Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $10.31B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 7,250,000 | $627M | 6.1% | $86.44 | $85.08 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 2,135,000 | $621M | 6.0% | $290.72 | $271.27 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,067,200 | $601M | 5.8% | $290.72 | $271.27 | — | Call | 78462F103 |
| HYG | ISHARES TR | 5,200,000 | $449M | 4.4% | $86.44 | $85.08 | — | Call | 464288513 |
| FXI | ISHARES TR | 4,973,200 | $213M | 2.1% | $42.82 | — | — | Call | 464287184 |
| — | ALTABA INC | 2,972,846 | $203M | 2.0% | $68.12 | $73.21 | — | COM | 021346101 |
| FXI | ISHARES TR | 3,873,200 | $166M | 1.6% | $42.82 | — | — | Put | 464287184 |
| IWM | ISHARES TR | 950,000 | $160M | 1.6% | $168.55 | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 56,100 | $112M | 1.1% | $2003.01 | — | — | Put | 023135106 |
| NFLX | NETFLIX INC | 297,200 | $111M | 1.1% | $374.12 | — | — | Put | 64110L106 |
| — | DELL TECHNOLOGIES INC | 1,030,922 | $100M | 1.0% | $97.12 | $97.12 | — | COM CL V | 24703L103 |
| NVDA | NVIDIA CORP | 346,100 | $97.26M | 0.9% | $281.02 * | $5.53 | +16.4% | Call | 67066G104 |
| IWM | ISHARES TR | 500,000 | $84.28M | 0.8% | $168.55 | — | — | Call | 464287655 |
| GDDY | GODADDY INC | 942,047 | $78.56M | 0.8% | $83.39 * | $46.01 | +69.7% | CL A | 380237107 |
| COST | COSTCO WHSL CORP NEW | 325,200 | $76.38M | 0.7% | $234.88 * | $141.63 | +43.4% | Put | 22160K105 |
| MSFT | MICROSOFT CORP | 632,700 | $72.36M | 0.7% | $114.37 | — | — | Call | 594918104 |
| MEDP | MEDPACE HLDGS INC | 1,108,556 | $66.41M | 0.6% | $59.91 * | $45.93 | +19.1% | COM | 58506Q109 |
| UNP | UNION PAC CORP | 350,000 | $56.99M | 0.6% | $162.83 * | $113.33 | +12.8% | Put | 907818108 |
| MSFT | MICROSOFT CORP | 475,400 | $54.37M | 0.5% | $114.37 | — | — | Put | 594918104 |
| ABBV | ABBVIE INC | 565,800 | $53.51M | 0.5% | $94.58 * | $78.53 | -11.9% | Put | 00287Y109 |
| — | PRA HEALTH SCIENCES INC | 484,115 | $53.34M | 0.5% | $110.19 | $110.19 | — | COM | 69354M108 |
| BAC | BANK AMER CORP | 1,783,400 | $52.54M | 0.5% | $29.46 * | $26.06 | -2.3% | Put | 060505104 |
| NFLX | NETFLIX INC | 138,700 | $51.89M | 0.5% | $374.12 | — | — | Call | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 446,700 | $50.41M | 0.5% | $112.84 * | $90.52 | +2.3% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 438,000 | $49.42M | 0.5% | $112.84 * | $90.52 | +2.3% | Put | 46625H100 |
| — | CADENCE BANCORPORATION | 1,811,169 | $47.31M | 0.5% | $26.12 | $26.17 | — | CL A | 12739A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 750,100 | $46.57M | 0.5% | $62.08 * | $40.63 | +10.7% | Call | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 116,500 | $45.58M | 0.4% | $391.22 * | $368.95 | 0.0% | Put | 016255101 |
| BAC | BANK AMER CORP | 1,489,900 | $43.89M | 0.4% | $29.46 * | $26.06 | -2.3% | Call | 060505104 |
| — | ALTRA INDL MOTION CORP | 1,039,100 | $42.91M | 0.4% | $41.30 | $41.30 | — | Call | 02208R106 |
| ADBE | ADOBE SYS INC | 157,900 | $42.63M | 0.4% | $269.95 * | $257.84 | 0.0% | Put | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 105,200 | $42.5M | 0.4% | $404.03 * | $392.25 | -3.5% | Put | 75886F107 |
| GOOGL | ALPHABET INC | 35,100 | $42.37M | 0.4% | $1207.09 * | $60.08 | 0.0% | Put | 02079K305 |
| — | ALTRA INDL MOTION CORP | 1,021,935 | $42.21M | 0.4% | $41.30 | $41.30 | — | COM | 02208R106 |
| DVN | DEVON ENERGY CORP NEW | 1,050,000 | $41.94M | 0.4% | $39.94 * | $26.05 | +16.5% | Put | 25179M103 |
| CSCO | CISCO SYS INC | 861,600 | $41.92M | 0.4% | $48.65 * | $36.04 | 0.0% | Call | 17275R102 |
| — | ALLERGAN PLC | 214,400 | $40.84M | 0.4% | $190.47 | $168.00 | — | Put | G0177J108 |
| INTC | INTEL CORP | 861,900 | $40.76M | 0.4% | $47.29 * | $45.05 | -7.8% | Call | 458140100 |
| BKNG | BOOKING HLDGS INC | 20,500 | $40.67M | 0.4% | $1984.00 * | $1933.58 | +0.2% | Put | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 2,915,000 | $40.58M | 0.4% | $13.92 | $13.18 | +4.5% | Put | 35671D857 |
| BA | BOEING CO | 108,800 | $40.46M | 0.4% | $371.91 * | $325.87 | +4.1% | Put | 097023105 |
| NVDA | NVIDIA CORP | 142,500 | $40.05M | 0.4% | $281.03 * | $5.53 | +16.4% | Put | 67066G104 |
| — | ALLERGAN PLC | 209,000 | $39.81M | 0.4% | $190.48 | $168.00 | — | Call | G0177J108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 351,937 | $39.33M | 0.4% | $111.75 * | $118.19 | +0.0% | COM | 57164Y107 |
| — | CELGENE CORP | 432,500 | $38.7M | 0.4% | $89.49 | $93.24 | — | Put | 151020104 |
| JNJ | JOHNSON & JOHNSON | 258,100 | $35.66M | 0.3% | $138.17 * | $110.98 | -2.7% | Call | 478160104 |
| AMZN | AMAZON COM INC | 17,700 | $35.45M | 0.3% | $2002.54 | — | — | Call | 023135106 |
| WFC | WELLS FARGO CO NEW | 668,100 | $35.12M | 0.3% | $52.56 * | $46.51 | 0.0% | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 651,700 | $34.25M | 0.3% | $52.56 * | $46.51 | 0.0% | Call | 949746101 |
| PYPL | PAYPAL HLDGS INC | 386,600 | $33.96M | 0.3% | $87.84 | — | — | Call | 70450Y103 |
| CNP | CENTERPOINT ENERGY INC | 1,205,805 | $33.34M | 0.3% | $27.65 * | $22.52 | +0.0% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 732,600 | $33.14M | 0.3% | $45.23 * | $49.06 | +0.3% | Put | 595112103 |
| — | AETNA INC NEW | 163,075 | $33.08M | 0.3% | $202.85 | $202.01 | — | COM | 00817Y108 |
| BA | BOEING CO | 88,200 | $32.8M | 0.3% | $371.89 * | $325.87 | +4.1% | Call | 097023105 |
| MPC | MARATHON PETE CORP | 401,600 | $32.12M | 0.3% | $79.97 * | $58.86 | +6.2% | Put | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 262,800 | $30.68M | 0.3% | $116.75 | — | — | Call | 911312106 |
| COP | CONOCOPHILLIPS | 378,900 | $29.33M | 0.3% | $77.40 * | $43.76 | +28.8% | Put | 20825C104 |
| — | LAREDO PETROLEUM INC | 3,588,240 | $29.32M | 0.3% | $8.17 | $8.17 | — | COM | 516806106 |
| CSX | CSX CORP | 393,100 | $29.11M | 0.3% | $74.05 * | $17.91 | +20.5% | Put | 126408103 |
| GOOGL | ALPHABET INC | 24,100 | $29.09M | 0.3% | $1207.05 * | $60.08 | 0.0% | Call | 02079K305 |
| QQQ | INVESCO QQQ TR | 151,937 | $28.23M | 0.3% | $185.79 | $171.65 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 260,600 | $27.96M | 0.3% | $107.31 | — | — | Call | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 450,000 | $27.94M | 0.3% | $62.08 * | $40.63 | +10.7% | Put | 110122108 |
| GOOG | ALPHABET INC | 22,700 | $27.09M | 0.3% | $1193.35 * | $54.79 | +8.5% | Call | 02079K107 |
| — | SPDR SERIES TRUST | 620,900 | $26.88M | 0.3% | $43.29 | — | — | Put | 78464A730 |
| — | OFFICE DEPOT INC | 8,340,357 | $26.77M | 0.3% | $3.21 | $2.83 | — | COM | 676220106 |
| MU | MICRON TECHNOLOGY INC | 590,329 | $26.7M | 0.3% | $45.23 * | $49.06 | +0.3% | COM | 595112103 |
| — | BLACKROCK INC | 56,600 | $26.68M | 0.3% | $471.33 | $471.34 | — | Call | 09247X101 |
| NTNX | NUTANIX INC | 611,604 | $26.13M | 0.3% | $42.72 * | $54.07 | -2.4% | CL A | 67059N108 |
| DVN | DEVON ENERGY CORP NEW | 650,000 | $25.96M | 0.3% | $39.94 * | $26.05 | +16.5% | Call | 25179M103 |
| META | FACEBOOK INC | 156,300 | $25.71M | 0.2% | $164.47 | — | — | Put | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 224,300 | $25.51M | 0.2% | $113.75 * | $75.50 | +11.5% | Put | 91913Y100 |
| INTC | INTEL CORP | 531,100 | $25.12M | 0.2% | $47.29 * | $45.05 | -7.8% | Put | 458140100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 736,690 | $25.06M | 0.2% | $34.02 | $23.71 | — | COM | 78781P105 |
| UAL | UNITED CONTL HLDGS INC | 280,500 | $24.98M | 0.2% | $89.06 | — | — | Call | 910047109 |
| — | THOMSON REUTERS CORP | 545,808 | $24.93M | 0.2% | $45.68 | $45.68 | — | COM | 884903105 |
| — | ARES MGMT LP | 1,071,361 | $24.86M | 0.2% | $23.20 | $23.20 | — | COM SHS REG INT | 04014Y101 |
| GILD | GILEAD SCIENCES INC | 316,000 | $24.4M | 0.2% | $77.21 * | $58.92 | -3.5% | Call | 375558103 |
| INTC | INTEL CORP | 509,787 | $24.11M | 0.2% | $47.29 * | $45.05 | -7.8% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 200,000 | $24.1M | 0.2% | $120.49 * | $126.27 | -0.7% | Call | 285512109 |
| ABBV | ABBVIE INC | 254,546 | $24.07M | 0.2% | $94.58 * | $78.53 | -11.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 450,600 | $24.06M | 0.2% | $53.39 * | $32.84 | +8.5% | Put | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 82,585 | $24.01M | 0.2% | $290.72 | $271.27 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 131,000 | $23.65M | 0.2% | $180.50 * | $120.39 | +22.2% | Put | 655844108 |
| C | CITIGROUP INC | 328,700 | $23.58M | 0.2% | $71.74 * | $57.64 | -5.0% | Put | 172967424 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 244,800 | $23.5M | 0.2% | $96.00 | $94.86 | +2.9% | COM | 33616C100 |
| PNC | PNC FINL SVCS GROUP INC | 170,700 | $23.25M | 0.2% | $136.19 * | $118.19 | -7.4% | Put | 693475105 |
| PTC | PTC INC | 218,156 | $23.17M | 0.2% | $106.19 * | $96.51 | +1.3% | COM | 69370C100 |
| CE | CELANESE CORP DEL | 201,056 | $22.92M | 0.2% | $114.00 * | $84.06 | +18.4% | COM | 150870103 |
| CSGP | COSTAR GROUP INC | 53,600 | $22.56M | 0.2% | $420.84 * | $36.10 | +18.4% | COM | 22160N109 |
| — | HESS CORP | 315,100 | $22.56M | 0.2% | $71.58 | $68.97 | — | Call | 42809H107 |
| TXN | TEXAS INSTRS INC | 208,100 | $22.33M | 0.2% | $107.28 * | $86.73 | +4.0% | Call | 882508104 |
| GM | GENERAL MTRS CO | 655,000 | $22.05M | 0.2% | $33.67 | $36.37 | -9.0% | Put | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 380,000 | $21.98M | 0.2% | $57.83 * | $47.77 | +7.6% | Call | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 38,100 | $21.87M | 0.2% | $574.02 * | $177.57 | 0.0% | Put | 46120E602 |
| LLY | LILLY ELI & CO | 203,000 | $21.78M | 0.2% | $107.31 | — | — | Put | 532457108 |
| — | LOGMEIN INC | 243,566 | $21.7M | 0.2% | $89.10 | $89.10 | — | COM | 54142L109 |
| HCC | WARRIOR MET COAL INC | 797,583 | $21.57M | 0.2% | $27.04 * | $26.17 | -2.3% | COM | 93627C101 |
| MHK | MOHAWK INDS INC | 122,800 | $21.53M | 0.2% | $175.35 * | $197.15 | -0.5% | Put | 608190104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,100 | $21.41M | 0.2% | $454.52 * | $9.42 | +1.0% | Put | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 54,700 | $21.4M | 0.2% | $391.21 * | $368.95 | 0.0% | Call | 016255101 |
| — | DOWDUPONT INC | 331,822 | $21.34M | 0.2% | $64.31 | $64.35 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 17,500 | $20.88M | 0.2% | $1192.97 * | $54.79 | +8.5% | Put | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 45,700 | $20.8M | 0.2% | $455.21 * | $138.64 | 0.0% | Put | 824348106 |
| — | CELGENE CORP | 230,872 | $20.66M | 0.2% | $89.49 | $93.24 | — | COM | 151020104 |
| BZUN | BAOZUN INC | 418,500 | $20.33M | 0.2% | $48.58 | $51.52 | — | Put | 06684L103 |
| TRU | TRANSUNION | 274,701 | $20.21M | 0.2% | $73.58 * | $68.43 | +5.0% | COM | 89400J107 |
| ABBV | ABBVIE INC | 213,600 | $20.2M | 0.2% | $94.58 * | $78.53 | -11.9% | Call | 00287Y109 |
| KHC | KRAFT HEINZ CO | 365,901 | $20.16M | 0.2% | $55.11 * | $41.81 | 0.0% | COM | 500754106 |
| — | TRITON INTL LTD | 605,618 | $20.15M | 0.2% | $33.27 | $33.27 | — | CL A | G9078F107 |
| PNC | PNC FINL SVCS GROUP INC | 146,400 | $19.94M | 0.2% | $136.19 * | $118.19 | -7.4% | Call | 693475105 |
| GLPG | GALAPAGOS NV | 176,476 | $19.84M | 0.2% | $112.43 | $112.43 | — | SPON ADR | 36315X101 |
| NWSA | NEWS CORP NEW | 1,500,000 | $19.79M | 0.2% | $13.19 * | $13.14 | -1.7% | Put | 65249B109 |
| COP | CONOCOPHILLIPS | 254,100 | $19.67M | 0.2% | $77.40 * | $43.76 | +28.8% | Call | 20825C104 |
| LOW | LOWES COS INC | 171,100 | $19.64M | 0.2% | $114.82 * | $76.83 | +18.5% | Put | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,100 | $19.59M | 0.2% | $454.52 * | $9.42 | +1.0% | Call | 169656105 |
| F | FORD MTR CO DEL | 2,100,000 | $19.43M | 0.2% | $9.25 * | $6.86 | -0.2% | Call | 345370860 |
| FFIV | F5 NETWORKS INC | 97,300 | $19.4M | 0.2% | $199.41 * | $153.06 | +19.6% | Put | 315616102 |
| COF | CAPITAL ONE FINL CORP | 203,700 | $19.34M | 0.2% | $94.93 * | $84.58 | +1.3% | Call | 14040H105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 275,410 | $19.17M | 0.2% | $69.60 * | $64.18 | 0.0% | COM | 04247X102 |
| REGN | REGENERON PHARMACEUTICALS | 47,400 | $19.15M | 0.2% | $404.03 * | $392.25 | -3.5% | Call | 75886F107 |
| — | ABIOMED INC | 42,400 | $19.07M | 0.2% | $449.76 | — | — | Put | 003654100 |
| HDB | HDFC BANK LTD | 201,284 | $18.94M | 0.2% | $94.10 | $94.10 | — | ADR REPS 3 SHS | 40415F101 |
| FND | FLOOR & DECOR HLDGS INC | 626,207 | $18.89M | 0.2% | $30.17 * | $40.79 | 0.0% | CL A | 339750101 |
| MPC | MARATHON PETE CORP | 235,408 | $18.82M | 0.2% | $79.97 * | $58.86 | +6.2% | COM | 56585A102 |
| MHK | MOHAWK INDS INC | 107,038 | $18.77M | 0.2% | $175.35 * | $197.15 | -0.5% | COM | 608190104 |
| GILD | GILEAD SCIENCES INC | 240,300 | $18.55M | 0.2% | $77.21 * | $58.92 | -3.5% | Put | 375558103 |
| XYZ | SQUARE INC | 187,200 | $18.54M | 0.2% | $99.01 | — | — | Put | 852234103 |
| — | PERSPECTA INC | 720,315 | $18.53M | 0.2% | $25.72 | $20.55 | — | COM | 715347100 |
| — | BLUEBIRD BIO INC | 126,800 | $18.51M | 0.2% | $145.99 | $146.00 | — | Put | 09609G100 |
| FDX | FEDEX CORP | 76,800 | $18.49M | 0.2% | $240.79 * | $206.12 | +3.0% | Put | 31428X106 |
| ADSK | AUTODESK INC | 117,700 | $18.37M | 0.2% | $156.11 * | $120.47 | +17.2% | Call | 052769106 |
| — | BARRICK GOLD CORP | 1,650,200 | $18.28M | 0.2% | $11.08 | $14.60 | — | Put | 067901108 |
| — | VERITIV CORP | 496,900 | $18.09M | 0.2% | $36.40 | $36.40 | — | COM | 923454102 |
| NDAQ | NASDAQ INC | 209,788 | $18M | 0.2% | $85.80 * | $26.63 | +3.3% | COM | 631103108 |
| AAL | AMERICAN AIRLS GROUP INC | 425,400 | $17.58M | 0.2% | $41.33 * | $46.91 | -18.3% | Call | 02376R102 |
| — | CELGENE CORP | 191,800 | $17.16M | 0.2% | $89.49 | $93.24 | — | Call | 151020104 |
| — | WHITING PETE CORP NEW | 323,100 | $17.14M | 0.2% | $53.04 | — | — | Put | 966387409 |
| — | HESS CORP | 237,600 | $17.01M | 0.2% | $71.57 | $68.97 | — | Put | 42809H107 |
| TXN | TEXAS INSTRS INC | 158,400 | $17M | 0.2% | $107.29 * | $86.73 | +4.0% | Put | 882508104 |
| — | WRIGHT MED GROUP N V | 584,977 | $16.98M | 0.2% | $29.02 | $29.02 | — | ORD SHS 0.03 PAR | N96617118 |
| V | VISA INC | 111,100 | $16.68M | 0.2% | $150.09 * | $102.24 | +32.1% | Put | 92826C839 |
| IBN | ICICI BK LTD | 1,950,000 | $16.56M | 0.2% | $8.49 | — | — | Put | 45104G104 |
| — | BLACKROCK INC | 34,600 | $16.31M | 0.2% | $471.36 | $471.34 | — | Put | 09247X101 |
| BTU | PEABODY ENERGY CORP NEW | 453,014 | $16.14M | 0.2% | $35.64 * | $24.32 | +54.6% | COM | 704551100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 220,700 | $16.14M | 0.2% | $73.15 * | $75.13 | 0.0% | Put | 00971T101 |
| RL | RALPH LAUREN CORP | 115,900 | $15.94M | 0.2% | $137.55 * | $96.39 | +19.5% | Put | 751212101 |
| BHC | BAUSCH HEALTH COS INC | 620,700 | $15.93M | 0.2% | $25.67 | — | — | Put | 071734107 |
| COF | CAPITAL ONE FINL CORP | 165,800 | $15.74M | 0.2% | $94.93 * | $84.58 | +1.3% | Put | 14040H105 |
| — | GRUBHUB INC | 113,300 | $15.71M | 0.2% | $138.61 | $138.61 | — | Put | 400110102 |
| RL | RALPH LAUREN CORP | 112,500 | $15.47M | 0.2% | $137.56 * | $96.39 | +19.5% | Call | 751212101 |
| AAPL | APPLE INC | 68,300 | $15.42M | 0.1% | $225.75 * | $39.08 | +26.1% | Call | 037833100 |
| F | FORD MTR CO DEL | 1,665,000 | $15.4M | 0.1% | $9.25 * | $6.86 | -0.2% | Put | 345370860 |
| XPO | XPO LOGISTICS INC | 133,400 | $15.23M | 0.1% | $114.16 | — | — | Put | 983793100 |
| — | INFINERA CORPORATION | 15,000,000 | $15.23M | 0.1% | $1.02 | $1.02 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | ANNALY CAP MGMT INC | 1,486,741 | $15.21M | 0.1% | $10.23 | $10.23 | — | COM | 035710409 |
| — | BLUEBIRD BIO INC | 103,038 | $15.04M | 0.1% | $146.00 | $146.00 | — | COM | 09609G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200,000 | $14.98M | 0.1% | $74.89 * | $67.28 | +1.6% | Put | 45866F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,700 | $14.97M | 0.1% | $161.51 | — | — | Put | 803607100 |
| — | APERGY CORP | 341,648 | $14.88M | 0.1% | $43.56 | $41.75 | — | COM | 03755L104 |
| PRU | PRUDENTIAL FINL INC | 144,700 | $14.66M | 0.1% | $101.32 * | $77.10 | -11.0% | Call | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 83,700 | $14.57M | 0.1% | $174.11 * | $48.91 | 0.0% | Put | 28176E108 |
| BAND | BANDWIDTH INC | 270,156 | $14.47M | 0.1% | $53.57 * | $37.86 | +16.3% | COM CL A | 05988J103 |
| VALE | VALE S A | 965,000 | $14.32M | 0.1% | $14.84 | $11.58 | — | Put | 91912E105 |
| BIIB | BIOGEN INC | 39,900 | $14.1M | 0.1% | $353.33 * | $314.70 | +9.4% | Put | 09062X103 |
| ABT | ABBOTT LABS | 191,800 | $14.07M | 0.1% | $73.36 * | $53.15 | +8.8% | Put | 002824100 |
| MU | MICRON TECHNOLOGY INC | 308,700 | $13.96M | 0.1% | $45.23 * | $49.06 | +0.3% | Call | 595112103 |
| MSTR | MICROSTRATEGY INC | 99,294 | $13.96M | 0.1% | $140.61 * | $14.05 | 0.0% | CL A NEW | 594972408 |
| OXY | OCCIDENTAL PETE CORP DEL | 169,000 | $13.89M | 0.1% | $82.17 * | $65.29 | +3.8% | Put | 674599105 |
| NTAP | NETAPP INC | 160,000 | $13.74M | 0.1% | $85.89 * | $42.74 | +58.1% | Put | 64110D104 |
| XPO | XPO LOGISTICS INC | 120,300 | $13.73M | 0.1% | $114.17 | — | — | Call | 983793100 |
| BE | BLOOM ENERGY CORP | 400,000 | $13.63M | 0.1% | $34.08 * | $27.96 | 0.0% | COM CL A | 093712107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,117,500 | $13.49M | 0.1% | $12.07 | $10.03 | — | Put | 71654V408 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,800 | $13.48M | 0.1% | $347.32 * | $16.91 | +25.7% | Call | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 59,300 | $13.3M | 0.1% | $224.25 * | $213.48 | -8.0% | Put | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 124,500 | $13.26M | 0.1% | $106.49 * | $79.41 | +18.5% | Put | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 161,100 | $13.24M | 0.1% | $82.17 * | $65.29 | +3.8% | Call | 674599105 |
| EBAY | EBAY INC | 400,000 | $13.21M | 0.1% | $33.02 * | $34.06 | -9.5% | Put | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 116,110 | $13.21M | 0.1% | $113.75 * | $75.50 | +11.5% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 58,400 | $13M | 0.1% | $222.60 | — | — | Put | 57636Q104 |
| — | SPDR SERIES TRUST | 300,000 | $12.99M | 0.1% | $43.29 | — | — | Call | 78464A730 |
| — | KLX ENERGY SERVICS HOLDNGS I | 404,778 | $12.96M | 0.1% | $32.01 | $32.01 | — | COM | 48253L106 |
| SUI | SUN CMNTYS INC | 127,000 | $12.9M | 0.1% | $101.54 | $101.54 | — | COM | 866674104 |
| NTAP | NETAPP INC | 149,300 | $12.82M | 0.1% | $85.89 * | $42.74 | +58.1% | Call | 64110D104 |
| UAA | UNDER ARMOUR INC | 604,300 | $12.82M | 0.1% | $21.22 | $20.82 | 0.0% | Put | 904311107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 129,600 | $12.69M | 0.1% | $97.92 * | $74.62 | +5.4% | Put | 12541W209 |
| ILMN | ILLUMINA INC | 34,500 | $12.66M | 0.1% | $367.07 * | $320.46 | 0.0% | Call | 452327109 |
| BDX | BECTON DICKINSON & CO | 48,500 | $12.66M | 0.1% | $260.99 * | $220.32 | 0.0% | Call | 075887109 |
| PYPL | PAYPAL HLDGS INC | 143,800 | $12.63M | 0.1% | $87.84 | — | — | Put | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 304,300 | $12.58M | 0.1% | $41.33 * | $46.91 | -18.3% | Put | 02376R102 |
| — | BARCLAYS BK PLC | 471,400 | $12.57M | 0.1% | $26.68 | — | — | Put | 06746L422 |
| — | CORNERSTONE STRATEGIC VALUE | 889,042 | $12.45M | 0.1% | $14.00 | $14.00 | — | COM | 21924B302 |
| ADSK | AUTODESK INC | 79,700 | $12.44M | 0.1% | $156.11 * | $120.47 | +17.2% | Put | 052769106 |
| — | ROYCE VALUE TR INC | 756,604 | $12.37M | 0.1% | $16.35 | $16.35 | — | COM | 780910105 |
| ABT | ABBOTT LABS | 166,600 | $12.22M | 0.1% | $73.36 * | $53.15 | +8.8% | Call | 002824100 |
| TRIP | TRIPADVISOR INC | 237,500 | $12.13M | 0.1% | $51.07 * | $48.61 | 0.0% | Put | 896945201 |
| — | BARRICK GOLD CORP | 1,090,000 | $12.08M | 0.1% | $11.08 | $14.60 | — | Call | 067901108 |
| PFE | PFIZER INC | 273,600 | $12.06M | 0.1% | $44.07 * | $21.86 | +26.5% | Put | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 225,600 | $12.04M | 0.1% | $53.39 * | $32.84 | +8.5% | Call | 92343V104 |
| WFC | WELLS FARGO CO NEW | 227,516 | $11.96M | 0.1% | $52.56 * | $46.51 | 0.0% | COM | 949746101 |
| COLD | AMERICOLD RLTY TR | 472,755 | $11.83M | 0.1% | $25.02 | $25.02 | — | COM | 03064D108 |
| — | HUDSON LTD | 520,166 | $11.73M | 0.1% | $22.56 | $22.56 | — | COM CL A | G46408103 |
| DIS | DISNEY WALT CO | 100,000 | $11.69M | 0.1% | $116.94 * | $100.87 | +5.6% | Call | 254687106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118,800 | $11.63M | 0.1% | $97.90 * | $74.62 | +5.4% | Call | 12541W209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 325,000 | $11.34M | 0.1% | $34.89 | $35.17 | 0.0% | COM | 28414H103 |
| IP | INTL PAPER CO | 230,400 | $11.32M | 0.1% | $49.15 * | $37.07 | -3.9% | Call | 460146103 |
| CVS | CVS HEALTH CORP | 143,800 | $11.32M | 0.1% | $78.72 * | $57.16 | -1.2% | Call | 126650100 |
| TTMI | TTM TECHNOLOGIES INC | 704,882 | $11.21M | 0.1% | $15.91 * | $17.90 | 0.0% | COM | 87305R109 |
| CSCO | CISCO SYS INC | 230,300 | $11.2M | 0.1% | $48.65 * | $36.04 | 0.0% | Put | 17275R102 |
| — | MARATHON OIL CORP | 470,400 | $10.95M | 0.1% | $23.28 | $14.73 | — | Put | 565849106 |
| ARGX | ARGENX SE | 141,000 | $10.69M | 0.1% | $75.84 | $75.84 | — | SPONSORED ADR | 04016X101 |
| CMCSA | COMCAST CORP NEW | 300,000 | $10.62M | 0.1% | $35.41 * | $31.83 | -7.8% | Call | 20030N101 |
| EBAY | EBAY INC | 315,900 | $10.43M | 0.1% | $33.02 * | $34.06 | -9.5% | Call | 278642103 |
| — | BROOKFIELD PROPERTY REIT INC | 496,730 | $10.4M | 0.1% | $20.93 | $20.93 | — | CL A | 11282X103 |
| XRT | SPDR SERIES TRUST | 201,740 | $10.29M | 0.1% | $51.02 | $50.64 | — | S&P RETAIL ETF | 78464A714 |
| NWSA | NEWS CORP NEW | 767,404 | $10.12M | 0.1% | $13.19 * | $13.14 | -1.7% | CL A | 65249B109 |
| ADBE | ADOBE SYS INC | 37,438 | $10.11M | 0.1% | $269.94 * | $257.84 | 0.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 81,900 | $10.01M | 0.1% | $122.27 * | $87.91 | 0.0% | Put | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 21,500 | $9.787M | 0.1% | $455.21 * | $138.64 | 0.0% | Call | 824348106 |
| MA | MASTERCARD INCORPORATED | 43,800 | $9.751M | 0.1% | $222.63 | — | — | Call | 57636Q104 |
| — | PARTY CITY HOLDCO INC | 713,246 | $9.665M | 0.1% | $13.55 | $15.25 | — | COM | 702149105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 550,000 | $9.631M | 0.1% | $17.51 | — | — | Call | N31738102 |
| — | ABIOMED INC | 21,400 | $9.625M | 0.1% | $449.77 | — | — | Call | 003654100 |
| BZUN | BAOZUN INC | 197,795 | $9.609M | 0.1% | $48.58 | $51.52 | — | SPONSORED ADR | 06684L103 |
| TSN | TYSON FOODS INC | 160,000 | $9.524M | 0.1% | $59.52 * | $52.37 | -2.9% | Put | 902494103 |
| DOCU | DOCUSIGN INC | 180,887 | $9.509M | 0.1% | $52.57 * | $50.48 | +12.4% | COM | 256163106 |
| FDX | FEDEX CORP | 39,400 | $9.488M | 0.1% | $240.81 * | $206.12 | +3.0% | Call | 31428X106 |
| TWLO | TWILIO INC | 109,500 | $9.448M | 0.1% | $86.28 * | $73.11 | 0.0% | Put | 90138F102 |
| RF | REGIONS FINL CORP NEW | 514,093 | $9.434M | 0.1% | $18.35 * | $13.81 | +1.0% | COM | 7591EP100 |
| CRM | SALESFORCE COM INC | 59,200 | $9.414M | 0.1% | $159.02 * | $109.96 | +33.3% | Call | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 162,720 | $9.41M | 0.1% | $57.83 * | $47.77 | +7.6% | COM NEW | 247361702 |
| WMT | WALMART INC | 100,000 | $9.391M | 0.1% | $93.91 * | $25.69 | +6.4% | Put | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 97,900 | $9.301M | 0.1% | $95.01 | $84.49 | — | COM | 30219G108 |
| AAPL | APPLE INC | 40,000 | $9.03M | 0.1% | $225.75 * | $39.08 | +26.1% | Put | 037833100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 110,800 | $8.95M | 0.1% | $80.78 * | $79.01 | -2.6% | Put | 43300A203 |
| — | ANADARKO PETE CORP | 132,500 | $8.932M | 0.1% | $67.41 | — | — | Call | 032511107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,530 | $8.877M | 0.1% | $454.53 * | $9.42 | +1.0% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 64,100 | $8.857M | 0.1% | $138.17 * | $110.98 | -2.7% | Put | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 64,782 | $8.823M | 0.1% | $136.20 * | $118.19 | -7.4% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 779,500 | $8.801M | 0.1% | $11.29 | $9.39 | — | Call | 369604103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 152,712 | $8.77M | 0.1% | $57.43 * | $55.93 | -7.4% | SHS | G66721104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 677,230 | $8.716M | 0.1% | $12.87 | $13.67 | — | COM | 670651108 |
| MRK | MERCK & CO INC | 122,500 | $8.691M | 0.1% | $70.95 * | $43.83 | +15.6% | Put | 58933Y105 |
| SYK | STRYKER CORP | 48,700 | $8.653M | 0.1% | $177.68 * | $157.54 | 0.0% | Put | 863667101 |
| — | PREMIER INC | 188,840 | $8.645M | 0.1% | $45.78 | $36.38 | — | CL A | 74051N102 |
| F | FORD MTR CO DEL | 917,065 | $8.483M | 0.1% | $9.25 * | $6.86 | -0.2% | COM PAR $0.01 | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,303 | $8.41M | 0.1% | $74.89 * | $67.28 | +1.6% | COM | 45866F104 |
| — | BARRICK GOLD CORP | 758,944 | $8.409M | 0.1% | $11.08 | $14.60 | — | COM | 067901108 |
| BIGGQ | BIG LOTS INC | 200,000 | $8.358M | 0.1% | $41.79 | — | — | Put | 089302103 |
| HLNE | HAMILTON LANE INC | 186,856 | $8.274M | 0.1% | $44.28 * | $48.11 | 0.0% | CL A | 407497106 |
| — | DOWDUPONT INC | 128,300 | $8.251M | 0.1% | $64.31 | $64.35 | — | Put | 26078J100 |
| GDX | VANECK VECTORS ETF TR | 445,000 | $8.241M | 0.1% | $18.52 | $19.75 | — | Put | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 35,000 | $8.22M | 0.1% | $234.86 * | $141.63 | +43.4% | Call | 22160K105 |
| QCOM | QUALCOMM INC | 112,500 | $8.103M | 0.1% | $72.03 * | $51.91 | +5.3% | Put | 747525103 |
| KSS | KOHLS CORP | 106,500 | $7.94M | 0.1% | $74.55 | $46.03 | +64.3% | Put | 500255104 |
| DIS | DISNEY WALT CO | 67,900 | $7.94M | 0.1% | $116.94 * | $100.87 | +5.6% | Put | 254687106 |
| V | VISA INC | 52,900 | $7.94M | 0.1% | $150.09 * | $102.24 | +32.1% | Call | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 108,488 | $7.936M | 0.1% | $73.15 * | $75.13 | 0.0% | COM | 00971T101 |
| MS | MORGAN STANLEY | 170,000 | $7.917M | 0.1% | $46.57 * | $42.52 | -8.4% | Put | 617446448 |
| TAP | MOLSON COORS BREWING CO | 128,700 | $7.915M | 0.1% | $61.50 * | $54.30 | 0.0% | Put | 60871R209 |
| ALGN | ALIGN TECHNOLOGY INC | 20,086 | $7.858M | 0.1% | $391.22 * | $368.95 | 0.0% | COM | 016255101 |
| ACN | ACCENTURE PLC IRELAND | 45,600 | $7.762M | 0.1% | $170.22 * | $147.02 | +1.5% | Put | G1151C101 |
| — | ANADARKO PETE CORP | 115,000 | $7.753M | 0.1% | $67.42 | — | — | Put | 032511107 |
| PM | PHILIP MORRIS INTL INC | 95,000 | $7.746M | 0.1% | $81.54 * | $55.49 | 0.0% | Put | 718172109 |
| CRSP | CRISPR THERAPEUTICS AG | 172,725 | $7.66M | 0.1% | $44.35 * | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| MMM | 3M CO | 36,000 | $7.586M | 0.1% | $210.72 * | $149.79 | -11.7% | Call | 88579Y101 |
| ILMN | ILLUMINA INC | 20,300 | $7.451M | 0.1% | $367.04 * | $320.46 | 0.0% | Put | 452327109 |
| COF | CAPITAL ONE FINL CORP | 78,396 | $7.442M | 0.1% | $94.93 * | $84.58 | +1.3% | COM | 14040H105 |
| SKY | SKYLINE CHAMPION CORPORATION | 260,273 | $7.436M | 0.1% | $28.57 | $28.93 | 0.0% | COM | 830830105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,200 | $7.402M | 0.1% | $102.52 * | $63.66 | +7.9% | Call | N53745100 |
| PM | PHILIP MORRIS INTL INC | 90,763 | $7.4M | 0.1% | $81.53 * | $55.49 | 0.0% | COM | 718172109 |
| — | WHITING PETE CORP NEW | 139,500 | $7.399M | 0.1% | $53.04 | — | — | Call | 966387409 |
| — | COREPOINT LODGING INC | 379,606 | $7.383M | 0.1% | $19.45 | $19.85 | — | COM | 21872L104 |
| EBAY | EBAY INC | 220,990 | $7.297M | 0.1% | $33.02 * | $34.06 | -9.5% | COM | 278642103 |
| PAGS | PAGSEGURO DIGITAL LTD | 261,015 | $7.222M | 0.1% | $27.67 | $32.10 | -15.3% | COM CL A | G68707101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 440,501 | $7.185M | 0.1% | $16.31 * | $12.91 | -1.9% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 200,000 | $7.082M | 0.1% | $35.41 * | $31.83 | -7.8% | Put | 20030N101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59,359 | $6.995M | 0.1% | $117.84 * | $97.16 | +16.3% | COM | 109194100 |
| D | DOMINION ENERGY INC | 98,700 | $6.936M | 0.1% | $70.27 * | $50.99 | 0.0% | Put | 25746U109 |
| — | CISION LTD | 412,800 | $6.935M | 0.1% | $16.80 | $16.02 | — | SHS | G1992S109 |
| META | FACEBOOK INC | 41,900 | $6.89M | 0.1% | $164.44 | — | — | Call | 30303M102 |
| USPH | U S PHYSICAL THERAPY INC | 57,665 | $6.839M | 0.1% | $118.60 * | $111.21 | +1.6% | COM | 90337L108 |
| MPC | MARATHON PETE CORP | 84,700 | $6.773M | 0.1% | $79.96 * | $58.86 | +6.2% | Call | 56585A102 |
| — | PIONEER NAT RES CO | 38,300 | $6.671M | 0.1% | $174.18 | $189.20 | — | Put | 723787107 |
| — | GRUBHUB INC | 47,900 | $6.64M | 0.1% | $138.62 | $138.61 | — | Call | 400110102 |
| UNH | UNITEDHEALTH GROUP INC | 24,954 | $6.639M | 0.1% | $266.05 * | $230.64 | 0.0% | COM | 91324P102 |
| — | GRUBHUB INC | 47,572 | $6.594M | 0.1% | $138.61 | $138.61 | — | COM | 400110102 |
| — | FRANKS INTL N V | 757,971 | $6.579M | 0.1% | $8.68 | $8.68 | — | COM | N33462107 |
| CVS | CVS HEALTH CORP | 83,389 | $6.564M | 0.1% | $78.72 * | $57.16 | -1.2% | COM | 126650100 |
| CMI | CUMMINS INC | 44,600 | $6.515M | 0.1% | $146.08 * | $139.35 | -16.6% | Call | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 54,500 | $6.363M | 0.1% | $116.75 | — | — | Put | 911312106 |
| MELI | MERCADOLIBRE INC | 18,600 | $6.334M | 0.1% | $340.54 | — | — | Put | 58733R102 |
| WMT | WALMART INC | 67,300 | $6.321M | 0.1% | $93.92 * | $25.69 | +6.4% | Call | 931142103 |
| — | PGT INNOVATIONS INC | 291,184 | $6.29M | 0.1% | $21.60 | $21.19 | — | COM | 69336V101 |
| URI | UNITED RENTALS INC | 38,200 | $6.249M | 0.1% | $163.59 * | $158.24 | -4.7% | Put | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 27,605 | $6.19M | 0.1% | $224.23 * | $213.48 | -8.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 31,200 | $6.104M | 0.1% | $195.64 * | $37.82 | 0.0% | Put | 81762P102 |
| TGT | TARGET CORP | 68,600 | $6.051M | 0.1% | $88.21 | — | — | Call | 87612E106 |
| NRG | NRG ENERGY INC | 161,300 | $6.033M | 0.1% | $37.40 * | $21.97 | +26.8% | Put | 629377508 |
| DE | DEERE & CO | 40,000 | $6.013M | 0.1% | $150.32 * | $131.13 | -1.9% | Put | 244199105 |
| EEM | ISHARES TR | 140,000 | $6.009M | 0.1% | $42.92 | — | — | Call | 464287234 |
| EEM | ISHARES TR | 140,000 | $6.009M | 0.1% | $42.92 | — | — | Put | 464287234 |
| — | ANGLOGOLD ASHANTI LTD | 700,000 | $6.006M | 0.1% | $8.58 | $9.28 | — | Put | 035128206 |
| — | NORDSTROM INC | 100,000 | $5.981M | 0.1% | $59.81 | $51.17 | — | Put | 655664100 |
| — | TWITTER INC | 209,900 | $5.974M | 0.1% | $28.46 | $28.46 | — | Put | 90184L102 |
| — | PIONEER NAT RES CO | 34,200 | $5.958M | 0.1% | $174.21 | $189.20 | — | Call | 723787107 |
| BDX | BECTON DICKINSON & CO | 22,500 | $5.872M | 0.1% | $260.98 * | $220.32 | 0.0% | Put | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 10,210 | $5.861M | 0.1% | $574.05 * | $177.57 | 0.0% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 12,835 | $5.843M | 0.1% | $455.24 * | $138.64 | 0.0% | COM | 824348106 |
| UA | UNDER ARMOUR INC | 300,000 | $5.838M | 0.1% | $19.46 | $15.39 | +25.4% | Put | 904311206 |
| SPG | SIMON PPTY GROUP INC NEW | 33,000 | $5.832M | 0.1% | $176.73 * | $103.84 | +14.0% | Put | 828806109 |
| TENB | TENABLE HLDGS INC | 150,000 | $5.832M | 0.1% | $38.88 * | $33.25 | 0.0% | COM | 88025T102 |
| — | VANECK VECTORS ETF TR | 230,000 | $5.794M | 0.1% | $25.19 | $25.07 | — | Put | 92189F718 |
| — | GOLDCORP INC NEW | 567,500 | $5.789M | 0.1% | $10.20 | $11.50 | — | Put | 380956409 |
| — | G1 THERAPEUTICS INC | 110,348 | $5.77M | 0.1% | $52.29 | $52.29 | — | COM | 3621LQ109 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $5.767M | 0.1% | $164.77 | — | — | Put | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,900 | $5.727M | 0.1% | $80.78 * | $79.01 | -2.6% | Call | 43300A203 |
| ADBE | ADOBE SYS INC | 21,100 | $5.697M | 0.1% | $270.00 * | $257.84 | 0.0% | Call | 00724F101 |
| — | ELECTRONICS FOR IMAGING INC | 166,949 | $5.69M | 0.1% | $34.08 | $34.08 | — | COM | 286082102 |
| WHR | WHIRLPOOL CORP | 47,800 | $5.677M | 0.1% | $118.77 * | $151.94 | -12.8% | Call | 963320106 |
| PG | PROCTER AND GAMBLE CO | 67,900 | $5.651M | 0.1% | $83.23 * | $67.79 | 0.0% | Call | 742718109 |
| FNV | FRANCO NEVADA CORP | 90,000 | $5.63M | 0.1% | $62.56 | $67.92 | -6.3% | Put | 351858105 |
| HON | HONEYWELL INTL INC | 33,800 | $5.624M | 0.1% | $166.39 * | $117.49 | +3.5% | Put | 438516106 |
| — | TOTAL SYS SVCS INC | 56,962 | $5.624M | 0.1% | $98.73 | $82.11 | — | COM | 891906109 |
| CAT | CATERPILLAR INC DEL | 36,600 | $5.581M | 0.1% | $152.49 * | $133.07 | -9.4% | Put | 149123101 |
| CVS | CVS HEALTH CORP | 70,400 | $5.541M | 0.1% | $78.71 * | $57.16 | -1.2% | Put | 126650100 |
| IBB | ISHARES TR | 45,000 | $5.487M | 0.1% | $121.93 | $106.73 | — | Put | 464287556 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 100,000 | $5.445M | 0.1% | $54.45 | $54.45 | — | UNIT 09/15/2021 | 459506309 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,600 | $5.428M | 0.1% | $161.55 | — | — | Call | 803607100 |
| VOD | VODAFONE GROUP PLC NEW | 250,000 | $5.425M | 0.1% | $21.70 | $24.11 | — | Put | 92857W308 |
| FNV | FRANCO NEVADA CORP | 86,600 | $5.417M | 0.1% | $62.55 | $67.92 | -6.3% | Call | 351858105 |
| — | FBL FINL GROUP INC | 71,600 | $5.388M | 0.1% | $75.25 | $75.25 | — | CL A | 30239F106 |
| CAT | CATERPILLAR INC DEL | 35,200 | $5.368M | 0.1% | $152.50 * | $133.07 | -9.4% | Call | 149123101 |
| TLYS | TILLYS INC | 282,277 | $5.349M | 0.1% | $18.95 * | $12.40 | 0.0% | CL A | 886885102 |
| — | PROS HOLDINGS INC | 152,516 | $5.341M | 0.1% | $35.02 | $35.02 | — | COM | 74346Y103 |
| HOG | HARLEY DAVIDSON INC | 117,500 | $5.323M | 0.1% | $45.30 * | $51.84 | -16.3% | Put | 412822108 |
| FNV | FRANCO NEVADA CORP | 85,037 | $5.319M | 0.1% | $62.55 | $67.92 | -6.3% | COM | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 375,000 | $5.22M | 0.1% | $13.92 | $13.18 | +4.5% | Call | 35671D857 |
| JD | JD COM INC | 200,000 | $5.219M | 0.1% | $26.09 | $28.76 | — | Put | 47215P106 |
| TJX | TJX COS INC NEW | 46,500 | $5.209M | 0.1% | $112.02 * | $41.66 | +11.6% | Call | 872540109 |
| UPBD | RENT A CTR INC NEW | 358,313 | $5.152M | 0.0% | $14.38 * | $14.70 | 0.0% | COM | 76009N100 |
| GDX | VANECK VECTORS ETF TR | 277,888 | $5.146M | 0.0% | $18.52 | $19.75 | — | GOLD MINERS ETF | 92189F106 |
| — | GOLDCORP INC NEW | 504,483 | $5.146M | 0.0% | $10.20 | $11.50 | — | COM | 380956409 |
| EL | LAUDER ESTEE COS INC | 35,300 | $5.13M | 0.0% | $145.33 * | $108.54 | +16.5% | Put | 518439104 |
| CME | CME GROUP INC | 30,005 | $5.107M | 0.0% | $170.20 * | $66.66 | +93.7% | COM CL A | 12572Q105 |
| SYF | SYNCHRONY FINL | 164,000 | $5.097M | 0.0% | $31.08 * | $27.27 | -3.0% | Put | 87165B103 |
| IBN | ICICI BK LTD | 600,000 | $5.094M | 0.0% | $8.49 | — | — | Call | 45104G104 |
| TREE | LENDINGTREE INC NEW | 22,100 | $5.085M | 0.0% | $230.09 | $230.08 | — | Put | 52603B107 |
| HAL | HALLIBURTON CO | 125,000 | $5.067M | 0.0% | $40.54 * | $35.57 | 0.0% | Put | 406216101 |
| RIG | TRANSOCEAN LTD | 361,600 | $5.045M | 0.0% | $13.95 * | $10.11 | +22.8% | Put | H8817H100 |
| XLV | SELECT SECTOR SPDR TR | 52,887 | $5.032M | 0.0% | $95.15 | $88.62 | — | SBI HEALTHCARE | 81369Y209 |
| UAA | UNDER ARMOUR INC | 236,487 | $5.018M | 0.0% | $21.22 | $20.82 | 0.0% | CL A | 904311107 |
| — | DISH NETWORK CORP | 139,000 | $4.971M | 0.0% | $35.76 | $35.76 | — | Put | 25470M109 |
| NEM | NEWMONT MINING CORP | 164,500 | $4.968M | 0.0% | $30.20 * | $31.15 | -13.1% | Put | 651639106 |
| BKNG | BOOKING HLDGS INC | 2,500 | $4.96M | 0.0% | $1984.00 * | $1933.58 | +0.2% | Call | 09857L108 |
| TRIP | TRIPADVISOR INC | 96,876 | $4.947M | 0.0% | $51.07 * | $48.61 | 0.0% | COM | 896945201 |
| GM | GENERAL MTRS CO | 145,566 | $4.901M | 0.0% | $33.67 | $36.37 | -9.0% | COM | 37045V100 |
| RGEN | REPLIGEN CORP | 88,359 | $4.9M | 0.0% | $55.46 * | $51.54 | 0.0% | COM | 759916109 |
| MC | MOELIS & CO | 88,845 | $4.869M | 0.0% | $54.80 * | $34.79 | 0.0% | CL A | 60786M105 |
| NTGR | NETGEAR INC | 77,199 | $4.852M | 0.0% | $62.85 * | $40.71 | +4.1% | COM | 64111Q104 |
| MRK | MERCK & CO INC | 68,000 | $4.824M | 0.0% | $70.94 * | $43.83 | +15.6% | Call | 58933Y105 |
| UAL | UNITED CONTL HLDGS INC | 54,000 | $4.809M | 0.0% | $89.06 | — | — | Put | 910047109 |
| CMA | COMERICA INC | 53,200 | $4.798M | 0.0% | $90.19 * | $67.32 | +0.1% | Put | 200340107 |
| — | ATHENE HLDG LTD | 92,700 | $4.789M | 0.0% | $51.66 | $51.66 | — | CL A | G0684D107 |
| CMA | COMERICA INC | 52,596 | $4.744M | 0.0% | $90.20 * | $67.32 | +0.1% | COM | 200340107 |
| — | COMSCORE INC | 259,369 | $4.728M | 0.0% | $18.23 | $21.80 | — | COM | 20564W105 |
| — | EVO PMTS INC | 196,700 | $4.701M | 0.0% | $23.90 | $20.95 | — | CL A COM | 26927E104 |
| HOG | HARLEY DAVIDSON INC | 103,732 | $4.699M | 0.0% | $45.30 * | $51.84 | -16.3% | COM | 412822108 |
| EYE | NATIONAL VISION HLDGS INC | 104,045 | $4.697M | 0.0% | $45.14 * | $42.17 | 0.0% | COM | 63845R107 |
| — | EXELA TECHNOLOGIES INC | 656,867 | $4.683M | 0.0% | $7.13 | $5.53 | — | COM | 30162V102 |
| — | SL GREEN RLTY CORP | 47,336 | $4.617M | 0.0% | $97.54 | $98.62 | — | COM | 78440X101 |
| GAP | GAP INC DEL | 160,000 | $4.616M | 0.0% | $28.85 * | $21.92 | +5.2% | Put | 364760108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 330,074 | $4.581M | 0.0% | $13.88 | $13.88 | — | COM | 21924U300 |
| CVX | CHEVRON CORP NEW | 37,400 | $4.573M | 0.0% | $122.27 * | $87.91 | 0.0% | Call | 166764100 |
| — | DISH NETWORK CORP | 127,600 | $4.563M | 0.0% | $35.76 | $35.76 | — | Call | 25470M109 |
| SCHW | SCHWAB CHARLES CORP NEW | 92,800 | $4.561M | 0.0% | $49.15 * | $46.57 | -1.1% | Put | 808513105 |
| — | ARCO PLATFORM LTD | 200,000 | $4.56M | 0.0% | $22.80 | $22.80 | — | COM CL A | G04553106 |
| PRU | PRUDENTIAL FINL INC | 44,900 | $4.549M | 0.0% | $101.31 * | $77.10 | -11.0% | Put | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 324,514 | $4.517M | 0.0% | $13.92 | $13.18 | +4.5% | CL B | 35671D857 |
| SABR | SABRE CORP | 172,941 | $4.51M | 0.0% | $26.08 | $21.42 | +19.8% | COM | 78573M104 |
| — | ALLAKOS INC | 100,000 | $4.499M | 0.0% | $44.99 | $44.99 | — | COM | 01671P100 |
| FFIV | F5 NETWORKS INC | 22,300 | $4.447M | 0.0% | $199.42 * | $153.06 | +19.6% | Call | 315616102 |
| — | DREYFUS STRATEGIC MUNS INC | 592,213 | $4.442M | 0.0% | $7.50 | $7.70 | — | COM | 261932107 |
| JD | JD COM INC | 168,756 | $4.403M | 0.0% | $26.09 | $28.76 | — | SPON ADR CL A | 47215P106 |
| — | ANGLOGOLD ASHANTI LTD | 505,662 | $4.339M | 0.0% | $8.58 | $9.28 | — | SPONSORED ADR | 035128206 |
| ITW | ILLINOIS TOOL WKS INC | 30,700 | $4.332M | 0.0% | $141.11 * | $117.42 | 0.0% | Put | 452308109 |
| SLB | SCHLUMBERGER LTD | 71,000 | $4.325M | 0.0% | $60.92 * | $55.40 | -6.1% | Put | 806857108 |
| — | TALEND S A | 61,910 | $4.318M | 0.0% | $69.75 | $69.75 | — | ADS | 874224207 |
| CSX | CSX CORP | 58,300 | $4.317M | 0.0% | $74.05 * | $17.91 | +20.5% | Call | 126408103 |
| — | CUSHMAN WAKEFIELD PLC | 253,200 | $4.302M | 0.0% | $16.99 | $16.99 | — | SHS | G2717B108 |
| OLED | UNIVERSAL DISPLAY CORP | 36,400 | $4.291M | 0.0% | $117.88 * | $104.34 | 0.0% | Put | 91347P105 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.251M | 0.0% | $85.02 * | $57.10 | +1.9% | Put | 30231G102 |
| ALB | ALBEMARLE CORP | 42,200 | $4.211M | 0.0% | $99.79 * | $87.32 | 0.0% | Put | 012653101 |
| HTT | QUDIAN INC | 807,988 | $4.21M | 0.0% | $5.21 | $5.21 | — | ADR | 747798106 |
| — | SVB FINL GROUP | 13,500 | $4.196M | 0.0% | $310.81 | $310.80 | — | Put | 78486Q101 |
| SO | SOUTHERN CO | 95,000 | $4.142M | 0.0% | $43.60 | — | — | Call | 842587107 |
| — | BLACKROCK INC | 8,688 | $4.095M | 0.0% | $471.34 | $471.34 | — | COM | 09247X101 |
| CSX | CSX CORP | 55,167 | $4.085M | 0.0% | $74.05 * | $17.91 | +20.5% | COM | 126408103 |
| — | INTREPID POTASH INC | 1,132,640 | $4.067M | 0.0% | $3.59 | $4.10 | — | COM | 46121Y102 |
| — | NEW MTN FIN CORP | 4,000,000 | $4.011M | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| VOD | VODAFONE GROUP PLC NEW | 184,290 | $3.999M | 0.0% | $21.70 | $24.11 | — | SPONSORED ADR | 92857W308 |
| TAP | MOLSON COORS BREWING CO | 65,006 | $3.997M | 0.0% | $61.49 * | $54.30 | 0.0% | CL B | 60871R209 |
| HCA | HCA HEALTHCARE INC | 28,700 | $3.993M | 0.0% | $139.13 * | $94.49 | +23.4% | Call | 40412C101 |
| ORCL | ORACLE CORP | 76,000 | $3.918M | 0.0% | $51.55 * | $41.17 | +5.9% | Put | 68389X105 |
| — | UNITED STATES STL CORP NEW | 128,500 | $3.916M | 0.0% | $30.47 | $28.94 | — | Put | 912909108 |
| ADT | ADT INC | 416,600 | $3.912M | 0.0% | $9.39 * | $6.99 | 0.0% | COM | 00090Q103 |
| ISRG | INTUITIVE SURGICAL INC | 6,800 | $3.904M | 0.0% | $574.12 * | $177.57 | 0.0% | Call | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 73,063 | $3.901M | 0.0% | $53.39 * | $32.84 | +8.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 34,572 | $3.901M | 0.0% | $112.84 * | $90.52 | +2.3% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 50,100 | $3.837M | 0.0% | $76.59 * | $58.72 | +5.5% | Put | 291011104 |
| CLLS | CELLECTIS S A | 134,700 | $3.801M | 0.0% | $28.22 | $28.29 | — | SPONSORED ADS | 15117K103 |
| EB | EVENTBRITE INC | 100,000 | $3.797M | 0.0% | $37.97 * | $36.18 | 0.0% | COM CL A | 29975E109 |
| NEM | NEWMONT MINING CORP | 124,174 | $3.75M | 0.0% | $30.20 * | $31.15 | -13.1% | COM | 651639106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,700 | $3.716M | 0.0% | $347.29 * | $16.91 | +25.7% | Put | 67103H107 |
| RMAX | RE MAX HLDGS INC | 83,074 | $3.684M | 0.0% | $44.35 * | $42.25 | 0.0% | CL A | 75524W108 |
| NTNX | NUTANIX INC | 86,200 | $3.683M | 0.0% | $42.73 * | $54.07 | -2.4% | Put | 67059N108 |
| — | AT HOME GROUP INC | 116,581 | $3.676M | 0.0% | $31.53 | $31.53 | — | COM | 04650Y100 |
| ROST | ROSS STORES INC | 36,900 | $3.656M | 0.0% | $99.08 * | $67.05 | +27.3% | Put | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $3.645M | 0.0% | $72.90 | $69.02 | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $3.645M | 0.0% | $72.90 | $69.02 | — | Put | 931427108 |
| — | ALLERGAN PLC | 19,037 | $3.626M | 0.0% | $190.47 | $168.00 | — | SHS | G0177J108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,000 | $3.621M | 0.0% | $12.07 | $10.03 | — | Call | 71654V408 |
| NVT | NVENT ELECTRIC PLC | 133,248 | $3.619M | 0.0% | $27.16 * | $21.84 | +6.4% | SHS | G6700G107 |
| HON | HONEYWELL INTL INC | 21,700 | $3.611M | 0.0% | $166.41 * | $117.49 | +3.5% | Call | 438516106 |
| WMB | WILLIAMS COS INC DEL | 132,500 | $3.603M | 0.0% | $27.19 * | $19.07 | +0.9% | Call | 969457100 |
| QCOM | QUALCOMM INC | 50,000 | $3.602M | 0.0% | $72.04 * | $51.91 | +5.3% | Call | 747525103 |
| TSN | TYSON FOODS INC | 60,203 | $3.584M | 0.0% | $59.53 * | $52.37 | -2.9% | CL A | 902494103 |
| ROST | ROSS STORES INC | 35,700 | $3.538M | 0.0% | $99.10 * | $67.05 | +27.3% | Call | 778296103 |
| BIIB | BIOGEN INC | 10,006 | $3.535M | 0.0% | $353.29 * | $314.70 | +9.4% | COM | 09062X103 |
| GT | GOODYEAR TIRE & RUBR CO | 150,959 | $3.531M | 0.0% | $23.39 | $29.19 | -19.5% | COM | 382550101 |
| CMA | COMERICA INC | 39,100 | $3.527M | 0.0% | $90.20 * | $67.32 | +0.1% | Call | 200340107 |
| MMM | 3M CO | 16,700 | $3.519M | 0.0% | $210.72 * | $149.79 | -11.7% | Put | 88579Y101 |
| MCK | MCKESSON CORP | 26,500 | $3.515M | 0.0% | $132.64 * | $137.97 | -10.8% | Call | 58155Q103 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $3.509M | 0.0% | $23.39 | $29.19 | -19.5% | Put | 382550101 |
| CMI | CUMMINS INC | 24,000 | $3.507M | 0.0% | $146.13 * | $139.35 | -16.6% | Put | 231021106 |
| — | SCANA CORP NEW | 89,150 | $3.467M | 0.0% | $38.89 | $40.04 | — | COM | 80589M102 |
| FDX | FEDEX CORP | 14,309 | $3.445M | 0.0% | $240.76 * | $206.12 | +3.0% | COM | 31428X106 |
| — | SUNTRUST BKS INC | 51,300 | $3.427M | 0.0% | $66.80 | $66.01 | — | Call | 867914103 |
| RRC | RANGE RES CORP | 201,200 | $3.418M | 0.0% | $16.99 | — | — | Call | 75281A109 |
| SYF | SYNCHRONY FINL | 109,940 | $3.417M | 0.0% | $31.08 * | $27.27 | -3.0% | COM | 87165B103 |
| — | MAGENTA THERAPEUTICS INC | 284,124 | $3.412M | 0.0% | $12.01 | $13.50 | — | COM | 55910K108 |
| — | RISE ED CAYMAN LTD | 285,735 | $3.38M | 0.0% | $11.83 | $14.12 | — | SPONSORED ADR | 76761L102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 117,700 | $3.372M | 0.0% | $28.65 * | $29.69 | 0.0% | COM | 22663K107 |
| LEN | LENNAR CORP | 72,200 | $3.371M | 0.0% | $46.69 | $46.23 | -0.0% | Put | 526057104 |
| INTU | INTUIT | 14,800 | $3.366M | 0.0% | $227.43 * | $131.38 | +55.7% | Put | 461202103 |
| KSS | KOHLS CORP | 44,056 | $3.284M | 0.0% | $74.54 | $46.03 | +64.3% | COM | 500255104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 146,043 | $3.271M | 0.0% | $22.40 | $21.95 | — | COM NEW | 65340G205 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $3.262M | 0.0% | $130.48 * | $118.92 | +6.3% | Put | 30212P303 |
| TTD | THE TRADE DESK INC | 21,600 | $3.259M | 0.0% | $150.88 * | $11.86 | 0.0% | Put | 88339J105 |
| — | MARATHON OIL CORP | 138,700 | $3.229M | 0.0% | $23.28 | $14.73 | — | Call | 565849106 |
| PFE | PFIZER INC | 73,000 | $3.217M | 0.0% | $44.07 * | $21.86 | +26.5% | Call | 717081103 |
| TMUS | T MOBILE US INC | 45,800 | $3.215M | 0.0% | $70.20 | — | — | Put | 872590104 |
| BV | BRIGHTVIEW HLDGS INC | 200,000 | $3.21M | 0.0% | $16.05 * | $21.68 | -9.4% | COM | 10948C107 |
| — | TRICIDA INC | 105,000 | $3.208M | 0.0% | $30.55 | $29.90 | — | COM | 89610F101 |
| KR | KROGER CO | 110,000 | $3.202M | 0.0% | $29.11 * | $23.40 | +8.6% | Put | 501044101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 308,837 | $3.184M | 0.0% | $10.31 | $10.53 | — | COM SHS | 6706EN100 |
| EXAS | EXACT SCIENCES CORP | 40,000 | $3.157M | 0.0% | $78.92 | — | — | Call | 30063P105 |
| TWLO | TWILIO INC | 36,100 | $3.116M | 0.0% | $86.32 * | $73.11 | 0.0% | Call | 90138F102 |
| FSLR | FIRST SOLAR INC | 64,000 | $3.099M | 0.0% | $48.42 * | $54.46 | -4.7% | Call | 336433107 |
| — | BLACKROCK MUNIENHANCED FD IN | 304,805 | $3.069M | 0.0% | $10.07 | $10.58 | — | COM | 09253Y100 |
| MET | METLIFE INC | 65,200 | $3.046M | 0.0% | $46.72 * | $39.89 | -10.9% | Put | 59156R108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 257,867 | $3.014M | 0.0% | $11.69 | $12.77 | — | COM | 67061W104 |
| SLB | SCHLUMBERGER LTD | 49,397 | $3.009M | 0.0% | $60.91 * | $55.40 | -6.1% | COM | 806857108 |
| MG | MISTRAS GROUP INC | 138,481 | $3.001M | 0.0% | $21.67 | $21.65 | 0.0% | COM | 60649T107 |
| LOW | LOWES COS INC | 26,100 | $2.997M | 0.0% | $114.83 * | $76.83 | +18.5% | Call | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 18,400 | $2.99M | 0.0% | $162.50 * | $106.23 | +29.0% | Put | 550021109 |
| ZTS | ZOETIS INC | 32,500 | $2.976M | 0.0% | $91.57 * | $74.69 | +12.0% | Put | 98978V103 |
| BHC | BAUSCH HEALTH COS INC | 115,300 | $2.959M | 0.0% | $25.66 | — | — | Call | 071734107 |
| — | IAC INTERACTIVECORP | 13,600 | $2.947M | 0.0% | $216.69 | $214.29 | — | Put | 44919P508 |
| — | PRINCIPIA BIOPHARMA INC | 100,000 | $2.922M | 0.0% | $29.22 | $29.22 | — | COM | 74257L108 |
| NSC | NORFOLK SOUTHERN CORP | 15,900 | $2.87M | 0.0% | $180.50 * | $120.39 | +22.2% | Call | 655844108 |
| TMUS | T MOBILE US INC | 40,900 | $2.87M | 0.0% | $70.17 | — | — | Call | 872590104 |
| — | CITRIX SYS INC | 25,731 | $2.86M | 0.0% | $111.15 | $91.41 | — | COM | 177376100 |
| — | LILIS ENERGY INC | 579,221 | $2.838M | 0.0% | $4.90 | $4.90 | — | COM NEW | 532403201 |
| — | KINIKSA PHARMACEUTICALS LTD | 111,111 | $2.833M | 0.0% | $25.50 | $17.35 | — | COM CL A | G5269C101 |
| ACN | ACCENTURE PLC IRELAND | 16,444 | $2.798M | 0.0% | $170.15 * | $147.02 | +1.5% | SHS CLASS A | G1151C101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 200,000 | $2.76M | 0.0% | $13.80 * | $8.11 | 0.0% | COM | 01438T106 |
| HRTX | HERON THERAPEUTICS INC | 87,103 | $2.757M | 0.0% | $31.65 * | $37.25 | 0.0% | COM | 427746102 |
| SLB | SCHLUMBERGER LTD | 45,000 | $2.741M | 0.0% | $60.91 * | $55.40 | -6.1% | Call | 806857108 |
| FTCHQ | FARFETCH LTD | 100,000 | $2.723M | 0.0% | $27.23 * | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| — | NANTHEALTH INC | 4,500,000 | $2.723M | 0.0% | $0.61 | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| — | BLACK KNIGHT INC | 51,936 | $2.698M | 0.0% | $51.95 | $44.44 | — | COM | 09215C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,000 | $2.678M | 0.0% | $26.78 | $22.82 | +17.2% | COM | 05550J101 |
| BKNG | BOOKING HLDGS INC | 1,335 | $2.649M | 0.0% | $1984.27 * | $1933.58 | +0.2% | COM | 09857L108 |
| — | TWITTER INC | 92,787 | $2.641M | 0.0% | $28.46 | $28.46 | — | COM | 90184L102 |
| WM | WASTE MGMT INC DEL | 29,188 | $2.638M | 0.0% | $90.38 * | $63.31 | +23.6% | COM | 94106L109 |
| — | TWITTER INC | 92,500 | $2.635M | 0.0% | $28.49 | $28.46 | — | Call | 90184L102 |
| — | MFA FINL INC | 355,768 | $2.615M | 0.0% | $7.35 | $7.35 | — | COM | 55272X102 |
| — | CREDIT SUISSE ASSET MGMT INC | 823,793 | $2.611M | 0.0% | $3.17 | $3.16 | — | COM | 224916106 |
| — | RADIUS HEALTH INC | 146,643 | $2.61M | 0.0% | $17.80 | $17.80 | — | COM NEW | 750469207 |
| — | APTINYX INC | 89,800 | $2.601M | 0.0% | $28.96 | $24.17 | — | COM | 03836N103 |
| TRIP | TRIPADVISOR INC | 50,900 | $2.599M | 0.0% | $51.06 * | $48.61 | 0.0% | Call | 896945201 |
| TREE | LENDINGTREE INC NEW | 11,170 | $2.57M | 0.0% | $230.08 | $230.08 | — | COM | 52603B107 |
| HAL | HALLIBURTON CO | 62,698 | $2.541M | 0.0% | $40.53 * | $35.57 | 0.0% | COM | 406216101 |
| ARVN | ARVINAS INC | 150,000 | $2.531M | 0.0% | $16.87 * | $16.46 | 0.0% | COM | 04335A105 |
| ZION | ZIONS BANCORPORATION | 50,000 | $2.508M | 0.0% | $50.16 * | $55.19 | -4.3% | Call | 989701107 |
| D | DOMINION ENERGY INC | 35,153 | $2.47M | 0.0% | $70.26 * | $50.99 | 0.0% | COM | 25746U109 |
| FFIV | F5 NETWORKS INC | 12,335 | $2.46M | 0.0% | $199.43 * | $153.06 | +19.6% | COM | 315616102 |
| RIG | TRANSOCEAN LTD | 176,200 | $2.458M | 0.0% | $13.95 * | $10.11 | +22.8% | Call | H8817H100 |
| — | VANECK VECTORS ETF TR | 97,430 | $2.454M | 0.0% | $25.19 | $25.07 | — | OIL SVCS ETF | 92189F718 |
| VLO | VALERO ENERGY CORP NEW | 21,500 | $2.445M | 0.0% | $113.72 * | $75.50 | +11.5% | Call | 91913Y100 |
| EMR | EMERSON ELEC CO | 31,700 | $2.428M | 0.0% | $76.59 * | $58.72 | +5.5% | Call | 291011104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,688 | $2.428M | 0.0% | $55.58 * | $57.66 | -0.8% | COM | 98311A105 |
| SONO | SONOS INC | 151,376 | $2.428M | 0.0% | $16.04 * | $17.69 | 0.0% | COM | 83570H108 |
| LEN | LENNAR CORP | 50,567 | $2.361M | 0.0% | $46.69 | $46.23 | -0.0% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 54,500 | $2.341M | 0.0% | $42.95 * | $33.35 | +6.7% | Put | 609207105 |
| EMR | EMERSON ELEC CO | 30,569 | $2.341M | 0.0% | $76.58 * | $58.72 | +5.5% | COM | 291011104 |
| CPB | CAMPBELL SOUP CO | 63,643 | $2.331M | 0.0% | $36.63 * | $31.86 | 0.0% | COM | 134429109 |
| MS | MORGAN STANLEY | 50,000 | $2.329M | 0.0% | $46.58 * | $42.52 | -8.4% | Call | 617446448 |
| NOW | SERVICENOW INC | 11,900 | $2.328M | 0.0% | $195.63 * | $37.82 | 0.0% | Call | 81762P102 |
| V | VISA INC | 15,469 | $2.322M | 0.0% | $150.11 * | $102.24 | +32.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 50,000 | $2.31M | 0.0% | $46.20 | — | — | Put | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 28,700 | $2.297M | 0.0% | $80.03 * | $60.03 | 0.0% | Call | 26441C204 |
| — | DESPEGAR COM CORP | 134,356 | $2.267M | 0.0% | $16.87 | $25.33 | — | ORD SHS | G27358103 |
| — | NORDSTROM INC | 37,091 | $2.218M | 0.0% | $59.80 | $51.17 | — | COM | 655664100 |
| TWLO | TWILIO INC | 25,641 | $2.212M | 0.0% | $86.27 * | $73.11 | 0.0% | CL A | 90138F102 |
| — | US XPRESS ENTERPRISES INC | 160,000 | $2.208M | 0.0% | $13.80 | $15.14 | — | COM CL A | 90338N202 |
| AFL | AFLAC INC | 45,988 | $2.165M | 0.0% | $47.08 * | $35.10 | +9.6% | COM | 001055102 |
| GWW | GRAINGER W W INC | 6,000 | $2.144M | 0.0% | $357.33 * | $233.17 | +33.7% | Put | 384802104 |
| NOW | SERVICENOW INC | 10,936 | $2.139M | 0.0% | $195.59 * | $37.82 | 0.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 41,346 | $2.132M | 0.0% | $51.56 * | $41.17 | +5.9% | COM | 68389X105 |
| — | BLUEBIRD BIO INC | 14,500 | $2.117M | 0.0% | $146.00 | $146.00 | — | Call | 09609G100 |
| — | PRESIDIO INC | 138,450 | $2.111M | 0.0% | $15.25 | $15.25 | — | COM | 74102M103 |
| — | MERUS N V | 106,596 | $2.104M | 0.0% | $19.74 | $19.74 | — | COM | N5749R100 |
| — | GOLDCORP INC NEW | 205,000 | $2.091M | 0.0% | $10.20 | $11.50 | — | Call | 380956409 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 232,691 | $2.09M | 0.0% | $8.98 | $8.79 | — | SHS | 25160E102 |
| — | AVALARA INC | 59,400 | $2.075M | 0.0% | $34.93 | $53.37 | — | COM | 05338G106 |
| AMGN | AMGEN INC | 10,000 | $2.073M | 0.0% | $207.30 * | $142.19 | +10.7% | Put | 031162100 |
| — | CENTURYLINK INC | 97,764 | $2.073M | 0.0% | $21.20 | $20.04 | — | COM | 156700106 |
| JEF | JEFFERIES FINL GROUP INC | 93,146 | $2.046M | 0.0% | $21.97 * | $16.62 | -0.0% | COM | 47233W109 |
| — | SVB FINL GROUP | 6,583 | $2.046M | 0.0% | $310.80 | $310.80 | — | COM | 78486Q101 |
| WHD | CACTUS INC | 52,705 | $2.018M | 0.0% | $38.29 * | $34.25 | 0.0% | CL A | 127203107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 151,434 | $2.016M | 0.0% | $13.31 | $14.11 | — | COM | 09253T101 |
| ALB | ALBEMARLE CORP | 20,172 | $2.013M | 0.0% | $99.79 * | $87.32 | 0.0% | COM | 012653101 |
| — | BB&T CORP | 41,407 | $2.01M | 0.0% | $48.54 | $50.52 | — | COM | 054937107 |
| — | UNITED STATES STL CORP NEW | 65,427 | $1.994M | 0.0% | $30.48 | $28.94 | — | COM | 912909108 |
| — | BB&T CORP | 41,000 | $1.99M | 0.0% | $48.54 | $50.52 | — | Put | 054937107 |
| URI | UNITED RENTALS INC | 12,100 | $1.979M | 0.0% | $163.55 * | $158.24 | -4.7% | Call | 911363109 |
| — | BB&T CORP | 40,500 | $1.966M | 0.0% | $48.54 | $50.52 | — | Call | 054937107 |
| KRP | KIMBELL RTY PARTNERS LP | 100,000 | $1.962M | 0.0% | $19.62 | $19.62 | — | UNIT | 49435R102 |
| M | MACYS INC | 55,900 | $1.942M | 0.0% | $34.74 * | $26.00 | +43.1% | Call | 55616P104 |
| INTU | INTUIT | 8,500 | $1.933M | 0.0% | $227.41 * | $131.38 | +55.7% | Call | 461202103 |
| — | DREYFUS STRATEGIC MUN BD FD | 262,787 | $1.929M | 0.0% | $7.34 | $7.57 | — | COM | 26202F107 |
| ARLO | ARLO TECHNOLOGIES INC | 132,649 | $1.925M | 0.0% | $14.51 * | $18.69 | 0.0% | COM | 04206A101 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,754 | $1.905M | 0.0% | $49.16 * | $46.57 | -1.1% | COM | 808513105 |
| — | CENTURYLINK INC | 89,100 | $1.889M | 0.0% | $21.20 | $20.04 | — | Put | 156700106 |
| SJM | SMUCKER J M CO | 18,398 | $1.888M | 0.0% | $102.62 * | $86.02 | 0.0% | COM NEW | 832696405 |
| DVA | DAVITA INC | 26,300 | $1.884M | 0.0% | $71.63 | $68.95 | +2.5% | Put | 23918K108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 301,583 | $1.867M | 0.0% | $6.19 | $5.65 | — | SPONSORED ADS | 606822104 |
| KO | COCA COLA CO | 40,000 | $1.848M | 0.0% | $46.20 | — | — | Call | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 16,931 | $1.847M | 0.0% | $109.09 * | $84.95 | +10.5% | COM | 31620M106 |
| HST | HOST HOTELS & RESORTS INC | 87,498 | $1.846M | 0.0% | $21.10 * | $14.78 | +8.2% | COM | 44107P104 |
| PM | PHILIP MORRIS INTL INC | 22,400 | $1.827M | 0.0% | $81.56 * | $55.49 | 0.0% | Call | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 12,942 | $1.826M | 0.0% | $141.09 * | $117.42 | 0.0% | COM | 452308109 |
| — | AVROBIO INC | 35,000 | $1.815M | 0.0% | $51.86 | $28.57 | — | COM | 05455M100 |
| — | PLURALSIGHT INC | 56,166 | $1.797M | 0.0% | $31.99 | $24.45 | — | COM CL A | 72941B106 |
| C | CITIGROUP INC | 25,000 | $1.794M | 0.0% | $71.76 * | $57.64 | -5.0% | Call | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.78M | 0.0% | $59.33 | $57.98 | +0.5% | Put | 517834107 |
| — | GRITSTONE ONCOLOGY INC | 125,000 | $1.78M | 0.0% | $14.24 | $14.24 | — | COM | 39868T105 |
| NSC | NORFOLK SOUTHERN CORP | 9,855 | $1.779M | 0.0% | $180.52 * | $120.39 | +22.2% | COM | 655844108 |
| FISV | FISERV INC | 21,525 | $1.773M | 0.0% | $82.37 * | $62.65 | +25.3% | COM | 337738108 |
| — | SEAGATE TECHNOLOGY PLC | 37,300 | $1.767M | 0.0% | $47.37 | $54.83 | — | Put | G7945M107 |
| CBRE | CBRE GROUP INC | 39,627 | $1.748M | 0.0% | $44.11 * | $38.86 | +22.7% | CL A | 12504L109 |
| DAVA | ENDAVA PLC | 60,000 | $1.737M | 0.0% | $28.95 | $28.95 | — | ADS | 29260V105 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.735M | 0.0% | $57.83 * | $47.77 | +7.6% | Put | 247361702 |
| NRG | NRG ENERGY INC | 46,387 | $1.735M | 0.0% | $37.40 * | $21.97 | +26.8% | COM NEW | 629377508 |
| — | GABELLI UTIL TR | 297,863 | $1.734M | 0.0% | $5.82 | $5.89 | — | COM | 36240A101 |
| — | TATA MTRS LTD | 112,500 | $1.728M | 0.0% | $15.36 | $27.54 | — | Put | 876568502 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,000 | $1.723M | 0.0% | $21.54 | $17.74 | — | Put | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 4,265 | $1.723M | 0.0% | $403.99 * | $392.25 | -3.5% | COM | 75886F107 |
| — | VEONEER INCORPORATED | 31,126 | $1.714M | 0.0% | $55.07 | $55.07 | — | COM | 92336X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,915 | $1.705M | 0.0% | $50.27 * | $39.46 | 0.0% | COM | 039483102 |
| UA | UNDER ARMOUR INC | 87,616 | $1.705M | 0.0% | $19.46 | $15.39 | +25.4% | CL C | 904311206 |
| — | DOWDUPONT INC | 26,500 | $1.704M | 0.0% | $64.30 | $64.35 | — | Call | 26078J100 |
| TXT | TEXTRON INC | 23,814 | $1.702M | 0.0% | $71.47 * | $56.76 | +19.0% | COM | 883203101 |
| OLED | UNIVERSAL DISPLAY CORP | 14,400 | $1.698M | 0.0% | $117.92 * | $104.34 | 0.0% | Call | 91347P105 |
| RSG | REPUBLIC SVCS INC | 23,343 | $1.696M | 0.0% | $72.66 * | $56.91 | +13.6% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 150,200 | $1.695M | 0.0% | $11.28 | $9.39 | — | Put | 369604103 |
| CRM | SALESFORCE COM INC | 10,600 | $1.686M | 0.0% | $159.06 * | $109.96 | +33.3% | Put | 79466L302 |
| WTI | W & T OFFSHORE INC | 170,940 | $1.648M | 0.0% | $9.64 * | $4.23 | +70.9% | COM | 92922P106 |
| XLB | SELECT SECTOR SPDR TR | 28,338 | $1.641M | 0.0% | $57.91 | $57.91 | — | SBI MATERIALS | 81369Y100 |
| — | TATA MTRS LTD | 106,850 | $1.641M | 0.0% | $15.36 | $27.54 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK MUNIYIELD N J FD I | 126,090 | $1.637M | 0.0% | $12.98 | $13.79 | — | COM | 09254Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,400 | $1.636M | 0.0% | $174.04 * | $48.91 | 0.0% | Call | 28176E108 |
| DHR | DANAHER CORP DEL | 14,940 | $1.624M | 0.0% | $108.70 * | $85.98 | +2.4% | COM | 235851102 |
| — | SVMK INC | 100,000 | $1.603M | 0.0% | $16.03 | $16.03 | — | COM | 78489X103 |
| IP | INTL PAPER CO | 32,500 | $1.597M | 0.0% | $49.14 * | $37.07 | -3.9% | Put | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 9,200 | $1.566M | 0.0% | $170.22 * | $147.02 | +1.5% | Call | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $1.561M | 0.0% | $62.44 * | $52.13 | +2.1% | Put | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,800 | $1.555M | 0.0% | $176.70 * | $103.84 | +14.0% | Call | 828806109 |
| AME | AMETEK INC NEW | 19,459 | $1.54M | 0.0% | $79.14 * | $67.17 | +8.4% | COM | 031100100 |
| NTES | NETEASE INC | 6,700 | $1.53M | 0.0% | $228.36 | — | — | Call | 64110W102 |
| EMN | EASTMAN CHEM CO | 15,964 | $1.528M | 0.0% | $95.72 * | $66.27 | +15.2% | COM | 277432100 |
| ANAB | ANAPTYSBIO INC | 15,254 | $1.522M | 0.0% | $99.78 * | $82.97 | 0.0% | COM | 032724106 |
| VNDA | VANDA PHARMACEUTICALS INC | 66,111 | $1.518M | 0.0% | $22.96 * | $20.42 | 0.0% | COM | 921659108 |
| PG | PROCTER AND GAMBLE CO | 18,200 | $1.515M | 0.0% | $83.24 * | $67.79 | 0.0% | Put | 742718109 |
| — | DISCOVER FINL SVCS | 19,664 | $1.503M | 0.0% | $76.43 | $69.83 | — | COM | 254709108 |
| — | PEOPLES UNITED FINANCIAL INC | 87,754 | $1.502M | 0.0% | $17.12 | $18.09 | — | COM | 712704105 |
| — | CREDIT SUISSE GROUP | 100,000 | $1.494M | 0.0% | $14.94 | $14.87 | — | Call | 225401108 |
| — | CREDIT SUISSE GROUP | 100,000 | $1.494M | 0.0% | $14.94 | $14.87 | — | Put | 225401108 |
| VTR | VENTAS INC | 27,000 | $1.468M | 0.0% | $54.37 * | $37.57 | +13.3% | COM | 92276F100 |
| SPGI | S&P GLOBAL INC | 7,465 | $1.459M | 0.0% | $195.45 | $142.54 | +35.8% | COM | 78409V104 |
| DVA | DAVITA INC | 20,280 | $1.453M | 0.0% | $71.65 | $68.95 | +2.5% | COM | 23918K108 |
| — | TELLURIAN INC NEW | 161,825 | $1.452M | 0.0% | $8.97 | $8.32 | — | COM | 87968A104 |
| GOOGL | ALPHABET INC | 1,197 | $1.445M | 0.0% | $1207.18 * | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| RPM | RPM INTL INC | 22,000 | $1.429M | 0.0% | $64.95 | $58.09 | +10.9% | COM | 749685103 |
| KIM | KIMCO RLTY CORP | 83,619 | $1.4M | 0.0% | $16.74 * | $10.84 | +8.5% | COM | 49446R109 |
| BLMN | BLOOMIN BRANDS INC | 70,476 | $1.395M | 0.0% | $19.79 * | $15.89 | 0.0% | COM | 094235108 |
| XOM | EXXON MOBIL CORP | 16,343 | $1.389M | 0.0% | $84.99 * | $57.10 | +1.9% | COM | 30231G102 |
| BIIB | BIOGEN INC | 3,900 | $1.378M | 0.0% | $353.33 * | $314.70 | +9.4% | Call | 09062X103 |
| ZION | ZIONS BANCORPORATION | 27,400 | $1.374M | 0.0% | $50.15 * | $55.19 | -4.3% | Put | 989701107 |
| — | REALOGY HLDGS CORP | 66,241 | $1.367M | 0.0% | $20.64 | $20.64 | — | COM | 75605Y106 |
| — | VERSO CORP | 40,565 | $1.366M | 0.0% | $33.67 | $33.67 | — | CL A | 92531L207 |
| — | PINNACLE ENTMT INC NEW | 40,241 | $1.356M | 0.0% | $33.70 | $30.13 | — | COM | 72348Y105 |
| FSLR | FIRST SOLAR INC | 27,600 | $1.336M | 0.0% | $48.41 * | $54.46 | -4.7% | Put | 336433107 |
| BBY | BEST BUY INC | 16,797 | $1.333M | 0.0% | $79.36 * | $40.66 | +43.9% | COM | 086516101 |
| NTNX | NUTANIX INC | 31,200 | $1.333M | 0.0% | $42.72 * | $54.07 | -2.4% | Call | 67059N108 |
| — | STARS GROUP INC | 52,858 | $1.316M | 0.0% | $24.90 | $36.30 | — | COM | 85570W100 |
| CF | CF INDS HLDGS INC | 24,100 | $1.312M | 0.0% | $54.44 * | $33.40 | +20.2% | Put | 125269100 |
| — | INTELSAT S A | 43,700 | $1.311M | 0.0% | $30.00 | $30.37 | — | Call | L5140P101 |
| — | WEB COM GROUP INC | 46,876 | $1.308M | 0.0% | $27.90 | $19.99 | — | COM | 94733A104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 83,339 | $1.295M | 0.0% | $15.54 | $13.41 | — | COM | 02874P103 |
| — | ADVENT CLAYMORE CV SECS & IN | 82,227 | $1.288M | 0.0% | $15.66 | $15.60 | — | COM | 00764C109 |
| DOMO | DOMO INC | 60,000 | $1.287M | 0.0% | $21.45 * | $27.30 | -27.4% | COM CL B | 257554105 |
| SRI | STONERIDGE INC | 42,830 | $1.273M | 0.0% | $29.72 * | $31.70 | 0.0% | COM | 86183P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,600 | $1.272M | 0.0% | $192.73 | — | — | Put | 92532F100 |
| CWH | CAMPING WORLD HLDGS INC | 59,553 | $1.27M | 0.0% | $21.33 * | $14.88 | 0.0% | CL A | 13462K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,200 | $1.27M | 0.0% | $244.23 * | $225.62 | 0.0% | Put | 883556102 |
| EXC | EXELON CORP | 28,993 | $1.266M | 0.0% | $43.67 * | $20.56 | +15.8% | COM | 30161N101 |
| — | OBSEVA SA | 69,832 | $1.259M | 0.0% | $18.03 | $15.14 | — | COM | H5861P103 |
| APD | AIR PRODS & CHEMS INC | 7,500 | $1.253M | 0.0% | $167.07 * | $135.95 | 0.0% | COM | 009158106 |
| — | XCERRA CORP | 87,527 | $1.249M | 0.0% | $14.27 | $11.65 | — | COM | 98400J108 |
| — | SEAGATE TECHNOLOGY PLC | 26,363 | $1.248M | 0.0% | $47.34 | $54.83 | — | SHS | G7945M107 |
| MHK | MOHAWK INDS INC | 7,100 | $1.245M | 0.0% | $175.35 * | $197.15 | -0.5% | Call | 608190104 |
| PSX | PHILLIPS 66 | 10,996 | $1.24M | 0.0% | $112.77 * | $71.47 | +20.4% | COM | 718546104 |
| — | MCBC HLDGS INC | 34,278 | $1.23M | 0.0% | $35.88 | $29.18 | — | COM | 55276F107 |
| — | DWS STRATEGIC MUN INCOME TR | 116,070 | $1.23M | 0.0% | $10.60 | $10.60 | — | COM | 23342Q101 |
| ETN | EATON CORP PLC | 14,094 | $1.222M | 0.0% | $86.70 * | $64.66 | +10.0% | SHS | G29183103 |
| XYZ | SQUARE INC | 12,300 | $1.218M | 0.0% | $99.02 | — | — | Call | 852234103 |
| — | CONNS INC | 34,389 | $1.216M | 0.0% | $35.36 | $35.55 | — | COM | 208242107 |
| — | KMG CHEMICALS INC | 15,892 | $1.201M | 0.0% | $75.57 | $63.74 | — | COM | 482564101 |
| UROV | UROVANT SCIENCES LTD | 100,000 | $1.2M | 0.0% | $12.00 | $12.00 | — | SHS | G9381B108 |
| — | RUBIUS THERAPEUTICS INC | 50,000 | $1.2M | 0.0% | $24.00 | $24.00 | — | COM | 78116T103 |
| BBY | BEST BUY INC | 15,100 | $1.198M | 0.0% | $79.34 * | $40.66 | +43.9% | Put | 086516101 |
| — | PLAYAGS INC | 40,557 | $1.195M | 0.0% | $29.46 | $29.46 | — | COM | 72814N104 |
| — | FOCUS FINL PARTNERS INC | 25,000 | $1.187M | 0.0% | $47.48 | $47.48 | — | COM CL A | 34417P100 |
| — | BELMOND LTD | 64,746 | $1.182M | 0.0% | $18.26 | $18.26 | — | CL A | G1154H107 |
| — | DISH NETWORK CORP | 33,030 | $1.181M | 0.0% | $35.76 | $35.76 | — | CL A | 25470M109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,548 | $1.18M | 0.0% | $52.33 * | $43.13 | -2.7% | COM | 34964C106 |
| JOE | ST JOE CO | 70,144 | $1.178M | 0.0% | $16.79 * | $18.47 | -5.1% | COM | 790148100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,000 | $1.171M | 0.0% | $73.19 * | $75.13 | 0.0% | Call | 00971T101 |
| MOD | MODINE MFG CO | 78,344 | $1.168M | 0.0% | $14.91 * | $18.43 | -7.7% | COM | 607828100 |
| MCK | MCKESSON CORP | 8,800 | $1.167M | 0.0% | $132.61 * | $137.97 | -10.8% | Put | 58155Q103 |
| AES | AES CORP | 83,243 | $1.165M | 0.0% | $14.00 * | $8.45 | +22.6% | COM | 00130H105 |
| — | SYNOVUS FINL CORP | 25,244 | $1.156M | 0.0% | $45.79 | $44.95 | — | COM NEW | 87161C501 |
| FHB | FIRST HAWAIIAN INC | 42,375 | $1.151M | 0.0% | $27.16 * | $20.54 | -0.0% | COM | 32051X108 |
| NTRS | NORTHERN TR CORP | 11,221 | $1.146M | 0.0% | $102.13 * | $85.33 | +0.3% | COM | 665859104 |
| — | RITE AID CORP | 895,522 | $1.146M | 0.0% | $1.28 | $1.28 | — | COM | 767754104 |
| BRO | BROWN & BROWN INC | 38,700 | $1.144M | 0.0% | $29.56 * | $24.58 | +14.4% | COM | 115236101 |
| MCO | MOODYS CORP | 6,836 | $1.143M | 0.0% | $167.20 | $145.01 | +13.7% | COM | 615369105 |
| RHI | ROBERT HALF INTL INC | 16,190 | $1.139M | 0.0% | $70.35 * | $61.28 | +19.6% | COM | 770323103 |
| — | NABRIVA THERAPEUTICS PLC | 419,670 | $1.133M | 0.0% | $2.70 | $2.70 | — | SHS | G63637105 |
| GWW | GRAINGER W W INC | 3,160 | $1.129M | 0.0% | $357.28 * | $233.17 | +33.7% | COM | 384802104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 76,340 | $1.127M | 0.0% | $14.76 | $15.91 | — | COM | 670695105 |
| BOOT | BOOT BARN HLDGS INC | 39,474 | $1.121M | 0.0% | $28.40 * | $21.08 | +25.3% | COM | 099406100 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.116M | 0.0% | $27.90 | $32.41 | -13.6% | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.116M | 0.0% | $27.90 | $32.41 | -13.6% | Call | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 28,900 | $1.113M | 0.0% | $38.51 | — | — | Call | 101137107 |
| XLI | SELECT SECTOR SPDR TR | 14,177 | $1.111M | 0.0% | $78.37 | $78.37 | — | SBI INT-INDS | 81369Y704 |
| CAG | CONAGRA BRANDS INC | 32,598 | $1.107M | 0.0% | $33.96 * | $27.33 | 0.0% | COM | 205887102 |
| WMK | WEIS MKTS INC | 25,510 | $1.107M | 0.0% | $43.39 * | $41.13 | 0.0% | COM | 948849104 |
| ITW | ILLINOIS TOOL WKS INC | 7,800 | $1.101M | 0.0% | $141.15 * | $117.42 | 0.0% | Call | 452308109 |
| — | RED HAT INC | 8,053 | $1.097M | 0.0% | $136.22 | $120.40 | — | COM | 756577102 |
| CAH | CARDINAL HEALTH INC | 20,254 | $1.094M | 0.0% | $54.01 * | $52.49 | -21.7% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 5,600 | $1.094M | 0.0% | $195.36 | $142.54 | +35.8% | Put | 78409V104 |
| CF | CF INDS HLDGS INC | 19,992 | $1.088M | 0.0% | $54.42 * | $33.40 | +20.2% | COM | 125269100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,668 | $1.073M | 0.0% | $110.98 * | $48.80 | +20.1% | COM | 025932104 |
| — | FGL HLDGS | 119,919 | $1.073M | 0.0% | $8.95 | $8.45 | — | ORD SHS | G3402M102 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 107,900 | $1.063M | 0.0% | $9.85 | $9.87 | — | COM | 67075P103 |
| LUV | SOUTHWEST AIRLS CO | 16,955 | $1.059M | 0.0% | $62.46 * | $52.13 | +2.1% | COM | 844741108 |
| — | NUVEEN INTER DURATION MN TMF | 82,598 | $1.032M | 0.0% | $12.49 | $12.45 | — | COM | 670671106 |
| GNTX | GENTEX CORP | 48,014 | $1.03M | 0.0% | $21.45 * | $22.64 | +2.2% | COM | 371901109 |
| — | SUNTRUST BKS INC | 15,400 | $1.029M | 0.0% | $66.82 | $66.01 | — | Put | 867914103 |
| CCS | CENTURY CMNTYS INC | 38,987 | $1.023M | 0.0% | $26.24 * | $27.93 | +0.4% | COM | 156504300 |
| ORI | OLD REP INTL CORP | 45,695 | $1.023M | 0.0% | $22.39 * | $11.22 | +7.1% | COM | 680223104 |
| MDU | MDU RES GROUP INC | 39,529 | $1.015M | 0.0% | $25.68 * | $8.49 | +1.0% | COM | 552690109 |
| GM | GENERAL MTRS CO | 30,000 | $1.01M | 0.0% | $33.67 | $36.37 | -9.0% | Call | 37045V100 |
| TRTX | TPG RE FIN TR INC | 50,421 | $1.009M | 0.0% | $20.01 | $20.01 | — | COM | 87266M107 |
| WHR | WHIRLPOOL CORP | 8,500 | $1.009M | 0.0% | $118.71 * | $151.94 | -12.8% | Put | 963320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,126 | $1.008M | 0.0% | $244.30 * | $225.62 | 0.0% | COM | 883556102 |
| PGR | PROGRESSIVE CORP OHIO | 13,995 | $994K | 0.0% | $71.03 * | $40.06 | +26.7% | COM | 743315103 |
| MOS | MOSAIC CO NEW | 30,487 | $991K | 0.0% | $32.51 * | $23.52 | +12.9% | COM | 61945C103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,389 | $989K | 0.0% | $117.89 * | $104.34 | 0.0% | COM | 91347P105 |
| — | CLEMENTIA PHARMACEUTICALS IN | 88,346 | $985K | 0.0% | $11.15 | $15.15 | — | COM | 185575107 |
| — | DOMTAR CORP | 18,826 | $982K | 0.0% | $52.16 | $43.71 | — | COM NEW | 257559203 |
| NEM | NEWMONT MINING CORP | 32,500 | $982K | 0.0% | $30.22 * | $31.15 | -13.1% | Call | 651639106 |
| — | ARENA PHARMACEUTICALS INC | 21,248 | $978K | 0.0% | $46.03 | $46.03 | — | COM NEW | 040047607 |
| MET | METLIFE INC | 20,900 | $977K | 0.0% | $46.75 * | $39.89 | -10.9% | Call | 59156R108 |
| WLY | WILEY JOHN & SONS INC | 16,122 | $977K | 0.0% | $60.60 * | $51.74 | -5.8% | CL A | 968223206 |
| ATKR | ATKORE INTL GROUP INC | 36,759 | $975K | 0.0% | $26.52 * | $20.43 | +17.9% | COM | 047649108 |
| D | DOMINION ENERGY INC | 13,700 | $963K | 0.0% | $70.29 * | $50.99 | 0.0% | Call | 25746U109 |
| THG | HANOVER INS GROUP INC | 7,733 | $954K | 0.0% | $123.37 * | $81.71 | +20.0% | COM | 410867105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 50,410 | $952K | 0.0% | $18.89 * | $14.02 | -14.7% | COM CL A | 83418M103 |
| — | CALIFORNIA RES CORP | 19,486 | $946K | 0.0% | $48.55 | $48.55 | — | COM NEW | 13057Q206 |
| CVX | CHEVRON CORP NEW | 7,716 | $944K | 0.0% | $122.34 * | $87.91 | 0.0% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 11,527 | $940K | 0.0% | $81.55 * | $96.84 | -9.3% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 17,641 | $939K | 0.0% | $53.23 * | $44.24 | -0.1% | COM NEW | 026874784 |
| DXC | DXC TECHNOLOGY CO | 9,871 | $923K | 0.0% | $93.51 * | $70.05 | +20.9% | COM | 23355L106 |
| NUE | NUCOR CORP | 14,443 | $917K | 0.0% | $63.49 * | $51.42 | +6.2% | COM | 670346105 |
| RIG | TRANSOCEAN LTD | 65,076 | $908K | 0.0% | $13.95 * | $10.11 | +22.8% | REG SHS | H8817H100 |
| FITB | FIFTH THIRD BANCORP | 32,335 | $903K | 0.0% | $27.93 * | $22.75 | -3.3% | COM | 316773100 |
| — | MICHAEL KORS HLDGS LTD | 13,075 | $896K | 0.0% | $68.53 | $43.08 | — | SHS | G60754101 |
| — | NATIONAL OILWELL VARCO INC | 20,794 | $896K | 0.0% | $43.09 | $43.09 | — | COM | 637071101 |
| — | UMPQUA HLDGS CORP | 43,024 | $895K | 0.0% | $20.80 | $22.01 | — | COM | 904214103 |
| ASB | ASSOCIATED BANC CORP | 34,204 | $889K | 0.0% | $25.99 * | $20.53 | 0.0% | COM | 045487105 |
| HUM | HUMANA INC | 2,610 | $884K | 0.0% | $338.70 * | $228.34 | +33.5% | COM | 444859102 |
| AKBA | AKEBIA THERAPEUTICS INC | 99,321 | $877K | 0.0% | $8.83 | $13.99 | -36.1% | COM | 00972D105 |
| OMC | OMNICOM GROUP INC | 12,856 | $874K | 0.0% | $67.98 * | $58.74 | -8.6% | COM | 681919106 |
| JLL | JONES LANG LASALLE INC | 5,919 | $854K | 0.0% | $144.28 * | $140.93 | +10.6% | COM | 48020Q107 |
| DHR | DANAHER CORP DEL | 7,800 | $848K | 0.0% | $108.72 * | $85.98 | +2.4% | Put | 235851102 |
| — | CHESAPEAKE ENERGY CORP | 187,800 | $844K | 0.0% | $4.49 | $3.30 | — | Call | 165167107 |
| — | SUNTRUST BKS INC | 12,594 | $842K | 0.0% | $66.86 | $66.01 | — | COM | 867914103 |
| VLY | VALLEY NATL BANCORP | 74,585 | $839K | 0.0% | $11.25 * | $12.07 | 0.0% | COM | 919794107 |
| — | PQ GROUP HLDGS INC | 47,981 | $838K | 0.0% | $17.47 | $18.00 | — | COM | 73943T103 |
| SYK | STRYKER CORP | 4,716 | $838K | 0.0% | $177.69 * | $157.54 | 0.0% | COM | 863667101 |
| — | ON DECK CAP INC | 110,476 | $837K | 0.0% | $7.58 | $7.58 | — | COM | 682163100 |
| — | TECHTARGET INC | 42,800 | $831K | 0.0% | $19.42 | $19.42 | — | COM | 87874R100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 62,771 | $830K | 0.0% | $13.22 | $13.37 | — | COM | 92829B101 |
| — | FORTY SEVEN INC | 55,300 | $825K | 0.0% | $14.92 | $16.00 | — | COM | 34983P104 |
| — | GENESEE & WYO INC | 8,992 | $818K | 0.0% | $90.97 | $81.33 | — | CL A | 371559105 |
| EL | LAUDER ESTEE COS INC | 5,600 | $814K | 0.0% | $145.36 * | $108.54 | +16.5% | Call | 518439104 |
| JBLU | JETBLUE AIRWAYS CORP | 42,067 | $814K | 0.0% | $19.35 * | $19.18 | -1.2% | COM | 477143101 |
| EME | EMCOR GROUP INC | 10,805 | $812K | 0.0% | $75.15 | $66.00 | +13.6% | COM | 29084Q100 |
| WRB | W R BERKLEY CORPORATION | 10,099 | $807K | 0.0% | $79.91 * | $19.20 | 0.0% | COM | 084423102 |
| GDEN | GOLDEN ENTMT INC | 33,453 | $803K | 0.0% | $24.00 * | $24.80 | +0.4% | COM | 381013101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 248,544 | $800K | 0.0% | $3.22 | $3.18 | — | SH BEN INT | 26200S101 |
| — | QUANTENNA COMMUNICATIONS INC | 43,368 | $800K | 0.0% | $18.45 | $18.45 | — | COM | 74766D100 |
| NNBR | NN INC | 50,100 | $782K | 0.0% | $15.61 * | $18.03 | 0.0% | COM | 629337106 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,400 | $781K | 0.0% | $58.28 * | $30.07 | 0.0% | Put | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 43,994 | $780K | 0.0% | $17.73 * | $11.69 | 0.0% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 20,982 | $780K | 0.0% | $37.17 * | $26.42 | +2.5% | COM | 337932107 |
| RLI | RLI CORP | 9,792 | $769K | 0.0% | $78.53 * | $25.67 | +14.4% | COM | 749607107 |
| IVE | ISHARES TR | 6,591 | $764K | 0.0% | $115.92 | $115.92 | — | S&P 500 VAL ETF | 464287408 |
| EL | LAUDER ESTEE COS INC | 5,250 | $763K | 0.0% | $145.33 * | $108.54 | +16.5% | CL A | 518439104 |
| PAYC | PAYCOM SOFTWARE INC | 4,900 | $763K | 0.0% | $155.71 | — | — | Call | 70432V102 |
| — | DREYFUS ALCENTRA GBL CR INCO | 84,255 | $762K | 0.0% | $9.04 | $9.15 | — | COM | 26189A105 |
| — | TCF FINL CORP | 31,734 | $755K | 0.0% | $23.79 | $24.62 | — | COM | 872275102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,200 | $747K | 0.0% | $30.87 * | $22.57 | 0.0% | COM | 007903107 |
| SBH | SALLY BEAUTY HLDGS INC | 40,135 | $738K | 0.0% | $18.39 * | $15.99 | 0.0% | COM | 79546E104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 24,190 | $730K | 0.0% | $30.18 | $26.79 | — | SPON ADS | 05280R100 |
| — | AMTRUST FINL SVCS INC | 50,000 | $726K | 0.0% | $14.52 | $12.30 | — | Put | 032359309 |
| CW | CURTISS WRIGHT CORP | 5,273 | $725K | 0.0% | $137.49 * | $125.07 | +1.3% | COM | 231561101 |
| CFG | CITIZENS FINL GROUP INC | 18,744 | $723K | 0.0% | $38.57 * | $29.67 | -1.0% | COM | 174610105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,815 | $719K | 0.0% | $92.00 * | $47.78 | +14.9% | COM | 754730109 |
| BCC | BOISE CASCADE CO DEL | 19,475 | $717K | 0.0% | $36.82 * | $25.34 | +16.8% | COM | 09739D100 |
| — | DEUTSCHE STRATEGIC INCOME TR | 56,886 | $717K | 0.0% | $12.60 | $12.28 | — | SHS | 25160F109 |
| — | MFS INTERMEDIATE HIGH INC FD | 270,215 | $713K | 0.0% | $2.64 | $2.52 | — | SH BEN INT | 59318T109 |
| — | HILLENBRAND INC | 13,638 | $713K | 0.0% | $52.28 | $47.15 | — | COM | 431571108 |
| EXPE | EXPEDIA GROUP INC | 5,454 | $712K | 0.0% | $130.55 * | $118.92 | +6.3% | COM NEW | 30212P303 |
| — | UNITED STATES STL CORP NEW | 23,300 | $710K | 0.0% | $30.47 | $28.94 | — | Call | 912909108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,181 | $698K | 0.0% | $85.32 * | $84.70 | +4.5% | COM | 759509102 |
| PHM | PULTE GROUP INC | 28,050 | $694K | 0.0% | $24.74 * | $26.30 | -0.7% | COM | 745867101 |
| NAVI | NAVIENT CORPORATION | 51,232 | $690K | 0.0% | $13.47 | $13.29 | +1.8% | COM | 63938C108 |
| — | E TRADE FINANCIAL CORP | 13,167 | $690K | 0.0% | $52.40 | $38.85 | — | COM NEW | 269246401 |
| MO | ALTRIA GROUP INC | 11,352 | $685K | 0.0% | $60.34 * | $33.56 | 0.0% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 2,975 | $680K | 0.0% | $228.57 * | $155.09 | +39.8% | COM | 303250104 |
| KR | KROGER CO | 23,300 | $678K | 0.0% | $29.10 * | $23.40 | +8.6% | COM | 501044101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,000 | $675K | 0.0% | $45.00 * | $33.86 | +8.7% | COM | 459044103 |
| LVS | LAS VEGAS SANDS CORP | 11,385 | $675K | 0.0% | $59.29 | $57.98 | +0.5% | COM | 517834107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 65,442 | $673K | 0.0% | $10.28 * | $8.61 | 0.0% | COM | 74366E102 |
| — | PATTERSON COMPANIES INC | 27,482 | $672K | 0.0% | $24.45 | $26.84 | — | COM | 703395103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,838 | $668K | 0.0% | $174.05 * | $48.91 | 0.0% | COM | 28176E108 |
| — | MFS CHARTER INCOME TR | 85,337 | $662K | 0.0% | $7.76 | $7.99 | — | SH BEN INT | 552727109 |
| — | TE CONNECTIVITY LTD | 7,513 | $660K | 0.0% | $87.85 | $87.85 | — | REG SHS | H84989104 |
| PUMP | PROPETRO HLDG CORP | 39,908 | $658K | 0.0% | $16.49 * | $17.53 | -8.0% | COM | 74347M108 |
| — | CHESAPEAKE ENERGY CORP | 145,000 | $651K | 0.0% | $4.49 | $3.30 | — | Put | 165167107 |
| — | TRANSLATE BIO INC | 65,000 | $650K | 0.0% | $10.00 | $12.65 | — | COM | 89374L104 |
| MSM | MSC INDL DIRECT INC | 7,370 | $649K | 0.0% | $88.06 * | $85.29 | 0.0% | CL A | 553530106 |
| IDCC | INTERDIGITAL INC | 7,999 | $640K | 0.0% | $80.01 * | $81.96 | 0.0% | COM | 45867G101 |
| STLD | STEEL DYNAMICS INC | 14,147 | $639K | 0.0% | $45.17 * | $36.69 | +7.2% | COM | 858119100 |
| — | PLANTRONICS INC NEW | 10,580 | $638K | 0.0% | $60.30 | $60.30 | — | COM | 727493108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,971 | $636K | 0.0% | $214.07 * | $195.27 | +5.1% | CL B NEW | 084670702 |
| — | KANSAS CITY SOUTHERN | 5,609 | $635K | 0.0% | $113.21 | $109.56 | — | COM NEW | 485170302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,466 | $633K | 0.0% | $97.90 * | $74.62 | +5.4% | COM NEW | 12541W209 |
| RL | RALPH LAUREN CORP | 4,572 | $629K | 0.0% | $137.58 * | $96.39 | +19.5% | CL A | 751212101 |
| BALL | BALL CORP | 14,185 | $624K | 0.0% | $43.99 * | $37.46 | 0.0% | COM | 058498106 |
| — | THIRD PT REINS LTD | 47,910 | $623K | 0.0% | $13.00 | $13.00 | — | COM | G8827U100 |
| — | INTRICON CORP | 11,006 | $619K | 0.0% | $56.24 | $56.24 | — | COM | 46121H109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,155 | $617K | 0.0% | $32.21 | $32.21 | — | REG SHS | L0175J104 |
| NTES | NETEASE INC | 2,700 | $616K | 0.0% | $228.15 | — | — | Put | 64110W102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,380 | $613K | 0.0% | $83.06 | $77.62 | +6.7% | CL A | 942749102 |
| — | CHESAPEAKE ENERGY CORP | 135,729 | $609K | 0.0% | $4.49 | $3.30 | — | COM | 165167107 |
| AMGN | AMGEN INC | 2,902 | $602K | 0.0% | $207.44 * | $142.19 | +10.7% | COM | 031162100 |
| HUBG | HUB GROUP INC | 13,162 | $600K | 0.0% | $45.59 * | $22.57 | +10.3% | CL A | 443320106 |
| — | RED HAT INC | 4,400 | $600K | 0.0% | $136.36 | $120.40 | — | Put | 756577102 |
| PVH | PVH CORP | 4,089 | $591K | 0.0% | $144.53 | $118.19 | +23.8% | COM | 693656100 |
| — | LIMELIGHT NETWORKS INC | 117,035 | $587K | 0.0% | $5.02 | $5.02 | — | COM | 53261M104 |
| WBS | WEBSTER FINL CORP CONN | 9,931 | $586K | 0.0% | $59.01 * | $65.05 | 0.0% | COM | 947890109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,705 | $584K | 0.0% | $17.33 * | $10.76 | +6.6% | COM | 667340103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,100 | $582K | 0.0% | $38.54 | — | — | Put | 101137107 |
| — | VARIAN MED SYS INC | 5,191 | $581K | 0.0% | $111.92 | $108.33 | — | COM | 92220P105 |
| — | HOLLYFRONTIER CORP | 8,221 | $574K | 0.0% | $69.82 | $37.90 | — | COM | 436106108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,692 | $573K | 0.0% | $74.49 * | $64.92 | 0.0% | COM | 363576109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,093 | $559K | 0.0% | $136.57 * | $182.75 | -21.0% | COM | 008252108 |
| CFR | CULLEN FROST BANKERS INC | 5,332 | $557K | 0.0% | $104.46 * | $89.84 | -1.0% | COM | 229899109 |
| ZTS | ZOETIS INC | 6,054 | $554K | 0.0% | $91.51 * | $74.69 | +12.0% | CL A | 98978V103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,530 | $554K | 0.0% | $73.57 * | $49.44 | +36.6% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,015 | $552K | 0.0% | $14.91 * | $10.45 | +6.4% | COM | 446150104 |
| ELV | ANTHEM INC | 2,000 | $548K | 0.0% | $274.00 * | $169.22 | +39.2% | COM | 036752103 |
| HLF | HERBALIFE NUTRITION LTD | 10,000 | $546K | 0.0% | $54.60 | $55.24 | 0.0% | Call | G4412G101 |
| — | ENTASIS THERAPEUTICS HLDGS I | 50,000 | $544K | 0.0% | $10.88 | $10.88 | — | COM | 293614103 |
| — | WESTROCK CO | 10,175 | $544K | 0.0% | $53.46 | $57.69 | — | COM | 96145D105 |
| BLKB | BLACKBAUD INC | 5,310 | $539K | 0.0% | $101.51 | $103.38 | 0.0% | COM | 09227Q100 |
| — | HERSHA HOSPITALITY TR | 23,714 | $538K | 0.0% | $22.69 | $17.91 | — | PR SHS BEN INT | 427825500 |
| — | INTEC PHARMA LTD JERUSALEM | 94,096 | $532K | 0.0% | $5.65 | $5.65 | — | SHS | M53644106 |
| CPS | COOPER STD HLDGS INC | 4,356 | $523K | 0.0% | $120.06 * | $129.49 | +3.5% | COM | 21676P103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,362 | $519K | 0.0% | $118.98 * | $112.10 | +1.4% | COM | 445658107 |
| — | FORWARD AIR CORP | 7,234 | $519K | 0.0% | $71.74 | $54.08 | — | COM | 349853101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,854 | $509K | 0.0% | $132.07 * | $75.24 | +48.6% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 5,500 | $509K | 0.0% | $92.55 * | $81.92 | +2.3% | COM | 032654105 |
| BC | BRUNSWICK CORP | 7,553 | $506K | 0.0% | $66.99 * | $51.95 | +11.0% | COM | 117043109 |
| APH | AMPHENOL CORP NEW | 5,349 | $503K | 0.0% | $94.04 * | $20.87 | +3.7% | CL A | 032095101 |
| CVSA | ADTALEM GLOBAL ED INC | 10,400 | $501K | 0.0% | $48.17 * | $47.52 | +6.0% | COM | 00737L103 |
| AMAT | APPLIED MATLS INC | 12,933 | $500K | 0.0% | $38.66 * | $49.72 | -18.1% | COM | 038222105 |
| — | EIDOS THERAPEUTICS INC | 50,000 | $499K | 0.0% | $9.98 | $20.34 | — | COM | 28249H104 |
| — | PENNEY J C INC | 300,000 | $498K | 0.0% | $1.66 | $2.80 | — | Put | 708160106 |
| — | ANDEAVOR | 3,232 | $496K | 0.0% | $153.47 | $111.21 | — | COM | 03349M105 |
| — | JACOBS ENGR GROUP INC DEL | 6,483 | $496K | 0.0% | $76.51 | $65.49 | — | COM | 469814107 |
| CNX | CNX RESOURCES CORPORATION | 33,912 | $485K | 0.0% | $14.30 * | $14.07 | +12.8% | COM | 12653C108 |
| IP | INTL PAPER CO | 9,799 | $482K | 0.0% | $49.19 * | $37.07 | -3.9% | COM | 460146103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 17,500 | $480K | 0.0% | $27.43 * | $16.43 | 0.0% | COM | 53635D202 |
| BAC | BANK AMER CORP | 16,107 | $475K | 0.0% | $29.49 * | $26.06 | -2.3% | COM | 060505104 |
| — | MFS INVT GRADE MUN TR | 52,902 | $475K | 0.0% | $8.98 | $9.25 | — | SH BEN INT | 59318B108 |
| EOG | EOG RES INC | 3,704 | $473K | 0.0% | $127.70 * | $91.41 | 0.0% | COM | 26875P101 |
| — | CALIFORNIA RES CORP | 9,700 | $471K | 0.0% | $48.56 | $48.55 | — | Call | 13057Q206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,908 | $471K | 0.0% | $246.86 * | $195.86 | +16.4% | COM | 879360105 |
| DE | DEERE & CO | 3,113 | $468K | 0.0% | $150.34 * | $131.13 | -1.9% | COM | 244199105 |
| T | AT&T INC | 13,906 | $467K | 0.0% | $33.58 * | $15.78 | -8.2% | COM | 00206R102 |
| LPX | LOUISIANA PAC CORP | 17,659 | $467K | 0.0% | $26.45 * | $26.07 | +9.3% | COM | 546347105 |
| — | CALIFORNIA RES CORP | 9,600 | $466K | 0.0% | $48.54 | $48.55 | — | Put | 13057Q206 |
| MUR | MURPHY OIL CORP | 13,954 | $465K | 0.0% | $33.32 * | $20.99 | +15.7% | COM | 626717102 |
| LEA | LEAR CORP | 3,200 | $464K | 0.0% | $145.00 | $160.76 | -8.5% | COM NEW | 521865204 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,906 | $462K | 0.0% | $29.05 * | $35.13 | -6.2% | COM | 56155L108 |
| IWD | ISHARES TR | 3,642 | $461K | 0.0% | $126.58 | $126.58 | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 9,037 | $461K | 0.0% | $51.01 * | $40.42 | +5.6% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 5,100 | $461K | 0.0% | $90.39 * | $63.31 | +23.6% | Put | 94106L109 |
| EIX | EDISON INTL | 6,820 | $461K | 0.0% | $67.60 * | $46.63 | +4.0% | COM | 281020107 |
| — | WELLCARE HEALTH PLANS INC | 1,434 | $460K | 0.0% | $320.78 | $165.67 | — | COM | 94946T106 |
| ULTA | ULTA BEAUTY INC | 1,625 | $458K | 0.0% | $281.85 * | $216.39 | +17.9% | COM | 90384S303 |
| WMB | WILLIAMS COS INC DEL | 16,800 | $457K | 0.0% | $27.20 * | $19.07 | +0.9% | Put | 969457100 |
| TOL | TOLL BROTHERS INC | 13,817 | $456K | 0.0% | $33.00 * | $40.76 | -11.2% | COM | 889478103 |
| — | PENNEY J C INC | 273,735 | $455K | 0.0% | $1.66 | $2.80 | — | COM | 708160106 |
| — | KAMAN CORP | 6,806 | $455K | 0.0% | $66.85 | $69.65 | — | COM | 483548103 |
| FOLD | AMICUS THERAPEUTICS INC | 37,627 | $455K | 0.0% | $12.09 * | $13.98 | 0.0% | COM | 03152W109 |
| CC | CHEMOURS CO | 11,501 | $454K | 0.0% | $39.47 * | $36.72 | -11.8% | COM | 163851108 |
| AAP | ADVANCE AUTO PARTS INC | 2,686 | $452K | 0.0% | $168.28 * | $106.85 | +26.5% | COM | 00751Y106 |
| — | JUNIPER NETWORKS INC | 14,704 | $441K | 0.0% | $29.99 | $27.41 | — | COM | 48203R104 |
| — | CHARAH SOLUTIONS INC | 55,000 | $435K | 0.0% | $7.91 | $10.94 | — | COM | 15957P105 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,228 | $435K | 0.0% | $38.74 | $39.35 | — | COM | 24344T101 |
| FIX | COMFORT SYS USA INC | 7,691 | $434K | 0.0% | $56.43 * | $34.43 | +49.0% | COM | 199908104 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,733 | $431K | 0.0% | $14.02 | $17.01 | -17.0% | SHS | Y2685T131 |
| URBN | URBAN OUTFITTERS INC | 10,539 | $431K | 0.0% | $40.90 * | $39.08 | +15.0% | COM | 917047102 |
| FLO | FLOWERS FOODS INC | 23,092 | $431K | 0.0% | $18.66 * | $15.71 | -4.5% | COM | 343498101 |
| WERN | WERNER ENTERPRISES INC | 12,073 | $427K | 0.0% | $35.37 * | $38.56 | -3.9% | COM | 950755108 |
| CAL | CALERES INC | 11,899 | $427K | 0.0% | $35.89 * | $27.67 | +15.3% | COM | 129500104 |
| — | CANGO INC | 37,700 | $427K | 0.0% | $11.33 | $11.33 | — | ADS | 137586103 |
| SLAB | SILICON LABORATORIES INC | 4,600 | $423K | 0.0% | $91.96 * | $97.73 | 0.0% | COM | 826919102 |
| PRI | PRIMERICA INC | 3,482 | $420K | 0.0% | $120.62 * | $97.87 | +18.5% | COM | 74164M108 |
| SIGI | SELECTIVE INS GROUP INC | 6,587 | $418K | 0.0% | $63.46 * | $44.86 | +22.4% | COM | 816300107 |
| UNM | UNUM GROUP | 10,613 | $415K | 0.0% | $39.10 * | $48.15 | -22.5% | COM | 91529Y106 |
| NVS | NOVARTIS A G | 4,800 | $414K | 0.0% | $86.25 | $86.25 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 3,871 | $413K | 0.0% | $106.69 * | $79.41 | +18.5% | COM | 025816109 |
| HRB | BLOCK H & R INC | 15,999 | $412K | 0.0% | $25.75 * | $19.02 | 0.0% | COM | 093671105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,573 | $411K | 0.0% | $42.93 * | $47.25 | 0.0% | CL A COM | 71742Q106 |
| ZLAB | ZAI LAB LTD | 21,031 | $410K | 0.0% | $19.50 | $19.50 | — | ADR | 98887Q104 |
| — | CBS CORP NEW | 7,098 | $408K | 0.0% | $57.48 | $52.85 | — | CL B | 124857202 |
| IRT | INDEPENDENCE RLTY TR INC | 38,743 | $408K | 0.0% | $10.53 | $10.53 | — | COM | 45378A106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,200 | $407K | 0.0% | $96.90 * | $99.82 | 0.0% | Call | 09061G101 |
| HPQ | HP INC | 15,700 | $404K | 0.0% | $25.73 * | $14.70 | +27.8% | Call | 40434L105 |
| INFY | INFOSYS LTD | 39,400 | $401K | 0.0% | $10.18 | $10.18 | — | SPONSORED ADR | 456788108 |
| — | VECTREN CORP | 5,589 | $400K | 0.0% | $71.57 | $71.45 | — | COM | 92240G101 |
| — | Y MABS THERAPEUTICS INC | 15,000 | $398K | 0.0% | $26.53 | $26.53 | — | COM | 984241109 |
| — | HANCOCK JOHN INVS TR | 24,714 | $398K | 0.0% | $16.10 | $15.96 | — | COM | 410142103 |
| — | LABORATORY CORP AMER HLDGS | 2,292 | $398K | 0.0% | $173.65 | $157.90 | — | COM NEW | 50540R409 |
| LDOS | LEIDOS HLDGS INC | 5,700 | $394K | 0.0% | $69.12 * | $54.02 | +13.1% | COM | 525327102 |
| TPR | TAPESTRY INC | 7,800 | $392K | 0.0% | $50.26 * | $39.03 | +2.4% | COM | 876030107 |
| LSTR | LANDSTAR SYS INC | 3,199 | $390K | 0.0% | $121.91 | $109.59 | — | COM | 515098101 |
| — | INVESCO TR INVT GRADE NY MUN | 31,248 | $390K | 0.0% | $12.48 | $12.75 | — | COM | 46131T101 |
| MTRN | MATERION CORP | 6,403 | $388K | 0.0% | $60.60 | $51.05 | +17.9% | COM | 576690101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,000 | $386K | 0.0% | $25.73 * | $18.88 | -2.7% | COM | 80706P103 |
| — | NAVIGANT CONSULTING INC | 16,297 | $376K | 0.0% | $23.07 | $23.07 | — | COM | 63935N107 |
| M | MACYS INC | 10,767 | $374K | 0.0% | $34.74 * | $26.00 | +43.1% | COM | 55616P104 |
| KSS | KOHLS CORP | 5,000 | $373K | 0.0% | $74.60 | $46.03 | +64.3% | Call | 500255104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,500 | $372K | 0.0% | $82.67 * | $71.79 | +4.9% | COM | 571748102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,308 | $372K | 0.0% | $58.97 * | $47.32 | +6.2% | COM | 144285103 |
| W | WAYFAIR INC | 2,500 | $369K | 0.0% | $147.60 | — | — | Call | 94419L101 |
| GGG | GRACO INC | 7,812 | $362K | 0.0% | $46.34 * | $42.42 | 0.0% | COM | 384109104 |
| DECK | DECKERS OUTDOOR CORP | 3,025 | $359K | 0.0% | $118.68 * | $15.02 | +29.2% | COM | 243537107 |
| ENR | ENERGIZER HLDGS INC NEW | 6,109 | $358K | 0.0% | $58.60 * | $48.35 | 0.0% | COM | 29272W109 |
| — | FIRST MIDWEST BANCORP DEL | 13,450 | $358K | 0.0% | $26.62 | $25.46 | — | COM | 320867104 |
| SRE | SEMPRA ENERGY | 3,129 | $356K | 0.0% | $113.77 * | $45.57 | 0.0% | COM | 816851109 |
| — | LAM RESEARCH CORP | 2,312 | $351K | 0.0% | $151.82 | $170.37 | — | COM | 512807108 |
| USB | US BANCORP DEL | 6,600 | $349K | 0.0% | $52.88 * | $37.25 | +5.0% | Put | 902973304 |
| — | UNIVAR INC | 11,169 | $343K | 0.0% | $30.71 | $30.71 | — | COM | 91336L107 |
| STZ | CONSTELLATION BRANDS INC | 1,586 | $342K | 0.0% | $215.64 * | $194.82 | -3.2% | CL A | 21036P108 |
| — | NEON THERAPEUTICS INC | 39,961 | $341K | 0.0% | $8.53 | $12.60 | — | COM | 64050Y100 |
| PPG | PPG INDS INC | 3,100 | $338K | 0.0% | $109.03 * | $91.63 | +3.4% | COM | 693506107 |
| CROX | CROCS INC | 15,856 | $338K | 0.0% | $21.32 * | $13.87 | +38.5% | COM | 227046109 |
| — | EL PASO ELEC CO | 5,900 | $338K | 0.0% | $57.29 | $57.29 | — | COM NEW | 283677854 |
| — | INGERSOLL-RAND PLC | 3,300 | $338K | 0.0% | $102.42 | $90.45 | — | SHS | G47791101 |
| — | DUNKIN BRANDS GROUP INC | 4,581 | $338K | 0.0% | $73.78 | $69.00 | — | COM | 265504100 |
| HCA | HCA HEALTHCARE INC | 2,423 | $337K | 0.0% | $139.08 * | $94.49 | +23.4% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 2,258 | $336K | 0.0% | $148.80 * | $80.43 | +58.7% | COM | 60855R100 |
| RDCM | RADCOM LTD | 29,271 | $329K | 0.0% | $11.24 * | $18.20 | 0.0% | SHS NEW | M81865111 |
| AIR | AAR CORP | 6,879 | $329K | 0.0% | $47.83 * | $45.25 | 0.0% | COM | 000361105 |
| BLD | TOPBUILD CORP | 5,766 | $328K | 0.0% | $56.89 * | $55.81 | +27.6% | COM | 89055F103 |
| — | DISCOVERY INC | 10,250 | $328K | 0.0% | $32.00 | $22.61 | — | COM SER A | 25470F104 |
| — | FLAGSTAR BANCORP INC | 10,361 | $326K | 0.0% | $31.46 | $34.26 | — | COM PAR .001 | 337930705 |
| — | VERRICA PHARMACEUTICALS INC | 20,000 | $325K | 0.0% | $16.25 | $19.75 | — | COM | 92511W108 |
| ORCL | ORACLE CORP | 6,300 | $325K | 0.0% | $51.59 * | $41.17 | +5.9% | Call | 68389X105 |
| EWBC | EAST WEST BANCORP INC | 5,369 | $324K | 0.0% | $60.35 * | $55.91 | -4.8% | COM | 27579R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,155 | $323K | 0.0% | $102.38 * | $63.66 | +7.9% | SHS - A - | N53745100 |
| REPL | REPLIMUNE GROUP INC | 20,000 | $322K | 0.0% | $16.10 * | $17.53 | 0.0% | COM | 76029N106 |
| BFS | SAUL CTRS INC | 5,742 | $322K | 0.0% | $56.08 | $56.08 | — | COM | 804395101 |
| — | ENVISION HEALTHCARE CORP | 7,000 | $320K | 0.0% | $45.71 | $45.71 | — | COM | 29414D100 |
| — | TAUBMAN CTRS INC | 5,335 | $320K | 0.0% | $59.98 | $59.98 | — | COM | 876664103 |
| OXM | OXFORD INDS INC | 3,550 | $320K | 0.0% | $90.14 | $80.35 | +13.2% | COM | 691497309 |
| — | INTELSAT S A | 10,600 | $318K | 0.0% | $30.00 | $30.37 | — | Put | L5140P101 |
| CALM | CAL MAINE FOODS INC | 6,574 | $318K | 0.0% | $48.37 * | $36.79 | -0.5% | COM NEW | 128030202 |
| NKE | NIKE INC | 3,730 | $316K | 0.0% | $84.72 * | $59.62 | +22.4% | CL B | 654106103 |
| MAN | MANPOWERGROUP INC | 3,661 | $315K | 0.0% | $86.04 * | $88.99 | 0.0% | COM | 56418H100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,665 | $314K | 0.0% | $17.78 | $21.99 | — | COM | 30057T105 |
| GIII | G-III APPAREL GROUP LTD | 6,521 | $314K | 0.0% | $48.15 * | $39.85 | +13.7% | COM | 36237H101 |
| NWL | NEWELL BRANDS INC | 15,323 | $311K | 0.0% | $20.30 * | $16.58 | 0.0% | COM | 651229106 |
| NUS | NU SKIN ENTERPRISES INC | 3,764 | $310K | 0.0% | $82.36 * | $54.48 | +13.0% | CL A | 67018T105 |
| — | SPX FLOW INC | 5,960 | $310K | 0.0% | $52.01 | $43.74 | — | COM | 78469X107 |
| BF/B | BROWN FORMAN CORP | 6,100 | $308K | 0.0% | $50.49 * | $45.88 | 0.0% | CL B | 115637209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,371 | $308K | 0.0% | $11.68 | $11.68 | — | COM | 252784301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $308K | 0.0% | $192.50 | — | — | Call | 92532F100 |
| WTFC | WINTRUST FINL CORP | 3,618 | $307K | 0.0% | $84.85 * | $74.32 | +19.8% | COM | 97650W108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,146 | $300K | 0.0% | $29.57 * | $26.89 | 0.0% | COM | 01741R102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 25,023 | $299K | 0.0% | $11.95 | $13.00 | — | COM | 67061E104 |
| OIS | OIL STS INTL INC | 9,016 | $299K | 0.0% | $33.16 | $32.65 | 0.0% | COM | 678026105 |
| UE | URBAN EDGE PPTYS | 13,500 | $298K | 0.0% | $22.07 | $22.07 | — | COM | 91704F104 |
| BTI | BRITISH AMERN TOB PLC | 6,400 | $298K | 0.0% | $46.56 | $46.56 | — | SPONSORED ADR | 110448107 |
| BAX | BAXTER INTL INC | 3,855 | $297K | 0.0% | $77.04 * | $64.93 | 0.0% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,851 | $297K | 0.0% | $77.12 * | $70.42 | -0.3% | CL A | 192446102 |
| AGCO | AGCO CORP | 4,870 | $296K | 0.0% | $60.78 * | $49.67 | 0.0% | COM | 001084102 |
| MMM | 3M CO | 1,400 | $295K | 0.0% | $210.71 * | $149.79 | -11.7% | COM | 88579Y101 |
| — | LEXINGTON REALTY TRUST | 35,570 | $295K | 0.0% | $8.29 | $8.29 | — | COM | 529043101 |
| — | CORE MARK HOLDING CO INC | 8,619 | $293K | 0.0% | $33.99 | $33.99 | — | COM | 218681104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $293K | 0.0% | $244.17 * | $225.62 | 0.0% | Call | 883556102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,265 | $293K | 0.0% | $68.70 * | $62.46 | +15.4% | COM | 043436104 |
| KEX | KIRBY CORP | 3,542 | $291K | 0.0% | $82.16 * | $86.79 | -3.4% | COM | 497266106 |
| ZD | J2 GLOBAL INC | 3,503 | $290K | 0.0% | $82.79 * | $73.20 | 0.0% | COM | 48123V102 |
| — | FOOT LOCKER INC | 5,679 | $290K | 0.0% | $51.07 | $49.73 | — | COM | 344849104 |
| SFM | SPROUTS FMRS MKT INC | 10,493 | $288K | 0.0% | $27.45 * | $22.62 | +8.5% | COM | 85208M102 |
| INTU | INTUIT | 1,257 | $286K | 0.0% | $227.53 * | $131.38 | +55.7% | COM | 461202103 |
| TAL | TAL ED GROUP | 11,009 | $283K | 0.0% | $25.71 | $25.71 | — | SPONSORED ADS | 874080104 |
| ITGR | INTEGER HLDGS CORP | 3,394 | $282K | 0.0% | $83.09 * | $48.62 | +54.2% | COM | 45826H109 |
| FSS | FEDERAL SIGNAL CORP | 10,415 | $279K | 0.0% | $26.79 * | $17.74 | +33.8% | COM | 313855108 |
| HON | HONEYWELL INTL INC | 1,677 | $279K | 0.0% | $166.37 * | $117.49 | +3.5% | COM | 438516106 |
| — | CIGNA CORPORATION | 1,333 | $278K | 0.0% | $208.55 | $168.23 | — | COM | 125509109 |
| — | SPX CORP | 8,248 | $275K | 0.0% | $33.34 | $35.04 | — | COM | 784635104 |
| MET | METLIFE INC | 5,840 | $273K | 0.0% | $46.75 * | $39.89 | -10.9% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 4,033 | $273K | 0.0% | $67.69 * | $42.78 | 0.0% | COM | 682680103 |
| CACI | CACI INTL INC | 1,475 | $272K | 0.0% | $184.41 | $161.29 | +14.4% | CL A | 127190304 |
| — | MANTECH INTL CORP | 4,302 | $272K | 0.0% | $63.23 | $52.60 | — | CL A | 564563104 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,036 | $271K | 0.0% | $44.90 | $45.49 | 0.0% | COM | 440327104 |
| MOV | MOVADO GROUP INC | 6,425 | $269K | 0.0% | $41.87 * | $43.17 | +8.6% | COM | 624580106 |
| PCG | PG&E CORP | 5,800 | $267K | 0.0% | $46.03 * | $45.34 | -2.9% | COM | 69331C108 |
| — | ATLANTIC CAP BANCSHARES INC | 15,842 | $266K | 0.0% | $16.79 | $19.65 | — | COM | 048269203 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,643 | $266K | 0.0% | $12.29 | $12.53 | — | COM | 670677103 |
| GTY | GETTY RLTY CORP NEW | 9,298 | $266K | 0.0% | $28.61 | $28.61 | — | COM | 374297109 |
| ASGN | ASGN INC | 3,335 | $263K | 0.0% | $78.86 * | $86.37 | 0.0% | COM | 00191U102 |
| ICUI | ICU MED INC | 926 | $262K | 0.0% | $282.94 * | $292.90 | 0.0% | COM | 44930G107 |
| ILMN | ILLUMINA INC | 699 | $257K | 0.0% | $367.67 * | $320.46 | 0.0% | COM | 452327109 |
| — | VONAGE HLDGS CORP | 17,993 | $255K | 0.0% | $14.17 | $10.64 | — | COM | 92886T201 |
| SBCF | SEACOAST BKG CORP FLA | 8,749 | $255K | 0.0% | $29.15 * | $29.70 | +4.3% | COM NEW | 811707801 |
| SPG | SIMON PPTY GROUP INC NEW | 1,429 | $253K | 0.0% | $177.05 * | $103.84 | +14.0% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 3,780 | $252K | 0.0% | $66.67 * | $48.74 | +8.2% | COM | 92939U106 |
| UNF | UNIFIRST CORP MASS | 1,448 | $251K | 0.0% | $173.34 | $176.15 | 0.0% | COM | 904708104 |
| AVNS | AVANOS MED INC | 3,633 | $249K | 0.0% | $68.54 * | $64.35 | 0.0% | COM | 05350V106 |
| — | ESSENDANT INC | 19,315 | $248K | 0.0% | $12.84 | $7.80 | — | COM | 296689102 |
| — | SPRINT CORP | 37,900 | $248K | 0.0% | $6.54 | $6.54 | — | COM SER 1 | 85207U105 |
| EGHT | 8X8 INC NEW | 11,650 | $248K | 0.0% | $21.29 * | $20.09 | +8.5% | COM | 282914100 |
| MRTN | MARTEN TRANS LTD | 11,683 | $246K | 0.0% | $21.06 * | $11.31 | +10.2% | COM | 573075108 |
| BEN | FRANKLIN RES INC | 8,057 | $245K | 0.0% | $30.41 * | $22.81 | 0.0% | COM | 354613101 |
| — | ROYAL DUTCH SHELL PLC | 3,600 | $245K | 0.0% | $68.06 | $68.06 | — | SPONS ADR A | 780259206 |
| ROST | ROSS STORES INC | 2,473 | $245K | 0.0% | $99.07 * | $67.05 | +27.3% | COM | 778296103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,500 | $245K | 0.0% | $37.69 * | $48.15 | 0.0% | COM | 83417M104 |
| REG | REGENCY CTRS CORP | 3,798 | $245K | 0.0% | $64.51 * | $43.01 | +9.7% | COM | 758849103 |
| ROK | ROCKWELL AUTOMATION INC | 1,296 | $243K | 0.0% | $187.50 * | $161.59 | -3.3% | COM | 773903109 |
| — | AMEDISYS INC | 1,938 | $242K | 0.0% | $124.87 | $124.87 | — | COM | 023436108 |
| BYD | BOYD GAMING CORP | 7,077 | $240K | 0.0% | $33.91 | $24.32 | +39.0% | COM | 103304101 |
| VCTR | VICTORY CAP HLDGS INC | 25,000 | $239K | 0.0% | $9.56 * | $8.31 | 0.0% | COM CL A | 92645B103 |
| — | DEL TACO RESTAURANTS INC | 20,161 | $238K | 0.0% | $11.80 | $11.80 | — | COM | 245496104 |
| IVZ | INVESCO LTD | 10,379 | $238K | 0.0% | $22.93 * | $23.02 | -24.0% | SHS | G491BT108 |
| — | ENERGEN CORP | 2,747 | $237K | 0.0% | $86.28 | $86.28 | — | COM | 29265N108 |
| KMPR | KEMPER CORP DEL | 2,941 | $237K | 0.0% | $80.58 * | $55.12 | +42.2% | COM | 488401100 |
| — | CHESAPEAKE LODGING TR | 7,345 | $235K | 0.0% | $31.99 | $28.00 | — | SH BEN INT | 165240102 |
| RGNX | REGENXBIO INC | 3,093 | $234K | 0.0% | $75.65 * | $72.05 | 0.0% | COM | 75901B107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,700 | $233K | 0.0% | $49.57 * | $52.36 | 0.0% | SHS | G8060N102 |
| GLW | CORNING INC | 6,600 | $233K | 0.0% | $35.30 * | $26.48 | 0.0% | COM | 219350105 |
| — | WORLD WRESTLING ENTMT INC | 2,400 | $232K | 0.0% | $96.67 | $30.58 | — | CL A | 98156Q108 |
| — | BED BATH & BEYOND INC | 15,460 | $232K | 0.0% | $15.01 | $25.45 | — | COM | 075896100 |
| XXCHNXX | CHINA FD INC | 11,657 | $228K | 0.0% | $19.56 | $19.56 | — | COM | 169373107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,124 | $227K | 0.0% | $27.94 * | $32.56 | -6.9% | COM | 90984P303 |
| — | FLEETCOR TECHNOLOGIES INC | 990 | $226K | 0.0% | $228.28 | $202.50 | — | COM | 339041105 |
| AZN | ASTRAZENECA PLC | 5,700 | $226K | 0.0% | $39.65 | $39.65 | — | SPONSORED ADR | 046353108 |
| — | PACWEST BANCORP DEL | 4,742 | $226K | 0.0% | $47.66 | $47.66 | — | COM | 695263103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,818 | $223K | 0.0% | $22.71 | $22.71 | — | COM | 014491104 |
| — | NEKTAR THERAPEUTICS | 3,587 | $219K | 0.0% | $61.05 | $61.05 | — | COM | 640268108 |
| CNC | CENTENE CORP DEL | 1,506 | $218K | 0.0% | $144.75 * | $48.56 | +43.0% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 2,398 | $218K | 0.0% | $90.91 * | $72.90 | 0.0% | COM | 988498101 |
| AX | AXOS FINL INC | 6,341 | $218K | 0.0% | $34.38 * | $38.41 | 0.0% | COM | 05465C100 |
| DAR | DARLING INGREDIENTS INC | 11,298 | $218K | 0.0% | $19.30 * | $17.48 | +12.7% | COM | 237266101 |
| AYI | ACUITY BRANDS INC | 1,385 | $218K | 0.0% | $157.40 * | $118.70 | +17.9% | COM | 00508Y102 |
| LFUS | LITTELFUSE INC | 1,095 | $217K | 0.0% | $198.17 * | $214.58 | +2.5% | COM | 537008104 |
| AZZ | AZZ INC | 4,300 | $217K | 0.0% | $50.47 * | $48.07 | 0.0% | COM | 002474104 |
| SKYW | SKYWEST INC | 3,692 | $217K | 0.0% | $58.78 | $55.61 | +6.5% | COM | 830879102 |
| HQY | HEALTHEQUITY INC | 2,300 | $217K | 0.0% | $94.35 * | $86.15 | 0.0% | COM | 42226A107 |
| ENS | ENERSYS | 2,477 | $216K | 0.0% | $87.20 * | $69.44 | +7.7% | COM | 29275Y102 |
| GIS | GENERAL MLS INC | 5,000 | $215K | 0.0% | $43.00 * | $40.98 | -14.7% | Call | 370334104 |
| PRA | PROASSURANCE CORP | 4,565 | $214K | 0.0% | $46.88 * | $41.80 | +5.2% | COM | 74267C106 |
| — | KEZAR LIFE SCIENCES INC | 10,000 | $214K | 0.0% | $21.40 | $17.30 | — | COM | 49372L100 |
| SXC | SUNCOKE ENERGY INC | 18,432 | $214K | 0.0% | $11.61 * | $11.89 | 0.0% | COM | 86722A103 |
| — | CURO GROUP HLDGS CORP | 7,079 | $214K | 0.0% | $30.23 | $16.94 | — | COM | 23131L107 |
| CLH | CLEAN HARBORS INC | 2,975 | $213K | 0.0% | $71.60 * | $51.36 | +23.9% | COM | 184496107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,621 | $213K | 0.0% | $81.27 * | $67.08 | 0.0% | COM | 890110109 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,260 | $212K | 0.0% | $33.87 | $33.87 | — | COM | 422819102 |
| — | VIRTUSA CORP | 3,919 | $211K | 0.0% | $53.84 | $46.66 | — | COM | 92827P102 |
| SFNC | SIMMONS 1ST NATL CORP | 7,176 | $211K | 0.0% | $29.40 * | $30.51 | +0.8% | CL A $1 PAR | 828730200 |
| MGM | MGM RESORTS INTERNATIONAL | 7,512 | $210K | 0.0% | $27.96 | $32.41 | -13.6% | COM | 552953101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,154 | $210K | 0.0% | $181.98 * | $195.48 | 0.0% | COM | 573284106 |
| STC | STEWART INFORMATION SVCS COR | 4,648 | $209K | 0.0% | $44.97 | $39.02 | +14.8% | COM | 860372101 |
| LNC | LINCOLN NATL CORP IND | 3,098 | $209K | 0.0% | $67.46 * | $47.66 | -0.2% | COM | 534187109 |
| SAIA | SAIA INC | 2,722 | $208K | 0.0% | $76.41 | $54.42 | +43.0% | COM | 78709Y105 |
| — | TRIBUNE MEDIA CO | 5,385 | $207K | 0.0% | $38.44 | $38.44 | — | CL A | 896047503 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,094 | $207K | 0.0% | $50.56 * | $49.38 | 0.0% | COM | 868459108 |
| CARS | CARS COM INC | 7,485 | $207K | 0.0% | $27.66 | $27.95 | 0.0% | COM | 14575E105 |
| PEP | PEPSICO INC | 1,851 | $207K | 0.0% | $111.83 * | $90.33 | 0.0% | COM | 713448108 |
| SIG | SIGNET JEWELERS LIMITED | 3,138 | $206K | 0.0% | $65.65 * | $46.17 | +14.6% | SHS | G81276100 |
| EZPW | EZCORP INC | 19,260 | $206K | 0.0% | $10.70 * | $13.11 | -13.1% | CL A NON VTG | 302301106 |
| ZUMZ | ZUMIEZ INC | 7,822 | $206K | 0.0% | $26.34 | $21.65 | +21.1% | COM | 989817101 |
| NPO | ENPRO INDS INC | 2,810 | $205K | 0.0% | $72.95 | $84.73 | -12.8% | COM | 29355X107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,024 | $204K | 0.0% | $40.61 * | $33.05 | 0.0% | COM | 084680107 |
| — | EARTHSTONE ENERGY INC | 21,736 | $204K | 0.0% | $9.39 | $9.39 | — | CL A | 27032D304 |
| ALLY | ALLY FINL INC | 7,700 | $203K | 0.0% | $26.36 * | $21.10 | +2.2% | COM | 02005N100 |
| — | SIX FLAGS ENTMT CORP NEW | 2,900 | $202K | 0.0% | $69.66 | $69.66 | — | COM | 83001A102 |
| ROCK | GIBRALTAR INDS INC | 4,401 | $201K | 0.0% | $45.67 * | $43.25 | 0.0% | COM | 374689107 |
| XYL | XYLEM INC | 2,500 | $200K | 0.0% | $80.00 * | $68.31 | 0.0% | COM | 98419M100 |
| — | NEW MEDIA INVT GROUP INC | 12,507 | $196K | 0.0% | $15.67 | $18.48 | — | COM | 64704V106 |
| — | VISTA OUTDOOR INC | 10,953 | $196K | 0.0% | $17.89 | $17.89 | — | COM | 928377100 |
| — | AMALGAMATED BK NEW YORK N Y | 10,000 | $193K | 0.0% | $19.30 | $19.30 | — | CLASS A | 022663108 |
| — | CHIMERA INVT CORP | 10,582 | $192K | 0.0% | $18.14 | $18.14 | — | COM NEW | 16934Q208 |
| — | ZYMEWORKS INC | 12,032 | $189K | 0.0% | $15.71 | $14.78 | — | COM | 98985W102 |
| UAA | UNDER ARMOUR INC | 8,800 | $187K | 0.0% | $21.25 * | $20.82 | 0.0% | Call | 904311107 |
| — | TWO HBRS INVT CORP | 12,000 | $179K | 0.0% | $14.92 | $14.92 | — | COM NEW | 90187B408 |
| — | APOLLO TACTICAL INCOME FD IN | 11,133 | $173K | 0.0% | $15.54 | $15.71 | — | COM | 037638103 |
| PFE | PFIZER INC | 3,924 | $173K | 0.0% | $44.09 * | $21.86 | +26.5% | COM | 717081103 |
| — | COLONY CAP INC NEW | 28,466 | $173K | 0.0% | $6.08 | $6.08 | — | CL A COM | 19626G108 |
| HPQ | HP INC | 6,600 | $170K | 0.0% | $25.76 * | $14.70 | +27.8% | Put | 40434L105 |
| C | CITIGROUP INC | 2,345 | $168K | 0.0% | $71.64 * | $57.64 | -5.0% | COM NEW | 172967424 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,767 | $164K | 0.0% | $12.85 | $13.32 | — | COM | 09254N103 |
| RMBS | RAMBUS INC DEL | 14,706 | $161K | 0.0% | $10.95 * | $12.17 | 0.0% | COM | 750917106 |
| VRA | VERA BRADLEY INC | 10,469 | $160K | 0.0% | $15.28 * | $14.60 | 0.0% | COM | 92335C106 |
| LOW | LOWES COS INC | 1,387 | $159K | 0.0% | $114.64 * | $76.83 | +18.5% | COM | 548661107 |
| — | GANNETT CO INC | 15,835 | $159K | 0.0% | $10.04 | $10.69 | — | COM | 36473H104 |
| — | KOSMOS ENERGY LTD | 16,504 | $154K | 0.0% | $9.33 | $9.33 | — | SHS | G5315B107 |
| — | ROSEHILL RES INC | 25,000 | $153K | 0.0% | $6.12 | $6.12 | — | CL A | 777385105 |
| — | BLACKROCK MUNI 2018 TERM TR | 10,000 | $151K | 0.0% | $15.10 | $15.00 | — | COM | 09248C106 |
| — | COUSINS PPTYS INC | 16,089 | $143K | 0.0% | $8.89 | $8.89 | — | COM | 222795106 |
| USB | US BANCORP DEL | 2,610 | $138K | 0.0% | $52.87 * | $37.25 | +5.0% | COM NEW | 902973304 |
| ORN | ORION GROUP HOLDINGS INC | 18,121 | $137K | 0.0% | $7.56 * | $7.79 | +10.4% | COM | 68628V308 |
| FSP | FRANKLIN STREET PPTYS CORP | 17,083 | $136K | 0.0% | $7.96 | $7.96 | — | COM | 35471R106 |
| — | ISTAR INC | 12,169 | $136K | 0.0% | $11.18 | $10.79 | — | COM | 45031U101 |
| W | WAYFAIR INC | 900 | $133K | 0.0% | $147.78 | — | — | Put | 94419L101 |
| — | CONFORMIS INC | 123,372 | $131K | 0.0% | $1.06 | $2.38 | — | COM | 20717E101 |
| TAP | MOLSON COORS BREWING CO | 2,100 | $129K | 0.0% | $61.43 * | $54.30 | 0.0% | Call | 60871R209 |
| PRU | PRUDENTIAL FINL INC | 1,272 | $129K | 0.0% | $101.42 * | $77.10 | -11.0% | COM | 744320102 |
| VALE | VALE S A | 8,502 | $126K | 0.0% | $14.82 | $11.58 | — | ADR | 91912E105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 10,634 | $120K | 0.0% | $11.28 | $11.27 | — | COM | 09250B103 |
| DVN | DEVON ENERGY CORP NEW | 2,999 | $120K | 0.0% | $40.01 * | $26.05 | +16.5% | COM | 25179M103 |
| — | MARATHON OIL CORP | 5,070 | $118K | 0.0% | $23.27 | $14.73 | — | COM | 565849106 |
| TBHC | KIRKLANDS INC | 11,644 | $117K | 0.0% | $10.05 * | $10.49 | +3.1% | COM | 497498105 |
| — | GOVERNMENT PPTYS INCOME TR | 10,299 | $117K | 0.0% | $11.36 | $11.36 | — | COM SHS BEN INT | 38376A103 |
| GIS | GENERAL MLS INC | 2,677 | $115K | 0.0% | $42.96 * | $40.98 | -14.7% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 708 | $115K | 0.0% | $162.43 * | $106.23 | +29.0% | COM | 550021109 |
| M | MACYS INC | 3,200 | $111K | 0.0% | $34.69 * | $26.00 | +43.1% | Put | 55616P104 |
| WHR | WHIRLPOOL CORP | 930 | $110K | 0.0% | $118.28 * | $151.94 | -12.8% | COM | 963320106 |
| — | FREDS INC | 53,000 | $108K | 0.0% | $2.04 | $2.98 | — | CL A | 356108100 |
| TJX | TJX COS INC NEW | 928 | $104K | 0.0% | $112.07 * | $41.66 | +11.6% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 1,300 | $104K | 0.0% | $80.00 * | $60.03 | 0.0% | COM NEW | 26441C204 |
| — | NABORS INDUSTRIES LTD | 16,766 | $103K | 0.0% | $6.14 | $6.41 | — | SHS | G6359F103 |
| BDX | BECTON DICKINSON & CO | 385 | $100K | 0.0% | $259.74 * | $220.32 | 0.0% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 1,183 | $98,000 | 0.0% | $82.84 * | $67.79 | 0.0% | COM | 742718109 |
| — | ASSERTIO THERAPEUTICS INC | 16,119 | $95,000 | 0.0% | $5.89 | $5.89 | — | COM | 04545L107 |
| MCK | MCKESSON CORP | 712 | $94,000 | 0.0% | $132.02 * | $137.97 | -10.8% | COM | 58155Q103 |
| ALB | ALBEMARLE CORP | 900 | $90,000 | 0.0% | $100.00 * | $87.32 | 0.0% | Call | 012653101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,259 | $82,000 | 0.0% | $7.99 | $7.99 | — | COM | 518415104 |
| IBB | ISHARES TR | 652 | $80,000 | 0.0% | $122.70 | $106.73 | — | NASDAQ BIOTECH | 464287556 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $78,000 | 0.0% | $156.00 | — | — | Put | 70432V102 |
| — | NOBLE CORP PLC | 10,995 | $77,000 | 0.0% | $7.00 | $6.34 | — | SHS USD | G65431101 |
| RRC | RANGE RES CORP | 4,500 | $77,000 | 0.0% | $17.11 | — | — | Put | 75281A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,036 | $76,000 | 0.0% | $73.36 | $69.02 | — | COM | 931427108 |
| — | CEDAR REALTY TRUST INC | 14,505 | $68,000 | 0.0% | $4.69 | $4.69 | — | COM NEW | 150602209 |
| MDLZ | MONDELEZ INTL INC | 1,563 | $67,000 | 0.0% | $42.87 * | $33.35 | +6.7% | CL A | 609207105 |
| — | QUORUM HEALTH CORP | 11,300 | $66,000 | 0.0% | $5.84 | $5.84 | — | COM | 74909E106 |
| — | BIG 5 SPORTING GOODS CORP | 12,800 | $65,000 | 0.0% | $5.08 | $7.25 | — | COM | 08915P101 |
| YTRA | YATRA ONLINE INC | 11,440 | $64,000 | 0.0% | $5.59 | $7.17 | -22.9% | ORD SHS | G98338109 |
| — | ARQULE INC | 11,228 | $64,000 | 0.0% | $5.70 | $5.70 | — | COM | 04269E107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 150 | $52,000 | 0.0% | $346.67 * | $16.91 | +25.7% | COM | 67103H107 |
| MRK | MERCK & CO INC | 699 | $50,000 | 0.0% | $71.53 * | $43.83 | +15.6% | COM | 58933Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $48,000 | 0.0% | $96.00 * | $99.82 | 0.0% | Put | 09061G101 |
| GNW | GENWORTH FINL INC | 11,425 | $48,000 | 0.0% | $4.20 * | $3.45 | +31.0% | COM CL A | 37247D106 |
| BMY | BRISTOL MYERS SQUIBB CO | 751 | $47,000 | 0.0% | $62.58 * | $40.63 | +10.7% | COM | 110122108 |
| HLF | HERBALIFE NUTRITION LTD | 847 | $46,000 | 0.0% | $54.31 | $55.24 | 0.0% | COM SHS | G4412G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,118 | $46,000 | 0.0% | $21.72 | $17.74 | — | SPONSORED ADR | 881624209 |
| ZION | ZIONS BANCORPORATION | 696 | $35,000 | 0.0% | $50.29 * | $55.19 | -4.3% | COM | 989701107 |
| — | MAIDEN HOLDINGS LTD | 12,072 | $34,000 | 0.0% | $2.82 | $2.82 | — | SHS | G5753U112 |
| CMI | CUMMINS INC | 220 | $32,000 | 0.0% | $145.45 * | $139.35 | -16.6% | COM | 231021106 |
| — | FRANKLIN LTD DURATION INCM T | 352,520 | $32,000 | 0.0% | $0.09 | $0.09 | — | RIGHT 10/18/2018 | 353793110 |
| CSCO | CISCO SYS INC | 612 | $30,000 | 0.0% | $49.02 * | $36.04 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 407 | $29,000 | 0.0% | $71.25 * | $51.91 | +5.3% | COM | 747525103 |
| — | INTELSAT S A | 889 | $27,000 | 0.0% | $30.37 | $30.37 | — | COM | L5140P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 266 | $26,000 | 0.0% | $97.74 * | $99.82 | 0.0% | COM | 09061G101 |
| SYF | SYNCHRONY FINL | 800 | $25,000 | 0.0% | $31.25 * | $27.27 | -3.0% | Call | 87165B103 |
| DHR | DANAHER CORP DEL | 200 | $22,000 | 0.0% | $110.00 * | $85.98 | +2.4% | Call | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 341 | $20,000 | 0.0% | $58.65 * | $30.07 | 0.0% | COM | 61174X109 |
| SYK | STRYKER CORP | 100 | $18,000 | 0.0% | $180.00 * | $157.54 | 0.0% | Call | 863667101 |
| — | PIONEER NAT RES CO | 100 | $17,000 | 0.0% | $170.00 | $189.20 | — | COM | 723787107 |
| — | AMTRUST FINL SVCS INC | 800 | $12,000 | 0.0% | $15.00 | $12.30 | — | COM | 032359309 |
| — | HESS CORP | 174 | $12,000 | 0.0% | $68.97 | $68.97 | — | COM | 42809H107 |
| — | GABELLI CONV&INCOM SECS FD I | 152,139 | $12,000 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/17/2018 | 36240B125 |
| GAP | GAP INC DEL | 383 | $11,000 | 0.0% | $28.72 * | $21.92 | +5.2% | COM | 364760108 |
| KR | KROGER CO | 300 | $9,000 | 0.0% | $30.00 * | $23.40 | +8.6% | Call | 501044101 |
| — | HUNTER MARITIME ACQUISITION | 18,950 | $6,000 | 0.0% | $0.32 | $0.26 | — | *W EXP 11/17/202 | Y37828129 |
| USB | US BANCORP DEL | 100 | $5,000 | 0.0% | $50.00 * | $37.25 | +5.0% | Call | 902973304 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $5,000 | 0.0% | $50.00 | $54.83 | — | Call | G7945M107 |
| TTD | THE TRADE DESK INC | 25 | $4,000 | 0.0% | $160.00 * | $11.86 | 0.0% | COM CL A | 88339J105 |
| NRG | NRG ENERGY INC | 100 | $4,000 | 0.0% | $40.00 * | $21.97 | +26.8% | Call | 629377508 |
| — | IAC INTERACTIVECORP | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COM | 44919P508 |
| — | GENERAL ELECTRIC CO | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 30 | $1,000 | 0.0% | $33.33 * | $31.83 | -7.8% | CL A | 20030N101 |