | 1.0% | $91.27 * | $68.90 | +22.4% | Call | 594918104 |
| AAPL | APPLE INC | 641,300 | $108M | 0.9% | $167.78 * | $39.08 | +3.4% | Call | 037833100 |
| — | BARCLAYS BK PLC | 2,252,800 | $107M | 0.9% | $47.31 | $36.82 | — | Put | 06746L422 |
| META | FACEBOOK INC | 663,500 | $106M | 0.9% | $159.80 * | $175.13 | +1.8% | Put | 30303M102 |
| AAPL | APPLE INC | 631,400 | $106M | 0.9% | $167.78 * | $39.08 | +3.4% | Put | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 770,900 | $105M | 0.8% | $135.98 * | $122.99 | +6.7% | Call | 571903202 |
| TRU | TRANSUNION | 1,833,078 | $104M | 0.8% | $56.78 | $53.80 | +3.4% | COM | 89400J107 |
| UNH | UNITEDHEALTH GROUP INC | 471,300 | $101M | 0.8% | $214.00 * | $186.06 | +8.1% | Put | 91324P102 |
| MSFT | MICROSOFT CORP | 1,098,700 | $100M | 0.8% | $91.27 * | $68.90 | +22.4% | Put | 594918104 |
| AMZN | AMAZON COM INC | 67,500 | $97.7M | 0.8% | $1447.35 * | $71.51 | 0.0% | Put | 023135106 |
| CRM | SALESFORCE COM INC | 803,500 | $93.45M | 0.8% | $116.30 * | $109.96 | +3.2% | Put | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 503,900 | $92.49M | 0.7% | $183.54 | $183.22 | — | Put | 01609W102 |
| GOOGL | ALPHABET INC | 89,000 | $92.31M | 0.7% | $1037.16 * | $53.69 | +2.5% | Put | 02079K305 |
| GIS | GENERAL MLS INC | 1,884,625 | $84.92M | 0.7% | $45.06 * | $40.98 | 0.0% | COM | 370334104 |
| D | DOMINION ENERGY INC | 1,250,000 | $84.29M | 0.7% | $67.43 * | $51.93 | 0.0% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 376,700 | $80.61M | 0.6% | $214.00 * | $186.06 | +8.1% | Call | 91324P102 |
| ADBE | ADOBE SYS INC | 361,300 | $78.07M | 0.6% | $216.08 * | $145.44 | +39.8% | Put | 00724F101 |
| HD | HOME DEPOT INC | 432,700 | $77.12M | 0.6% | $178.24 * | $140.24 | +10.3% | Call | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 417,500 | $76.63M | 0.6% | $183.54 | $183.22 | — | Call | 01609W102 |
| NVDA | NVIDIA CORP | 328,500 | $76.08M | 0.6% | $231.58 * | $3.11 | +86.6% | Call | 67066G104 |
| IWM | ISHARES TR | 500,000 | $75.92M | 0.6% | $151.83 | — | — | Put | 464287655 |
| IWM | ISHARES TR | 500,000 | $75.92M | 0.6% | $151.83 | — | — | Call | 464287655 |
| NVDA | NVIDIA CORP | 327,800 | $75.91M | 0.6% | $231.59 * | $3.11 | +86.6% | Put | 67066G104 |
| — | BLACK KNIGHT INC | 1,606,926 | $75.69M | 0.6% | $47.10 | $44.44 | — | COM | 09215C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 752,886 | $75.08M | 0.6% | $99.72 * | $97.16 | 0.0% | COM | 109194100 |
| JNJ | JOHNSON & JOHNSON | 578,800 | $74.17M | 0.6% | $128.15 * | $110.98 | -2.4% | Call | 478160104 |
| PYPL | PAYPAL HLDGS INC | 940,200 | $71.33M | 0.6% | $75.87 * | $78.98 | +0.2% | Put | 70450Y103 |
| GDDY | GODADDY INC | 1,152,387 | $70.78M | 0.6% | $61.42 * | $41.06 | +37.7% | CL A | 380237107 |
| CAT | CATERPILLAR INC DEL | 467,400 | $68.88M | 0.6% | $147.38 * | $133.07 | 0.0% | Put | 149123101 |
| NFLX | NETFLIX INC | 228,500 | $67.49M | 0.5% | $295.35 * | $17.96 | +51.6% | Put | 64110L106 |
| ADBE | ADOBE SYS INC | 299,600 | $64.74M | 0.5% | $216.08 * | $145.44 | +39.8% | Call | 00724F101 |
| GOOG | ALPHABET INC | 62,700 | $64.7M | 0.5% | $1031.90 * | $54.79 | 0.0% | Call | 02079K107 |
| META | FACEBOOK INC | 394,800 | $63.09M | 0.5% | $159.79 * | $175.13 | +1.8% | Call | 30303M102 |
| INTC | INTEL CORP | 1,180,800 | $61.5M | 0.5% | $52.08 | — | — | Put | 458140100 |
| TXN | TEXAS INSTRS INC | 583,400 | $60.61M | 0.5% | $103.89 * | $86.73 | +0.1% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 583,100 | $60.58M | 0.5% | $103.89 * | $86.73 | +0.1% | Put | 882508104 |
| DG | DOLLAR GEN CORP NEW | 646,689 | $60.5M | 0.5% | $93.55 * | $77.38 | +12.2% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 320,000 | $60.3M | 0.5% | $188.43 * | $141.63 | +19.5% | Put | 22160K105 |
| SABR | SABRE CORP | 2,775,444 | $59.53M | 0.5% | $21.45 | $21.42 | 0.0% | COM | 78573M104 |
| BAC | BANK AMER CORP | 1,983,800 | $59.49M | 0.5% | $29.99 * | $26.06 | 0.0% | Put | 060505104 |
| MS | MORGAN STANLEY | 1,081,600 | $58.36M | 0.5% | $53.96 * | $43.68 | 0.0% | Put | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 231,600 | $58.33M | 0.5% | $251.87 * | $213.48 | +2.3% | Put | 38141G104 |
| C | CITIGROUP INC | 853,100 | $57.59M | 0.5% | $67.50 * | $57.64 | 0.0% | Put | 172967424 |
| MA | MASTERCARD INCORPORATED | 325,500 | $57.02M | 0.5% | $175.16 * | $142.19 | +15.1% | Call | 57636Q104 |
| META | FACEBOOK INC | 353,690 | $56.52M | 0.5% | $159.79 * | $175.13 | +1.8% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 3,215,000 | $56.49M | 0.5% | $17.57 * | $12.52 | +35.9% | Put | 35671D857 |
| INTC | INTEL CORP | 1,080,000 | $56.25M | 0.5% | $52.08 | — | — | Call | 458140100 |
| GOOGL | ALPHABET INC | 53,000 | $54.97M | 0.4% | $1037.17 * | $53.69 | +2.5% | Call | 02079K305 |
| V | VISA INC | 430,900 | $51.54M | 0.4% | $119.62 * | $102.24 | +12.2% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 670,500 | $50.87M | 0.4% | $75.87 * | $78.98 | +0.2% | Call | 70450Y103 |
| GOOGL | ALPHABET INC | 48,949 | $50.77M | 0.4% | $1037.14 * | $53.69 | +2.5% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 228,800 | $50.23M | 0.4% | $219.52 * | $149.79 | +0.3% | Put | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 391,500 | $50.17M | 0.4% | $128.15 * | $110.98 | -2.4% | Put | 478160104 |
| MCD | MCDONALDS CORP | 320,500 | $50.12M | 0.4% | $156.38 * | $136.66 | 0.0% | Call | 580135101 |
| IQV | IQVIA HLDGS INC | 500,000 | $49.05M | 0.4% | $98.11 * | $101.80 | -0.7% | Put | 46266C105 |
| HGV | HILTON GRAND VACATIONS INC | 1,058,843 | $45.55M | 0.4% | $43.02 | $37.37 | +17.2% | COM | 43283X105 |
| JPM | JPMORGAN CHASE & CO | 414,000 | $45.53M | 0.4% | $109.97 * | $90.52 | +1.0% | Put | 46625H100 |
| ABBV | ABBVIE INC | 477,100 | $45.16M | 0.4% | $94.65 * | $78.53 | 0.0% | Put | 00287Y109 |
| V | VISA INC | 376,200 | $45M | 0.4% | $119.62 * | $102.24 | +12.2% | Call | 92826C839 |
| AMGN | AMGEN INC | 263,600 | $44.94M | 0.4% | $170.49 * | $144.43 | 0.0% | Call | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 177,700 | $44.76M | 0.4% | $251.87 * | $213.48 | +2.3% | Call | 38141G104 |
| AMAT | APPLIED MATLS INC | 799,700 | $44.47M | 0.4% | $55.61 * | $49.72 | +2.3% | Put | 038222105 |
| MCD | MCDONALDS CORP | 274,900 | $42.99M | 0.3% | $156.38 * | $136.66 | 0.0% | Put | 580135101 |
| — | BARCLAYS BK PLC | 873,225 | $41.31M | 0.3% | $47.31 | $36.82 | — | IPATH S&P500 VIX | 06746L422 |
| — | MYLAN N V | 1,000,000 | $41.17M | 0.3% | $41.17 | $42.29 | — | Call | N59465109 |
| CSCO | CISCO SYS INC | 952,100 | $40.84M | 0.3% | $42.89 * | $33.33 | +0.4% | Call | 17275R102 |
| C | CITIGROUP INC | 599,300 | $40.46M | 0.3% | $67.51 * | $57.64 | 0.0% | Call | 172967424 |
| AMZN | AMAZON COM INC | 27,700 | $40.09M | 0.3% | $1447.33 * | $71.51 | 0.0% | Call | 023135106 |
| BA | BOEING CO | 121,800 | $39.94M | 0.3% | $327.89 | $257.40 | +25.4% | Call | 097023105 |
| GOOG | ALPHABET INC | 38,100 | $39.31M | 0.3% | $1031.84 * | $54.79 | 0.0% | Put | 02079K107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,012,040 | $38.78M | 0.3% | $38.32 * | $32.10 | 0.0% | COM CL A | G68707101 |
| — | ANADARKO PETE CORP | 632,500 | $38.21M | 0.3% | $60.41 | $50.30 | — | Call | 032511107 |
| CAT | CATERPILLAR INC DEL | 257,715 | $37.98M | 0.3% | $147.38 * | $133.07 | 0.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 175,177 | $37.49M | 0.3% | $214.00 * | $186.06 | +8.1% | COM | 91324P102 |
| — | ANADARKO PETE CORP | 615,000 | $37.15M | 0.3% | $60.41 | $50.30 | — | Put | 032511107 |
| HD | HOME DEPOT INC | 205,500 | $36.63M | 0.3% | $178.24 * | $140.24 | +10.3% | Put | 437076102 |
| BKNG | BOOKING HLDGS INC | 17,500 | $36.41M | 0.3% | $2080.40 * | $1933.58 | 0.0% | Put | 09857L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 683,239 | $36.19M | 0.3% | $52.97 * | $55.93 | +1.6% | SHS | G66721104 |
| AXP | AMERICAN EXPRESS CO | 382,900 | $35.72M | 0.3% | $93.28 * | $79.41 | +9.6% | Call | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 377,900 | $35.06M | 0.3% | $92.77 * | $68.16 | 0.0% | Put | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 198,200 | $34.72M | 0.3% | $175.17 * | $142.19 | +15.1% | Put | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 655,800 | $34.37M | 0.3% | $52.41 * | $44.56 | +7.1% | Put | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 235,800 | $34.27M | 0.3% | $145.35 * | $113.06 | +1.5% | Put | 03027X100 |
| ABBV | ABBVIE INC | 362,072 | $34.27M | 0.3% | $94.65 * | $78.53 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 309,100 | $33.99M | 0.3% | $109.97 * | $90.52 | +1.0% | Call | 46625H100 |
| CSCO | CISCO SYS INC | 786,300 | $33.73M | 0.3% | $42.89 * | $33.33 | +0.4% | Put | 17275R102 |
| AAPL | APPLE INC | 194,507 | $32.63M | 0.3% | $167.78 * | $39.08 | +3.4% | COM | 037833100 |
| AMGN | AMGEN INC | 191,100 | $32.58M | 0.3% | $170.48 * | $144.43 | 0.0% | Put | 031162100 |
| EBAY | EBAY INC | 792,400 | $31.89M | 0.3% | $40.24 * | $34.06 | +8.1% | Put | 278642103 |
| MMM | 3M CO | 144,900 | $31.81M | 0.3% | $219.52 * | $149.79 | +0.3% | Call | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 340,700 | $31.78M | 0.3% | $93.28 * | $79.41 | +9.6% | Put | 025816109 |
| CRM | SALESFORCE COM INC | 268,500 | $31.23M | 0.3% | $116.30 * | $109.96 | +3.2% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 855,000 | $31.07M | 0.3% | $36.34 | $37.86 | -5.6% | Put | 37045V100 |
| T | AT&T INC | 855,500 | $30.5M | 0.2% | $35.65 * | $15.78 | +0.2% | Put | 00206R102 |
| — | LAM RESEARCH CORP | 150,000 | $30.47M | 0.2% | $203.16 | $155.49 | — | Call | 512807108 |
| C | CITIGROUP INC | 445,818 | $30.09M | 0.2% | $67.50 * | $57.64 | 0.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 1,193,452 | $29.67M | 0.2% | $24.86 * | $19.07 | -0.0% | COM | 969457100 |
| CMI | CUMMINS INC | 182,200 | $29.53M | 0.2% | $162.09 * | $139.35 | +0.3% | Put | 231021106 |
| DE | DEERE & CO | 186,700 | $29M | 0.2% | $155.32 * | $123.74 | +16.4% | Call | 244199105 |
| NUS | NU SKIN ENTERPRISES INC | 391,920 | $28.89M | 0.2% | $73.71 * | $54.48 | 0.0% | CL A | 67018T105 |
| — | COTIVITI HLDGS INC | 836,348 | $28.8M | 0.2% | $34.44 | $34.51 | — | COM | 22164K101 |
| ABBV | ABBVIE INC | 302,500 | $28.63M | 0.2% | $94.64 * | $78.53 | 0.0% | Call | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 187,000 | $28.28M | 0.2% | $151.25 * | $118.19 | 0.0% | Put | 693475105 |
| CAT | CATERPILLAR INC DEL | 187,600 | $27.65M | 0.2% | $147.37 * | $133.07 | 0.0% | Call | 149123101 |
| MMM | 3M CO | 124,091 | $27.24M | 0.2% | $219.52 * | $149.79 | +0.3% | COM | 88579Y101 |
| EBAY | EBAY INC | 673,166 | $27.09M | 0.2% | $40.24 * | $34.06 | +8.1% | COM | 278642103 |
| NFLX | NETFLIX INC | 90,000 | $26.58M | 0.2% | $295.36 * | $17.96 | +51.6% | Call | 64110L106 |
| PH | PARKER HANNIFIN CORP | 154,800 | $26.48M | 0.2% | $171.03 | $154.93 | +8.5% | Put | 701094104 |
| VLO | VALERO ENERGY CORP NEW | 284,300 | $26.38M | 0.2% | $92.77 * | $68.16 | 0.0% | Call | 91913Y100 |
| — | FLEETCOR TECHNOLOGIES INC | 128,746 | $26.07M | 0.2% | $202.50 | $202.50 | — | COM | 339041105 |
| PNC | PNC FINL SVCS GROUP INC | 169,900 | $25.7M | 0.2% | $151.24 * | $118.19 | 0.0% | Call | 693475105 |
| EBAY | EBAY INC | 623,300 | $25.08M | 0.2% | $40.24 * | $34.06 | +8.1% | Call | 278642103 |
| GM | GENERAL MTRS CO | 680,000 | $24.71M | 0.2% | $36.34 | $37.86 | -5.6% | Call | 37045V100 |
| DE | DEERE & CO | 158,400 | $24.6M | 0.2% | $155.33 * | $123.74 | +16.4% | Put | 244199105 |
| WFC | WELLS FARGO CO NEW | 455,000 | $23.85M | 0.2% | $52.41 * | $44.56 | +7.1% | Call | 949746101 |
| — | ACTIVISION BLIZZARD INC | 350,000 | $23.61M | 0.2% | $67.46 | $65.96 | — | Put | 00507V109 |
| PRGS | PROGRESS SOFTWARE CORP | 613,348 | $23.58M | 0.2% | $38.45 * | $45.28 | +1.2% | COM | 743312100 |
| T | AT&T INC | 660,328 | $23.54M | 0.2% | $35.65 * | $15.78 | +0.2% | COM | 00206R102 |
| CMI | CUMMINS INC | 144,710 | $23.46M | 0.2% | $162.09 * | $139.35 | +0.3% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 290,800 | $23.41M | 0.2% | $80.50 * | $70.42 | +0.3% | Call | 192446102 |
| AMAT | APPLIED MATLS INC | 402,865 | $22.4M | 0.2% | $55.61 * | $49.72 | +2.3% | COM | 038222105 |
| — | SPDR SERIES TRUST | 620,900 | $21.87M | 0.2% | $35.22 | $35.21 | — | Put | 78464A730 |
| HON | HONEYWELL INTL INC | 151,100 | $21.84M | 0.2% | $144.51 * | $117.49 | 0.0% | Put | 438516106 |
| BAC | BANK AMER CORP | 725,200 | $21.75M | 0.2% | $29.99 * | $26.06 | 0.0% | Call | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 233,100 | $21.59M | 0.2% | $92.61 * | $94.86 | -6.0% | COM | 33616C100 |
| HAL | HALLIBURTON CO | 450,000 | $21.12M | 0.2% | $46.94 * | $42.09 | 0.0% | Call | 406216101 |
| — | DELPHI TECHNOLOGIES PLC | 437,904 | $20.87M | 0.2% | $47.65 | $52.47 | — | SHS | G2709G107 |
| DAL | DELTA AIR LINES INC DEL | 380,000 | $20.83M | 0.2% | $54.81 * | $45.98 | +10.4% | Call | 247361702 |
| CE | CELANESE CORP DEL | 207,656 | $20.81M | 0.2% | $100.21 * | $84.06 | +7.8% | COM SER A | 150870103 |
| COF | CAPITAL ONE FINL CORP | 216,000 | $20.7M | 0.2% | $95.82 * | $86.88 | 0.0% | Put | 14040H105 |
| OEC | ORION ENGINEERED CARBONS S A | 760,616 | $20.61M | 0.2% | $27.10 * | $23.18 | +20.4% | COM | L72967109 |
| MET | METLIFE INC | 440,500 | $20.21M | 0.2% | $45.89 * | $39.89 | -7.2% | Put | 59156R108 |
| AMAT | APPLIED MATLS INC | 360,900 | $20.07M | 0.2% | $55.61 * | $49.72 | +2.3% | Call | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 127,100 | $19.91M | 0.2% | $156.66 * | $116.84 | +17.1% | Put | 452308109 |
| GILD | GILEAD SCIENCES INC | 261,500 | $19.71M | 0.2% | $75.39 * | $58.92 | 0.0% | Call | 375558103 |
| MPC | MARATHON PETE CORP | 266,400 | $19.48M | 0.2% | $73.10 * | $44.04 | +22.0% | Put | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 105,944 | $19.45M | 0.2% | $183.54 | $183.22 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 76,000 | $19.4M | 0.2% | $255.30 | $202.85 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 184,377 | $19.16M | 0.2% | $103.89 * | $86.73 | +0.1% | COM | 882508104 |
| MS | MORGAN STANLEY | 354,083 | $19.11M | 0.2% | $53.96 * | $43.68 | 0.0% | COM NEW | 617446448 |
| — | L BRANDS INC | 500,000 | $19.11M | 0.2% | $38.21 | $38.36 | — | Put | 501797104 |
| MS | MORGAN STANLEY | 352,500 | $19.02M | 0.2% | $53.97 * | $43.68 | 0.0% | Call | 617446448 |
| F | FORD MTR CO DEL | 1,665,000 | $18.45M | 0.1% | $11.08 * | $7.48 | 0.0% | Put | 345370860 |
| — | MONSANTO CO NEW | 156,808 | $18.3M | 0.1% | $116.69 | $119.76 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 195,108 | $18.2M | 0.1% | $93.28 * | $79.41 | +9.6% | COM | 025816109 |
| — | CIGNA CORPORATION | 108,078 | $18.13M | 0.1% | $167.75 | $168.23 | — | COM | 125509109 |
| LEA | LEAR CORP | 97,400 | $18.13M | 0.1% | $186.09 * | $160.63 | 0.0% | COM NEW | 521865204 |
| MC | MOELIS & CO | 351,942 | $17.9M | 0.1% | $50.85 * | $28.96 | 0.0% | CL A | 60786M105 |
| ITW | ILLINOIS TOOL WKS INC | 113,994 | $17.86M | 0.1% | $156.66 * | $116.84 | +17.1% | COM | 452308109 |
| LOW | LOWES COS INC | 202,700 | $17.79M | 0.1% | $87.75 * | $76.23 | +7.4% | Call | 548661107 |
| COF | CAPITAL ONE FINL CORP | 185,300 | $17.75M | 0.1% | $95.81 * | $86.88 | 0.0% | Call | 14040H105 |
| ABT | ABBOTT LABS | 293,900 | $17.61M | 0.1% | $59.91 | — | — | Call | 002824100 |
| WM | WASTE MGMT INC DEL | 209,300 | $17.61M | 0.1% | $84.12 * | $63.31 | +18.3% | COM | 94106L109 |
| LOW | LOWES COS INC | 199,200 | $17.48M | 0.1% | $87.75 * | $76.23 | +7.4% | Put | 548661107 |
| RIG | TRANSOCEAN LTD | 1,753,615 | $17.36M | 0.1% | $9.90 * | $10.11 | +1.8% | REG SHS | H8817H100 |
| V | VISA INC | 144,674 | $17.31M | 0.1% | $119.62 * | $102.24 | +12.2% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 1,281,800 | $17.28M | 0.1% | $13.48 | $17.45 | — | Put | 369604103 |
| BL | BLACKLINE INC | 432,849 | $16.97M | 0.1% | $39.21 * | $36.94 | +1.1% | COM | 09239B109 |
| CSCO | CISCO SYS INC | 393,987 | $16.9M | 0.1% | $42.89 * | $33.33 | +0.4% | COM | 17275R102 |
| BTU | PEABODY ENERGY CORP NEW | 450,000 | $16.43M | 0.1% | $36.50 * | $24.06 | +44.0% | COM | 704551100 |
| — | VANECK VECTORS ETF TR | 685,900 | $16.37M | 0.1% | $23.87 | $24.94 | — | Call | 92189F718 |
| — | TIME WARNER INC | 168,529 | $15.94M | 0.1% | $94.58 | $95.65 | — | COM NEW | 887317303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 219,276 | $15.9M | 0.1% | $72.52 * | $66.03 | 0.0% | COM | 45866F104 |
| — | GENERAL ELECTRIC CO | 1,172,800 | $15.81M | 0.1% | $13.48 | $17.45 | — | Call | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 330,000 | $15.78M | 0.1% | $47.82 * | $33.03 | 0.0% | Put | 92343V104 |
| HLI | HOULIHAN LOKEY INC | 351,686 | $15.69M | 0.1% | $44.60 * | $36.25 | +11.1% | CL A | 441593100 |
| PH | PARKER HANNIFIN CORP | 91,628 | $15.67M | 0.1% | $171.03 | $154.93 | +8.5% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 216,000 | $15.66M | 0.1% | $72.52 * | $66.03 | 0.0% | Put | 45866F104 |
| DBX | DROPBOX INC | 500,000 | $15.63M | 0.1% | $31.25 * | $30.21 | 0.0% | CL A | 26210C104 |
| BA | BOEING CO | 47,600 | $15.61M | 0.1% | $327.86 | $257.40 | +25.4% | Put | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 102,964 | $15.57M | 0.1% | $151.24 * | $118.19 | 0.0% | COM | 693475105 |
| IBN | ICICI BK LTD | 1,750,000 | $15.49M | 0.1% | $8.85 | — | — | Put | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192,301 | $15.48M | 0.1% | $80.50 * | $70.42 | +0.3% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 106,630 | $15.41M | 0.1% | $144.51 * | $117.49 | 0.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 137,034 | $15.07M | 0.1% | $109.97 * | $90.52 | +1.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 227,000 | $14.86M | 0.1% | $65.47 | $69.02 | — | Call | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 56,066 | $14.12M | 0.1% | $251.86 * | $213.48 | +2.3% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 212,669 | $14.09M | 0.1% | $66.23 * | $56.91 | +4.1% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 205,100 | $14.01M | 0.1% | $68.30 * | $58.98 | 0.0% | Put | 291011104 |
| — | CENTENNIAL RESOURCE DEV INC | 760,321 | $13.95M | 0.1% | $18.35 | $18.35 | — | CL A | 15136A102 |
| CRM | SALESFORCE COM INC | 117,200 | $13.63M | 0.1% | $116.31 * | $109.96 | +3.2% | Call | 79466L302 |
| MET | METLIFE INC | 293,173 | $13.45M | 0.1% | $45.89 * | $39.89 | -7.2% | COM | 59156R108 |
| — | SUN HYDRAULICS CORP | 250,576 | $13.42M | 0.1% | $53.56 | $53.56 | — | COM | 866942105 |
| T | AT&T INC | 374,700 | $13.36M | 0.1% | $35.65 * | $15.78 | +0.2% | Call | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 162,000 | $13.04M | 0.1% | $80.51 * | $70.42 | +0.3% | Put | 192446102 |
| GDX | VANECK VECTORS ETF TR | 587,200 | $12.91M | 0.1% | $21.98 | $22.01 | — | Put | 92189F106 |
| BAC | BANK AMER CORP | 428,149 | $12.84M | 0.1% | $29.99 * | $26.06 | 0.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,000 | $12.65M | 0.1% | $63.25 * | $46.18 | +4.2% | Put | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 80,100 | $12.55M | 0.1% | $156.67 * | $116.84 | +17.1% | Call | 452308109 |
| BDX | BECTON DICKINSON & CO | 57,900 | $12.54M | 0.1% | $216.67 * | $185.44 | +4.9% | Put | 075887109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 584,865 | $12.45M | 0.1% | $21.29 | $21.99 | — | COM | 30057T105 |
| — | FINANCIAL ENGINES INC | 355,392 | $12.44M | 0.1% | $35.00 | $35.00 | — | COM | 317485100 |
| CMI | CUMMINS INC | 75,800 | $12.29M | 0.1% | $162.10 * | $139.35 | +0.3% | Call | 231021106 |
| VALE | VALE S A | 965,000 | $12.28M | 0.1% | $12.72 | $11.58 | — | Put | 91912E105 |
| CVX | CHEVRON CORP NEW | 106,900 | $12.19M | 0.1% | $114.04 * | $84.51 | +0.6% | Put | 166764100 |
| F | FORD MTR CO DEL | 1,100,000 | $12.19M | 0.1% | $11.08 * | $7.48 | 0.0% | Call | 345370860 |
| GOOG | ALPHABET INC | 11,774 | $12.15M | 0.1% | $1031.76 * | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| — | PRAXAIR INC | 82,200 | $11.86M | 0.1% | $144.29 | $144.29 | — | Put | 74005P104 |
| COP | CONOCOPHILLIPS | 200,000 | $11.86M | 0.1% | $59.29 * | $43.76 | 0.0% | Put | 20825C104 |
| TSN | TYSON FOODS INC | 160,000 | $11.71M | 0.1% | $73.19 * | $50.00 | +23.0% | Put | 902494103 |
| ETN | EATON CORP PLC | 145,500 | $11.63M | 0.1% | $79.92 * | $63.68 | +10.4% | Put | G29183103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 817,500 | $11.56M | 0.1% | $14.14 | $8.24 | — | Put | 71654V408 |
| CSGP | COSTAR GROUP INC | 31,800 | $11.53M | 0.1% | $362.67 * | $34.47 | 0.0% | COM | 22160N109 |
| OMC | OMNICOM GROUP INC | 156,460 | $11.37M | 0.1% | $72.67 * | $58.74 | -3.8% | COM | 681919106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 550,000 | $11.29M | 0.1% | $20.52 | — | — | Call | N31738102 |
| M | MACYS INC | 377,855 | $11.24M | 0.1% | $29.74 * | $26.00 | +3.9% | COM | 55616P104 |
| SHOP | SHOPIFY INC | 90,000 | $11.21M | 0.1% | $124.59 | — | — | Call | 82509L107 |
| — | BARRICK GOLD CORP | 900,000 | $11.21M | 0.1% | $12.45 | $14.98 | — | Put | 067901108 |
| PSX | PHILLIPS 66 | 116,555 | $11.18M | 0.1% | $95.92 * | $71.47 | 0.0% | COM | 718546104 |
| ALL | ALLSTATE CORP | 117,800 | $11.17M | 0.1% | $94.79 * | $66.15 | +22.0% | Put | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 118,037 | $10.95M | 0.1% | $92.77 * | $68.16 | 0.0% | COM | 91913Y100 |
| VRSN | VERISIGN INC | 92,300 | $10.94M | 0.1% | $118.56 * | $104.77 | +9.6% | Put | 92343E102 |
| QCOM | QUALCOMM INC | 195,397 | $10.83M | 0.1% | $55.41 * | $51.91 | 0.0% | COM | 747525103 |
| MET | METLIFE INC | 234,600 | $10.77M | 0.1% | $45.89 * | $39.89 | -7.2% | Call | 59156R108 |
| BDX | BECTON DICKINSON & CO | 49,600 | $10.75M | 0.1% | $216.67 * | $185.44 | +4.9% | Call | 075887109 |
| ALL | ALLSTATE CORP | 111,900 | $10.61M | 0.1% | $94.81 * | $66.15 | +22.0% | Call | 020002101 |
| — | SPDR SERIES TRUST | 300,000 | $10.57M | 0.1% | $35.22 | $35.21 | — | Call | 78464A730 |
| PYPL | PAYPAL HLDGS INC | 136,896 | $10.39M | 0.1% | $75.87 * | $78.98 | +0.2% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 159,028 | $10.34M | 0.1% | $65.04 * | $42.62 | +38.2% | COM | 071813109 |
| — | SYMANTEC CORP | 400,000 | $10.34M | 0.1% | $25.85 | $31.10 | — | Call | 871503108 |
| MPC | MARATHON PETE CORP | 140,800 | $10.29M | 0.1% | $73.11 * | $44.04 | +22.0% | Call | 56585A102 |
| — | MINDBODY INC | 264,314 | $10.28M | 0.1% | $38.90 | $30.45 | — | COM CL A | 60255W105 |
| LII | LENNOX INTL INC | 50,000 | $10.22M | 0.1% | $204.38 * | $188.99 | 0.0% | Call | 526107107 |
| LII | LENNOX INTL INC | 50,000 | $10.22M | 0.1% | $204.38 * | $188.99 | 0.0% | Put | 526107107 |
| DIS | DISNEY WALT CO | 100,000 | $10.04M | 0.1% | $100.44 | $100.87 | +0.1% | Call | 254687106 |
| ABT | ABBOTT LABS | 163,800 | $9.816M | 0.1% | $59.93 | — | — | Put | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 308,400 | $9.804M | 0.1% | $31.79 * | $26.05 | +0.2% | Call | 25179M103 |
| MCO | MOODYS CORP | 60,600 | $9.776M | 0.1% | $161.32 * | $145.01 | +4.1% | Put | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 121,456 | $9.565M | 0.1% | $78.75 | $78.95 | +1.2% | COM | 43300A203 |
| — | WYNDHAM WORLDWIDE CORP | 83,235 | $9.525M | 0.1% | $114.44 | $102.07 | — | COM | 98310W108 |
| — | HESS CORP | 188,100 | $9.522M | 0.1% | $50.62 | $47.32 | — | Call | 42809H107 |
| ITGR | INTEGER HLDGS CORP | 167,815 | $9.49M | 0.1% | $56.55 * | $48.62 | +3.6% | COM | 45826H109 |
| EXC | EXELON CORP | 242,900 | $9.476M | 0.1% | $39.01 * | $20.56 | -0.1% | COM | 30161N101 |
| PHM | PULTE GROUP INC | 320,542 | $9.453M | 0.1% | $29.49 * | $26.30 | +8.0% | COM | 745867101 |
| ADSK | AUTODESK INC | 75,000 | $9.419M | 0.1% | $125.59 * | $94.36 | +26.2% | Put | 052769106 |
| L | LOEWS CORP | 187,372 | $9.318M | 0.1% | $49.73 | $46.82 | +4.3% | COM | 540424108 |
| GILD | GILEAD SCIENCES INC | 123,500 | $9.311M | 0.1% | $75.39 * | $58.92 | 0.0% | Put | 375558103 |
| — | MARATHON OIL CORP | 573,654 | $9.253M | 0.1% | $16.13 | $14.73 | — | COM | 565849106 |
| AKBA | AKEBIA THERAPEUTICS INC | 962,298 | $9.171M | 0.1% | $9.53 * | $13.99 | 0.0% | COM | 00972D105 |
| TMUS | T MOBILE US INC | 150,000 | $9.156M | 0.1% | $61.04 | $60.27 | +0.3% | Put | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 177,469 | $9.145M | 0.1% | $51.53 * | $40.42 | +10.7% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 100,000 | $9.113M | 0.1% | $91.13 | — | — | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 100,000 | $9.113M | 0.1% | $91.13 | — | — | Call | 032654105 |
| CCL | CARNIVAL CORP | 135,737 | $8.901M | 0.1% | $65.58 * | $59.33 | +5.8% | UNIT 99/99/9999 | 143658300 |
| WMT | WALMART INC | 100,000 | $8.897M | 0.1% | $88.97 * | $25.90 | +9.4% | Put | 931142103 |
| CMA | COMERICA INC | 92,100 | $8.835M | 0.1% | $95.93 * | $66.87 | 0.0% | Put | 200340107 |
| — | CENTERSTATE BK CORP | 331,348 | $8.791M | 0.1% | $26.53 | $26.53 | — | COM | 15201P109 |
| CSX | CSX CORP | 156,900 | $8.741M | 0.1% | $55.71 * | $16.30 | +3.1% | Put | 126408103 |
| COP | CONOCOPHILLIPS | 146,866 | $8.707M | 0.1% | $59.29 * | $43.76 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 98,399 | $8.635M | 0.1% | $87.75 * | $76.23 | +7.4% | COM | 548661107 |
| EVH | EVOLENT HEALTH INC | 599,654 | $8.545M | 0.1% | $14.25 | $14.31 | 0.0% | CL A | 30050B101 |
| CMCSA | COMCAST CORP NEW | 250,000 | $8.543M | 0.1% | $34.17 * | $31.83 | -0.1% | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 250,000 | $8.543M | 0.1% | $34.17 * | $31.83 | -0.1% | Put | 20030N101 |
| — | NUVEEN FLOATING RATE INCOME | 781,454 | $8.51M | 0.1% | $10.89 | $11.27 | — | COM | 67072T108 |
| — | DESPEGAR COM CORP | 270,608 | $8.457M | 0.1% | $31.25 | $31.25 | — | ORD SHS | G27358103 |
| EMR | EMERSON ELEC CO | 123,100 | $8.408M | 0.1% | $68.30 * | $58.98 | 0.0% | Call | 291011104 |
| ETN | EATON CORP PLC | 103,965 | $8.308M | 0.1% | $79.91 * | $63.68 | +10.4% | SHS | G29183103 |
| NRG | NRG ENERGY INC | 270,009 | $8.244M | 0.1% | $30.53 * | $21.97 | +4.5% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 23,800 | $8.195M | 0.1% | $344.33 | $392.25 | -11.8% | Put | 75886F107 |
| TEX | TEREX CORP NEW | 218,098 | $8.16M | 0.1% | $37.41 * | $43.37 | +0.0% | COM | 880779103 |
| A | AGILENT TECHNOLOGIES INC | 121,400 | $8.122M | 0.1% | $66.90 | $66.14 | 0.0% | Put | 00846U101 |
| JD | JD COM INC | 200,000 | $8.099M | 0.1% | $40.49 | $36.73 | — | Put | 47215P106 |
| MGM | MGM RESORTS INTERNATIONAL | 231,000 | $8.09M | 0.1% | $35.02 * | $33.68 | 0.0% | Put | 552953101 |
| — | BARRICK GOLD CORP | 643,084 | $8.006M | 0.1% | $12.45 | $14.98 | — | COM | 067901108 |
| ADT | ADT INC | 1,002,505 | $7.95M | 0.1% | $7.93 * | $8.51 | 0.0% | COM | 00090Q103 |
| — | PRAXAIR INC | 54,611 | $7.88M | 0.1% | $144.29 | $144.29 | — | COM | 74005P104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 622,723 | $7.871M | 0.1% | $12.64 | $12.64 | — | COM | 09254E103 |
| — | GOLDCORP INC NEW | 567,500 | $7.843M | 0.1% | $13.82 | $13.16 | — | Put | 380956409 |
| ALV | AUTOLIV INC | 53,604 | $7.823M | 0.1% | $145.94 * | $85.27 | 0.0% | COM | 052800109 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $7.821M | 0.1% | $52.14 * | $39.31 | +18.8% | Put | 595112103 |
| KEY | KEYCORP NEW | 400,000 | $7.82M | 0.1% | $19.55 * | $14.60 | 0.0% | Put | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 417,860 | $7.789M | 0.1% | $18.64 * | $14.38 | +0.6% | COM | 44107P104 |
| PRU | PRUDENTIAL FINL INC | 75,000 | $7.766M | 0.1% | $103.55 * | $77.10 | 0.0% | Call | 744320102 |
| — | WELLS FARGO MULTI SECTOR INC | 575,111 | $7.505M | 0.1% | $13.05 | $13.34 | — | COM | 94987D101 |
| — | MOMO INC | 200,000 | $7.476M | 0.1% | $37.38 | $24.48 | — | Put | 60879B107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 551,082 | $7.462M | 0.1% | $13.54 | $13.76 | — | COM | 670651108 |
| AMT | AMERICAN TOWER CORP NEW | 51,200 | $7.443M | 0.1% | $145.37 * | $113.06 | +1.5% | Call | 03027X100 |
| TAL | TAL ED GROUP | 200,000 | $7.418M | 0.1% | $37.09 | $37.05 | — | Put | 874080104 |
| — | TORCHMARK CORP | 87,332 | $7.35M | 0.1% | $84.16 | $81.46 | — | COM | 891027104 |
| VICI | VICI PPTYS INC | 400,000 | $7.328M | 0.1% | $18.32 * | $13.09 | 0.0% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 151,835 | $7.26M | 0.1% | $47.82 * | $33.03 | 0.0% | COM | 92343V104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 877,742 | $7.224M | 0.1% | $8.23 | $8.23 | — | COM | 72200M108 |
| BIGGQ | BIG LOTS INC | 165,858 | $7.22M | 0.1% | $43.53 | $44.04 | 0.0% | COM | 089302103 |
| FDX | FEDEX CORP | 30,000 | $7.203M | 0.1% | $240.10 * | $184.85 | +19.3% | Put | 31428X106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 573,733 | $7.172M | 0.1% | $12.50 | $12.66 | — | COM | 670682103 |
| PFE | PFIZER INC | 200,000 | $7.098M | 0.1% | $35.49 * | $21.86 | +10.9% | Call | 717081103 |
| — | SENDGRID INC | 250,000 | $7.035M | 0.1% | $28.14 | $23.97 | — | COM | 816883102 |
| LLY | LILLY ELI & CO | 90,000 | $6.964M | 0.1% | $77.38 * | $75.28 | -4.7% | Put | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 250,000 | $6.955M | 0.1% | $27.82 | $28.28 | — | Put | 92857W308 |
| IQV | IQVIA HLDGS INC | 70,621 | $6.929M | 0.1% | $98.12 * | $101.80 | -0.7% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 80,019 | $6.899M | 0.1% | $86.22 * | $21.75 | +9.9% | COM | 631103108 |
| BBY | BEST BUY INC | 98,197 | $6.873M | 0.1% | $69.99 * | $40.66 | +31.9% | COM | 086516101 |
| GAP | GAP INC DEL | 219,377 | $6.844M | 0.1% | $31.20 * | $21.92 | +13.1% | COM | 364760108 |
| SNPS | SYNOPSYS INC | 82,143 | $6.837M | 0.1% | $83.23 * | $78.77 | +11.5% | COM | 871607107 |
| TBPH | THERAVANCE BIOPHARMA INC | 281,055 | $6.816M | 0.1% | $24.25 * | $27.46 | 0.0% | COM | G8807B106 |
| PFE | PFIZER INC | 191,511 | $6.797M | 0.1% | $35.49 * | $21.86 | +10.9% | COM | 717081103 |
| EEM | ISHARES TR | 140,000 | $6.759M | 0.1% | $48.28 | — | — | Put | 464287234 |
| EEM | ISHARES TR | 140,000 | $6.759M | 0.1% | $48.28 | — | — | Call | 464287234 |
| MUR | MURPHY OIL CORP | 258,276 | $6.674M | 0.1% | $25.84 * | $20.99 | +3.4% | COM | 626717102 |
| MRK | MERCK & CO INC | 122,500 | $6.673M | 0.1% | $54.47 * | $43.83 | -3.6% | Put | 58933Y105 |
| — | ANGLOGOLD ASHANTI LTD | 700,000 | $6.643M | 0.1% | $9.49 | $9.92 | — | Put | 035128206 |
| W | WAYFAIR INC | 97,864 | $6.609M | 0.1% | $67.53 * | $84.00 | 0.0% | CL A | 94419L101 |
| FITB | FIFTH THIRD BANCORP | 207,900 | $6.601M | 0.1% | $31.75 * | $18.20 | +32.9% | Call | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 375,000 | $6.589M | 0.1% | $17.57 * | $12.52 | +35.9% | Call | 35671D857 |
| VRSN | VERISIGN INC | 55,300 | $6.557M | 0.1% | $118.57 * | $104.77 | +9.6% | Call | 92343E102 |
| — | INVESTORS BANCORP INC NEW | 480,000 | $6.547M | 0.1% | $13.64 | — | — | Call | 46146L101 |
| CVS | CVS HEALTH CORP | 104,563 | $6.505M | 0.1% | $62.21 * | $57.27 | -2.5% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,000 | $6.496M | 0.1% | $64.96 * | $54.14 | +6.1% | Put | 674599105 |
| TXT | TEXTRON INC | 109,294 | $6.445M | 0.1% | $58.97 | $55.44 | +4.9% | COM | 883203101 |
| — | EXELA TECHNOLOGIES INC | 1,156,542 | $6.396M | 0.1% | $5.53 | $5.53 | — | COM | 30162V102 |
| — | CELGENE CORP | 70,869 | $6.322M | 0.1% | $89.21 | $105.04 | — | COM | 151020104 |
| GME | GAMESTOP CORP NEW | 500,000 | $6.31M | 0.1% | $12.62 * | $3.70 | -2.9% | Call | 36467W109 |
| JNJ | JOHNSON & JOHNSON | 49,108 | $6.293M | 0.1% | $128.15 * | $110.98 | -2.4% | COM | 478160104 |
| — | DISCOVERY COMMUNICATNS NEW | 292,871 | $6.277M | 0.1% | $21.43 | $22.61 | — | COM SER A | 25470F104 |
| — | KKR INCOME OPPORTUNITIES FD | 394,008 | $6.257M | 0.1% | $15.88 | $15.92 | — | COM | 48249T106 |
| SWK | STANLEY BLACK & DECKER INC | 40,828 | $6.255M | 0.1% | $153.20 * | $114.72 | +13.5% | COM | 854502101 |
| — | APOLLO TACTICAL INCOME FD IN | 397,667 | $6.243M | 0.1% | $15.70 | $15.71 | — | COM | 037638103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 252,466 | $6.241M | 0.1% | $24.72 | $24.72 | — | SHS | G45667105 |
| HUM | HUMANA INC | 23,200 | $6.237M | 0.1% | $268.84 * | $228.34 | +10.9% | COM | 444859102 |
| QCOM | QUALCOMM INC | 112,500 | $6.234M | 0.1% | $55.41 * | $51.91 | 0.0% | Put | 747525103 |
| FISV | FISERV INC | 87,184 | $6.217M | 0.1% | $71.31 | $62.65 | +12.2% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 64,676 | $6.197M | 0.0% | $95.82 * | $86.88 | 0.0% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 63,926 | $6.156M | 0.0% | $96.30 * | $84.95 | 0.0% | COM | 31620M106 |
| FNV | FRANCO NEVADA CORP | 90,000 | $6.155M | 0.0% | $68.39 | $72.25 | -6.3% | Put | 351858105 |
| ZS | ZSCALER INC | 216,605 | $6.081M | 0.0% | $28.07 * | $29.28 | 0.0% | COM | 98980G102 |
| — | ENSCO PLC | 1,376,828 | $6.044M | 0.0% | $4.39 | $4.51 | — | SHS CLASS A | G3157S106 |
| FNV | FRANCO NEVADA CORP | 86,600 | $5.923M | 0.0% | $68.39 | $72.25 | -6.3% | Call | 351858105 |
| — | BLACKSTONE MTG TR INC | 6,000,000 | $5.911M | 0.0% | $0.99 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| HAL | HALLIBURTON CO | 125,000 | $5.868M | 0.0% | $46.94 * | $42.09 | 0.0% | Put | 406216101 |
| — | ANADARKO PETE CORP | 96,989 | $5.86M | 0.0% | $60.42 | $50.30 | — | COM | 032511107 |
| ATKR | ATKORE INTL GROUP INC | 291,403 | $5.784M | 0.0% | $19.85 * | $20.73 | 0.0% | COM | 047649108 |
| NEM | NEWMONT MINING CORP | 148,000 | $5.783M | 0.0% | $39.07 * | $30.65 | 0.0% | Put | 651639106 |
| — | FANG HLDGS LTD | 1,105,619 | $5.683M | 0.0% | $5.14 | $5.14 | — | ADR | 30711Y102 |
| AME | AMETEK INC NEW | 73,983 | $5.62M | 0.0% | $75.96 * | $65.95 | +9.1% | COM | 031100100 |
| — | HESS CORP | 110,900 | $5.614M | 0.0% | $50.62 | $47.32 | — | Put | 42809H107 |
| — | GREAT PLAINS ENERGY INC | 175,000 | $5.563M | 0.0% | $31.79 | $31.79 | — | COM | 391164100 |
| AMT | AMERICAN TOWER CORP NEW | 38,200 | $5.552M | 0.0% | $145.34 * | $113.06 | +1.5% | COM | 03027X100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,879 | $5.52M | 0.0% | $117.75 | $104.12 | +12.8% | COM | V7780T103 |
| CTRA | CABOT OIL & GAS CORP | 230,000 | $5.515M | 0.0% | $23.98 | — | — | Call | 127097103 |
| MCO | MOODYS CORP | 34,099 | $5.5M | 0.0% | $161.30 * | $145.01 | +4.1% | COM | 615369105 |
| — | VANECK VECTORS ETF TR | 230,000 | $5.49M | 0.0% | $23.87 | $24.94 | — | Put | 92189F718 |
| VYGR | VOYAGER THERAPEUTICS INC | 288,963 | $5.43M | 0.0% | $18.79 | $16.60 | — | COM | 92915B106 |
| SPGI | S&P GLOBAL INC | 28,124 | $5.373M | 0.0% | $191.05 * | $142.54 | +20.9% | COM | 78409V104 |
| — | CELGENE CORP | 60,100 | $5.362M | 0.0% | $89.22 | $105.04 | — | Put | 151020104 |
| WHD | CACTUS INC | 198,602 | $5.349M | 0.0% | $26.93 * | $25.19 | 0.0% | CL A | 127203107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145,001 | $5.332M | 0.0% | $36.77 * | $36.05 | +13.1% | COM | 127387108 |
| IBN | ICICI BK LTD | 600,000 | $5.31M | 0.0% | $8.85 | — | — | Call | 45104G104 |
| AGCO | AGCO CORP | 79,804 | $5.176M | 0.0% | $64.86 * | $54.32 | +3.9% | COM | 001084102 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,636 | $5.148M | 0.0% | $65.47 | $69.02 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 17,399 | $5.139M | 0.0% | $295.36 * | $17.96 | +51.6% | COM | 64110L106 |
| PKG | PACKAGING CORP AMER | 45,467 | $5.125M | 0.0% | $112.72 * | $82.09 | +15.8% | COM | 695156109 |
| — | RED HAT INC | 34,200 | $5.113M | 0.0% | $149.50 | $105.46 | — | Put | 756577102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 291,730 | $5.108M | 0.0% | $17.51 * | $18.02 | 0.0% | ORD SHS | G39108108 |
| DAL | DELTA AIR LINES INC DEL | 93,043 | $5.1M | 0.0% | $54.81 * | $45.98 | +10.4% | COM NEW | 247361702 |
| — | DOWDUPONT INC | 80,000 | $5.097M | 0.0% | $63.71 | $71.23 | — | Put | 26078J100 |
| NOC | NORTHROP GRUMMAN CORP | 14,563 | $5.084M | 0.0% | $349.10 * | $224.38 | +31.2% | COM | 666807102 |
| PH | PARKER HANNIFIN CORP | 29,700 | $5.08M | 0.0% | $171.04 | $154.93 | +8.5% | Call | 701094104 |
| HOG | HARLEY DAVIDSON INC | 117,500 | $5.039M | 0.0% | $42.89 * | $53.69 | -10.9% | Put | 412822108 |
| CMCSA | COMCAST CORP NEW | 146,425 | $5.003M | 0.0% | $34.17 * | $31.83 | -0.1% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 33,815 | $5.002M | 0.0% | $147.92 * | $108.41 | +29.1% | COM | 03076C106 |
| GAP | GAP INC DEL | 160,000 | $4.992M | 0.0% | $31.20 * | $21.92 | +13.1% | Put | 364760108 |
| — | JACOBS ENGR GROUP INC DEL | 84,390 | $4.992M | 0.0% | $59.15 | $65.49 | — | COM | 469814107 |
| — | ABERDEEN INCOME CR STRATEGIE | 359,536 | $4.95M | 0.0% | $13.77 | $13.79 | — | COM | 003057106 |
| AFL | AFLAC INC | 113,044 | $4.947M | 0.0% | $43.76 * | $33.82 | +8.8% | COM | 001055102 |
| AES | AES CORP | 435,009 | $4.946M | 0.0% | $11.37 * | $8.21 | -0.2% | COM | 00130H105 |
| NTAP | NETAPP INC | 79,928 | $4.93M | 0.0% | $61.68 * | $42.74 | +15.8% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,804 | $4.915M | 0.0% | $109.70 * | $75.24 | +15.5% | COM | 11133T103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 294,414 | $4.875M | 0.0% | $16.56 * | $14.02 | 0.0% | COM CL A | 83418M103 |
| CME | CME GROUP INC | 30,005 | $4.853M | 0.0% | $161.74 * | $66.66 | +81.7% | COM CL A | 12572Q105 |
| — | VARIAN MED SYS INC | 39,415 | $4.834M | 0.0% | $122.64 | $108.22 | — | COM | 92220P105 |
| — | SCANA CORP NEW | 128,080 | $4.809M | 0.0% | $37.55 | $40.04 | — | COM | 80589M102 |
| IBB | ISHARES TR | 45,000 | $4.803M | 0.0% | $106.73 | $106.73 | — | Put | 464287556 |
| TRMB | TRIMBLE INC | 133,011 | $4.772M | 0.0% | $35.88 * | $37.29 | +8.1% | COM | 896239100 |
| — | CAI INTERNATIONAL INC | 223,536 | $4.752M | 0.0% | $21.26 | $22.05 | — | COM | 12477X106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 228,544 | $4.729M | 0.0% | $20.69 | $14.73 | — | COM | 78781P105 |
| DOV | DOVER CORP | 48,075 | $4.722M | 0.0% | $98.22 * | $62.18 | +16.6% | COM | 260003108 |
| — | INDEPENDENT BK GROUP INC | 66,726 | $4.718M | 0.0% | $70.71 | $70.71 | — | COM | 45384B106 |
| — | NUVEEN AMT FREE MUN CR INC F | 324,169 | $4.704M | 0.0% | $14.51 | $14.56 | — | COM | 67071L106 |
| DVN | DEVON ENERGY CORP NEW | 147,800 | $4.698M | 0.0% | $31.79 * | $26.05 | +0.2% | Put | 25179M103 |
| — | DIPLOMAT PHARMACY INC | 231,490 | $4.665M | 0.0% | $20.15 | $20.15 | — | COM | 25456K101 |
| NEM | NEWMONT MINING CORP | 119,024 | $4.651M | 0.0% | $39.08 * | $30.65 | 0.0% | COM | 651639106 |
| — | ALLERGAN PLC | 27,500 | $4.628M | 0.0% | $168.29 | $168.33 | — | Put | G0177J108 |
| CHD | CHURCH & DWIGHT INC | 90,802 | $4.573M | 0.0% | $50.36 * | $44.94 | -0.7% | COM | 171340102 |
| UNM | UNUM GROUP | 95,646 | $4.554M | 0.0% | $47.61 * | $48.15 | +8.5% | COM | 91529Y106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 65,000 | $4.536M | 0.0% | $69.78 * | $57.89 | +9.1% | Put | 044186104 |
| SMPL | SIMPLY GOOD FOODS CO | 329,164 | $4.519M | 0.0% | $13.73 | $13.72 | 0.0% | COM | 82900L102 |
| SCI | SERVICE CORP INTL | 118,758 | $4.482M | 0.0% | $37.74 | $34.02 | +12.9% | COM | 817565104 |
| CMA | COMERICA INC | 46,600 | $4.471M | 0.0% | $95.94 * | $66.87 | 0.0% | Call | 200340107 |
| BKNG | BOOKING HLDGS INC | 2,145 | $4.462M | 0.0% | $2080.19 * | $1933.58 | 0.0% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 40,153 | $4.433M | 0.0% | $110.40 * | $118.92 | -5.3% | COM NEW | 30212P303 |
| EMN | EASTMAN CHEM CO | 41,874 | $4.421M | 0.0% | $105.58 * | $60.30 | +27.8% | COM | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC | 85,000 | $4.417M | 0.0% | $51.96 | $48.28 | +8.3% | Put | 02376R102 |
| — | WGL HLDGS INC | 52,771 | $4.414M | 0.0% | $83.64 | $83.45 | — | COM | 92924F106 |
| CBRE | CBRE GROUP INC | 93,402 | $4.41M | 0.0% | $47.22 * | $36.63 | +24.3% | CL A | 12504L109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 299,197 | $4.404M | 0.0% | $14.72 | $14.72 | — | COM | 72200N106 |
| LNC | LINCOLN NATL CORP IND | 60,268 | $4.403M | 0.0% | $73.06 * | $47.21 | +18.5% | COM | 534187109 |
| SIG | SIGNET JEWELERS LIMITED | 113,604 | $4.376M | 0.0% | $38.52 * | $46.17 | -9.1% | SHS | G81276100 |
| WYNN | WYNN RESORTS LTD | 23,717 | $4.325M | 0.0% | $182.36 * | $131.83 | +20.2% | COM | 983134107 |
| UA | UNDER ARMOUR INC | 300,000 | $4.305M | 0.0% | $14.35 | $14.12 | -0.2% | Put | 904311206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,000 | $4.242M | 0.0% | $14.14 | $8.24 | — | Call | 71654V408 |
| — | BARRICK GOLD CORP | 340,000 | $4.234M | 0.0% | $12.45 | $14.98 | — | Call | 067901108 |
| AMG | AFFILIATED MANAGERS GROUP | 22,332 | $4.234M | 0.0% | $189.59 | $188.44 | +0.6% | COM | 008252108 |
| PVH | PVH CORP | 27,823 | $4.213M | 0.0% | $151.42 * | $118.19 | +22.0% | COM | 693656100 |
| TER | TERADYNE INC | 92,145 | $4.212M | 0.0% | $45.71 * | $32.52 | +35.0% | COM | 880770102 |
| — | DOWDUPONT INC | 65,962 | $4.203M | 0.0% | $63.72 | $71.23 | — | COM | 26078J100 |
| — | BARINGS GLOBAL SHORT DURATIO | 225,169 | $4.202M | 0.0% | $18.66 | $18.87 | — | COM | 06760L100 |
| TJX | TJX COS INC NEW | 51,200 | $4.176M | 0.0% | $81.56 * | $35.48 | 0.0% | COM | 872540109 |
| — | FTS INTERNATIONAL INC | 227,100 | $4.176M | 0.0% | $18.39 | $18.39 | — | COM | 30283W104 |
| MHK | MOHAWK INDS INC | 17,822 | $4.139M | 0.0% | $232.24 * | $243.08 | +6.0% | COM | 608190104 |
| XOM | EXXON MOBIL CORP | 55,400 | $4.133M | 0.0% | $74.60 * | $55.39 | +0.6% | COM | 30231G102 |
| — | KANSAS CITY SOUTHERN | 37,544 | $4.124M | 0.0% | $109.84 | $109.56 | — | COM NEW | 485170302 |
| NVDA | NVIDIA CORP | 17,681 | $4.095M | 0.0% | $231.60 * | $3.11 | +86.6% | COM | 67066G104 |
| — | CONCERT PHARMACEUTICALS INC | 177,317 | $4.061M | 0.0% | $22.90 | $25.87 | — | COM | 206022105 |
| FCX | FREEPORT-MCMORAN INC | 230,840 | $4.056M | 0.0% | $17.57 * | $12.52 | +35.9% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 50,600 | $4.044M | 0.0% | $79.92 * | $63.68 | +10.4% | Call | G29183103 |
| ELV | ANTHEM INC | 18,276 | $4.015M | 0.0% | $219.69 * | $169.22 | +25.1% | COM | 036752103 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $3.987M | 0.0% | $26.58 * | $32.91 | -6.0% | Put | 382550101 |
| PWR | QUANTA SVCS INC | 116,001 | $3.985M | 0.0% | $34.35 * | $36.36 | -2.2% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 59,500 | $3.98M | 0.0% | $66.89 | $66.14 | 0.0% | Call | 00846U101 |
| — | FORESCOUT TECHNOLOGIES INC | 122,000 | $3.958M | 0.0% | $32.44 | $32.20 | — | COM | 34553D101 |
| ROST | ROSS STORES INC | 50,670 | $3.951M | 0.0% | $77.98 * | $67.05 | +9.4% | COM | 778296103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 55,852 | $3.898M | 0.0% | $69.79 * | $57.89 | +9.1% | COM | 044186104 |
| SLB | SCHLUMBERGER LTD | 60,000 | $3.887M | 0.0% | $64.78 * | $61.26 | -9.0% | Put | 806857108 |
| VRSN | VERISIGN INC | 32,772 | $3.885M | 0.0% | $118.55 * | $104.77 | +9.6% | COM | 92343E102 |
| — | HARRIS CORP DEL | 24,022 | $3.874M | 0.0% | $161.27 | $113.64 | — | COM | 413875105 |
| UNP | UNION PAC CORP | 28,800 | $3.872M | 0.0% | $134.44 * | $97.88 | +15.5% | COM | 907818108 |
| HOG | HARLEY DAVIDSON INC | 90,017 | $3.859M | 0.0% | $42.87 * | $53.69 | -10.9% | COM | 412822108 |
| KSS | KOHLS CORP | 58,822 | $3.853M | 0.0% | $65.50 * | $42.43 | +49.6% | COM | 500255104 |
| KBR | KBR INC | 236,861 | $3.835M | 0.0% | $16.19 | $16.75 | -2.1% | COM | 48242W106 |
| MSI | MOTOROLA SOLUTIONS INC | 36,411 | $3.834M | 0.0% | $105.30 * | $82.59 | +10.8% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 40,352 | $3.829M | 0.0% | $94.89 * | $96.84 | +8.2% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 66,078 | $3.825M | 0.0% | $57.89 * | $47.54 | +2.4% | COM | 855244109 |
| — | TOTAL SYS SVCS INC | 44,178 | $3.811M | 0.0% | $86.26 | $69.02 | — | COM | 891906109 |
| — | ACTIVISION BLIZZARD INC | 56,400 | $3.805M | 0.0% | $67.46 | $65.96 | — | COM | 00507V109 |
| WK | WORKIVA INC | 160,497 | $3.804M | 0.0% | $23.70 * | $23.00 | 0.0% | COM CL A | 98139A105 |
| MCK | MCKESSON CORP | 26,996 | $3.803M | 0.0% | $140.87 * | $137.97 | +6.1% | COM | 58155Q103 |
| DHI | D R HORTON INC | 86,578 | $3.796M | 0.0% | $43.84 * | $41.68 | +2.7% | COM | 23331A109 |
| ARW | ARROW ELECTRS INC | 48,999 | $3.774M | 0.0% | $77.02 * | $76.39 | +6.2% | COM | 042735100 |
| — | OWENS ILL INC | 173,400 | $3.756M | 0.0% | $21.66 | $23.84 | — | COM NEW | 690768403 |
| — | FOOT LOCKER INC | 82,319 | $3.749M | 0.0% | $45.54 | $46.89 | — | COM | 344849104 |
| ALL | ALLSTATE CORP | 39,451 | $3.74M | 0.0% | $94.80 * | $66.15 | +22.0% | COM | 020002101 |
| RL | RALPH LAUREN CORP | 33,405 | $3.735M | 0.0% | $111.81 * | $78.06 | +18.7% | CL A | 751212101 |
| XOM | EXXON MOBIL CORP | 50,000 | $3.731M | 0.0% | $74.62 * | $55.39 | +0.6% | Put | 30231G102 |
| — | SYNOVUS FINL CORP | 73,923 | $3.692M | 0.0% | $49.94 | $44.00 | — | COM NEW | 87161C501 |
| — | CA INC | 108,767 | $3.687M | 0.0% | $33.90 | $34.08 | — | COM | 12673P105 |
| — | BLACKROCK MUNIC INCM INVST T | 281,209 | $3.673M | 0.0% | $13.06 | $13.47 | — | SH BEN INT | 09248H105 |
| — | YAMANA GOLD INC | 1,315,389 | $3.63M | 0.0% | $2.76 | $2.86 | — | COM | 98462Y100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 125,000 | $3.623M | 0.0% | $28.98 | $28.98 | — | Put | 585464100 |
| — | SEAGATE TECHNOLOGY PLC | 61,799 | $3.616M | 0.0% | $58.51 | $56.08 | — | SHS | G7945M107 |
| — | EXPRESS SCRIPTS HLDG CO | 52,287 | $3.612M | 0.0% | $69.08 | $63.89 | — | COM | 30219G108 |
| — | E TRADE FINANCIAL CORP | 65,076 | $3.606M | 0.0% | $55.41 | $38.85 | — | COM NEW | 269246401 |
| GM | GENERAL MTRS CO | 98,849 | $3.592M | 0.0% | $36.34 | $37.86 | -5.6% | COM | 37045V100 |
| — | BLACKROCK MUNIYIELD INVST FD | 256,908 | $3.576M | 0.0% | $13.92 | $14.38 | — | COM | 09254R104 |
| — | L BRANDS INC | 93,344 | $3.567M | 0.0% | $38.21 | $38.36 | — | COM | 501797104 |
| PTCT | PTC THERAPEUTICS INC | 130,323 | $3.527M | 0.0% | $27.06 * | $25.34 | 0.0% | COM | 69366J200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,970 | $3.524M | 0.0% | $153.42 * | $102.11 | +5.1% | COM | 459200101 |
| DXC | DXC TECHNOLOGY CO | 35,000 | $3.519M | 0.0% | $100.54 * | $70.05 | +19.1% | COM | 23355L106 |
| — | MICHAEL KORS HLDGS LTD | 56,373 | $3.5M | 0.0% | $62.09 | $43.08 | — | SHS | G60754101 |
| JLL | JONES LANG LASALLE INC | 20,012 | $3.495M | 0.0% | $174.65 * | $136.00 | +16.8% | COM | 48020Q107 |
| — | ARES DYNAMIC CR ALLOCATION F | 214,032 | $3.476M | 0.0% | $16.24 | $16.37 | — | COM | 04014F102 |
| PFG | PRINCIPAL FINL GROUP INC | 57,034 | $3.474M | 0.0% | $60.91 * | $46.64 | +3.8% | COM | 74251V102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 228,754 | $3.466M | 0.0% | $15.15 | $15.15 | — | COM | 185575107 |
| — | CITRIX SYS INC | 37,330 | $3.464M | 0.0% | $92.79 | $91.01 | — | COM | 177376100 |
| BWA | BORGWARNER INC | 68,812 | $3.457M | 0.0% | $50.24 * | $38.14 | +7.6% | COM | 099724106 |
| TRV | TRAVELERS COMPANIES INC | 24,321 | $3.377M | 0.0% | $138.85 * | $109.89 | +7.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 30,800 | $3.361M | 0.0% | $109.12 * | $89.25 | 0.0% | COM | 713448108 |
| MAN | MANPOWERGROUP INC | 29,088 | $3.348M | 0.0% | $115.10 * | $103.03 | +19.9% | COM | 56418H100 |
| LNWO | SCIENTIFIC GAMES CORP | 80,400 | $3.345M | 0.0% | $41.60 * | $40.66 | +15.1% | Call | 80874P109 |
| — | NANTHEALTH INC | 4,500,000 | $3.31M | 0.0% | $0.74 | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| GOLF | ACUSHNET HOLDINGS CORP | 143,123 | $3.305M | 0.0% | $23.09 * | $19.02 | +14.3% | COM | 005098108 |
| — | REATA PHARMACEUTICALS INC | 161,139 | $3.305M | 0.0% | $20.51 | $28.32 | — | CL A | 75615P103 |
| PFE | PFIZER INC | 92,900 | $3.297M | 0.0% | $35.49 * | $21.86 | +10.9% | Put | 717081103 |
| CSX | CSX CORP | 58,868 | $3.28M | 0.0% | $55.72 * | $16.30 | +3.1% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $3.274M | 0.0% | $65.48 | $69.02 | — | Put | 931427108 |
| VNDA | VANDA PHARMACEUTICALS INC | 194,070 | $3.27M | 0.0% | $16.85 | $16.74 | 0.0% | COM | 921659108 |
| — | ADVENT CLAYMORE CV SECS & IN | 215,887 | $3.256M | 0.0% | $15.08 | $15.60 | — | COM | 00764C109 |
| MMS | MAXIMUS INC | 48,787 | $3.256M | 0.0% | $66.74 | $67.50 | +0.7% | COM | 577933104 |
| OMF | ONEMAIN HLDGS INC | 108,618 | $3.252M | 0.0% | $29.94 * | $27.63 | +15.0% | COM | 68268W103 |
| — | AT HOME GROUP INC | 101,200 | $3.242M | 0.0% | $32.04 | $31.87 | — | COM | 04650Y100 |
| PM | PHILIP MORRIS INTL INC | 32,500 | $3.231M | 0.0% | $99.42 * | $69.58 | -1.3% | Put | 718172109 |
| HPQ | HP INC | 147,200 | $3.227M | 0.0% | $21.92 * | $14.70 | +18.1% | Call | 40434L105 |
| — | HOLLYFRONTIER CORP | 66,022 | $3.226M | 0.0% | $48.86 | $37.90 | — | COM | 436106108 |
| CVNA | CARVANA CO | 139,578 | $3.201M | 0.0% | $22.93 * | $16.55 | +20.7% | CL A | 146869102 |
| VFC | V F CORP | 43,061 | $3.192M | 0.0% | $74.13 * | $56.36 | +28.3% | COM | 918204108 |
| FDS | FACTSET RESH SYS INC | 16,000 | $3.191M | 0.0% | $199.44 * | $186.79 | 0.0% | COM | 303075105 |
| BRO | BROWN & BROWN INC | 125,422 | $3.191M | 0.0% | $25.44 * | $24.58 | 0.0% | COM | 115236101 |
| BA | BOEING CO | 9,715 | $3.185M | 0.0% | $327.84 | $257.40 | +25.4% | COM | 097023105 |
| FICO | FAIR ISAAC CORP | 18,800 | $3.184M | 0.0% | $169.36 | $155.09 | +7.7% | COM | 303250104 |
| WWW | WOLVERINE WORLD WIDE INC | 110,076 | $3.181M | 0.0% | $28.90 * | $25.14 | +4.0% | COM | 978097103 |
| EME | EMCOR GROUP INC | 40,758 | $3.176M | 0.0% | $77.92 | $66.00 | +16.5% | COM | 29084Q100 |
| — | DREYFUS STRATEGIC MUNS INC | 411,324 | $3.171M | 0.0% | $7.71 | $7.74 | — | COM | 261932107 |
| — | XILINX INC | 43,578 | $3.148M | 0.0% | $72.24 | $68.39 | — | COM | 983919101 |
| KIM | KIMCO RLTY CORP | 216,382 | $3.115M | 0.0% | $14.40 * | $10.69 | -2.6% | COM | 49446R109 |
| AMZN | AMAZON COM INC | 2,151 | $3.113M | 0.0% | $1447.23 * | $71.51 | 0.0% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 13,587 | $3.097M | 0.0% | $227.94 * | $194.12 | 0.0% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 40,000 | $3.095M | 0.0% | $77.38 * | $75.28 | -4.7% | Call | 532457108 |
| CNO | CNO FINL GROUP INC | 142,324 | $3.084M | 0.0% | $21.67 * | $18.91 | +3.9% | COM | 12621E103 |
| — | XILINX INC | 42,500 | $3.07M | 0.0% | $72.24 | $68.39 | — | Put | 983919101 |
| OSK | OSHKOSH CORP | 39,727 | $3.07M | 0.0% | $77.28 * | $69.73 | +7.6% | COM | 688239201 |
| RGA | REINSURANCE GROUP AMER INC | 19,926 | $3.069M | 0.0% | $154.02 * | $130.85 | +20.1% | COM NEW | 759351604 |
| GWW | GRAINGER W W INC | 10,855 | $3.064M | 0.0% | $282.27 * | $233.17 | +0.8% | COM | 384802104 |
| — | NUVEEN CA QUALTY MUN INCOME | 227,213 | $3.042M | 0.0% | $13.39 | $14.32 | — | COM | 67066Y105 |
| — | ANGLOGOLD ASHANTI LTD | 320,387 | $3.04M | 0.0% | $9.49 | $9.92 | — | SPONSORED ADR | 035128206 |
| — | GULFPORT ENERGY CORP | 314,064 | $3.031M | 0.0% | $9.65 | $9.65 | — | COM NEW | 402635304 |
| — | EMERALD EXPOSITIONS EVENTS I | 154,984 | $3.019M | 0.0% | $19.48 | $19.48 | — | COM | 29103B100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 280,855 | $3.011M | 0.0% | $10.72 | $11.37 | — | COM | 723762100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 96,126 | $2.994M | 0.0% | $31.15 * | $35.61 | 0.0% | COM | 695127100 |
| DAN | DANA INCORPORATED | 115,787 | $2.983M | 0.0% | $25.76 * | $19.37 | +27.9% | COM | 235825205 |
| — | INVESCO PA VALUE MUN INCOME | 252,877 | $2.971M | 0.0% | $11.75 | $11.80 | — | COM | 46132K109 |
| — | TIFFANY & CO NEW | 30,318 | $2.961M | 0.0% | $97.66 | $97.66 | — | COM | 886547108 |
| WMB | WILLIAMS COS INC DEL | 118,900 | $2.955M | 0.0% | $24.85 * | $19.07 | -0.0% | Put | 969457100 |
| — | CASA SYS INC | 100,000 | $2.934M | 0.0% | $29.34 | $17.76 | — | COM | 14713L102 |
| WFC | WELLS FARGO CO NEW | 55,951 | $2.932M | 0.0% | $52.40 * | $44.56 | +7.1% | COM | 949746101 |
| — | COUSINS PPTYS INC | 336,561 | $2.921M | 0.0% | $8.68 | $8.91 | — | COM | 222795106 |
| SNX | SYNNEX CORP | 24,650 | $2.918M | 0.0% | $118.38 * | $56.59 | 0.0% | COM | 87162W100 |
| PENN | PENN NATL GAMING INC | 111,019 | $2.915M | 0.0% | $26.26 * | $27.22 | +6.1% | COM | 707569109 |
| — | TATA MTRS LTD | 112,500 | $2.891M | 0.0% | $25.70 | $29.91 | — | Put | 876568502 |
| VSH | VISHAY INTERTECHNOLOGY INC | 155,200 | $2.887M | 0.0% | $18.60 * | $15.25 | +12.2% | COM | 928298108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 98,772 | $2.887M | 0.0% | $29.23 | $29.86 | — | COM | 32054K103 |
| CF | CF INDS HLDGS INC | 76,243 | $2.876M | 0.0% | $37.72 * | $32.96 | +1.3% | COM | 125269100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 263,054 | $2.873M | 0.0% | $10.92 | $10.92 | — | COM SHS | 6706EN100 |
| LII | LENNOX INTL INC | 14,013 | $2.864M | 0.0% | $204.38 * | $188.99 | 0.0% | COM | 526107107 |
| MGM | MGM RESORTS INTERNATIONAL | 81,675 | $2.86M | 0.0% | $35.02 * | $33.68 | 0.0% | COM | 552953101 |
| NSC | NORFOLK SOUTHERN CORP | 21,054 | $2.859M | 0.0% | $135.79 * | $117.98 | +4.0% | COM | 655844108 |
| PCG | PG&E CORP | 64,658 | $2.841M | 0.0% | $43.94 * | $47.24 | -11.2% | COM | 69331C108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,300 | $2.837M | 0.0% | $133.19 * | $116.02 | +21.8% | COM | 57164Y107 |
| — | GOLDCORP INC NEW | 205,000 | $2.833M | 0.0% | $13.82 | $13.16 | — | Call | 380956409 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 175,725 | $2.833M | 0.0% | $16.12 | $16.12 | — | SHS | 67075G103 |
| — | HALYARD HEALTH INC | 61,470 | $2.832M | 0.0% | $46.07 | $46.11 | — | COM | 40650V100 |
| ETR | ENTERGY CORP NEW | 35,929 | $2.83M | 0.0% | $78.77 * | $28.84 | 0.0% | COM | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS | 8,178 | $2.816M | 0.0% | $344.34 | $392.25 | -11.8% | COM | 75886F107 |
| BYD | BOYD GAMING CORP | 88,026 | $2.805M | 0.0% | $31.87 * | $24.32 | +38.7% | COM | 103304101 |
| — | CISION LTD | 242,442 | $2.805M | 0.0% | $11.57 | $11.57 | — | SHS | G1992S109 |
| — | CLOVIS ONCOLOGY INC | 52,943 | $2.795M | 0.0% | $52.79 | $52.79 | — | COM | 189464100 |
| MANH | MANHATTAN ASSOCS INC | 66,600 | $2.789M | 0.0% | $41.88 * | $46.67 | +0.1% | COM | 562750109 |
| QCOM | QUALCOMM INC | 50,000 | $2.771M | 0.0% | $55.42 * | $51.91 | 0.0% | Call | 747525103 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $2.76M | 0.0% | $110.40 * | $118.92 | -5.3% | Put | 30212P303 |
| NAVI | NAVIENT CORPORATION | 210,195 | $2.757M | 0.0% | $13.12 * | $13.26 | +2.5% | COM | 63938C108 |
| BIIB | BIOGEN INC | 10,000 | $2.738M | 0.0% | $273.80 * | $289.01 | +7.4% | Put | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 85,700 | $2.72M | 0.0% | $31.74 * | $18.20 | +32.9% | Put | 316773100 |
| MPC | MARATHON PETE CORP | 37,142 | $2.716M | 0.0% | $73.12 * | $44.04 | +22.0% | COM | 56585A102 |
| — | WESTERN ASST MNGD MUN FD INC | 207,783 | $2.709M | 0.0% | $13.04 | $13.04 | — | COM | 95766M105 |
| UAL | UNITED CONTL HLDGS INC | 38,880 | $2.701M | 0.0% | $69.47 | $69.87 | -1.1% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 23,661 | $2.698M | 0.0% | $114.03 * | $84.51 | +0.6% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 42,350 | $2.681M | 0.0% | $63.31 * | $49.44 | +18.1% | COM | 302130109 |
| MCO | MOODYS CORP | 16,600 | $2.677M | 0.0% | $161.27 * | $145.01 | +4.1% | Call | 615369105 |
| RDNT | RADNET INC | 185,436 | $2.67M | 0.0% | $14.40 * | $10.89 | 0.0% | COM | 750491102 |
| FNV | FRANCO NEVADA CORP | 38,903 | $2.661M | 0.0% | $68.40 | $72.25 | -6.3% | COM | 351858105 |
| — | DIAMOND OFFSHORE DRILLING IN | 180,558 | $2.647M | 0.0% | $14.66 | $14.13 | — | COM | 25271C102 |
| ZION | ZIONS BANCORPORATION | 50,000 | $2.637M | 0.0% | $52.74 * | $47.89 | +12.4% | Call | 989701107 |
| ADBE | ADOBE SYS INC | 12,186 | $2.634M | 0.0% | $216.15 * | $145.44 | +39.8% | COM | 00724F101 |
| KR | KROGER CO | 110,000 | $2.633M | 0.0% | $23.94 * | $23.40 | -1.9% | Put | 501044101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,400 | $2.626M | 0.0% | $112.22 * | $48.80 | +18.3% | COM | 025932104 |
| GT | GOODYEAR TIRE & RUBR CO | 98,619 | $2.622M | 0.0% | $26.59 * | $32.91 | -6.0% | COM | 382550101 |
| WERN | WERNER ENTERPRISES INC | 71,773 | $2.62M | 0.0% | $36.50 * | $38.92 | 0.0% | COM | 950755108 |
| — | UNITED STATES OIL FUND LP | 200,000 | $2.618M | 0.0% | $13.09 | — | — | Put | 91232N108 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2.607M | 0.0% | $52.14 * | $39.31 | +18.8% | Call | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 50,127 | $2.605M | 0.0% | $51.97 | $48.28 | +8.3% | COM | 02376R102 |
| — | ALLERGAN PLC | 15,351 | $2.584M | 0.0% | $168.33 | $168.33 | — | SHS | G0177J108 |
| UA | UNDER ARMOUR INC | 179,446 | $2.575M | 0.0% | $14.35 | $14.12 | -0.2% | CL C | 904311206 |
| — | DOMTAR CORP | 59,532 | $2.532M | 0.0% | $42.53 | $42.53 | — | COM NEW | 257559203 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,375 | $2.532M | 0.0% | $43.37 * | $33.17 | +0.5% | COM | 039483102 |
| DVA | DAVITA INC | 38,080 | $2.511M | 0.0% | $65.94 * | $68.33 | +7.5% | COM | 23918K108 |
| — | BLACKROCK MUNIENHANCED FD IN | 236,043 | $2.509M | 0.0% | $10.63 | $10.63 | — | COM | 09253Y100 |
| — | LIFEPOINT HEALTH INC | 53,385 | $2.509M | 0.0% | $47.00 | $52.96 | — | COM | 53219L109 |
| TRN | TRINITY INDS INC | 76,822 | $2.507M | 0.0% | $32.63 * | $18.58 | 0.0% | COM | 896522109 |
| FANG | DIAMONDBACK ENERGY INC | 19,600 | $2.48M | 0.0% | $126.53 * | $97.43 | 0.0% | COM | 25278X109 |
| PLCE | CHILDRENS PL INC | 18,178 | $2.459M | 0.0% | $135.27 * | $145.38 | 0.0% | COM | 168905107 |
| — | CORELOGIC INC | 54,185 | $2.451M | 0.0% | $45.23 | $45.88 | — | COM | 21871D103 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $2.446M | 0.0% | $24.46 | $16.09 | +49.9% | Call | 682189105 |
| FHI | FEDERATED INVS INC PA | 73,044 | $2.44M | 0.0% | $33.40 * | $22.28 | +7.2% | CL B | 314211103 |
| — | GREENHILL & CO INC | 131,531 | $2.434M | 0.0% | $18.51 | $18.51 | — | COM | 395259104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 226,395 | $2.422M | 0.0% | $10.70 | $10.98 | — | SH BEN INT | 18914E106 |
| DY | DYCOM INDS INC | 22,498 | $2.421M | 0.0% | $107.61 * | $107.93 | +5.2% | COM | 267475101 |
| WMT | WALMART INC | 27,194 | $2.42M | 0.0% | $88.99 * | $25.90 | +9.4% | COM | 931142103 |
| HPQ | HP INC | 109,993 | $2.411M | 0.0% | $21.92 * | $14.70 | +18.1% | COM | 40434L105 |
| WMB | WILLIAMS COS INC DEL | 97,000 | $2.41M | 0.0% | $24.85 * | $19.07 | -0.0% | Call | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 104,284 | $2.402M | 0.0% | $23.03 * | $16.40 | 0.0% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP | 25,894 | $2.389M | 0.0% | $92.26 * | $59.87 | +2.8% | COM | 958102105 |
| — | MFS MULTIMARKET INCOME TR | 409,877 | $2.365M | 0.0% | $5.77 | $6.08 | — | SH BEN INT | 552737108 |
| FAF | FIRST AMERN FINL CORP | 40,231 | $2.361M | 0.0% | $58.69 * | $36.90 | +21.9% | COM | 31847R102 |
| NWSA | NEWS CORP NEW | 149,303 | $2.359M | 0.0% | $15.80 * | $13.68 | +10.0% | CL A | 65249B109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,000 | $2.343M | 0.0% | $93.72 * | $76.47 | 0.0% | Put | 12541W209 |
| — | TALEND S A | 48,668 | $2.342M | 0.0% | $48.12 | $48.12 | — | ADS | 874224207 |
| DNLI | DENALI THERAPEUTICS INC | 118,581 | $2.335M | 0.0% | $19.69 * | $18.70 | +9.9% | COM | 24823R105 |
| — | PLAYAGS INC | 100,153 | $2.33M | 0.0% | $23.26 | $23.26 | — | COM | 72814N104 |
| — | LEGG MASON INC | 57,292 | $2.329M | 0.0% | $40.65 | $41.99 | — | COM | 524901105 |
| EL | LAUDER ESTEE COS INC | 15,548 | $2.328M | 0.0% | $149.73 * | $108.54 | +15.6% | CL A | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 73,133 | $2.325M | 0.0% | $31.79 * | $26.05 | +0.2% | COM | 25179M103 |
| THG | HANOVER INS GROUP INC | 19,700 | $2.322M | 0.0% | $117.87 * | $81.40 | +8.7% | COM | 410867105 |
| SHOO | MADDEN STEVEN LTD | 52,505 | $2.305M | 0.0% | $43.90 * | $25.72 | +1.5% | COM | 556269108 |
| — | SPDR SERIES TRUST | 65,086 | $2.292M | 0.0% | $35.21 | $35.21 | — | S&P OILGAS EXP | 78464A730 |
| COLD | AMERICOLD RLTY TR | 120,000 | $2.29M | 0.0% | $19.08 | $19.08 | — | COM | 03064D108 |
| — | FRANKLIN LTD DURATION INC TR | 203,672 | $2.275M | 0.0% | $11.17 | $11.17 | — | COM | 35472T101 |
| MDLZ | MONDELEZ INTL INC | 54,500 | $2.274M | 0.0% | $41.72 * | $35.09 | +2.2% | Put | 609207105 |
| KSS | KOHLS CORP | 34,700 | $2.273M | 0.0% | $65.50 * | $42.43 | +49.6% | Put | 500255104 |
| — | BRISTOW GROUP INC | 173,904 | $2.261M | 0.0% | $13.00 | $13.00 | — | COM | 110394103 |
| CAH | CARDINAL HEALTH INC | 35,488 | $2.224M | 0.0% | $62.67 * | $52.49 | +3.2% | COM | 14149Y108 |
| — | TATA MTRS LTD | 86,150 | $2.214M | 0.0% | $25.70 | $29.91 | — | SPONSORED ADR | 876568502 |
| — | NUVEEN MASSACHUSETS QLT MUN | 170,043 | $2.211M | 0.0% | $13.00 | $13.00 | — | COM | 67061E104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 101,120 | $2.183M | 0.0% | $21.59 | $21.59 | — | COM | 258623107 |
| LULU | LULULEMON ATHLETICA INC | 24,500 | $2.183M | 0.0% | $89.10 * | $80.02 | 0.0% | COM | 550021109 |
| KO | COCA COLA CO | 50,000 | $2.172M | 0.0% | $43.44 | — | — | Put | 191216100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 155,595 | $2.163M | 0.0% | $13.90 | $14.32 | — | COM | 09253P109 |
| KEY | KEYCORP NEW | 110,497 | $2.16M | 0.0% | $19.55 * | $14.60 | 0.0% | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $2.157M | 0.0% | $71.90 * | $51.19 | +21.9% | Put | 517834107 |
| CNX | CNX RESOURCES CORPORATION | 136,700 | $2.109M | 0.0% | $15.43 * | $14.02 | +6.6% | COM | 12653C108 |
| CC | CHEMOURS CO | 43,270 | $2.108M | 0.0% | $48.72 * | $36.72 | 0.0% | COM | 163851108 |
| GDX | VANECK VECTORS ETF TR | 95,488 | $2.099M | 0.0% | $21.98 | $22.01 | — | GOLD MINERS ETF | 92189F106 |
| CNP | CENTERPOINT ENERGY INC | 76,529 | $2.097M | 0.0% | $27.40 * | $22.22 | -3.4% | COM | 15189T107 |
| CVS | CVS HEALTH CORP | 33,700 | $2.096M | 0.0% | $62.20 * | $57.27 | -2.5% | Put | 126650100 |
| UAL | UNITED CONTL HLDGS INC | 30,000 | $2.084M | 0.0% | $69.47 | $69.87 | -1.1% | Put | 910047109 |
| — | CLOUGH GLOBAL EQUITY FD | 157,487 | $2.071M | 0.0% | $13.15 | $13.28 | — | COM | 18914C100 |
| MRK | MERCK & CO INC | 38,000 | $2.07M | 0.0% | $54.47 * | $43.83 | -3.6% | Call | 58933Y105 |
| — | RAYTHEON CO | 9,558 | $2.063M | 0.0% | $215.84 | $162.54 | — | COM NEW | 755111507 |
| — | ADVENT CLAY CONV SEC INC FD | 368,282 | $2.062M | 0.0% | $5.60 | $6.09 | — | COM | 007639107 |
| LSTR | LANDSTAR SYS INC | 18,500 | $2.029M | 0.0% | $109.68 | $109.68 | — | COM | 515098101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 120,000 | $2.027M | 0.0% | $16.89 * | $19.66 | 0.0% | COM CL A | 53115L104 |
| — | ROWAN COMPANIES PLC | 174,724 | $2.016M | 0.0% | $11.54 | $11.54 | — | SHS CL A | G7665A101 |
| ITRI | ITRON INC | 28,079 | $2.009M | 0.0% | $71.55 | $71.49 | +0.1% | COM | 465741106 |
| DIS | DISNEY WALT CO | 19,900 | $1.999M | 0.0% | $100.45 | $100.87 | +0.1% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,000 | $1.995M | 0.0% | $153.46 * | $102.11 | +5.1% | Put | 459200101 |
| DAR | DARLING INGREDIENTS INC | 115,039 | $1.99M | 0.0% | $17.30 * | $17.48 | +3.9% | COM | 237266101 |
| AMGN | AMGEN INC | 11,600 | $1.978M | 0.0% | $170.52 * | $144.43 | 0.0% | COM | 031162100 |
| TOL | TOLL BROTHERS INC | 45,529 | $1.969M | 0.0% | $43.25 * | $40.63 | +15.6% | COM | 889478103 |
| — | GOLDCORP INC NEW | 142,351 | $1.967M | 0.0% | $13.82 | $13.16 | — | COM | 380956409 |
| — | SONIC CORP | 77,844 | $1.964M | 0.0% | $25.23 | $27.37 | — | COM | 835451105 |
| — | ANDEAVOR | 19,497 | $1.961M | 0.0% | $100.58 | $111.21 | — | COM | 03349M105 |
| — | NEUBERGER BERMAN CA INT MUN | 152,236 | $1.959M | 0.0% | $12.87 | $12.87 | — | COM | 64123C101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 222,197 | $1.951M | 0.0% | $8.78 | $8.78 | — | SHS | 25160E102 |
| MCD | MCDONALDS CORP | 12,454 | $1.948M | 0.0% | $156.42 * | $136.66 | 0.0% | COM | 580135101 |
| CROX | CROCS INC | 119,822 | $1.947M | 0.0% | $16.25 * | $13.87 | 0.0% | COM | 227046109 |
| — | LABORATORY CORP AMER HLDGS | 12,000 | $1.941M | 0.0% | $161.75 | $157.90 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 29,959 | $1.941M | 0.0% | $64.79 * | $61.26 | -9.0% | COM | 806857108 |
| — | VANECK VECTORS ETF TR | 81,130 | $1.936M | 0.0% | $23.86 | $24.94 | — | OIL SVCS ETF | 92189F718 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,600 | $1.931M | 0.0% | $67.52 * | $62.46 | +10.6% | COM | 043436104 |
| SD | SANDRIDGE ENERGY INC | 131,436 | $1.907M | 0.0% | $14.51 * | $16.89 | 0.0% | COM NEW | 80007P869 |
| — | NATIONAL OILWELL VARCO INC | 51,634 | $1.901M | 0.0% | $36.82 | $36.82 | — | COM | 637071101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,168 | $1.893M | 0.0% | $89.43 * | $46.87 | +17.6% | COM | 754730109 |
| HON | HONEYWELL INTL INC | 13,000 | $1.879M | 0.0% | $144.54 * | $117.49 | 0.0% | Call | 438516106 |
| — | MFS HIGH INCOME MUN TR | 381,935 | $1.879M | 0.0% | $4.92 | $4.92 | — | SH BEN INT | 59318D104 |
| MUSA | MURPHY USA INC | 25,680 | $1.87M | 0.0% | $72.82 * | $75.89 | 0.0% | COM | 626755102 |
| WKC | WORLD FUEL SVCS CORP | 76,171 | $1.87M | 0.0% | $24.55 * | $25.71 | 0.0% | COM | 981475106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 131,726 | $1.863M | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 67070X101 |
| — | CARDTRONICS PLC | 83,211 | $1.856M | 0.0% | $22.30 | $22.30 | — | SHS CL A | G1991C105 |
| BF/B | BROWN FORMAN CORP | 33,781 | $1.838M | 0.0% | $54.41 * | $46.83 | 0.0% | CL B | 115637209 |
| PGR | PROGRESSIVE CORP OHIO | 30,119 | $1.835M | 0.0% | $60.92 * | $34.00 | +31.5% | COM | 743315103 |
| NRG | NRG ENERGY INC | 60,000 | $1.832M | 0.0% | $30.53 * | $21.97 | +4.5% | Put | 629377508 |
| KLAC | KLA-TENCOR CORP | 16,758 | $1.827M | 0.0% | $109.02 * | $86.48 | +14.1% | COM | 482480100 |
| NINEQ | NINE ENERGY SVC INC | 75,000 | $1.826M | 0.0% | $24.35 * | $25.63 | 0.0% | COM | 65441V101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 126,410 | $1.814M | 0.0% | $14.35 | $14.35 | — | COM | 09253T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,126 | $1.81M | 0.0% | $105.69 * | $56.50 | +22.1% | SHS - A - | N53745100 |
| SLGN | SILGAN HOLDINGS INC | 64,640 | $1.8M | 0.0% | $27.85 * | $30.13 | -4.9% | COM | 827048109 |
| — | MAGELLAN HEALTH INC | 16,790 | $1.798M | 0.0% | $107.09 | $82.40 | — | COM NEW | 559079207 |
| NKE | NIKE INC | 27,000 | $1.794M | 0.0% | $66.44 * | $59.62 | 0.0% | CL B | 654106103 |
| — | BED BATH & BEYOND INC | 85,432 | $1.793M | 0.0% | $20.99 | $25.45 | — | COM | 075896100 |
| EMR | EMERSON ELEC CO | 26,015 | $1.777M | 0.0% | $68.31 * | $58.98 | 0.0% | COM | 291011104 |
| STT | STATE STR CORP | 17,610 | $1.756M | 0.0% | $99.72 * | $72.56 | +12.9% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 33,665 | $1.755M | 0.0% | $52.13 * | $39.31 | +18.8% | COM | 595112103 |
| MRK | MERCK & CO INC | 32,158 | $1.752M | 0.0% | $54.48 * | $43.83 | -3.6% | COM | 58933Y105 |
| CALY | CALLAWAY GOLF CO | 106,860 | $1.748M | 0.0% | $16.36 * | $14.76 | +2.6% | COM | 131193104 |
| — | BLACKROCK MUNIYIELD QUALITY | 123,871 | $1.743M | 0.0% | $14.07 | $14.07 | — | COM | 09254F100 |
| FITB | FIFTH THIRD BANCORP | 54,762 | $1.738M | 0.0% | $31.74 * | $18.20 | +32.9% | COM | 316773100 |
| — | L3 TECHNOLOGIES INC | 8,358 | $1.738M | 0.0% | $207.94 | $188.43 | — | COM | 502413107 |
| KO | COCA COLA CO | 40,000 | $1.737M | 0.0% | $43.42 | — | — | Call | 191216100 |
| — | UMPQUA HLDGS CORP | 81,016 | $1.735M | 0.0% | $21.42 | $21.42 | — | COM | 904214103 |
| ASC | ARDMORE SHIPPING CORP | 227,820 | $1.731M | 0.0% | $7.60 * | $7.04 | -9.0% | COM | Y0207T100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 138,297 | $1.731M | 0.0% | $12.52 | $12.80 | — | COM | 09254A101 |
| KR | KROGER CO | 72,100 | $1.726M | 0.0% | $23.94 * | $23.40 | -1.9% | COM | 501044101 |
| NEXA | NEXA RES S A | 98,491 | $1.725M | 0.0% | $17.51 * | $13.35 | +12.2% | COM | L67359106 |
| FTV | FORTIVE CORP | 22,234 | $1.724M | 0.0% | $77.54 * | $46.09 | 0.0% | COM | 34959J108 |
| HPQ | HP INC | 78,500 | $1.72M | 0.0% | $21.91 * | $14.70 | +18.1% | Put | 40434L105 |
| GLOB | GLOBANT S A | 32,789 | $1.69M | 0.0% | $51.54 * | $49.01 | 0.0% | COM | L44385109 |
| RIG | TRANSOCEAN LTD | 170,000 | $1.683M | 0.0% | $9.90 * | $10.11 | +1.8% | Put | H8817H100 |
| — | CREDIT SUISSE GROUP | 100,000 | $1.679M | 0.0% | $16.79 | — | — | Put | 225401108 |
| — | CREDIT SUISSE GROUP | 100,000 | $1.679M | 0.0% | $16.79 | — | — | Call | 225401108 |
| — | RED HAT INC | 11,200 | $1.675M | 0.0% | $149.55 | $105.46 | — | COM | 756577102 |
| TTC | TORO CO | 26,826 | $1.675M | 0.0% | $62.44 * | $65.19 | -2.2% | COM | 891092108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $1.674M | 0.0% | $47.83 * | $33.03 | 0.0% | Call | 92343V104 |
| LAD | LITHIA MTRS INC | 16,563 | $1.665M | 0.0% | $100.53 * | $114.52 | -1.2% | CL A | 536797103 |
| JD | JD COM INC | 40,956 | $1.658M | 0.0% | $40.48 | $36.73 | — | SPON ADR CL A | 47215P106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 854,688 | $1.658M | 0.0% | $1.94 * | $4.14 | -44.6% | COM | G65773106 |
| — | HESS CORP | 32,700 | $1.655M | 0.0% | $50.61 | $47.32 | — | COM | 42809H107 |
| — | PATTERSON COMPANIES INC | 74,297 | $1.652M | 0.0% | $22.24 | $29.37 | — | COM | 703395103 |
| SLAB | SILICON LABORATORIES INC | 18,352 | $1.65M | 0.0% | $89.91 * | $91.92 | +2.6% | COM | 826919102 |
| — | POLYONE CORP | 38,730 | $1.647M | 0.0% | $42.53 | $40.58 | — | COM | 73179P106 |
| STLD | STEEL DYNAMICS INC | 37,208 | $1.645M | 0.0% | $44.21 * | $34.35 | +13.5% | COM | 858119100 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.644M | 0.0% | $54.80 * | $45.98 | +10.4% | Put | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 20,100 | $1.636M | 0.0% | $81.39 | $81.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | FIRST TR HIGH INCOME L/S FD | 108,627 | $1.635M | 0.0% | $15.05 | $15.05 | — | COM | 33738E109 |
| RRC | RANGE RES CORP | 112,182 | $1.631M | 0.0% | $14.54 * | $14.95 | 0.0% | COM | 75281A109 |
| — | SOLID BIOSCIENCES INC | 216,200 | $1.622M | 0.0% | $7.50 | $7.50 | — | COM | 83422E105 |
| WSM | WILLIAMS SONOMA INC | 30,702 | $1.619M | 0.0% | $52.73 * | $21.42 | +3.4% | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 16,128 | $1.618M | 0.0% | $100.32 * | $87.50 | 0.0% | COM | 74834L100 |
| MOS | MOSAIC CO NEW | 66,618 | $1.617M | 0.0% | $24.27 * | $23.14 | 0.0% | COM | 61945C103 |
| MSM | MSC INDL DIRECT INC | 17,498 | $1.605M | 0.0% | $91.72 | $86.37 | +6.9% | CL A | 553530106 |
| — | PGT INNOVATIONS INC | 85,603 | $1.596M | 0.0% | $18.64 | $18.64 | — | COM | 69336V101 |
| — | BLACKROCK MUNI INCOME TR II | 119,047 | $1.596M | 0.0% | $13.41 | $14.36 | — | COM | 09249N101 |
| — | NUVEEN MARYLAND QLT MUN INC | 131,207 | $1.588M | 0.0% | $12.10 | $12.50 | — | COM | 67061Q107 |
| FIVE | FIVE BELOW INC | 21,333 | $1.565M | 0.0% | $73.36 * | $61.38 | +9.8% | COM | 33829M101 |
| SANM | SANMINA CORPORATION | 59,769 | $1.563M | 0.0% | $26.15 * | $33.27 | -14.1% | COM | 801056102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,300 | $1.558M | 0.0% | $247.30 * | $16.91 | 0.0% | COM | 67103H107 |
| PII | POLARIS INDS INC | 13,600 | $1.557M | 0.0% | $114.49 * | $120.31 | 0.0% | COM | 731068102 |
| KALU | KAISER ALUMINUM CORP | 15,417 | $1.556M | 0.0% | $100.93 * | $76.75 | +6.6% | COM PAR $0.01 | 483007704 |
| — | NUTRI SYS INC NEW | 57,485 | $1.549M | 0.0% | $26.95 | $26.95 | — | COM | 67069D108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,746 | $1.548M | 0.0% | $42.13 * | $34.24 | +29.5% | COM | 538034109 |
| TTEK | TETRA TECH INC NEW | 31,394 | $1.537M | 0.0% | $48.96 * | $9.72 | +1.7% | COM | 88162G103 |
| BK | BANK NEW YORK MELLON CORP | 29,700 | $1.531M | 0.0% | $51.55 * | $40.42 | +10.7% | Put | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,603 | $1.517M | 0.0% | $91.37 * | $36.37 | +9.4% | COM | 595017104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 52,181 | $1.512M | 0.0% | $28.98 | $28.98 | — | ADR | 585464100 |
| MAT | MATTEL INC | 115,000 | $1.512M | 0.0% | $13.15 * | $15.59 | 0.0% | Put | 577081102 |
| VOD | VODAFONE GROUP PLC NEW | 53,890 | $1.499M | 0.0% | $27.82 | $28.28 | — | SPONSORED ADR | 92857W308 |
| — | WELLCARE HEALTH PLANS INC | 7,728 | $1.496M | 0.0% | $193.58 | $165.67 | — | COM | 94946T106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,274 | $1.481M | 0.0% | $85.74 * | $78.07 | +14.4% | COM | 759509102 |
| — | SANDERSON FARMS INC | 12,419 | $1.478M | 0.0% | $119.01 | $127.99 | — | COM | 800013104 |
| QURE | UNIQURE NV | 62,486 | $1.468M | 0.0% | $23.49 * | $21.81 | 0.0% | SHS | N90064101 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 132,550 | $1.457M | 0.0% | $10.99 | $11.38 | — | COM | 25159F102 |
| CMA | COMERICA INC | 15,184 | $1.457M | 0.0% | $95.96 * | $66.87 | 0.0% | COM | 200340107 |
| TGNA | TEGNA INC | 127,800 | $1.456M | 0.0% | $11.39 * | $15.15 | -9.8% | COM | 87901J105 |
| — | CONFORMIS INC | 997,682 | $1.447M | 0.0% | $1.45 | $2.38 | — | COM | 20717E101 |
| AIN | ALBANY INTL CORP | 23,066 | $1.446M | 0.0% | $62.69 * | $58.08 | 0.0% | CL A | 012348108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,379 | $1.445M | 0.0% | $17.54 * | $13.27 | 0.0% | COM | 42824C109 |
| ZION | ZIONS BANCORPORATION | 27,400 | $1.444M | 0.0% | $52.70 * | $47.89 | +12.4% | Put | 989701107 |
| KMI | KINDER MORGAN INC DEL | 95,942 | $1.444M | 0.0% | $15.05 * | $11.50 | -3.7% | COM | 49456B101 |
| CHDN | CHURCHILL DOWNS INC | 5,918 | $1.444M | 0.0% | $244.00 * | $38.06 | +8.4% | COM | 171484108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,815 | $1.433M | 0.0% | $51.52 * | $45.23 | +1.5% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $1.432M | 0.0% | $57.28 * | $50.66 | +7.3% | Put | 844741108 |
| WU | WESTERN UN CO | 74,321 | $1.429M | 0.0% | $19.23 | $19.01 | — | COM | 959802109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 105,694 | $1.41M | 0.0% | $13.34 | $13.34 | — | COM | 67074M101 |
| — | TECH DATA CORP | 16,530 | $1.407M | 0.0% | $85.12 | $91.12 | — | COM | 878237106 |
| — | ESSENDANT INC | 180,056 | $1.404M | 0.0% | $7.80 | $7.80 | — | COM | 296689102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,800 | $1.403M | 0.0% | $109.61 | — | — | Put | 22822V101 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.401M | 0.0% | $35.02 * | $33.68 | 0.0% | Call | 552953101 |
| CAL | CALERES INC | 41,672 | $1.4M | 0.0% | $33.60 * | $25.11 | +8.3% | COM | 129500104 |
| TRIP | TRIPADVISOR INC | 34,040 | $1.392M | 0.0% | $40.89 * | $34.77 | 0.0% | COM | 896945201 |
| SYY | SYSCO CORP | 23,157 | $1.388M | 0.0% | $59.94 * | $45.70 | +7.8% | COM | 871829107 |
| WTFC | WINTRUST FINL CORP | 16,127 | $1.388M | 0.0% | $86.07 | $74.32 | +15.9% | COM | 97650W108 |
| — | PLAYA HOTELS & RESORTS NV | 135,244 | $1.382M | 0.0% | $10.22 | $10.22 | — | SHS | N70544106 |
| RH | RH | 14,497 | $1.381M | 0.0% | $95.26 * | $88.69 | 0.0% | COM | 74967X103 |
| — | FORWARD AIR CORP | 26,021 | $1.375M | 0.0% | $52.84 | $54.08 | — | COM | 349853101 |
| FDX | FEDEX CORP | 5,700 | $1.369M | 0.0% | $240.18 * | $184.85 | +19.3% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,000 | $1.367M | 0.0% | $17.09 | $17.74 | — | Put | 881624209 |
| RHI | ROBERT HALF INTL INC | 23,373 | $1.353M | 0.0% | $57.89 | $57.15 | 0.0% | COM | 770323103 |
| NVRI | HARSCO CORP | 65,349 | $1.349M | 0.0% | $20.64 * | $17.38 | +10.4% | COM | 415864107 |
| — | BLACKROCK MUNIASSETS FD INC | 99,508 | $1.342M | 0.0% | $13.49 | $13.49 | — | COM | 09254J102 |
| EYE | NATIONAL VISION HLDGS INC | 41,484 | $1.34M | 0.0% | $32.30 * | $32.93 | +10.8% | COM | 63845R107 |
| MLKN | MILLER HERMAN INC | 41,182 | $1.316M | 0.0% | $31.96 * | $30.42 | +1.7% | COM | 600544100 |
| CEPU | CENTRAL PUERTO S A | 77,368 | $1.315M | 0.0% | $17.00 | $17.00 | — | SPONSORED ADR | 155038201 |
| DECK | DECKERS OUTDOOR CORP | 14,600 | $1.314M | 0.0% | $90.00 * | $15.02 | 0.0% | COM | 243537107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 113,981 | $1.312M | 0.0% | $11.51 | $11.70 | — | COM | 67072B107 |
| — | PINNACLE ENTMT INC NEW | 43,041 | $1.297M | 0.0% | $30.13 | $30.13 | — | COM | 72348Y105 |
| — | M D C HLDGS INC | 46,374 | $1.295M | 0.0% | $27.93 | $34.07 | — | COM | 552676108 |
| — | EATON VANCE LTD DUR INCOME F | 99,007 | $1.289M | 0.0% | $13.02 | $13.65 | — | COM | 27828H105 |
| MAT | MATTEL INC | 97,538 | $1.283M | 0.0% | $13.15 * | $15.59 | 0.0% | COM | 577081102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,044 | $1.274M | 0.0% | $70.61 | $74.74 | -3.7% | COM | 81725T100 |
| BCC | BOISE CASCADE CO DEL | 32,860 | $1.268M | 0.0% | $38.59 * | $25.34 | +10.3% | COM | 09739D100 |
| — | CONNS INC | 37,300 | $1.268M | 0.0% | $33.99 | $35.55 | — | COM | 208242107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 142,288 | $1.261M | 0.0% | $8.86 | $8.86 | — | COM | 09253R105 |
| — | G1 THERAPEUTICS INC | 34,016 | $1.26M | 0.0% | $37.04 | $37.04 | — | COM | 3621LQ109 |
| — | ULTRA PETROLEUM CORP | 300,000 | $1.251M | 0.0% | $4.17 | $4.17 | — | COM NEW | 903914208 |
| PM | PHILIP MORRIS INTL INC | 12,500 | $1.243M | 0.0% | $99.44 * | $69.58 | -1.3% | Call | 718172109 |
| LOGI | LOGITECH INTL S A | 33,686 | $1.237M | 0.0% | $36.72 * | $31.25 | +9.5% | SHS | H50430232 |
| — | RITE AID CORP | 736,196 | $1.237M | 0.0% | $1.68 | $1.97 | — | COM | 767754104 |
| VALE | VALE S A | 96,930 | $1.233M | 0.0% | $12.72 | $11.58 | — | ADR | 91912E105 |
| — | AMTRUST FINL SVCS INC | 100,000 | $1.231M | 0.0% | $12.31 | $12.30 | — | Call | 032359309 |
| — | ARRIS INTL INC | 46,238 | $1.229M | 0.0% | $26.58 | $25.74 | — | SHS | G0551A103 |
| ASIX | ADVANSIX INC | 35,295 | $1.228M | 0.0% | $34.79 * | $35.66 | +1.0% | COM | 00773T101 |
| — | C&J ENERGY SVCS INC NEW | 47,433 | $1.225M | 0.0% | $25.83 | $29.97 | — | COM | 12674R100 |
| GME | GAMESTOP CORP NEW | 96,800 | $1.222M | 0.0% | $12.62 * | $3.70 | -2.9% | CL A | 36467W109 |
| ECPG | ENCORE CAP GROUP INC | 26,900 | $1.216M | 0.0% | $45.20 * | $41.91 | +2.0% | COM | 292554102 |
| SEM | SELECT MED HLDGS CORP | 70,322 | $1.213M | 0.0% | $17.25 * | $8.80 | -0.4% | COM | 81619Q105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 379,574 | $1.211M | 0.0% | $3.19 | $3.23 | — | SH BEN INT | 26200S101 |
| JOE | ST JOE CO | 64,044 | $1.207M | 0.0% | $18.85 | $18.52 | 0.0% | COM | 790148100 |
| FFIV | F5 NETWORKS INC | 8,341 | $1.206M | 0.0% | $144.59 | $138.89 | +3.2% | COM | 315616102 |
| VIAV | VIAVI SOLUTIONS INC | 123,700 | $1.202M | 0.0% | $9.72 | $9.52 | 0.0% | COM | 925550105 |
| JHG | JANUS HENDERSON GROUP PLC | 36,288 | $1.201M | 0.0% | $33.10 * | $36.84 | 0.0% | ORD SHS | G4474Y214 |
| WAFD | WASHINGTON FED INC | 34,604 | $1.197M | 0.0% | $34.59 * | $25.98 | +6.6% | COM | 938824109 |
| — | GLOBALSTAR INC | 1,734,619 | $1.193M | 0.0% | $0.69 | $1.31 | — | COM | 378973408 |
| HCC | WARRIOR MET COAL INC | 42,463 | $1.189M | 0.0% | $28.00 * | $26.41 | +9.6% | COM | 93627C101 |
| MOG/A | MOOG INC | 14,396 | $1.186M | 0.0% | $82.38 * | $79.51 | +0.3% | CL A | 615394202 |
| — | VIRTUSA CORP | 24,442 | $1.184M | 0.0% | $48.44 | $46.66 | — | COM | 92827P102 |
| JKHY | HENRY JACK & ASSOC INC | 9,768 | $1.181M | 0.0% | $120.90 * | $110.76 | 0.0% | COM | 426281101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,289 | $1.18M | 0.0% | $82.58 * | $71.79 | +1.5% | COM | 571748102 |
| BJRI | BJS RESTAURANTS INC | 26,285 | $1.18M | 0.0% | $44.89 * | $37.94 | +3.7% | COM | 09180C106 |
| — | KMG CHEMICALS INC | 19,605 | $1.175M | 0.0% | $59.93 | $63.55 | — | COM | 482564101 |
| — | NATUS MEDICAL INC DEL | 34,788 | $1.171M | 0.0% | $33.66 | $36.15 | — | COM | 639050103 |
| — | SL GREEN RLTY CORP | 12,074 | $1.169M | 0.0% | $96.82 | $103.05 | — | COM | 78440X101 |
| — | WEB COM GROUP INC | 64,082 | $1.16M | 0.0% | $18.10 | $19.99 | — | COM | 94733A104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,551 | $1.16M | 0.0% | $109.94 | $109.76 | — | SPONSORED ADR | 03524A108 |
| TMUS | T MOBILE US INC | 19,000 | $1.16M | 0.0% | $61.05 | $60.27 | +0.3% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,856 | $1.159M | 0.0% | $68.76 * | $59.47 | +1.5% | COM | 363576109 |
| ORCL | ORACLE CORP | 25,000 | $1.144M | 0.0% | $45.76 | — | — | Put | 68389X105 |
| — | VONAGE HLDGS CORP | 106,346 | $1.132M | 0.0% | $10.64 | $10.64 | — | COM | 92886T201 |
| — | XCERRA CORP | 97,064 | $1.131M | 0.0% | $11.65 | $11.65 | — | COM | 98400J108 |
| LPX | LOUISIANA PAC CORP | 39,166 | $1.127M | 0.0% | $28.77 | $25.10 | +14.2% | COM | 546347105 |
| — | IMPERVA INC | 26,030 | $1.127M | 0.0% | $43.30 | $43.30 | — | COM | 45321L100 |
| ICHR | ICHOR HOLDINGS | 46,474 | $1.125M | 0.0% | $24.21 * | $24.76 | +10.0% | SHS | G4740B105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,200 | $1.123M | 0.0% | $100.27 * | $85.04 | +2.3% | COM | 83088M102 |
| BIIB | BIOGEN INC | 4,100 | $1.123M | 0.0% | $273.90 * | $289.01 | +7.4% | COM | 09062X103 |
| — | CLOUDERA INC | 51,763 | $1.117M | 0.0% | $21.58 | $21.58 | — | COM | 18914U100 |
| EQT | EQT CORP | 23,512 | $1.117M | 0.0% | $47.51 * | $30.25 | -12.4% | COM | 26884L109 |
| — | CBS CORP NEW | 21,651 | $1.113M | 0.0% | $51.41 | $51.41 | — | CL B | 124857202 |
| DKS | DICKS SPORTING GOODS INC | 31,635 | $1.109M | 0.0% | $35.06 * | $24.54 | +4.5% | COM | 253393102 |
| CCS | CENTURY CMNTYS INC | 36,923 | $1.106M | 0.0% | $29.95 | $27.92 | +6.6% | COM | 156504300 |
| GPMT | GRANITE PT MTG TR INC | 66,405 | $1.098M | 0.0% | $16.53 | $16.53 | — | COM | 38741L107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 106,200 | $1.096M | 0.0% | $10.32 | $13.41 | — | COM | 02874P103 |
| KMPR | KEMPER CORP DEL | 19,141 | $1.091M | 0.0% | $57.00 * | $55.12 | +11.4% | COM | 488401100 |
| — | MANTECH INTL CORP | 19,670 | $1.091M | 0.0% | $55.47 | $52.60 | — | CL A | 564563104 |
| UVV | UNIVERSAL CORP VA | 22,481 | $1.09M | 0.0% | $48.49 * | $54.31 | -8.7% | COM | 913456109 |
| — | NEUBERGER BERMAN INTER MUNI | 79,188 | $1.09M | 0.0% | $13.76 | $14.21 | — | COM | 64124P101 |
| HSIC | SCHEIN HENRY INC | 16,207 | $1.089M | 0.0% | $67.19 * | $55.40 | 0.0% | COM | 806407102 |
| FSLR | FIRST SOLAR INC | 15,330 | $1.088M | 0.0% | $70.97 * | $54.46 | +25.0% | COM | 336433107 |
| — | UNITED STATES STL CORP NEW | 30,825 | $1.085M | 0.0% | $35.20 | $26.49 | — | COM | 912909108 |
| DLX | DELUXE CORP | 14,629 | $1.083M | 0.0% | $74.03 * | $48.38 | +6.1% | COM | 248019101 |
| IBB | ISHARES TR | 10,100 | $1.078M | 0.0% | $106.73 | $106.73 | — | NASDAQ BIOTECH | 464287556 |
| — | NIC INC | 80,921 | $1.076M | 0.0% | $13.30 | $13.30 | — | COM | 62914B100 |
| VRA | VERA BRADLEY INC | 101,438 | $1.076M | 0.0% | $10.61 * | $10.28 | 0.0% | COM | 92335C106 |
| VTR | VENTAS INC | 21,639 | $1.072M | 0.0% | $49.54 * | $37.43 | 0.0% | COM | 92276F100 |
| PHM | PULTE GROUP INC | 36,300 | $1.07M | 0.0% | $29.48 * | $26.30 | +8.0% | Put | 745867101 |
| — | MIRATI THERAPEUTICS INC | 34,802 | $1.068M | 0.0% | $30.69 | $30.69 | — | COM | 60468T105 |
| TSN | TYSON FOODS INC | 14,464 | $1.059M | 0.0% | $73.22 * | $50.00 | +23.0% | CL A | 902494103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 37,616 | $1.052M | 0.0% | $27.97 | $27.97 | — | COM | 007800105 |
| SIGI | SELECTIVE INS GROUP INC | 17,091 | $1.037M | 0.0% | $60.68 * | $44.86 | +16.7% | COM | 816300107 |
| GNTX | GENTEX CORP | 44,930 | $1.034M | 0.0% | $23.01 | $19.65 | +15.8% | COM | 371901109 |
| — | HERSHA HOSPITALITY TR | 57,686 | $1.033M | 0.0% | $17.91 | $17.91 | — | PR SHS BEN INT | 427825500 |
| PBF | PBF ENERGY INC | 29,908 | $1.014M | 0.0% | $33.90 * | $32.28 | 0.0% | CL A | 69318G106 |
| SB | SAFE BULKERS INC | 319,394 | $1.012M | 0.0% | $3.17 * | $3.54 | 0.0% | COM | Y7388L103 |
| LUV | SOUTHWEST AIRLS CO | 17,631 | $1.009M | 0.0% | $57.23 * | $50.66 | +7.3% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,900 | $1.005M | 0.0% | $257.69 * | $169.70 | +24.1% | COM | 446413106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 63,059 | $1.005M | 0.0% | $15.94 | $16.68 | — | COM | 670695105 |
| APH | AMPHENOL CORP NEW | 11,602 | $999K | 0.0% | $86.11 * | $20.87 | 0.0% | CL A | 032095101 |
| — | HORTONWORKS INC | 49,000 | $998K | 0.0% | $20.37 | — | — | Call | 440894103 |
| — | ROCKWELL COLLINS INC | 7,398 | $998K | 0.0% | $134.90 | $134.90 | — | COM | 774341101 |
| — | AON PLC | 7,104 | $997K | 0.0% | $140.34 | $140.34 | — | SHS CL A | G0408V102 |
| MSTR | MICROSTRATEGY INC | 7,700 | $993K | 0.0% | $128.96 * | $13.46 | 0.0% | CL A NEW | 594972408 |
| — | ON ASSIGNMENT INC | 12,067 | $988K | 0.0% | $81.88 | $54.10 | — | COM | 682159108 |
| — | WESTROCK CO | 15,383 | $987K | 0.0% | $64.16 | $59.19 | — | COM | 96145D105 |
| LDOS | LEIDOS HLDGS INC | 15,055 | $984K | 0.0% | $65.36 * | $54.02 | +8.9% | COM | 525327102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 38,096 | $981K | 0.0% | $25.75 | $25.75 | — | COM | G11196105 |
| HUBG | HUB GROUP INC | 23,323 | $976K | 0.0% | $41.85 * | $22.40 | +4.1% | CL A | 443320106 |
| PUMP | PROPETRO HLDG CORP | 61,437 | $976K | 0.0% | $15.89 * | $18.08 | 0.0% | COM | 74347M108 |
| GVA | GRANITE CONSTR INC | 17,351 | $969K | 0.0% | $55.85 * | $61.64 | 0.0% | COM | 387328107 |
| — | JAMBA INC | 112,635 | $965K | 0.0% | $8.57 | $8.57 | — | COM NEW | 47023A309 |
| WOR | WORTHINGTON INDS INC | 22,495 | $965K | 0.0% | $42.90 * | $27.47 | +2.2% | COM | 981811102 |
| NPO | ENPRO INDS INC | 12,451 | $963K | 0.0% | $77.34 * | $84.73 | -2.6% | COM | 29355X107 |
| GHG | GREENTREE HOSPITALTY GROUP L | 75,000 | $956K | 0.0% | $12.75 | $12.75 | — | SPONSORED ADS | 39579V100 |
| MSA | MSA SAFETY INC | 11,415 | $951K | 0.0% | $83.31 * | $77.51 | +3.5% | COM | 553498106 |
| HTLD | HEARTLAND EXPRESS INC | 52,771 | $949K | 0.0% | $17.98 * | $20.83 | +1.3% | COM | 422347104 |
| DDS | DILLARDS INC | 11,545 | $928K | 0.0% | $80.38 * | $54.37 | 0.0% | CL A | 254067101 |
| RCUS | ARCUS BIOSCIENCES INC | 60,000 | $926K | 0.0% | $15.43 * | $16.66 | 0.0% | COM | 03969F109 |
| AIZ | ASSURANT INC | 10,121 | $925K | 0.0% | $91.39 * | $84.72 | -7.2% | COM | 04621X108 |
| EIG | EMPLOYERS HOLDINGS INC | 22,875 | $925K | 0.0% | $40.44 * | $32.24 | 0.0% | COM | 292218104 |
| — | CURO GROUP HLDGS CORP | 53,600 | $922K | 0.0% | $17.20 | $14.07 | — | COM | 23131L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,634 | $917K | 0.0% | $67.26 * | $15.75 | 0.0% | COM | 45841N107 |
| — | STONE ENERGY CORP | 24,652 | $915K | 0.0% | $37.12 | $37.12 | — | COM PAR | 861642403 |
| PRU | PRUDENTIAL FINL INC | 8,785 | $910K | 0.0% | $103.59 * | $77.10 | 0.0% | COM | 744320102 |
| — | INVESCO DYNAMIC CR OPP FD | 77,273 | $906K | 0.0% | $11.72 | $11.72 | — | COM | 46132R104 |
| — | PENNEY J C INC | 300,000 | $906K | 0.0% | $3.02 | $3.02 | — | Put | 708160106 |
| DORM | DORMAN PRODUCTS INC | 13,500 | $894K | 0.0% | $66.22 * | $73.42 | -3.0% | COM | 258278100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,600 | $892K | 0.0% | $159.29 * | $110.82 | +7.7% | COM | 22410J106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 20,700 | $890K | 0.0% | $43.00 * | $30.67 | 0.0% | COM | 02913V103 |
| WAT | WATERS CORP | 4,432 | $881K | 0.0% | $198.78 * | $190.41 | +8.6% | COM | 941848103 |
| — | TIVITY HEALTH INC | 21,941 | $870K | 0.0% | $39.65 | $38.81 | — | COM | 88870R102 |
| — | MCDERMOTT INTL INC | 142,710 | $869K | 0.0% | $6.09 | $7.02 | — | COM | 580037109 |
| BC | BRUNSWICK CORP | 14,634 | $869K | 0.0% | $59.38 * | $51.14 | 0.0% | COM | 117043109 |
| LIVN | LIVANOVA PLC | 9,800 | $867K | 0.0% | $88.47 * | $85.17 | 0.0% | SHS | G5509L101 |
| — | TRANSENTERIX INC | 509,194 | $866K | 0.0% | $1.70 | $1.70 | — | COM NEW | 89366M201 |
| BCO | BRINKS CO | 12,037 | $858K | 0.0% | $71.28 | $72.20 | -2.3% | COM | 109696104 |
| IT | GARTNER INC | 7,250 | $853K | 0.0% | $117.66 * | $124.90 | 0.0% | COM | 366651107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,500 | $849K | 0.0% | $154.36 * | $103.84 | 0.0% | COM | 828806109 |
| VYX | NCR CORP NEW | 26,847 | $846K | 0.0% | $31.51 * | $20.62 | +2.2% | COM | 62886E108 |
| — | HFF INC | 16,968 | $843K | 0.0% | $49.68 | $41.53 | — | CL A | 40418F108 |
| HD | HOME DEPOT INC | 4,700 | $838K | 0.0% | $178.30 * | $140.24 | +10.3% | COM | 437076102 |
| KFY | KORN FERRY INTL | 16,257 | $838K | 0.0% | $51.55 * | $30.17 | +31.8% | COM NEW | 500643200 |
| USFD | US FOODS HLDG CORP | 25,524 | $836K | 0.0% | $32.75 | $27.41 | +19.3% | COM | 912008109 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,877 | $830K | 0.0% | $55.79 * | $12.07 | -1.1% | COM | 302081104 |
| WCN | WASTE CONNECTIONS INC | 11,558 | $829K | 0.0% | $71.73 * | $67.40 | 0.0% | COM | 94106B101 |
| SAIA | SAIA INC | 11,022 | $828K | 0.0% | $75.12 | $50.70 | +46.7% | COM | 78709Y105 |
| — | XPERI CORP | 38,999 | $825K | 0.0% | $21.15 | $23.35 | — | COM | 98421B100 |
| GD | GENERAL DYNAMICS CORP | 3,695 | $816K | 0.0% | $220.84 * | $162.02 | +12.3% | COM | 369550108 |
| — | GUESS INC | 38,992 | $809K | 0.0% | $20.75 | $20.75 | — | COM | 401617105 |
| ORI | OLD REP INTL CORP | 37,611 | $807K | 0.0% | $21.46 * | $10.09 | +12.0% | COM | 680223104 |
| AEIS | ADVANCED ENERGY INDS | 12,608 | $806K | 0.0% | $63.93 * | $72.76 | -6.9% | COM | 007973100 |
| — | WESTERN ASSET MTG DEF OPPTY | 32,880 | $805K | 0.0% | $24.48 | $24.48 | — | COM | 95790B109 |
| ENSG | ENSIGN GROUP INC | 30,221 | $795K | 0.0% | $26.31 * | $21.69 | +7.0% | COM | 29358P101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 65,309 | $792K | 0.0% | $12.13 | $12.13 | — | COM | 09254G108 |
| PCAR | PACCAR INC | 11,895 | $787K | 0.0% | $66.16 * | $34.80 | 0.0% | COM | 693718108 |
| WTI | W & T OFFSHORE INC | 177,423 | $786K | 0.0% | $4.43 * | $4.23 | 0.0% | COM | 92922P106 |
| CRI | CARTER INC | 7,500 | $781K | 0.0% | $104.13 * | $92.13 | 0.0% | COM | 146229109 |
| LNWO | SCIENTIFIC GAMES CORP | 18,706 | $778K | 0.0% | $41.59 * | $40.66 | +15.1% | COM | 80874P109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,842 | $776K | 0.0% | $78.85 * | $74.47 | +1.3% | COM | 808625107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,613 | $775K | 0.0% | $117.19 * | $111.28 | 0.0% | COM | 445658107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,837 | $774K | 0.0% | $60.29 * | $56.91 | 0.0% | COM | 681116109 |
| INTU | INTUIT | 4,446 | $771K | 0.0% | $173.41 * | $130.17 | +22.5% | COM | 461202103 |
| FTI | TECHNIPFMC PLC | 26,100 | $769K | 0.0% | $29.46 * | $20.95 | +2.0% | COM | G87110105 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,757 | $763K | 0.0% | $38.62 | $41.03 | — | COM | 024835100 |
| THO | THOR INDS INC | 6,609 | $761K | 0.0% | $115.15 | $104.98 | +7.7% | COM | 885160101 |
| NMRK | NEWMARK GROUP INC | 50,000 | $760K | 0.0% | $15.20 * | $13.46 | +1.2% | CL A | 65158N102 |
| — | ANALOGIC CORP | 7,900 | $758K | 0.0% | $95.95 | $95.95 | — | COM PAR $0.05 | 032657207 |
| — | MIMECAST LTD | 21,208 | $751K | 0.0% | $35.41 | $35.41 | — | ORD SHS | G14838109 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,560 | $751K | 0.0% | $64.97 * | $54.14 | +6.1% | COM | 674599105 |
| OSUR | ORASURE TECHNOLOGIES INC | 44,214 | $746K | 0.0% | $16.87 * | $18.11 | +4.7% | COM | 68554V108 |
| — | QEP RES INC | 76,170 | $746K | 0.0% | $9.79 | $9.79 | — | COM | 74733V100 |
| GILD | GILEAD SCIENCES INC | 9,878 | $745K | 0.0% | $75.42 * | $58.92 | 0.0% | COM | 375558103 |
| FIX | COMFORT SYS USA INC | 18,010 | $743K | 0.0% | $41.25 * | $34.43 | +16.3% | COM | 199908104 |
| — | SPARTANNASH CO | 43,183 | $743K | 0.0% | $17.21 | $23.14 | — | COM | 847215100 |
| GPC | GENUINE PARTS CO | 8,261 | $742K | 0.0% | $89.82 * | $76.83 | 0.0% | COM | 372460105 |
| — | BLUE APRON HLDGS INC | 370,547 | $741K | 0.0% | $2.00 | $2.00 | — | CL A | 09523Q101 |
| — | NORDSTROM INC | 15,257 | $739K | 0.0% | $48.44 | $47.37 | — | COM | 655664100 |
| — | INVESCO TR INVT GRADE MUNS | 59,982 | $733K | 0.0% | $12.22 | $13.32 | — | COM | 46131M106 |
| HLNE | HAMILTON LANE INC | 19,612 | $730K | 0.0% | $37.22 | $36.78 | 0.0% | CL A | 407497106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 55,554 | $726K | 0.0% | $13.07 | $13.07 | — | SH BEN INT | 09248L106 |
| CPRT | COPART INC | 14,200 | $723K | 0.0% | $50.92 * | $7.67 | +50.7% | COM | 217204106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100,281 | $723K | 0.0% | $7.21 * | $6.16 | 0.0% | COM | 04280A100 |
| SXC | SUNCOKE ENERGY INC | 67,128 | $722K | 0.0% | $10.76 * | $10.99 | +3.3% | COM | 86722A103 |
| EOG | EOG RES INC | 6,846 | $721K | 0.0% | $105.32 * | $80.82 | 0.0% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 5,300 | $721K | 0.0% | $136.04 * | $122.99 | +6.7% | Put | 571903202 |
| PTC | PTC INC | 9,196 | $718K | 0.0% | $78.08 * | $72.94 | 0.0% | COM | 69370C100 |
| CSGS | CSG SYS INTL INC | 15,800 | $716K | 0.0% | $45.32 * | $34.58 | +12.3% | COM | 126349109 |
| — | NUVEEN TEXAS QLTY MUN INCME | 54,050 | $713K | 0.0% | $13.19 | $13.19 | — | COM | 670983105 |
| — | U S CONCRETE INC | 11,759 | $710K | 0.0% | $60.38 | $60.38 | — | COM NEW | 90333L201 |
| — | MALLINCKRODT PUB LTD CO | 48,993 | $709K | 0.0% | $14.47 | $22.65 | — | SHS | G5785G107 |
| ZUMZ | ZUMIEZ INC | 29,505 | $705K | 0.0% | $23.89 * | $21.36 | 0.0% | COM | 989817101 |
| MAS | MASCO CORP | 17,417 | $705K | 0.0% | $40.48 * | $35.66 | +6.4% | COM | 574599106 |
| — | TILE SHOP HLDGS INC | 116,700 | $700K | 0.0% | $6.00 | $6.00 | — | COM | 88677Q109 |
| — | ALTAIR ENGR INC | 22,232 | $697K | 0.0% | $31.35 | $27.31 | — | COM CL A | 021369103 |
| DIOD | DIODES INC | 22,814 | $695K | 0.0% | $30.46 | $28.25 | +6.0% | COM | 254543101 |
| MTRN | MATERION CORP | 13,562 | $692K | 0.0% | $51.02 | $51.05 | 0.0% | COM | 576690101 |
| — | CARE COM INC | 42,398 | $690K | 0.0% | $16.27 | $16.27 | — | COM | 141633107 |
| — | BANCROFT FUND LTD | 32,591 | $684K | 0.0% | $20.99 | $20.99 | — | COM | 059695106 |
| FORM | FORMFACTOR INC | 49,900 | $681K | 0.0% | $13.65 * | $16.73 | -13.6% | COM | 346375108 |
| A | AGILENT TECHNOLOGIES INC | 10,161 | $680K | 0.0% | $66.92 | $66.14 | 0.0% | COM | 00846U101 |
| AN | AUTONATION INC | 14,524 | $679K | 0.0% | $46.75 * | $53.46 | 0.0% | COM | 05329W102 |
| ATR | APTARGROUP INC | 7,544 | $678K | 0.0% | $89.87 * | $77.10 | +3.2% | COM | 038336103 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,722 | $675K | 0.0% | $57.58 * | $39.57 | +35.0% | COM | 829073105 |
| — | AMTRUST FINL SVCS INC | 54,464 | $670K | 0.0% | $12.30 | $12.30 | — | COM | 032359309 |
| — | ARMO BIOSCIENCES INC | 17,874 | $669K | 0.0% | $37.43 | $37.43 | — | COM | 04225U104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 54,286 | $666K | 0.0% | $12.27 | $12.28 | — | SHS | 25160F109 |
| SNA | SNAP ON INC | 4,500 | $664K | 0.0% | $147.56 * | $131.85 | +1.8% | COM | 833034101 |
| — | FRANCESCAS HLDGS CORP | 138,047 | $663K | 0.0% | $4.80 | $4.80 | — | COM | 351793104 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,400 | $662K | 0.0% | $16.39 | $17.83 | — | COM | 46131B100 |
| QTWO | Q2 HLDGS INC | 14,538 | $662K | 0.0% | $45.54 * | $43.17 | 0.0% | COM | 74736L109 |
| — | MAXAR TECHNOLOGIES LTD | 14,222 | $658K | 0.0% | $46.27 | $46.27 | — | COM | 57778L103 |
| CENT | CENTRAL GARDEN & PET CO | 15,300 | $658K | 0.0% | $43.01 * | $30.91 | 0.0% | COM | 153527106 |
| BLD | TOPBUILD CORP | 8,601 | $658K | 0.0% | $76.50 | $51.72 | +46.2% | COM | 89055F103 |
| SGI | TEMPUR SEALY INTL INC | 14,512 | $657K | 0.0% | $45.27 * | $13.73 | 0.0% | COM | 88023U101 |
| — | INTERNATIONAL SPEEDWAY CORP | 14,900 | $657K | 0.0% | $44.09 | $40.88 | — | CL A | 460335201 |
| — | CYMABAY THERAPEUTICS INC | 50,560 | $657K | 0.0% | $12.99 | $12.99 | — | COM | 23257D103 |
| ZTS | ZOETIS INC | 7,849 | $655K | 0.0% | $83.45 * | $74.07 | 0.0% | CL A | 98978V103 |
| — | STRAYER ED INC | 6,369 | $644K | 0.0% | $101.11 | $89.58 | — | COM | 863236105 |
| CNC | CENTENE CORP DEL | 6,000 | $641K | 0.0% | $106.83 * | $48.56 | +7.4% | COM | 15135B101 |
| FSS | FEDERAL SIGNAL CORP | 29,024 | $639K | 0.0% | $22.02 * | $17.74 | +8.7% | COM | 313855108 |
| OM2 | ORTHOFIX INTL N V | 10,745 | $632K | 0.0% | $58.82 | $54.70 | — | COM | N6748L102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,900 | $631K | 0.0% | $39.69 * | $37.03 | 0.0% | CL A COM | 71742Q106 |
| — | PENNEY J C INC | 207,909 | $628K | 0.0% | $3.02 | $3.02 | — | COM | 708160106 |
| — | WESTERN ASSET CORPORATE LN F | 59,047 | $619K | 0.0% | $10.48 | $10.48 | — | COM | 95790J102 |
| — | LUMINEX CORP DEL | 29,323 | $618K | 0.0% | $21.08 | $20.06 | — | COM | 55027E102 |
| — | BLACKSTONE GSO STRATEGIC CR | 38,841 | $617K | 0.0% | $15.89 | $15.98 | — | COM SHS BEN IN | 09257R101 |
| — | AMTRUST FINL SVCS INC | 50,000 | $616K | 0.0% | $12.32 | $12.30 | — | Put | 032359309 |
| — | DISCOVER FINL SVCS | 8,565 | $616K | 0.0% | $71.92 | $66.09 | — | COM | 254709108 |
| QTRX | QUANTERIX CORP | 36,103 | $615K | 0.0% | $17.03 * | $19.52 | +2.7% | COM | 74766Q101 |
| MDXG | MIMEDX GROUP INC | 88,207 | $615K | 0.0% | $6.97 * | $11.64 | 0.0% | COM | 602496101 |
| BRC | BRADY CORP | 16,539 | $614K | 0.0% | $37.12 * | $33.10 | 0.0% | CL A | 104674106 |
| — | DREYFUS STRATEGIC MUN BD FD | 80,543 | $613K | 0.0% | $7.61 | $7.61 | — | COM | 26202F107 |
| IP | INTL PAPER CO | 11,404 | $609K | 0.0% | $53.40 * | $37.59 | +4.3% | COM | 460146103 |
| MED | MEDIFAST INC | 6,500 | $607K | 0.0% | $93.38 * | $53.33 | +13.3% | COM | 58470H101 |
| — | NEWFIELD EXPL CO | 24,695 | $603K | 0.0% | $24.42 | $24.42 | — | COM | 651290108 |
| — | SKECHERS U S A INC | 15,523 | $603K | 0.0% | $38.85 | $38.85 | — | CL A | 830566105 |
| — | DSW INC | 26,700 | $600K | 0.0% | $22.47 | $22.47 | — | CL A | 23334L102 |
| — | BLACKROCK MUN INCOME TR | 46,075 | $594K | 0.0% | $12.89 | $12.89 | — | SH BEN INT | 09248F109 |
| PRSU | VIAD CORP | 11,300 | $593K | 0.0% | $52.48 * | $53.68 | 0.0% | COM NEW | 92552R406 |
| — | BRIDGEPOINT ED INC | 87,892 | $592K | 0.0% | $6.74 | $8.30 | — | COM | 10807M105 |
| GDOT | GREEN DOT CORP | 9,182 | $589K | 0.0% | $64.15 | $63.03 | 0.0% | CL A | 39304D102 |
| MRTN | MARTEN TRANS LTD | 25,801 | $588K | 0.0% | $22.79 * | $11.02 | +12.6% | COM | 573075108 |
| — | BLUEPRINT MEDICINES CORP | 6,400 | $587K | 0.0% | $91.72 | $74.37 | — | COM | 09627Y109 |
| — | BLACKROCK MUNI INCOME INV QL | 41,897 | $584K | 0.0% | $13.94 | $14.53 | — | COM | 09250G102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 38,185 | $583K | 0.0% | $15.27 | $16.53 | — | COM | 09253N104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 51,643 | $581K | 0.0% | $11.25 | $11.85 | — | COM SHS | 723763108 |
| — | WESTERN ASSET EMRG MKT DEBT | 39,768 | $578K | 0.0% | $14.53 | $14.53 | — | COM | 95766A101 |
| ULTA | ULTA BEAUTY INC | 2,815 | $575K | 0.0% | $204.26 * | $216.39 | 0.0% | COM | 90384S303 |
| — | EXTERRAN CORP | 21,417 | $572K | 0.0% | $26.71 | $26.71 | — | COM | 30227H106 |
| — | KRATON CORPORATION | 11,948 | $570K | 0.0% | $47.71 | $40.45 | — | COM | 50077C106 |
| COHU | COHU INC | 24,800 | $566K | 0.0% | $22.82 * | $20.58 | +5.0% | COM | 192576106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,900 | $565K | 0.0% | $29.89 * | $19.52 | +11.5% | COM NEW | 205826209 |
| — | MOMO INC | 15,095 | $564K | 0.0% | $37.36 | $24.48 | — | ADR | 60879B107 |
| POOL | POOL CORPORATION | 3,837 | $561K | 0.0% | $146.21 * | $125.89 | 0.0% | COM | 73278L105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 42,428 | $559K | 0.0% | $13.18 | $13.50 | — | COM | 09254T100 |
| — | PERFICIENT INC | 24,198 | $555K | 0.0% | $22.94 | $22.94 | — | COM | 71375U101 |
| MTX | MINERALS TECHNOLOGIES INC | 8,293 | $555K | 0.0% | $66.92 * | $69.39 | -0.3% | COM | 603158106 |
| IVZ | INVESCO LTD | 17,352 | $555K | 0.0% | $31.98 * | $23.02 | +2.6% | SHS | G491BT108 |
| THC | TENET HEALTHCARE CORP | 22,757 | $552K | 0.0% | $24.26 * | $15.08 | +32.0% | COM NEW | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,663 | $550K | 0.0% | $206.53 | $205.54 | 0.0% | COM | 883556102 |
| SHAK | SHAKE SHACK INC | 13,001 | $541K | 0.0% | $41.61 | $41.56 | 0.0% | CL A | 819047101 |
| LOCO | EL POLLO LOCO HLDGS INC | 56,816 | $540K | 0.0% | $9.50 * | $10.43 | -4.9% | COM | 268603107 |
| TROW | PRICE T ROWE GROUP INC | 4,969 | $537K | 0.0% | $108.07 * | $71.75 | +14.8% | COM | 74144T108 |
| OC | OWENS CORNING NEW | 6,673 | $537K | 0.0% | $80.47 * | $87.14 | 0.0% | COM | 690742101 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,757 | $530K | 0.0% | $21.41 | $21.41 | — | COM | 19248A109 |
| IPAR | INTER PARFUMS INC | 11,177 | $527K | 0.0% | $47.15 * | $45.32 | 0.0% | COM | 458334109 |
| URBN | URBAN OUTFITTERS INC | 14,149 | $523K | 0.0% | $36.96 * | $35.06 | 0.0% | COM | 917047102 |
| BMI | BADGER METER INC | 11,024 | $520K | 0.0% | $47.17 * | $43.15 | +4.6% | COM | 056525108 |
| ACH | OWENS & MINOR INC NEW | 33,245 | $517K | 0.0% | $15.55 * | $20.62 | -18.5% | COM | 690732102 |
| — | INVESCO QUALITY MUNI INC TRS | 43,463 | $517K | 0.0% | $11.90 | $11.90 | — | COM | 46133G107 |
| CBT | CABOT CORP | 9,270 | $516K | 0.0% | $55.66 * | $44.37 | +17.0% | COM | 127055101 |
| — | QUINTANA ENERGY SVCS INC | 52,695 | $514K | 0.0% | $9.75 | $9.75 | — | COM | 74875T103 |
| GCO | GENESCO INC | 12,600 | $512K | 0.0% | $40.63 * | $37.10 | 0.0% | COM | 371532102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 52,999 | $509K | 0.0% | $9.60 * | $10.57 | 0.0% | COM | 55933J203 |
| GBX | GREENBRIER COS INC | 10,069 | $506K | 0.0% | $50.25 * | $34.66 | +15.6% | COM | 393657101 |
| SEE | SEALED AIR CORP NEW | 11,800 | $505K | 0.0% | $42.80 * | $39.19 | 0.0% | COM | 81211K100 |
| — | EBIX INC | 6,780 | $505K | 0.0% | $74.48 | $74.48 | — | COM NEW | 278715206 |
| — | VMWARE INC | 4,100 | $497K | 0.0% | $121.22 | $125.34 | — | CL A COM | 928563402 |
| — | NUVEEN MINESOTA QLT MUN INC | 35,009 | $496K | 0.0% | $14.17 | $14.98 | — | SHS | 670734102 |
| AMCX | AMC NETWORKS INC | 9,567 | $495K | 0.0% | $51.74 | $53.39 | -2.8% | CL A | 00164V103 |
| FTNT | FORTINET INC | 9,205 | $493K | 0.0% | $53.56 * | $9.74 | 0.0% | COM | 34959E109 |
| — | MYLAN N V | 11,863 | $488K | 0.0% | $41.14 | $42.29 | — | SHS EURO | N59465109 |
| — | BLACKROCK INC | 900 | $488K | 0.0% | $542.22 | $513.86 | — | Call | 09247X101 |
| — | MENLO THERAPEUTICS INC | 12,800 | $481K | 0.0% | $37.58 | $37.58 | — | COM | 586858102 |
| STC | STEWART INFORMATION SVCS COR | 10,761 | $472K | 0.0% | $43.86 | $39.02 | +10.4% | COM | 860372101 |
| NUE | NUCOR CORP | 7,727 | $472K | 0.0% | $61.08 * | $48.98 | +13.9% | COM | 670346105 |
| — | BIOTIME INC | 175,379 | $472K | 0.0% | $2.69 | $2.69 | — | COM | 09066L105 |
| CORT | CORCEPT THERAPEUTICS INC | 28,594 | $470K | 0.0% | $16.44 * | $16.86 | +9.9% | COM | 218352102 |
| WGO | WINNEBAGO INDS INC | 12,383 | $466K | 0.0% | $37.63 * | $46.08 | 0.0% | COM | 974637100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,315 | $462K | 0.0% | $199.57 * | $205.34 | 0.0% | CL B NEW | 084670702 |
| ROG | ROGERS CORP | 3,805 | $455K | 0.0% | $119.58 * | $122.35 | +24.3% | COM | 775133101 |
| SAH | SONIC AUTOMOTIVE INC | 23,978 | $454K | 0.0% | $18.93 * | $20.36 | -0.8% | CL A | 83545G102 |
| — | NAVIGATORS GROUP INC | 7,842 | $452K | 0.0% | $57.64 | $48.73 | — | COM | 638904102 |
| TPH | TRI POINTE GROUP INC | 27,432 | $451K | 0.0% | $16.44 * | $16.85 | +1.9% | COM | 87265H109 |
| TILE | INTERFACE INC | 17,900 | $451K | 0.0% | $25.20 | $24.81 | 0.0% | COM | 458665304 |
| — | CHESAPEAKE ENERGY CORP | 146,223 | $442K | 0.0% | $3.02 | $3.02 | — | COM | 165167107 |
| — | STORE CAP CORP | 17,700 | $439K | 0.0% | $24.80 | $26.05 | — | COM | 862121100 |
| — | COHERENT INC | 2,333 | $437K | 0.0% | $187.31 | $249.83 | — | COM | 192479103 |
| — | VERINT SYS INC | 10,200 | $435K | 0.0% | $42.65 | $42.65 | — | COM | 92343X100 |
| — | WORLD WRESTLING ENTMT INC | 12,085 | $435K | 0.0% | $36.00 | $30.58 | — | CL A | 98156Q108 |
| MSCI | MSCI INC | 2,900 | $433K | 0.0% | $149.31 * | $114.62 | +15.2% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $433K | 0.0% | $188.26 * | $141.63 | +19.5% | COM | 22160K105 |
| — | CRAY INC | 20,928 | $433K | 0.0% | $20.69 | $22.93 | — | COM NEW | 225223304 |
| IOSP | INNOSPEC INC | 6,300 | $432K | 0.0% | $68.57 * | $62.31 | 0.0% | COM | 45768S105 |
| — | RIVERNORTH DOUBLELINE STRATE | 24,147 | $430K | 0.0% | $17.81 | $18.38 | — | COM | 76882G107 |
| SMP | STANDARD MTR PRODS INC | 8,990 | $428K | 0.0% | $47.61 | $47.32 | 0.0% | COM | 853666105 |
| CHRS | COHERUS BIOSCIENCES INC | 38,780 | $428K | 0.0% | $11.04 | $10.94 | 0.0% | COM | 19249H103 |
| — | CHESAPEAKE ENERGY CORP | 140,000 | $423K | 0.0% | $3.02 | $3.02 | — | Call | 165167107 |
| — | BIG 5 SPORTING GOODS CORP | 58,200 | $422K | 0.0% | $7.25 | $7.25 | — | COM | 08915P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 34,150 | $422K | 0.0% | $12.36 * | $12.87 | +10.4% | COM | 01988P108 |
| OXM | OXFORD INDS INC | 5,644 | $421K | 0.0% | $74.59 * | $80.11 | 0.0% | COM | 691497309 |
| — | NAVIGANT CONSULTING INC | 21,873 | $421K | 0.0% | $19.25 | $17.11 | — | COM | 63935N107 |
| — | WESTERN ASSET CLYM INFL OPP | 37,172 | $421K | 0.0% | $11.33 | $11.33 | — | COM | 95766R104 |
| — | HUAMI CORP | 39,375 | $419K | 0.0% | $10.64 | $10.64 | — | SPONSORED ADS | 44331K103 |
| — | EXPRESS INC | 58,300 | $417K | 0.0% | $7.15 | $7.15 | — | COM | 30219E103 |
| THRM | GENTHERM INC | 12,217 | $415K | 0.0% | $33.97 * | $32.38 | 0.0% | COM | 37253A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,350 | $414K | 0.0% | $40.00 * | $27.27 | 0.0% | FNF GROUP COM | 31620R303 |
| CVSA | ADTALEM GLOBAL ED INC | 8,700 | $414K | 0.0% | $47.59 | $46.77 | 0.0% | COM | 00737L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,210 | $413K | 0.0% | $186.88 | $188.96 | 0.0% | COM | 879360105 |
| — | AVEO PHARMACEUTICALS INC | 141,619 | $411K | 0.0% | $2.90 | $2.90 | — | COM | 053588109 |
| — | THL CR SR LN FD | 23,708 | $408K | 0.0% | $17.21 | $17.21 | — | COM | 87244R103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,600 | $408K | 0.0% | $113.33 | $111.13 | 0.0% | COM | 477839104 |
| — | WAGEWORKS INC | 8,969 | $405K | 0.0% | $45.16 | $45.16 | — | COM | 930427109 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,684 | $404K | 0.0% | $31.85 | $31.43 | — | COM | 05971J102 |
| — | INVESCO CALIF VALUE MUN INC | 34,612 | $404K | 0.0% | $11.67 | $12.58 | — | COM | 46132H106 |
| NTGR | NETGEAR INC | 6,980 | $399K | 0.0% | $57.16 * | $31.77 | +20.2% | COM | 64111Q104 |
| — | AMEDISYS INC | 6,558 | $396K | 0.0% | $60.38 | $52.74 | — | COM | 023436108 |
| — | 22ND CENTY GROUP INC | 166,855 | $392K | 0.0% | $2.35 | $2.35 | — | COM | 90137F103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,327 | $389K | 0.0% | $89.90 * | $91.42 | +1.9% | COM | 533900106 |
| MTH | MERITAGE HOMES CORP | 8,577 | $388K | 0.0% | $45.24 * | $24.02 | -0.7% | COM | 59001A102 |
| CARG | CARGURUS INC | 10,049 | $387K | 0.0% | $38.51 * | $33.12 | 0.0% | COM CL A | 141788109 |
| — | QUALITY SYS INC | 28,172 | $385K | 0.0% | $13.67 | $15.57 | — | COM | 747582104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,900 | $384K | 0.0% | $25.77 | $25.77 | — | COM | 20369C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,400 | $384K | 0.0% | $15.12 * | $8.22 | +34.0% | Put | 446150104 |
| MKSI | MKS INSTRUMENT INC | 3,309 | $383K | 0.0% | $115.74 * | $83.06 | +24.2% | COM | 55306N104 |
| GLW | CORNING INC | 13,700 | $382K | 0.0% | $27.88 * | $24.06 | +3.1% | COM | 219350105 |
| — | CARBO CERAMICS INC | 52,596 | $381K | 0.0% | $7.24 | $9.36 | — | COM | 140781105 |
| PAYX | PAYCHEX INC | 6,113 | $376K | 0.0% | $61.51 * | $46.09 | +13.6% | COM | 704326107 |
| NPKI | NEWPARK RES INC | 46,431 | $376K | 0.0% | $8.10 * | $8.76 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | QUANTENNA COMMUNICATIONS INC | 27,417 | $376K | 0.0% | $13.71 | $13.71 | — | COM | 74766D100 |
| — | BLUCORA INC | 15,205 | $374K | 0.0% | $24.60 | $25.30 | — | COM | 095229100 |
| PFS | PROVIDENT FINL SVCS INC | 14,576 | $373K | 0.0% | $25.59 * | $17.46 | +2.1% | COM | 74386T105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,471 | $371K | 0.0% | $39.17 * | $29.31 | -1.5% | COM | 808541106 |
| — | FINISH LINE INC | 27,300 | $370K | 0.0% | $13.55 | $13.55 | — | CL A | 317923100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,532 | $364K | 0.0% | $25.05 * | $31.11 | 0.0% | COM | 03823U102 |
| LEN | LENNAR CORP | 6,148 | $362K | 0.0% | $58.88 * | $45.06 | +22.6% | CL A | 526057104 |
| — | GLOBAL EAGLE ENTMT INC | 245,971 | $362K | 0.0% | $1.47 | $1.47 | — | COM | 37951D102 |
| — | EL PASO ELEC CO | 7,098 | $362K | 0.0% | $51.00 | $52.23 | — | COM NEW | 283677854 |
| BKE | BUCKLE INC | 16,300 | $361K | 0.0% | $22.15 * | $9.27 | 0.0% | COM | 118440106 |
| APOG | APOGEE ENTERPRISES INC | 8,300 | $360K | 0.0% | $43.37 * | $37.54 | 0.0% | COM | 037598109 |
| TKR | TIMKEN CO | 7,853 | $358K | 0.0% | $45.59 * | $46.58 | +3.3% | COM | 887389104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 18,020 | $356K | 0.0% | $19.76 | $19.76 | — | COM | 46145F105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,653 | $355K | 0.0% | $17.19 * | $19.48 | 0.0% | COM | 25787G100 |
| ITT | ITT INC | 7,180 | $351K | 0.0% | $48.89 * | $52.80 | 0.0% | COM | 45073V108 |
| — | TRAVELPORT WORLDWIDE LTD | 21,400 | $350K | 0.0% | $16.36 | $13.05 | — | SHS | G9019D104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 18,574 | $350K | 0.0% | $18.84 | $18.84 | — | COM | 56064K100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 30,886 | $350K | 0.0% | $11.33 | $11.33 | — | COM | 09250B103 |
| SKYW | SKYWEST INC | 6,410 | $349K | 0.0% | $54.45 | $55.29 | 0.0% | COM | 830879102 |
| HUNTF | HUNTER MARITIME ACQUISITION | 35,600 | $349K | 0.0% | $9.80 | $9.83 | -0.3% | CL A | Y37828111 |
| — | APARTMENT INVT & MGMT CO | 8,570 | $349K | 0.0% | $40.72 | $40.72 | — | CL A | 03748R101 |
| — | AEGION CORP | 15,201 | $348K | 0.0% | $22.89 | $22.74 | — | COM | 00770F104 |
| — | ECHO GLOBAL LOGISTICS INC | 12,616 | $348K | 0.0% | $27.58 | $27.89 | — | COM | 27875T101 |
| — | WESTERN ASSET GLB HI INCOME | 36,893 | $347K | 0.0% | $9.41 | $9.41 | — | COM | 95766B109 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,100 | $347K | 0.0% | $31.26 | $31.26 | — | COM | 422819102 |
| TAL | TAL ED GROUP | 9,231 | $342K | 0.0% | $37.05 | $37.05 | — | SPONSORED ADS | 874080104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,052 | $340K | 0.0% | $19.94 * | $15.26 | 0.0% | COM | 02553E106 |
| — | SUNTRUST BKS INC | 5,000 | $340K | 0.0% | $68.00 | $55.57 | — | Call | 867914103 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,539 | $339K | 0.0% | $29.38 | $29.08 | — | COM | 025676206 |
| — | HIGHPOINT RES CORP | 66,060 | $336K | 0.0% | $5.09 | $5.09 | — | COM | 43114K108 |
| LZB | LA Z BOY INC | 11,186 | $335K | 0.0% | $29.95 * | $30.69 | 0.0% | COM | 505336107 |
| — | CALAMP CORP | 14,600 | $334K | 0.0% | $22.88 | $21.41 | — | COM | 128126109 |
| — | CONVERGYS CORP | 14,700 | $333K | 0.0% | $22.65 | $22.65 | — | COM | 212485106 |
| INGN | INOGEN INC | 2,699 | $332K | 0.0% | $123.01 | $91.90 | +32.8% | COM | 45780L104 |
| PETS | PETMED EXPRESS INC | 7,941 | $332K | 0.0% | $41.81 * | $46.17 | 0.0% | COM | 716382106 |
| XYL | XYLEM INC | 4,301 | $331K | 0.0% | $76.96 * | $67.29 | 0.0% | COM | 98419M100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,000 | $330K | 0.0% | $165.00 * | $98.89 | 0.0% | COM NEW | 53220K504 |
| PARR | PAR PACIFIC HOLDINGS INC | 19,116 | $328K | 0.0% | $17.16 * | $19.45 | -7.2% | COM NEW | 69888T207 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,700 | $328K | 0.0% | $57.54 * | $42.24 | -2.4% | SHS | G0692U109 |
| — | SHUTTERFLY INC | 4,016 | $326K | 0.0% | $81.18 | $49.78 | — | COM | 82568P304 |
| — | STONE HBR EMERG MKTS TL INC | 21,882 | $326K | 0.0% | $14.90 | $14.90 | — | COM | 86164W100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,900 | $326K | 0.0% | $83.59 | $87.23 | — | COM CL A | 848574109 |
| FLR | FLUOR CORP NEW | 5,629 | $322K | 0.0% | $57.20 * | $43.88 | +23.6% | COM | 343412102 |
| BOC | BOSTON OMAHA CORP | 14,739 | $322K | 0.0% | $21.85 * | $23.02 | 0.0% | COM | 101044105 |
| — | BROOKLINE BANCORP INC DEL | 19,700 | $319K | 0.0% | $16.19 | $15.49 | — | COM | 11373M107 |
| — | NANOMETRICS INC | 11,867 | $319K | 0.0% | $26.88 | $25.17 | — | COM | 630077105 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 36,322 | $317K | 0.0% | $8.73 | $8.73 | — | COM | 72201E105 |
| MOH | MOLINA HEALTHCARE INC | 3,910 | $317K | 0.0% | $81.07 | $80.43 | 0.0% | COM | 60855R100 |
| — | BLACKROCK CORE BD TR | 23,910 | $313K | 0.0% | $13.09 | $13.09 | — | SHS BEN INT | 09249E101 |
| CTAS | CINTAS CORP | 1,837 | $313K | 0.0% | $170.39 * | $38.40 | 0.0% | COM | 172908105 |
| — | XAI OCTAGON FLOATNG RATE ALT | 32,869 | $311K | 0.0% | $9.46 | $9.46 | — | COM | 98400T106 |
| — | LEUCADIA NATL CORP | 13,600 | $309K | 0.0% | $22.72 | $25.73 | — | COM | 527288104 |
| IBP | INSTALLED BLDG PRODS INC | 5,089 | $306K | 0.0% | $60.13 | $50.11 | +22.3% | COM | 45780R101 |
| — | NEW YORK CMNTY BANCORP INC | 23,486 | $306K | 0.0% | $13.03 | $13.03 | — | COM | 649445103 |
| — | LYON WILLIAM HOMES | 11,007 | $303K | 0.0% | $27.53 | $29.09 | — | CL A NEW | 552074700 |
| USPH | U S PHYSICAL THERAPY INC | 3,710 | $302K | 0.0% | $81.40 * | $77.50 | 0.0% | COM | 90337L108 |
| QNST | QUINSTREET INC | 23,580 | $301K | 0.0% | $12.77 * | $11.70 | 0.0% | COM | 74874Q100 |
| — | WEINGARTEN RLTY INVS | 10,619 | $298K | 0.0% | $28.06 | $28.06 | — | SH BEN INT | 948741103 |
| CDNA | CAREDX INC | 37,218 | $297K | 0.0% | $7.98 * | $6.16 | 0.0% | COM | 14167L103 |
| NAGE | CHROMADEX CORP | 70,667 | $297K | 0.0% | $4.20 * | $5.24 | 0.0% | COM NEW | 171077407 |
| GEF | GREIF INC | 5,664 | $296K | 0.0% | $52.26 * | $42.08 | +0.7% | CL A | 397624107 |
| HVT | HAVERTY FURNITURE INC | 14,693 | $296K | 0.0% | $20.15 * | $21.47 | 0.0% | COM | 419596101 |
| ROCK | GIBRALTAR INDS INC | 8,694 | $294K | 0.0% | $33.82 * | $34.72 | 0.0% | COM | 374689107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $291K | 0.0% | $323.33 * | $6.30 | 0.0% | COM | 169656105 |
| — | DRIL-QUIP INC | 6,499 | $291K | 0.0% | $44.78 | $44.78 | — | COM | 262037104 |
| DDD | 3-D SYS CORP DEL | 25,050 | $290K | 0.0% | $11.58 * | $10.68 | 0.0% | COM NEW | 88554D205 |
| — | HIBBETT SPORTS INC | 12,000 | $287K | 0.0% | $23.92 | $20.42 | — | COM | 428567101 |
| — | AARONS INC | 6,136 | $286K | 0.0% | $46.61 | $46.61 | — | COM PAR $0.50 | 002535300 |
| — | NABRIVA THERAPEUTICS PLC | 56,745 | $285K | 0.0% | $5.02 | $8.19 | — | SHS | G63637105 |
| — | LAM RESEARCH CORP | 1,400 | $284K | 0.0% | $202.86 | $155.49 | — | COM | 512807108 |
| — | PERION NETWORK LTD | 352,904 | $282K | 0.0% | $0.80 | $1.01 | — | SHS | M78673106 |
| ANGO | ANGIODYNAMICS INC | 16,285 | $281K | 0.0% | $17.26 * | $17.06 | -2.3% | COM | 03475V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,500 | $279K | 0.0% | $15.08 * | $8.22 | +34.0% | Call | 446150104 |
| SYNA | SYNAPTICS INC | 6,081 | $278K | 0.0% | $45.72 | $45.38 | 0.0% | COM | 87157D109 |
| WBS | WEBSTER FINL CORP CONN | 5,021 | $278K | 0.0% | $55.37 * | $56.53 | 0.0% | COM | 947890109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 23,853 | $277K | 0.0% | $11.61 | $11.61 | — | COM | 64124K102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,997 | $275K | 0.0% | $45.86 * | $41.73 | 0.0% | COM | 868459108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 23,683 | $274K | 0.0% | $11.57 | $11.57 | — | COM | 72200T103 |
| — | WESTERN ASSET HIGH INCM FD I | 41,810 | $274K | 0.0% | $6.55 | $6.55 | — | COM | 95766J102 |
| — | GREEN BANCORP INC | 12,231 | $272K | 0.0% | $22.24 | $20.29 | — | COM | 39260X100 |
| ZD | J2 GLOBAL INC | 3,409 | $269K | 0.0% | $78.91 * | $67.67 | 0.0% | COM | 48123V102 |
| — | INVACARE CORP | 15,453 | $269K | 0.0% | $17.41 | $17.41 | — | COM | 461203101 |
| CFG | CITIZENS FINL GROUP INC | 6,400 | $269K | 0.0% | $42.03 * | $25.70 | +25.7% | COM | 174610105 |
| FCN | FTI CONSULTING INC | 5,528 | $268K | 0.0% | $48.48 * | $45.15 | 0.0% | COM | 302941109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,822 | $268K | 0.0% | $147.09 * | $45.75 | 0.0% | COM | 679580100 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,800 | $266K | 0.0% | $19.28 * | $25.63 | -17.7% | COM | 90385V107 |
| — | ANSYS INC | 1,699 | $266K | 0.0% | $156.56 | $156.56 | — | COM | 03662Q105 |
| — | FIRSTCASH INC | 3,277 | $266K | 0.0% | $81.17 | $64.05 | — | COM | 33767D105 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 29,502 | $265K | 0.0% | $8.98 | $9.41 | — | COM | 67077P101 |
| — | MFS CHARTER INCOME TR | 32,571 | $264K | 0.0% | $8.11 | $8.67 | — | SH BEN INT | 552727109 |
| — | QUIDEL CORP | 5,065 | $262K | 0.0% | $51.73 | $51.73 | — | COM | 74838J101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,934 | $262K | 0.0% | $7.96 | $7.96 | — | SHS NEW | G39637205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,218 | $260K | 0.0% | $17.09 | $17.74 | — | SPONSORED ADR | 881624209 |
| LFIN | LONGFIN CORP | 15,000 | $259K | 0.0% | $17.27 * | $42.10 | 0.0% | COM CLASS A | 54304F106 |
| FBP | FIRST BANCORP P R | 42,915 | $259K | 0.0% | $6.04 * | $4.07 | +18.1% | COM NEW | 318672706 |
| ROK | ROCKWELL AUTOMATION INC | 1,478 | $257K | 0.0% | $173.88 * | $163.88 | 0.0% | COM | 773903109 |
| ARCB | ARCBEST CORP | 7,948 | $255K | 0.0% | $32.08 * | $32.97 | 0.0% | COM | 03937C105 |
| — | RED HAT INC | 1,700 | $254K | 0.0% | $149.41 | $105.46 | — | Call | 756577102 |
| — | BBX CAP CORP NEW | 27,498 | $253K | 0.0% | $9.20 | $9.20 | — | CL A | 05491N104 |
| QLYS | QUALYS INC | 3,481 | $253K | 0.0% | $72.68 * | $45.89 | +50.4% | COM | 74758T303 |
| — | SENIOR HSG PPTYS TR | 16,077 | $252K | 0.0% | $15.67 | $15.67 | — | SH BEN INT | 81721M109 |
| DE | DEERE & CO | 1,612 | $250K | 0.0% | $155.09 * | $123.74 | +16.4% | COM | 244199105 |
| — | ZEALAND PHARMA A S | 16,617 | $250K | 0.0% | $15.04 | $19.20 | — | SPONSORED ADR | 98920Y304 |
| LKQ | LKQ CORP | 6,600 | $250K | 0.0% | $37.88 * | $34.36 | +6.1% | COM | 501889208 |
| TAP | MOLSON COORS BREWING CO | 3,300 | $249K | 0.0% | $75.45 * | $65.25 | -0.6% | CL B | 60871R209 |
| VMI | VALMONT INDS INC | 1,700 | $249K | 0.0% | $146.47 * | $162.68 | -3.9% | COM | 920253101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,253 | $248K | 0.0% | $26.80 | $26.80 | — | COM | 45781V101 |
| — | VASCO DATA SEC INTL INC | 19,100 | $247K | 0.0% | $12.93 | $12.93 | — | COM | 92230Y104 |
| — | CHESAPEAKE LODGING TR | 8,828 | $246K | 0.0% | $27.87 | $27.87 | — | SH BEN INT | 165240102 |
| F | FORD MTR CO DEL | 22,000 | $244K | 0.0% | $11.09 * | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| — | STAMPS COM INC | 1,200 | $242K | 0.0% | $201.67 | $201.67 | — | COM NEW | 852857200 |
| — | AMPIO PHARMACEUTICALS INC | 70,852 | $241K | 0.0% | $3.40 | $3.40 | — | COM | 03209T109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,122 | $239K | 0.0% | $13.19 | $13.19 | — | COM | 09254L107 |
| INVA | INNOVIVA INC | 14,354 | $239K | 0.0% | $16.65 * | $15.43 | 0.0% | COM | 45781M101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,934 | $238K | 0.0% | $60.50 | $60.50 | — | COM NEW | 049164205 |
| GDX | VANECK VECTORS ETF TR | 10,700 | $236K | 0.0% | $22.06 | $22.01 | — | Call | 92189F106 |
| — | TEMPLETON GLOBAL INCOME FD | 36,754 | $235K | 0.0% | $6.39 | $6.42 | — | COM | 880198106 |
| SPSC | SPS COMM INC | 3,638 | $233K | 0.0% | $64.05 * | $28.29 | 0.0% | COM | 78463M107 |
| HOMB | HOME BANCSHARES INC | 10,196 | $232K | 0.0% | $22.75 * | $24.28 | -1.3% | COM | 436893200 |
| — | CASI PHARMACEUTICALS INC | 55,729 | $232K | 0.0% | $4.16 | $4.16 | — | COM | 14757U109 |
| — | LEXINGTON REALTY TRUST | 29,400 | $231K | 0.0% | $7.86 | $9.73 | — | COM | 529043101 |
| LVS | LAS VEGAS SANDS CORP | 3,200 | $230K | 0.0% | $71.88 * | $51.19 | +21.9% | COM | 517834107 |
| TBHC | KIRKLANDS INC | 23,716 | $230K | 0.0% | $9.70 * | $10.49 | 0.0% | COM | 497498105 |
| — | HCP INC | 9,800 | $228K | 0.0% | $23.27 | $27.83 | — | COM | 40414L109 |
| — | ALLETE INC | 3,100 | $224K | 0.0% | $72.26 | $75.41 | — | COM NEW | 018522300 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,839 | $224K | 0.0% | $12.56 | $12.56 | — | COM | 09255C106 |
| — | CONSOL ENERGY INC NEW | 7,734 | $224K | 0.0% | $28.96 | $39.51 | — | COM | 20854L108 |
| — | MFS GOVT MKTS INCOME TR | 47,638 | $221K | 0.0% | $4.64 | $4.71 | — | SH BEN INT | 552939100 |
| UNFI | UNITED NAT FOODS INC | 5,102 | $219K | 0.0% | $42.92 * | $45.23 | 0.0% | COM | 911163103 |
| — | BB&T CORP | 4,192 | $218K | 0.0% | $52.00 | $52.00 | — | COM | 054937107 |
| VKTX | VIKING THERAPEUTICS INC | 49,986 | $218K | 0.0% | $4.36 * | $5.53 | 0.0% | COM | 92686J106 |
| — | SOUTHWESTERN ENERGY CO | 50,300 | $218K | 0.0% | $4.33 | $5.24 | — | COM | 845467109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,328 | $218K | 0.0% | $93.64 * | $76.47 | 0.0% | COM NEW | 12541W209 |
| — | FREDS INC | 73,047 | $218K | 0.0% | $2.98 | $2.98 | — | CL A | 356108100 |
| NSP | INSPERITY INC | 3,116 | $217K | 0.0% | $69.64 * | $52.97 | 0.0% | COM | 45778Q107 |
| CW | CURTISS WRIGHT CORP | 1,600 | $216K | 0.0% | $135.00 * | $113.58 | +10.8% | COM | 231561101 |
| INGR | INGREDION INC | 1,662 | $214K | 0.0% | $128.76 * | $133.79 | 0.0% | COM | 457187102 |
| — | RUDOLPH TECHNOLOGIES INC | 7,600 | $211K | 0.0% | $27.76 | $23.86 | — | COM | 781270103 |
| — | ALBIREO PHARMA INC | 6,438 | $210K | 0.0% | $32.62 | $32.62 | — | COM | 01345P106 |
| AVD | AMERICAN VANGUARD CORP | 10,354 | $209K | 0.0% | $20.19 | $20.00 | 0.0% | COM | 030371108 |
| PLD | PROLOGIS INC | 3,300 | $208K | 0.0% | $63.03 * | $52.02 | -4.1% | COM | 74340W103 |
| — | SUNLANDS ONLINE ED GROUP | 25,000 | $208K | 0.0% | $8.32 | $8.32 | — | ADS | 86740P108 |
| MTG | MGIC INVT CORP WIS | 16,000 | $208K | 0.0% | $13.00 * | $14.16 | 0.0% | COM | 552848103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,900 | $208K | 0.0% | $109.47 | — | — | Call | 22822V101 |
| GIII | G-III APPAREL GROUP LTD | 5,500 | $207K | 0.0% | $37.64 | $37.03 | 0.0% | COM | 36237H101 |
| KELYA | KELLY SVCS INC | 7,118 | $207K | 0.0% | $29.08 * | $24.80 | +5.7% | CL A | 488152208 |
| UFCS | UNITED FIRE GROUP INC | 4,300 | $206K | 0.0% | $47.91 * | $45.00 | 0.0% | COM | 910340108 |
| AVY | AVERY DENNISON CORP | 1,921 | $204K | 0.0% | $106.19 * | $93.55 | +7.6% | COM | 053611109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 14,887 | $204K | 0.0% | $13.70 | $13.70 | — | COM | 670980101 |
| — | STEELCASE INC | 15,000 | $204K | 0.0% | $13.60 | $13.60 | — | CL A | 858155203 |
| CRL | CHARLES RIV LABS INTL INC | 1,900 | $203K | 0.0% | $106.84 | $107.79 | 0.0% | COM | 159864107 |
| EVTC | EVERTEC INC | 12,400 | $203K | 0.0% | $16.37 * | $13.58 | +11.0% | COM | 30040P103 |
| UMBF | UMB FINL CORP | 2,800 | $203K | 0.0% | $72.50 * | $74.91 | 0.0% | COM | 902788108 |
| — | XILINX INC | 2,800 | $202K | 0.0% | $72.14 | $68.39 | — | Call | 983919101 |
| — | ELECTRO SCIENTIFIC INDS | 10,400 | $201K | 0.0% | $19.33 | $21.43 | — | COM | 285229100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,792 | $201K | 0.0% | $112.17 * | $145.26 | -12.5% | COM | 91307C102 |
| — | VISTA OUTDOOR INC | 12,240 | $200K | 0.0% | $16.34 | $16.34 | — | COM | 928377100 |
| — | VERASTEM INC | 66,217 | $197K | 0.0% | $2.98 | $3.07 | — | COM | 92337C104 |
| XPHTX | PIONEER HIGH INCOME TR | 20,269 | $190K | 0.0% | $9.37 | $9.37 | — | COM | 72369H106 |
| — | NEW YORK MTG TR INC | 31,800 | $189K | 0.0% | $5.94 | $5.94 | — | COM PAR $.02 | 649604501 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,200 | $185K | 0.0% | $9.64 | $9.64 | — | CL A | 293639100 |
| DLAPQ | DELTA APPAREL INC | 10,272 | $185K | 0.0% | $18.01 * | $20.63 | -6.4% | COM | 247368103 |
| — | TRUSTCO BK CORP N Y | 21,357 | $180K | 0.0% | $8.43 | $9.19 | — | COM | 898349105 |
| — | MOLECULAR TEMPLATES INC | 22,186 | $177K | 0.0% | $7.98 | $7.98 | — | COM | 608550109 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,947 | $176K | 0.0% | $14.73 | $15.38 | — | COM | 84741T104 |
| SVRA | SAVARA INC | 18,942 | $174K | 0.0% | $9.19 * | $11.77 | 0.0% | COM | 805111101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,900 | $166K | 0.0% | $10.44 | $10.95 | — | COM | 252784301 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 16,473 | $165K | 0.0% | $10.02 | $10.02 | — | CL A | G8250R103 |
| DAKT | DAKTRONICS INC | 18,698 | $165K | 0.0% | $8.82 * | $8.56 | 0.0% | COM | 234264109 |
| — | MFS MUN INCOME TR | 24,877 | $162K | 0.0% | $6.51 | $6.87 | — | SH BEN INT | 552738106 |
| KODK | EASTMAN KODAK CO | 29,800 | $159K | 0.0% | $5.34 * | $6.42 | 0.0% | COM NEW | 277461406 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,676 | $156K | 0.0% | $11.41 | $11.41 | — | COM SHS | 337319107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,307 | $155K | 0.0% | $15.04 * | $8.22 | +34.0% | COM | 446150104 |
| HAL | HALLIBURTON CO | 3,300 | $155K | 0.0% | $46.97 * | $42.09 | 0.0% | COM | 406216101 |
| — | STERLING BANCORP INC | 11,094 | $150K | 0.0% | $13.52 | $13.52 | — | COM | 85917W102 |
| — | BLACKROCK INC | 275 | $149K | 0.0% | $541.82 | $513.86 | — | COM | 09247X101 |
| — | DIVIDEND & INCOME FUND | 11,700 | $147K | 0.0% | $12.56 | $12.56 | — | COM NEW | 25538A204 |
| PHM | PULTE GROUP INC | 4,900 | $145K | 0.0% | $29.59 * | $26.30 | +8.0% | Call | 745867101 |
| — | IMMUNOGEN INC | 13,700 | $144K | 0.0% | $10.51 | $10.51 | — | COM | 45253H101 |
| INN | SUMMIT HOTEL PPTYS INC | 10,376 | $141K | 0.0% | $13.59 | $17.40 | — | COM | 866082100 |
| IRT | INDEPENDENCE RLTY TR INC | 15,300 | $140K | 0.0% | $9.15 | $10.16 | — | COM | 45378A106 |
| — | RA PHARMACEUTICALS INC | 26,182 | $139K | 0.0% | $5.31 | $5.31 | — | COM | 74933V108 |
| RDVT | RED VIOLET INC | 22,627 | $138K | 0.0% | $6.10 * | $5.96 | 0.0% | COM | 75704L104 |
| — | GENERAL ELECTRIC CO | 10,000 | $135K | 0.0% | $13.50 | $17.45 | — | COM | 369604103 |
| — | TELARIA INC | 35,743 | $134K | 0.0% | $3.75 | $3.75 | — | COM | 879181105 |
| DHI | D R HORTON INC | 3,000 | $131K | 0.0% | $43.67 * | $41.68 | +2.7% | Put | 23331A109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,507 | $127K | 0.0% | $12.09 | $12.09 | — | COM | 09255E102 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $124K | 0.0% | $51.67 * | $40.42 | +10.7% | Call | 064058100 |
| — | KEYW HLDG CORP | 15,562 | $122K | 0.0% | $7.84 | $7.84 | — | COM | 493723100 |
| VCEL | VERICEL CORP | 12,015 | $120K | 0.0% | $9.99 * | $8.27 | 0.0% | COM | 92346J108 |
| INSE | INSPIRED ENTMT INC | 21,325 | $117K | 0.0% | $5.49 * | $6.57 | 0.0% | COM | 45782N108 |
| — | INOVIO PHARMACEUTICALS INC | 24,700 | $116K | 0.0% | $4.70 | $4.70 | — | COM NEW | 45773H201 |
| — | PIONEER ENERGY SVCS CORP | 42,270 | $114K | 0.0% | $2.70 | $2.70 | — | COM | 723664108 |
| — | DICERNA PHARMACEUTICALS INC | 11,754 | $112K | 0.0% | $9.53 | $9.53 | — | COM | 253031108 |
| ENPH | ENPHASE ENERGY INC | 23,300 | $106K | 0.0% | $4.55 * | $3.04 | 0.0% | COM | 29355A107 |
| — | FS INVT CORP | 14,577 | $106K | 0.0% | $7.27 | $7.27 | — | COM | 302635107 |
| — | ACETO CORP | 13,684 | $104K | 0.0% | $7.60 | $10.33 | — | COM | 004446100 |
| — | BIOXCEL THERAPEUTICS INC | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM | 09075P105 |
| — | NUVEEN MULTI MKT INCOME FD | 13,668 | $99,000 | 0.0% | $7.24 | $7.24 | — | COM | 67075J107 |
| — | CAPSTEAD MTG CORP | 11,400 | $99,000 | 0.0% | $8.68 | $8.68 | — | COM NO PAR | 14067E506 |
| ADSK | AUTODESK INC | 630 | $79,000 | 0.0% | $125.40 * | $94.36 | +26.2% | COM | 052769106 |
| DHI | D R HORTON INC | 1,800 | $79,000 | 0.0% | $43.89 * | $41.68 | +2.7% | Call | 23331A109 |
| — | CLOUD PEAK ENERGY INC | 26,397 | $77,000 | 0.0% | $2.92 | $2.92 | — | COM | 18911Q102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 29,737 | $76,000 | 0.0% | $2.56 | $2.56 | — | COM | 76973Q105 |
| SPY | SPDR S&P 500 ETF TR | 278 | $73,000 | 0.0% | $262.59 | $257.09 | — | TR UNIT | 78462F103 |
| — | SYMANTEC CORP | 2,373 | $61,000 | 0.0% | $25.71 | $31.10 | — | COM | 871503108 |
| — | KADMON HLDGS INC | 14,127 | $60,000 | 0.0% | $4.25 | $4.25 | — | COM | 48283N106 |
| — | CIVEO CORP CDA | 14,196 | $54,000 | 0.0% | $3.80 | $3.80 | — | COM | 17878Y108 |
| — | DENBURY RES INC | 12,700 | $35,000 | 0.0% | $2.76 | $2.76 | — | COM NEW | 247916208 |
| — | OFFICE DEPOT INC | 12,700 | $27,000 | 0.0% | $2.13 | $5.64 | — | COM | 676220106 |
| — | HUNTER MARITIME ACQUISITION | 18,950 | $11,000 | 0.0% | $0.58 | $0.26 | — | *W EXP 99/99/999 | Y37828129 |